Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 132,275 | $65.8M | 4.8% | $497.41 | $236.40 | +109.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 97,124 | $60.3M | 4.4% | $620.90 | $424.79 | +46.2% | ETF | 464287200 |
| AAPL | APPLE INC COM | 277,438 | $56.92M | 4.1% | $205.17 | $140.70 | +45.5% | Stock | 037833100 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 699,354 | $49.05M | 3.5% | $70.14 | $60.67 | +15.6% | ETF | 46654Q781 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,320,122 | $45.45M | 3.3% | $34.43 | $28.63 | +20.3% | ETF | 00775Y645 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 474,240 | $44.57M | 3.2% | $93.99 | $57.34 | +63.9% | ETF | 315948109 |
| GOOGL | ALPHABET INC CAP STK CL A | 235,680 | $41.53M | 3.0% | $176.23 | $94.32 | +86.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 162,704 | $35.7M | 2.6% | $219.39 | $99.00 | +121.6% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 572,606 | $35.51M | 2.6% | $62.02 | $55.58 | +11.6% | ETF | 464287507 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 558,731 | $33.55M | 2.4% | $60.05 | $46.21 | +30.0% | ETF | 46641Q761 |
| NVDA | NVIDIA CORPORATION COM | 211,527 | $33.42M | 2.4% | $157.99 | $97.69 | +61.7% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 232,439 | $30.92M | 2.2% | $133.04 | $116.78 | +13.9% | ETF | 464287887 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 344,487 | $29.65M | 2.1% | $86.07 | $62.86 | +36.9% | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 58,651 | $28.49M | 2.1% | $485.77 | $304.78 | +59.4% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 36,682 | $27.07M | 2.0% | $738.09 | $151.64 | +386.0% | Stock | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 60,008 | $26.31M | 1.9% | $438.40 * | $36.79 | +98.6% | ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 285,961 | $24.26M | 1.8% | $84.83 | $52.67 | +61.1% | ETF | 389637109 |
| V | VISA INC COM CL A | 64,681 | $22.97M | 1.7% | $355.05 | $199.46 | +77.3% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 75,396 | $22.03M | 1.6% | $292.17 | $245.25 | +17.8% | Stock | 580135101 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 716,441 | $20.66M | 1.5% | $28.83 | $27.06 | +6.5% | ETF | 31609A875 |
| LOW | LOWES COS INC COM | 91,802 | $20.37M | 1.5% | $221.87 | $189.49 | +15.9% | Stock | 548661107 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 551,269 | $19.45M | 1.4% | $35.28 | $25.91 | +36.2% | ETF | 87283Q867 |
| JNJ | JOHNSON & JOHNSON COM | 125,467 | $19.17M | 1.4% | $152.75 | $157.06 | -4.1% | Stock | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 32,210 | $18.3M | 1.3% | $568.04 | $359.65 | +57.9% | ETF | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 584,808 | $17.6M | 1.3% | $30.10 | $19.28 | — | CEF | 85208R101 |
| DKS | DICKS SPORTING GOODS INC COM | 83,147 | $16.45M | 1.2% | $197.81 | $147.11 | +33.0% | Stock | 253393102 |
| APLU | ALLSPRING CORE PLUS ETF | 607,630 | $15.15M | 1.1% | $24.94 | $24.69 | +1.0% | ETF | 01989A209 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 759,155 | $14.65M | 1.1% | $19.30 | $19.07 | +1.2% | ETF | 45259A514 |
| PEP | PEPSICO INC COM | 104,987 | $13.86M | 1.0% | $132.04 | $158.61 | -18.4% | Stock | 713448108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 47,353 | $12.75M | 0.9% | $269.33 | $127.04 | +112.0% | ETF | 33733E302 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 797,749 | $12.69M | 0.9% | $15.91 | $14.93 | +6.6% | ETF | 33733E732 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 508,460 | $12.56M | 0.9% | $24.71 | $23.52 | +5.1% | ETF | 33738D879 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 195,200 | $12.48M | 0.9% | $63.94 | $50.04 | +27.8% | ETF | 46434V621 |
| CLOI | VANECK CLO ETF | 210,615 | $11.15M | 0.8% | $52.95 | $52.11 | +1.6% | ETF | 92189H748 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 116,509 | $10.69M | 0.8% | $91.73 | $91.59 | +0.2% | ETF | 78468R663 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 79,886 | $9.36M | 0.7% | $117.17 * | $20.46 | +14.5% | ETF | 46429B663 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 220,075 | $8.891M | 0.6% | $40.40 | $30.25 | +33.6% | ETF | 02072L607 |
| AVGO | BROADCOM INC COM | 31,718 | $8.743M | 0.6% | $275.65 | $155.92 | +76.1% | Stock | 11135F101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 336,227 | $8.422M | 0.6% | $25.05 | $24.80 | +1.0% | ETF | 46090A879 |
| DVY | ISHARES SELECT DIVIDEND ETF | 61,821 | $8.211M | 0.6% | $132.81 | $118.37 | +12.2% | ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 267,618 | $8.01M | 0.6% | $29.93 | $35.40 | -15.5% | ADR | 055622104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 84,357 | $7.912M | 0.6% | $93.79 | $78.09 | +20.1% | ETF | 92189F643 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 290,312 | $7.226M | 0.5% | $24.89 | $24.26 | +2.6% | ETF | 33740F888 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 99,954 | $6.549M | 0.5% | $65.52 | $47.25 | +38.7% | ETF | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,881 | $6.109M | 0.4% | $103.76 | $72.94 | +40.0% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 20,511 | $5.946M | 0.4% | $289.92 | $124.48 | +130.7% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 33,183 | $5.865M | 0.4% | $176.74 | $137.74 | +28.3% | ETF | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 116,717 | $5.573M | 0.4% | $47.75 | $36.81 | +29.7% | ETF | 389930207 |
