Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 271,623 | $69.16M | 4.6% | $254.63 | $140.70 | +80.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 122,258 | $63.32M | 4.2% | $517.95 | $236.40 | +118.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 90,980 | $60.89M | 4.1% | $669.30 | $424.79 | +57.6% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 234,181 | $56.93M | 3.8% | $243.10 | $94.32 | +157.6% | Stock | 02079K305 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,258,277 | $46.9M | 3.1% | $37.27 | $28.63 | +30.2% | ETF | 00775Y645 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 463,623 | $46.27M | 3.1% | $99.81 | $57.34 | +74.1% | ETF | 315948109 |
| NVDA | NVIDIA CORPORATION COM | 208,618 | $38.92M | 2.6% | $186.58 | $97.69 | +91.0% | Stock | 67066G104 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 519,939 | $38.52M | 2.6% | $74.09 | $60.67 | +22.1% | ETF | 46654Q781 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 565,401 | $36.9M | 2.5% | $65.26 | $55.58 | +17.4% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 161,052 | $35.36M | 2.4% | $219.57 | $99.00 | +121.8% | Stock | 023135106 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 536,313 | $33.74M | 2.3% | $62.91 | $46.21 | +36.1% | ETF | 46641Q761 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 235,319 | $33.3M | 2.2% | $141.50 | $117.04 | +20.9% | ETF | 464287887 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 355,080 | $33.29M | 2.2% | $93.75 | $63.65 | +47.3% | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,983 | $29.15M | 1.9% | $502.74 | $304.78 | +65.0% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 58,841 | $28.22M | 1.9% | $479.61 * | $36.79 | +117.3% | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 36,567 | $26.85M | 1.8% | $734.37 | $151.64 | +383.9% | Stock | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 274,368 | $24.63M | 1.6% | $89.77 | $52.67 | +70.4% | ETF | 389637109 |
| APLU | ALLSPRING CORE PLUS ETF | 957,046 | $24.09M | 1.6% | $25.17 | $24.81 | +1.5% | ETF | 01989A209 |
| JNJ | JOHNSON & JOHNSON COM | 125,208 | $23.22M | 1.6% | $185.42 | $157.06 | +17.3% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 91,656 | $23.03M | 1.5% | $251.31 | $189.49 | +32.0% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 74,292 | $22.58M | 1.5% | $303.89 | $245.25 | +23.2% | Stock | 580135101 |
| V | VISA INC COM CL A | 63,619 | $21.72M | 1.5% | $341.38 | $199.46 | +70.8% | Stock | 92826C839 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 584,767 | $21.46M | 1.4% | $36.69 | $19.28 | — | CEF | 85208R101 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 687,931 | $20.56M | 1.4% | $29.89 | $27.06 | +10.4% | ETF | 31609A875 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 528,863 | $19.94M | 1.3% | $37.70 | $25.91 | +45.5% | ETF | 87283Q867 |
| VOO | VANGUARD S&P 500 ETF | 31,127 | $19.06M | 1.3% | $612.39 | $359.65 | +70.3% | ETF | 922908363 |
| DKS | DICKS SPORTING GOODS INC COM | 82,486 | $18.33M | 1.2% | $222.22 | $147.11 | +50.2% | Stock | 253393102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 192,263 | $17.64M | 1.2% | $91.75 | $91.60 | +0.2% | ETF | 78468R663 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 773,342 | $14.89M | 1.0% | $19.26 | $19.08 | +1.0% | ETF | 45259A514 |
| PEP | PEPSICO INC COM | 103,392 | $14.52M | 1.0% | $140.44 | $158.61 | -12.3% | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 196,845 | $13.4M | 0.9% | $68.08 | $50.04 | +36.1% | ETF | 46434V621 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 46,650 | $13.05M | 0.9% | $279.84 | $127.04 | +120.3% | ETF | 33733E302 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 769,217 | $12.98M | 0.9% | $16.87 | $14.93 | +13.0% | ETF | 33733E732 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 491,177 | $12.7M | 0.8% | $25.85 | $23.52 | +9.9% | ETF | 33738D879 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 267,947 | $11.87M | 0.8% | $44.31 | $32.34 | +37.0% | ETF | 02072L607 |
| CLOI | VANECK CLO ETF | 207,877 | $11.04M | 0.7% | $53.10 | $52.11 | +1.9% | ETF | 92189H748 |
| AVGO | BROADCOM INC COM | 31,721 | $10.46M | 0.7% | $329.91 | $155.92 | +111.2% | Stock | 11135F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 78,819 | $9.651M | 0.6% | $122.45 * | $20.46 | +19.7% | ETF | 46429B663 |
| BP | BP PLC SPONSORED ADR | 261,920 | $9.026M | 0.6% | $34.46 | $35.40 | -2.7% | ADR | 055622104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 60,648 | $8.618M | 0.6% | $142.10 | $118.37 | +20.0% | ETF | 464287168 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 83,054 | $8.231M | 0.6% | $99.11 | $78.09 | +26.9% | ETF | 92189F643 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 323,481 | $8.119M | 0.5% | $25.10 | $24.80 | +1.2% | ETF | 46090A879 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,583 | $7.307M | 0.5% | $76.45 | $47.25 | +61.8% | ETF | 98149E303 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 204,257 | $7.175M | 0.5% | $35.13 | $30.49 | +15.2% | ETF | 45259A845 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 280,709 | $7.071M | 0.5% | $25.19 | $24.26 | +3.8% | ETF | 33740F888 |
| GOOG | ALPHABET INC CAP STK CL C | 28,020 | $6.824M | 0.5% | $243.55 | $104.50 | +132.9% | Stock | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 60,031 | $6.753M | 0.5% | $112.50 | $73.61 | +51.6% | Stock | 025537101 |
