Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $824M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,250 | $37.4M | 4.5% | $388.77 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 375,427 | $28.74M | 3.5% | $56.36 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 87,377 | $22.18M | 2.7% | $121.25 | +116.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,152 | $16.34M | 2.0% | $224.89 | +93.3% | COM | 594918104 |
| QUAL | ISHARES TR | 85,062 | $16.32M | 2.0% | $155.07 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 531,259 | $16.3M | 2.0% | $34.16 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 126,503 | $14.31M | 1.7% | $83.17 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,807 | $13.26M | 1.6% | $191.69 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 250,237 | $12.48M | 1.5% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 70,208 | $12.24M | 1.5% | $99.67 | +87.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 42,315 | $12.17M | 1.5% | $126.89 | +154.8% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,504 | $12.03M | 1.5% | $375.07 | — | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 198,735 | $11.56M | 1.4% | $49.20 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 465,472 | $10.81M | 1.3% | $31.78 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 34,404 | $9.869M | 1.2% | $126.15 | +156.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,106 | $9.156M | 1.1% | $270.44 | +82.5% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 190,828 | $8.814M | 1.1% | $46.21 | — | CORE UNIVRSL USD | 46434V613 |
| ACWX | ISHARES TR | 117,232 | $8.027M | 1.0% | $62.18 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 37,908 | $7.895M | 1.0% | $175.45 | +29.3% | COM | 023135106 |
| IEFA | ISHARES TR | 86,780 | $7.856M | 1.0% | $70.05 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 113,160 | $7.642M | 0.9% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 98,769 | $7.273M | 0.9% | $79.96 | — | TOTAL BND MRKT | 921937835 |
| XTEN | BONDBLOXX ETF TRUST | 158,397 | $7.264M | 0.9% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| IJR | ISHARES TR | 57,819 | $7.187M | 0.9% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 74,220 | $6.883M | 0.8% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 98,330 | $6.489M | 0.8% | $37.88 | +66.4% | COM | 02209S103 |
| CORO | BLACKROCK ETF TRUST | 195,916 | $6.299M | 0.8% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| AVGO | BROADCOM INC | 20,178 | $6.245M | 0.8% | $151.33 | +120.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 19,130 | $6.137M | 0.7% | $205.56 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,106 | $6.094M | 0.7% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 10,102 | $6.037M | 0.7% | $429.76 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 80,296 | $5.97M | 0.7% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 23,517 | $5.749M | 0.7% | $154.90 | +47.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 13,055 | $5.617M | 0.7% | $185.29 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 18,331 | $5.392M | 0.7% | $111.07 | +180.4% | COM | 46625H100 |
| MBB | ISHARES TR | 55,051 | $5.227M | 0.6% | $93.61 | — | MBS ETF | 464288588 |
| THRO | BLACKROCK ETF TRUST | 140,123 | $5.075M | 0.6% | $35.54 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 152,542 | $5.026M | 0.6% | $32.00 | — | ISHARES A I INNO | 09290C780 |
| CVX | CHEVRON CORPORATION | 24,028 | $4.971M | 0.6% | $102.17 | +68.2% | COM | 166764100 |
| MUB | ISHARES TR | 46,735 | $4.961M | 0.6% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,048 | $4.957M | 0.6% | $172.52 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 70,869 | $4.943M | 0.6% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 61,074 | $4.921M | 0.6% | $76.83 | — | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 15,409 | $4.901M | 0.6% | $194.64 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 28,311 | $4.659M | 0.6% | $67.51 | +166.1% | COM NEW | 617446448 |
| AMLP | ALPS ETF TR | 88,436 | $4.655M | 0.6% | $41.96 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 7,936 | $4.54M | 0.6% | $329.83 | +98.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,348 | $4.474M | 0.5% | $96.01 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 20,303 | $4.416M | 0.5% | $108.50 | +105.1% | COM | 00287Y109 |
| KVYO | KLAVIYO INC | 226,729 | $4.412M | 0.5% | $28.18 | -19.0% | COM SER A | 49845K101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,350 | $4.412M | 0.5% | $106.56 | — | S&P 500 MOMNTM | 46138E339 |
| SPMD | SPDR SERIES TRUST | 74,165 | $4.392M | 0.5% | $54.81 | — | STATE STREET SPD | 78464A847 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 173,737 | $4.349M | 0.5% | $25.06 | — | VAR RATE INVT | 46090A879 |
