Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 261,269 | $71.03M | 4.7% | $271.86 | $140.70 | +93.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 222,512 | $69.65M | 4.6% | $313.00 | $94.32 | +231.8% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 90,809 | $62.2M | 4.1% | $684.94 | $424.79 | +61.2% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 108,352 | $52.4M | 3.5% | $483.62 | $236.40 | +104.6% | Stock | 594918104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 480,286 | $48.21M | 3.2% | $100.38 | $100.50 | -0.1% | ETF | 46436E718 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 1,031,272 | $39.71M | 2.6% | $38.51 | $28.63 | +34.5% | ETF | 00775Y645 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 513,115 | $38.32M | 2.5% | $74.69 | $60.67 | +23.1% | ETF | 46654Q781 |
| NVDA | NVIDIA CORPORATION COM | 205,479 | $38.32M | 2.5% | $186.50 | $97.69 | +90.9% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 561,189 | $37.04M | 2.4% | $66.00 | $55.58 | +18.7% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 154,701 | $35.71M | 2.4% | $230.82 | $99.00 | +133.1% | Stock | 023135106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 246,098 | $34.74M | 2.3% | $141.16 | $118.11 | +19.5% | ETF | 464287887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 448,205 | $34.17M | 2.3% | $76.23 | $57.34 | +32.9% | ETF | 315948109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 533,232 | $33.69M | 2.2% | $63.18 | $46.21 | +36.7% | ETF | 46641Q761 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 355,838 | $33.02M | 2.2% | $92.80 | $63.65 | +45.8% | ETF | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,227 | $28.76M | 1.9% | $502.65 | $304.78 | +64.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 58,267 | $28.43M | 1.9% | $487.86 * | $36.79 | +121.0% | ETF | 922908736 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 586,803 | $26.88M | 1.8% | $45.80 | $19.28 | — | CEF | 85208R101 |
| META | META PLATFORMS INC CL A | 40,629 | $26.82M | 1.8% | $660.09 | $203.20 | +224.8% | Stock | 30303M102 |
| JNJ | JOHNSON & JOHNSON COM | 118,215 | $24.46M | 1.6% | $206.95 | $157.06 | +31.8% | Stock | 478160104 |
| APLU | ALLSPRING CORE PLUS ETF | 931,128 | $23.25M | 1.5% | $24.97 | $24.81 | +0.6% | ETF | 01989A209 |
| MCD | MCDONALDS CORP COM | 74,287 | $22.7M | 1.5% | $305.63 | $245.25 | +24.6% | Stock | 580135101 |
| V | VISA INC COM CL A | 62,789 | $22.02M | 1.5% | $350.71 | $199.46 | +75.8% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 89,408 | $21.56M | 1.4% | $241.16 | $189.49 | +27.3% | Stock | 548661107 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 689,607 | $21.01M | 1.4% | $30.46 | $27.06 | +12.6% | ETF | 31609A875 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 227,016 | $20.74M | 1.4% | $91.38 | $91.59 | -0.2% | ETF | 78468R663 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 525,983 | $20.1M | 1.3% | $38.22 | $25.91 | +47.5% | ETF | 87283Q867 |
| VOO | VANGUARD S&P 500 ETF | 30,915 | $19.39M | 1.3% | $627.12 | $359.65 | +74.4% | ETF | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 271,467 | $18.56M | 1.2% | $68.36 | $52.67 | +29.8% | ETF | 389637109 |
| DKS | DICKS SPORTING GOODS INC COM | 78,629 | $15.57M | 1.0% | $197.97 | $147.11 | +34.6% | Stock | 253393102 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 820,995 | $15.39M | 1.0% | $18.74 | $19.07 | -1.7% | ETF | 45259A514 |
| PEP | PEPSICO INC COM | 98,967 | $14.2M | 0.9% | $143.52 | $158.61 | -9.5% | Stock | 713448108 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 275,269 | $14.11M | 0.9% | $51.27 | $32.75 | +56.6% | ETF | 02072L607 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 199,048 | $13.82M | 0.9% | $69.42 | $50.24 | +38.2% | ETF | 46434V621 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 267,715 | $13.55M | 0.9% | $50.63 | $50.36 | +0.5% | ETF | 92107P772 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 770,908 | $13.11M | 0.9% | $17.01 | $14.93 | +14.0% | ETF | 33733E732 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 495,748 | $13.01M | 0.9% | $26.24 | $23.52 | +11.6% | ETF | 33738D879 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 46,073 | $12.4M | 0.8% | $269.18 | $127.04 | +111.9% | ETF | 33733E302 |
| CLOI | VANECK CLO ETF | 205,946 | $10.88M | 0.7% | $52.81 | $52.11 | +1.3% | ETF | 92189H748 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 75,298 | $9.157M | 0.6% | $121.61 * | $20.46 | +18.9% | ETF | 46429B663 |
| GOOG | ALPHABET INC CAP STK CL C | 28,584 | $8.97M | 0.6% | $313.79 | $108.08 | +190.3% | Stock | 02079K107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 81,363 | $8.426M | 0.6% | $103.56 | $78.09 | +32.6% | ETF | 92189F643 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 95,584 | $8.16M | 0.5% | $85.37 | $47.25 | +80.7% | ETF | 98149E303 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,680 | $8M | 0.5% | $141.14 | $118.37 | +19.2% | ETF | 464287168 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 315,686 | $7.924M | 0.5% | $25.10 | $24.80 | +1.2% | ETF | 46090A879 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 204,729 | $7.733M | 0.5% | $37.77 | $30.49 | +23.9% | ETF | 45259A845 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 275,793 | $6.942M | 0.5% | $25.17 | $24.26 | +3.8% | ETF | 33740F888 |