| JPM | JPMORGAN CHASE & CO. COM | 20,276 | $6.396M | 0.4% | $315.42 | $124.48 | +152.2% | Stock | 46625H100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 122,287 | $6.191M | 0.4% | $50.63 | $37.44 | +35.2% | ETF | 389930207 |
| VTV | VANGUARD VALUE ETF | 32,698 | $6.098M | 0.4% | $186.49 | $137.74 | +35.4% | ETF | 922908744 |
| TJX | TJX COS INC NEW COM | 38,119 | $5.51M | 0.4% | $144.54 | $71.76 | +100.9% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 34,364 | $5.336M | 0.4% | $155.29 | $149.28 | +2.9% | Stock | 166764100 |
| GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | 192,398 | $5.316M | 0.4% | $27.63 | $28.29 | -2.3% | ETF | 92189H649 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,790 | $5.285M | 0.4% | $222.17 | $129.28 | +71.8% | ETF | 316092808 |
| WCN | WASTE CONNECTIONS INC COM | 29,791 | $5.237M | 0.4% | $175.80 | $184.56 | -4.7% | Stock | 94106B101 |
| PGR | PROGRESSIVE CORP COM | 20,530 | $5.07M | 0.3% | $246.95 * | $226.91 | +2.3% | Stock | 743315103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 170,064 | $5.037M | 0.3% | $29.62 | $14.82 | — | CEF | 85207H104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 63,201 | $4.951M | 0.3% | $78.34 | $45.20 | +73.3% | ETF | 78464A854 |
| COST | COSTCO WHSL CORP NEW COM | 4,949 | $4.581M | 0.3% | $925.60 | $497.79 | +85.7% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 10,840 | $4.392M | 0.3% | $405.18 | $284.64 | +41.4% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 82,188 | $4.24M | 0.3% | $51.59 | $31.94 | +60.7% | Stock | 060505104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 40,886 | $4.117M | 0.3% | $100.70 | $100.50 | +0.2% | ETF | 46436E718 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 145,346 | $3.828M | 0.3% | $26.34 | $20.41 | +29.0% | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,558 | $3.793M | 0.3% | $328.17 | $213.17 | +54.0% | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,812 | $3.78M | 0.3% | $118.83 | $103.87 | +14.4% | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 4,791 | $3.656M | 0.2% | $763.03 | $397.49 | +91.7% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 11,820 | $3.639M | 0.2% | $307.86 | $187.12 | +64.5% | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 10,468 | $3.569M | 0.2% | $340.99 | $206.41 | +64.5% | Stock | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,171 | $3.445M | 0.2% | $666.17 | $424.80 | +56.8% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 20,356 | $3.302M | 0.2% | $162.20 | $122.07 | +30.4% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,936 | $3.249M | 0.2% | $468.44 * | $55.81 | +109.8% | ETF | 464287614 |
| ORCL | ORACLE CORP COM | 11,289 | $3.175M | 0.2% | $281.23 | $82.58 | +240.0% | Stock | 68389X105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52,232 | $2.95M | 0.2% | $56.47 | $41.63 | +35.7% | ETF | 316092865 |
| PG | PROCTER AND GAMBLE CO COM | 18,735 | $2.879M | 0.2% | $153.65 | $130.13 | +17.3% | Stock | 742718109 |
| G | GENPACT LIMITED SHS | 68,623 | $2.875M | 0.2% | $41.89 | $43.82 | -4.4% | Stock | G3922B107 |
| AXP | AMERICAN EXPRESS CO COM | 8,445 | $2.805M | 0.2% | $332.14 | $146.40 | +125.8% | Stock | 025816109 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,943 | $2.804M | 0.2% | $133.90 | $74.98 | +78.3% | Stock | 512807306 |
| ABT | ABBOTT LABS COM | 20,451 | $2.739M | 0.2% | $133.94 | $99.29 | +34.3% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 34,282 | $2.588M | 0.2% | $75.49 | $66.16 | +13.3% | Stock | 65339F101 |
| ABBV | ABBVIE INC COM | 11,085 | $2.567M | 0.2% | $231.55 | $138.78 | +65.6% | Stock | 00287Y109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,086 | $2.562M | 0.2% | $67.26 | $47.27 | +42.3% | ETF | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,567 | $2.417M | 0.2% | $282.16 | $125.82 | +123.0% | Stock | 459200101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 44,827 | $2.415M | 0.2% | $53.87 | $44.17 | +22.0% | ETF | 81369Y605 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 94,858 | $2.408M | 0.2% | $25.39 | $24.76 | +2.6% | ETF | 31423L404 |
| TOST | TOAST INC CL A | 65,000 | $2.373M | 0.2% | $36.51 | $18.88 | +93.4% | Stock | 888787108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,868 | $2.322M | 0.2% | $600.33 | $304.93 | +96.9% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 20,542 | $2.316M | 0.2% | $112.75 | $97.47 | +14.7% | Stock | 30231G102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2.297M | 0.2% | $31.91 | $24.10 | +32.4% | ETF | 808524300 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 39,033 | $2.229M | 0.1% | $57.10 | $54.62 | +4.5% | ETF | 46641Q332 |
| MA | MASTERCARD INCORPORATED CL A | 3,757 | $2.137M | 0.1% | $568.76 | $380.78 | +49.2% | Stock | 57636Q104 |
| DE | DEERE & CO COM | 4,650 | $2.126M | 0.1% | $457.26 | $387.83 | +17.5% | Stock | 244199105 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,488 | $2.117M | 0.1% | $326.36 | $235.01 | +38.9% | ETF | 92189F676 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,198 | $2.103M | 0.1% | $49.84 | $49.74 | +0.2% | ETF | 87283Q701 |
| QCOM | QUALCOMM INC COM | 12,485 | $2.077M | 0.1% | $166.35 | $125.22 | +32.2% | Stock | 747525103 |
| VO | VANGUARD MID-CAP ETF | 6,887 | $2.023M | 0.1% | $293.73 * | $60.23 | +21.9% | ETF | 922908629 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 43,937 | $1.931M | 0.1% | $43.96 | $31.87 | +37.9% | ETF | 87283Q404 |