| WCN | WASTE CONNECTIONS INC COM | 29,474 | $5.503M | 0.4% | $186.72 | $184.59 | +1.0% | Stock | 94106B101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 26,145 | $5.156M | 0.4% | $197.22 | $129.28 | +52.6% | ETF | 316092808 |
| CVX | CHEVRON CORP NEW COM | 35,675 | $5.108M | 0.4% | $143.19 * | $149.28 | -6.2% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 5,127 | $5.076M | 0.4% | $989.97 | $497.79 | +98.3% | Stock | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 28,259 | $5.013M | 0.4% | $177.39 | $104.50 | +69.5% | Stock | 02079K107 |
| PGR | PROGRESSIVE CORP COM | 18,725 | $4.997M | 0.4% | $266.86 * | $226.45 | +10.7% | Stock | 743315103 |
| TJX | TJX COS INC NEW COM | 39,252 | $4.847M | 0.4% | $123.49 | $71.76 | +71.1% | Stock | 872540109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 65,387 | $4.753M | 0.3% | $72.69 | $45.20 | +60.8% | ETF | 78464A854 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44,102 | $4.441M | 0.3% | $100.69 | $100.50 | +0.2% | ETF | 46436E718 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 170,064 | $4.311M | 0.3% | $25.35 | $14.82 | — | CEF | 85207H104 |
| HD | HOME DEPOT INC COM | 10,979 | $4.026M | 0.3% | $366.65 | $284.64 | +27.3% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 83,528 | $3.953M | 0.3% | $47.32 | $31.94 | +46.6% | Stock | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 20,512 | $3.736M | 0.3% | $182.13 | $122.07 | +46.5% | Stock | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,630 | $3.535M | 0.3% | $303.92 | $213.17 | +42.6% | ETF | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144,542 | $3.533M | 0.3% | $24.44 | $20.41 | +19.7% | ETF | 808524201 |
| LLY | ELI LILLY & CO COM | 4,497 | $3.505M | 0.3% | $779.47 | $374.95 | +107.1% | Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,524 | $3.445M | 0.2% | $109.29 | $103.87 | +5.2% | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 11,878 | $3.389M | 0.2% | $285.31 | $187.12 | +52.5% | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 10,799 | $3.15M | 0.2% | $291.66 | $206.41 | +40.0% | Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,075 | $3.136M | 0.2% | $617.88 | $420.71 | +46.9% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 19,233 | $3.064M | 0.2% | $159.32 | $130.13 | +20.8% | Stock | 742718109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 58,017 | $3.052M | 0.2% | $52.60 | $41.63 | +26.4% | ETF | 316092865 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,920 | $2.938M | 0.2% | $424.60 * | $55.81 | +90.2% | ETF | 464287614 |
| TOST | TOAST INC CL A | 65,000 | $2.879M | 0.2% | $44.29 | $18.88 | +134.6% | Stock | 888787108 |
| AXP | AMERICAN EXPRESS CO COM | 8,631 | $2.753M | 0.2% | $318.98 | $146.40 | +116.3% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,224 | $2.719M | 0.2% | $294.78 | $125.82 | +131.4% | Stock | 459200101 |
| ABT | ABBOTT LABS COM | 19,648 | $2.672M | 0.2% | $136.01 | $98.01 | +37.5% | Stock | 002824100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 50,170 | $2.627M | 0.2% | $52.37 | $44.17 | +18.6% | ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP COM | 23,496 | $2.533M | 0.2% | $107.80 | $97.47 | +8.6% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 11,389 | $2.49M | 0.2% | $218.63 | $82.58 | +163.7% | Stock | 68389X105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 39,330 | $2.468M | 0.2% | $62.74 | $47.27 | +32.7% | ETF | 33738R506 |
| NEE | NEXTERA ENERGY INC COM | 34,834 | $2.418M | 0.2% | $69.42 | $66.16 | +3.4% | Stock | 65339F101 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 95,247 | $2.391M | 0.2% | $25.10 | $24.76 | +1.4% | ETF | 31423L404 |
| DE | DEERE & CO COM | 4,689 | $2.384M | 0.2% | $508.48 | $387.83 | +30.2% | Stock | 244199105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 38,134 | $2.168M | 0.2% | $56.85 | $54.57 | +4.2% | ETF | 46641Q332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,898 | $2.151M | 0.2% | $551.71 | $304.93 | +80.9% | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 3,789 | $2.129M | 0.2% | $561.95 | $380.78 | +47.2% | Stock | 57636Q104 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,291 | $2.104M | 0.2% | $49.74 | $49.74 | -0.0% | ETF | 87283Q701 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2.103M | 0.2% | $29.21 | $24.10 | +21.2% | ETF | 808524300 |
| ABBV | ABBVIE INC COM | 11,109 | $2.062M | 0.1% | $185.63 | $138.78 | +31.7% | Stock | 00287Y109 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,021 | $2.046M | 0.1% | $97.34 | $74.98 | +29.4% | Stock | 512807306 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,670 | $1.998M | 0.1% | $80.97 | $73.97 | +9.5% | ETF | 81369Y308 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 40,249 | $1.973M | 0.1% | $49.03 | $48.96 | +0.1% | ETF | 922907746 |
| DIS | DISNEY WALT CO COM | 15,677 | $1.944M | 0.1% | $124.01 | $94.60 | +30.2% | Stock | 254687106 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 37,885 | $1.938M | 0.1% | $51.15 | $44.47 | +15.0% | ETF | 316092303 |
