Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 290,968 | $61.28M | 4.9% | $210.62 | $140.70 | +48.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 135,011 | $60.34M | 4.8% | $446.95 | $234.05 | +88.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 94,601 | $51.77M | 4.1% | $547.23 | $418.75 | +30.7% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 240,695 | $43.84M | 3.5% | $182.15 | $94.32 | +91.9% | Stock | 02079K305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 502,541 | $37.77M | 3.0% | $75.15 | $54.08 | +38.9% | ETF | 46654Q609 |
| AMZN | AMAZON COM INC COM | 168,114 | $32.49M | 2.6% | $193.25 | $99.00 | +95.2% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 549,530 | $32.16M | 2.6% | $58.52 | $54.98 | +6.4% | ETF | 464287507 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 502,938 | $26.63M | 2.1% | $52.95 | $39.99 | +32.4% | ETF | 46641Q761 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 303,749 | $26.31M | 2.1% | $86.61 | $78.09 | +10.9% | ETF | 92189F643 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 496,550 | $26.05M | 2.1% | $52.46 | $57.34 | -8.5% | ETF | 315948109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,877 | $25.03M | 2.0% | $128.43 | $110.53 | +16.2% | ETF | 464287887 |
| NVDA | NVIDIA CORPORATION COM | 196,844 | $24.48M | 2.0% | $124.37 | $92.02 | +34.2% | Stock | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 63,700 | $23.82M | 1.9% | $374.01 * | $36.79 | +69.5% | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,963 | $23.58M | 1.9% | $406.80 | $296.98 | +37.0% | Stock | 084670702 |
| IOO | ISHARES GLOBAL 100 ETF | 238,794 | $23.06M | 1.8% | $96.58 | $67.15 | +43.8% | ETF | 464287572 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 504,914 | $21.95M | 1.8% | $43.48 | $33.86 | +28.4% | ETF | 316092360 |
| LOW | LOWES COS INC COM | 94,481 | $20.83M | 1.7% | $220.46 * | $188.18 | +13.8% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 79,649 | $20.3M | 1.6% | $254.84 * | $245.25 | +0.4% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 40,337 | $20.17M | 1.6% | $500.13 | $359.65 | +39.1% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 38,867 | $19.6M | 1.6% | $504.23 | $144.03 | +248.4% | Stock | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 363,536 | $19.35M | 1.5% | $53.24 * | $52.67 | -8.7% | ETF | 389637109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 611,691 | $19.21M | 1.5% | $31.41 | $25.91 | +21.2% | ETF | 87283Q867 |
| V | VISA INC COM CL A | 72,595 | $19.05M | 1.5% | $262.47 | $199.46 | +30.2% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 128,213 | $18.74M | 1.5% | $146.16 * | $157.06 | -11.1% | Stock | 478160104 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 276,661 | $17.25M | 1.4% | $62.36 | $49.46 | +26.1% | ETF | 46654Q781 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 142,000 | $15.99M | 1.3% | $112.63 | $90.56 | +24.4% | ETF | 922042742 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 517,726 | $15.83M | 1.3% | $30.58 | $27.13 | +12.7% | ETF | 577125818 |
| PEP | PEPSICO INC COM | 93,776 | $15.47M | 1.2% | $164.93 * | $160.84 | -3.0% | Stock | 713448108 |
| BP | BP PLC SPONSORED ADR | 406,895 | $14.69M | 1.2% | $36.10 | $36.77 | -1.8% | ADR | 055622104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 344,231 | $12.74M | 1.0% | $37.02 | $28.39 | +30.4% | ETF | 37954Y673 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 561,723 | $12.39M | 1.0% | $22.05 | $17.99 | — | CEF | 85208R101 |
| DKS | DICKS SPORTING GOODS INC COM | 56,191 | $12.07M | 1.0% | $214.85 * | $113.10 | +83.7% | Stock | 253393102 |
| COWZ | PACER US CASH COWS 100 ETF | 218,468 | $11.9M | 1.0% | $54.49 | $50.33 | +8.3% | ETF | 69374H881 |
| SONY | SONY GROUP CORP SPONSORED ADR | 136,708 | $11.61M | 0.9% | $84.95 | $76.57 | +10.9% | ADR | 835699307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 184,332 | $10.62M | 0.8% | $57.61 | $49.44 | +16.5% | ETF | 46434V621 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 400,064 | $10.47M | 0.8% | $26.17 | $23.23 | +12.6% | ETF | 00775Y645 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 49,591 | $10.16M | 0.8% | $204.94 | $127.04 | +61.3% | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 81,502 | $8.859M | 0.7% | $108.70 * | $20.46 | +6.2% | ETF | 46429B663 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 351,851 | $8.846M | 0.7% | $25.14 | $24.72 | +1.7% | ETF | 46090A879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 64,408 | $7.792M | 0.6% | $120.98 | $118.37 | +2.2% | ETF | 464287168 |
| ABT | ABBOTT LABS COM | 73,930 | $7.682M | 0.6% | $103.91 * | $98.01 | +3.0% | Stock | 002824100 |
| CLOI | VANECK CLO ETF | 139,078 | $7.363M | 0.6% | $52.94 | $51.51 | +2.8% | ETF | 92189H748 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 283,575 | $6.933M | 0.6% | $24.45 | $24.22 | +1.0% | ETF | 33740F888 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 176,906 | $6.248M | 0.5% | $35.32 | $28.76 | +22.8% | ETF | 02072L607 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 84,875 | $6.111M | 0.5% | $72.00 | $73.46 | -2.0% | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 37,963 | $5.938M | 0.5% | $156.42 * | $149.54 | -2.1% | Stock | 166764100 |
