Location: Boston, MA
CIK: 0001852930 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 115,472 | $5.722M | 0.5% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IALT | BLACKROCK ETF TRUST | 137,833 | $3.866M | 0.3% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 61,213 | $3.078M | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| FLOT | ISHARES TR | 40,442 | $2.065M | 0.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TAXX | BONDBLOXX ETF TRUST | 28,604 | $1.451M | 0.1% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| ARCC | ARES CAPITAL CORP | 76,250 | $1.413M | 0.1% | $18.53 | — | COM | 04010L103 |
| IEF | ISHARES TR | 12,762 | $1.207M | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| TFLO | ISHARES TR | 19,586 | $992K | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| FIG | FIGMA INC | 46,149 | $835K | 0.1% | $18.09 | — | CLASS A COM STK | 316841105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,498 | $815K | 0.1% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| XAR | SPDR SERIES TRUST | 1,934 | $549K | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| TAXM | BONDBLOXX ETF TRUST | 9,955 | $503K | 0.0% | $50.48 | — | IR M TAX AWARE | 09789C697 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 507 | $489K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| RKLB | ROCKET LAB CORP | 4,646 | $472K | 0.0% | $101.65 | — | COM | 773121108 |
| KLAC | KLA CORP | 1,521 | $459K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| VBIL | VANGUARD INSTL INDEX FD | 5,075 | $384K | 0.0% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| WDC | WESTERN DIGITAL CORP | 597 | $381K | 0.0% | $638.72 | — | COM | 958102105 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,093 | $328K | 0.0% | $46.25 | — | APPLIED FINA VAL | 26923N405 |
| DIHP | DIMENSIONAL ETF TRUST | 9,131 | $312K | 0.0% | $34.12 | — | INTL HIGH PROFIT | 25434V765 |
| VYMI | VANGUARD WHITEHALL FDS | 2,946 | $289K | 0.0% | $98.19 | — | INTL HIGH ETF | 921946794 |
| FPE | FIRST TR EXCH TRADED FD III | 16,048 | $287K | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| NVO | NOVO-NORDISK A S | 5,962 | $286K | 0.0% | $47.94 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORPORATION | 3,668 | $269K | 0.0% | $73.35 | — | COM | 14448C104 |
| BHP | BHP BILLITON LIMITED | 3,158 | $263K | 0.0% | $83.32 | — | SPONSORED ADS | 088606108 |
| CRWV | COREWEAVE INC | 2,626 | $261K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| IONQ | IONQ INC | 4,782 | $255K | 0.0% | $53.25 | — | COM | 46222L108 |
| AVDV | AMERICAN CENTY ETF TR | 2,423 | $250K | 0.0% | $103.05 | — | INTL SMCP VLU | 025072802 |
| WULF | TERAWULF INC | 10,000 | $247K | 0.0% | $24.70 | — | COM | 88080T104 |
| CRH | CRH PLC | 2,275 | $243K | 0.0% | $107.00 | — | ORD | G25508105 |
| DFSV | DIMENSIONAL ETF TRUST | 6,188 | $240K | 0.0% | $38.79 | — | US SMALL CAP ETF | 25434V815 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,730 | $238K | 0.0% | $41.51 | — | SHS NEW | 030111207 |
| APD | AIR PRODUCTS AND CHEMICALS I | 810 | $237K | 0.0% | $293.02 | — | COM | 009158106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,258 | $237K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| WELL | WELLTOWER INC | 1,039 | $236K | 0.0% | $226.97 | — | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 1,933 | $235K | 0.0% | $121.43 | — | COM NEW | 891160509 |
| Q | QNITY ELECTRONICS INC | 1,435 | $234K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| MGC | VANGUARD WORLD FD | 840 | $230K | 0.0% | $273.63 | — | MEGA CAP INDEX | 921910873 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,375 | $228K | 0.0% | $96.12 | — | COM | 61174X109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 11,437 | $227K | 0.0% | $19.89 | — | SPONSORED ADS | 606822104 |
| HOOD | ROBINHOOD MKTS INC | 2,225 | $223K | 0.0% | $100.26 | — | COM CL A | 770700102 |
| UMC | UNITED MICROELECTRONICS CORP | 8,180 | $223K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| DLN | WISDOMTREE TR | 2,309 | $222K | 0.0% | $96.31 | — | US LARGECAP DIVD | 97717W307 |
| ENTG | ENTEGRIS INC | 1,226 | $221K | 0.0% | $179.86 | — | COM | 29362U104 |
| VBR | VANGUARD INDEX FDS | 904 | $220K | 0.0% | $242.99 | — | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,890 | $219K | 0.0% | $75.89 | — | DORSEY WRT 5 ETF | 33738R605 |
| FELC | FIDELITY COVINGTON TRUST | 5,143 | $216K | 0.0% | $41.91 | — | ENHANCED LARGE | 316092113 |
| VGT | VANGUARD WORLD FD | 1,794 | $214K | 0.0% | $119.51 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 4,292 | $214K | 0.0% | $49.82 | — | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 696 | $213K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| DFGR | DIMENSIONAL ETF TRUST | 7,324 | $212K | 0.0% | $28.97 | — | GLOBAL REAL EST | 25434V658 |
| HLT | HILTON WORLDWIDE HLDGS INC | 639 | $211K | 0.0% | $330.46 | — | COM | 43300A203 |
| SNA | SNAP ON INC | 518 | $209K | 0.0% | $402.63 | — | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 1,891 | $208K | 0.0% | $109.77 | — | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 2,955 | $207K | 0.0% | $70.07 | — | COM | 174610105 |
| GWW | WW GRAINGER INC | 152 | $207K | 0.0% | $1360.51 | — | COM | 384802104 |
| AROC | ARCHROCK INC | 5,052 | $206K | 0.0% | $40.71 | — | COM | 03957W106 |
| STNC | HENNESSY FDS TR | 5,335 | $205K | 0.0% | $38.51 | — | SUSTAINABLE ETF | 42588P692 |
| IREN | IREN LIMITED | 4,485 | $205K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| XYZ | BLOCK INC | 2,683 | $204K | 0.0% | $76.00 | — | CL A | 852234103 |
| HIMU | BLACKROCK ETF TRUST II | 4,066 | $202K | 0.0% | $49.80 | — | ISH HIG MUN ETF | 092528843 |
| SYF | SYNCHRONY FINANCIAL | 2,648 | $201K | 0.0% | $76.05 | — | COM | 87165B103 |
| ILMN | ILLUMINA INC | 1,138 | $200K | 0.0% | $175.83 | — | COM | 452327109 |
| HWM | HOWMET AEROSPACE INC | 744 | $200K | 0.0% | $268.86 | — | COM | 443201108 |
| AEG | AEGON LTD | 10,571 | $89,219 | 0.0% | $8.44 | — | AMER REG 1 CERT | 0076CA104 |
| GTBP | GT BIOPHARMA INC | 11,000 | $5,387 | 0.0% | $0.49 | — | COM | 36254L308 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 290,804 (+3758.4%) | $36.81M (+3630.0%) | 3.2% | $125.33 | — | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 99,360 (+2029.0%) | $26.86M (+1751.8%) | 2.3% | $267.55 | — | COM | 580135101 |