| WMT | WALMART INC COM | 18,641 | $1.921M | 0.1% | $103.06 | $67.23 | +53.0% | Stock | 931142103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,826 | $1.921M | 0.1% | $74.37 | $71.63 | +3.8% | ETF | 921937835 |
| MRK | MERCK & CO INC COM | 22,743 | $1.909M | 0.1% | $83.93 | $93.13 | -10.6% | Stock | 58933Y105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,290 | $1.904M | 0.1% | $78.37 | $73.97 | +5.9% | ETF | 81369Y308 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 39,510 | $1.881M | 0.1% | $47.61 | $46.89 | +1.5% | ETF | 46641Q274 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,302 | $1.818M | 0.1% | $50.07 | $48.96 | +2.3% | ETF | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,001 | $1.778M | 0.1% | $29.64 | $26.33 | +12.6% | ETF | 808524508 |
| RTX | RTX CORPORATION COM | 10,624 | $1.778M | 0.1% | $167.33 | $88.35 | +88.6% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 15,308 | $1.753M | 0.1% | $114.50 | $94.60 | +20.2% | Stock | 254687106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 70,103 | $1.733M | 0.1% | $24.72 | $24.41 | +1.3% | ETF | 316092402 |
| EBC | EASTERN BANKSHARES INC COM | 95,227 | $1.728M | 0.1% | $18.15 | $17.39 | +3.7% | Stock | 27627N105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 29,235 | $1.721M | 0.1% | $58.85 | $58.04 | +1.4% | ETF | 92206C102 |
| TSLA | TESLA INC COM | 3,863 | $1.718M | 0.1% | $444.77 | $247.20 | +79.9% | Stock | 88160R101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 33,870 | $1.709M | 0.1% | $50.47 | $49.13 | +2.7% | ETF | 46641Q647 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 108,753 | $1.707M | 0.1% | $15.70 | $10.67 | — | CEF | 85207K107 |
| KO | COCA COLA CO COM | 25,269 | $1.676M | 0.1% | $66.32 | $56.03 | +17.5% | Stock | 191216100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,913 | $1.666M | 0.1% | $66.87 | $64.61 | +3.5% | ETF | 316092600 |
| HON | HONEYWELL INTL INC COM | 7,702 | $1.621M | 0.1% | $210.49 * | $178.73 | +10.3% | Stock | 438516106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,212 | $1.62M | 0.1% | $106.49 | $105.58 | +0.9% | ETF | 464288414 |
| RDDT | REDDIT INC CL A | 6,888 | $1.584M | 0.1% | $230.00 | $76.36 | +201.2% | Stock | 75734B100 |
| VB | VANGUARD SMALL-CAP ETF | 6,219 | $1.581M | 0.1% | $254.28 | $212.73 | +19.5% | ETF | 922908751 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,113 | $1.555M | 0.1% | $102.87 | $88.09 | +16.8% | ETF | 316092204 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,250 | $1.541M | 0.1% | $56.54 | $40.66 | +39.1% | ETF | 00162Q387 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,096 | $1.483M | 0.1% | $81.94 | $55.35 | +48.0% | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 53,154 | $1.478M | 0.1% | $27.81 | $25.04 | +11.1% | ETF | 316092857 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,556 | $1.474M | 0.1% | $154.23 | $99.15 | +55.5% | ETF | 81369Y704 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,668 | $1.467M | 0.1% | $70.97 | $58.27 | +21.8% | ETF | 316092873 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,970 | $1.46M | 0.1% | $91.42 | $82.92 | +10.3% | ETF | 922908553 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 73,979 | $1.458M | 0.1% | $19.71 | $18.90 | +4.3% | ETF | 46138J783 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,205 | $1.455M | 0.1% | $79.93 | $75.47 | +5.9% | ETF | 92206C409 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 27,737 | $1.454M | 0.1% | $52.43 | $51.99 | +0.8% | ETF | 316092881 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 73,867 | $1.445M | 0.1% | $19.56 | $18.85 | +3.8% | ETF | 46138J791 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 55,731 | $1.422M | 0.1% | $25.52 | $25.42 | +0.4% | ETF | 46435U515 |
| SYK | STRYKER CORPORATION COM | 3,812 | $1.409M | 0.1% | $369.67 | $297.49 | +24.0% | Stock | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,361 | $1.407M | 0.1% | $596.00 | $442.93 | +34.6% | ETF | 78467Y107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,918 | $1.373M | 0.1% | $279.20 | $177.98 | +56.3% | Stock | 89417E109 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,529 | $1.351M | 0.1% | $141.77 | $37.64 | +275.3% | Stock | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,914 | $1.347M | 0.1% | $227.72 | $154.48 | +46.8% | Stock | N6596X109 |
| FAST | FASTENAL CO COM | 27,020 | $1.325M | 0.1% | $49.04 | $38.17 | +27.8% | Stock | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,716 | $1.317M | 0.1% | $485.08 | $517.47 | -6.3% | Stock | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 13,782 | $1.287M | 0.1% | $93.37 | $63.51 | +47.0% | ETF | 464287465 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,186 | $1.273M | 0.1% | $245.52 | $37.02 | +562.4% | Stock | 144285103 |
| SLV | ISHARES SILVER TRUST | 29,972 | $1.27M | 0.1% | $42.37 | $19.59 | +116.3% | ETF | 46428Q109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1.268M | 0.1% | $46.60 | $44.75 | +4.1% | ETF | 92189H201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,309 | $1.265M | 0.1% | $293.47 | $259.99 | +12.2% | Stock | 053015103 |
| BLK | BLACKROCK INC COM | 1,082 | $1.262M | 0.1% | $1166.06 | $991.05 | +17.1% | Stock | 09290D101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,694 | $1.255M | 0.1% | $144.37 | $129.32 | +11.6% | ETF | 464287556 |