| SUB | ISHARES TR | 40,338 | $4.296M | 0.5% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,823 | $4.208M | 0.5% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 181,934 | $4.168M | 0.5% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 24,439 | $4.146M | 0.5% | $34.67 | +300.2% | COM | 30231G102 |
| IWM | ISHARES TR | 16,215 | $4.021M | 0.5% | $200.92 | — | RUSSELL 2000 ETF | 464287655 |
| BINC | BLACKROCK ETF TRUST II | 76,655 | $3.981M | 0.5% | $52.74 | — | ISHARES FLEXIBLE | 092528603 |
| HON | HONEYWELL INTL INC | 16,173 | $3.656M | 0.4% | $166.20 | +35.9% | COM | 438516106 |
| HDV | ISHARES TR | 26,887 | $3.649M | 0.4% | $96.36 | — | CORE HIGH DV ETF | 46429B663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 53,410 | $3.647M | 0.4% | $60.77 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 5,107 | $3.618M | 0.4% | $233.91 | +192.6% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,664 | $3.608M | 0.4% | $26.32 | +485.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 6,027 | $3.479M | 0.4% | $363.28 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,777 | $3.474M | 0.4% | $357.33 | +193.0% | COM | 532457108 |
| IAGG | ISHARES TR | 68,409 | $3.423M | 0.4% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| SHLD | GLOBAL X FDS | 48,093 | $3.407M | 0.4% | $70.48 | — | DEFENSE TECH ETF | 37960A529 |
| V | VISA INC | 11,268 | $3.406M | 0.4% | $219.21 | +50.2% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 17,281 | $3.391M | 0.4% | $145.91 | — | VALUE ETF | 922908744 |
| BLCR | BLACKROCK ETF TRUST | 82,239 | $3.377M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 93,353 | $3.351M | 0.4% | $31.27 | — | SHS ETF | 14021L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,083 | $3.311M | 0.4% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 11,429 | $3.282M | 0.4% | $207.84 | — | MID CAP ETF | 922908629 |
| MATV | MATIV HOLDINGS INC | 375,246 | $3.265M | 0.4% | $18.75 | -31.2% | COM | 808541106 |
| ITOT | ISHARES TR | 22,124 | $3.151M | 0.4% | $94.12 | — | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FDS | 40,267 | $3.105M | 0.4% | $61.80 | — | VG TL INTL STK F | 921909768 |
| JAAA | JANUS DETROIT STR TR | 57,489 | $2.896M | 0.4% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 6,226 | $2.72M | 0.3% | $360.05 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 15,183 | $2.51M | 0.3% | $91.50 | +92.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 12,851 | $2.479M | 0.3% | $73.94 | +165.9% | COM | 75513E101 |
| IWB | ISHARES TR | 6,908 | $2.463M | 0.3% | $258.25 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 4,918 | $2.457M | 0.3% | $371.23 | +45.2% | CL A | 57636Q104 |
| TSLA | TESLA INC | 6,524 | $2.425M | 0.3% | $257.76 | +65.3% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 49,421 | $2.409M | 0.3% | $38.94 | +37.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 30,877 | $2.396M | 0.3% | $39.92 | +95.2% | COM | 17275R102 |
| IYW | ISHARES TR | 13,140 | $2.384M | 0.3% | $106.46 | — | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 2,687 | $2.346M | 0.3% | $211.87 | +247.8% | COM | 36828A101 |
| CME | CME GROUP INC | 7,920 | $2.339M | 0.3% | $194.99 | +48.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 18,836 | $2.266M | 0.3% | $67.45 | +69.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 15,345 | $2.216M | 0.3% | $124.47 | +21.9% | COM | 742718109 |
| DVY | ISHARES TR | 14,439 | $2.186M | 0.3% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 22,845 | $2.118M | 0.3% | $63.81 | — | SPDR GLD MINIS | 98149E303 |
| ESGU | ISHARES TR | 14,778 | $2.09M | 0.3% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| IVLU | ISHARES TR | 52,425 | $2.08M | 0.3% | $26.48 | — | MSCI INTL VLU FT | 46435G409 |
| HD | HOME DEPOT INC | 6,208 | $2.042M | 0.2% | $273.41 | +37.9% | COM | 437076102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,425 | $2.016M | 0.2% | $59.79 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHOLESALE CORPORATION | 2,010 | $2.003M | 0.2% | $425.31 | +126.6% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 19,853 | $1.997M | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,568 | $1.948M | 0.2% | $42.93 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,592 | $1.89M | 0.2% | $191.28 | — | SPONSORED ADS | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 10,929 | $1.88M | 0.2% | $51.43 | +264.3% | COM | 84265V105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,423 | $1.856M | 0.2% | $84.27 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 11,853 | $1.841M | 0.2% | $129.87 | +19.2% | COM | 713448108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,114 | $1.81M | 0.2% | $32.42 | — | SHS CREATION UNI | 14020V108 |
| EFA | ISHARES TR | 18,565 | $1.803M | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 20,397 | $1.798M | 0.2% | $42.13 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 11,922 | $1.766M | 0.2% | $118.91 | — | HIGH DIV YLD | 921946406 |
| OUNZ | VANECK MERK GOLD ETF | 38,725 | $1.745M | 0.2% | $20.89 | — | GOLD SHS | 921078101 |