| ABBV | ABBVIE INC | 101,672 (+400.8%) | $25.58M (+479.4%) | 2.2% | $223.06 | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 158,404 (+548.2%) | $21.66M (+422.3%) | 1.9% | $120.98 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 115,628 (+653.5%) | $16.96M (+665.0%) | 1.5% | $143.70 | — | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 476,835 (+27.0%) | $41.9M (+45.8%) | 3.6% | $63.06 | — | ST STR P500ETF | 78464A854 |
| MO | ALTRIA GROUP INC | 272,884 (+177.5%) | $19.63M (+202.6%) | 1.7% | $59.67 | — | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,112 (+2514.8%) | $11.99M (+2384.2%) | 1.0% | $57.41 | — | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 98,259 (+308.9%) | $16.29M (+227.6%) | 1.4% | $150.21 | — | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 134,109 (+834.1%) | $11.77M (+782.7%) | 1.0% | $85.54 | — | COM | 65339F101 |
| SO | SOUTHERN CO | 103,571 (+3183.8%) | $9.913M (+3156.0%) | 0.9% | $94.57 | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,939 (+501.5%) | $10.67M (+597.9%) | 0.9% | $255.22 | — | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 20,453 (+102.5%) | $14.05M (+132.7%) | 1.2% | $559.86 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 68,214 (+475.5%) | $9.236M (+401.8%) | 0.8% | $134.44 | — | COM | 713448108 |
| IUSB | ISHARES TR | 317,974 (+66.6%) | $14.67M (+66.5%) | 1.3% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 156,601 (+486.2%) | $6.63M (+394.4%) | 0.6% | $42.53 | — | COM | 92343V104 |
| IVW | ISHARES TR | 140,415 (+11.0%) | $19.31M (+35.0%) | 1.7% | $88.56 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SVCS INC | 45,048 (+816.2%) | $4.843M (+901.1%) | 0.4% | $110.19 | — | CL B | 911312106 |
| ACWX | ISHARES TR | 143,228 (+22.2%) | $10.9M (+35.8%) | 0.9% | $64.71 | — | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC | 5,417 (+6.1%) | $5.769M (+59.4%) | 0.5% | $281.47 | — | COM | 149123101 |
| OEF | ISHARES TR | 19,075 (+23.8%) | $6.979M (+42.4%) | 0.6% | $227.55 | — | S&P 100 ETF | 464287101 |
| JAAA | JANUS DETROIT STR TR | 97,899 (+70.3%) | $4.943M (+70.7%) | 0.4% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 55,164 (+786.0%) | $4.752M (+74.7%) | 0.4% | $117.05 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 19,259 (+14.2%) | $2.689M (+261.3%) | 0.2% | $55.12 | — | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 574,381 (+8.1%) | $18.21M (+11.7%) | 1.6% | $33.98 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 7,084 (+17.5%) | $5.216M (+49.9%) | 0.5% | $418.95 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 19,340 (+351.6%) | $2.14M (+341.4%) | 0.2% | $102.38 | — | COM | 209115104 |
| GEV | GE VERNOVA INC | 3,273 (+21.8%) | $3.846M (+64.0%) | 0.3% | $384.30 | — | COM | 36828A101 |
| AMZN | AMAZON COM INC | 39,364 (+3.8%) | $9.382M (+18.8%) | 0.8% | $177.77 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 19,192 (+47.0%) | $7.07M (+25.9%) | 0.6% | $243.83 | — | GOLD SHS | 78463V107 |
| BLCR | BLACKROCK ETF TRUST | 94,310 (+14.7%) | $4.75M (+40.7%) | 0.4% | $42.25 | — | ISHA LA CORE ETF | 09290C855 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 61,729 (+15.6%) | $5.004M (+37.2%) | 0.4% | $63.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CORO | BLACKROCK ETF TRUST | 206,668 (+5.5%) | $7.564M (+20.1%) | 0.7% | $32.38 | — | ISHA IN CTRY ETF | 09290C764 |
| LLY | ELI LILLY & CO | 3,906 (+3.4%) | $4.685M (+34.9%) | 0.4% | $385.14 | — | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 517,566 (+11.2%) | $11.97M (+10.8%) | 1.0% | $30.91 | — | US AGGREGATE B | 808524839 |
| GE | GE AEROSPACE | 4,347 (+92.5%) | $1.625M (+153.5%) | 0.1% | $227.88 | — | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 19,246 (+5.0%) | $6.3M (+16.8%) | 0.5% | $121.35 | — | COM | 46625H100 |
| IWM | ISHARES TR | 16,378 (+1.0%) | $4.921M (+22.4%) | 0.4% | $201.91 | — | RUSSELL 2000 ETF | 464287655 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 207,550 (+19.5%) | $5.203M (+19.6%) | 0.4% | $25.06 | — | VAR RATE INVT | 46090A879 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,694 (+1.8%) | $2.719M (+43.9%) | 0.2% | $196.41 | — | SPONSORED ADS | 874039100 |
| IWY | ISHARES TR | 8,686 (+24.4%) | $2.524M (+45.3%) | 0.2% | $276.66 | — | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,911 (+8.8%) | $1.459M (+112.7%) | 0.1% | $260.82 | — | CL A | 22788C105 |
| TSLA | TESLA INC | 7,512 (+15.1%) | $3.16M (+30.3%) | 0.3% | $279.18 | — | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,711 (+192.1%) | $1.189M (+153.1%) | 0.1% | $38.97 | — | SHS BEN INT | 46438F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,587 (+4.2%) | $1.907M (+60.1%) | 0.2% | $367.94 | — | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 260,648 (+4.2%) | $13.18M (+5.6%) | 1.1% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 5,110 (+52.5%) | $1.549M (+76.5%) | 0.1% | $237.28 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 15,052 (+26.3%) | $2.379M (+34.7%) | 0.2% | $127.05 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 87,684 (+1.0%) | $8.469M (+7.8%) | 0.7% | $70.32 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 22,796 (+3.0%) | $3.745M (+18.8%) | 0.3% | $96.18 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 8,559 (+27.7%) | $1.237M (+84.5%) | 0.1% | $78.21 | — | GLOBAL TECH ETF | 464287291 |
| SNOW | SNOWFLAKE INC | 4,320 (+16.9%) | $1.099M (+97.2%) | 0.1% | $165.90 | — | COM SHS | 833445109 |
| AMAT | APPLIED MATLS INC | 1,346 (+1.4%) | $973K (+114.6%) | 0.1% | $171.46 | — | COM | 038222105 |
| SGOV | ISHARES TR | 15,165 (+48.0%) | $1.527M (+48.0%) | 0.1% | $100.48 | — | 0-3 MTH TREASURY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 24,544 (+4.4%) | $6.233M (+8.4%) | 0.5% | $159.04 | — | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,032 (+64.2%) | $1.047M (+81.7%) | 0.1% | $56.57 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK OF AMER CORP | 50,107 (+1.4%) | $2.855M (+18.5%) | 0.2% | $39.18 | — | COM | 060505104 |
| HD | HOME DEPOT INC | 7,011 (+12.9%) | $2.473M (+21.1%) | 0.2% | $282.49 | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 44,901 (+1.7%) | $16.75M (+2.5%) | 1.4% | $227.37 | — | COM | 594918104 |
| T | AT&T INC | 79,282 (+82.3%) | $1.641M (+30.1%) | 0.1% | $18.93 | — | COM | 00206R102 |
| ASML | ASML HLDG NV | 504 (+5.2%) | $1.003M (+58.5%) | 0.1% | $881.83 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 45,244 (+295.9%) | $3.645M (+11.1%) | 0.3% | $112.72 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 9,789 (+3.8%) | $1.013M (+49.6%) | 0.1% | $60.27 | — | COM | 126650100 |