| VO | VANGUARD MID-CAP ETF | 6,875 | $1.924M | 0.1% | $279.81 * | $60.23 | +16.1% | ETF | 922908629 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,622 | $1.887M | 0.1% | $73.63 | $71.63 | +2.8% | ETF | 921937835 |
| HON | HONEYWELL INTL INC COM | 8,077 | $1.881M | 0.1% | $232.87 * | $178.73 | +21.4% | Stock | 438516106 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 39,344 | $1.866M | 0.1% | $47.44 | $46.89 | +1.2% | ETF | 46641Q274 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,934 | $1.862M | 0.1% | $42.38 | $31.87 | +33.0% | ETF | 87283Q404 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 28,557 | $1.851M | 0.1% | $64.81 | $58.27 | +11.2% | ETF | 316092873 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,473 | $1.805M | 0.1% | $278.88 | $235.01 | +18.7% | ETF | 92189F676 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 18,996 | $1.787M | 0.1% | $94.07 | $88.09 | +6.8% | ETF | 316092204 |
| QCOM | QUALCOMM INC COM | 11,002 | $1.752M | 0.1% | $159.25 | $120.90 | +30.3% | Stock | 747525103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 22,508 | $1.745M | 0.1% | $77.53 | $55.35 | +40.1% | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 63,141 | $1.707M | 0.1% | $27.04 | $25.04 | +8.0% | ETF | 316092857 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,276 | $1.691M | 0.1% | $28.05 | $26.33 | +6.5% | ETF | 808524508 |
| KO | COCA COLA CO COM | 23,865 | $1.688M | 0.1% | $70.75 | $55.33 | +26.0% | Stock | 191216100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 32,959 | $1.636M | 0.1% | $49.64 | $49.12 | +1.1% | ETF | 46641Q647 |
| WMT | WALMART INC COM | 16,575 | $1.621M | 0.1% | $97.78 | $63.25 | +53.9% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,383 | $1.607M | 0.1% | $104.48 | $105.58 | -1.0% | ETF | 464288414 |
| MRK | MERCK & CO INC COM | 20,169 | $1.597M | 0.1% | $79.16 | $94.68 | -17.9% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 10,635 | $1.553M | 0.1% | $146.02 | $88.35 | +63.9% | Stock | 75513E101 |
| — | PROSHARES ULTRASHORT S&P500 | 91,675 | $1.526M | 0.1% | $16.65 | $19.67 | — | ETF | 74347G416 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,421 | $1.48M | 0.1% | $53.97 | $40.66 | +32.7% | ETF | 00162Q387 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,691 | $1.468M | 0.1% | $19.65 | $18.90 | +4.0% | ETF | 46138J783 |
| EBC | EASTERN BANKSHARES INC COM | 94,779 | $1.447M | 0.1% | $15.27 | $17.39 | -13.4% | Stock | 27627N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,250 | $1.447M | 0.1% | $89.06 | $82.92 | +7.4% | ETF | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 6,102 | $1.446M | 0.1% | $236.98 | $212.05 | +11.8% | ETF | 922908751 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,651 | $1.438M | 0.1% | $19.52 | $18.85 | +3.5% | ETF | 46138J791 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,185 | $1.433M | 0.1% | $276.38 | $37.02 | +645.0% | Stock | 144285103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 68,937 | $1.426M | 0.1% | $20.68 | $20.18 | — | ETF | 46138J825 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 17,448 | $1.387M | 0.1% | $79.50 | $75.29 | +5.6% | ETF | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,417 | $1.369M | 0.1% | $566.42 | $442.93 | +27.9% | ETF | 78467Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,001 | $1.328M | 0.1% | $147.52 | $95.93 | +53.8% | ETF | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC COM | 4,914 | $1.315M | 0.1% | $267.56 | $177.98 | +49.1% | Stock | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,898 | $1.289M | 0.1% | $218.49 | $154.48 | +40.2% | Stock | N6596X109 |
| SYK | STRYKER CORPORATION COM | 3,210 | $1.27M | 0.1% | $395.63 | $281.17 | +40.0% | Stock | 863667101 |
| KKR | KKR & CO INC COM | 9,383 | $1.248M | 0.1% | $133.03 | $47.56 | +178.9% | Stock | 48251W104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1.237M | 0.1% | $45.47 | $44.75 | +1.6% | ETF | 92189H201 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1.232M | 0.1% | $89.39 | $63.51 | +40.7% | ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,858 | $1.203M | 0.1% | $311.94 | $497.60 | -38.1% | Stock | 91324P102 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 20,437 | $1.201M | 0.1% | $58.78 | $57.77 | +1.7% | ETF | 92206C102 |
| TSLA | TESLA INC COM | 3,710 | $1.179M | 0.1% | $317.69 | $243.09 | +30.7% | Stock | 88160R101 |
| AMGN | AMGEN INC COM | 4,205 | $1.174M | 0.1% | $279.22 | $243.29 | +13.0% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 5,647 | $1.172M | 0.1% | $207.63 | $152.10 | +34.3% | Stock | 882508104 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,526 | $1.168M | 0.1% | $122.60 | $37.64 | +223.2% | Stock | 24703L202 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,638 | $1.162M | 0.1% | $440.62 | $348.35 | +26.5% | ETF | 78467X109 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 33,556 | $1.157M | 0.1% | $34.48 | $29.12 | +18.4% | ETF | 97717X578 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 25,019 | $1.157M | 0.1% | $46.24 | $46.32 | -0.2% | ETF | 25861R105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,751 | $1.157M | 0.1% | $308.36 | $254.36 | +19.8% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 1,082 | $1.135M | 0.1% | $1049.13 | $991.05 | +4.9% | Stock | 09290D101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,969 | $1.135M | 0.1% | $126.51 | $129.32 | -2.2% | ETF | 464287556 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,550 | $1.115M | 0.1% | $57.01 | $42.14 | +35.3% | ETF | 921943858 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,980 | $1.113M | 0.1% | $34.80 | $29.36 | +18.5% | ETF | 92189H730 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,606 | $1.088M | 0.1% | $65.50 | $51.51 | +27.2% | ETF | 46641Q167 |