| IWY | ISHARES TR | 6,982 | $1.737M | 0.2% | $273.25 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,564 | $1.732M | 0.2% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 16,755 | $1.72M | 0.2% | $104.73 | +10.2% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 379 | $1.596M | 0.2% | $2097.88 | +127.9% | COM | 09857L108 |
| PFE | PFIZER INC | 56,399 | $1.584M | 0.2% | $28.67 | -8.7% | COM | 717081103 |
| EEMV | ISHARES INC | 24,274 | $1.571M | 0.2% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| TJX | TJX COS INC NEW | 9,754 | $1.558M | 0.2% | $65.79 | +134.4% | COM | 872540109 |
| GLW | CORNING INC | 11,427 | $1.554M | 0.2% | $39.46 | +183.0% | COM | 219350105 |
| SPYD | SPDR SERIES TRUST | 33,855 | $1.541M | 0.2% | $45.52 | — | STATE STREET SPD | 78468R788 |
| BLK | BLACKROCK INC | 1,601 | $1.54M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,307 | $1.529M | 0.2% | $124.90 | +127.3% | COM | 459200101 |
| DGRO | ISHARES TR | 21,782 | $1.529M | 0.2% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| TTE | TOTALENERGIES SE | 16,213 | $1.511M | 0.2% | $71.53 | 0.0% | ACT | F92124100 |
| FNV | FRANCO NEV CORP | 5,898 | $1.457M | 0.2% | $130.79 | +87.9% | COM | 351858105 |
| MCD | MCDONALDS CORP | 4,667 | $1.45M | 0.2% | $211.45 | +50.0% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,024 | $1.439M | 0.2% | $187.45 | +88.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,589 | $1.437M | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 1,698 | $1.436M | 0.2% | $247.03 | +277.5% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 2,298 | $1.389M | 0.2% | $353.44 | +70.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,738 | $1.346M | 0.2% | $482.68 | +19.0% | COM | 883556102 |
| KO | COCA COLA CO | 17,694 | $1.346M | 0.2% | $47.87 | +56.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,714 | $1.341M | 0.2% | $43.48 | +0.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 14,357 | $1.334M | 0.2% | $66.90 | +30.3% | COM | 65339F101 |
| NVS | NOVARTIS AG | 8,726 | $1.333M | 0.2% | $95.03 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,120 | $1.329M | 0.2% | $26.53 | — | COM | 293792107 |
| W | WAYFAIR INC | 17,378 | $1.307M | 0.2% | $273.40 | -63.6% | CL A | 94419L101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,183 | $1.306M | 0.2% | $71.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| FDVV | FIDELITY COVINGTON TRUST | 23,635 | $1.306M | 0.2% | $55.32 | — | HIGH DIVID ETF | 316092840 |
| DELL | DELL TECHNOLOGIES INC | 7,931 | $1.302M | 0.2% | $118.03 | +0.8% | CL C | 24703L202 |
| IBDR | ISHARES TR | 53,162 | $1.289M | 0.2% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| MU | MICRON TECHNOLOGY INC | 3,782 | $1.278M | 0.2% | $66.88 | +478.7% | COM | 595112103 |
| T | AT&T INC | 43,498 | $1.261M | 0.2% | $17.47 | +47.4% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 5,108 | $1.247M | 0.2% | $467.25 | -37.6% | COM | 443573100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,882 | $1.246M | 0.2% | $53.38 | — | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 3,758 | $1.235M | 0.1% | $295.72 | +23.3% | COM | 863667101 |
| SCHF | SCHWAB STRATEGIC TR | 49,460 | $1.224M | 0.1% | $26.56 | — | INTL EQTY ETF | 808524805 |
| EFG | ISHARES TR | 10,777 | $1.2M | 0.1% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| HLI | HOULIHAN LOKEY INC | 1,122,126 | $1.191M | 0.1% | $195.01 | -10.0% | CL A | 441593100 |
| UNH | UNITEDHEALTH GROUP INC | 4,402 | $1.191M | 0.1% | $365.94 | -15.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,372 | $1.186M | 0.1% | $211.94 | +65.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 19,356 | $1.186M | 0.1% | $53.82 | — | STATE STREET ENE | 81369Y506 |
| LIN | LINDE PLC | 2,386 | $1.183M | 0.1% | $369.07 | +24.6% | SHS | G54950103 |
| TCAF | T ROWE PRICE ETF INC | 33,119 | $1.179M | 0.1% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| VCRB | VANGUARD MALVERN FDS | 15,201 | $1.176M | 0.1% | $77.38 | — | CORE BD ETF | 922020748 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,597 | $1.174M | 0.1% | $36.87 | — | SHS CREATION UNI | 14020W106 |
| LOW | LOWES COS INC | 4,831 | $1.142M | 0.1% | $154.24 | +76.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 4,938 | $1.135M | 0.1% | $125.68 | +79.9% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,335 | $1.132M | 0.1% | $625.13 | -20.4% | SHS | L8681T102 |
| WMT | WALMART INC | 9,095 | $1.13M | 0.1% | $66.21 | +84.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,533 | $1.126M | 0.1% | $121.99 | +81.7% | COM | 007903107 |
| C | CITIGROUP INC | 9,707 | $1.101M | 0.1% | $52.25 | +122.3% | COM NEW | 172967424 |
| LMUB | ISHARES TR | 21,828 | $1.09M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| DFUV | DIMENSIONAL ETF TRUST | 22,255 | $1.078M | 0.1% | $48.46 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 7,188 | $1.057M | 0.1% | $60.68 | +179.5% | COM | 68389X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,225 | $1.049M | 0.1% | $53.94 | — | S&P 500 TOP 50 | 46137V233 |