| MRK | MERCK & CO INC | 20,163 (+7.0%) | $2.591M (+14.3%) | 0.2% | $71.47 | — | COM | 58933Y105 |
| MBB | ISHARES TR | 58,730 (+6.7%) | $5.551M (+6.2%) | 0.5% | $93.67 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 1,735 (+2.2%) | $1.755M (+22.2%) | 0.2% | $263.33 | — | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,373 (+100.3%) | $598K (+109.1%) | 0.1% | $123.30 | — | COM | 025537101 |
| SHLD | GLOBAL X FDS | 52,688 (+9.6%) | $3.146M (-7.7%) | 0.3% | $69.54 | — | DEFENSE TECH ETF | 37960A529 |
| CMI | CUMMINS INC | 921 (+24.8%) | $657K (+65.5%) | 0.1% | $319.36 | — | COM | 231021106 |
| PVAL | PUTNAM ETF TRUST | 21,056 (+18.8%) | $1.073M (+30.4%) | 0.1% | $47.12 | — | FOCUSED LAR CAP | 746729300 |
| NUDM | NUSHARES ETF TR | 16,689 (+37.2%) | $668K (+52.0%) | 0.1% | $34.25 | — | NUVEEN ESG INTL | 67092P805 |
| LMUB | ISHARES TR | 25,623 (+17.4%) | $1.312M (+20.4%) | 0.1% | $50.12 | — | LONG TERM MUNI | 46438G448 |
| KO | COCA COLA CO | 18,992 (+7.3%) | $1.543M (+14.7%) | 0.1% | $50.15 | — | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 23,183 (+4.2%) | $1.275M (+18.2%) | 0.1% | $48.72 | — | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 26,416 (+29.5%) | $1.995M (+10.9%) | 0.2% | $49.73 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 8,310 (+17.9%) | $695K (+38.2%) | 0.1% | $67.20 | — | COM | 871829107 |
| PFE | PFIZER INC | 58,088 (+3.0%) | $1.399M (-11.7%) | 0.1% | $28.54 | — | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,509 (+13.9%) | $600K (+42.3%) | 0.1% | $195.53 | — | COM | 032654105 |
| TFI | SPDR SERIES TRUST | 23,935 (+16.1%) | $1.096M (+17.2%) | 0.1% | $46.54 | — | ST STR NUVEE ETF | 78468R721 |
| GLDM | WORLD GOLD TR | 24,653 (+7.9%) | $1.958M (-7.5%) | 0.2% | $64.95 | — | SPDR GLD MINIS | 98149E303 |
| WMT | WALMART INC | 11,366 (+25.0%) | $1.287M (+13.9%) | 0.1% | $75.61 | — | COM | 931142103 |
| APH | AMPHENOL CORP | 2,156 (+19.2%) | $380K (+66.4%) | 0.0% | $151.23 | — | CL A | 032095101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,931 (+47.6%) | $356K (+74.0%) | 0.0% | $64.86 | — | US QUALTY FCTR | 46641Q761 |
| ANET | ARISTA NETWORKS INC | 3,089 (+1.5%) | $525K (+40.5%) | 0.0% | $103.50 | — | COM SHS | 040413205 |
| IRM | IRON MTN INC DEL | 3,037 (+31.2%) | $384K (+62.2%) | 0.0% | $93.48 | — | COM | 46284V101 |
| AMGN | AMGEN INC | 3,665 (+8.7%) | $1.327M (+11.9%) | 0.1% | $223.95 | — | COM | 031162100 |
| ORCL | ORACLE CORP | 8,146 (+13.3%) | $1.194M (+12.9%) | 0.1% | $70.78 | — | COM | 68389X105 |
| MMM | 3M CO | 4,808 (+7.9%) | $778K (+20.2%) | 0.1% | $122.56 | — | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 24,135 (+40.9%) | $461K (+39.5%) | 0.0% | $10.50 | — | COM UT LTD PTN | 29273V100 |
| VLO | VALERO ENERGY CORP | 1,637 (+35.1%) | $426K (+42.4%) | 0.0% | $208.33 | — | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 8,088 (+30.2%) | $434K (+41.3%) | 0.0% | $41.01 | — | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 19,939 (+3.0%) | $1.059M (-10.7%) | 0.1% | $53.80 | — | ST STR ENERG ETF | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 6,609 (+2.4%) | $788K (+18.9%) | 0.1% | $102.91 | — | COM | 136375102 |
| VXF | VANGUARD INDEX FDS | 1,687 (+15.0%) | $415K (+37.5%) | 0.0% | $185.02 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,131 (+3.2%) | $925K (+13.8%) | 0.1% | $158.48 | — | COM | 053015103 |
| TGT | TARGET CORP | 2,734 (+33.4%) | $357K (+43.8%) | 0.0% | $114.57 | — | COM | 87612E106 |
| IJJ | ISHARES TR | 3,294 (+14.9%) | $487K (+28.1%) | 0.0% | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 8,240 (+3.8%) | $4.642M (+2.2%) | 0.4% | $338.45 | — | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,771 (+1.3%) | $392K (-20.2%) | 0.0% | $57.66 | — | COM | 20825C104 |
| IBRX | IMMUNITYBIO INC | 20,212 (+97.9%) | $177K (+125.9%) | 0.0% | $7.30 | — | COM | 45256X103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,540 (+9.0%) | $552K (+20.2%) | 0.0% | $34.99 | — | SHS | 14021D107 |
| EMR | EMERSON ELEC CO | 2,685 (+20.3%) | $384K (+31.5%) | 0.0% | $91.94 | — | COM | 291011104 |
| DSI | ISHARES TR | 3,955 (+1.7%) | $563K (+19.5%) | 0.0% | $72.99 | — | ESG MSCI KLD ETF | 464288570 |
| BND | VANGUARD BD INDEX FDS | 100,312 (+1.6%) | $7.364M (+1.2%) | 0.6% | $79.86 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 4,206 (+11.5%) | $640K (+16.3%) | 0.1% | $36.71 | — | ST STR SP DIV | 78464A763 |
| IWF | ISHARES TR | 5,204 (+298.2%) | $646K (+15.9%) | 0.1% | $176.43 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 9,666 (+1.7%) | $932K (+10.5%) | 0.1% | $85.98 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO | 34,442 (+1.2%) | $479K (+21.9%) | 0.0% | $7.35 | — | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,376 (+15.5%) | $345K (+31.8%) | 0.0% | $94.77 | — | COM | 855244109 |
| IXUS | ISHARES TR | 7,288 (+3.0%) | $696K (+13.5%) | 0.1% | $64.80 | — | CORE MSCI TOTAL | 46432F834 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,431 (+4.5%) | $1.937M (+4.4%) | 0.2% | $84.20 | — | INT-TERM CORP | 92206C870 |
| SMMD | ISHARES TR | 4,897 (+1.1%) | $449K (+21.3%) | 0.0% | $51.94 | — | RUSEL 2500 ETF | 46435G268 |
| CL | COLGATE PALMOLIVE CO | 7,567 (+4.8%) | $694K (+12.8%) | 0.1% | $74.53 | — | COM | 194162103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,824 (+41.7%) | $180K (+71.0%) | 0.0% | $8.42 | — | SPONSORED ADR | 60687Y109 |
| NET | CLOUDFLARE INC | 1,467 (+5.1%) | $360K (+24.9%) | 0.0% | $125.60 | — | CL A COM | 18915M107 |
| HSBC | HSBC HLDGS PLC | 3,141 (+13.1%) | $299K (+30.4%) | 0.0% | $83.95 | — | SPON ADR NEW | 404280406 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,450 (+31.5%) | $285K (+32.1%) | 0.0% | $24.71 | — | SMIT UNCO BD ETF | 33740F888 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,964 (+32.8%) | $273K (+32.5%) | 0.0% | $94.26 | — | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 6,254 (+2.0%) | $790K (-7.5%) | 0.1% | $106.59 | — | COM | 375558103 |
| FNDF | SCHWAB STRATEGIC TR | 5,843 (+15.6%) | $308K (+24.7%) | 0.0% | $49.45 | — | FUNDAMENTAL INTL | 808524755 |
| DE | DEERE & CO | 762 (+1.6%) | $483K (+14.4%) | 0.0% | $339.48 | — | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 9,294 (+2352.2%) | $1.657M (+3.8%) | 0.1% | $256.52 | — | COM | 09857L108 |
