Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,038 | $62.65M | 4.9% | $222.13 | $140.70 | +57.3% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 93,353 | $52.46M | 4.1% | $561.90 | $418.75 | +34.2% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 133,647 | $50.17M | 3.9% | $375.39 | $236.40 | +57.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 238,246 | $36.84M | 2.9% | $154.64 | $94.32 | +63.5% | Stock | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 487,554 | $35.09M | 2.8% | $71.97 | $57.34 | +25.5% | ETF | 315948109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 581,219 | $33.91M | 2.7% | $58.35 | $55.58 | +5.0% | ETF | 464287507 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 324,599 | $32.68M | 2.6% | $100.67 | $100.50 | +0.2% | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,719 | $31.81M | 2.5% | $532.58 | $304.78 | +74.7% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 163,112 | $31.03M | 2.4% | $190.26 | $99.00 | +92.2% | Stock | 023135106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 242,047 | $30.13M | 2.4% | $124.50 | $116.78 | +6.6% | ETF | 464287887 |
| V | VISA INC COM CL A | 68,837 | $24.12M | 1.9% | $350.46 | $199.46 | +74.8% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 220,513 | $23.9M | 1.9% | $108.38 | $97.69 | +10.9% | Stock | 67066G104 |
| MCD | MCDONALDS CORP COM | 76,488 | $23.89M | 1.9% | $312.37 | $245.25 | +25.2% | Stock | 580135101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 269,130 | $23.68M | 1.9% | $88.00 | $78.09 | +12.7% | ETF | 92189F643 |
| VUG | VANGUARD GROWTH ETF | 61,271 | $22.72M | 1.8% | $370.82 * | $36.79 | +68.0% | ETF | 922908736 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 345,965 | $22.02M | 1.7% | $63.66 | $56.13 | +13.4% | ETF | 46654Q781 |
| LOW | LOWES COS INC COM | 91,512 | $21.34M | 1.7% | $233.23 | $189.49 | +21.2% | Stock | 548661107 |
| META | META PLATFORMS INC CL A | 36,785 | $21.2M | 1.7% | $576.35 | $151.64 | +279.2% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 126,209 | $20.93M | 1.6% | $165.84 * | $157.06 | +3.3% | Stock | 478160104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 356,137 | $20.11M | 1.6% | $56.47 | $39.99 | +41.2% | ETF | 46641Q761 |
| VOO | VANGUARD S&P 500 ETF | 38,176 | $19.62M | 1.5% | $513.91 | $359.65 | +42.9% | ETF | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 298,045 | $19.42M | 1.5% | $65.17 | $52.67 | +23.7% | ETF | 389637109 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 253,816 | $18.73M | 1.5% | $73.79 | $57.55 | +28.2% | ETF | 46654Q609 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 567,970 | $18.33M | 1.4% | $32.28 | $25.91 | +24.6% | ETF | 87283Q867 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 596,210 | $17.41M | 1.4% | $29.19 | $25.71 | +13.6% | ETF | 00775Y645 |
| DKS | DICKS SPORTING GOODS INC COM | 81,468 | $16.42M | 1.3% | $201.56 | $146.38 | +35.3% | Stock | 253393102 |
| PEP | PEPSICO INC COM | 102,919 | $15.43M | 1.2% | $149.94 * | $159.16 | -8.6% | Stock | 713448108 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 352,496 | $15.33M | 1.2% | $43.50 | $33.86 | +28.5% | ETF | 316092360 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 535,793 | $15.22M | 1.2% | $28.41 | $18.29 | — | CEF | 85208R101 |
| IOO | ISHARES GLOBAL 100 ETF | 144,213 | $13.89M | 1.1% | $96.29 | $67.15 | +43.4% | ETF | 464287572 |
| CLOI | VANECK CLO ETF | 238,630 | $12.61M | 1.0% | $52.84 | $52.11 | +1.4% | ETF | 92189H748 |
| COWZ | PACER US CASH COWS 100 ETF | 227,654 | $12.47M | 1.0% | $54.76 | $50.75 | +7.9% | ETF | 69374H881 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 192,458 | $11.89M | 0.9% | $61.78 | $49.88 | +23.9% | ETF | 46434V621 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 431,714 | $10.83M | 0.8% | $25.08 | $24.80 | +1.1% | ETF | 46090A879 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 91,626 | $10.62M | 0.8% | $115.95 | $90.56 | +28.0% | ETF | 922042742 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,518 | $10.56M | 0.8% | $222.15 | $127.04 | +74.9% | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80,021 | $9.692M | 0.8% | $121.12 * | $20.46 | +18.4% | ETF | 46429B663 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 376,273 | $9.602M | 0.8% | $25.52 | $25.08 | +1.8% | ETF | 33739H101 |
| BP | BP PLC SPONSORED ADR | 282,128 | $9.533M | 0.7% | $33.79 | $35.40 | -4.5% | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 62,772 | $8.43M | 0.7% | $134.29 | $118.37 | +13.4% | ETF | 464287168 |
| APLU | ALLSPRING CORE PLUS ETF | 336,671 | $8.38M | 0.7% | $24.89 | $24.71 | +0.7% | ETF | 01989A209 |
| MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 277,800 | $8.142M | 0.6% | $29.31 | $27.13 | +8.0% | ETF | 577125818 |
| GLDM | SPDR GOLD MINISHARES TRUST | 123,108 | $7.619M | 0.6% | $61.89 | $47.25 | +31.0% | ETF | 98149E303 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 304,542 | $7.537M | 0.6% | $24.75 | $24.26 | +2.0% | ETF | 33740F888 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 192,706 | $6.755M | 0.5% | $35.05 | $29.26 | +19.8% | ETF | 02072L607 |