| GLD | SPDR GOLD SHARES | 3,509 | $1.07M | 0.1% | $304.83 | $207.47 | +46.9% | ETF | 78463V107 |
| NVO | NOVO-NORDISK A S ADR | 15,289 | $1.055M | 0.1% | $69.02 | $67.76 | +1.9% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC COM | 2,001 | $1.055M | 0.1% | $527.18 | $323.04 | +62.6% | Stock | 78409V104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 85,867 | $1.051M | 0.1% | $12.24 | $9.34 | — | CEF | 85207K107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,519 | $1.033M | 0.1% | $108.53 | $61.72 | +75.8% | ETF | 81369Y852 |
| RDDT | REDDIT INC CL A | 6,672 | $1.005M | 0.1% | $150.57 | $72.22 | +108.5% | Stock | 75734B100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,136 | $989K | 0.1% | $463.19 | $431.76 | +5.7% | Stock | 539830109 |
| SLV | ISHARES SILVER TRUST | 29,972 | $983K | 0.1% | $32.81 | $19.59 | +67.5% | ETF | 46428Q109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,213 | $962K | 0.1% | $133.32 | $106.78 | +24.8% | ETF | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,922 | $956K | 0.1% | $194.24 | $153.30 | +26.7% | ETF | 464287598 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 62,291 | $937K | 0.1% | $15.04 * | $8.60 | +60.9% | CEF | 05684B107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,900 | $934K | 0.1% | $67.22 | $48.77 | +37.8% | ETF | 922042775 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $927K | 0.1% | $109.20 | $63.74 | +71.3% | ETF | 92206C680 |
| MGC | VANGUARD MEGA CAP ETF | 4,053 | $912K | 0.1% | $224.92 | $140.40 | +60.2% | ETF | 921910873 |
| KMB | KIMBERLY-CLARK CORP COM | 7,034 | $907K | 0.1% | $128.92 * | $115.07 | +9.6% | Stock | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,099 | $906K | 0.1% | $221.00 | $191.91 | +13.1% | REIT | 03027X100 |
| FAST | FASTENAL CO COM | 21,280 | $894K | 0.1% | $42.00 | $35.80 | +16.2% | Stock | 311900104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,580 | $890K | 0.1% | $26.50 | $27.13 | -2.3% | ETF | 808524797 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,507 | $888K | 0.1% | $253.23 * | $64.74 | +95.6% | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,159 | $875K | 0.1% | $405.50 | $531.07 | -23.8% | Stock | 883556102 |
| SO | SOUTHERN CO COM | 9,533 | $875K | 0.1% | $91.83 | $59.68 | +51.4% | Stock | 842587107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,462 | $871K | 0.1% | $27.67 | $25.21 | +9.8% | ETF | 808524409 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 15,995 | $869K | 0.1% | $54.31 | $53.35 | +1.8% | ETF | 35473P884 |
| UNP | UNION PAC CORP COM | 3,644 | $839K | 0.1% | $230.11 | $191.52 | +18.7% | Stock | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,996 | $808K | 0.1% | $134.79 | $135.54 | -0.6% | ETF | 81369Y209 |
| RSG | REPUBLIC SVCS INC COM | 3,235 | $798K | 0.1% | $246.61 | $130.56 | +87.4% | Stock | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,136 | $793K | 0.1% | $78.21 | $76.69 | +2.0% | Stock | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,391 | $788K | 0.1% | $566.84 | $498.52 | +13.1% | Stock | 776696106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,384 | $780K | 0.1% | $50.68 | $50.18 | +1.0% | ETF | 46641Q837 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,285 | $775K | 0.1% | $106.34 | $103.91 | +2.3% | ETF | 464288158 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,596 | $770K | 0.1% | $52.76 | $49.64 | +6.3% | ETF | 464288646 |
| CAT | CATERPILLAR INC COM | 1,975 | $767K | 0.1% | $388.13 | $243.31 | +58.5% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 2,966 | $763K | 0.1% | $257.40 | $82.33 | +211.4% | Stock | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,367 | $762K | 0.1% | $141.90 | $99.38 | +42.8% | Stock | 007903107 |
| SDY | SPDR S&P DIVIDEND ETF | 5,470 | $742K | 0.1% | $135.73 | $124.22 | +9.3% | ETF | 78464A763 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,071 | $742K | 0.1% | $91.97 | $69.33 | +32.7% | ETF | 464287499 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,032 | $742K | 0.1% | $43.58 | $31.21 | +39.6% | ETF | 37954Y673 |