| AEP | AMERICAN ELEC PWR CO INC COM | 60,143 | $6.935M | 0.5% | $115.31 | $73.61 | +56.6% | Stock | 025537101 |
| RAAX | VANECK REAL ASSETS ETF | 193,407 | $6.756M | 0.4% | $34.93 | $35.07 | -0.4% | ETF | 92189F130 |
| VTV | VANGUARD VALUE ETF | 33,103 | $6.322M | 0.4% | $190.99 | $138.36 | +38.0% | ETF | 922908744 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 183,278 | $6.052M | 0.4% | $33.02 | $16.13 | — | CEF | 85207H104 |
| WCN | WASTE CONNECTIONS INC COM | 32,070 | $5.624M | 0.4% | $175.36 | $183.72 | -4.6% | Stock | 94106B101 |
| HAP | VANECK NATURAL RESOURCES ETF | 90,730 | $5.456M | 0.4% | $60.14 | $58.62 | +2.6% | ETF | 92189F841 |
| JPM | JPMORGAN CHASE & CO. COM | 16,771 | $5.404M | 0.4% | $322.23 | $124.48 | +158.8% | Stock | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,549 | $5.291M | 0.3% | $224.67 | $129.28 | +73.8% | ETF | 316092808 |
| TJX | TJX COS INC NEW COM | 33,350 | $5.123M | 0.3% | $153.61 | $71.76 | +114.1% | Stock | 872540109 |
| LLY | ELI LILLY & CO COM | 4,701 | $5.052M | 0.3% | $1074.59 | $397.49 | +170.4% | Stock | 532457108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 61,822 | $4.959M | 0.3% | $80.22 | $45.20 | +77.5% | ETF | 78464A854 |
| AVGO | BROADCOM INC COM | 13,662 | $4.729M | 0.3% | $346.11 | $155.92 | +122.0% | Stock | 11135F101 |
| BAC | BANK AMERICA CORP COM | 73,160 | $4.024M | 0.3% | $55.00 | $31.94 | +72.2% | Stock | 060505104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 145,349 | $3.911M | 0.3% | $26.91 | $20.41 | +31.8% | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,521 | $3.863M | 0.3% | $335.28 | $213.17 | +57.3% | ETF | 922908769 |
| G | GENPACT LIMITED SHS | 82,048 | $3.838M | 0.3% | $46.78 | $43.73 | +7.0% | Stock | G3922B107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 99,004 | $3.834M | 0.3% | $38.73 | $37.44 | +3.4% | ETF | 389930207 |
| VV | VANGUARD LARGE-CAP ETF | 12,146 | $3.824M | 0.3% | $314.80 | $190.48 | +65.3% | ETF | 922908637 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 31,369 | $3.77M | 0.2% | $120.18 | $103.87 | +15.7% | ETF | 464287804 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,884 | $3.575M | 0.2% | $171.18 | $74.98 | +128.3% | Stock | 512807306 |
| CVX | CHEVRON CORP NEW COM | 23,231 | $3.541M | 0.2% | $152.41 | $149.28 | +2.1% | Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 10,256 | $3.453M | 0.2% | $336.65 | $206.41 | +63.1% | Stock | 369550108 |
| PM | PHILIP MORRIS INTL INC COM | 21,445 | $3.44M | 0.2% | $160.40 | $123.67 | +29.7% | Stock | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,958 | $3.381M | 0.2% | $681.98 | $424.80 | +60.5% | ETF | 78462F103 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 134,878 | $3.19M | 0.2% | $23.65 | $13.19 | — | CEF | 85207K107 |
| BP | BP PLC SPONSORED ADR | 90,501 | $3.143M | 0.2% | $34.73 | $35.40 | -1.9% | ADR | 055622104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,607 | $3.127M | 0.2% | $473.30 * | $55.81 | +112.0% | ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO COM | 8,406 | $3.11M | 0.2% | $369.95 | $146.40 | +152.1% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 23,549 | $2.95M | 0.2% | $125.29 | $102.98 | +21.7% | Stock | 002824100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52,197 | $2.882M | 0.2% | $55.22 | $41.63 | +32.7% | ETF | 316092865 |
| NEE | NEXTERA ENERGY INC COM | 35,165 | $2.823M | 0.2% | $80.28 | $66.57 | +20.6% | Stock | 65339F101 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 38,042 | $2.643M | 0.2% | $69.47 | $47.27 | +47.0% | ETF | 33738R506 |
| COST | COSTCO WHSL CORP NEW COM | 3,060 | $2.639M | 0.2% | $862.46 | $497.79 | +73.2% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 17,866 | $2.56M | 0.2% | $143.31 | $130.13 | +10.1% | Stock | 742718109 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 44,586 | $2.442M | 0.2% | $54.77 | $44.17 | +24.0% | ETF | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,157 | $2.416M | 0.2% | $296.21 | $125.82 | +135.4% | Stock | 459200101 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 94,281 | $2.394M | 0.2% | $25.39 | $24.76 | +2.6% | ETF | 31423L404 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,630 | $2.388M | 0.2% | $360.12 | $237.50 | +51.6% | ETF | 92189F676 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,980 | $2.348M | 0.2% | $32.62 | $24.10 | +35.3% | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 6,765 | $2.328M | 0.2% | $344.09 | $284.64 | +20.9% | Stock | 437076102 |
| TOST | TOAST INC CL A | 65,000 | $2.308M | 0.2% | $35.51 | $18.88 | +88.1% | Stock | 888787108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 40,082 | $2.294M | 0.2% | $57.24 | $54.69 | +4.7% | ETF | 46641Q332 |
| VO | VANGUARD MID-CAP ETF | 7,894 | $2.291M | 0.2% | $290.23 * | $61.83 | +17.3% | ETF | 922908629 |