| CVX | CHEVRON CORP NEW COM | 38,358 | $6.417M | 0.5% | $167.29 * | $149.28 | +8.3% | Stock | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,446 | $6.386M | 0.5% | $109.27 * | $72.94 | +46.1% | Stock | 025537101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 158,788 | $6.302M | 0.5% | $39.69 | $39.42 | +0.7% | ETF | 46434V456 |
| VTV | VANGUARD VALUE ETF | 35,366 | $6.109M | 0.5% | $172.74 | $137.74 | +25.4% | ETF | 922908744 |
| WCN | WASTE CONNECTIONS INC COM | 28,339 | $5.532M | 0.4% | $195.19 | $184.28 | +5.6% | Stock | 94106B101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,266 | $5.253M | 0.4% | $91.73 | $91.60 | +0.1% | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO. COM | 20,817 | $5.106M | 0.4% | $245.30 | $124.48 | +94.0% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 5,172 | $4.892M | 0.4% | $945.78 | $497.79 | +89.2% | Stock | 22160K105 |
| TJX | TJX COS INC NEW COM | 38,514 | $4.691M | 0.4% | $121.80 | $70.72 | +70.6% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 27,996 | $4.687M | 0.4% | $167.43 | $147.95 | +12.5% | Stock | 11135F101 |
| PGR | PROGRESSIVE CORP COM | 16,250 | $4.599M | 0.4% | $283.01 * | $221.72 | +19.9% | Stock | 743315103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 68,968 | $4.535M | 0.4% | $65.76 | $45.20 | +45.5% | ETF | 78464A854 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 121,233 | $4.424M | 0.3% | $36.49 | $36.81 | -0.9% | ETF | 389930207 |
| GOOG | ALPHABET INC CAP STK CL C | 28,286 | $4.419M | 0.3% | $156.23 | $104.50 | +49.1% | Stock | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 173,114 | $4.165M | 0.3% | $24.06 | $14.82 | — | CEF | 85207H104 |
| HD | HOME DEPOT INC COM | 11,284 | $4.136M | 0.3% | $366.50 | $284.64 | +26.4% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 4,553 | $3.76M | 0.3% | $825.84 | $374.95 | +119.0% | Stock | 532457108 |
| BAC | BANK AMERICA CORP COM | 82,636 | $3.448M | 0.3% | $41.73 | $31.84 | +28.9% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 21,476 | $3.409M | 0.3% | $158.73 * | $122.07 | +26.7% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,850 | $3.331M | 0.3% | $104.57 | $103.87 | +0.7% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 19,507 | $3.324M | 0.3% | $170.42 | $130.13 | +28.4% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,855 | $3.258M | 0.3% | $274.83 | $213.17 | +28.9% | ETF | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 11,918 | $3.249M | 0.3% | $272.58 | $206.41 | +30.1% | Stock | 369550108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 142,598 | $3.149M | 0.2% | $22.08 | $20.38 | +8.3% | ETF | 808524201 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,725 | $2.992M | 0.2% | $50.95 | $41.63 | +22.4% | ETF | 316092865 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 52,083 | $2.976M | 0.2% | $57.14 | $54.57 | +4.7% | ETF | 46641Q332 |
| SPY | SPDR S&P 500 ETF TRUST | 5,191 | $2.904M | 0.2% | $559.43 | $420.71 | +33.0% | ETF | 78462F103 |
| VV | VANGUARD LARGE-CAP ETF | 10,862 | $2.792M | 0.2% | $257.04 | $179.98 | +42.8% | ETF | 922908637 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 17,094 | $2.757M | 0.2% | $161.27 | $106.12 | +52.0% | ETF | 316092808 |
| XOM | EXXON MOBIL CORP COM | 23,179 | $2.757M | 0.2% | $118.93 * | $97.37 | +18.9% | Stock | 30231G102 |
| ABT | ABBOTT LABS COM | 20,567 | $2.728M | 0.2% | $132.65 | $98.01 | +33.5% | Stock | 002824100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 27,533 | $2.656M | 0.2% | $96.45 | $61.72 | +56.3% | ETF | 81369Y852 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,029 | $2.538M | 0.2% | $361.10 * | $55.81 | +61.8% | ETF | 464287614 |
| NEE | NEXTERA ENERGY INC COM | 33,089 | $2.346M | 0.2% | $70.89 * | $66.06 | +4.9% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 8,632 | $2.322M | 0.2% | $269.05 | $146.40 | +81.8% | Stock | 025816109 |
| ABBV | ABBVIE INC COM | 11,074 | $2.32M | 0.2% | $209.52 * | $138.78 | +47.3% | Stock | 00287Y109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,440 | $2.309M | 0.2% | $58.54 | $47.27 | +23.9% | ETF | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,253 | $2.301M | 0.2% | $248.66 | $125.82 | +93.9% | Stock | 459200101 |
| DE | DEERE & CO COM | 4,811 | $2.258M | 0.2% | $469.34 | $387.83 | +19.8% | Stock | 244199105 |
| TOST | TOAST INC CL A | 65,016 | $2.157M | 0.2% | $33.17 | $18.88 | +75.7% | Stock | 888787108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,031 | $2.111M | 0.2% | $523.70 | $497.60 | +3.2% | Stock | 91324P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,941 | $2.037M | 0.2% | $81.67 | $73.97 | +10.4% | ETF | 81369Y308 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,796 | $1.982M | 0.2% | $105.44 | $105.58 | -0.1% | ETF | 464288414 |
| — | PROSHARES ULTRASHORT S&P500 | 91,668 | $1.967M | 0.2% | $21.46 | $19.67 | — | ETF | 74347G416 |