| NGG | NATIONAL GRID PLC | 4,779 (+19.3%) | $396K (+16.8%) | 0.0% | $72.17 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,318 (+4.5%) | $222K (-20.1%) | 0.0% | $130.07 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 739 (+17.3%) | $377K (-12.4%) | 0.0% | $476.88 | — | COM | 666807102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,467 (+2.2%) | $307K (+18.9%) | 0.0% | $65.71 | — | COM SHS | 83443Q103 |
| HYG | ISHARES TR | 6,055 (+10.6%) | $484K (+11.2%) | 0.0% | $83.79 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 7,588 (+3.8%) | $382K (+14.5%) | 0.0% | $38.94 | — | ST STR PO EX ETF | 78463X889 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 (+11.9%) | $329K (+16.2%) | 0.0% | $202.41 | — | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 1,724 (+1.5%) | $319K (+16.3%) | 0.0% | $127.41 | — | ST STR INDL ETF | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 13,270 (+5.2%) | $1.018M (+4.5%) | 0.1% | $77.28 | — | INTERMED TERM | 921937819 |
| VCRB | VANGUARD MALVERN FDS | 15,785 (+3.8%) | $1.219M (+3.6%) | 0.1% | $77.37 | — | CORE BD ETF | 922020748 |
| HDV | ISHARES TR | 134,695 (+401.0%) | $3.692M (+1.2%) | 0.3% | $41.17 | — | CORE HIGH DV ETF | 46429B663 |
| BLK | BLACKROCK INC | 1,643 (+2.6%) | $1.58M (+2.6%) | 0.1% | $990.30 | — | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 955 (+12.8%) | $244K (+18.1%) | 0.0% | $192.73 | — | COM | 56585A102 |
| ILCV | ISHARES TR | 3,159 (+2.7%) | $320K (+11.6%) | 0.0% | $81.97 | — | MORNINGSTAR VALU | 464288109 |
| BTI | BRITISH AMERN TOB PLC | 7,528 (+1.9%) | $465K (+7.7%) | 0.0% | $34.25 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,755 (+11.8%) | $216K (-12.5%) | 0.0% | $160.57 | — | COM | 45866F104 |
| GNMA | ISHARES TR | 14,364 (+5.3%) | $635K (+5.1%) | 0.1% | $44.08 | — | GNMA BOND ETF | 46429B333 |
| MDLZ | MONDELEZ INTL INC | 10,694 (+4.7%) | $619K (+5.1%) | 0.1% | $54.47 | — | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,243 (+5.1%) | $601K (+5.0%) | 0.1% | $133.59 | — | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 869 (+4.6%) | $208K (-11.9%) | 0.0% | $211.06 | — | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 3,904 (+29.7%) | $303K (+8.1%) | 0.0% | $75.13 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 4,767 (+2.6%) | $367K (+6.2%) | 0.0% | $40.14 | — | COM | 37045V100 |
| NMR | NOMURA HLDGS INC | 14,722 (+6.4%) | $129K (+18.4%) | 0.0% | $8.37 | — | SPONSORED ADR | 65535H208 |
| GSK | GSK PLC | 4,342 (+15.5%) | $228K (+9.7%) | 0.0% | $54.82 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 1,286 (+2.0%) | $427K (+4.8%) | 0.0% | $250.19 | — | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR | 8,113 (+33.2%) | $434K (+4.6%) | 0.0% | $33.26 | — | ISHARES | 46428Q109 |
| SLB | SLB LIMITED | 4,461 (+1.5%) | $207K (-8.2%) | 0.0% | $48.27 | — | COM STK | 806857108 |
| TJX | TJX COS INC NEW | 10,161 (+4.2%) | $1.539M (-1.2%) | 0.1% | $69.22 | — | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 3,579 (+1.6%) | $347K (+5.5%) | 0.0% | $94.84 | — | COM | 171340102 |
| SHV | ISHARES TR | 6,050 (+2.6%) | $668K (+2.6%) | 0.1% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| PBA | PEMBINA PIPELINE CORP | 7,612 (+1.6%) | $352K (+5.0%) | 0.0% | $37.00 | — | COM | 706327103 |
| WIT | WIPRO LTD | 23,300 (+37.5%) | $52,425 (+45.9%) | 0.0% | $3.97 | — | SPON ADR 1 SH | 97651M109 |
| OKE | ONEOK INC NEW | 6,966 (+6.6%) | $606K (+2.6%) | 0.1% | $65.33 | — | COM | 682680103 |
| NOBL | PROSHARES TR | 4,744 (+100.0%) | $266K (+6.0%) | 0.0% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| IAUM | ISHARES GOLD TRUST MICRO | 20,983 (+14.8%) | $840K (-1.7%) | 0.1% | $35.12 | — | SHS REPSTG UN TR | 46436F103 |
| NKE | NIKE INC | 6,768 (+23.5%) | $278K (-4.0%) | 0.0% | $87.25 | — | CL B | 654106103 |
| GRMN | GARMIN LTD | 990 (+2.0%) | $235K (+4.4%) | 0.0% | $214.96 | — | SHS | H2906T109 |
| DHR | DANAHER CORP DEL | 1,781 (+2.4%) | $339K (+2.8%) | 0.0% | $227.81 | — | COM | 235851102 |
| TIP | ISHARES TR | 3,494 (+2.9%) | $382K (+2.0%) | 0.0% | $34.03 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 6,963 (+23.9%) | $257K (-2.6%) | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,218 (+9.1%) | $318K (-1.9%) | 0.0% | $202.94 | — | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 1,282 (+4.9%) | $240K (+1.4%) | 0.0% | $190.24 | — | ORD | G0593M107 |
| KMI | KINDER MORGAN INC DEL | 9,829 (+4.0%) | $314K (-0.8%) | 0.0% | $13.41 | — | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 6,748 (+1.1%) | $307K (+0.8%) | 0.0% | $45.62 | — | TOTAL BD ETF | 316188309 |
| MDT | MEDTRONIC PLC | 6,406 (+10.8%) | $501K (+0.1%) | 0.0% | $88.79 | — | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,173 | $3.656M | 0.3% | $166.20 | — | — | 438516106 |
| — | STATE STR SPDR S&P 500 ETF T | 1,100 | $715K | 0.1% | — | — | PUT | 78462F953 |
| FNF | FIDELITY NATL FINL INC | 13,600 | $631K | 0.1% | $34.52 | — | — | 31620R303 |
| ACGL | ARCH CAP GROUP LTD | 3,359 | $322K | 0.0% | $91.50 | — | — | G0450A105 |
| INTU | INTUIT | 726 | $314K | 0.0% | $625.67 | — | — | 461202103 |
| NEAR | ISHARES U S ETF TR | 5,041 | $256K | 0.0% | $50.35 | — | — | 46431W507 |
| TLT | ISHARES TR | 2,735 | $237K | 0.0% | $92.86 | — | — | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $226K | 0.0% | $271.25 | — | — | 46120E602 |
| TM | TOYOTA MOTOR CORP | 1,092 | $225K | 0.0% | $213.32 | — | — | 892331307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,947 | $216K | 0.0% | $27.15 | — | — | 14020Y201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 31,787 (-60.4%) | $2.433M (-59.2%) | 0.2% | $56.59 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 61,337 (-27.9%) | $13.46M (-17.5%) | 1.2% | $155.07 | — | MSCI USA QLT FCT | 46432F339 |
| IAGG | ISHARES TR | 14,603 (-78.7%) | $739K (-78.4%) | 0.1% | $50.96 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 41,093 (-2.9%) | $14.69M (+20.7%) | 1.3% | $126.89 | — | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 32,861 (-57.1%) | $1.72M (-56.8%) | 0.1% | $52.74 | — | ISHA FLEX IN ETF | 092528603 |
| MU | MICRON TECHNOLOGY INC | 3,038 (-19.7%) | $3.507M (+174.4%) | 0.3% | $66.88 | — | COM | 595112103 |
| AAPL | APPLE INC | 83,785 (-4.1%) | $24.24M (+9.3%) | 2.1% | $121.25 | — | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,376 (-2.8%) | $3.123M (+177.5%) | 0.3% | $121.99 | — | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 126,871 (-16.8%) | $6.689M (+33.1%) | 0.6% | $32.00 | — | ISHA I IN TE ETF | 09290C780 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,249 (-1.4%) | $13.63M (+13.2%) | 1.2% | $375.07 | — | TR UNIT | 78462F103 |