| DE | DEERE & CO COM | 4,717 | $2.196M | 0.1% | $465.56 | $388.96 | +19.7% | Stock | 244199105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,550 | $2.181M | 0.1% | $614.31 | $304.93 | +101.5% | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 18,037 | $2.171M | 0.1% | $120.34 | $97.47 | +23.5% | Stock | 30231G102 |
| ORCL | ORACLE CORP COM | 11,092 | $2.162M | 0.1% | $194.92 | $82.58 | +136.0% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 12,594 | $2.154M | 0.1% | $171.05 | $125.22 | +36.6% | Stock | 747525103 |
| VB | VANGUARD SMALL-CAP ETF | 8,319 | $2.146M | 0.1% | $257.94 | $223.70 | +15.3% | ETF | 922908751 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 42,090 | $2.098M | 0.1% | $49.85 | $49.74 | +0.2% | ETF | 87283Q701 |
| WMT | WALMART INC COM | 18,675 | $2.081M | 0.1% | $111.41 | $67.23 | +65.7% | Stock | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 3,536 | $2.019M | 0.1% | $570.95 | $380.78 | +49.9% | Stock | 57636Q104 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 44,288 | $1.992M | 0.1% | $44.97 | $31.87 | +41.1% | ETF | 87283Q404 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,100 | $1.933M | 0.1% | $74.07 | $71.66 | +3.4% | ETF | 921937835 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,681 | $1.917M | 0.1% | $77.68 | $74.04 | +4.9% | ETF | 81369Y308 |
| ABBV | ABBVIE INC COM | 8,261 | $1.888M | 0.1% | $228.50 | $138.78 | +64.6% | Stock | 00287Y109 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 39,673 | $1.887M | 0.1% | $47.56 | $46.89 | +1.4% | ETF | 46641Q274 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,685 | $1.834M | 0.1% | $74.28 | $64.61 | +15.0% | ETF | 316092600 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 36,254 | $1.823M | 0.1% | $50.29 | $48.96 | +2.7% | ETF | 922907746 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 60,022 | $1.805M | 0.1% | $30.07 | $26.33 | +14.2% | ETF | 808524508 |
| TSLA | TESLA INC COM | 3,981 | $1.791M | 0.1% | $449.76 | $253.01 | +77.7% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 25,166 | $1.759M | 0.1% | $69.91 | $56.03 | +24.8% | Stock | 191216100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 69,723 | $1.727M | 0.1% | $24.77 | $24.41 | +1.5% | ETF | 316092402 |
| EBC | EASTERN BANKSHARES INC COM | 92,605 | $1.707M | 0.1% | $18.43 | $17.39 | +6.0% | Stock | 27627N105 |
| RTX | RTX CORPORATION COM | 8,761 | $1.607M | 0.1% | $183.41 | $88.35 | +107.6% | Stock | 75513E101 |
| DIS | DISNEY WALT CO COM | 14,025 | $1.596M | 0.1% | $113.77 | $94.60 | +20.3% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 15,048 | $1.584M | 0.1% | $105.26 | $93.13 | +13.0% | Stock | 58933Y105 |
| RDDT | REDDIT INC CL A | 6,888 | $1.583M | 0.1% | $229.87 | $76.36 | +201.1% | Stock | 75734B100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,646 | $1.571M | 0.1% | $49.65 | $56.81 | -12.6% | ETF | 46438F101 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 27,173 | $1.568M | 0.1% | $57.70 | $40.66 | +41.9% | ETF | 00162Q387 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,551 | $1.559M | 0.1% | $107.11 | $105.58 | +1.5% | ETF | 464288414 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 15,115 | $1.544M | 0.1% | $102.16 | $88.09 | +16.0% | ETF | 316092204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,195 | $1.541M | 0.1% | $214.16 | $117.59 | +82.1% | Stock | 007903107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 20,655 | $1.514M | 0.1% | $73.28 | $58.27 | +25.8% | ETF | 316092873 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 9,739 | $1.511M | 0.1% | $155.12 | $100.18 | +54.8% | ETF | 81369Y704 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,816 | $1.506M | 0.1% | $50.50 | $49.13 | +2.8% | ETF | 46641Q647 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 18,054 | $1.489M | 0.1% | $82.48 | $55.35 | +49.0% | ETF | 316092709 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11,985 | $1.489M | 0.1% | $124.20 | $137.50 | -9.7% | ETF | 92189F601 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 27,745 | $1.474M | 0.1% | $53.11 | $51.99 | +2.1% | ETF | 316092881 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,501 | $1.471M | 0.1% | $19.74 | $18.90 | +4.4% | ETF | 46138J783 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,206 | $1.452M | 0.1% | $79.73 | $75.47 | +5.6% | ETF | 92206C409 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 74,126 | $1.451M | 0.1% | $19.58 | $18.85 | +3.8% | ETF | 46138J791 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 53,301 | $1.433M | 0.1% | $26.89 | $25.04 | +7.4% | ETF | 316092857 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,361 | $1.424M | 0.1% | $603.29 | $442.93 | +36.2% | ETF | 78467Y107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,307 | $1.402M | 0.1% | $168.77 | $129.32 | +30.5% | ETF | 464287556 |
| AMGN | AMGEN INC COM | 4,260 | $1.394M | 0.1% | $327.34 | $244.17 | +34.0% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,817 | $1.354M | 0.1% | $480.53 | $356.28 | +34.9% | ETF | 78467X109 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 9,381 | $1.351M | 0.1% | $143.96 | $116.06 | +24.0% | ETF | 81369Y803 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 52,574 | $1.338M | 0.1% | $25.45 | $25.42 | +0.2% | ETF | 46435U515 |