| DIS | DISNEY WALT CO COM | 19,810 | $1.955M | 0.2% | $98.70 | $94.60 | +3.2% | Stock | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 38,843 | $1.927M | 0.2% | $49.62 | $48.96 | +1.3% | ETF | 922907746 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 76,924 | $1.927M | 0.2% | $25.05 | $24.73 | +1.3% | ETF | 31423L404 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,389 | $1.912M | 0.1% | $51.13 | $44.38 | +15.2% | ETF | 316092303 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 40,091 | $1.893M | 0.1% | $47.21 | $46.89 | +0.7% | ETF | 46641Q274 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,578 | $1.891M | 0.1% | $197.46 * | $81.39 | +21.3% | ETF | 81369Y407 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,462 | $1.876M | 0.1% | $68.32 | $67.83 | +0.7% | ETF | 316092600 |
| MRK | MERCK & CO INC COM | 20,892 | $1.875M | 0.1% | $89.76 * | $94.68 | -7.8% | Stock | 58933Y105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,418 | $1.867M | 0.1% | $73.45 | $71.63 | +2.5% | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 8,537 | $1.808M | 0.1% | $211.75 * | $178.73 | +9.9% | Stock | 438516106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,120 | $1.806M | 0.1% | $25.04 | $24.10 | +3.9% | ETF | 808524300 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,932 | $1.775M | 0.1% | $40.40 | $31.87 | +26.8% | ETF | 87283Q404 |
| MA | MASTERCARD INCORPORATED CL A | 3,233 | $1.772M | 0.1% | $548.13 | $351.42 | +55.3% | Stock | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,766 | $1.766M | 0.1% | $468.96 | $298.19 | +57.3% | ETF | 46090E103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 24,803 | $1.724M | 0.1% | $69.52 | $51.42 | +35.2% | ETF | 316092501 |
| KO | COCA COLA CO COM | 23,751 | $1.701M | 0.1% | $71.62 * | $55.33 | +26.7% | Stock | 191216100 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 34,049 | $1.69M | 0.1% | $49.64 | $49.75 | -0.2% | ETF | 87283Q701 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 61,425 | $1.687M | 0.1% | $27.47 | $24.99 | +9.9% | ETF | 316092857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,515 | $1.676M | 0.1% | $50.00 | $49.12 | +1.8% | ETF | 46641Q647 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 24,224 | $1.659M | 0.1% | $68.47 | $55.35 | +23.7% | ETF | 316092709 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 62,850 | $1.647M | 0.1% | $26.20 | $26.33 | -0.5% | ETF | 808524508 |
| QCOM | QUALCOMM INC COM | 10,702 | $1.644M | 0.1% | $153.60 | $120.23 | +25.6% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 11,684 | $1.633M | 0.1% | $139.80 | $82.58 | +68.0% | Stock | 68389X105 |
| EBC | EASTERN BANKSHARES INC COM | 94,258 | $1.546M | 0.1% | $16.40 * | $17.39 | -7.9% | Stock | 27627N105 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,969 | $1.524M | 0.1% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 76,323 | $1.495M | 0.1% | $19.59 | $18.90 | +3.7% | ETF | 46138J783 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,453 | $1.49M | 0.1% | $90.54 | $82.92 | +9.2% | ETF | 922908553 |
| RTX | RTX CORPORATION COM | 11,235 | $1.488M | 0.1% | $132.46 | $88.35 | +47.9% | Stock | 75513E101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 75,196 | $1.465M | 0.1% | $19.48 | $18.85 | +3.3% | ETF | 46138J791 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,507 | $1.464M | 0.1% | $53.22 | $40.66 | +30.9% | ETF | 00162Q387 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 70,350 | $1.455M | 0.1% | $20.68 | $20.18 | — | ETF | 46138J825 |
| WMT | WALMART INC COM | 16,010 | $1.406M | 0.1% | $87.79 | $62.13 | +40.3% | Stock | 931142103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,741 | $1.4M | 0.1% | $78.94 | $75.29 | +4.8% | ETF | 92206C409 |
| AMGN | AMGEN INC COM | 4,278 | $1.333M | 0.1% | $311.56 * | $243.29 | +25.0% | Stock | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,497 | $1.332M | 0.1% | $533.39 | $442.93 | +20.4% | ETF | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,803 | $1.27M | 0.1% | $264.48 | $176.07 | +48.4% | Stock | 89417E109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,759 | $1.263M | 0.1% | $45.51 | $44.75 | +1.7% | ETF | 92189H201 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 21,411 | $1.257M | 0.1% | $58.69 | $57.77 | +1.6% | ETF | 92206C102 |
| SYK | STRYKER CORPORATION COM | 3,263 | $1.215M | 0.1% | $372.25 | $281.17 | +31.5% | Stock | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 9,376 | $1.199M | 0.1% | $127.90 | $129.32 | -1.1% | ETF | 464287556 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,036 | $1.184M | 0.1% | $131.07 | $95.93 | +36.6% | ETF | 81369Y704 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 24,863 | $1.148M | 0.1% | $46.17 | $46.32 | -0.3% | ETF | 25861R105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,717 | $1.141M | 0.1% | $419.95 | $348.35 | +20.5% | ETF | 78467X109 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1.126M | 0.1% | $81.73 | $63.51 | +28.7% | ETF | 464287465 |