| VTV | VANGUARD VALUE ETF | 36,651 | $5.879M | 0.5% | $160.41 | $137.74 | +16.5% | ETF | 922908744 |
| AVGO | BROADCOM INC COM | 3,650 | $5.86M | 0.5% | $1605.53 * | $57.17 | +176.7% | Stock | 11135F101 |
| UTES | VIRTUS REAVES UTILITIES ETF | 103,080 | $5.344M | 0.4% | $51.84 | $51.56 | +0.5% | ETF | 26923G806 |
| AEP | AMERICAN ELEC PWR CO INC COM | 59,139 | $5.189M | 0.4% | $87.74 * | $72.94 | +14.1% | Stock | 025537101 |
| LLY | ELI LILLY & CO COM | 5,529 | $5.005M | 0.4% | $905.31 | $352.30 | +154.3% | Stock | 532457108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 108,036 | $4.979M | 0.4% | $46.09 | $46.34 | -0.5% | ETF | 98149E303 |
| GOOG | ALPHABET INC CAP STK CL C | 26,403 | $4.843M | 0.4% | $183.42 | $98.48 | +85.1% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 42,553 | $4.685M | 0.4% | $110.10 | $70.72 | +52.8% | Stock | 872540109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,317 | $4.5M | 0.4% | $64.00 | $45.20 | +41.6% | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 5,056 | $4.298M | 0.3% | $850.07 | $471.52 | +78.8% | Stock | 22160K105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,886 | $4.268M | 0.3% | $171.52 | $101.43 | +69.1% | ETF | 316092808 |
| JPM | JPMORGAN CHASE & CO. COM | 20,427 | $4.132M | 0.3% | $202.26 * | $122.31 | +60.1% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 11,435 | $3.936M | 0.3% | $344.23 * | $282.83 | +17.4% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 13,543 | $3.929M | 0.3% | $290.13 * | $206.41 | +36.4% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,686 | $3.515M | 0.3% | $136.85 * | $130.35 | -4.2% | Stock | 911312106 |
| BAC | BANK AMERICA CORP COM | 85,495 | $3.4M | 0.3% | $39.77 * | $31.84 | +20.6% | Stock | 060505104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,002 | $3.277M | 0.3% | $64.25 * | $15.14 | +41.5% | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 19,472 | $3.211M | 0.3% | $164.92 * | $130.13 | +22.0% | Stock | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 177,028 | $3.197M | 0.3% | $18.06 | $14.72 | — | CEF | 85207H104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 31,076 | $3.13M | 0.3% | $100.71 | $100.41 | +0.3% | ETF | 46436E718 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,104 | $3.067M | 0.2% | $56.68 | $54.57 | +3.9% | ETF | 46641Q332 |
| MRK | MERCK & CO INC COM | 24,021 | $2.974M | 0.2% | $123.80 * | $94.49 | +24.4% | Stock | 58933Y105 |
| VV | VANGUARD LARGE-CAP ETF | 10,691 | $2.669M | 0.2% | $249.63 | $177.04 | +41.0% | ETF | 922908637 |
| TOST | TOAST INC CL A | 103,026 | $2.655M | 0.2% | $25.77 | $18.88 | +36.5% | Stock | 888787108 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 48,278 | $2.643M | 0.2% | $54.75 | $47.27 | +15.8% | ETF | 33738R506 |
| DIS | DISNEY WALT CO COM | 26,044 | $2.586M | 0.2% | $99.29 | $94.60 | +2.9% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,053 | $2.571M | 0.2% | $364.51 * | $55.81 | +63.3% | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 22,245 | $2.561M | 0.2% | $115.12 * | $96.85 | +12.8% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,462 | $2.531M | 0.2% | $267.52 | $195.94 | +36.5% | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 22,906 | $2.443M | 0.2% | $106.66 | $96.16 | +10.9% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,456 | $2.425M | 0.2% | $544.23 | $394.69 | +37.9% | ETF | 78462F103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 55,137 | $2.424M | 0.2% | $43.96 | $40.23 | +9.3% | ETF | 316092865 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,730 | $2.422M | 0.2% | $106.55 | $105.45 | +1.0% | ETF | 464288414 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 48,776 | $2.42M | 0.2% | $49.62 | $40.66 | +22.0% | ETF | 00162Q387 |
| NVO | NOVO-NORDISK A S ADR | 16,044 | $2.29M | 0.2% | $142.74 | $66.32 | +115.2% | ADR | 670100205 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 26,705 | $2.288M | 0.2% | $85.66 | $59.42 | +44.2% | ETF | 81369Y852 |
| — | LAM RESEARCH CORP COM | 2,103 | $2.239M | 0.2% | $1064.85 | $432.25 | — | Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,369 | $2.225M | 0.2% | $509.22 * | $497.60 | -0.8% | Stock | 91324P102 |
| NEE | NEXTERA ENERGY INC COM | 30,277 | $2.144M | 0.2% | $70.81 * | $65.46 | +3.5% | Stock | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,948 | $2.128M | 0.2% | $194.38 * | $186.71 | -1.0% | REIT | 03027X100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,048 | $2.122M | 0.2% | $100.84 * | $14.38 | +75.4% | ETF | 808524300 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 42,277 | $2.119M | 0.2% | $50.11 | $48.96 | +2.3% | ETF | 922907746 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,509 | $2.107M | 0.2% | $76.58 | $73.97 | +3.5% | ETF | 81369Y308 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,336 | $2.077M | 0.2% | $479.08 | $293.91 | +63.0% | ETF | 46090E103 |