| GLD | SPDR GOLD SHARES | 3,499 | $1.244M | 0.1% | $355.47 | $207.47 | +71.3% | ETF | 78463V107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 32,520 | $1.234M | 0.1% | $37.94 | $29.12 | +30.3% | ETF | 97717X578 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,638 | $1.223M | 0.1% | $463.78 | $348.35 | +33.1% | ETF | 78467X109 |
| KKR | KKR & CO INC COM | 9,383 | $1.219M | 0.1% | $129.95 | $47.56 | +172.8% | Stock | 48251W104 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 26,202 | $1.219M | 0.1% | $46.53 | $46.31 | +0.5% | ETF | 25861R105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,011 | $1.199M | 0.1% | $59.92 | $42.51 | +41.0% | ETF | 921943858 |
| AMGN | AMGEN INC COM | 4,208 | $1.188M | 0.1% | $282.22 | $243.29 | +15.2% | Stock | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,391 | $1.171M | 0.1% | $345.34 | $497.60 | -31.1% | Stock | 91324P102 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,866 | $1.15M | 0.1% | $36.08 | $29.36 | +22.9% | ETF | 92189H730 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 16,503 | $1.138M | 0.1% | $68.96 | $51.51 | +33.9% | ETF | 46641Q167 |
| — | PROSHARES ULTRASHORT S&P500 | 78,250 | $1.131M | 0.1% | $14.45 | $19.67 | — | ETF | 74347G416 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,916 | $1.119M | 0.1% | $161.79 | $113.27 | +42.8% | Stock | 007903107 |
| APH | AMPHENOL CORP NEW CL A | 9,020 | $1.116M | 0.1% | $123.75 | $80.45 | +53.5% | Stock | 032095101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,221 | $1.091M | 0.1% | $118.37 | $61.72 | +91.8% | ETF | 81369Y852 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $1.023M | 0.1% | $120.50 | $63.74 | +89.1% | ETF | 92206C680 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,964 | $1.011M | 0.1% | $203.58 | $153.30 | +32.8% | ETF | 464287598 |
| MGC | VANGUARD MEGA CAP ETF | 4,054 | $990K | 0.1% | $244.11 | $140.40 | +73.9% | ETF | 921910873 |
| TXN | TEXAS INSTRS INC COM | 5,298 | $973K | 0.1% | $183.74 | $152.10 | +19.7% | Stock | 882508104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 13,599 | $971K | 0.1% | $71.37 | $48.77 | +46.3% | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP COM | 1,937 | $967K | 0.1% | $499.22 | $431.76 | +14.8% | Stock | 539830109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,740 | $950K | 0.1% | $140.95 | $106.78 | +32.0% | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,339 | $941K | 0.1% | $281.86 * | $64.74 | +117.7% | ETF | 81369Y803 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,459 | $929K | 0.1% | $56.45 | $53.42 | +5.7% | ETF | 35473P884 |
| CAT | CATERPILLAR INC COM | 1,925 | $918K | 0.1% | $477.05 | $243.31 | +95.5% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,387 | $914K | 0.1% | $29.11 | $25.21 | +15.5% | ETF | 808524409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,092 | $903K | 0.1% | $27.30 | $27.13 | +0.6% | ETF | 808524797 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,803 | $899K | 0.1% | $498.69 | $506.02 | -1.8% | Stock | 776696106 |
| GE | GE AEROSPACE COM NEW | 2,949 | $887K | 0.1% | $300.78 | $82.33 | +264.9% | Stock | 369604301 |
| DHR | DANAHER CORPORATION COM | 4,445 | $881K | 0.1% | $198.28 | $224.40 | -11.8% | Stock | 235851102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 61,837 | $881K | 0.1% | $14.25 * | $8.60 | +57.1% | CEF | 05684B107 |
| KMB | KIMBERLY-CLARK CORP COM | 7,013 | $872K | 0.1% | $124.34 | $115.07 | +6.8% | Stock | 494368103 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 23,042 | $863K | 0.1% | $37.46 | $29.15 | +28.5% | ETF | 85208P865 |
| SPGI | S&P GLOBAL INC COM | 1,768 | $860K | 0.1% | $486.67 | $323.04 | +50.4% | Stock | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 15,231 | $845K | 0.1% | $55.49 | $67.76 | -18.1% | ADR | 670100205 |
| RIOT | RIOT PLATFORMS INC COM | 44,116 | $840K | 0.1% | $19.03 | $10.37 | +83.5% | Stock | 767292105 |
| UNP | UNION PAC CORP COM | 3,508 | $829K | 0.1% | $236.40 | $191.52 | +22.7% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,176 | $828K | 0.1% | $260.76 | $255.71 | +1.3% | Stock | 452308109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,043 | $812K | 0.1% | $47.63 | $31.21 | +52.6% | ETF | 37954Y673 |
| SO | SOUTHERN CO COM | 8,518 | $807K | 0.1% | $94.77 | $59.68 | +57.5% | Stock | 842587107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,771 | $789K | 0.1% | $209.34 | $140.00 | +49.5% | ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,127 | $788K | 0.1% | $77.77 | $76.69 | +1.4% | Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,078 | $784K | 0.1% | $192.32 | $191.91 | -0.8% | REIT | 03027X100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,731 | $781K | 0.1% | $53.03 | $49.64 | +6.8% | ETF | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,071 | $779K | 0.1% | $96.55 | $69.33 | +39.3% | ETF | 464287499 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,285 | $778K | 0.1% | $106.78 | $103.91 | +2.8% | ETF | 464288158 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,513 | $767K | 0.1% | $139.18 | $135.54 | +2.7% | ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,108 | $766K | 0.1% | $246.56 | $300.11 | -17.8% | Stock | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.1% | $754200.00 | $448761.72 | +68.1% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,144 | $742K | 0.0% | $346.31 | $358.62 | -3.7% | Stock | 824348106 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,326 | $741K | 0.0% | $88.96 | $59.66 | +49.1% | ETF | 97717X669 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,388 | $739K | 0.0% | $168.48 | $163.78 | +2.6% | Stock | 45866F104 |