| VO | VANGUARD MID-CAP ETF | 4,347 | $1.124M | 0.1% | $258.60 * | $57.09 | +13.3% | ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,246 | $1.118M | 0.1% | $497.65 | $531.07 | -6.6% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,606 | $1.102M | 0.1% | $305.49 | $252.43 | +19.0% | Stock | 053015103 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 33,196 | $1.088M | 0.1% | $32.79 | $29.36 | +11.7% | ETF | 92189H730 |
| KKR | KKR & CO INC COM | 9,314 | $1.077M | 0.1% | $115.61 | $47.56 | +142.0% | Stock | 48251W104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 34,817 | $1.075M | 0.1% | $30.87 | $29.12 | +6.0% | ETF | 97717X578 |
| TXN | TEXAS INSTRS INC COM | 5,932 | $1.066M | 0.1% | $179.71 * | $152.10 | +15.3% | Stock | 882508104 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,765 | $1.065M | 0.1% | $63.54 | $51.51 | +23.4% | ETF | 46641Q167 |
| NVO | NOVO-NORDISK A S ADR | 15,289 | $1.062M | 0.1% | $69.44 | $67.76 | +2.5% | ADR | 670100205 |
| TSLA | TESLA INC COM | 4,047 | $1.049M | 0.1% | $259.18 | $243.09 | +6.6% | Stock | 88160R101 |
| SPGI | S&P GLOBAL INC COM | 2,043 | $1.038M | 0.1% | $508.20 | $323.04 | +56.4% | Stock | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 88,924 | $1.032M | 0.1% | $11.60 | $9.34 | — | CEF | 85207K107 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 62,107 | $1.031M | 0.1% | $16.60 * | $8.60 | +72.4% | CEF | 05684B107 |
| BLK | BLACKROCK INC COM | 1,075 | $1.017M | 0.1% | $946.37 | $991.05 | -5.9% | Stock | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,041 | $1.001M | 0.1% | $142.22 * | $115.07 | +19.8% | Stock | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,201 | $989K | 0.1% | $190.06 | $149.35 | +25.5% | Stock | N6596X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,328 | $982K | 0.1% | $50.83 | $42.01 | +21.0% | ETF | 921943858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,610 | $981K | 0.1% | $128.95 | $106.78 | +20.8% | ETF | 921946406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,687 | $981K | 0.1% | $49.81 | $35.92 | +38.7% | ETF | 81369Y605 |
| UNP | UNION PAC CORP COM | 4,094 | $967K | 0.1% | $236.27 | $191.52 | +21.1% | Stock | 907818108 |
| SLV | ISHARES SILVER TRUST | 30,652 | $950K | 0.1% | $30.99 | $19.59 | +58.2% | ETF | 46428Q109 |
| GLD | SPDR GOLD SHARES | 3,294 | $949K | 0.1% | $288.14 | $201.24 | +43.2% | ETF | 78463V107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,829 | $946K | 0.1% | $27.96 | $27.13 | +3.0% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 2,110 | $942K | 0.1% | $446.63 * | $431.43 | +1.3% | Stock | 539830109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $939K | 0.1% | $181.18 | $37.02 | +387.8% | Stock | 144285103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,958 | $933K | 0.1% | $188.15 | $153.30 | +22.7% | ETF | 464287598 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,160 | $899K | 0.1% | $146.00 | $135.54 | +7.7% | ETF | 81369Y209 |
| SO | SOUTHERN CO COM | 9,679 | $890K | 0.1% | $91.95 * | $59.68 | +50.3% | Stock | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,467 | $878K | 0.1% | $60.66 | $48.77 | +24.4% | ETF | 922042775 |
| MGC | VANGUARD MEGA CAP ETF | 4,353 | $877K | 0.1% | $201.38 | $140.40 | +43.4% | ETF | 921910873 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,583 | $873K | 0.1% | $91.15 | $37.64 | +138.8% | Stock | 24703L202 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,472 | $873K | 0.1% | $53.01 | $53.35 | -0.6% | ETF | 35473P884 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,572 | $865K | 0.1% | $74.72 | $62.64 | +19.3% | ETF | 46138E354 |
| AZTA | AZENTA INC COM | 24,500 | $849K | 0.1% | $34.64 | $51.16 | -32.3% | Stock | 114340102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,674 | $842K | 0.1% | $26.58 | $25.21 | +5.4% | ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.1% | $798442.00 | $448761.72 | +77.9% | Stock | 084670108 |
| FAST | FASTENAL CO COM | 10,227 | $793K | 0.1% | $77.55 * | $31.14 | +22.6% | Stock | 311900104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,100 | $791K | 0.1% | $52.37 | $49.64 | +5.5% | ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,338 | $789K | 0.1% | $589.58 | $496.00 | +18.1% | Stock | 776696106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $788K | 0.1% | $92.79 | $63.74 | +45.6% | ETF | 92206C680 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,814 | $785K | 0.1% | $37.73 | $31.21 | +20.9% | ETF | 37954Y673 |
| RSG | REPUBLIC SVCS INC COM | 3,200 | $775K | 0.1% | $242.16 | $129.31 | +85.3% | Stock | 760759100 |
| WM | WASTE MGMT INC DEL COM | 3,331 | $771K | 0.1% | $231.51 | $162.57 | +40.8% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,648 | $753K | 0.1% | $206.48 * | $64.74 | +59.5% | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,812 | $750K | 0.1% | $50.63 | $50.16 | +0.9% | ETF | 46641Q837 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,008 | $740K | 0.1% | $105.60 | $103.84 | +1.7% | ETF | 464288158 |