| AXP | AMERICAN EXPRESS CO COM | 8,737 | $2.023M | 0.2% | $231.55 | $142.55 | +59.5% | Stock | 025816109 |
| HON | HONEYWELL INTL INC COM | 9,374 | $2.002M | 0.2% | $213.54 * | $178.73 | +9.1% | Stock | 438516106 |
| DE | DEERE & CO COM | 5,095 | $1.904M | 0.2% | $373.65 * | $387.83 | -5.7% | Stock | 244199105 |
| ABBV | ABBVIE INC COM | 11,038 | $1.893M | 0.2% | $171.52 * | $137.02 | +18.9% | Stock | 00287Y109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 36,038 | $1.815M | 0.1% | $50.37 | $49.07 | +2.7% | ETF | 46641Q647 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,857 | $1.791M | 0.1% | $72.05 | $71.62 | +0.6% | ETF | 921937835 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 92,140 | $1.767M | 0.1% | $19.18 | $18.82 | +1.9% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 86,155 | $1.762M | 0.1% | $20.45 | $20.15 | — | ETF | 46138J825 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 22,448 | $1.747M | 0.1% | $77.83 * | $21.92 | +18.4% | ETF | 808524508 |
| QCOM | QUALCOMM INC COM | 8,615 | $1.716M | 0.1% | $199.19 * | $110.14 | +75.1% | Stock | 747525103 |
| KO | COCA COLA CO COM | 26,789 | $1.705M | 0.1% | $63.65 * | $55.04 | +10.7% | Stock | 191216100 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 65,467 | $1.622M | 0.1% | $24.78 | $24.62 | +0.6% | ETF | 31423L404 |
| MA | MASTERCARD INCORPORATED CL A | 3,655 | $1.612M | 0.1% | $441.17 | $329.44 | +32.8% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 11,076 | $1.564M | 0.1% | $141.20 | $78.00 | +78.3% | Stock | 68389X105 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,987 | $1.558M | 0.1% | $45.84 | $44.75 | +2.4% | ETF | 92189H201 |
| EBC | EASTERN BANKSHARES INC COM | 111,394 | $1.557M | 0.1% | $13.98 * | $17.39 | -23.0% | Stock | 27627N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,942 | $1.547M | 0.1% | $172.95 * | $123.05 | +34.8% | Stock | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 36,308 | $1.546M | 0.1% | $42.59 | $37.46 | +13.7% | ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 52,962 | $1.535M | 0.1% | $28.98 | $24.71 | — | Stock | 293792107 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 39,376 | $1.516M | 0.1% | $38.50 | $30.94 | +24.4% | ETF | 87283Q404 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,707 | $1.503M | 0.1% | $47.40 | $42.99 | +10.3% | ETF | 316092303 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 77,872 | $1.497M | 0.1% | $19.22 | $18.87 | +1.8% | ETF | 46138J783 |
| VO | VANGUARD MID-CAP ETF | 6,144 | $1.487M | 0.1% | $242.09 * | $56.27 | +7.6% | ETF | 922908629 |
| AMGN | AMGEN INC COM | 4,705 | $1.47M | 0.1% | $312.44 * | $241.64 | +23.4% | Stock | 031162100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 21,403 | $1.468M | 0.1% | $68.60 | $61.32 | +11.9% | ETF | 316092600 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,885 | $1.438M | 0.1% | $182.40 * | $76.56 | +19.1% | ETF | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,120 | $1.434M | 0.1% | $83.76 | $82.92 | +1.0% | ETF | 922908553 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 24,241 | $1.406M | 0.1% | $57.99 | $57.77 | +0.4% | ETF | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,181 | $1.394M | 0.1% | $269.09 * | $149.35 | +75.3% | Stock | N6596X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,071 | $1.389M | 0.1% | $137.91 * | $37.64 | +257.3% | Stock | 24703L202 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 55,315 | $1.388M | 0.1% | $25.09 | $23.54 | +6.6% | ETF | 316092402 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,181 | $1.363M | 0.1% | $121.87 | $95.93 | +27.0% | ETF | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,542 | $1.36M | 0.1% | $535.16 | $442.93 | +20.8% | ETF | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,556 | $1.357M | 0.1% | $77.28 | $74.73 | +3.4% | ETF | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,157 | $1.342M | 0.1% | $49.42 | $42.01 | +17.6% | ETF | 921943858 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,574 | $1.314M | 0.1% | $137.26 | $129.32 | +6.1% | ETF | 464287556 |
| BX | BLACKSTONE INC COM | 10,504 | $1.3M | 0.1% | $123.80 * | $80.20 | +48.1% | Stock | 09260D107 |
| AZTA | AZENTA INC COM | 24,531 | $1.291M | 0.1% | $52.62 | $51.16 | +2.9% | Stock | 114340102 |
| SLV | ISHARES SILVER TRUST | 47,827 | $1.271M | 0.1% | $26.57 | $19.59 | +35.6% | ETF | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,222 | $1.229M | 0.1% | $553.06 | $525.77 | +4.7% | Stock | 883556102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 21,036 | $1.219M | 0.1% | $57.94 | $48.72 | +18.9% | ETF | 316092501 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,456 | $1.206M | 0.1% | $65.37 | $50.22 | +30.2% | ETF | 316092709 |
| TXN | TEXAS INSTRS INC COM | 6,184 | $1.203M | 0.1% | $194.52 * | $152.10 | +22.3% | Stock | 882508104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 47,077 | $1.193M | 0.1% | $25.34 | $23.81 | +6.4% | ETF | 316092857 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 24,041 | $1.188M | 0.1% | $49.43 | $44.97 | +9.9% | ETF | 316092881 |