| RSG | REPUBLIC SVCS INC COM | 3,217 | $738K | 0.0% | $229.49 | $130.56 | +74.8% | Stock | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,926 | $726K | 0.0% | $122.59 | $117.14 | +4.1% | Stock | 302130109 |
| PH | PARKER-HANNIFIN CORP COM | 956 | $725K | 0.0% | $758.26 | $293.95 | +157.4% | Stock | 701094104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,779 | $716K | 0.0% | $402.31 * | $37.89 | +112.4% | ETF | 921910816 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,858 | $707K | 0.0% | $103.07 | $88.88 | +16.0% | ETF | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,534 | $701K | 0.0% | $457.30 | $456.96 | -0.3% | Stock | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,938 | $700K | 0.0% | $238.17 | $134.59 | +76.2% | Stock | 11133T103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,523 | $700K | 0.0% | $73.48 | $62.64 | +17.3% | ETF | 46138E354 |
| WM | WASTE MGMT INC DEL COM | 3,152 | $696K | 0.0% | $220.83 | $162.57 | +35.3% | Stock | 94106L109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $688K | 0.0% | $89.13 | $47.91 | +86.0% | ETF | 315912808 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 13,308 | $675K | 0.0% | $50.73 | $50.18 | +1.1% | ETF | 46641Q837 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,485 | $674K | 0.0% | $271.13 | $184.07 | +47.3% | ETF | 464287523 |
| CSCO | CISCO SYS INC COM | 9,659 | $661K | 0.0% | $68.42 | $43.09 | +57.0% | Stock | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,179 | $658K | 0.0% | $206.91 | $198.47 | +4.3% | Stock | M22465104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,602 | $644K | 0.0% | $140.05 | $124.22 | +12.7% | ETF | 78464A763 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $622K | 0.0% | $48.47 | $46.02 | +5.3% | ETF | 46429B291 |
| AMLP | ALERIAN MLP ETF | 13,070 | $613K | 0.0% | $46.93 | $50.57 | -7.2% | ETF | 00162Q452 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,243 | $609K | 0.0% | $54.16 | $51.63 | +4.9% | ETF | 46654Q716 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,456 | $606K | 0.0% | $39.18 | $29.32 | +33.6% | ETF | 38964R203 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $605K | 0.0% | $164.55 | $83.58 | +96.9% | ETF | 464287671 |
| FDX | FEDEX CORP COM | 2,551 | $602K | 0.0% | $235.84 | $222.79 | +5.3% | Stock | 31428X106 |
| NFLX | NETFLIX INC COM | 498 | $598K | 0.0% | $1200.03 * | $74.07 | +61.9% | Stock | 64110L106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $595K | 0.0% | $36.81 | $17.23 | +113.6% | ETF | 00326A104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 600 | $581K | 0.0% | $968.82 | $720.79 | +34.3% | ADR | N07059210 |
| INTU | INTUIT COM | 847 | $578K | 0.0% | $682.91 | $507.66 | +34.3% | Stock | 461202103 |
| INTC | INTEL CORP COM | 17,194 | $577K | 0.0% | $33.55 | $26.88 | +24.8% | Stock | 458140100 |
| ALAB | ASTERA LABS INC COM | 2,946 | $577K | 0.0% | $195.77 | $79.01 | +147.8% | Stock | 04626A103 |
| CMCSA | COMCAST CORP NEW CL A | 18,013 | $566K | 0.0% | $31.42 | $30.44 | +2.1% | Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 709 | $565K | 0.0% | $796.54 | $413.94 | +91.4% | Stock | 38141G104 |
| FISV | FISERV INC COM | 4,374 | $564K | 0.0% | $128.93 | $186.47 | -30.9% | Stock | 337738108 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $557K | 0.0% | $100.30 | $59.26 | +69.3% | ETF | 464286632 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,510 | $544K | 0.0% | $120.72 | $60.55 | +99.4% | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,516 | $543K | 0.0% | $215.79 | $158.14 | +36.5% | ETF | 921908844 |
| JPIE | JPMORGAN INCOME ETF | 11,665 | $541K | 0.0% | $46.41 | $45.88 | +1.1% | ETF | 46641Q159 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $538K | 0.0% | $99.95 | $69.54 | +43.7% | ETF | 464287663 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,238 | $537K | 0.0% | $27.90 | $23.92 | +16.6% | ETF | 808524607 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,123 | $535K | 0.0% | $129.72 | $101.49 | +27.8% | ETF | 464287705 |
| SEIC | SEI INVTS CO COM | 6,292 | $534K | 0.0% | $84.85 | $53.75 | +56.9% | Stock | 784117103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,906 | $530K | 0.0% | $182.44 | $121.86 | +49.7% | Stock | 69608A108 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,044 | $530K | 0.0% | $87.63 | $100.14 | -12.8% | Stock | 171340102 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,247 | $527K | 0.0% | $100.41 | $100.29 | +0.1% | ETF | 37960A438 |
| ETN | EATON CORP PLC SHS | 1,382 | $517K | 0.0% | $374.23 | $200.95 | +86.2% | Stock | G29183103 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,404 | $514K | 0.0% | $80.21 | $71.15 | +12.7% | ETF | 46434G822 |
| CME | CME GROUP INC COM | 1,891 | $511K | 0.0% | $270.17 | $164.88 | +63.1% | Stock | 12572Q105 |
| FICO | FAIR ISAAC CORP COM | 337 | $504K | 0.0% | $1496.53 | $665.18 | +125.0% | Stock | 303250104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,125 | $503K | 0.0% | $38.29 | $26.59 | +44.0% | ETF | 33738D101 |
| BX | BLACKSTONE INC COM | 2,939 | $502K | 0.0% | $170.83 | $80.20 | +111.1% | Stock | 09260D107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,369 | $500K | 0.0% | $365.35 | $227.31 | +60.8% | ETF | 464287622 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,520 | $491K | 0.0% | $46.70 | $24.03 | +94.3% | Stock | 76155X100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,476 | $486K | 0.0% | $329.07 | $143.10 | +129.7% | Stock | 21037T109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,492 | $485K | 0.0% | $194.49 | $125.97 | +54.4% | ETF | 46432F339 |