| SDY | SPDR S&P DIVIDEND ETF | 5,402 | $733K | 0.1% | $135.68 | $124.11 | +9.3% | ETF | 78464A763 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,937 | $712K | 0.1% | $242.46 | $134.59 | +78.0% | Stock | 11133T103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,867 | $702K | 0.1% | $102.18 | $88.88 | +15.0% | ETF | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,500 | $701K | 0.1% | $60.99 * | $65.11 | -10.8% | Stock | 110122108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,091 | $701K | 0.1% | $53.52 | $51.61 | +3.7% | ETF | 46654Q716 |
| DHR | DANAHER CORPORATION COM | 3,411 | $699K | 0.1% | $204.98 | $231.98 | -12.0% | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,206 | $698K | 0.1% | $217.58 * | $186.77 | +12.6% | REIT | 03027X100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,149 | $693K | 0.1% | $85.07 | $69.33 | +22.7% | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,211 | $690K | 0.1% | $311.97 | $315.04 | -1.9% | Stock | G1151C101 |
| CSCO | CISCO SYS INC COM | 10,812 | $667K | 0.1% | $61.71 * | $43.09 | +39.8% | Stock | 17275R102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $665K | 0.1% | $79.86 | $59.66 | +33.9% | ETF | 97717X669 |
| VB | VANGUARD SMALL-CAP ETF | 2,997 | $665K | 0.1% | $221.75 | $200.61 | +10.5% | ETF | 922908751 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $654K | 0.1% | $172.26 | $140.00 | +23.0% | ETF | 922908652 |
| CRM | SALESFORCE INC COM | 2,416 | $648K | 0.1% | $268.37 | $193.27 | +38.0% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 1,952 | $644K | 0.1% | $329.73 | $242.27 | +34.6% | Stock | 149123101 |
| CMCSA | COMCAST CORP NEW CL A | 17,400 | $642K | 0.1% | $36.90 * | $30.30 | +18.4% | Stock | 20030N101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,648 | $630K | 0.0% | $40.29 | $39.80 | +1.2% | ETF | 78467V848 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 13,175 | $626K | 0.0% | $47.53 | $46.02 | +3.3% | ETF | 46429B291 |
| FISV | FISERV INC COM | 2,833 | $626K | 0.0% | $220.83 | $207.40 | +6.5% | Stock | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 8,578 | $622K | 0.0% | $72.48 | $77.07 | -6.0% | Stock | 28176E108 |
| FICO | FAIR ISAAC CORP COM | 334 | $616K | 0.0% | $1844.16 | $665.18 | +177.2% | Stock | 303250104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,512 | $606K | 0.0% | $172.50 | $157.86 | +8.4% | Stock | 45866F104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,679 | $595K | 0.0% | $127.09 | $83.58 | +52.1% | ETF | 464287671 |
| GE | GE AEROSPACE COM NEW | 2,902 | $581K | 0.0% | $200.15 | $79.33 | +151.3% | Stock | 369604301 |
| PH | PARKER-HANNIFIN CORP COM | 950 | $577K | 0.0% | $607.86 | $293.95 | +105.3% | Stock | 701094104 |
| ADBE | ADOBE INC COM | 1,471 | $564K | 0.0% | $383.46 | $350.90 | +9.3% | Stock | 00724F101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,820 | $562K | 0.0% | $308.90 * | $37.89 | +63.1% | ETF | 921910816 |
| RDDT | REDDIT INC CL A | 5,326 | $559K | 0.0% | $104.90 | $61.82 | +69.7% | Stock | 75734B100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 8,123 | $553K | 0.0% | $68.06 | $47.91 | +42.1% | ETF | 315912808 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $537K | 0.0% | $46.07 | $45.88 | +0.4% | ETF | 46641Q159 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,169 | $531K | 0.0% | $102.74 | $99.02 | +3.8% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,138 | $530K | 0.0% | $248.01 | $255.90 | -4.9% | Stock | 452308109 |
| CME | CME GROUP INC COM | 1,914 | $508K | 0.0% | $265.29 | $162.82 | +60.7% | Stock | 12572Q105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17,025 | $508K | 0.0% | $29.82 | $17.23 | +73.1% | ETF | 00326A104 |
| AMLP | ALERIAN MLP ETF | 9,668 | $502K | 0.0% | $51.94 | $51.34 | +1.2% | ETF | 00162Q452 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,356 | $501K | 0.0% | $93.45 * | $45.10 | +3.6% | ETF | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,612 | $499K | 0.0% | $34.14 | $24.86 | — | Stock | 293792107 |
| FDX | FEDEX CORP COM | 2,041 | $498K | 0.0% | $243.79 | $220.69 | +8.5% | Stock | 31428X106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $497K | 0.0% | $92.29 | $69.54 | +32.7% | ETF | 464287663 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,632 | $495K | 0.0% | $188.20 | $184.07 | +2.2% | ETF | 464287523 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $494K | 0.0% | $119.73 | $101.49 | +18.0% | ETF | 464287705 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,120 | $492K | 0.0% | $37.49 | $26.59 | +41.0% | ETF | 33738D101 |
| SEIC | SEI INVTS CO COM | 6,292 | $488K | 0.0% | $77.63 | $53.75 | +42.7% | Stock | 784117103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $488K | 0.0% | $193.99 | $158.14 | +22.7% | ETF | 921908844 |
| CI | THE CIGNA GROUP COM | 1,476 | $485K | 0.0% | $328.92 | $304.55 | +6.4% | Stock | 125523100 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,724 | $485K | 0.0% | $35.36 | $24.03 | +47.2% | Stock | 76155X100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,014 | $483K | 0.0% | $120.25 | $116.55 | +1.9% | Stock | 302130109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 18,732 | $479K | 0.0% | $25.55 | $25.05 | +2.0% | ETF | 316092402 |