| CSCO | CISCO SYS INC COM | 10,679 | $741K | 0.1% | $69.38 | $43.09 | +58.2% | Stock | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 3,226 | $738K | 0.1% | $228.82 | $162.57 | +39.7% | Stock | 94106L109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,797 | $732K | 0.1% | $192.71 | $140.00 | +37.7% | ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.1% | $728800.00 | $448761.72 | +62.4% | Stock | 084670108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 13,323 | $714K | 0.1% | $53.59 | $51.63 | +3.8% | ETF | 46654Q716 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,936 | $714K | 0.1% | $243.03 | $134.59 | +79.1% | Stock | 11133T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,730 | $709K | 0.1% | $72.82 | $62.64 | +16.3% | ETF | 46138E354 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $697K | 0.1% | $83.74 | $59.66 | +40.4% | ETF | 97717X669 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,868 | $692K | 0.1% | $100.70 | $88.88 | +13.3% | ETF | 74348A467 |
| DHR | DANAHER CORPORATION COM | 3,442 | $680K | 0.0% | $197.52 | $231.98 | -15.1% | Stock | 235851102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,268 | $678K | 0.0% | $298.83 | $314.74 | -5.5% | Stock | G1151C101 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 18,412 | $673K | 0.0% | $36.57 | $36.76 | -0.5% | ETF | 886364637 |
| PH | PARKER-HANNIFIN CORP COM | 955 | $667K | 0.0% | $698.64 | $293.95 | +136.5% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,783 | $653K | 0.0% | $366.19 * | $37.89 | +93.3% | ETF | 921910816 |
| APH | AMPHENOL CORP NEW CL A | 6,577 | $649K | 0.0% | $98.75 | $69.70 | +41.2% | Stock | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 18,126 | $647K | 0.0% | $35.69 | $30.44 | +15.0% | Stock | 20030N101 |
| INTU | INTUIT COM | 812 | $640K | 0.0% | $787.63 | $498.54 | +57.5% | Stock | 461202103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $619K | 0.0% | $80.10 | $47.91 | +67.2% | ETF | 315912808 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $614K | 0.0% | $47.84 | $46.02 | +4.0% | ETF | 46429B291 |
| FICO | FAIR ISAAC CORP COM | 335 | $612K | 0.0% | $1827.96 | $665.18 | +174.8% | Stock | 303250104 |
| NFLX | NETFLIX INC COM | 450 | $603K | 0.0% | $1339.13 * | $68.95 | +94.2% | Stock | 64110L106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,495 | $596K | 0.0% | $238.71 | $184.07 | +29.7% | ETF | 464287523 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,904 | $593K | 0.0% | $74.97 | $71.15 | +5.4% | ETF | 46434G822 |
| ADBE | ADOBE INC COM | 1,486 | $575K | 0.0% | $386.81 | $351.25 | +10.1% | Stock | 00724F101 |
| SEIC | SEI INVTS CO COM | 6,292 | $565K | 0.0% | $89.86 | $53.75 | +66.2% | Stock | 784117103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,080 | $565K | 0.0% | $183.47 | $157.86 | +15.6% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 786 | $556K | 0.0% | $707.86 | $413.94 | +69.2% | Stock | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,242 | $554K | 0.0% | $247.25 | $255.03 | -4.3% | Stock | 452308109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $553K | 0.0% | $150.41 | $83.58 | +80.0% | ETF | 464287671 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $540K | 0.0% | $46.32 | $45.88 | +0.9% | ETF | 46641Q159 |
| CME | CME GROUP INC COM | 1,952 | $538K | 0.0% | $275.62 | $164.88 | +65.6% | Stock | 12572Q105 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $527K | 0.0% | $94.88 | $59.26 | +60.1% | ETF | 464286632 |
| FISV | FISERV INC COM | 3,023 | $521K | 0.0% | $172.41 | $205.76 | -16.2% | Stock | 337738108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $515K | 0.0% | $204.67 | $158.14 | +29.4% | ETF | 921908844 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $510K | 0.0% | $31.54 | $17.23 | +83.0% | ETF | 00326A104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $510K | 0.0% | $94.63 | $69.54 | +36.1% | ETF | 464287663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $510K | 0.0% | $123.58 | $101.49 | +21.8% | ETF | 464287705 |
| RVMD | REVOLUTION MEDICINES INC COM | 13,724 | $505K | 0.0% | $36.79 | $24.03 | +53.1% | Stock | 76155X100 |
| RIOT | RIOT PLATFORMS INC COM | 44,116 | $499K | 0.0% | $11.30 | $10.37 | +9.0% | Stock | 767292105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,510 | $497K | 0.0% | $110.10 | $60.55 | +81.8% | ETF | 464287309 |
| CI | THE CIGNA GROUP COM | 1,494 | $494K | 0.0% | $330.58 | $304.71 | +7.3% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,657 | $493K | 0.0% | $46.29 * | $65.11 | -31.6% | Stock | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,434 | $492K | 0.0% | $343.39 | $362.19 | -5.6% | Stock | 824348106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,123 | $492K | 0.0% | $37.51 | $26.59 | +41.1% | ETF | 33738D101 |
| AMLP | ALERIAN MLP ETF | 10,026 | $490K | 0.0% | $48.86 | $51.24 | -4.6% | ETF | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,514 | $489K | 0.0% | $322.76 | $143.10 | +125.0% | Stock | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 2,202 | $487K | 0.0% | $221.25 | $197.11 | +12.2% | Stock | M22465104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,718 | $474K | 0.0% | $25.30 | $23.85 | +6.1% | ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 1,307 | $467K | 0.0% | $357.01 | $191.63 | +85.7% | Stock | G29183103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,368 | $464K | 0.0% | $339.47 | $227.31 | +49.4% | ETF | 464287622 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 576 | $462K | 0.0% | $801.81 | $718.07 | +11.6% | ADR | N07059210 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 26,859 | $460K | 0.0% | $17.12 | $17.26 | -0.8% | ETF | 92189F429 |