| RTX | RTX CORPORATION COM | 11,457 | $1.15M | 0.1% | $100.39 * | $87.72 | +11.2% | Stock | 75513E101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 70,344 | $1.147M | 0.1% | $16.31 * | $8.60 | +56.5% | CEF | 05684B107 |
| KKR | KKR & CO INC COM | 10,230 | $1.077M | 0.1% | $105.24 | $47.56 | +119.4% | Stock | 48251W104 |
| EFA | ISHARES MSCI EAFE ETF | 13,554 | $1.062M | 0.1% | $78.33 | $63.20 | +23.9% | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 2,366 | $1.055M | 0.1% | $445.99 | $321.12 | +37.4% | Stock | 78409V104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 17,725 | $1.05M | 0.1% | $59.26 | $51.51 | +15.1% | ETF | 46641Q167 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,468 | $1.049M | 0.1% | $162.21 | $99.02 | +63.8% | Stock | 007903107 |
| UNP | UNION PAC CORP COM | 4,558 | $1.031M | 0.1% | $226.28 * | $190.07 | +15.0% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,188 | $1.008M | 0.1% | $58.64 | $48.77 | +20.2% | ETF | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,745 | $1.002M | 0.1% | $174.48 | $153.30 | +13.8% | ETF | 464287598 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,240 | $998K | 0.1% | $31.96 | $29.01 | +10.2% | ETF | 92189H730 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,680 | $986K | 0.1% | $77.76 * | $24.68 | +5.0% | ETF | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,488 | $973K | 0.1% | $391.16 | $341.31 | +14.6% | ETF | 78467X109 |
| TRV | TRAVELERS COMPANIES INC COM | 4,736 | $963K | 0.1% | $203.35 * | $175.32 | +13.1% | Stock | 89417E109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 12,868 | $953K | 0.1% | $74.08 * | $21.65 | +14.1% | ETF | 808524409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,915 | $939K | 0.1% | $118.61 | $106.41 | +11.5% | ETF | 921946406 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,491 | $933K | 0.1% | $50.47 | $50.11 | +0.7% | ETF | 46641Q837 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,332 | $923K | 0.1% | $145.76 | $133.56 | +9.1% | ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP COM | 6,528 | $902K | 0.1% | $138.19 * | $112.73 | +15.8% | Stock | 494368103 |
| ADBE | ADOBE INC COM | 1,609 | $894K | 0.1% | $555.55 | $350.90 | +58.3% | Stock | 00724F101 |
| WMT | WALMART INC COM | 12,998 | $880K | 0.1% | $67.71 | $54.32 | +22.8% | Stock | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 4,035 | $880K | 0.1% | $218.07 | $197.66 | +10.3% | ETF | 922908751 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 28,490 | $872K | 0.1% | $30.62 * | $17.93 | +46.1% | CEF | 09261X102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,825 | $865K | 0.1% | $226.23 * | $64.74 | +74.7% | ETF | 81369Y803 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 18,996 | $862K | 0.1% | $45.40 | $46.28 | -1.9% | ETF | 25861R105 |
| WM | WASTE MGMT INC DEL COM | 4,025 | $859K | 0.1% | $213.34 * | $161.47 | +29.3% | Stock | 94106L109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,472 | $856K | 0.1% | $246.66 | $183.11 | +34.7% | ETF | 464287523 |
| LMT | LOCKHEED MARTIN CORP COM | 1,832 | $856K | 0.1% | $467.08 * | $428.24 | +4.7% | Stock | 539830109 |
| INTC | INTEL CORP COM | 27,618 | $855K | 0.1% | $30.97 | $26.93 | +14.3% | Stock | 458140100 |
| MGC | VANGUARD MEGA CAP ETF | 4,239 | $836K | 0.1% | $197.31 | $138.57 | +42.4% | ETF | 921910873 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,600 | $794K | 0.1% | $92.37 | $77.07 | +19.9% | Stock | 28176E108 |
| — | BLACKROCK INC COM | 1,008 | $794K | 0.1% | $787.40 | $706.63 | — | Stock | 09247X101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,199 | $792K | 0.1% | $64.95 | $62.30 | +4.3% | ETF | 46138E354 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,390 | $761K | 0.1% | $81.08 | $69.33 | +16.9% | ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP COM | 1,481 | $749K | 0.1% | $505.75 | $289.80 | +72.0% | Stock | 701094104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,605 | $748K | 0.1% | $51.24 | $49.54 | +3.4% | ETF | 464288646 |
| SO | SOUTHERN CO COM | 9,607 | $745K | 0.1% | $77.57 * | $59.68 | +23.7% | Stock | 842587107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $733K | 0.1% | $104.55 | $103.84 | +0.7% | ETF | 464288158 |
| INTU | INTUIT COM | 1,111 | $730K | 0.1% | $657.17 | $434.37 | +49.9% | Stock | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 18,531 | $726K | 0.1% | $39.16 * | $30.30 | +22.6% | Stock | 20030N101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,363 | $714K | 0.1% | $41.11 | $33.74 | +21.8% | ETF | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,892 | $690K | 0.1% | $238.65 * | $228.70 | +1.1% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 2,022 | $688K | 0.1% | $340.25 | $226.99 | +47.8% | Stock | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,185 | $678K | 0.1% | $109.58 | $37.02 | +193.9% | Stock | 144285103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,949 | $668K | 0.1% | $96.13 | $88.88 | +8.2% | ETF | 74348A467 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 67,113 | $666K | 0.1% | $9.93 | $8.78 | — | CEF | 85207K107 |