| CPRT | COPART INC COM | 8,354 | $473K | 0.0% | $56.59 | $37.20 | +52.1% | Stock | 217204106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,049 | $467K | 0.0% | $227.92 | $195.40 | +16.6% | Stock | M22465104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,891 | $466K | 0.0% | $23.43 | $23.85 | -1.7% | ETF | 808524607 |
| INTC | INTEL CORP COM | 20,468 | $465K | 0.0% | $22.71 | $26.93 | -15.7% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,329 | $464K | 0.0% | $349.22 | $363.59 | -4.6% | Stock | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 4,887 | $458K | 0.0% | $93.70 | $72.28 | +27.3% | Stock | 194162103 |
| ECL | ECOLAB INC COM | 1,805 | $458K | 0.0% | $253.52 | $158.00 | +59.2% | Stock | 278865100 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 26,843 | $450K | 0.0% | $16.76 | $17.26 | -2.9% | ETF | 92189F429 |
| APD | AIR PRODS & CHEMS INC COM | 1,499 | $442K | 0.0% | $294.95 * | $259.17 | +10.8% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 4,463 | $438K | 0.0% | $98.10 * | $89.26 | +7.6% | Stock | 855244109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,305 | $434K | 0.0% | $81.76 | $76.88 | +6.3% | ETF | 92206C870 |
| AXON | AXON ENTERPRISE INC COM | 822 | $432K | 0.0% | $525.95 | $585.29 | -10.1% | Stock | 05464C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 788 | $431K | 0.0% | $546.35 | $413.94 | +30.0% | Stock | 38141G104 |
| STE | STERIS PLC SHS USD | 1,851 | $420K | 0.0% | $226.65 | $171.16 | +31.8% | Stock | G8473T100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,367 | $419K | 0.0% | $306.67 | $227.31 | +34.9% | ETF | 464287622 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,154 | $417K | 0.0% | $100.45 | $100.30 | +0.1% | ETF | 37960A438 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $413K | 0.0% | $92.83 | $60.05 | +54.6% | ETF | 464287309 |
| AFL | AFLAC INC COM | 3,715 | $413K | 0.0% | $111.18 | $67.57 | +61.9% | Stock | 001055102 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $413K | 0.0% | $74.36 | $59.26 | +25.5% | ETF | 464286632 |
| BX | BLACKSTONE INC COM | 2,943 | $411K | 0.0% | $139.79 * | $80.20 | +70.5% | Stock | 09260D107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $409K | 0.0% | $45.65 | $44.95 | +1.6% | ETF | 33738D309 |
| APH | AMPHENOL CORP NEW CL A | 6,202 | $407K | 0.0% | $65.59 | $68.99 | -5.4% | Stock | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,027 | $406K | 0.0% | $100.88 | $57.65 | +75.0% | Stock | 101137107 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,610 | $405K | 0.0% | $53.25 | $39.63 | +34.4% | ETF | 464286608 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,660 | $403K | 0.0% | $110.09 | $104.37 | +4.4% | Stock | 171340102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,349 | $401K | 0.0% | $170.86 | $122.72 | +39.3% | ETF | 46432F339 |
| T | AT&T INC COM | 14,044 | $397K | 0.0% | $28.28 * | $15.82 | +73.3% | Stock | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 901 | $394K | 0.0% | $437.81 | $466.28 | -6.9% | Stock | 620076307 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 10,787 | $392K | 0.0% | $36.33 | $36.69 | -1.0% | ETF | 886364637 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,424 | $389K | 0.0% | $160.54 | $134.15 | +19.7% | ETF | 922908512 |
| SHEL | SHELL PLC SPON ADS | 5,307 | $389K | 0.0% | $73.29 | $70.83 | +3.5% | ADR | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,928 | $389K | 0.0% | $98.92 | $97.08 | +1.9% | ETF | 464287226 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,546 | $385K | 0.0% | $45.07 | $44.96 | +0.3% | ETF | 78468R721 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $384K | 0.0% | $95.30 | $91.78 | +3.8% | ETF | 78468R622 |
| NFLX | NETFLIX INC COM | 409 | $381K | 0.0% | $932.53 * | $64.53 | +44.5% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 2,401 | $370K | 0.0% | $154.28 * | $108.83 | +38.4% | Stock | 704326107 |
| INTU | INTUIT COM | 595 | $365K | 0.0% | $613.99 | $434.37 | +40.7% | Stock | 461202103 |
| NKE | NIKE INC CL B | 5,754 | $365K | 0.0% | $63.48 | $98.23 | -36.5% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,686 | $361K | 0.0% | $53.97 | $50.25 | +7.4% | ETF | 46434G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,753 | $351K | 0.0% | $93.65 | $71.84 | +30.4% | ETF | 46429B697 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,901 | $349K | 0.0% | $183.52 | $227.25 | -20.8% | Stock | 21036P108 |
| ETN | EATON CORP PLC SHS | 1,274 | $346K | 0.0% | $271.94 | $188.65 | +43.2% | Stock | G29183103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 522 | $346K | 0.0% | $662.79 | $718.11 | -7.7% | ADR | N07059210 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $344K | 0.0% | $62.10 | $54.85 | +13.2% | ETF | 921909768 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,334 | $342K | 0.0% | $78.84 * | $33.99 | +16.0% | ETF | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 678 | $336K | 0.0% | $495.27 | $424.19 | +16.8% | Stock | 46120E602 |