| XTEN | BONDBLOXX ETF TRUST | 129,712 (-18.1%) | $5.912M (-18.6%) | 0.5% | $46.34 | — | BLOOMBERG TEN YR | 09789C812 |
| DELL | DELL TECHNOLOGIES INC | 5,413 (-31.7%) | $2.335M (+79.4%) | 0.2% | $118.03 | — | CL C | 24703L202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,407 (-46.7%) | $1.071M (-46.9%) | 0.1% | $59.79 | — | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 18,934 (-6.2%) | $7.152M (+14.5%) | 0.6% | $151.33 | — | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 41,808 (-31.5%) | $4.034M (-18.0%) | 0.3% | $76.83 | — | AVANTIS EMGMKT | 025072604 |
| SPMO | INVESCO EXCH TRADED FD TR II | 32,588 (-17.2%) | $5.264M (+19.3%) | 0.5% | $106.56 | — | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 98,200 (-29.9%) | $4.233M (-16.6%) | 0.4% | $35.54 | — | ISHA US THEM ETF | 09290C806 |
| IEMG | ISHARES INC | 68,671 (-3.1%) | $5.689M (+15.1%) | 0.5% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 18,337 (-4.1%) | $6.786M (+10.6%) | 0.6% | $205.56 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,691 (-3.9%) | $1.259M (+104.4%) | 0.1% | $147.38 | — | COM | 697435105 |
| IJH | ISHARES TR | 106,472 (-5.9%) | $8.21M (+7.4%) | 0.7% | $96.85 | — | CORE S&P MCP ETF | 464287507 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,746 (-1.1%) | $4.745M (+12.8%) | 0.4% | $420.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,884 (-1.4%) | $5.004M (+11.8%) | 0.4% | $96.01 | — | TT WRLD ST ETF | 922042742 |
| IYW | ISHARES TR | 11,542 (-12.2%) | $2.911M (+22.1%) | 0.3% | $106.46 | — | U.S. TECH ETF | 464287721 |
| TER | TERADYNE INC | 2,788 (-1.8%) | $1.349M (+60.3%) | 0.1% | $123.95 | — | COM | 880770102 |
| TLH | ISHARES TR | 3,982 (-54.2%) | $400K (-54.4%) | 0.0% | $107.73 | — | 10-20 YR TRS ETF | 464288653 |
| IVE | ISHARES TR | 56,547 (-10.0%) | $12.84M (-3.2%) | 1.1% | $191.69 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 11,154 (-1.0%) | $3.827M (+12.4%) | 0.3% | $219.21 | — | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,717 (-1.4%) | $5.375M (+8.4%) | 0.5% | $172.52 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 18,456 (-7.2%) | $1.658M (+33.1%) | 0.1% | $53.38 | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 4,108 (-2.7%) | $1.224M (+49.4%) | 0.1% | $145.84 | — | COM | 882508104 |
| HUBS | HUBSPOT INC | 4,800 (-6.0%) | $876K (-29.7%) | 0.1% | $467.25 | — | COM | 443573100 |
| OUNZ | VANECK MERK GOLD ETF | 35,845 (-7.4%) | $1.383M (-20.7%) | 0.1% | $20.89 | — | GOLD SHS | 921078101 |
| ABT | ABBOTT LABORATORIES | 15,058 (-10.1%) | $1.366M (-20.6%) | 0.1% | $104.73 | — | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,532 (-1.2%) | $3.646M (+10.1%) | 0.3% | $54.76 | — | ALLWRLD EX US | 922042775 |
| IVLU | ISHARES TR | 41,890 (-20.1%) | $1.752M (-15.8%) | 0.2% | $26.48 | — | MSCI INTL VLU FT | 46435G409 |
| DDOG | DATADOG INC | 2,097 (-1.3%) | $546K (+117.7%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| VXUS | VANGUARD STAR FDS | 39,689 (-1.4%) | $3.393M (+9.3%) | 0.3% | $61.80 | — | VG TL INTL STK F | 921909768 |
| TTE | TOTALENERGIES SE | 15,862 (-2.2%) | $1.234M (-18.4%) | 0.1% | $71.53 | — | ACT | F92124100 |
| FNV | FRANCO NEV CORP | 5,695 (-3.4%) | $1.187M (-18.5%) | 0.1% | $130.79 | — | COM | 351858105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,402 (-52.5%) | $242K (-52.6%) | 0.0% | $45.84 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC. | 9,952 (-2.0%) | $711K (-27.2%) | 0.1% | $102.11 | — | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 2,254 (-1.9%) | $1.148M (-17.3%) | 0.1% | $353.44 | — | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 2,560 (-8.6%) | $319K (-42.6%) | 0.0% | $273.19 | — | SHS CLASS A | G1151C101 |
| EEMV | ISHARES INC | 24,014 (-1.1%) | $1.808M (+15.0%) | 0.2% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| COIN | COINBASE GLOBAL INC | 1,593 (-38.6%) | $233K (-48.6%) | 0.0% | $242.58 | — | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,724 (-2.0%) | $9.369M (+2.3%) | 0.8% | $270.44 | — | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 11,948 (-7.0%) | $2.267M (-8.5%) | 0.2% | $73.94 | — | COM | 75513E101 |
| TQQQ | PROSHARES TR | 7,343 (-20.1%) | $595K (+55.3%) | 0.1% | $62.69 | — | ULTRAPRO QQQ | 74347X831 |
| MINT | PIMCO ETF TR | 17,772 (-10.5%) | $1.792M (-10.3%) | 0.2% | $101.41 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 13,967 (-5.5%) | $2.286M (+9.4%) | 0.2% | $63.36 | — | ESG AWR MSCI USA | 46435G425 |
| C | CITIGROUP INC | 9,225 (-5.0%) | $1.291M (+17.3%) | 0.1% | $52.25 | — | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 16,390 (-5.2%) | $3.572M (+5.3%) | 0.3% | $145.91 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,761 (-20.6%) | $715K (-20.0%) | 0.1% | $48.13 | — | TOTAL INT BD ETF | 92203J407 |
| ATI | ATI INC | 4,573 (-8.1%) | $901K (+24.6%) | 0.1% | $74.19 | — | COM | 01741R102 |
| SYK | STRYKER CORPORATION | 3,367 (-10.4%) | $1.06M (-14.2%) | 0.1% | $295.72 | — | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 4,259 (-11.5%) | $811K (+26.9%) | 0.1% | $151.30 | — | ST STR TECHN ETF | 81369Y803 |
| IWB | ISHARES TR | 6,413 (-7.2%) | $2.626M (+6.6%) | 0.2% | $258.25 | — | RUS 1000 ETF | 464287622 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,924 (-2.4%) | $1.327M (+13.0%) | 0.1% | $36.87 | — | SHS CREAT UNIT | 14020W106 |
| USMV | ISHARES TR | 72,931 (-1.7%) | $7.035M (+2.2%) | 0.6% | $68.97 | — | MSCI USA MIN ETF | 46429B697 |
| EMXC | ISHARES INC | 7,537 (-4.4%) | $771K (+24.3%) | 0.1% | $59.95 | — | MSCI EMRG CHN | 46434G764 |
| FNGU | BANK MONTREAL MEDIUM | 16,385 (-6.9%) | $421K (+53.2%) | 0.0% | $23.75 | — | CAL LKD 45 | 063679385 |
| GOVT | ISHARES TR | 177,196 (-2.6%) | $4.037M (-3.2%) | 0.3% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 14,595 (-3.9%) | $2.64M (+5.2%) | 0.2% | $91.50 | — | COM | 718172109 |
| CRM | SALESFORCE INC | 2,695 (-8.6%) | $422K (-23.3%) | 0.0% | $233.78 | — | COM | 79466L302 |
| DIVO | AMPLIFY ETF TR | 13,614 (-18.2%) | $622K (-16.6%) | 0.1% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| SUB | ISHARES TR | 39,299 (-2.6%) | $4.184M (-2.6%) | 0.4% | $104.95 | — | SHRT NAT MUN ETF | 464288158 |
| URI | UNITED RENTALS INC | 292 (-3.6%) | $331K (+49.9%) | 0.0% | $670.96 | — | COM | 911363109 |