| IEV | ISHARES TR | 15,227 | $1.035M | 0.1% | $45.69 | — | EUROPE ETF | 464287861 |
| BX | BLACKSTONE INC | 8,985 | $1.033M | 0.1% | $67.74 | +108.0% | COM | 09260D107 |
| SGOV | ISHARES TR | 10,245 | $1.031M | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 42,347 | $1.026M | 0.1% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| STT | STATE STR CORP | 8,086 | $1.023M | 0.1% | $84.89 | +53.4% | COM | 857477103 |
| SPSB | SPDR SERIES TRUST | 33,051 | $994K | 0.1% | $30.52 | — | STATE STREET SPD | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 7,537 | $987K | 0.1% | $78.27 | +54.4% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 57,509 | $986K | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AMT | AMERICAN TOWER CORP | 5,680 | $980K | 0.1% | $200.79 | -12.9% | COM | 03027X100 |
| NFLX | NETFLIX INC. | 10,158 | $977K | 0.1% | $102.11 | -17.9% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 12,614 | $974K | 0.1% | $77.31 | — | INTERMED TERM | 921937819 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,305 | $965K | 0.1% | $77.65 | -0.5% | COM | 13646K108 |
| UNP | UNION PAC CORP | 3,962 | $961K | 0.1% | $211.60 | +15.0% | COM | 907818108 |
| SHOP | SHOPIFY INC | 8,043 | $954K | 0.1% | $48.29 | +182.6% | CL A SUB VTG SHS | 82509L107 |
| TFI | SPDR SERIES TRUST | 20,623 | $935K | 0.1% | $46.65 | — | STATE STREET SPD | 78468R721 |
| VV | VANGUARD INDEX FDS | 3,125 | $934K | 0.1% | $217.89 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 3,083 | $933K | 0.1% | $152.37 | +133.7% | COM | 025816109 |
| BA | BOEING CO | 4,674 | $930K | 0.1% | $197.66 | +20.7% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,601 | $894K | 0.1% | $48.13 | — | TOTAL INT BD ETF | 92203J407 |
| COR | CENCORA INC | 2,829 | $889K | 0.1% | $111.65 | +216.3% | COM | 03073E105 |
| VB | VANGUARD INDEX FDS | 3,351 | $878K | 0.1% | $202.72 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 8,692 | $875K | 0.1% | $107.73 | — | 10-20 YR TRS ETF | 464288653 |
| GILD | GILEAD SCIENCES INC | 6,132 | $855K | 0.1% | $106.20 | +30.3% | COM | 375558103 |
| IAUM | ISHARES GOLD TR | 18,285 | $854K | 0.1% | $34.40 | — | SHARES REPRESENT | 46436F103 |
| VNQ | VANGUARD INDEX FDS | 9,508 | $843K | 0.1% | $85.80 | — | REAL ESTATE ETF | 922908553 |
| TER | TERADYNE INC | 2,838 | $841K | 0.1% | $123.95 | +114.5% | COM | 880770102 |
| FDX | FEDEX CORP | 2,322 | $827K | 0.1% | $276.93 | +22.4% | COM | 31428X106 |
| PVAL | PUTNAM ETF TRUST | 17,730 | $823K | 0.1% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| WMB | WILLIAMS COS INC | 11,293 | $822K | 0.1% | $56.10 | +18.3% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 4,223 | $820K | 0.1% | $145.84 | +41.4% | COM | 882508104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,763 | $817K | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,001 | $813K | 0.1% | $156.35 | +54.0% | COM | 053015103 |
| EEM | ISHARES TR | 14,163 | $804K | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,760 | $803K | 0.1% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,751 | $782K | 0.1% | $292.12 | +60.1% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 1,388 | $762K | 0.1% | $157.89 | +207.9% | COM | 74762E102 |
| HACK | AMPLIFY ETF TR | 10,148 | $762K | 0.1% | $73.22 | — | AMPLIFY CYBERSEC | 032108664 |
| WFC | WELLS FARGO & CO | 9,387 | $747K | 0.1% | $61.33 | +46.8% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 16,638 | $746K | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 16,865 | $744K | 0.1% | $43.13 | +7.6% | COM | 458140100 |
| ATI | ATI INC | 4,975 | $724K | 0.1% | $74.19 | +77.4% | COM | 01741R102 |
| PH | PARKER-HANNIFIN CORP | 807 | $722K | 0.1% | $371.41 | +157.9% | COM | 701094104 |
| PICK | ISHARES INC | 12,730 | $720K | 0.1% | $51.66 | — | MSCI GBL ETF NEW | 46434G848 |
| — | STATE STR SPDR S&P 500 ETF T | 1,100 | $715K | 0.1% | — | — | Put | 78462F953 |
| AGG | ISHARES TR | 7,105 | $705K | 0.1% | $104.95 | — | CORE US AGGBD ET | 464287226 |
| ECL | ECOLAB INC | 2,650 | $705K | 0.1% | $203.79 | +40.5% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,756 | $686K | 0.1% | $216.46 | +99.2% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 9,428 | $677K | 0.1% | $58.61 | +33.0% | COM | 126650100 |
| IXN | ISHARES TR | 6,703 | $670K | 0.1% | $59.86 | — | GLOBAL TECH ETF | 464287291 |
| CNI | CANADIAN NATL RY CO | 6,451 | $663K | 0.1% | $102.51 | -0.4% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 9,167 | $659K | 0.1% | $73.62 | +6.9% | COM | 90353T100 |
| NVT | NVENT ELEC PLC | 5,505 | $651K | 0.1% | $69.31 | +62.1% | SHS | G6700G107 |
| SHV | ISHARES TR | 5,896 | $651K | 0.1% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| MMM | 3M CO | 4,458 | $647K | 0.1% | $119.47 | +37.2% | COM | 88579Y101 |
| MYCF | SSGA ACTIVE TR | 25,823 | $647K | 0.1% | $24.91 | — | STATE STREET MY | 78470P820 |
| EGHT | 8X8 INC NEW | 389,659 | $647K | 0.1% | $21.06 | -90.2% | COM | 282914100 |