| CRM | SALESFORCE INC COM | 1,681 | $458K | 0.0% | $272.64 | $193.27 | +40.6% | Stock | 79466L302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,331 | $452K | 0.0% | $84.81 * | $45.10 | -6.0% | ETF | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,916 | $447K | 0.0% | $114.25 | $116.55 | -2.5% | Stock | 302130109 |
| STE | STERIS PLC SHS USD | 1,857 | $446K | 0.0% | $240.22 | $171.16 | +40.0% | Stock | G8473T100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,427 | $444K | 0.0% | $182.79 | $124.32 | +47.1% | ETF | 46432F339 |
| CL | COLGATE PALMOLIVE CO COM | 4,866 | $442K | 0.0% | $90.90 | $72.28 | +24.2% | Stock | 194162103 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,424 | $441K | 0.0% | $59.45 | $39.63 | +50.0% | ETF | 464286608 |
| BX | BLACKSTONE INC COM | 2,943 | $440K | 0.0% | $149.58 | $80.20 | +83.7% | Stock | 09260D107 |
| T | AT&T INC COM | 15,146 | $438K | 0.0% | $28.94 * | $16.63 | +70.5% | Stock | 00206R102 |
| APD | AIR PRODS & CHEMS INC COM | 1,518 | $428K | 0.0% | $282.09 * | $259.28 | +6.6% | Stock | 009158106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,126 | $425K | 0.0% | $82.91 | $76.88 | +7.9% | ETF | 92206C870 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,198 | $422K | 0.0% | $100.42 | $100.30 | +0.1% | ETF | 37960A438 |
| FDX | FEDEX CORP COM | 1,847 | $420K | 0.0% | $227.32 | $220.69 | +1.8% | Stock | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 989 | $416K | 0.0% | $420.46 | $461.72 | -9.4% | Stock | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,923 | $416K | 0.0% | $60.03 | $50.44 | +19.0% | ETF | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,866 | $415K | 0.0% | $107.41 | $57.65 | +86.3% | Stock | 101137107 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,577 | $412K | 0.0% | $23.45 | $25.05 | -6.4% | ETF | 316092402 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 8,960 | $411K | 0.0% | $45.89 | $44.95 | +2.1% | ETF | 33738D309 |
| CPRT | COPART INC COM | 8,357 | $410K | 0.0% | $49.07 | $37.20 | +31.9% | Stock | 217204106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,854 | $402K | 0.0% | $82.86 | $81.73 | +1.4% | ETF | 464287457 |
| NKE | NIKE INC CL B | 5,660 | $402K | 0.0% | $71.04 | $98.23 | -28.5% | Stock | 654106103 |
| SBUX | STARBUCKS CORP COM | 4,375 | $401K | 0.0% | $91.64 | $89.26 | +1.3% | Stock | 855244109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,260 | $400K | 0.0% | $76.04 | $72.29 | +5.2% | ETF | 46435G326 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,424 | $399K | 0.0% | $164.46 | $134.15 | +22.6% | ETF | 922908512 |
| AFL | AFLAC INC COM | 3,751 | $396K | 0.0% | $105.45 | $67.57 | +54.4% | Stock | 001055102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $392K | 0.0% | $97.27 | $91.78 | +6.0% | ETF | 78468R622 |
| GEV | GE VERNOVA INC COM | 735 | $389K | 0.0% | $529.15 | $311.89 | +69.5% | Stock | 36828A101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $383K | 0.0% | $69.09 | $54.85 | +26.0% | ETF | 921909768 |
| AZO | AUTOZONE INC COM | 102 | $379K | 0.0% | $3712.23 | $3686.04 | +0.7% | Stock | 053332102 |
| INTC | INTEL CORP COM | 16,883 | $378K | 0.0% | $22.40 | $26.93 | -16.8% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 5,348 | $377K | 0.0% | $70.42 | $70.83 | -0.6% | ADR | 780259305 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 9,284 | $372K | 0.0% | $40.11 | $39.80 | +0.8% | ETF | 78467V848 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,865 | $371K | 0.0% | $96.11 | $104.02 | -8.2% | Stock | 171340102 |
| STT | STATE STR CORP COM | 3,382 | $360K | 0.0% | $106.34 * | $66.14 | +57.4% | Stock | 857477103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,895 | $357K | 0.0% | $188.61 | $155.09 | +21.6% | ETF | 464288760 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $357K | 0.0% | $169.38 | $108.53 | +56.1% | ETF | 464286392 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,609 | $356K | 0.0% | $136.32 | $117.28 | +16.2% | Stock | 69608A108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $352K | 0.0% | $74.89 | $47.51 | +57.6% | ETF | 78464A805 |
| PAYX | PAYCHEX INC COM | 2,417 | $352K | 0.0% | $145.46 | $108.83 | +31.4% | Stock | 704326107 |
| ECL | ECOLAB INC COM | 1,297 | $349K | 0.0% | $269.44 | $158.00 | +69.6% | Stock | 278865100 |
| ES | EVERSOURCE ENERGY COM | 5,472 | $348K | 0.0% | $63.62 * | $67.33 | -7.6% | Stock | 30040W108 |
| MS | MORGAN STANLEY COM NEW | 2,451 | $345K | 0.0% | $140.83 | $81.14 | +71.4% | Stock | 617446448 |
| UBER | UBER TECHNOLOGIES INC COM | 3,655 | $341K | 0.0% | $93.30 | $71.76 | +30.0% | Stock | 90353T100 |
| C | CITIGROUP INC COM NEW | 3,976 | $338K | 0.0% | $85.13 | $55.70 | +50.9% | Stock | 172967424 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 620 | $337K | 0.0% | $543.41 | $424.19 | +28.1% | Stock | 46120E602 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,574 | $335K | 0.0% | $93.86 | $71.84 | +30.7% | ETF | 46429B697 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 4,567 | $332K | 0.0% | $72.68 | $60.19 | +20.8% | ETF | 464288273 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $329K | 0.0% | $121.64 | $68.70 | +77.0% | ETF | 33734X192 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 13,823 | $328K | 0.0% | $23.72 | $28.43 | -16.6% | ETF | 38964R203 |