| FDX | FEDEX CORP | 2,293 (-1.2%) | $718K (-13.2%) | 0.1% | $276.93 | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 10,958 (-16.0%) | $269K (-28.2%) | 0.0% | $41.08 | — | CL A | 20030N101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 17,548 (-3.5%) | $1.41M (+8.0%) | 0.1% | $71.81 | — | EQUITY FOCUS ETF | 46654Q781 |
| LOW | LOWES COS INC | 4,725 (-2.2%) | $1.042M (-8.7%) | 0.1% | $154.24 | — | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,070 (-14.7%) | $436K (-18.3%) | 0.0% | $423.86 | — | COM | 78409V104 |
| COR | CENCORA INC | 2,797 (-1.1%) | $791K (-10.9%) | 0.1% | $111.65 | — | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 181 (-29.8%) | $231K (-28.9%) | 0.0% | $1291.77 | — | COM | 592688105 |
| TE | T1 ENERGY INC | 19,655 (-8.3%) | $186K (+98.1%) | 0.0% | $4.41 | — | COM NEW | 35834F104 |
| XSOE | WISDOMTREE TR | 13,130 (-5.2%) | $646K (+16.3%) | 0.1% | $38.85 | — | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP | 5,446 (-4.1%) | $891K (-9.1%) | 0.1% | $200.79 | — | COM | 03027X100 |
| SHOP | SHOPIFY INC | 7,575 (-5.8%) | $865K (-9.3%) | 0.1% | $48.29 | — | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,785 (-8.7%) | $6.183M (+1.5%) | 0.5% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 2,777 (-15.6%) | $555K (+18.6%) | 0.0% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| IJT | ISHARES TR | 1,211 (-41.8%) | $216K (-28.2%) | 0.0% | $102.64 | — | S&P SML 600 GWT | 464287887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,190 (-4.5%) | $1.649M (-4.8%) | 0.1% | $56.24 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 1,960 (-9.4%) | $362K (+29.9%) | 0.0% | $134.55 | — | COM | 747525103 |
| ADBE | ADOBE INC | 1,287 (-9.6%) | $264K (-23.8%) | 0.0% | $404.10 | — | COM | 00724F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,294 (-1.8%) | $1.053M (-7.0%) | 0.1% | $625.13 | — | SHS | L8681T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,309 (-1.2%) | $380K (-16.8%) | 0.0% | $186.39 | — | COM | 502431109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,910 (-10.0%) | $589K (+14.2%) | 0.1% | $30.54 | — | SHS CREAT UNIT | 14020X104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,694 (-3.9%) | $885K (+8.4%) | 0.1% | $320.78 | — | UT SER 1 | 78467X109 |
| BOTZ | GLOBAL X FDS | 18,223 (-3.0%) | $691K (+10.8%) | 0.1% | $32.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFG | ISHARES TR | 10,185 (-5.5%) | $1.267M (+5.6%) | 0.1% | $95.11 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 4,695 (-7.9%) | $466K (-12.5%) | 0.0% | $159.36 | — | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 487 (-10.8%) | $220K (-23.0%) | 0.0% | $432.20 | — | COM | 90384S303 |
| IWN | ISHARES TR | 1,742 (-25.8%) | $385K (-13.4%) | 0.0% | $138.68 | — | RUS 2000 VAL ETF | 464287630 |
| SCCO | SOUTHERN COPPER CORP | 10,465 (-4.2%) | $1.824M (-3.0%) | 0.2% | $51.43 | — | COM | 84265V105 |
| SPYD | SPDR SERIES TRUST | 33,470 (-1.1%) | $1.597M (+3.6%) | 0.1% | $45.52 | — | ST STR SP500DIV | 78468R788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,638 (-1.4%) | $1.273M (-4.2%) | 0.1% | $26.53 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 795 (-1.5%) | $778K (+7.6%) | 0.1% | $371.41 | — | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,424 (-15.3%) | $237K (-18.6%) | 0.0% | $196.09 | — | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,681 (-4.0%) | $835K (+6.8%) | 0.1% | $292.12 | — | COM | 92532F100 |
| IJK | ISHARES TR | 2,469 (-27.5%) | $290K (-15.3%) | 0.0% | $73.49 | — | S&P MC 400GR ETF | 464287606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,284 (-5.9%) | $321K (+19.1%) | 0.0% | $181.40 | — | COM | 874054109 |
| SHY | ISHARES TR | 2,457 (-19.9%) | $202K (-20.3%) | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 2,907 (-5.7%) | $983K (+5.5%) | 0.1% | $152.37 | — | COM | 025816109 |
| DVY | ISHARES TR | 13,686 (-5.2%) | $2.139M (-2.1%) | 0.2% | $100.07 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 45,812 (-7.4%) | $1.269M (+3.7%) | 0.1% | $26.56 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 2,803 (-1.3%) | $474K (-8.4%) | 0.0% | $67.17 | — | COM | 718546104 |
| EMB | ISHARES TR | 2,250 (-18.7%) | $217K (-16.5%) | 0.0% | $90.75 | — | JPMORGAN USD EMG | 464288281 |
| CINF | CINCINNATI FINL CORP | 1,983 (-3.9%) | $367K (+13.1%) | 0.0% | $101.25 | — | COM | 172062101 |
| FERG | FERGUSON ENTERPRISES INC | 2,052 (-9.6%) | $487K (-8.0%) | 0.0% | $215.27 | — | COMMON STOCK NEW | 31488V107 |
| PL | PLANET LABS PBC | 10,610 (-4.4%) | $352K (+13.3%) | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| FDS | FACTSET RESH SYS INC | 986 (-19.8%) | $227K (-15.0%) | 0.0% | $313.40 | — | COM | 303075105 |
| SAN | BANCO SANTANDER SA | 15,866 (-1.2%) | $219K (+20.9%) | 0.0% | $10.79 | — | ADR | 05964H105 |
| WFC | WELLS FARGO & CO | 8,602 (-8.4%) | $711K (-4.9%) | 0.1% | $61.33 | — | COM | 949746101 |
| NVT | NVENT ELEC PLC | 3,636 (-34.0%) | $617K (-5.3%) | 0.1% | $69.31 | — | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 2,230 (-1.6%) | $447K (+8.2%) | 0.0% | $190.07 | — | COM | 14040H105 |
| VRT | VERTIV HOLDINGS CO | 920 (-16.5%) | $308K (+11.6%) | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 512 (-15.1%) | $287K (+12.1%) | 0.0% | $556.51 | — | COM | 05464C101 |
| SPSB | SPDR SERIES TRUST | 32,152 (-2.7%) | $965K (-2.9%) | 0.1% | $30.52 | — | ST SHOR CORP ETF | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,285 (-1.2%) | $1.919M (-1.5%) | 0.2% | $42.93 | — | SHRT TRM CORP BD | 92206C409 |
| IEV | ISHARES TR | 14,541 (-4.5%) | $1.059M (+2.4%) | 0.1% | $45.69 | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,638 (-3.7%) | $1.323M (-1.7%) | 0.1% | $482.68 | — | COM | 883556102 |
| ECL | ECOLAB INC | 2,613 (-1.4%) | $728K (+3.3%) | 0.1% | $203.79 | — | COM | 278865100 |
| AMRZ | AMRIZE LTD | 6,095 (-1.7%) | $325K (-6.4%) | 0.0% | $51.09 | — | SHS | H2927K103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,466 (-9.1%) | $1.069M (+2.0%) | 0.1% | $53.94 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 3,399 (-9.6%) | $824K (+2.6%) | 0.1% | $149.24 | — | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 1,776 (-1.1%) | $605K (+3.4%) | 0.1% | $220.29 | — | COM | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,790 (-15.1%) | $444K (-4.1%) | 0.0% | $13.87 | — | COM | 83406F102 |