| PFE | PFIZER INC COM | 13,004 | $330K | 0.0% | $25.34 * | $39.84 | -39.7% | Stock | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,876 | $325K | 0.0% | $173.22 | $165.42 | +4.7% | ETF | 46137V357 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $323K | 0.0% | $153.18 | $108.53 | +41.1% | ETF | 464286392 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $319K | 0.0% | $68.01 | $47.51 | +43.2% | ETF | 78464A805 |
| ALL | ALLSTATE CORP COM | 1,535 | $318K | 0.0% | $207.11 | $126.16 | +61.8% | Stock | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,939 | $315K | 0.0% | $45.36 * | $33.16 | +30.2% | Stock | 92343V104 |
| BDX | BECTON DICKINSON & CO COM | 1,370 | $314K | 0.0% | $229.06 | $225.38 | -0.1% | Stock | 075887109 |
| RIOT | RIOT PLATFORMS INC COM | 44,056 | $314K | 0.0% | $7.12 | $10.37 | -31.3% | Stock | 767292105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,917 | $312K | 0.0% | $63.53 | $60.19 | +5.6% | ETF | 464288273 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,786 | $312K | 0.0% | $82.31 * | $74.19 | +8.1% | Stock | 579780206 |
| C | CITIGROUP INC COM NEW | 4,360 | $310K | 0.0% | $71.00 * | $55.70 | +24.9% | Stock | 172967424 |
| NSC | NORFOLK SOUTHN CORP COM | 1,298 | $307K | 0.0% | $236.85 | $213.04 | +9.4% | Stock | 655844108 |
| PYPL | PAYPAL HLDGS INC COM | 4,675 | $305K | 0.0% | $65.25 | $78.84 | -17.4% | Stock | 70450Y103 |
| STT | STATE STR CORP COM | 3,400 | $304K | 0.0% | $89.53 * | $66.14 | +31.4% | Stock | 857477103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,495 | $301K | 0.0% | $201.63 | $141.56 | +41.9% | Stock | 21037T109 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $299K | 0.0% | $20.97 | $20.40 | +2.8% | ETF | 67092P102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,921 | $298K | 0.0% | $75.91 | $76.65 | -1.0% | ETF | 92206C813 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 6,180 | $296K | 0.0% | $47.89 | $45.35 | +5.6% | ETF | 46641Q852 |
| MO | ALTRIA GROUP INC COM | 4,922 | $295K | 0.0% | $60.01 * | $45.70 | +24.8% | Stock | 02209S103 |
| MMM | 3M CO COM | 2,003 | $294K | 0.0% | $146.86 | $90.30 | +60.4% | Stock | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 573 | $293K | 0.0% | $512.01 | $439.35 | +15.1% | Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 2,351 | $290K | 0.0% | $123.48 * | $92.08 | +30.4% | Stock | 718546104 |
| MS | MORGAN STANLEY COM NEW | 2,471 | $288K | 0.0% | $116.65 * | $81.14 | +40.8% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,956 | $288K | 0.0% | $72.86 | $71.76 | +1.5% | Stock | 90353T100 |
| ES | EVERSOURCE ENERGY COM | 4,639 | $288K | 0.0% | $62.11 * | $68.66 | -12.6% | Stock | 30040W108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $285K | 0.0% | $190.58 | $143.36 | +32.9% | ETF | 464287408 |
| XBI | SPDR S&P BIOTECH ETF | 3,508 | $285K | 0.0% | $81.11 | $81.12 | -0.0% | ETF | 78464A870 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $280K | 0.0% | $51.55 | $50.96 | +1.2% | ETF | 72201R866 |
| IRM | IRON MTN INC DEL COM | 3,217 | $277K | 0.0% | $86.04 * | $49.91 | +67.9% | REIT | 46284V101 |
| MCK | MCKESSON CORP COM | 411 | $277K | 0.0% | $672.99 | $558.97 | +20.0% | Stock | 58155Q103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $276K | 0.0% | $102.23 | $68.70 | +48.8% | ETF | 33734X192 |
| GEV | GE VERNOVA INC COM | 889 | $271K | 0.0% | $305.28 | $311.89 | -2.3% | Stock | 36828A101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 3,271 | $269K | 0.0% | $82.18 | $72.32 | +13.6% | ETF | 464289420 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,731 | $268K | 0.0% | $71.80 | $65.80 | +9.1% | ETF | 032108664 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,628 | $267K | 0.0% | $73.50 | $68.39 | — | ADR | 046353108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,531 | $265K | 0.0% | $104.78 | $172.56 | -39.3% | ADR | 25243Q205 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,253 | $265K | 0.0% | $211.45 | $248.10 | -14.8% | ETF | 92189F676 |
| LEN | LENNAR CORP CL A | 2,269 | $260K | 0.0% | $114.78 | $107.86 | +5.0% | Stock | 526057104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,763 | $258K | 0.0% | $146.61 | $102.46 | +40.3% | Stock | 03990B101 |
| COKE | COCA COLA CONS INC COM | 190 | $257K | 0.0% | $1350.00 * | $91.44 | +46.5% | Stock | 191098102 |
| FQAL | FQAL | 3,967 | $255K | 0.0% | $64.16 | $62.58 | +2.5% | ETF | 316092790 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,069 | $254K | 0.0% | $82.73 | $81.25 | +1.8% | ETF | 464287457 |
| STAG | STAG INDL INC COM | 7,024 | $254K | 0.0% | $36.12 | $32.31 | — | REIT | 85254J102 |
| OKE | ONEOK INC NEW COM | 2,556 | $254K | 0.0% | $99.22 * | $73.92 | +28.9% | Stock | 682680103 |
| EMR | EMERSON ELEC CO COM | 2,287 | $251K | 0.0% | $109.63 | $91.95 | +17.7% | Stock | 291011104 |
| SYY | SYSCO CORP COM | 3,334 | $250K | 0.0% | $75.04 * | $72.80 | +0.3% | Stock | 871829107 |
| LIN | LINDE PLC SHS | 529 | $246K | 0.0% | $465.60 | $448.38 | +2.8% | Stock | G54950103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,189 | $246K | 0.0% | $77.05 | $64.18 | +20.0% | ETF | 78464A839 |
