Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,833 | $70.83M | 5.3% | $250.42 | $140.70 | +77.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 134,074 | $56.51M | 4.2% | $421.50 | $236.40 | +77.0% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 92,962 | $54.73M | 4.1% | $588.68 | $418.75 | +40.6% | ETF | 464287200 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 565,541 | $45.83M | 3.4% | $81.03 | $57.55 | +40.8% | ETF | 46654Q609 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,245 | $45.29M | 3.4% | $189.30 | $94.32 | +99.9% | Stock | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 491,254 | $40.08M | 3.0% | $81.58 | $57.34 | +42.3% | ETF | 315948109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 575,803 | $35.88M | 2.7% | $62.31 | $55.58 | +12.1% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 162,288 | $35.6M | 2.7% | $219.39 | $99.00 | +121.6% | Stock | 023135106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 239,852 | $32.47M | 2.4% | $135.37 | $116.78 | +15.9% | ETF | 464287887 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 466,974 | $31.34M | 2.4% | $67.11 | $56.13 | +19.6% | ETF | 46654Q781 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 493,904 | $28.29M | 2.1% | $57.27 | $39.99 | +43.2% | ETF | 46641Q761 |
| NVDA | NVIDIA CORPORATION COM | 200,107 | $26.87M | 2.0% | $134.29 | $94.73 | +41.7% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,829 | $26.21M | 2.0% | $453.28 | $298.86 | +51.7% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 61,985 | $25.44M | 1.9% | $410.44 * | $36.79 | +86.0% | ETF | 922908736 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 273,979 | $25.4M | 1.9% | $92.72 | $78.09 | +18.7% | ETF | 92189F643 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 335,935 | $24.87M | 1.9% | $74.02 | $52.67 | +40.5% | ETF | 389637109 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 490,785 | $22.52M | 1.7% | $45.89 | $33.86 | +35.5% | ETF | 316092360 |
| MCD | MCDONALDS CORP COM | 77,506 | $22.47M | 1.7% | $289.89 * | $245.25 | +15.5% | Stock | 580135101 |
| V | VISA INC COM CL A | 69,873 | $22.08M | 1.7% | $316.04 | $199.46 | +57.3% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 89,279 | $22.03M | 1.7% | $246.80 | $188.18 | +28.6% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 36,754 | $21.52M | 1.6% | $585.51 | $151.64 | +284.9% | Stock | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 39,333 | $21.19M | 1.6% | $538.81 | $359.65 | +49.8% | ETF | 922908363 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 593,108 | $19.73M | 1.5% | $33.27 | $25.91 | +28.4% | ETF | 87283Q867 |
| JNJ | JOHNSON & JOHNSON COM | 126,242 | $18.26M | 1.4% | $144.62 * | $157.06 | -10.7% | Stock | 478160104 |
| IOO | ISHARES GLOBAL 100 ETF | 152,118 | $15.33M | 1.2% | $100.77 | $67.15 | +50.1% | ETF | 464287572 |
| PEP | PEPSICO INC COM | 92,937 | $14.13M | 1.1% | $152.06 * | $160.84 | -9.1% | Stock | 713448108 |
| COWZ | PACER US CASH COWS 100 ETF | 231,266 | $13.06M | 1.0% | $56.48 | $50.75 | +11.3% | ETF | 69374H881 |
| DKS | DICKS SPORTING GOODS INC COM | 56,637 | $12.96M | 1.0% | $228.84 * | $114.92 | +94.6% | Stock | 253393102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 526,627 | $12.51M | 0.9% | $23.76 | $18.11 | — | CEF | 85208R101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 48,570 | $11.81M | 0.9% | $243.17 | $127.04 | +91.4% | ETF | 33733E302 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 191,073 | $11.72M | 0.9% | $61.34 | $49.88 | +23.0% | ETF | 46434V621 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 390,202 | $11.37M | 0.9% | $29.14 | $23.23 | +25.4% | ETF | 00775Y645 |
| CLOI | VANECK CLO ETF | 214,635 | $11.33M | 0.8% | $52.77 | $52.02 | +1.4% | ETF | 92189H748 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 94,074 | $11.05M | 0.8% | $117.48 | $90.56 | +29.7% | ETF | 922042742 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 424,777 | $10.67M | 0.8% | $25.12 | $24.79 | +1.3% | ETF | 46090A879 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 363,608 | $10.52M | 0.8% | $28.93 | $27.13 | +6.6% | ETF | 577125818 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,577 | $9.046M | 0.7% | $112.26 * | $20.46 | +9.7% | ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 105,866 | $8.976M | 0.7% | $84.79 | $94.46 | -10.2% | ADR | 01609W102 |
| ABT | ABBOTT LABS COM | 73,493 | $8.313M | 0.6% | $113.11 | $98.01 | +13.3% | Stock | 002824100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,790 | $8.244M | 0.6% | $131.29 | $118.37 | +10.9% | ETF | 464287168 |
| AVGO | BROADCOM INC COM | 32,106 | $7.443M | 0.6% | $231.84 | $147.95 | +55.3% | Stock | 11135F101 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 300,169 | $7.399M | 0.6% | $24.65 | $24.25 | +1.7% | ETF | 33740F888 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 204,703 | $7.339M | 0.6% | $35.85 | $37.42 | -4.2% | ETF | 33741X102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 104,508 | $6.662M | 0.5% | $63.75 | $51.56 | +23.6% | ETF | 26923G806 |