| SYK | STRYKER CORPORATION COM | 3,789 | $1.332M | 0.1% | $351.47 | $297.49 | +18.1% | Stock | 863667101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4,193 | $1.32M | 0.1% | $314.84 | $37.02 | +750.0% | Stock | 144285103 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 30,038 | $1.312M | 0.1% | $43.69 | $31.57 | +38.4% | ETF | 85208P865 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22,296 | $1.309M | 0.1% | $58.73 | $58.04 | +1.2% | ETF | 92206C102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 25,874 | $1.309M | 0.1% | $50.59 | $50.41 | +0.3% | ETF | 46641Q837 |
| PGR | PROGRESSIVE CORP COM | 5,698 | $1.298M | 0.1% | $227.72 * | $226.91 | -5.6% | Stock | 743315103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1.283M | 0.1% | $47.16 | $44.75 | +5.4% | ETF | 92189H201 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,436 | $1.277M | 0.1% | $88.49 | $82.92 | +6.7% | ETF | 922908553 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 32,685 | $1.275M | 0.1% | $39.02 | $29.12 | +34.0% | ETF | 97717X578 |
| HON | HONEYWELL INTL INC COM | 6,482 | $1.265M | 0.1% | $195.09 | $178.73 | +9.2% | Stock | 438516106 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 26,394 | $1.224M | 0.1% | $46.36 | $46.31 | +0.1% | ETF | 25861R105 |
| EFA | ISHARES MSCI EAFE ETF | 12,512 | $1.202M | 0.1% | $96.03 | $63.51 | +51.2% | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,189 | $1.199M | 0.1% | $62.47 | $42.51 | +47.0% | ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,065 | $1.197M | 0.1% | $579.52 | $517.47 | +12.0% | Stock | 883556102 |
| KKR | KKR & CO INC COM | 9,365 | $1.194M | 0.1% | $127.48 | $47.56 | +168.0% | Stock | 48251W104 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,367 | $1.179M | 0.1% | $125.88 | $37.64 | +234.4% | Stock | 24703L202 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,866 | $1.154M | 0.1% | $36.20 | $29.36 | +23.3% | ETF | 92189H730 |
| GLD | SPDR GOLD SHARES | 2,902 | $1.15M | 0.1% | $396.31 | $207.47 | +91.0% | ETF | 78463V107 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,908 | $1.141M | 0.1% | $71.72 | $51.51 | +39.2% | ETF | 46641Q167 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 7,209 | $1.116M | 0.1% | $154.81 | $138.89 | +11.5% | ETF | 81369Y209 |
| CAT | CATERPILLAR INC COM | 1,934 | $1.108M | 0.1% | $572.86 | $243.31 | +135.5% | Stock | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1.101M | 0.1% | $257.21 | $259.99 | -1.1% | Stock | 053015103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9,257 | $1.09M | 0.1% | $117.72 | $61.72 | +90.7% | ETF | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,971 | $1.046M | 0.1% | $210.34 | $153.30 | +37.2% | ETF | 464287598 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $1.033M | 0.1% | $121.75 | $63.74 | +91.0% | ETF | 92206C680 |
| SLV | ISHARES SILVER TRUST | 15,962 | $1.028M | 0.1% | $64.42 | $19.59 | +228.9% | ETF | 46428Q109 |
| DHR | DANAHER CORPORATION COM | 4,466 | $1.022M | 0.1% | $228.91 | $224.40 | +2.0% | Stock | 235851102 |
| MGC | VANGUARD MEGA CAP ETF | 4,057 | $1.019M | 0.1% | $251.17 | $140.40 | +78.9% | ETF | 921910873 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,602 | $947K | 0.1% | $143.51 | $106.78 | +34.4% | ETF | 921946406 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 16,673 | $938K | 0.1% | $56.26 | $53.45 | +5.2% | ETF | 35473P884 |
| SPGI | S&P GLOBAL INC COM | 1,780 | $930K | 0.1% | $522.56 | $323.04 | +61.8% | Stock | 78409V104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,302 | $927K | 0.1% | $29.61 | $25.21 | +17.5% | ETF | 808524409 |
| TXN | TEXAS INSTRS INC COM | 5,278 | $916K | 0.1% | $173.50 | $152.10 | +14.1% | Stock | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,108 | $908K | 0.1% | $27.43 | $27.13 | +1.1% | ETF | 808524797 |
| PH | PARKER-HANNIFIN CORP COM | 958 | $842K | 0.1% | $878.81 | $293.95 | +199.0% | Stock | 701094104 |
| CSCO | CISCO SYS INC COM | 10,918 | $841K | 0.1% | $77.03 | $46.63 | +64.3% | Stock | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,398 | $838K | 0.1% | $73.56 | $48.77 | +50.8% | ETF | 922042775 |
| RVMD | REVOLUTION MEDICINES INC COM | 10,520 | $838K | 0.1% | $79.65 | $24.03 | +231.5% | Stock | 76155X100 |
| FAST | FASTENAL CO COM | 20,344 | $816K | 0.1% | $40.13 | $38.17 | +5.1% | Stock | 311900104 |
| GE | GE AEROSPACE COM NEW | 2,644 | $815K | 0.1% | $308.06 | $82.33 | +274.1% | Stock | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,451 | $812K | 0.1% | $149.01 | $117.14 | +27.2% | Stock | 302130109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,769 | $801K | 0.1% | $47.79 | $31.21 | +53.1% | ETF | 37954Y673 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,784 | $794K | 0.1% | $445.13 | $506.02 | -12.2% | Stock | 776696106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,166 | $786K | 0.1% | $96.27 | $69.64 | +38.2% | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 3,394 | $785K | 0.1% | $231.35 | $191.52 | +20.8% | Stock | 907818108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,749 | $784K | 0.1% | $209.12 | $140.00 | +49.4% | ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,900 | $778K | 0.1% | $268.31 | $300.11 | -10.6% | Stock | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,158 | $778K | 0.1% | $246.30 | $255.71 | -3.7% | Stock | 452308109 |