| CRM | SALESFORCE INC COM | 2,583 | $664K | 0.1% | $257.07 | $169.18 | +50.3% | Stock | 79466L302 |
| SDY | SPDR S&P DIVIDEND ETF | 5,195 | $661K | 0.1% | $127.17 | $123.51 | +3.0% | ETF | 78464A763 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,885 | $656K | 0.1% | $168.79 | $140.00 | +20.6% | ETF | 922908652 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,190 | $655K | 0.1% | $91.15 * | $43.26 | +5.4% | ETF | 81369Y506 |
| DHR | DANAHER CORPORATION COM | 2,608 | $651K | 0.1% | $249.81 | $228.54 | +8.4% | Stock | 235851102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,933 | $650K | 0.1% | $93.81 | $57.11 | +64.3% | ETF | 92206C680 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $650K | 0.1% | $78.05 | $59.66 | +30.8% | ETF | 97717X669 |
| PGR | PROGRESSIVE CORP COM | 3,061 | $636K | 0.1% | $207.71 * | $121.01 | +58.0% | Stock | 743315103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,641 | $621K | 0.0% | $39.72 | $39.80 | -0.2% | ETF | 78467V848 |
| NKE | NIKE INC CL B | 8,215 | $619K | 0.0% | $75.37 * | $98.23 | -25.7% | Stock | 654106103 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,801 | $617K | 0.0% | $52.25 | $51.30 | +1.8% | ETF | 46654Q716 |
| RSG | REPUBLIC SVCS INC COM | 3,160 | $614K | 0.0% | $194.34 | $129.31 | +47.5% | Stock | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.0% | $612241.00 | $448761.72 | +36.4% | Stock | 084670108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,801 | $612K | 0.0% | $127.49 | $83.58 | +52.5% | ETF | 464287671 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $603K | 0.0% | $46.86 | $45.99 | +1.9% | ETF | 46429B291 |
| CL | COLGATE PALMOLIVE CO COM | 6,177 | $599K | 0.0% | $97.04 * | $72.28 | +29.8% | Stock | 194162103 |
| RVMD | REVOLUTION MEDICINES INC COM | 14,924 | $579K | 0.0% | $38.81 | $24.03 | +61.5% | Stock | 76155X100 |
| CAT | CATERPILLAR INC COM | 1,733 | $577K | 0.0% | $333.02 * | $222.84 | +46.1% | Stock | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $577K | 0.0% | $197.00 * | $134.59 | +43.0% | Stock | 11133T103 |
| GE | GE AEROSPACE COM NEW | 3,611 | $574K | 0.0% | $158.97 | $74.03 | +112.5% | Stock | 369604301 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,818 | $571K | 0.0% | $314.27 * | $37.89 | +65.9% | ETF | 921910816 |
| CI | THE CIGNA GROUP COM | 1,678 | $555K | 0.0% | $330.50 * | $304.55 | +5.5% | Stock | 125523100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,698 | $538K | 0.0% | $69.93 | $46.51 | +50.4% | ETF | 315912808 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 11,296 | $536K | 0.0% | $47.45 * | $20.49 | +15.8% | ETF | 808524607 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,426 | $520K | 0.0% | $214.52 | $186.93 | +14.8% | ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,249 | $509K | 0.0% | $41.53 * | $65.11 | -41.5% | Stock | 110122108 |
| ECL | ECOLAB INC COM | 2,110 | $502K | 0.0% | $238.00 | $158.00 | +48.4% | Stock | 278865100 |
| AMLP | ALERIAN MLP ETF | 10,393 | $499K | 0.0% | $47.98 | $40.46 | +18.6% | ETF | 00162Q452 |
| CSCO | CISCO SYS INC COM | 10,456 | $497K | 0.0% | $47.51 * | $42.52 | +6.6% | Stock | 17275R102 |
| FICO | FAIR ISAAC CORP COM | 333 | $496K | 0.0% | $1488.66 | $665.18 | +123.8% | Stock | 303250104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,355 | $494K | 0.0% | $113.46 | $101.49 | +11.8% | ETF | 464287705 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,894 | $487K | 0.0% | $257.28 * | $227.25 | +9.5% | Stock | 21036P108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $479K | 0.0% | $30.63 | $26.78 | +14.4% | ETF | 97717X578 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $475K | 0.0% | $88.13 | $69.54 | +26.7% | ETF | 464287663 |
| GLD | SPDR GOLD SHARES | 2,189 | $471K | 0.0% | $215.01 | $173.56 | +23.9% | ETF | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,526 | $463K | 0.0% | $303.31 * | $265.74 | +11.6% | Stock | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,999 | $462K | 0.0% | $77.01 | $57.65 | +33.6% | Stock | 101137107 |
| APD | AIR PRODS & CHEMS INC COM | 1,790 | $462K | 0.0% | $258.07 * | $259.17 | -4.8% | Stock | 009158106 |
| PFE | PFIZER INC COM | 16,510 | $462K | 0.0% | $27.98 * | $40.08 | -36.8% | Stock | 717081103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,548 | $461K | 0.0% | $297.52 | $214.48 | +38.7% | ETF | 464287622 |
| TSLA | TESLA INC COM | 2,322 | $459K | 0.0% | $197.88 | $203.86 | -2.9% | Stock | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC COM | 812 | $458K | 0.0% | $563.66 | $435.04 | +28.2% | Stock | 776696106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,685 | $455K | 0.0% | $97.08 | $97.06 | +0.0% | ETF | 464287226 |
| CPRT | COPART INC COM | 8,324 | $451K | 0.0% | $54.16 | $37.20 | +45.6% | Stock | 217204106 |