| GLDM | SPDR GOLD MINISHARES TRUST | 126,812 | $6.593M | 0.5% | $51.99 | $47.25 | +10.0% | ETF | 98149E303 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 188,671 | $6.166M | 0.5% | $32.68 | $29.14 | +12.1% | ETF | 02072L607 |
| VTV | VANGUARD VALUE ETF | 35,138 | $5.949M | 0.4% | $169.30 | $137.74 | +22.9% | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 188,707 | $5.578M | 0.4% | $29.56 | $36.77 | -19.6% | ADR | 055622104 |
| CVX | CHEVRON CORP NEW COM | 37,399 | $5.417M | 0.4% | $144.84 * | $149.25 | -7.3% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,283 | $5.375M | 0.4% | $92.23 * | $72.94 | +22.2% | Stock | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 27,216 | $5.183M | 0.4% | $190.44 | $101.43 | +87.0% | Stock | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 120,533 | $5.047M | 0.4% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| JPM | JPMORGAN CHASE & CO. COM | 20,872 | $5.003M | 0.4% | $239.71 * | $124.48 | +88.6% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,544 | $4.907M | 0.4% | $184.88 | $106.12 | +74.2% | ETF | 316092808 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 69,106 | $4.764M | 0.4% | $68.94 | $45.20 | +52.5% | ETF | 78464A854 |
| TJX | TJX COS INC NEW COM | 38,321 | $4.63M | 0.3% | $120.81 | $70.72 | +68.7% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 5,030 | $4.609M | 0.3% | $916.26 | $484.44 | +88.2% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 11,512 | $4.478M | 0.3% | $388.99 * | $284.64 | +33.3% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 5,558 | $4.29M | 0.3% | $771.95 | $374.95 | +104.4% | Stock | 532457108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,480 | $4.061M | 0.3% | $100.32 | $100.44 | -0.1% | ETF | 46436E718 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 34,458 | $3.97M | 0.3% | $115.22 | $103.87 | +10.9% | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 84,905 | $3.732M | 0.3% | $43.95 * | $31.84 | +34.9% | Stock | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 171,201 | $3.448M | 0.3% | $20.14 | $14.72 | — | CEF | 85207H104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,625 | $3.369M | 0.3% | $289.80 | $211.63 | +36.9% | ETF | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 39,151 | $3.354M | 0.3% | $85.66 * | $45.10 | -5.0% | ETF | 81369Y506 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 142,598 | $3.305M | 0.2% | $23.18 | $20.38 | +13.7% | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 19,509 | $3.271M | 0.2% | $167.65 * | $130.13 | +25.5% | Stock | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 12,398 | $3.267M | 0.2% | $263.48 * | $206.41 | +25.1% | Stock | 369550108 |
| TEKX | SPDR GALAXY TRANSFORMATIVE TECH ACCELERATORS ETF | 108,420 | $3.032M | 0.2% | $27.97 | $27.97 | — | ETF | 78470P663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 51,890 | $2.985M | 0.2% | $57.53 | $54.57 | +5.4% | ETF | 46641Q332 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 60,831 | $2.967M | 0.2% | $48.77 | $41.63 | +17.2% | ETF | 316092865 |
| SPY | SPDR S&P 500 ETF TRUST | 4,874 | $2.857M | 0.2% | $586.11 | $409.85 | +43.0% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,080 | $2.843M | 0.2% | $401.59 * | $55.81 | +79.9% | ETF | 464287614 |
| VV | VANGUARD LARGE-CAP ETF | 10,522 | $2.838M | 0.2% | $269.71 | $177.04 | +52.3% | ETF | 922908637 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 28,843 | $2.792M | 0.2% | $96.81 | $61.72 | +56.9% | ETF | 81369Y852 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 47,049 | $2.782M | 0.2% | $59.14 | $47.27 | +25.1% | ETF | 33738R506 |
| AXP | AMERICAN EXPRESS CO COM | 8,604 | $2.554M | 0.2% | $296.79 | $146.40 | +100.1% | Stock | 025816109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,895 | $2.55M | 0.2% | $91.43 | $91.62 | -0.2% | ETF | 78468R663 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,515 | $2.399M | 0.2% | $106.55 | $105.58 | +0.9% | ETF | 464288414 |
| DIS | DISNEY WALT CO COM | 21,439 | $2.387M | 0.2% | $111.35 | $94.60 | +16.4% | Stock | 254687106 |
| TOST | TOAST INC CL A | 65,000 | $2.369M | 0.2% | $36.45 | $18.88 | +93.0% | Stock | 888787108 |
| XOM | EXXON MOBIL CORP COM | 22,022 | $2.369M | 0.2% | $107.57 * | $96.85 | +7.1% | Stock | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 19,539 | $2.351M | 0.2% | $120.35 * | $120.59 | -3.6% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 22,921 | $2.28M | 0.2% | $99.48 * | $94.68 | +1.3% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,292 | $2.194M | 0.2% | $511.25 | $298.19 | +71.4% | ETF | 46090E103 |