| GE | GE AEROSPACE | 2,258 | $641K | 0.1% | $92.96 | +242.3% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 4,810 | $639K | 0.1% | $151.30 | — | STATE STREET TEC | 81369Y803 |
| ASML | ASML HLDG NV | 479 | $633K | 0.1% | $824.02 | — | N Y REGISTRY SHS | N07059210 |
| FNF | FIDELITY NATL FINL INC | 13,600 | $631K | 0.1% | $34.52 | +58.0% | COM SHS | 31620R303 |
| BOTZ | GLOBAL X FDS | 18,788 | $624K | 0.1% | $32.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMXC | ISHARES INC | 7,888 | $620K | 0.1% | $59.95 | — | MSCI EMRG CHN | 46434G764 |
| PANW | PALO ALTO NETWORKS INC | 3,841 | $616K | 0.1% | $147.38 | +16.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 7,218 | $615K | 0.1% | $73.70 | +20.4% | COM | 194162103 |
| IXUS | ISHARES TR | 7,073 | $613K | 0.1% | $63.87 | — | CORE MSCI TOTAL | 46432F834 |
| GNMA | ISHARES TR | 13,640 | $605K | 0.1% | $44.07 | — | GNMA BOND ETF | 46429B333 |
| IDEV | ISHARES TR | 7,235 | $605K | 0.1% | $76.47 | — | CORE MSCI INTL | 46435G326 |
| SU | SUNCOR ENERGY INC NEW | 9,095 | $601K | 0.1% | $42.26 | +22.6% | COM | 867224107 |
| SHM | SPDR SERIES TRUST | 12,407 | $593K | 0.1% | $46.26 | — | STATE STREET SPD | 78468R739 |
| OKE | ONEOK INC NEW | 6,532 | $590K | 0.1% | $63.89 | +22.9% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 10,214 | $589K | 0.1% | $54.31 | +7.1% | CL A | 609207105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,665 | $589K | 0.1% | $56.80 | — | US MOMENTUM | 46641Q779 |
| CB | CHUBB LTD SWITZ | 1,795 | $585K | 0.1% | $220.29 | +43.5% | COM | H1467J104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,899 | $583K | 0.1% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,375 | $576K | 0.1% | $53.44 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 5,939 | $572K | 0.1% | $135.50 | -19.2% | COM | 254687106 |
| IWV | ISHARES TR | 1,521 | $564K | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| TT | TRANE TECHNOLOGIES PLC | 1,352 | $563K | 0.1% | $139.33 | +203.0% | SHS | G8994E103 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 45,619 | $559K | 0.1% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| SNOW | SNOWFLAKE INC | 3,697 | $558K | 0.1% | $150.97 | +28.8% | COM SHS | 833445109 |
| IWF | ISHARES TR | 1,307 | $557K | 0.1% | $332.25 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 13,850 | $555K | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $555K | 0.1% | $273.19 | -7.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 5,872 | $552K | 0.1% | $65.14 | +53.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,950 | $551K | 0.1% | $233.78 | -7.7% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 3,771 | $550K | 0.1% | $23.39 | — | STATE STREET SPD | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 21,807 | $547K | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| SPGI | S&P GLOBAL INC | 1,254 | $533K | 0.1% | $423.86 | +14.5% | COM | 78409V104 |
| NOW | SERVICENOW INC | 5,097 | $533K | 0.1% | $159.36 | -24.0% | COM | 81762P102 |
| FERG | FERGUSON ENTERPRISES INC | 2,269 | $529K | 0.1% | $215.27 | +16.6% | COMMON STOCK NEW | 31488V107 |
| SPTS | SPDR SERIES TRUST | 18,049 | $527K | 0.1% | $29.05 | — | STATE STREET SPD | 78468R101 |
| CMC | COMMERCIAL METALS CO | 8,434 | $518K | 0.1% | $70.33 | +9.4% | COM | 201723103 |
| PSX | PHILLIPS 66 | 2,840 | $517K | 0.1% | $67.17 | +119.0% | COM | 718546104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,453 | $516K | 0.1% | $30.54 | — | SHS CREATION UNI | 14020X104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,376 | $510K | 0.1% | $45.84 | — | SENIOR LN FD | 33738D309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,533 | $504K | 0.1% | $40.52 | — | SHS CREATION UNI | 14020G101 |
| SYY | SYSCO CORP | 7,048 | $503K | 0.1% | $64.26 | +28.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,779 | $501K | 0.1% | $89.93 | +10.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 3,723 | $491K | 0.1% | $57.06 | +79.9% | COM | 20825C104 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,657 | $489K | 0.1% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| ED | CONSOLIDATED EDISON INC | 4,283 | $485K | 0.1% | $73.37 | +43.6% | COM | 209115104 |
| UPS | UNITED PARCEL SVCS INC | 4,917 | $484K | 0.1% | $132.11 | -16.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,959 | $483K | 0.1% | $52.20 | +10.0% | COM | 110122108 |
| STIP | ISHARES TR | 4,594 | $475K | 0.1% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 11,552 | $474K | 0.1% | $29.79 | +29.3% | COM | 126408103 |
| DSI | ISHARES TR | 3,888 | $471K | 0.1% | $71.79 | — | ESG MSCI KLD 400 | 464288570 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,226 | $470K | 0.1% | $49.88 | — | SHS BEN INT | 46438F101 |
| IYE | ISHARES TR | 7,229 | $468K | 0.1% | $38.78 | — | U.S. ENERGY ETF | 464287796 |