| BDX | BECTON DICKINSON & CO COM | 1,917 | $448K | 0.0% | $233.71 * | $225.38 | +0.6% | Stock | 075887109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,207 | $416K | 0.0% | $79.92 | $76.88 | +4.0% | ETF | 92206C870 |
| SEIC | SEI INVTS CO COM | 6,407 | $414K | 0.0% | $64.69 | $53.75 | +18.2% | Stock | 784117103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $412K | 0.0% | $92.54 | $60.05 | +54.1% | ETF | 464287309 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,442 | $407K | 0.0% | $74.82 | $72.32 | +3.5% | ETF | 464289420 |
| STE | STERIS PLC SHS USD | 1,852 | $407K | 0.0% | $219.54 | $171.16 | +26.7% | Stock | G8473T100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,174 | $401K | 0.0% | $30.46 | $26.59 | +14.6% | ETF | 33738D101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,751 | $399K | 0.0% | $83.95 | $71.40 | +17.6% | ETF | 46429B697 |
| ETN | EATON CORP PLC SHS | 1,255 | $394K | 0.0% | $313.67 | $175.01 | +76.3% | Stock | G29183103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,525 | $390K | 0.0% | $45.71 | $44.88 | +1.8% | ETF | 33738D309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,234 | $382K | 0.0% | $170.78 | $115.82 | +47.4% | ETF | 46432F339 |
| ADI | ANALOG DEVICES INC COM | 1,667 | $381K | 0.0% | $228.35 * | $173.50 | +28.4% | Stock | 032654105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $380K | 0.0% | $94.27 | $91.78 | +2.7% | ETF | 78468R622 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,652 | $380K | 0.0% | $81.65 | $81.22 | +0.5% | ETF | 464287457 |
| FAST | FASTENAL CO COM | 6,033 | $379K | 0.0% | $62.84 * | $22.64 | +34.4% | Stock | 311900104 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,733 | $378K | 0.0% | $48.83 | $39.63 | +23.2% | ETF | 464286608 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,232 | $377K | 0.0% | $45.75 | $44.91 | +1.9% | ETF | 78468R721 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,063 | $377K | 0.0% | $182.55 | $149.04 | +22.5% | ETF | 921908844 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,687 | $375K | 0.0% | $35.08 | $28.90 | +21.4% | ETF | 78463X889 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,467 | $371K | 0.0% | $150.43 | $134.15 | +12.1% | ETF | 922908512 |
| CME | CME GROUP INC COM | 1,865 | $367K | 0.0% | $196.60 * | $157.39 | +18.4% | Stock | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS COM | 347 | $365K | 0.0% | $1051.06 | $791.12 | +32.1% | Stock | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 6,191 | $359K | 0.0% | $58.03 | $78.84 | -26.6% | Stock | 70450Y103 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,125 | $358K | 0.0% | $22.22 | $16.81 | +32.2% | ETF | 00326A104 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 16,400 | $357K | 0.0% | $21.77 | $29.18 | -25.4% | ETF | 500767405 |
| URTH | ISHARES MSCI WORLD ETF | 2,410 | $355K | 0.0% | $147.49 | $108.53 | +35.9% | ETF | 464286392 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,886 | $355K | 0.0% | $60.30 | $54.85 | +9.9% | ETF | 921909768 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,302 | $353K | 0.0% | $48.28 | $42.96 | +12.4% | ETF | 97717W422 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,691 | $339K | 0.0% | $126.08 | $174.78 | -27.9% | ADR | 25243Q205 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $337K | 0.0% | $60.71 | $59.26 | +2.5% | ETF | 464286632 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 4,436 | $337K | 0.0% | $75.86 | $75.92 | -0.1% | ETF | 92206C813 |
| LEN | LENNAR CORP CL A | 2,245 | $336K | 0.0% | $149.87 * | $107.69 | +31.6% | Stock | 526057104 |
| GS | GOLDMAN SACHS GROUP INC COM | 740 | $335K | 0.0% | $452.38 * | $373.66 | +17.4% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 5,401 | $333K | 0.0% | $61.64 | $60.19 | +2.4% | ETF | 464288273 |
| SCHW | SCHWAB CHARLES CORP COM | 4,479 | $330K | 0.0% | $73.69 | $71.81 | +0.6% | Stock | 808513105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,516 | $327K | 0.0% | $59.20 | $51.90 | +14.1% | ETF | 46434G764 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 4,422 | $325K | 0.0% | $73.40 | $77.69 | -5.5% | ETF | 921910709 |
| PSX | PHILLIPS 66 COM | 2,293 | $324K | 0.0% | $141.17 * | $91.64 | +46.0% | Stock | 718546104 |
| URNM | SPROTT URANIUM MINERS ETF | 6,516 | $321K | 0.0% | $49.24 | $40.43 | +21.8% | ETF | 85208P303 |
| XBI | SPDR S&P BIOTECH ETF | 3,449 | $320K | 0.0% | $92.70 | $80.96 | +14.5% | ETF | 78464A870 |
| SBUX | STARBUCKS CORP COM | 4,075 | $317K | 0.0% | $77.86 * | $89.06 | -15.9% | Stock | 855244109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,624 | $315K | 0.0% | $68.13 * | $33.99 | +0.2% | ETF | 81369Y886 |
| ZTS | ZOETIS INC CL A | 1,811 | $314K | 0.0% | $173.38 | $178.23 | -4.5% | Stock | 98978V103 |
| AFL | AFLAC INC COM | 3,496 | $312K | 0.0% | $89.30 * | $62.83 | +37.8% | Stock | 001055102 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $312K | 0.0% | $66.35 | $47.51 | +39.7% | ETF | 78464A805 |