| DE | DEERE & CO COM | 5,092 | $2.157M | 0.2% | $423.69 | $387.83 | +7.8% | Stock | 244199105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,248 | $2.153M | 0.2% | $27.87 | $24.10 | +15.6% | ETF | 808524300 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 41,877 | $2.099M | 0.2% | $50.13 | $48.96 | +2.4% | ETF | 922907746 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,126 | $2.087M | 0.2% | $505.82 * | $497.60 | -0.8% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,224 | $2.028M | 0.2% | $219.83 * | $125.82 | +70.3% | Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,071 | $1.971M | 0.1% | $78.61 | $73.97 | +6.3% | ETF | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 8,696 | $1.964M | 0.1% | $225.88 * | $178.73 | +16.6% | Stock | 438516106 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 41,941 | $1.956M | 0.1% | $46.63 | $46.89 | -0.5% | ETF | 46641Q274 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 78,750 | $1.944M | 0.1% | $24.68 | $24.73 | -0.2% | ETF | 31423L404 |
| NEE | NEXTERA ENERGY INC COM | 26,859 | $1.925M | 0.1% | $71.69 * | $65.46 | +6.2% | Stock | 65339F101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 38,894 | $1.923M | 0.1% | $49.43 | $44.38 | +11.4% | ETF | 316092303 |
| ORCL | ORACLE CORP COM | 11,441 | $1.907M | 0.1% | $166.64 | $80.91 | +103.9% | Stock | 68389X105 |
| ABBV | ABBVIE INC COM | 10,703 | $1.902M | 0.1% | $177.70 * | $137.02 | +25.3% | Stock | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,439 | $1.893M | 0.1% | $224.35 * | $77.74 | +44.3% | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 7,046 | $1.861M | 0.1% | $264.15 * | $57.09 | +15.7% | ETF | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 66,036 | $1.83M | 0.1% | $27.71 | $26.33 | +5.2% | ETF | 808524508 |
| — | PROSHARES ULTRASHORT S&P500 | 92,666 | $1.823M | 0.1% | $19.67 | $19.67 | — | ETF | 74347G416 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,291 | $1.819M | 0.1% | $71.91 | $71.63 | +0.4% | ETF | 921937835 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 36,413 | $1.805M | 0.1% | $49.57 | $49.75 | -0.4% | ETF | 87283Q701 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,929 | $1.739M | 0.1% | $39.59 | $31.87 | +24.2% | ETF | 87283Q404 |
| EBC | EASTERN BANKSHARES INC COM | 99,811 | $1.722M | 0.1% | $17.25 * | $17.39 | -3.7% | Stock | 27627N105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 24,739 | $1.699M | 0.1% | $68.68 | $51.42 | +33.6% | ETF | 316092501 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 62,696 | $1.694M | 0.1% | $27.02 | $24.99 | +8.1% | ETF | 316092857 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 23,838 | $1.676M | 0.1% | $70.31 | $55.09 | +27.6% | ETF | 316092709 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,150 | $1.612M | 0.1% | $50.15 | $49.07 | +2.2% | ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED CL A | 2,984 | $1.571M | 0.1% | $526.59 | $335.52 | +56.0% | Stock | 57636Q104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,847 | $1.548M | 0.1% | $78.01 | $75.29 | +3.6% | ETF | 92206C409 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 33,552 | $1.547M | 0.1% | $46.10 | $44.75 | +3.0% | ETF | 92189H201 |
| QCOM | QUALCOMM INC COM | 9,938 | $1.527M | 0.1% | $153.61 * | $117.20 | +28.2% | Stock | 747525103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 78,092 | $1.521M | 0.1% | $19.48 | $18.90 | +3.1% | ETF | 46138J783 |
| WMT | WALMART INC COM | 16,832 | $1.521M | 0.1% | $90.35 | $62.13 | +44.0% | Stock | 931142103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 28,341 | $1.505M | 0.1% | $53.12 | $40.66 | +30.6% | ETF | 00162Q387 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,783 | $1.501M | 0.1% | $72.23 | $74.98 | -4.5% | Stock | 512807306 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 76,968 | $1.495M | 0.1% | $19.43 | $18.85 | +3.1% | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 72,024 | $1.487M | 0.1% | $20.65 | $20.18 | — | ETF | 46138J825 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,435 | $1.464M | 0.1% | $89.08 | $82.92 | +7.4% | ETF | 922908553 |
| KO | COCA COLA CO COM | 23,052 | $1.435M | 0.1% | $62.26 * | $55.04 | +9.9% | Stock | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,517 | $1.434M | 0.1% | $569.67 | $442.93 | +28.6% | ETF | 78467Y107 |
| NVO | NOVO-NORDISK A S ADR | 16,616 | $1.429M | 0.1% | $86.02 | $67.76 | +26.9% | ADR | 670100205 |
| KKR | KKR & CO INC COM | 9,254 | $1.369M | 0.1% | $147.91 | $47.56 | +209.2% | Stock | 48251W104 |
| RTX | RTX CORPORATION COM | 11,660 | $1.349M | 0.1% | $115.72 | $88.35 | +28.6% | Stock | 75513E101 |
| TSLA | TESLA INC COM | 3,316 | $1.339M | 0.1% | $403.89 | $223.21 | +80.9% | Stock | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,726 | $1.281M | 0.1% | $131.76 | $95.93 | +37.4% | ETF | 81369Y704 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 21,678 | $1.261M | 0.1% | $58.18 | $57.77 | +0.7% | ETF | 92206C102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,431 | $1.247M | 0.1% | $132.21 | $129.32 | +2.2% | ETF | 464287556 |
| AZTA | AZENTA INC COM | 24,500 | $1.225M | 0.1% | $50.00 | $51.16 | -2.3% | Stock | 114340102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 67,516 | $1.183M | 0.1% | $17.52 * | $8.60 | +77.1% | CEF | 05684B107 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,124 | $1.167M | 0.1% | $115.24 | $37.64 | +200.7% | Stock | 24703L202 |
| DBND | DOUBLELINE OPPORTUNISTIC BOND ETF | 25,755 | $1.166M | 0.1% | $45.29 | $46.32 | -2.2% | ETF | 25861R105 |