| PYPL | PAYPAL HLDGS INC COM | 4,371 | $325K | 0.0% | $74.32 | $78.84 | -6.0% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,761 | $320K | 0.0% | $181.79 | $165.42 | +9.9% | ETF | 46137V357 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,935 | $315K | 0.0% | $162.68 | $226.37 | -29.1% | Stock | 21036P108 |
| SGDM | SPROTT GOLD MINERS ETF | 6,916 | $313K | 0.0% | $45.24 | $42.15 | +7.3% | ETF | 85210B102 |
| MCK | MCKESSON CORP COM | 424 | $311K | 0.0% | $732.78 | $563.41 | +29.8% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM | 1,540 | $310K | 0.0% | $201.35 | $126.16 | +58.0% | Stock | 020002101 |
| EMR | EMERSON ELEC CO COM | 2,300 | $307K | 0.0% | $133.31 | $91.95 | +43.8% | Stock | 291011104 |
| ALAB | ASTERA LABS INC COM | 3,367 | $304K | 0.0% | $90.42 | $79.01 | +14.4% | Stock | 04626A103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $304K | 0.0% | $173.20 | $102.46 | +66.9% | Stock | 03990B101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,063 | $304K | 0.0% | $99.20 | $97.08 | +2.2% | ETF | 464287226 |
| MMM | 3M CO COM | 1,977 | $301K | 0.0% | $152.24 | $90.30 | +67.1% | Stock | 88579Y101 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $300K | 0.0% | $48.62 | $45.35 | +7.2% | ETF | 46641Q852 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 14,235 | $299K | 0.0% | $21.03 | $20.40 | +3.1% | ETF | 67092P102 |
| CCJ | CAMECO CORP COM | 4,026 | $299K | 0.0% | $74.23 | $53.26 | +39.1% | Stock | 13321L108 |
| BA | BOEING CO COM | 1,424 | $298K | 0.0% | $209.46 | $170.45 | +22.9% | Stock | 097023105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,911 | $298K | 0.0% | $102.31 | $102.84 | -0.5% | Stock | 040413205 |
| NSC | NORFOLK SOUTHN CORP COM | 1,161 | $297K | 0.0% | $255.97 | $213.04 | +19.0% | Stock | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,311 | $297K | 0.0% | $226.54 | $156.45 | +44.8% | ADR | 874039100 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 11,701 | $295K | 0.0% | $25.19 | $24.81 | +1.5% | ETF | 78470P622 |
| WFC | WELLS FARGO CO NEW COM | 3,662 | $293K | 0.0% | $80.12 | $67.65 | +17.1% | Stock | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $292K | 0.0% | $195.42 | $143.36 | +36.3% | ETF | 464287408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $291K | 0.0% | $93.95 | $49.17 | +91.1% | ETF | 67092P201 |
| MO | ALTRIA GROUP INC COM | 4,959 | $291K | 0.0% | $58.63 * | $45.70 | +24.0% | Stock | 02209S103 |
| IRM | IRON MTN INC DEL COM | 2,830 | $290K | 0.0% | $102.57 | $49.91 | +101.7% | REIT | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP COM | 577 | $288K | 0.0% | $499.98 | $439.35 | +12.9% | Stock | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,518 | $287K | 0.0% | $81.65 * | $33.99 | +20.1% | ETF | 81369Y886 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,771 | $286K | 0.0% | $75.82 | $74.19 | +0.2% | Stock | 579780206 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $279K | 0.0% | $51.36 | $50.96 | +0.8% | ETF | 72201R866 |
| BKNG | BOOKING HOLDINGS INC COM | 48 | $278K | 0.0% | $5789.25 | $4764.13 | +21.1% | Stock | 09857L108 |
| XBI | SPDR S&P BIOTECH ETF | 3,308 | $274K | 0.0% | $82.94 | $81.12 | +2.2% | ETF | 78464A870 |
| DASH | DOORDASH INC CL A | 1,111 | $274K | 0.0% | $246.51 | $200.58 | +22.9% | Stock | 25809K105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,202 | $273K | 0.0% | $227.01 | $204.76 | +10.9% | ETF | 46138G649 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,163 | $272K | 0.0% | $52.76 | $39.08 | +35.0% | ETF | 26922A289 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,136 | $271K | 0.0% | $86.37 | $65.80 | +31.3% | ETF | 032108664 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $265K | 0.0% | $49.33 | $36.86 | +33.8% | ETF | 00162Q478 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,480 | $264K | 0.0% | $75.90 | $76.65 | -1.0% | ETF | 92206C813 |
| SCHW | SCHWAB CHARLES CORP COM | 2,890 | $264K | 0.0% | $91.23 | $74.32 | +22.1% | Stock | 808513105 |
| PSX | PHILLIPS 66 COM | 2,199 | $262K | 0.0% | $119.30 | $92.08 | +27.2% | Stock | 718546104 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $261K | 0.0% | $44.67 | $44.96 | -0.6% | ETF | 78468R721 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,714 | $260K | 0.0% | $38.77 | $33.36 | +16.2% | ETF | 46434V266 |
| MSTR | MICROSTRATEGY INC CL A NEW | 644 | $260K | 0.0% | $404.13 | $364.26 | +11.0% | Stock | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,005 | $260K | 0.0% | $43.27 * | $33.16 | +26.2% | Stock | 92343V104 |
| TRMB | TRIMBLE INC COM | 3,413 | $259K | 0.0% | $75.98 | $55.86 | +36.0% | Stock | 896239100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,570 | $259K | 0.0% | $100.83 | $171.59 | -41.2% | ADR | 25243Q205 |
| LEN | LENNAR CORP CL A | 2,313 | $256K | 0.0% | $110.61 | $107.85 | +1.7% | Stock | 526057104 |
| STAG | STAG INDL INC COM | 7,000 | $254K | 0.0% | $36.28 | $32.31 | — | REIT | 85254J102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,187 | $254K | 0.0% | $31.01 | $24.86 | — | Stock | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,006 | $252K | 0.0% | $250.74 | $181.64 | +36.9% | Stock | 502431109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,160 | $252K | 0.0% | $217.33 * | $81.39 | +33.5% | ETF | 81369Y407 |