| IRM | IRON MTN INC DEL COM | 3,441 | $308K | 0.0% | $89.62 * | $49.91 | +71.1% | REIT | 46284V101 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,909 | $308K | 0.0% | $20.68 | $20.40 | +1.4% | ETF | 67092P102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,503 | $305K | 0.0% | $21.06 | $20.49 | — | ETF | 46138J841 |
| — | ARISTA NETWORKS INC COM | 868 | $304K | 0.0% | $350.48 | $291.79 | — | Stock | 040413106 |
| DECK | DECKERS OUTDOOR CORP COM | 310 | $300K | 0.0% | $967.95 * | $138.61 | +16.4% | Stock | 243537107 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,495 | $299K | 0.0% | $200.27 | $141.56 | +40.2% | Stock | 21037T109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,262 | $299K | 0.0% | $91.78 | $91.61 | +0.2% | ETF | 78468R663 |
| BKNG | BOOKING HOLDINGS INC COM | 75 | $297K | 0.0% | $3961.51 | $3052.45 | +28.3% | Stock | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 1,251 | $295K | 0.0% | $235.91 | $144.16 | +61.4% | Stock | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,494 | $294K | 0.0% | $53.53 | $49.08 | +9.1% | ETF | 46434G103 |
| EOG | EOG RES INC COM | 2,331 | $293K | 0.0% | $125.87 * | $116.34 | +3.1% | Stock | 26875P101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $291K | 0.0% | $47.13 | $45.35 | +3.9% | ETF | 46641Q852 |
| BA | BOEING CO COM | 1,554 | $283K | 0.0% | $182.01 | $168.95 | +7.7% | Stock | 097023105 |
| ES | EVERSOURCE ENERGY COM | 4,983 | $283K | 0.0% | $56.71 * | $68.66 | -23.0% | Stock | 30040W108 |
| PAYX | PAYCHEX INC COM | 2,383 | $283K | 0.0% | $118.56 * | $107.18 | +5.7% | Stock | 704326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,865 | $281K | 0.0% | $72.63 | $71.66 | +1.4% | ETF | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,685 | $277K | 0.0% | $164.29 | $164.49 | -0.1% | ETF | 46137V357 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,520 | $277K | 0.0% | $182.04 | $143.36 | +27.0% | ETF | 464287408 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $276K | 0.0% | $84.39 | $89.69 | -5.9% | Stock | 44980X109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,272 | $273K | 0.0% | $214.69 * | $212.80 | -2.3% | Stock | 655844108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,764 | $267K | 0.0% | $70.94 * | $74.19 | -8.4% | Stock | 579780206 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,175 | $264K | 0.0% | $25.99 | $33.13 | -21.6% | Stock | 04280A100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,845 | $264K | 0.0% | $143.04 | $266.20 | -46.9% | Stock | 70432V102 |
| FDX | FEDEX CORP COM | 880 | $264K | 0.0% | $299.87 * | $158.05 | +83.5% | Stock | 31428X106 |
| CCJ | CAMECO CORP COM | 5,298 | $261K | 0.0% | $49.20 | $35.17 | +39.4% | Stock | 13321L108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $258K | 0.0% | $95.53 | $68.70 | +39.0% | ETF | 33734X192 |
| T | AT&T INC COM | 13,408 | $256K | 0.0% | $19.11 * | $15.10 | +17.8% | Stock | 00206R102 |
| EMR | EMERSON ELEC CO COM | 2,303 | $254K | 0.0% | $110.15 * | $91.50 | +17.3% | Stock | 291011104 |
| STAG | STAG INDL INC COM | 7,000 | $252K | 0.0% | $36.06 | $32.31 | — | REIT | 85254J102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $252K | 0.0% | $81.16 | $49.17 | +65.0% | ETF | 67092P201 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,924 | $252K | 0.0% | $51.09 | $50.20 | +1.8% | ETF | 46429B655 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,207 | $250K | 0.0% | $77.99 | $67.84 | — | ADR | 046353108 |
| STT | STATE STR CORP COM | 3,379 | $250K | 0.0% | $74.00 * | $66.14 | +5.9% | Stock | 857477103 |
| C | CITIGROUP INC COM NEW | 3,934 | $250K | 0.0% | $63.47 * | $52.72 | +15.0% | Stock | 172967424 |
| XYL | XYLEM INC COM | 1,833 | $249K | 0.0% | $135.63 | $118.27 | +12.7% | Stock | 98419M100 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,351 | $248K | 0.0% | $46.33 | $45.92 | +0.9% | ETF | 46641Q670 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,959 | $247K | 0.0% | $41.53 | $37.22 | +11.6% | ETF | 78468R853 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,478 | $245K | 0.0% | $166.02 | $176.91 | -8.0% | Stock | 426281101 |
| NOC | NORTHROP GRUMMAN CORP COM | 562 | $245K | 0.0% | $435.95 * | $438.64 | -3.1% | Stock | 666807102 |
| TGT | TARGET CORP COM | 1,653 | $245K | 0.0% | $148.08 * | $113.03 | +23.6% | Stock | 87612E106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 4,685 | $244K | 0.0% | $52.06 | $50.76 | +2.6% | ETF | 72201R866 |
| WSO | WATSCO INC COM | 526 | $244K | 0.0% | $463.24 | $387.45 | +19.6% | Stock | 942622200 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $244K | 0.0% | $202.85 | $179.15 | +13.2% | ETF | 464287655 |
| NFLX | NETFLIX INC COM | 360 | $243K | 0.0% | $674.88 * | $62.46 | +8.1% | Stock | 64110L106 |
| HSY | HERSHEY CO COM | 1,319 | $242K | 0.0% | $183.85 * | $212.11 | -17.3% | Stock | 427866108 |
| ALL | ALLSTATE CORP COM | 1,513 | $242K | 0.0% | $159.69 * | $125.47 | +23.6% | Stock | 020002101 |