| JPIE | JPMORGAN INCOME ETF | 16,779 | $777K | 0.1% | $46.29 | $46.02 | +0.6% | ETF | 46641Q159 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,592 | $772K | 0.1% | $52.88 | $49.64 | +6.5% | ETF | 464288646 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,839 | $759K | 0.1% | $412.81 * | $39.33 | +109.9% | ETF | 921910816 |
| SO | SOUTHERN CO COM | 8,685 | $757K | 0.0% | $87.20 | $60.28 | +44.6% | Stock | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.0% | $754800.00 | $448761.72 | +68.2% | Stock | 084670108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,474 | $745K | 0.0% | $301.16 | $184.07 | +63.6% | ETF | 464287523 |
| FDX | FEDEX CORP COM | 2,551 | $737K | 0.0% | $288.87 | $222.79 | +29.7% | Stock | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,474 | $725K | 0.0% | $161.96 | $163.64 | -1.0% | Stock | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,175 | $718K | 0.0% | $330.06 | $497.60 | -33.7% | Stock | 91324P102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,860 | $714K | 0.0% | $104.07 | $88.88 | +17.1% | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP COM | 7,004 | $707K | 0.0% | $100.89 | $115.07 | -12.3% | Stock | 494368103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,723 | $706K | 0.0% | $91.40 | $47.91 | +90.8% | ETF | 315912808 |
| SHW | SHERWIN WILLIAMS CO COM | 2,148 | $696K | 0.0% | $324.05 | $358.62 | -9.6% | Stock | 824348106 |
| PRIV | SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF | 27,270 | $693K | 0.0% | $25.42 | $25.17 | +1.0% | ETF | 78470P622 |
| WM | WASTE MGMT INC DEL COM | 3,153 | $693K | 0.0% | $219.71 | $162.57 | +35.2% | Stock | 94106L109 |
| APH | AMPHENOL CORP NEW CL A | 5,113 | $691K | 0.0% | $135.14 | $80.45 | +68.0% | Stock | 032095101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 49,588 | $690K | 0.0% | $13.91 | $8.60 | +61.7% | CEF | 05684B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,388 | $690K | 0.0% | $66.39 | $32.82 | +102.3% | Stock | 04280A100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,401 | $678K | 0.0% | $483.67 | $431.76 | +12.0% | Stock | 539830109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $664K | 0.0% | $41.08 | $17.23 | +138.4% | ETF | 00326A104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 616 | $659K | 0.0% | $1069.12 | $729.16 | +46.7% | ADR | N07059210 |
| INTC | INTEL CORP COM | 17,652 | $651K | 0.0% | $36.90 | $27.16 | +35.8% | Stock | 458140100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,032 | $645K | 0.0% | $71.42 | $62.64 | +14.0% | ETF | 46138E354 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,562 | $635K | 0.0% | $139.15 | $124.22 | +12.0% | ETF | 78464A763 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,724 | $634K | 0.0% | $54.07 | $51.74 | +4.5% | ETF | 46654Q716 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $618K | 0.0% | $167.95 | $83.58 | +100.9% | ETF | 464287671 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $618K | 0.0% | $48.09 | $46.02 | +4.5% | ETF | 46429B291 |
| AMLP | ALERIAN MLP ETF | 13,063 | $614K | 0.0% | $47.02 | $50.57 | -7.0% | ETF | 00162Q452 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $611K | 0.0% | $110.03 | $59.26 | +85.7% | ETF | 464286632 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,179 | $590K | 0.0% | $185.56 | $198.47 | -6.5% | Stock | M22465104 |
| INTU | INTUIT COM | 874 | $579K | 0.0% | $662.43 | $512.39 | +29.3% | Stock | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,503 | $576K | 0.0% | $383.32 | $456.96 | -16.1% | Stock | 620076307 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,385 | $575K | 0.0% | $106.70 | $103.91 | +2.7% | ETF | 464288158 |
| GS | GOLDMAN SACHS GROUP INC COM | 635 | $558K | 0.0% | $879.28 | $413.94 | +112.3% | Stock | 38141G104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $552K | 0.0% | $102.54 | $69.54 | +47.5% | ETF | 464287663 |
| SGDM | SPROTT GOLD MINERS ETF | 7,913 | $551K | 0.0% | $69.63 | $43.69 | +59.4% | ETF | 85210B102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,506 | $551K | 0.0% | $219.78 | $158.14 | +39.0% | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $549K | 0.0% | $123.26 | $60.55 | +103.6% | ETF | 464287309 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,243 | $548K | 0.0% | $28.48 | $23.92 | +19.0% | ETF | 808524607 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,080 | $537K | 0.0% | $131.59 | $101.49 | +29.7% | ETF | 464287705 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 5,300 | $531K | 0.0% | $100.11 | $100.29 | -0.2% | ETF | 37960A438 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 4,327 | $528K | 0.0% | $121.94 | $89.02 | +37.0% | ETF | 78464A870 |
| CMCSA | COMCAST CORP NEW CL A | 17,649 | $528K | 0.0% | $29.89 | $30.44 | -1.8% | Stock | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,492 | $527K | 0.0% | $353.27 | $145.46 | +142.9% | Stock | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,965 | $527K | 0.0% | $177.75 | $123.04 | +44.5% | Stock | 69608A108 |