| LIN | LINDE PLC SHS | 1,016 | $483K | 0.0% | $475.18 | $459.68 | +3.0% | Stock | G54950103 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,129 | $482K | 0.0% | $17.77 | $17.26 | +2.9% | ETF | 92189F429 |
| SGDM | SPROTT GOLD MINERS ETF | 7,652 | $474K | 0.0% | $62.00 | $42.98 | +44.2% | ETF | 85210B102 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,160 | $463K | 0.0% | $56.80 | $53.75 | +5.7% | ETF | 00214Q708 |
| STE | STERIS PLC SHS USD | 1,857 | $459K | 0.0% | $247.44 | $171.16 | +44.6% | Stock | G8473T100 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,372 | $457K | 0.0% | $61.94 | $39.63 | +56.3% | ETF | 464286608 |
| GEV | GE VERNOVA INC COM | 731 | $449K | 0.0% | $614.66 | $311.89 | +97.1% | Stock | 36828A101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,000 | $447K | 0.0% | $89.34 * | $45.10 | -1.0% | ETF | 81369Y506 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,769 | $446K | 0.0% | $65.92 | $50.44 | +30.7% | ETF | 46434G103 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 12,425 | $445K | 0.0% | $35.84 | $36.76 | -2.5% | ETF | 886364637 |
| AZO | AUTOZONE INC COM | 102 | $438K | 0.0% | $4290.24 | $3686.04 | +16.4% | Stock | 053332102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 9,393 | $431K | 0.0% | $45.84 | $44.99 | +1.9% | ETF | 33738D309 |
| T | AT&T INC COM | 15,140 | $428K | 0.0% | $28.24 | $16.63 | +68.0% | Stock | 00206R102 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,899 | $422K | 0.0% | $145.71 | $102.84 | +41.7% | Stock | 040413205 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,260 | $422K | 0.0% | $80.17 | $72.29 | +10.9% | ETF | 46435G326 |
| CI | THE CIGNA GROUP COM | 1,457 | $420K | 0.0% | $288.26 | $304.71 | -5.9% | Stock | 125523100 |
| AFL | AFLAC INC COM | 3,745 | $418K | 0.0% | $111.69 | $67.57 | +64.5% | Stock | 001055102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,392 | $418K | 0.0% | $174.58 | $134.15 | +30.1% | ETF | 922908512 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,970 | $412K | 0.0% | $209.28 | $156.68 | +33.6% | ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC COM | 1,510 | $412K | 0.0% | $272.75 | $259.28 | +3.7% | Stock | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,538 | $407K | 0.0% | $73.46 | $54.85 | +33.9% | ETF | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,987 | $405K | 0.0% | $45.10 * | $65.11 | -32.5% | Stock | 110122108 |
| C | CITIGROUP INC COM NEW | 3,910 | $397K | 0.0% | $101.51 | $55.70 | +81.1% | Stock | 172967424 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 15,555 | $397K | 0.0% | $25.51 | $24.91 | +2.4% | ETF | 78470P622 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $395K | 0.0% | $97.99 | $91.78 | +6.8% | ETF | 78468R622 |
| STT | STATE STR CORP COM | 3,382 | $392K | 0.0% | $116.01 | $66.14 | +73.0% | Stock | 857477103 |
| ES | EVERSOURCE ENERGY COM | 5,467 | $389K | 0.0% | $71.14 | $67.33 | +4.5% | Stock | 30040W108 |
| NKE | NIKE INC CL B | 5,570 | $388K | 0.0% | $69.73 | $98.23 | -29.5% | Stock | 654106103 |
| CRM | SALESFORCE INC COM | 1,637 | $388K | 0.0% | $236.97 | $193.27 | +22.4% | Stock | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 4,827 | $386K | 0.0% | $79.95 | $72.28 | +9.9% | Stock | 194162103 |
| SHEL | SHELL PLC SPON ADS | 5,389 | $386K | 0.0% | $71.53 | $70.83 | +1.0% | ADR | 780259305 |
| MS | MORGAN STANLEY COM NEW | 2,421 | $385K | 0.0% | $158.98 | $81.14 | +94.7% | Stock | 617446448 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,563 | $384K | 0.0% | $84.11 | $76.88 | +9.4% | ETF | 92206C870 |
| URTH | ISHARES MSCI WORLD ETF | 2,110 | $383K | 0.0% | $181.56 | $108.53 | +67.3% | ETF | 464286392 |
| CPRT | COPART INC COM | 8,496 | $382K | 0.0% | $44.97 | $37.36 | +20.4% | Stock | 217204106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,697 | $379K | 0.0% | $80.65 | $47.51 | +69.8% | ETF | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,876 | $378K | 0.0% | $97.62 | $57.65 | +69.4% | Stock | 101137107 |
| ETHU | 2X ETHER ETF | 2,898 | $376K | 0.0% | $129.86 | $127.01 | +2.2% | ETF | 92864M798 |
| ALL | ALLSTATE CORP COM | 1,734 | $372K | 0.0% | $214.68 | $134.44 | +58.9% | Stock | 020002101 |
| SBUX | STARBUCKS CORP COM | 4,395 | $372K | 0.0% | $84.60 | $89.26 | -5.9% | Stock | 855244109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,881 | $369K | 0.0% | $95.13 | $73.56 | +29.3% | ETF | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,312 | $366K | 0.0% | $279.29 | $156.45 | +78.5% | ADR | 874039100 |
| GTLB | GITLAB INC CLASS A COM | 8,087 | $365K | 0.0% | $45.08 | $45.75 | -1.5% | Stock | 37637K108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $363K | 0.0% | $134.42 | $68.70 | +95.6% | ETF | 33734X192 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $359K | 0.0% | $40.57 | $39.80 | +1.9% | ETF | 78467V848 |
| UBER | UBER TECHNOLOGIES INC COM | 3,638 | $356K | 0.0% | $97.96 | $71.76 | +36.5% | Stock | 90353T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,323 | $356K | 0.0% | $34.49 | $32.82 | +5.1% | Stock | 04280A100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,423 | $352K | 0.0% | $247.14 | $209.57 | +17.9% | ETF | 46138G649 |