| YUM | YUM BRANDS INC COM | 1,558 | $245K | 0.0% | $157.36 | $120.28 | +28.9% | Stock | 988498101 |
| KVUE | KENVUE INC COM | 10,141 | $243K | 0.0% | $23.98 * | $20.98 | +10.8% | Stock | 49177J102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $243K | 0.0% | $78.28 | $49.17 | +59.2% | ETF | 67092P201 |
| ARCC | ARES CAPITAL CORP COM | 10,816 | $240K | 0.0% | $22.16 * | $17.97 | +15.4% | CEF | 04010L103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,560 | $239K | 0.0% | $153.06 | $152.74 | +0.2% | ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 491 | $238K | 0.0% | $484.82 | $466.00 | +4.0% | Stock | 92532F100 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,029 | $235K | 0.0% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| PLD | PROLOGIS INC. COM | 2,090 | $234K | 0.0% | $111.79 * | $102.28 | +6.5% | REIT | 74340W103 |
| GILD | GILEAD SCIENCES INC COM | 2,085 | $234K | 0.0% | $112.05 * | $100.53 | +9.2% | Stock | 375558103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $233K | 0.0% | $43.47 | $36.86 | +17.9% | ETF | 00162Q478 |
| BA | BOEING CO COM | 1,363 | $232K | 0.0% | $170.49 | $169.62 | +0.5% | Stock | 097023105 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $230K | 0.0% | $4606.92 | $4764.13 | -3.8% | Stock | 09857L108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,885 | $230K | 0.0% | $121.96 * | $110.55 | +7.5% | Stock | 26441C204 |
| HTGC | HERCULES CAPITAL INC COM | 11,945 | $229K | 0.0% | $19.21 | $19.70 | -2.5% | CEF | 427096508 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,076 | $227K | 0.0% | $210.94 | $186.93 | +12.8% | ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $226K | 0.0% | $166.04 | $156.45 | +6.1% | ADR | 874039100 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,676 | $225K | 0.0% | $33.68 | $33.36 | +0.9% | ETF | 46434V266 |
| WFC | WELLS FARGO CO NEW COM | 3,132 | $225K | 0.0% | $71.79 | $67.06 | +5.3% | Stock | 949746101 |
| TRMB | TRIMBLE INC COM | 3,401 | $223K | 0.0% | $65.65 | $55.86 | +17.5% | Stock | 896239100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,062 | $222K | 0.0% | $209.23 | $181.64 | +13.7% | Stock | 502431109 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 12,899 | $222K | 0.0% | $17.22 | $28.98 | -40.6% | ETF | 38964R203 |
| HSY | HERSHEY CO COM | 1,287 | $220K | 0.0% | $171.03 * | $212.11 | -21.3% | Stock | 427866108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,160 | $219K | 0.0% | $42.50 | $39.08 | +8.8% | ETF | 26922A289 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $217K | 0.0% | $199.43 | $183.32 | +8.8% | ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 163 | $216K | 0.0% | $1324.99 * | $443.26 | -0.9% | Stock | 88262P102 |
| EMN | EASTMAN CHEM CO COM | 2,448 | $216K | 0.0% | $88.11 * | $73.58 | +15.5% | Stock | 277432100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,750 | $215K | 0.0% | $78.27 | $73.88 | +5.0% | Stock | 808513105 |
| GBDC | GOLUB CAP BDC INC COM | 14,094 | $213K | 0.0% | $15.14 * | $10.15 | +37.6% | CEF | 38173M102 |
| MLPA | GLOBAL X MLP ETF | 3,987 | $212K | 0.0% | $53.23 | $52.58 | +1.2% | ETF | 37954Y343 |
| SRE | SEMPRA COM | 2,973 | $212K | 0.0% | $71.37 * | $68.14 | +2.3% | Stock | 816851109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,381 | $212K | 0.0% | $48.35 | $46.27 | +4.5% | ETF | 46432F859 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,181 | $211K | 0.0% | $66.34 | $65.04 | +2.0% | ETF | 46137V241 |
| IAU | ISHARES GOLD TRUST | 3,527 | $208K | 0.0% | $58.96 | $54.09 | +9.0% | ETF | 464285204 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $207K | 0.0% | $63.14 | $89.17 | -29.2% | Stock | 44980X109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $204K | 0.0% | $334.48 * | $51.85 | +7.5% | ETF | 921932505 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,530 | $201K | 0.0% | $79.46 | $65.79 | +20.8% | ETF | 78464A821 |
| DECK | DECKERS OUTDOOR CORP COM | 1,796 | $201K | 0.0% | $111.81 | $150.26 | -25.6% | Stock | 243537107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,645 | $200K | 0.0% | $75.65 | $74.78 | +1.2% | ETF | 46432F842 |
| PNNT | PENNANTPARK INVT CORP COM | 24,459 | $172K | 0.0% | $7.03 * | $4.06 | +50.9% | CEF | 708062104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,640 | $162K | 0.0% | $15.22 | $25.84 | -41.1% | ETF | 389638107 |
| BBDC | BARINGS BDC INC COM | 16,044 | $153K | 0.0% | $9.54 * | $6.28 | +38.1% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,022 | $147K | 0.0% | $14.66 * | $13.42 | +0.2% | CEF | 69121K104 |
| SOTK | SONO TEK CORP COM | 36,671 | $133K | 0.0% | $3.64 | $6.58 | -44.7% | Stock | 835483108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,075 | $128K | 0.0% | $12.74 | $33.13 | -61.5% | Stock | 04280A100 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $70,048 | 0.0% | $3.08 | $2.50 | +23.1% | ADR | 90400P101 |
| — | 2X ETHER ETF | 12,306 | $22,582 | 0.0% | $1.84 | $1.84 | — | ETF | 92864M400 |
| DNN | DENISON MINES CORP COM | 10,700 | $13,910 | 0.0% | $1.30 | $1.90 | -31.4% | Stock | 248356107 |