| SEIC | SEI INVTS CO COM | 6,292 | $516K | 0.0% | $82.02 | $53.75 | +52.6% | Stock | 784117103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,845 | $500K | 0.0% | $175.60 | $191.91 | -8.5% | REIT | 03027X100 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $497K | 0.0% | $373.31 | $227.31 | +64.3% | ETF | 464287622 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,127 | $497K | 0.0% | $37.87 | $26.59 | +42.4% | ETF | 33738D101 |
| NFLX | NETFLIX INC COM | 5,298 | $497K | 0.0% | $93.76 | $104.64 | -10.4% | Stock | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,884 | $493K | 0.0% | $83.85 | $100.14 | -16.3% | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,093 | $490K | 0.0% | $53.94 | $64.91 | -17.9% | Stock | 110122108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,413 | $484K | 0.0% | $17.66 | $17.27 | +2.3% | ETF | 92189F429 |
| GEV | GE VERNOVA INC COM | 730 | $477K | 0.0% | $653.57 | $311.89 | +109.6% | Stock | 36828A101 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,372 | $473K | 0.0% | $64.10 | $39.63 | +61.8% | ETF | 464286608 |
| C | CITIGROUP INC COM NEW | 3,942 | $460K | 0.0% | $116.70 | $55.70 | +109.5% | Stock | 172967424 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,312 | $459K | 0.0% | $198.64 | $125.97 | +57.7% | ETF | 46432F339 |
| BX | BLACKSTONE INC COM | 2,951 | $455K | 0.0% | $154.12 | $80.20 | +92.2% | Stock | 09260D107 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 12,425 | $449K | 0.0% | $36.11 | $36.76 | -1.8% | ETF | 886364637 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,772 | $448K | 0.0% | $252.95 | $218.05 | +16.0% | ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC COM | 1,563 | $446K | 0.0% | $285.39 | $139.77 | +104.2% | Stock | 595112103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,070 | $444K | 0.0% | $214.71 | $159.23 | +34.8% | ETF | 464288760 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,499 | $437K | 0.0% | $67.22 | $50.44 | +33.3% | ETF | 46434G103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,260 | $434K | 0.0% | $82.48 | $72.29 | +14.1% | ETF | 46435G326 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 15,456 | $434K | 0.0% | $28.06 | $29.32 | -4.3% | ETF | 38964R203 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,807 | $430K | 0.0% | $89.45 | $80.67 | +10.9% | ETF | 46432F842 |
| CRM | SALESFORCE INC COM | 1,598 | $423K | 0.0% | $264.88 | $193.27 | +37.1% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 1,329 | $423K | 0.0% | $318.42 | $200.95 | +58.5% | Stock | G29183103 |
| LIN | LINDE PLC SHS | 986 | $421K | 0.0% | $426.49 | $459.68 | -7.2% | Stock | G54950103 |
| AFL | AFLAC INC COM | 3,804 | $420K | 0.0% | $110.28 | $68.22 | +61.6% | Stock | 001055102 |
| VICR | VICOR CORP COM | 3,787 | $415K | 0.0% | $109.60 | $85.01 | +28.9% | Stock | 925815102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,500 | $415K | 0.0% | $75.44 | $54.85 | +37.5% | ETF | 921909768 |
| SHEL | SHELL PLC SPON ADS | 5,620 | $413K | 0.0% | $73.48 | $70.94 | +3.6% | ADR | 780259305 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,312 | $410K | 0.0% | $177.37 | $134.15 | +32.2% | ETF | 922908512 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,000 | $406K | 0.0% | $67.64 | $39.41 | +71.6% | ETF | 003264108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,290 | $393K | 0.0% | $119.41 | $105.46 | +13.2% | ETF | 81369Y407 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $392K | 0.0% | $97.21 | $91.78 | +5.9% | ETF | 78468R622 |
| TRV | TRAVELERS COMPANIES INC COM | 1,350 | $392K | 0.0% | $290.13 | $177.98 | +63.0% | Stock | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,285 | $391K | 0.0% | $303.96 | $156.45 | +94.2% | ADR | 874039100 |
| RIOT | RIOT PLATFORMS INC COM | 30,824 | $391K | 0.0% | $12.67 | $10.37 | +22.2% | Stock | 767292105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,710 | $389K | 0.0% | $82.50 | $47.51 | +73.7% | ETF | 78464A805 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,793 | $387K | 0.0% | $80.74 | $71.15 | +13.5% | ETF | 46434G822 |
| URTH | ISHARES MSCI WORLD ETF | 2,070 | $385K | 0.0% | $185.77 | $108.53 | +71.2% | ETF | 464286392 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,899 | $380K | 0.0% | $131.03 | $102.84 | +27.4% | Stock | 040413205 |
| T | AT&T INC COM | 15,172 | $377K | 0.0% | $24.84 | $16.63 | +49.4% | Stock | 00206R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,946 | $373K | 0.0% | $191.53 | $169.62 | +12.9% | ETF | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,901 | $372K | 0.0% | $95.35 | $57.65 | +65.4% | Stock | 101137107 |
| SBUX | STARBUCKS CORP COM | 4,406 | $371K | 0.0% | $84.21 | $89.26 | -5.7% | Stock | 855244109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 650 | $368K | 0.0% | $566.36 | $430.68 | +31.5% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 2,050 | $364K | 0.0% | $177.49 | $81.14 | +118.8% | Stock | 617446448 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $357K | 0.0% | $40.25 | $39.80 | +1.1% | ETF | 78467V848 |
| HODL | VANECK BITCOIN ETF | 14,308 | $354K | 0.0% | $24.73 | $28.31 | -12.6% | ETF | 92189K105 |