| AMGN | AMGEN INC COM | 4,421 | $1.152M | 0.1% | $260.65 * | $243.29 | +3.8% | Stock | 031162100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,752 | $1.145M | 0.1% | $240.91 | $175.32 | +35.2% | Stock | 89417E109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,186 | $1.109M | 0.1% | $47.82 | $42.01 | +13.8% | ETF | 921943858 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 32,162 | $1.109M | 0.1% | $34.47 | $29.19 | +18.1% | ETF | 92189H730 |
| TXN | TEXAS INSTRS INC COM | 5,911 | $1.108M | 0.1% | $187.52 * | $152.10 | +19.4% | Stock | 882508104 |
| BLK | BLACKROCK INC COM | 1,066 | $1.093M | 0.1% | $1024.99 | $991.05 | +1.4% | Stock | 09290D101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,547 | $1.084M | 0.1% | $425.48 | $342.74 | +24.1% | ETF | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,193 | $1.079M | 0.1% | $207.85 | $149.35 | +36.6% | Stock | N6596X109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,375 | $1.077M | 0.1% | $50.37 | $50.16 | +0.4% | ETF | 46641Q837 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,765 | $1.061M | 0.1% | $63.30 | $51.51 | +22.9% | ETF | 46641Q167 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,021 | $1.052M | 0.1% | $520.29 | $530.10 | -2.2% | Stock | 883556102 |
| VB | VANGUARD SMALL-CAP ETF | 4,297 | $1.032M | 0.1% | $240.28 | $200.61 | +19.8% | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 13,537 | $1.024M | 0.1% | $75.61 | $63.20 | +19.6% | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 2,837 | $1.021M | 0.1% | $360.05 | $266.77 | +33.7% | Stock | 863667101 |
| SPGI | S&P GLOBAL INC COM | 2,022 | $1.007M | 0.1% | $498.09 | $321.12 | +54.0% | Stock | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,869 | $1.004M | 0.1% | $127.59 | $106.78 | +19.5% | ETF | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,239 | $948K | 0.1% | $292.69 * | $247.56 | +15.7% | Stock | 053015103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,986 | $928K | 0.1% | $27.32 | $27.13 | +0.7% | ETF | 808524797 |
| UNP | UNION PAC CORP COM | 4,067 | $928K | 0.1% | $228.07 * | $191.52 | +16.3% | Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 16,136 | $926K | 0.1% | $57.41 | $48.77 | +17.7% | ETF | 922042775 |
| MGC | VANGUARD MEGA CAP ETF | 4,351 | $925K | 0.1% | $212.68 | $140.40 | +51.5% | ETF | 921910873 |
| SLV | ISHARES SILVER TRUST | 34,977 | $921K | 0.1% | $26.33 | $19.59 | +34.4% | ETF | 46428Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,952 | $917K | 0.1% | $185.15 | $153.30 | +20.8% | ETF | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,848 | $895K | 0.1% | $232.52 * | $64.74 | +79.6% | ETF | 81369Y803 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,752 | $893K | 0.1% | $70.00 | $62.64 | +11.8% | ETF | 46138E354 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $880K | 0.1% | $169.71 | $37.02 | +356.4% | Stock | 144285103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $877K | 0.1% | $103.30 | $63.74 | +62.1% | ETF | 92206C680 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 33,543 | $874K | 0.1% | $26.07 | $25.21 | +3.4% | ETF | 808524409 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,340 | $872K | 0.1% | $137.57 | $135.54 | +1.5% | ETF | 81369Y209 |
| RDDT | REDDIT INC CL A | 5,326 | $870K | 0.1% | $163.44 | $61.82 | +164.4% | Stock | 75734B100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,953 | $866K | 0.1% | $54.31 | $53.31 | +1.9% | ETF | 35473P884 |
| LMT | LOCKHEED MARTIN CORP COM | 1,775 | $863K | 0.1% | $485.93 * | $428.24 | +10.2% | Stock | 539830109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,802 | $841K | 0.1% | $40.41 | $31.21 | +29.5% | ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL COM | 4,125 | $832K | 0.1% | $201.79 | $162.57 | +22.3% | Stock | 94106L109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,068 | $825K | 0.1% | $48.33 | $33.74 | +43.2% | ETF | 81369Y605 |
| CRM | SALESFORCE INC COM | 2,384 | $797K | 0.1% | $334.28 | $191.71 | +73.3% | Stock | 79466L302 |
| KMB | KIMBERLY-CLARK CORP COM | 6,075 | $796K | 0.1% | $131.03 * | $112.73 | +11.7% | Stock | 494368103 |
| SO | SOUTHERN CO COM | 9,650 | $794K | 0.1% | $82.32 * | $59.68 | +33.5% | Stock | 842587107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,223 | $787K | 0.1% | $51.70 | $49.64 | +4.1% | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,387 | $771K | 0.1% | $120.79 | $99.02 | +22.0% | Stock | 007903107 |
| PGR | PROGRESSIVE CORP COM | 3,128 | $750K | 0.1% | $239.61 * | $122.80 | +79.8% | Stock | 743315103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 77,037 | $743K | 0.1% | $9.65 | $8.99 | — | CEF | 85207K107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $739K | 0.1% | $105.48 | $103.84 | +1.6% | ETF | 464288158 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 30,872 | $736K | 0.1% | $23.84 | $25.05 | -4.8% | ETF | 316092402 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $721K | 0.1% | $189.98 | $140.00 | +35.7% | ETF | 922908652 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,149 | $720K | 0.1% | $88.40 | $69.33 | +27.5% | ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 1,979 | $718K | 0.1% | $362.68 | $242.27 | +47.5% | Stock | 149123101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,867 | $684K | 0.1% | $99.55 | $88.88 | +12.0% | ETF | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.1% | $680920.00 | $448761.72 | +51.7% | Stock | 084670108 |