| PFE | PFIZER INC COM | 10,340 | $251K | 0.0% | $24.24 * | $39.84 | -41.2% | Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,995 | $250K | 0.0% | $83.47 | $75.31 | +10.8% | ETF | 46432F842 |
| BDX | BECTON DICKINSON & CO COM | 1,425 | $245K | 0.0% | $172.25 | $223.65 | -23.8% | Stock | 075887109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $245K | 0.0% | $79.43 | $64.18 | +23.8% | ETF | 78464A839 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $242K | 0.0% | $396.54 * | $51.85 | +27.5% | ETF | 921932505 |
| ARCC | ARES CAPITAL CORP COM | 10,964 | $241K | 0.0% | $21.96 * | $17.99 | +16.7% | CEF | 04010L103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,090 | $235K | 0.0% | $215.85 | $183.32 | +17.7% | ETF | 464287655 |
| LIN | LINDE PLC SHS | 500 | $235K | 0.0% | $469.49 | $448.38 | +3.9% | Stock | G54950103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,477 | $233K | 0.0% | $42.60 | $40.33 | +5.6% | ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC COM | 2,095 | $232K | 0.0% | $110.87 | $100.53 | +8.8% | Stock | 375558103 |
| SRE | SEMPRA COM | 3,018 | $229K | 0.0% | $75.78 | $68.21 | +9.5% | Stock | 816851109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $226K | 0.0% | $69.88 | $68.39 | — | ADR | 046353108 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $225K | 0.0% | $68.65 | $89.17 | -23.0% | Stock | 44980X109 |
| URA | GLOBAL X URANIUM ETF | 5,790 | $225K | 0.0% | $38.81 | $29.03 | +33.7% | ETF | 37954Y871 |
| PLD | PROLOGIS INC. COM | 2,131 | $224K | 0.0% | $105.12 | $102.28 | +1.1% | REIT | 74340W103 |
| FTNT | FORTINET INC COM | 2,118 | $224K | 0.0% | $105.72 | $100.89 | +4.8% | Stock | 34959E109 |
| HTGC | HERCULES CAPITAL INC COM | 12,240 | $224K | 0.0% | $18.28 | $19.66 | -7.0% | CEF | 427096508 |
| HWM | HOWMET AEROSPACE INC COM | 1,202 | $224K | 0.0% | $186.13 | $153.62 | +21.0% | Stock | 443201108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,127 | $223K | 0.0% | $71.26 | $65.04 | +9.6% | ETF | 46137V241 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $222K | 0.0% | $109.05 | $100.14 | +8.9% | Stock | 72703H101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 496 | $221K | 0.0% | $445.20 | $465.95 | -4.5% | Stock | 92532F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,866 | $220K | 0.0% | $117.99 | $110.55 | +4.9% | Stock | 26441C204 |
| HSY | HERSHEY CO COM | 1,316 | $218K | 0.0% | $165.95 | $211.00 | -22.5% | Stock | 427866108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $218K | 0.0% | $142.31 | $133.24 | +6.8% | ETF | 464287754 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,422 | $215K | 0.0% | $48.65 | $46.27 | +5.1% | ETF | 46432F859 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $214K | 0.0% | $86.87 | $65.79 | +32.0% | ETF | 78464A821 |
| COKE | COCA COLA CONS INC COM | 1,910 | $213K | 0.0% | $111.65 | $117.15 | -5.2% | Stock | 191098102 |
| OKE | ONEOK INC NEW COM | 2,607 | $213K | 0.0% | $81.63 * | $74.05 | +7.2% | Stock | 682680103 |
| IAU | ISHARES GOLD TRUST | 3,375 | $210K | 0.0% | $62.36 | $54.09 | +15.3% | ETF | 464285204 |
| GBDC | GOLUB CAP BDC INC COM | 14,356 | $210K | 0.0% | $14.65 * | $10.21 | +35.9% | CEF | 38173M102 |
| KVUE | KENVUE INC COM | 10,043 | $210K | 0.0% | $20.93 * | $20.98 | -2.4% | Stock | 49177J102 |
| YUM | YUM BRANDS INC COM | 1,417 | $210K | 0.0% | $148.18 | $120.28 | +22.0% | Stock | 988498101 |
| LH | LABCORP HOLDINGS INC COM SHS | 799 | $210K | 0.0% | $262.51 | $241.79 | +8.0% | Stock | 504922105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $209K | 0.0% | $52.21 | $46.92 | +11.3% | ETF | 46137V530 |
| AMAT | APPLIED MATLS INC COM | 1,140 | $209K | 0.0% | $182.99 | $157.45 | +15.7% | Stock | 038222105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,717 | $204K | 0.0% | $118.93 | $115.22 | +2.7% | Stock | 008474108 |
| MCO | MOODYS CORP COM | 407 | $204K | 0.0% | $501.59 | $461.00 | +8.4% | Stock | 615369105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,035 | $202K | 0.0% | $195.01 | $185.11 | +5.4% | ETF | 922908611 |
| SNOW | SNOWFLAKE INC CL A | 898 | $201K | 0.0% | $223.77 | $180.80 | +23.8% | Stock | 833445109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,590 | $200K | 0.0% | $20.86 | $25.84 | -19.3% | ETF | 389638107 |
| PNNT | PENNANTPARK INVT CORP COM | 25,343 | $173K | 0.0% | $6.84 * | $4.13 | +49.9% | CEF | 708062104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,243 | $162K | 0.0% | $15.80 | $32.82 | -51.9% | Stock | 04280A100 |
| BBDC | BARINGS BDC INC COM | 16,588 | $152K | 0.0% | $9.14 * | $6.34 | +35.5% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,305 | $148K | 0.0% | $14.34 * | $13.41 | +0.8% | CEF | 69121K104 |
| SOTK | SONO TEK CORP COM | 36,671 | $138K | 0.0% | $3.75 | $6.58 | -43.0% | Stock | 835483108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 22,743 | $74,597 | 0.0% | $3.28 | $2.50 | +31.1% | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $19,474 | 0.0% | $1.82 | $1.90 | -4.0% | Stock | 248356107 |