| EMN | EASTMAN CHEM CO COM | 2,455 | $241K | 0.0% | $97.97 * | $73.58 | +25.2% | Stock | 277432100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 532 | $237K | 0.0% | $444.85 | $398.28 | +11.7% | Stock | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,053 | $236K | 0.0% | $224.49 * | $179.88 | +21.3% | Stock | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $234K | 0.0% | $133.28 * | $102.46 | +25.2% | Stock | 03990B101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $233K | 0.0% | $72.94 | $64.18 | +13.6% | ETF | 78464A839 |
| MMM | 3M CO COM | 2,260 | $231K | 0.0% | $102.19 * | $90.30 | +9.9% | Stock | 88579Y101 |
| CNI | CANADIAN NATL RY CO COM | 1,940 | $229K | 0.0% | $118.13 * | $111.51 | +2.8% | Stock | 136375102 |
| MCK | MCKESSON CORP COM | 390 | $228K | 0.0% | $584.04 | $504.33 | +15.0% | Stock | 58155Q103 |
| SRE | SEMPRA COM | 2,971 | $226K | 0.0% | $76.07 * | $68.14 | +6.5% | Stock | 816851109 |
| SYY | SYSCO CORP COM | 3,150 | $225K | 0.0% | $71.39 * | $72.67 | -6.4% | Stock | 871829107 |
| TYL | TYLER TECHNOLOGIES INC COM | 447 | $225K | 0.0% | $502.78 | $460.76 | +9.1% | Stock | 902252105 |
| PLD | PROLOGIS INC. COM | 1,997 | $224K | 0.0% | $112.31 * | $101.60 | +5.0% | REIT | 74340W103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,370 | $222K | 0.0% | $50.74 | $50.56 | +0.4% | ETF | 46641Q654 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,366 | $221K | 0.0% | $41.20 | $36.86 | +11.8% | ETF | 00162Q478 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 468 | $219K | 0.0% | $468.72 | $369.42 | +26.9% | Stock | 92532F100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 214 | $219K | 0.0% | $1022.73 | $887.02 | +15.3% | ADR | N07059210 |
| CBT | CABOT CORP COM | 2,379 | $219K | 0.0% | $91.89 * | $78.20 | +13.8% | Stock | 127055101 |
| COKE | COCA COLA CONS INC COM | 200 | $217K | 0.0% | $1085.00 * | $91.44 | +17.2% | Stock | 191098102 |
| ARCC | ARES CAPITAL CORP COM | 10,387 | $216K | 0.0% | $20.84 * | $17.90 | +1.7% | CEF | 04010L103 |
| COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 10,600 | $216K | 0.0% | $20.36 | $28.08 | -27.5% | ETF | 38747R108 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 5,153 | $215K | 0.0% | $41.80 | $39.08 | — | ETF | 26922A289 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,074 | $215K | 0.0% | $103.69 | $97.91 | +4.0% | Stock | 171340102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,523 | $214K | 0.0% | $47.37 | $46.27 | +2.4% | ETF | 46432F859 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $213K | 0.0% | $84.06 | $65.79 | +27.8% | ETF | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,154 | $213K | 0.0% | $41.24 * | $31.00 | +20.6% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 2,185 | $212K | 0.0% | $97.17 * | $74.81 | +24.3% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 2,912 | $212K | 0.0% | $72.68 | $71.78 | +1.2% | Stock | 90353T100 |
| YUM | YUM BRANDS INC COM | 1,580 | $209K | 0.0% | $132.49 * | $120.06 | +7.2% | Stock | 988498101 |
| FVAL | FIDELITY VALUE FACTOR ETF | 3,630 | $209K | 0.0% | $57.58 | $56.35 | +2.2% | ETF | 316092782 |
| TTD | THE TRADE DESK INC COM CL A | 2,135 | $209K | 0.0% | $97.67 | $90.22 | +8.3% | Stock | 88339J105 |
| GBDC | GOLUB CAP BDC INC COM | 13,237 | $208K | 0.0% | $15.71 * | $9.95 | +33.2% | CEF | 38173M102 |
| NOW | SERVICENOW INC COM | 262 | $206K | 0.0% | $786.67 * | $146.74 | +7.2% | Stock | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,185 | $206K | 0.0% | $173.81 | $151.69 | +14.6% | ADR | 874039100 |
| HEI | HEICO CORP NEW COM | 914 | $204K | 0.0% | $223.61 | $169.30 | +32.1% | Stock | 422806109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $204K | 0.0% | $333.45 * | $51.85 | +7.2% | ETF | 921932505 |
| OKE | ONEOK INC NEW COM | 2,492 | $203K | 0.0% | $81.55 * | $73.92 | +2.5% | Stock | 682680103 |
| — | SUPER MICRO COMPUTER INC COM | 248 | $203K | 0.0% | $819.35 | $1010.03 | — | Stock | 86800U104 |
| SNPS | SYNOPSYS INC COM | 337 | $201K | 0.0% | $595.06 | $550.38 | +8.1% | Stock | 871607107 |
| KVUE | KENVUE INC COM | 10,146 | $184K | 0.0% | $18.18 * | $20.96 | -18.2% | Stock | 49177J102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,486 | $170K | 0.0% | $16.22 | $13.86 | — | Stock | 29273V100 |
| PNNT | PENNANTPARK INVT CORP COM | 22,113 | $167K | 0.0% | $7.55 * | $3.87 | +53.5% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 14,750 | $144K | 0.0% | $9.73 * | $6.08 | +33.9% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $142K | 0.0% | $3.87 | $6.58 | -41.2% | Stock | 835483108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 12,199 | $132K | 0.0% | $10.80 | $11.04 | -2.2% | CEF | 09259E108 |
| NMFC | NEW MTN FIN CORP COM | 10,726 | $131K | 0.0% | $12.24 * | $9.76 | +4.4% | CEF | 647551100 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $88,925 | 0.0% | $3.91 | $2.50 | +56.3% | ADR | 90400P101 |
| — | SANDSTORM GOLD LTD COM NEW | 10,000 | $54,400 | 0.0% | $5.44 | $5.26 | — | Stock | 80013R206 |
| DNN | DENISON MINES CORP COM | 10,700 | $21,293 | 0.0% | $1.99 | $1.90 | +4.9% | Stock | 248356107 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 25,000 | $8,358 | 0.0% | $0.33 | $1.31 | — | Stock | 37611X100 |