| DHR | DANAHER CORPORATION COM | 2,958 | $679K | 0.1% | $229.52 | $234.28 | -2.6% | Stock | 235851102 |
| SDY | SPDR S&P DIVIDEND ETF | 5,108 | $675K | 0.1% | $132.10 | $123.51 | +7.0% | ETF | 78464A763 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $674K | 0.1% | $80.93 | $59.66 | +35.7% | ETF | 97717X669 |
| FICO | FAIR ISAAC CORP COM | 335 | $667K | 0.1% | $1990.93 | $665.18 | +199.3% | Stock | 303250104 |
| CMCSA | COMCAST CORP NEW CL A | 17,675 | $663K | 0.0% | $37.53 * | $30.30 | +19.4% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,723 | $663K | 0.0% | $56.56 * | $65.11 | -18.2% | Stock | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,929 | $662K | 0.0% | $226.09 | $134.59 | +65.4% | Stock | 11133T103 |
| ADBE | ADOBE INC COM | 1,469 | $653K | 0.0% | $444.73 | $350.90 | +26.7% | Stock | 00724F101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 12,483 | $652K | 0.0% | $52.25 | $51.55 | +1.4% | ETF | 46654Q716 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $652K | 0.0% | $139.36 | $83.58 | +66.7% | ETF | 464287671 |
| RSG | REPUBLIC SVCS INC COM | 3,187 | $641K | 0.0% | $201.18 | $129.31 | +53.5% | Stock | 760759100 |
| GLD | SPDR GOLD SHARES | 2,640 | $639K | 0.0% | $242.13 | $185.59 | +30.5% | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,507 | $630K | 0.0% | $74.03 | $77.07 | -3.9% | Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,788 | $629K | 0.0% | $351.69 | $306.90 | +13.0% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 10,591 | $627K | 0.0% | $59.20 * | $42.73 | +34.3% | Stock | 17275R102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,820 | $625K | 0.0% | $343.35 * | $37.89 | +81.3% | ETF | 921910816 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,123 | $618K | 0.0% | $76.06 | $47.91 | +58.8% | ETF | 315912808 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,647 | $616K | 0.0% | $39.39 | $39.80 | -1.0% | ETF | 78467V848 |
| FAST | FASTENAL CO COM | 8,465 | $609K | 0.0% | $71.91 * | $29.96 | +17.5% | Stock | 311900104 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,863 | $602K | 0.0% | $46.79 | $45.99 | +1.7% | ETF | 46429B291 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,738 | $601K | 0.0% | $43.74 | $24.03 | +82.0% | Stock | 76155X100 |
| PH | PARKER-HANNIFIN CORP COM | 939 | $597K | 0.0% | $635.97 | $289.80 | +117.4% | Stock | 701094104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 22,925 | $593K | 0.0% | $25.86 | $23.85 | +8.4% | ETF | 808524607 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,733 | $589K | 0.0% | $215.52 | $184.07 | +17.1% | ETF | 464287523 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,130 | $587K | 0.0% | $519.85 | $484.68 | +6.4% | Stock | 776696106 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,139 | $576K | 0.0% | $183.39 * | $186.71 | -5.1% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 6,192 | $563K | 0.0% | $90.90 * | $72.28 | +22.8% | Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 973 | $557K | 0.0% | $572.67 * | $413.94 | +35.6% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 3,178 | $548K | 0.0% | $172.44 * | $80.20 | +108.5% | Stock | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,954 | $532K | 0.0% | $89.32 | $57.65 | +54.9% | Stock | 101137107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,627 | $524K | 0.0% | $322.11 | $227.31 | +41.7% | ETF | 464287622 |
| SEIC | SEI INVTS CO COM | 6,292 | $519K | 0.0% | $82.48 | $53.75 | +51.6% | Stock | 784117103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $515K | 0.0% | $124.96 | $101.49 | +23.1% | ETF | 464287705 |
| FDX | FEDEX CORP COM | 1,813 | $510K | 0.0% | $281.34 * | $216.55 | +26.9% | Stock | 31428X106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $499K | 0.0% | $92.59 | $69.54 | +33.2% | ETF | 464287663 |
| ECL | ECOLAB INC COM | 2,120 | $497K | 0.0% | $234.32 | $158.00 | +46.8% | Stock | 278865100 |
| GE | GE AEROSPACE COM NEW | 2,957 | $493K | 0.0% | $166.79 | $79.33 | +109.1% | Stock | 369604301 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,485 | $487K | 0.0% | $195.83 | $157.64 | +24.2% | ETF | 921908844 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,771 | $486K | 0.0% | $55.45 | $54.62 | +1.5% | ETF | 46434G764 |
| NKE | NIKE INC CL B | 6,416 | $485K | 0.0% | $75.67 * | $98.23 | -24.7% | Stock | 654106103 |
| INTU | INTUIT COM | 767 | $482K | 0.0% | $628.50 | $434.37 | +43.7% | Stock | 461202103 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 15,654 | $477K | 0.0% | $30.48 | $26.78 | +13.8% | ETF | 97717X578 |
| CPRT | COPART INC COM | 8,311 | $477K | 0.0% | $57.39 | $37.20 | +54.3% | Stock | 217204106 |
| CME | CME GROUP INC COM | 2,029 | $471K | 0.0% | $232.23 | $162.82 | +40.0% | Stock | 12572Q105 |