| VLUE | ISHARES TR | 3,290 | $468K | 0.1% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| SOFI | SOFI TECHNOLOGIES INC | 29,202 | $464K | 0.1% | $13.87 | +67.9% | COM | 83406F102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,344 | $459K | 0.1% | $34.72 | — | SHS | 14021D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,325 | $457K | 0.1% | $186.39 | +84.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,327 | $454K | 0.1% | $163.57 | +99.7% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 4,941 | $453K | 0.1% | $48.24 | — | GOLD MINERS ETF | 92189F106 |
| COIN | COINBASE GLOBAL INC | 2,596 | $453K | 0.1% | $242.58 | -17.3% | COM CL A | 19260Q107 |
| IGSB | ISHARES TR | 8,583 | $451K | 0.1% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FAF | FIRST AMERN FINL CORP | 7,393 | $446K | 0.1% | $53.51 | +19.9% | COM | 31847R102 |
| IWN | ISHARES TR | 2,347 | $445K | 0.1% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| NUDM | NUSHARES ETF TR | 12,167 | $439K | 0.1% | $32.11 | — | NUVEEN ESG INTL | 67092P805 |
| EW | EDWARDS LIFESCIENCES CORP | 5,469 | $438K | 0.1% | $83.76 | -2.2% | COM | 28176E108 |
| PTLC | PACER FDS TR | 8,310 | $436K | 0.1% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| HYG | ISHARES TR | 5,475 | $436K | 0.1% | $84.19 | — | IBOXX HI YD ETF | 464288513 |
| BTI | BRITISH AMERN TOB PLC | 7,386 | $432K | 0.1% | $33.72 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $430K | 0.1% | $471.23 | +43.0% | COM | 666807102 |
| SPIB | SPDR SERIES TRUST | 12,727 | $427K | 0.1% | $33.95 | — | STATE STREET SPD | 78464A375 |
| MTB | M & T BK CORP | 2,060 | $426K | 0.1% | $126.45 | +74.9% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 620 | $422K | 0.1% | $412.38 | +57.8% | COM | 231561101 |
| DE | DEERE & CO | 750 | $422K | 0.1% | $334.76 | +64.7% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,325 | $421K | 0.1% | $167.52 | +88.7% | COM | 032654105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,891 | $418K | 0.1% | $70.91 | — | US EQUITY MARKET | 25434V401 |
| SLV | ISHARES SILVER TR | 6,089 | $415K | 0.1% | $26.54 | — | ISHARES | 46428Q109 |
| NDAQ | NASDAQ INC | 4,880 | $414K | 0.1% | $56.40 | +62.7% | COM | 631103108 |
| COF | CAPITAL ONE FINL CORP | 2,266 | $413K | 0.1% | $190.07 | +17.4% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 1,876 | $411K | 0.0% | $118.30 | +83.1% | COM | 760759100 |
| AON | AON PLC | 1,261 | $407K | 0.0% | $248.57 | +35.2% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,109 | $407K | 0.0% | $51.92 | +56.2% | COM | 573874104 |
| CMI | CUMMINS INC | 738 | $397K | 0.0% | $221.79 | +159.5% | COM | 231021106 |
| F | FORD MTR CO | 34,022 | $393K | 0.0% | $7.27 | +89.1% | COM | 345370860 |
| — | SPOTIFY TECHNOLOGY S A | 800 | $388K | 0.0% | — | — | Put | L8681T952 |
| TQQQ | PROSHARES TR | 9,190 | $383K | 0.0% | $62.69 | — | ULTRAPRO QQQ | 74347X831 |
| IJJ | ISHARES TR | 2,866 | $380K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 3,397 | $375K | 0.0% | $31.88 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 13,053 | $375K | 0.0% | $41.08 | -27.4% | CL A | 20030N101 |
| ANET | ARISTA NETWORKS INC | 3,043 | $374K | 0.0% | $102.50 | +31.8% | COM SHS | 040413205 |
| SMMD | ISHARES TR | 4,846 | $370K | 0.0% | $51.53 | — | RUSEL 2500 ETF | 46435G268 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $367K | 0.0% | $11.97 | — | COM | 670657105 |
| HUBB | HUBBELL INC | 748 | $367K | 0.0% | $271.87 | +82.2% | COM | 443510607 |
| SPYV | SPDR SERIES TRUST | 6,485 | $367K | 0.0% | $55.90 | — | STATE STREET SPD | 78464A508 |
| SUSL | ISHARES TR | 3,222 | $366K | 0.0% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| DFAC | DIMENSIONAL ETF TRUST | 9,409 | $366K | 0.0% | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| KEY | KEYCORP | 17,989 | $361K | 0.0% | $12.77 | +69.8% | COM | 493267108 |
| DTD | WISDOMTREE TR | 4,105 | $355K | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,706 | $354K | 0.0% | $95.70 | +31.7% | SHS | G51502105 |
| ICSH | ISHARES TR | 6,876 | $348K | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| AMRZ | AMRIZE LTD | 6,198 | $347K | 0.0% | $51.09 | +11.8% | SHS | H2927K103 |
| IBHG | ISHARES TR | 15,662 | $347K | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| ADBE | ADOBE INC | 1,424 | $346K | 0.0% | $404.10 | -28.3% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 4,644 | $346K | 0.0% | $39.17 | +110.0% | COM | 37045V100 |
| IJK | ISHARES TR | 3,405 | $343K | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| NGG | NATIONAL GRID PLC | 4,007 | $339K | 0.0% | $70.11 | — | SPONSORED ADR NE | 636274409 |
| PBA | PEMBINA PIPELINE CORP | 7,492 | $335K | 0.0% | $36.85 | +11.2% | COM | 706327103 |
| SPDW | SPDR INDEX SHS FDS | 7,313 | $334K | 0.0% | $38.51 | — | STATE STREET SPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,085 | $334K | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| ET | ENERGY TRANSFER L P | 17,135 | $331K | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 1,740 | $330K | 0.0% | $228.69 | -1.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 3,522 | $329K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| IWP | ISHARES TR | 2,564 | $329K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258 | $325K | 0.0% | $1291.77 | +9.4% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 2,064 | $325K | 0.0% | $101.25 | +60.8% | COM | 172062101 |