| NOC | NORTHROP GRUMMAN CORP COM | 576 | $351K | 0.0% | $609.53 | $439.35 | +38.1% | Stock | 666807102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,159 | $348K | 0.0% | $300.48 | $213.04 | +40.3% | Stock | 655844108 |
| XBI | SPDR S&P BIOTECH ETF | 3,308 | $331K | 0.0% | $100.21 | $81.12 | +23.5% | ETF | 78464A870 |
| MMM | 3M CO COM | 2,134 | $331K | 0.0% | $155.18 | $94.92 | +62.8% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 4,983 | $329K | 0.0% | $66.07 | $45.70 | +42.0% | Stock | 02209S103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,590 | $329K | 0.0% | $34.27 | $25.84 | +32.6% | ETF | 389638107 |
| MCK | MCKESSON CORP COM | 423 | $327K | 0.0% | $772.21 | $563.41 | +37.0% | Stock | 58155Q103 |
| CCJ | CAMECO CORP COM | 3,876 | $325K | 0.0% | $83.86 | $53.26 | +57.1% | Stock | 13321L108 |
| APP | APPLOVIN CORP COM CL A | 444 | $319K | 0.0% | $718.77 | $461.14 | +55.8% | Stock | 03831W108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,164 | $319K | 0.0% | $61.68 | $39.08 | +57.8% | ETF | 26922A289 |
| BA | BOEING CO COM | 1,439 | $311K | 0.0% | $215.85 | $171.02 | +26.2% | Stock | 097023105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $309K | 0.0% | $206.51 | $143.36 | +44.1% | ETF | 464287408 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 3,100 | $308K | 0.0% | $99.45 | $49.17 | +102.2% | ETF | 67092P201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,006 | $307K | 0.0% | $305.54 | $181.64 | +67.4% | Stock | 502431109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,518 | $307K | 0.0% | $87.20 * | $33.99 | +28.3% | ETF | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,611 | $306K | 0.0% | $189.66 | $165.42 | +14.7% | ETF | 46137V357 |
| DASH | DOORDASH INC CL A | 1,121 | $305K | 0.0% | $271.99 | $200.58 | +35.6% | Stock | 25809K105 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $303K | 0.0% | $49.03 | $45.35 | +8.1% | ETF | 46641Q852 |
| EMR | EMERSON ELEC CO COM | 2,296 | $301K | 0.0% | $131.19 | $91.95 | +42.0% | Stock | 291011104 |
| WFC | WELLS FARGO CO NEW COM | 3,586 | $301K | 0.0% | $83.83 | $67.65 | +23.3% | Stock | 949746101 |
| PSX | PHILLIPS 66 COM | 2,197 | $299K | 0.0% | $136.02 | $92.08 | +46.5% | Stock | 718546104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,877 | $297K | 0.0% | $76.72 | $60.19 | +27.5% | ETF | 464288273 |
| QTUM | DEFIANCE QUANTUM ETF | 2,795 | $293K | 0.0% | $104.89 | $95.82 | +9.5% | ETF | 26922A420 |
| LEN | LENNAR CORP CL A | 2,306 | $291K | 0.0% | $126.07 | $107.85 | +16.4% | Stock | 526057104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,717 | $289K | 0.0% | $168.56 | $115.22 | +46.0% | Stock | 008474108 |
| IRM | IRON MTN INC DEL COM | 2,822 | $288K | 0.0% | $101.94 | $49.91 | +102.1% | REIT | 46284V101 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,124 | $287K | 0.0% | $91.97 | $86.38 | +6.5% | ETF | 46654Q732 |
| FQAL | FQAL | 3,810 | $285K | 0.0% | $74.72 | $72.06 | +3.7% | ETF | 316092790 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 5,435 | $284K | 0.0% | $52.28 | $50.96 | +2.6% | ETF | 72201R866 |
| ADBE | ADOBE INC COM | 805 | $284K | 0.0% | $352.61 | $351.25 | +0.4% | Stock | 00724F101 |
| PSTG | PURE STORAGE INC CL A | 3,386 | $284K | 0.0% | $83.81 | $66.50 | +26.0% | Stock | 74624M102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,253 | $283K | 0.0% | $225.54 | $190.41 | +18.5% | Stock | 833445109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,756 | $281K | 0.0% | $159.89 | $102.46 | +55.0% | Stock | 03990B101 |
| TRMB | TRIMBLE INC COM | 3,409 | $278K | 0.0% | $81.65 | $55.86 | +46.2% | Stock | 896239100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,914 | $278K | 0.0% | $95.46 | $74.32 | +28.1% | Stock | 808513105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,160 | $278K | 0.0% | $239.64 * | $81.39 | +47.2% | ETF | 81369Y407 |
| URA | GLOBAL X URANIUM ETF | 5,790 | $276K | 0.0% | $47.67 | $29.03 | +64.2% | ETF | 37954Y871 |
| PAYX | PAYCHEX INC COM | 2,174 | $276K | 0.0% | $126.76 | $108.83 | +15.4% | Stock | 704326107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,368 | $275K | 0.0% | $51.14 | $36.86 | +38.7% | ETF | 00162Q478 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 611 | $273K | 0.0% | $447.23 | $424.19 | +5.4% | Stock | 46120E602 |
| SRE | SEMPRA COM | 3,027 | $272K | 0.0% | $89.99 | $68.21 | +30.0% | Stock | 816851109 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,136 | $272K | 0.0% | $86.80 | $65.80 | +31.9% | ETF | 032108664 |
| BKNG | BOOKING HOLDINGS INC COM | 50 | $270K | 0.0% | $5399.48 | $4796.11 | +12.4% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 1,431 | $268K | 0.0% | $187.17 | $223.65 | -16.8% | Stock | 075887109 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $266K | 0.0% | $45.57 | $44.96 | +1.4% | ETF | 78468R721 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 3,427 | $266K | 0.0% | $77.65 | $76.65 | +1.3% | ETF | 92206C813 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $266K | 0.0% | $435.46 * | $51.85 | +40.0% | ETF | 921932505 |
| PYPL | PAYPAL HLDGS INC COM | 3,954 | $265K | 0.0% | $67.06 | $78.84 | -15.1% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 10,382 | $265K | 0.0% | $25.48 | $39.84 | -37.2% | Stock | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,091 | $264K | 0.0% | $241.94 | $183.32 | +32.0% | ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,930 | $260K | 0.0% | $134.67 | $226.37 | -41.0% | Stock | 21036P108 |