| CCJ | CAMECO CORP COM | 3,848 | $352K | 0.0% | $91.49 | $53.26 | +71.8% | Stock | 13321L108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $351K | 0.0% | $130.08 | $68.70 | +89.3% | ETF | 33734X192 |
| MCK | MCKESSON CORP COM | 424 | $348K | 0.0% | $820.29 | $563.41 | +45.6% | Stock | 58155Q103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,683 | $347K | 0.0% | $94.15 | $73.56 | +28.0% | ETF | 46429B697 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,113 | $344K | 0.0% | $83.75 | $76.88 | +8.9% | ETF | 92206C870 |
| ALL | ALLSTATE CORP COM | 1,649 | $343K | 0.0% | $208.18 | $134.44 | +54.8% | Stock | 020002101 |
| WFC | WELLS FARGO CO NEW COM | 3,630 | $338K | 0.0% | $93.20 | $67.88 | +37.3% | Stock | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,160 | $335K | 0.0% | $288.72 | $213.04 | +35.5% | Stock | 655844108 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,166 | $330K | 0.0% | $63.84 | $39.08 | +63.4% | ETF | 26922A289 |
| NOC | NORTHROP GRUMMAN CORP COM | 576 | $328K | 0.0% | $570.21 | $439.35 | +29.8% | Stock | 666807102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $317K | 0.0% | $212.07 | $143.36 | +47.9% | ETF | 464287408 |
| BA | BOEING CO COM | 1,442 | $313K | 0.0% | $217.04 | $171.02 | +27.0% | Stock | 097023105 |
| QTUM | DEFIANCE QUANTUM ETF | 2,845 | $312K | 0.0% | $109.66 | $96.07 | +14.1% | ETF | 26922A420 |
| EMR | EMERSON ELEC CO COM | 2,347 | $312K | 0.0% | $132.72 | $92.83 | +43.0% | Stock | 291011104 |
| MMM | 3M CO COM | 1,945 | $311K | 0.0% | $160.10 | $94.92 | +68.7% | Stock | 88579Y101 |
| BLK | BLACKROCK INC COM | 289 | $309K | 0.0% | $1069.88 | $991.05 | +8.0% | Stock | 09290D101 |
| FQAL | FQAL | 4,054 | $306K | 0.0% | $75.59 | $72.24 | +4.6% | ETF | 316092790 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,048 | $304K | 0.0% | $99.88 | $100.34 | -0.5% | ETF | 464287226 |
| AMAT | APPLIED MATLS INC COM | 1,176 | $302K | 0.0% | $256.91 | $159.33 | +61.3% | Stock | 038222105 |
| CIEN | CIENA CORP COM NEW | 1,291 | $302K | 0.0% | $233.87 | $194.00 | +20.6% | Stock | 171779309 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $301K | 0.0% | $48.70 | $45.35 | +7.4% | ETF | 46641Q852 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 7,035 | $300K | 0.0% | $42.69 | $39.14 | +9.1% | ETF | 81369Y886 |
| PSTG | PURE STORAGE INC CL A | 4,422 | $296K | 0.0% | $67.01 | $70.49 | -4.9% | Stock | 74624M102 |
| SCHW | SCHWAB CHARLES CORP COM | 2,936 | $293K | 0.0% | $99.91 | $74.32 | +34.4% | Stock | 808513105 |
| COKE | COCA COLA CONS INC COM | 1,910 | $293K | 0.0% | $153.30 | $117.15 | +30.6% | Stock | 191098102 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,228 | $291K | 0.0% | $90.07 | $86.55 | +4.1% | ETF | 46654Q732 |
| ADBE | ADOBE INC COM | 824 | $288K | 0.0% | $349.99 | $350.99 | -0.3% | Stock | 00724F101 |
| SNOW | SNOWFLAKE INC COM SHS | 1,312 | $288K | 0.0% | $219.36 | $192.83 | +13.8% | Stock | 833445109 |
| ES | EVERSOURCE ENERGY COM | 4,265 | $287K | 0.0% | $67.33 | $67.33 | +0.0% | Stock | 30040W108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,755 | $284K | 0.0% | $161.63 | $102.46 | +57.8% | Stock | 03990B101 |
| PSX | PHILLIPS 66 COM | 2,167 | $280K | 0.0% | $129.04 | $92.08 | +40.1% | Stock | 718546104 |
| BKNG | BOOKING HOLDINGS INC COM | 52 | $278K | 0.0% | $5355.75 | $4809.26 | +11.4% | Stock | 09857L108 |
| MO | ALTRIA GROUP INC COM | 4,788 | $276K | 0.0% | $57.66 | $45.70 | +26.2% | Stock | 02209S103 |
| CI | THE CIGNA GROUP COM | 997 | $274K | 0.0% | $275.23 | $304.71 | -9.7% | Stock | 125523100 |
| U | UNITY SOFTWARE INC COM | 6,200 | $274K | 0.0% | $44.17 | $40.75 | +8.4% | Stock | 91332U101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $272K | 0.0% | $444.59 * | $51.85 | +42.9% | ETF | 921932505 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 6,066 | $271K | 0.0% | $44.71 | $45.00 | -0.7% | ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC COM | 3,309 | $270K | 0.0% | $81.71 | $71.76 | +13.9% | Stock | 90353T100 |
| SRE | SEMPRA COM | 3,058 | $270K | 0.0% | $88.30 | $68.44 | +29.0% | Stock | 816851109 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 13,723 | $270K | 0.0% | $19.67 | $19.97 | -1.5% | ETF | 45259A837 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $267K | 0.0% | $45.71 | $44.96 | +1.7% | ETF | 78468R721 |
| DASH | DOORDASH INC CL A | 1,165 | $264K | 0.0% | $226.48 | $201.86 | +12.2% | Stock | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,547 | $262K | 0.0% | $169.53 | $115.22 | +47.1% | Stock | 008474108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $261K | 0.0% | $84.65 | $64.18 | +31.9% | ETF | 78464A839 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,369 | $261K | 0.0% | $48.58 | $36.86 | +31.8% | ETF | 00162Q478 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,236 | $260K | 0.0% | $80.37 | $66.39 | +21.1% | ETF | 032108664 |
| PLD | PROLOGIS INC. COM | 1,984 | $253K | 0.0% | $127.66 | $102.28 | +24.8% | REIT | 74340W103 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,088 | $253K | 0.0% | $41.48 | $40.87 | +1.5% | ETF | 46434V266 |