| RIO | RIO TINTO PLC | 3,480 | $325K | 0.0% | $80.78 | — | SPONSORED ADR | 767204100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,116 | $324K | 0.0% | $197.60 | +59.4% | SHS | G96629103 |
| ACGL | ARCH CAP GROUP LTD | 3,359 | $322K | 0.0% | $91.50 | +4.8% | ORD | G0450A105 |
| IBHF | ISHARES TR | 13,993 | $321K | 0.0% | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| IDXX | IDEXX LABS INC | 570 | $320K | 0.0% | $489.20 | +37.0% | COM | 45168D104 |
| ROST | ROSS STORES INC | 1,470 | $318K | 0.0% | $146.74 | +31.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC DEL | 9,450 | $317K | 0.0% | $12.67 | +134.8% | COM | 49456B101 |
| INTU | INTUIT | 726 | $314K | 0.0% | $625.67 | -20.5% | COM | 461202103 |
| PL | PLANET LABS PBC | 11,100 | $310K | 0.0% | $24.28 | 0.0% | COM CL A | 72703X106 |
| XLF | SELECT SECTOR SPDR TR | 6,214 | $307K | 0.0% | $37.21 | — | STATE STREET FIN | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 6,676 | $305K | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| SO | SOUTHERN CO | 3,154 | $304K | 0.0% | $58.13 | +54.0% | COM | 842587107 |
| SJM | SMUCKER J M CO | 3,131 | $302K | 0.0% | $99.15 | +5.1% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 1,467 | $302K | 0.0% | $175.85 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 2,082 | $301K | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| SOC | SABLE OFFSHORE CORP | 18,188 | $300K | 0.0% | $19.89 | -51.7% | COM SHS | 78574H104 |
| VLO | VALERO ENERGY CORP | 1,212 | $299K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 4,869 | $298K | 0.0% | $49.33 | +16.2% | COM | 756109104 |
| SCHJ | SCHWAB STRATEGIC TR | 11,963 | $296K | 0.0% | $34.39 | — | 1 5YR CORP BD | 808524714 |
| EMR | EMERSON ELEC CO | 2,231 | $292K | 0.0% | $81.51 | +82.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,681 | $292K | 0.0% | $196.09 | -7.5% | COM | 571748102 |
| NKE | NIKE INC | 5,479 | $289K | 0.0% | $98.13 | -34.8% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 1,396 | $288K | 0.0% | $119.52 | +52.6% | CL A COM | 18915M107 |
| ILCV | ISHARES TR | 3,076 | $286K | 0.0% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,183 | $286K | 0.0% | $109.75 | +9.8% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 546 | $285K | 0.0% | $432.20 | +55.0% | COM | 90384S303 |
| EBC | EASTERN BANKSHARES INC | 14,508 | $284K | 0.0% | $16.70 | +22.4% | COM | 27627N105 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $283K | 0.0% | $194.33 | +40.6% | COM | 452308109 |
| SHEL | SHELL PLC | 3,011 | $280K | 0.0% | $74.41 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 2,164 | $279K | 0.0% | $134.55 | +14.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,219 | $278K | 0.0% | $131.59 | — | SPONSORED ADS | 01609W102 |
| VRT | VERTIV HOLDINGS CO | 1,102 | $276K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| FNGU | BANK MONTREAL MEDIUM | 17,595 | $275K | 0.0% | $23.75 | — | CAL LKD 45 | 063679385 |
| LRCX | LAM RESEARCH CORP | 1,287 | $275K | 0.0% | $158.93 | +42.2% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 1,698 | $275K | 0.0% | $126.53 | — | STATE STREET IND | 81369Y704 |
| DOV | DOVER CORP | 1,317 | $275K | 0.0% | $142.81 | +50.3% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $273K | 0.0% | $139.55 | -7.7% | COM | 030420103 |
| IDV | ISHARES TR | 6,398 | $272K | 0.0% | $34.73 | — | INTL SEL DIV ETF | 464288448 |
| UPRO | PROSHARES TR | 2,781 | $270K | 0.0% | $91.43 | — | ULTRPRO S&P500 | 74347X864 |
| IGRO | ISHARES TR | 3,218 | $270K | 0.0% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,364 | $269K | 0.0% | $181.40 | +24.0% | COM | 874054109 |
| KKR | KKR & CO INC | 2,907 | $269K | 0.0% | $67.59 | +69.8% | COM | 48251W104 |
| FDS | FACTSET RESH SYS INC | 1,230 | $267K | 0.0% | $313.40 | -21.2% | COM | 303075105 |
| BP | BP PLC | 5,618 | $264K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,174 | $263K | 0.0% | $50.80 | — | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 2,922 | $262K | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,594 | $260K | 0.0% | $15.71 | — | COM | 67074C103 |
| EMB | ISHARES TR | 2,766 | $260K | 0.0% | $90.75 | — | JPMORGAN USD EMG | 464288281 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,393 | $258K | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| VIGI | VANGUARD WHITEHALL FDS | 2,910 | $257K | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| NEAR | ISHARES U S ETF TR | 5,041 | $256K | 0.0% | $50.35 | — | SHORT DURATION B | 46431W507 |
| AXON | AXON ENTERPRISE INC | 603 | $256K | 0.0% | $556.51 | -5.3% | COM | 05464C101 |