| INTC | INTEL CORP COM | 23,313 | $467K | 0.0% | $20.05 | $26.93 | -25.5% | Stock | 458140100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,098 | $467K | 0.0% | $35.65 | $26.59 | +34.1% | ETF | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,612 | $458K | 0.0% | $31.36 | $24.86 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 1,368 | $454K | 0.0% | $331.99 | $188.65 | +74.2% | Stock | G29183103 |
| FISV | FISERV INC COM | 2,210 | $454K | 0.0% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $452K | 0.0% | $101.53 | $60.05 | +69.1% | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,505 | $446K | 0.0% | $178.05 | $122.72 | +45.1% | ETF | 46432F339 |
| APD | AIR PRODS & CHEMS INC COM | 1,492 | $433K | 0.0% | $290.07 * | $259.17 | +8.3% | Stock | 009158106 |
| BDX | BECTON DICKINSON & CO COM | 1,895 | $430K | 0.0% | $226.87 * | $225.38 | -1.5% | Stock | 075887109 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $428K | 0.0% | $77.05 | $59.26 | +30.0% | ETF | 464286632 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,025 | $426K | 0.0% | $25.05 | $17.23 | +45.4% | ETF | 00326A104 |
| SBUX | STARBUCKS CORP COM | 4,672 | $426K | 0.0% | $91.26 * | $89.26 | -0.4% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,677 | $425K | 0.0% | $253.56 * | $257.33 | -3.9% | Stock | 452308109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,283 | $424K | 0.0% | $80.27 | $76.88 | +4.4% | ETF | 92206C870 |
| LIN | LINDE PLC SHS | 1,011 | $423K | 0.0% | $418.48 | $448.38 | -7.9% | Stock | G54950103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,899 | $420K | 0.0% | $221.00 * | $227.25 | -5.2% | Stock | 21036P108 |
| CI | THE CIGNA GROUP COM | 1,508 | $416K | 0.0% | $276.07 | $304.55 | -11.2% | Stock | 125523100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $414K | 0.0% | $46.24 | $44.95 | +2.9% | ETF | 33738D309 |
| PYPL | PAYPAL HLDGS INC COM | 4,847 | $414K | 0.0% | $85.35 | $78.84 | +8.0% | Stock | 70450Y103 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,110 | $411K | 0.0% | $100.09 | $100.30 | -0.2% | ETF | 37960A438 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 5,485 | $410K | 0.0% | $74.78 | $76.65 | -2.4% | ETF | 92206C813 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 8,971 | $406K | 0.0% | $45.27 | $44.17 | +2.5% | ETF | 97717W422 |
| PFE | PFIZER INC COM | 15,244 | $404K | 0.0% | $26.53 * | $39.84 | -37.9% | Stock | 717081103 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 12,789 | $403K | 0.0% | $31.49 | $28.98 | +8.7% | ETF | 38964R203 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 579 | $401K | 0.0% | $693.08 | $718.11 | -3.5% | ADR | N07059210 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,459 | $398K | 0.0% | $161.77 | $134.15 | +20.6% | ETF | 922908512 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,546 | $390K | 0.0% | $45.62 | $44.96 | +1.5% | ETF | 78468R721 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $385K | 0.0% | $95.47 | $91.78 | +4.0% | ETF | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 828 | $383K | 0.0% | $462.23 | $468.46 | -2.4% | Stock | 620076307 |
| DECK | DECKERS OUTDOOR CORP COM | 1,884 | $383K | 0.0% | $203.09 | $150.26 | +35.2% | Stock | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,540 | $378K | 0.0% | $149.01 | $156.24 | -5.7% | Stock | 45866F104 |
| STE | STERIS PLC SHS USD | 1,840 | $378K | 0.0% | $205.56 | $171.16 | +19.2% | Stock | G8473T100 |
| MO | ALTRIA GROUP INC COM | 7,230 | $378K | 0.0% | $52.29 * | $45.70 | +6.8% | Stock | 02209S103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,253 | $378K | 0.0% | $88.78 | $71.84 | +23.6% | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,787 | $367K | 0.0% | $96.91 | $97.06 | -0.2% | ETF | 464287226 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,610 | $359K | 0.0% | $47.20 | $39.63 | +19.1% | ETF | 464286608 |
| AFL | AFLAC INC COM | 3,440 | $356K | 0.0% | $103.43 * | $64.65 | +56.6% | Stock | 001055102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 10,382 | $354K | 0.0% | $34.13 | $28.90 | +18.1% | ETF | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 678 | $354K | 0.0% | $521.96 | $424.19 | +23.0% | Stock | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,686 | $349K | 0.0% | $52.22 | $50.25 | +3.9% | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,915 | $349K | 0.0% | $58.93 | $54.85 | +7.4% | ETF | 921909768 |
| NFLX | NETFLIX INC COM | 391 | $349K | 0.0% | $891.32 * | $63.12 | +41.2% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 2,466 | $346K | 0.0% | $140.21 * | $108.83 | +24.9% | Stock | 704326107 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,100 | $343K | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,087 | $342K | 0.0% | $110.77 | $117.40 | -6.8% | Stock | 302130109 |
| IRM | IRON MTN INC DEL COM | 3,233 | $340K | 0.0% | $105.11 * | $49.91 | +103.3% | REIT | 46284V101 |
| APH | AMPHENOL CORP NEW CL A | 4,868 | $338K | 0.0% | $69.45 | $69.34 | -0.6% | Stock | 032095101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $336K | 0.0% | $71.43 | $47.51 | +50.4% | ETF | 78464A805 |