| ARCC | ARES CAPITAL CORP COM | 12,317 | $249K | 0.0% | $20.23 | $18.21 | +11.1% | CEF | 04010L103 |
| HWM | HOWMET AEROSPACE INC COM | 1,211 | $248K | 0.0% | $205.02 | $154.07 | +33.1% | Stock | 443201108 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,297 | $248K | 0.0% | $46.86 | $40.33 | +16.2% | ETF | 78468R853 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $245K | 0.0% | $21.19 | $20.40 | +3.9% | ETF | 67092P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,157 | $245K | 0.0% | $77.53 | $60.19 | +28.8% | ETF | 464288273 |
| URA | GLOBAL X URANIUM ETF | 5,690 | $243K | 0.0% | $42.73 | $29.03 | +47.2% | ETF | 37954Y871 |
| HTGC | HERCULES CAPITAL INC COM | 12,845 | $242K | 0.0% | $18.82 | $19.60 | -4.0% | CEF | 427096508 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,546 | $242K | 0.0% | $68.11 | $74.19 | -8.2% | Stock | 579780206 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,877 | $240K | 0.0% | $49.19 | $44.47 | +10.6% | ETF | 316092303 |
| URNM | SPROTT URANIUM MINERS ETF | 4,306 | $236K | 0.0% | $54.89 | $51.02 | +7.6% | ETF | 85208P303 |
| ADI | ANALOG DEVICES INC COM | 868 | $235K | 0.0% | $271.09 | $239.26 | +13.4% | Stock | 032654105 |
| PFE | PFIZER INC COM | 9,436 | $235K | 0.0% | $24.90 | $39.84 | -37.5% | Stock | 717081103 |
| IRM | IRON MTN INC DEL COM | 2,831 | $235K | 0.0% | $82.95 | $49.91 | +66.2% | REIT | 46284V101 |
| FICO | FAIR ISAAC CORP COM | 138 | $233K | 0.0% | $1690.62 | $665.18 | +154.2% | Stock | 303250104 |
| IWM | ISHARES RUSSELL 2000 ETF | 947 | $233K | 0.0% | $246.16 | $183.32 | +34.3% | ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,977 | $232K | 0.0% | $117.21 | $111.33 | +5.3% | Stock | 26441C204 |
| AZO | AUTOZONE INC COM | 68 | $231K | 0.0% | $3391.50 | $3686.04 | -8.0% | Stock | 053332102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $228K | 0.0% | $92.43 | $65.79 | +40.5% | ETF | 78464A821 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $227K | 0.0% | $148.17 | $133.24 | +11.2% | ETF | 464287754 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,066 | $226K | 0.0% | $211.79 | $186.38 | +13.6% | ETF | 922908611 |
| PLNT | PLANET FITNESS INC CL A | 2,064 | $224K | 0.0% | $108.47 | $100.18 | +8.3% | Stock | 72703H101 |
| GBDC | GOLUB CAP BDC INC COM | 16,481 | $224K | 0.0% | $13.57 | $10.65 | +27.4% | CEF | 38173M102 |
| PAYX | PAYCHEX INC COM | 1,990 | $223K | 0.0% | $112.19 | $108.83 | +3.1% | Stock | 704326107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 803 | $221K | 0.0% | $275.39 | $258.92 | +6.4% | Stock | G7997R103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,522 | $220K | 0.0% | $48.74 | $46.30 | +5.3% | ETF | 46432F859 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 486 | $220K | 0.0% | $453.36 | $431.03 | +5.2% | Stock | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,724 | $219K | 0.0% | $80.30 | $81.08 | -1.0% | Stock | 744573106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $216K | 0.0% | $53.95 | $46.92 | +15.0% | ETF | 46137V530 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 16,653 | $211K | 0.0% | $12.66 | $12.66 | — | CEF | 67071L106 |
| APP | APPLOVIN CORP COM CL A | 310 | $209K | 0.0% | $673.82 | $461.14 | +46.1% | Stock | 03831W108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 832 | $208K | 0.0% | $250.16 | $244.90 | +2.2% | ETF | 46432F396 |
| GDLC | GRAYSCALE COINDESK CRYPTO 5 ETF | 5,019 | $207K | 0.0% | $41.32 | $47.94 | -13.8% | Stock | G40705108 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,460 | $206K | 0.0% | $83.62 | $81.27 | +2.9% | ETF | 922042874 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,167 | $205K | 0.0% | $39.59 | $39.03 | +1.4% | ETF | 25434V708 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,446 | $203K | 0.0% | $24.02 | $21.88 | +9.8% | Stock | 42824C109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,319 | $203K | 0.0% | $24.37 | $25.84 | -5.7% | ETF | 389638107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 21,260 | $203K | 0.0% | $9.53 | $9.53 | — | CEF | 27829F108 |
| NUE | NUCOR CORP COM | 1,238 | $202K | 0.0% | $163.17 | $149.77 | +8.9% | Stock | 670346105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,941 | $201K | 0.0% | $103.67 | $93.73 | +10.6% | Stock | 243537107 |
| KVUE | KENVUE INC COM | 10,302 | $178K | 0.0% | $17.25 | $16.26 | +6.1% | Stock | 49177J102 |
| PNNT | PENNANTPARK INVT CORP COM | 27,205 | $162K | 0.0% | $5.96 * | $4.28 | +35.4% | CEF | 708062104 |
| BBDC | BARINGS BDC INC COM | 17,628 | $162K | 0.0% | $9.18 | $6.49 | +41.5% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $151K | 0.0% | $4.13 | $6.58 | -37.3% | Stock | 835483108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,885 | $135K | 0.0% | $12.43 | $13.38 | -7.1% | CEF | 69121K104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,920 | $78,868 | 0.0% | $3.77 | $2.50 | +50.7% | ADR | 90400P101 |
| — | MFS MUN INCOME TR SH BEN INT | 11,253 | $61,104 | 0.0% | $5.43 | $5.43 | — | CEF | 552738106 |
| DNN | DENISON MINES CORP COM | 10,700 | $28,462 | 0.0% | $2.66 | $1.90 | +40.3% | Stock | 248356107 |
| FURY | FURY GOLD MINES LIMITED COM | 12,000 | $7,080 | 0.0% | $0.59 | $0.62 | -4.1% | Stock | 36117T100 |