| IPGP | IPG PHOTONICS CORP COM | 3,275 | $259K | 0.0% | $79.19 | $89.17 | -11.2% | Stock | 44980X109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $257K | 0.0% | $83.41 | $64.18 | +30.0% | ETF | 78464A839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,187 | $256K | 0.0% | $31.27 | $24.86 | — | Stock | 293792107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,772 | $252K | 0.0% | $66.91 | $74.19 | -11.1% | Stock | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,686 | $250K | 0.0% | $43.95 | $33.16 | +30.3% | Stock | 92343V104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,389 | $250K | 0.0% | $46.32 | $40.33 | +14.9% | ETF | 78468R853 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,251 | $249K | 0.0% | $76.72 | $68.39 | — | ADR | 046353108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,845 | $248K | 0.0% | $87.31 | $75.31 | +15.9% | ETF | 46432F842 |
| HSY | HERSHEY CO COM | 1,325 | $248K | 0.0% | $187.05 | $211.00 | -12.0% | Stock | 427866108 |
| STAG | STAG INDL INC COM | 7,000 | $247K | 0.0% | $35.29 | $32.31 | — | REIT | 85254J102 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $246K | 0.0% | $21.31 | $20.40 | +4.5% | ETF | 67092P102 |
| IAU | ISHARES GOLD TRUST | 3,375 | $246K | 0.0% | $72.77 | $54.09 | +34.5% | ETF | 464285204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,877 | $243K | 0.0% | $49.84 | $44.47 | +12.1% | ETF | 316092303 |
| HTGC | HERCULES CAPITAL INC COM | 12,524 | $237K | 0.0% | $18.91 | $19.64 | -3.7% | CEF | 427096508 |
| GILD | GILEAD SCIENCES INC COM | 2,130 | $236K | 0.0% | $111.03 | $100.72 | +9.5% | Stock | 375558103 |
| URNM | SPROTT URANIUM MINERS ETF | 3,904 | $236K | 0.0% | $60.42 | $50.32 | +20.1% | ETF | 85208P303 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 5,300 | $236K | 0.0% | $44.48 | $37.68 | +18.1% | ETF | 003264108 |
| HWM | HOWMET AEROSPACE INC COM | 1,199 | $235K | 0.0% | $196.23 | $153.62 | +27.7% | Stock | 443201108 |
| AMAT | APPLIED MATLS INC COM | 1,149 | $235K | 0.0% | $204.65 | $157.45 | +29.8% | Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC COM | 1,379 | $231K | 0.0% | $167.31 | $127.82 | +30.8% | Stock | 595112103 |
| ETHT | PROSHARES ULTRA ETHER ETF | 2,558 | $230K | 0.0% | $90.01 | $88.35 | +1.9% | ETF | 74349Y571 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,411 | $230K | 0.0% | $95.45 | $171.59 | -44.4% | ADR | 25243Q205 |
| LH | LABCORP HOLDINGS INC COM SHS | 798 | $229K | 0.0% | $287.06 | $241.79 | +18.4% | Stock | 504922105 |
| PLD | PROLOGIS INC. COM | 1,987 | $228K | 0.0% | $114.52 | $102.28 | +11.1% | REIT | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,837 | $227K | 0.0% | $123.75 | $110.55 | +11.0% | Stock | 26441C204 |
| YUM | YUM BRANDS INC COM | 1,495 | $227K | 0.0% | $152.00 | $121.63 | +24.4% | Stock | 988498101 |
| ARCC | ARES CAPITAL CORP COM | 11,126 | $227K | 0.0% | $20.41 * | $18.04 | +10.5% | CEF | 04010L103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $226K | 0.0% | $91.56 | $65.79 | +39.2% | ETF | 78464A821 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 880 | $226K | 0.0% | $256.30 | $244.90 | +4.7% | ETF | 46432F396 |
| COKE | COCA COLA CONS INC COM | 1,910 | $224K | 0.0% | $117.16 | $117.15 | -0.4% | Stock | 191098102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $224K | 0.0% | $145.87 | $133.24 | +9.5% | ETF | 464287754 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $223K | 0.0% | $55.83 | $46.92 | +19.0% | ETF | 46137V530 |
| MSTR | STRATEGY INC CL A NEW | 681 | $219K | 0.0% | $322.13 | $364.63 | -11.6% | Stock | 594972408 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,465 | $218K | 0.0% | $48.84 | $46.27 | +5.6% | ETF | 46432F859 |
| SYY | SYSCO CORP COM | 2,641 | $217K | 0.0% | $82.34 | $78.85 | +3.0% | Stock | 871829107 |
| PLNT | PLANET FITNESS INC CL A | 2,040 | $212K | 0.0% | $103.80 | $100.14 | +3.7% | Stock | 72703H101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,010 | $211K | 0.0% | $208.71 | $185.11 | +12.8% | ETF | 922908611 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,513 | $209K | 0.0% | $137.83 | $132.89 | +3.7% | ETF | 922042742 |
| ADI | ANALOG DEVICES INC COM | 845 | $208K | 0.0% | $245.57 | $238.95 | +2.5% | Stock | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,412 | $207K | 0.0% | $24.56 | $21.88 | +11.6% | Stock | 42824C109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,970 | $206K | 0.0% | $104.50 | $99.60 | +4.9% | ETF | 78464A409 |
| ECL | ECOLAB INC COM | 749 | $205K | 0.0% | $273.86 | $158.00 | +72.8% | Stock | 278865100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,750 | $201K | 0.0% | $115.01 | $110.69 | +3.9% | ETF | 464287515 |
| GBDC | GOLUB CAP BDC INC COM | 14,640 | $200K | 0.0% | $13.69 * | $10.28 | +29.5% | CEF | 38173M102 |
| PNNT | PENNANTPARK INVT CORP COM | 26,526 | $178K | 0.0% | $6.71 * | $4.24 | +48.2% | CEF | 708062104 |
| SOTK | SONO TEK CORP COM | 36,671 | $162K | 0.0% | $4.43 | $6.58 | -32.7% | Stock | 835483108 |
| BBDC | BARINGS BDC INC COM | 17,133 | $150K | 0.0% | $8.76 * | $6.42 | +32.4% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,578 | $135K | 0.0% | $12.77 * | $13.41 | -7.6% | CEF | 69121K104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,920 | $85,772 | 0.0% | $4.10 | $2.50 | +63.9% | ADR | 90400P101 |
| DNN | DENISON MINES CORP COM | 10,700 | $29,425 | 0.0% | $2.75 | $1.90 | +45.0% | Stock | 248356107 |