| BSV | VANGUARD BD INDEX FDS | 3,258 | $255K | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| TOST | TOAST INC | 9,597 | $254K | 0.0% | $24.05 | +29.0% | CL A | 888787108 |
| SCHA | SCHWAB STRATEGIC TR | 8,712 | $253K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,066 | $253K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 2,372 | $251K | 0.0% | $106.01 | — | S&P 500 DV ARIST | 74348A467 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $251K | 0.0% | $34.16 | — | ALLIANZIM US EQT | 00888H604 |
| DDOG | DATADOG INC | 2,124 | $251K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| TGT | TARGET CORP | 2,049 | $248K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 5,053 | $247K | 0.0% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $247K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $246K | 0.0% | $9.02 | — | COM | 670928100 |
| MSCI | MSCI INC | 454 | $245K | 0.0% | $536.81 | +6.1% | COM | 55354G100 |
| FELG | FIDELITY COVINGTON TRUST | 6,499 | $244K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| — | ANGEL OAK FINL STRATEGIES IN | 18,700 | $238K | 0.0% | $12.75 | — | COM BEN INT | 03464A100 |
| EMGF | ISHARES INC | 3,941 | $238K | 0.0% | $43.92 | — | EMNG MKTS EQT | 46434G889 |
| TLT | ISHARES TR | 2,735 | $237K | 0.0% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 1,222 | $237K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| IRM | IRON MTN INC DEL | 2,315 | $236K | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 831 | $236K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 8,857 | $236K | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 805 | $235K | 0.0% | $246.60 | +17.0% | COM | 89417E109 |
| UL | UNILEVER PLC | 4,056 | $231K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,567 | $231K | 0.0% | $29.19 | — | SHS | 14020R107 |
| HSBC | HSBC HLDGS PLC | 2,777 | $229K | 0.0% | $82.49 | — | SPON ADR NEW | 404280406 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,944 | $229K | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| APH | AMPHENOL CORP | 1,808 | $228K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 665 | $228K | 0.0% | $341.87 | +3.7% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $226K | 0.0% | $271.25 | +92.1% | COM NEW | 46120E602 |
| SLB | SLB LIMITED | 4,397 | $226K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 971 | $225K | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| SPEM | SPDR INDEX SHS FDS | 4,799 | $225K | 0.0% | $46.91 | — | STATE STREET SPD | 78463X509 |
| TM | TOYOTA MOTOR CORP | 1,092 | $225K | 0.0% | $213.32 | — | ADS | 892331307 |
| VFH | VANGUARD WORLD FD | 1,859 | $225K | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| FMDE | FIDELITY COVINGTON TRUST | 6,236 | $224K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| IBDT | ISHARES TR | 8,776 | $222K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| EWC | ISHARES INC | 4,033 | $221K | 0.0% | $50.85 | — | MSCI CDA ETF | 464286509 |
| URI | UNITED RENTALS INC | 303 | $221K | 0.0% | $670.96 | +31.6% | COM | 911363109 |
| USB | US BANCORP | 4,244 | $221K | 0.0% | $49.01 | +15.6% | COM NEW | 902973304 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,947 | $216K | 0.0% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,705 | $216K | 0.0% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| QDF | FLEXSHARES TR | 2,660 | $210K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| CAIE | CALAMOS ETF TR | 8,283 | $208K | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| GSK | GSK PLC | 3,760 | $208K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 847 | $207K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,232 | $206K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,340 | $205K | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| AMP | AMERIPRISE FINL INC | 456 | $203K | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| SAN | BANCO SANTANDER SA | 16,058 | $181K | 0.0% | $10.79 | — | ADR | 05964H105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,000 | $165K | 0.0% | $13.48 | +53.3% | COM | 61225M102 |
| NMR | NOMURA HLDGS INC | 13,834 | $109K | 0.0% | $8.34 | — | SPONSORED ADR | 65535H208 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $107K | 0.0% | $6.22 | +35.5% | COM | 28657F103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,285 | $105K | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| TE | T1 ENERGY INC | 21,425 | $94,056 | 0.0% | $4.41 | +72.0% | COM NEW | 35834F104 |
| IBRX | IMMUNITYBIO INC | 10,212 | $78,326 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| HELP | CYBIN INC | 10,290 | $49,392 | 0.0% | $7.10 | 0.0% | COM NEW | 23256X407 |
| GNPX | GENPREX INC | 20,000 | $36,200 | 0.0% | $2.29 | 0.0% | COM NEW | 372446302 |
| WIT | WIPRO LTD | 16,945 | $35,923 | 0.0% | $4.61 | — | SPON ADR 1 SH | 97651M109 |
| INO | INOVIO PHARMACEUTICALS INC | 12,559 | $21,853 | 0.0% | $2.20 | -25.9% | COM SHS | 45773H409 |
| SLQT | SELECTQUOTE INC | 28,480 | $17,928 | 0.0% | $20.73 | -93.9% | COM | 816307300 |