| STT | STATE STR CORP COM | 3,382 | $332K | 0.0% | $98.15 * | $66.14 | +43.0% | Stock | 857477103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,481 | $331K | 0.0% | $223.71 | $141.56 | +57.1% | Stock | 21037T109 |
| SHEL | SHELL PLC SPON ADS | 5,286 | $331K | 0.0% | $62.65 | $70.83 | -11.5% | ADR | 780259305 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $328K | 0.0% | $155.50 | $108.53 | +43.3% | ETF | 464286392 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,334 | $328K | 0.0% | $75.68 * | $33.99 | +11.3% | ETF | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,866 | $327K | 0.0% | $175.21 | $165.42 | +5.9% | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 958 | $326K | 0.0% | $339.97 | $369.58 | -8.8% | Stock | 824348106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $322K | 0.0% | $119.12 | $68.70 | +73.4% | ETF | 33734X192 |
| XBI | SPDR S&P BIOTECH ETF | 3,508 | $316K | 0.0% | $90.07 | $81.12 | +11.0% | ETF | 78464A870 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,977 | $312K | 0.0% | $104.71 | $104.03 | -0.6% | Stock | 171340102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $311K | 0.0% | $177.03 * | $102.46 | +68.1% | Stock | 03990B101 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,440 | $310K | 0.0% | $127.12 | $174.78 | -27.3% | ADR | 25243Q205 |
| LEN | LENNAR CORP CL A | 2,244 | $306K | 0.0% | $136.37 * | $107.69 | +20.5% | Stock | 526057104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,294 | $304K | 0.0% | $234.70 * | $213.04 | +7.9% | Stock | 655844108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,253 | $303K | 0.0% | $242.15 | $248.10 | -2.4% | ETF | 92189F676 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,740 | $301K | 0.0% | $28.02 | $25.84 | +8.4% | ETF | 389638107 |
| GEV | GE VERNOVA INC COM | 912 | $300K | 0.0% | $328.93 | $311.89 | +5.3% | Stock | 36828A101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,917 | $299K | 0.0% | $60.75 | $60.19 | +0.9% | ETF | 464288273 |
| T | AT&T INC COM | 12,953 | $295K | 0.0% | $22.77 * | $15.10 | +44.4% | Stock | 00206R102 |
| MMM | 3M CO COM | 2,281 | $294K | 0.0% | $129.09 | $90.30 | +40.3% | Stock | 88579Y101 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $294K | 0.0% | $20.63 | $20.40 | +1.2% | ETF | 67092P102 |
| ALL | ALLSTATE CORP COM | 1,519 | $293K | 0.0% | $192.83 | $125.47 | +50.7% | Stock | 020002101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $292K | 0.0% | $47.26 | $45.35 | +4.2% | ETF | 46641Q852 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,766 | $287K | 0.0% | $76.24 * | $74.19 | +0.1% | Stock | 579780206 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $285K | 0.0% | $190.88 | $143.36 | +33.1% | ETF | 464287408 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $281K | 0.0% | $51.73 | $50.96 | +1.5% | ETF | 72201R866 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 3,542 | $280K | 0.0% | $79.03 | $72.32 | +9.3% | ETF | 464289420 |
| EMR | EMERSON ELEC CO COM | 2,249 | $279K | 0.0% | $123.92 | $91.50 | +33.2% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 1,676 | $273K | 0.0% | $162.95 | $178.17 | -9.8% | Stock | 98978V103 |
| MS | MORGAN STANLEY COM NEW | 2,165 | $272K | 0.0% | $125.69 * | $74.81 | +63.5% | Stock | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $269K | 0.0% | $197.54 | $156.45 | +26.2% | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,435 | $268K | 0.0% | $186.70 | $188.34 | -0.9% | Stock | M22465104 |
| ES | EVERSOURCE ENERGY COM | 4,639 | $266K | 0.0% | $57.43 * | $68.66 | -20.2% | Stock | 30040W108 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $266K | 0.0% | $85.84 | $49.17 | +74.6% | ETF | 67092P201 |
| C | CITIGROUP INC COM NEW | 3,763 | $265K | 0.0% | $70.40 * | $52.72 | +29.9% | Stock | 172967424 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,541 | $264K | 0.0% | $74.49 | $65.21 | +14.2% | ETF | 032108664 |
| PSX | PHILLIPS 66 COM | 2,313 | $264K | 0.0% | $113.93 * | $91.64 | +19.8% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 560 | $263K | 0.0% | $469.29 | $438.64 | +5.2% | Stock | 666807102 |
| RNG | RINGCENTRAL INC CL A | 7,481 | $262K | 0.0% | $35.01 | $35.93 | -2.6% | Stock | 76680R206 |
| SRE | SEMPRA COM | 2,975 | $261K | 0.0% | $87.73 * | $68.14 | +24.6% | Stock | 816851109 |
| SYY | SYSCO CORP COM | 3,383 | $259K | 0.0% | $76.46 * | $72.80 | +1.5% | Stock | 871829107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $256K | 0.0% | $80.20 | $64.18 | +25.0% | ETF | 78464A839 |
| OKE | ONEOK INC NEW COM | 2,540 | $255K | 0.0% | $100.40 * | $73.92 | +29.0% | Stock | 682680103 |
| BKNG | BOOKING HOLDINGS INC COM | 51 | $253K | 0.0% | $4968.41 | $4764.13 | +3.5% | Stock | 09857L108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,076 | $253K | 0.0% | $235.27 | $186.93 | +25.9% | ETF | 464289438 |
| FQAL | FQAL | 3,868 | $253K | 0.0% | $65.43 | $62.48 | +4.7% | ETF | 316092790 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,087 | $253K | 0.0% | $81.98 | $81.25 | +0.9% | ETF | 464287457 |