| VIGI | VANGUARD WHITEHALL FDS | 2,552 (-12.3%) | $238K (-7.4%) | 0.0% | $89.57 | — | INTL DVD ETF | 921946810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,930 (-3.8%) | $254K (-7.0%) | 0.0% | $139.55 | — | COM | 030420103 |
| RIO | RIO TINTO PLC | 3,237 (-7.0%) | $307K (-5.3%) | 0.0% | $80.78 | — | SPONSORED ADR | 767204100 |
| CMC | COMMERCIAL METALS CO | 7,985 (-5.3%) | $501K (-3.3%) | 0.0% | $70.33 | — | COM | 201723103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,029 (-8.0%) | $455K (+3.9%) | 0.0% | $83.76 | — | COM | 28176E108 |
| VFH | VANGUARD WORLD FD | 1,830 (-1.6%) | $241K (+7.2%) | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| UPRO | PROSHARES TR | 2,016 (-27.5%) | $286K (+6.0%) | 0.0% | $91.43 | — | ULTRPRO S&P500 | 74347X864 |
| SPYV | SPDR SERIES TRUST | 5,775 (-10.9%) | $351K (-4.3%) | 0.0% | $55.90 | — | ST STR P500VAL | 78464A508 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,532 (-6.4%) | $370K (+4.4%) | 0.0% | $95.70 | — | SHS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 8,357 (-5.6%) | $221K (-6.0%) | 0.0% | $26.61 | — | US TIPS ETF | 808524870 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,722 (-22.4%) | $574K (-2.4%) | 0.0% | $56.80 | — | US MOMENTUM | 46641Q779 |
| NVS | NOVARTIS AG | 8,591 (-1.5%) | $1.346M (+1.0%) | 0.1% | $95.03 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 748 (-7.1%) | $247K (+5.2%) | 0.0% | $246.60 | — | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,269 (-8.7%) | $1.449M (+0.8%) | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 1,444 (-1.8%) | $307K (-3.5%) | 0.0% | $146.74 | — | COM | 778296103 |
| EGHT | 8X8 INC NEW | 384,630 (-1.3%) | $658K (+1.7%) | 0.1% | $21.06 | — | COM | 282914100 |
| QYLD | GLOBAL X FDS | 54,081 (-6.0%) | $997K (+1.1%) | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| MUB | ISHARES TR | 46,168 (-1.2%) | $4.969M (+0.2%) | 0.4% | $110.86 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 8,463 (-1.4%) | $444K (-1.7%) | 0.0% | $55.14 | — | ISHS 1-5YR INVS | 464288646 |
| FAF | FIRST AMERN FINL CORP | 6,603 (-10.7%) | $453K (+1.6%) | 0.0% | $53.51 | — | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 628 (-5.6%) | $222K (-2.5%) | 0.0% | $341.87 | — | COM | 369550108 |
| WMB | WILLIAMS COS INC | 11,107 (-1.6%) | $826K (+0.5%) | 0.1% | $56.10 | — | COM | 969457100 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,819 (-1.3%) | $231K (+1.1%) | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 445 (-2.4%) | $204K (+0.7%) | 0.0% | $500.27 | — | COM | 03076C106 |
| UL | UNILEVER PLC | 3,822 (-5.8%) | $230K (-0.6%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,689 | $42.45M | 3.7% | $388.77 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 34,230 | $12.09M | 1.0% | $126.15 | — | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 199,540 | $13.57M | 1.2% | $49.20 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 69,745 | $13.96M | 1.2% | $99.67 | — | COM | 67066G104 |
| GLW | CORNING INC | 11,454 | $2.926M | 0.3% | $39.46 | — | COM | 219350105 |
| IJR | ISHARES TR | 57,328 | $8.502M | 0.7% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 28,503 | $5.958M | 0.5% | $67.51 | — | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 30,972 | $3.638M | 0.3% | $39.92 | — | COM | 17275R102 |
| KVYO | KLAVIYO INC | 226,700 | $3.423M | 0.3% | $28.18 | — | COM SER A | 49845K101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,128 | $1.23M | 0.1% | $51.92 | — | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,845 | $2.899M | 0.3% | $26.32 | — | CL A | 69608A108 |
| SPMD | SPDR SERIES TRUST | 73,748 | $4.982M | 0.4% | $54.81 | — | ST STR P400MID | 78464A847 |
| CME | CME GROUP INC | 7,987 | $1.764M | 0.2% | $194.99 | — | COM | 12572Q105 |
| MATV | MATIV HOLDINGS INC | 375,246 | $2.841M | 0.2% | $18.75 | — | COM | 808541106 |
| STT | STATE STR CORP | 8,096 | $1.373M | 0.1% | $84.89 | — | COM | 857477103 |
| W | WAYFAIR INC | 17,499 | $1.617M | 0.1% | $273.40 | — | CL A | 94419L101 |
| HACK | AMPLIFY ETF TR | 10,148 | $1.065M | 0.1% | $73.22 | — | AMPLIFY CYBERSEC | 032108664 |
| ETN | EATON CORP PLC | 4,053 | $1.727M | 0.1% | $187.45 | — | SHS | G29183103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,159 | $2.098M | 0.2% | $32.42 | — | SHS CREAT UNIT | 14020V108 |
| LRCX | LAM RESEARCH CORP | 1,295 | $561K | 0.0% | $158.93 | — | COM NEW | 512807306 |
| SOC | SABLE OFFSHORE CORP | 18,188 | $56,019 | 0.0% | $19.89 | — | COM SHS | 78574H104 |
| PWR | QUANTA SVCS INC | 1,388 | $999K | 0.1% | $157.89 | — | COM | 74762E102 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 33,119 | $1.361M | 0.1% | $32.30 | — | CAP APPRECIATION | 87283Q867 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 94,017 | $3.527M | 0.3% | $31.27 | — | SHS ETF | 14021L109 |
| EEM | ISHARES TR | 14,077 | $963K | 0.1% | $42.05 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 3,125 | $1.075M | 0.1% | $217.89 | — | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHOLESALE CORPORATION | 2,008 | $1.878M | 0.2% | $425.31 | — | COM | 22160K105 |
| EFA | ISHARES TR | 18,470 | $1.919M | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 3,957 | $1.076M | 0.1% | $211.60 | — | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 9,075 | $487K | 0.0% | $42.26 | — | COM | 867224107 |
| FDVV | FIDELITY COVINGTON TRUST | 23,470 | $1.415M | 0.1% | $55.32 | — | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 21,610 | $1.638M | 0.1% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,360 | $1.071M | 0.1% | $77.65 | — | COM | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC | 1,359 | $667K | 0.1% | $139.33 | — | SHS | G8994E103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,899 | $680K | 0.1% | $84.52 | — | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 21,939 | $635K | 0.1% | $31.75 | — | US BRD MKT ETF | 808524102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,533 | $592K | 0.1% | $40.52 | — | SHS CREAT UNIT | 14020G101 |
| IWV | ISHARES TR | 1,521 | $649K | 0.1% | $241.96 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 4,675 | $1.012M | 0.1% | $197.66 | — | COM | 097023105 |
| GDX | VANECK ETF TRUST | 4,941 | $373K | 0.0% | $48.24 | — | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 4,937 | $2.536M | 0.2% | $371.23 | — | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 88,273 | $4.577M | 0.4% | $41.96 | — | ALERIAN MLP | 00162Q452 |