| IPGP | IPG PHOTONICS CORP COM | 3,414 | $248K | 0.0% | $72.72 | $89.17 | -18.4% | Stock | 44980X109 |
| CCJ | CAMECO CORP COM | 4,798 | $247K | 0.0% | $51.39 | $35.17 | +45.8% | Stock | 13321L108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,158 | $246K | 0.0% | $47.65 | $39.08 | +21.9% | ETF | 26922A289 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $243K | 0.0% | $45.33 | $36.86 | +23.0% | ETF | 00162Q478 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 5,256 | $242K | 0.0% | $46.07 | $45.93 | +0.3% | ETF | 46641Q670 |
| TTD | THE TRADE DESK INC COM CL A | 2,058 | $242K | 0.0% | $117.53 | $123.72 | -5.0% | Stock | 88339J105 |
| TRMB | TRIMBLE INC COM | 3,405 | $241K | 0.0% | $70.66 | $55.86 | +26.5% | Stock | 896239100 |
| COKE | COCA COLA CONS INC COM | 190 | $239K | 0.0% | $1259.99 * | $91.44 | +36.5% | Stock | 191098102 |
| STAG | STAG INDL INC COM | 7,000 | $237K | 0.0% | $33.82 | $32.31 | — | REIT | 85254J102 |
| HTGC | HERCULES CAPITAL INC COM | 11,688 | $235K | 0.0% | $20.09 | $19.69 | +2.0% | CEF | 427096508 |
| ARCC | ARES CAPITAL CORP COM | 10,673 | $234K | 0.0% | $21.89 * | $17.93 | +11.6% | CEF | 04010L103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,574 | $233K | 0.0% | $50.88 | $50.20 | +1.4% | ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,787 | $231K | 0.0% | $39.99 * | $31.89 | +17.3% | Stock | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,089 | $229K | 0.0% | $210.20 | $181.64 | +13.6% | Stock | 502431109 |
| MCK | MCKESSON CORP COM | 399 | $227K | 0.0% | $569.91 | $557.26 | +1.8% | Stock | 58155Q103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $224K | 0.0% | $366.06 * | $51.85 | +17.7% | ETF | 921932505 |
| EMN | EASTMAN CHEM CO COM | 2,445 | $223K | 0.0% | $91.32 * | $73.58 | +18.6% | Stock | 277432100 |
| TGT | TARGET CORP COM | 1,626 | $220K | 0.0% | $135.21 * | $113.03 | +14.5% | Stock | 87612E106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $220K | 0.0% | $86.89 | $65.79 | +32.1% | ETF | 78464A821 |
| HSY | HERSHEY CO COM | 1,294 | $219K | 0.0% | $169.37 * | $212.11 | -22.7% | Stock | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 989 | $219K | 0.0% | $221.00 | $179.89 | +22.8% | ETF | 464287655 |
| CBT | CABOT CORP COM | 2,379 | $217K | 0.0% | $91.31 * | $78.20 | +14.0% | Stock | 127055101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 3,300 | $216K | 0.0% | $65.35 | $61.81 | +5.7% | ETF | 316092600 |
| PLD | PROLOGIS INC. COM | 2,027 | $214K | 0.0% | $105.70 * | $101.98 | +0.1% | REIT | 74340W103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,262 | $214K | 0.0% | $65.52 | $67.82 | — | ADR | 046353108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,725 | $212K | 0.0% | $44.92 | $37.75 | +19.0% | ETF | 78468R853 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 4,180 | $212K | 0.0% | $50.71 | $50.56 | +0.3% | ETF | 46641Q654 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,068 | $212K | 0.0% | $198.18 | $192.66 | +2.9% | ETF | 922908611 |
| KVUE | KENVUE INC COM | 9,888 | $211K | 0.0% | $21.35 * | $20.97 | -2.3% | Stock | 49177J102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,138 | $210K | 0.0% | $67.03 | $64.99 | +3.1% | ETF | 46137V241 |
| GBDC | GOLUB CAP BDC INC COM | 13,851 | $210K | 0.0% | $15.16 * | $10.08 | +35.3% | CEF | 38173M102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,368 | $208K | 0.0% | $87.88 | $86.40 | +1.7% | ETF | 78464A409 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,355 | $208K | 0.0% | $47.77 | $46.27 | +3.2% | ETF | 46432F859 |
| WFC | WELLS FARGO CO NEW COM | 2,958 | $208K | 0.0% | $70.24 * | $66.67 | +3.1% | Stock | 949746101 |
| YUM | YUM BRANDS INC COM | 1,542 | $207K | 0.0% | $134.16 | $120.06 | +9.6% | Stock | 988498101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $205K | 0.0% | $133.52 | $125.73 | +6.2% | ETF | 464287754 |
| UBER | UBER TECHNOLOGIES INC COM | 3,386 | $204K | 0.0% | $60.32 | $71.72 | -15.9% | Stock | 90353T100 |
| BA | BOEING CO COM | 1,142 | $202K | 0.0% | $176.92 | $168.95 | +4.8% | Stock | 097023105 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $202K | 0.0% | $98.87 | $91.27 | +8.3% | Stock | 72703H101 |
| SCHW | SCHWAB CHARLES CORP COM | 2,710 | $201K | 0.0% | $74.01 | $73.82 | -1.0% | Stock | 808513105 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,678 | $200K | 0.0% | $119.34 | $119.37 | -0.0% | ETF | 33737A108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,075 | $189K | 0.0% | $18.80 | $33.13 | -43.3% | Stock | 04280A100 |
| PNNT | PENNANTPARK INVT CORP COM | 23,653 | $167K | 0.0% | $7.08 * | $4.00 | +49.4% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 15,540 | $149K | 0.0% | $9.57 * | $6.20 | +36.1% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $147K | 0.0% | $4.01 | $6.58 | -39.1% | Stock | 835483108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $59,814 | 0.0% | $2.63 | $2.50 | +5.1% | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $19,260 | 0.0% | $1.80 | $1.90 | -5.1% | Stock | 248356107 |