| CSX | CSX CORP | 11,625 | $553K | 0.0% | $29.79 | — | COM | 126408103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,000 | $242K | 0.0% | $13.48 | — | COM | 61225M102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,657 | $561K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $39,100 | 0.0% | $6.22 | — | COM | 28657F103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,891 | $483K | 0.0% | $70.91 | — | US EQUI MARK ETF | 25434V401 |
| MTB | M & T BK CORP | 2,057 | $490K | 0.0% | $126.45 | — | COM | 55261F104 |
| SUSL | ISHARES TR | 3,222 | $428K | 0.0% | $70.74 | — | ESG MSCI LEADR | 46435U218 |
| SCHA | SCHWAB STRATEGIC TR | 8,712 | $315K | 0.0% | $29.08 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 7,229 | $409K | 0.0% | $38.78 | — | U.S. ENERGY ETF | 464287796 |
| KEY | KEYCORP | 18,151 | $418K | 0.0% | $12.77 | — | COM | 493267108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,409 | $417K | 0.0% | $38.86 | — | US COR EQU 2 ETF | 25434V708 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 45,619 | $611K | 0.1% | $15.85 | — | COMMON SHARES | G2717C106 |
| CW | CURTISS WRIGHT CORP | 625 | $474K | 0.0% | $412.38 | — | COM | 231561101 |
| EMGF | ISHARES INC | 3,941 | $289K | 0.0% | $43.92 | — | EMNG MKTS EQT | 46434G889 |
| SJM | SMUCKER J M CO | 3,126 | $352K | 0.0% | $99.15 | — | COM NEW | 832696405 |
| PTLC | PACER FDS TR | 8,310 | $484K | 0.0% | $32.85 | — | TRENDP US LAR CP | 69374H105 |
| LIN | LINDE PLC | 2,369 | $1.229M | 0.1% | $369.07 | — | SHS | G54950103 |
| IDEV | ISHARES TR | 7,289 | $649K | 0.1% | $76.47 | — | CORE MSCI INTL | 46435G326 |
| IWP | ISHARES TR | 2,540 | $372K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| FELG | FIDELITY COVINGTON TRUST | 6,499 | $284K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| WM | WASTE MGMT INC DEL | 4,911 | $1.094M | 0.1% | $125.68 | — | COM | 94106L109 |
| EBC | EASTERN BANKSHARES INC | 14,510 | $323K | 0.0% | $16.70 | — | COM | 27627N105 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,567 | $267K | 0.0% | $29.19 | — | SHS | 14020R107 |
| USB | US BANCORP | 4,240 | $256K | 0.0% | $49.01 | — | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 9,050 | $1.065M | 0.1% | $67.74 | — | COM | 09260D107 |
| NDAQ | NASDAQ INC | 4,878 | $384K | 0.0% | $56.40 | — | COM | 631103108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,236 | $253K | 0.0% | $35.96 | — | ENH MID COR ETF | 31609A503 |
| QDF | FLEXSHARES TR | 2,660 | $239K | 0.0% | $79.09 | — | QUALT DIVD IDX | 33939L860 |
| DTD | WISDOMTREE TR | 4,105 | $383K | 0.0% | $70.83 | — | US TOTAL DIVIDND | 97717W109 |
| GNPX | GENPREX INC | 20,000 | $10,380 | 0.0% | $2.29 | — | COM NEW | 372446302 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,941 | $277K | 0.0% | $34.16 | — | ALLIANZIM US EQT | 00888H604 |
| HUBB | HUBBELL INC | 750 | $392K | 0.0% | $271.87 | — | COM | 443510607 |
| IDXX | IDEXX LABS INC | 565 | $297K | 0.0% | $489.20 | — | COM | 45168D104 |
| PICK | ISHARES INC | 12,778 | $743K | 0.1% | $51.66 | — | MSCI GBL ETF NEW | 46434G848 |
| SPEM | SPDR INDEX SHS FDS | 4,782 | $248K | 0.0% | $46.91 | — | ST PORT MARK ETF | 78463X509 |
| — | SPOTIFY TECHNOLOGY S A | 800 | $367K | 0.0% | — | — | PUT | L8681T952 |
| DOV | DOVER CORP | 1,312 | $294K | 0.0% | $142.81 | — | COM | 260003108 |
| HELP | CYBIN INC | 10,290 | $68,017 | 0.0% | $7.10 | — | COM NEW | 23256X407 |
| CAIE | CALAMOS ETF TR | 8,283 | $225K | 0.0% | $25.14 | — | AUTOC INCOM ETF | 12811T571 |
| — | NUVEEN AMT FREE QLTY MUN INC | 32,689 | $384K | 0.0% | $11.97 | — | COM | 670657105 |
| RSG | REPUBLIC SVCS INC | 1,863 | $397K | 0.0% | $118.30 | — | COM | 760759100 |
| IGRO | ISHARES TR | 3,218 | $283K | 0.0% | $74.13 | — | INTL DIV GRWTH | 46435G524 |
| EWC | ISHARES INC | 4,066 | $234K | 0.0% | $50.85 | — | MSCI CDA ETF | 464286509 |
| TOST | TOAST INC | 9,607 | $267K | 0.0% | $24.05 | — | CL A | 888787108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,174 | $252K | 0.0% | $50.80 | — | SHS | 336917109 |
| SCHW | SCHWAB CHARLES CORP | 5,870 | $542K | 0.0% | $65.14 | — | COM | 808513105 |
| INO | INOVIO PHARMACEUTICALS INC | 12,559 | $13,815 | 0.0% | $2.20 | — | COM SHS | 45773H409 |
| MSCI | MSCI INC | 450 | $252K | 0.0% | $536.81 | — | COM | 55354G100 |
| IDV | ISHARES TR | 6,410 | $266K | 0.0% | $34.73 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUN VALUE FD INC | 27,370 | $252K | 0.0% | $9.02 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 28,480 | $23,955 | 0.0% | $20.73 | — | COM | 816307300 |
| STIP | ISHARES TR | 4,597 | $470K | 0.0% | $101.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHM | SPDR SERIES TRUST | 12,486 | $599K | 0.1% | $46.26 | — | ST NUVE TERM ETF | 78468R739 |
| HLI | HOULIHAN LOKEY INC | 1,122,126 | $1.187M | 0.1% | $195.01 | — | CL A | 441593100 |
| IBHF | ISHARES TR | 13,993 | $317K | 0.0% | $23.08 | — | IBON 2026 TE ETF | 46436E528 |
| AGG | ISHARES TR | 7,160 | $709K | 0.1% | $104.95 | — | CORE US AGGBD ET | 464287226 |
| KKR | KKR & CO INC | 2,895 | $266K | 0.0% | $67.59 | — | COM | 48251W104 |
| SPTS | SPDR SERIES TRUST | 18,049 | $524K | 0.0% | $29.05 | — | ST SHO TREAS ETF | 78468R101 |
| O | REALTY INCOME CORP | 4,856 | $301K | 0.0% | $49.33 | — | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 9,166 | $661K | 0.1% | $73.62 | — | COM | 90353T100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,594 | $262K | 0.0% | $15.71 | — | COM | 67074C103 |
| IBDR | ISHARES TR | 53,245 | $1.29M | 0.1% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| SPIB | SPDR SERIES TRUST | 12,727 | $426K | 0.0% | $33.95 | — | ST INTER BD ETF | 78464A375 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,085 | $333K | 0.0% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ANGEL OAK FINL STRATEGIES IN | 18,700 | $239K | 0.0% | $12.75 | — | COM BEN INT | 03464A100 |
| IBDS | ISHARES TR | 42,347 | $1.026M | 0.1% | $24.17 | — | IBONDS 27 ETF | 46435UAA9 |
| BSV | VANGUARD BD INDEX FDS | 3,268 | $255K | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |
| IBHG | ISHARES TR | 15,662 | $346K | 0.0% | $22.32 | — | IBON 2027 TE ETF | 46436E478 |
| IBDT | ISHARES TR | 8,776 | $222K | 0.0% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| MYCF | SSGA ACTIVE TR | 25,823 | $647K | 0.1% | $24.91 | — | STATE STREET MY | 78470P820 |
| SCHJ | SCHWAB STRATEGIC TR | 11,981 | $295K | 0.0% | $34.39 | — | 1 5YR CORP BD | 808524714 |
| ICSH | ISHARES TR | 6,876 | $348K | 0.0% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |