Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 256,931 | $65.21M | 4.5% | $253.79 | $140.70 | +80.4% | Stock | 037833100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 647,227 | $65.15M | 4.5% | $100.66 | $100.50 | +0.2% | ETF | 46436E718 |
| GOOGL | ALPHABET INC CAP STK CL A | 214,731 | $61.75M | 4.2% | $287.56 | $94.32 | +204.9% | Stock | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 90,971 | $59.42M | 4.1% | $653.21 | $424.79 | +53.8% | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 108,959 | $40.33M | 2.8% | $370.17 | $236.40 | +56.6% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 565,412 | $38.18M | 2.6% | $67.53 | $55.58 | +21.5% | ETF | 464287507 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 951,725 | $37.37M | 2.6% | $39.27 | $28.63 | +37.2% | ETF | 00775Y645 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249,133 | $36.05M | 2.5% | $144.71 | $118.48 | +22.1% | ETF | 464287887 |
| NVDA | NVIDIA CORPORATION COM | 206,305 | $35.98M | 2.5% | $174.40 | $97.69 | +78.5% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 152,476 | $31.76M | 2.2% | $208.27 | $99.00 | +110.4% | Stock | 023135106 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 392,979 | $28.22M | 1.9% | $71.81 | $60.67 | +18.4% | ETF | 46654Q781 |
| JNJ | JOHNSON & JOHNSON COM | 115,122 | $28.14M | 1.9% | $244.44 | $157.06 | +55.6% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,695 | $27.17M | 1.9% | $479.20 | $304.78 | +57.2% | Stock | 084670702 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 564,984 | $26.96M | 1.9% | $47.72 | $19.28 | — | CEF | 85208R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 445,303 | $26.29M | 1.8% | $59.03 | $57.34 | +3.0% | ETF | 315948109 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 281,563 | $25.8M | 1.8% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| VUG | VANGUARD GROWTH ETF | 57,861 | $25.27M | 1.7% | $436.79 * | $36.79 | +97.9% | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 40,100 | $22.94M | 1.6% | $572.13 | $203.20 | +181.6% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 73,379 | $22.81M | 1.6% | $310.79 | $245.25 | +26.7% | Stock | 580135101 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 694,766 | $21.17M | 1.5% | $30.48 | $27.06 | +12.6% | ETF | 31609A875 |
| VOO | VANGUARD S&P 500 ETF | 35,047 | $20.94M | 1.4% | $597.55 | $390.98 | +52.8% | ETF | 922908363 |
| LOW | LOWES COS INC COM | 86,528 | $20.44M | 1.4% | $236.28 | $189.49 | +24.7% | Stock | 548661107 |
| V | VISA INC COM CL A | 62,705 | $18.95M | 1.3% | $302.24 | $199.46 | +51.5% | Stock | 92826C839 |
| APLU | ALLSPRING CORE PLUS ETF | 711,322 | $17.55M | 1.2% | $24.68 | $24.81 | -0.5% | ETF | 01989A209 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 313,143 | $17.11M | 1.2% | $54.65 | $35.71 | +53.0% | ETF | 02072L607 |
| DKS | DICKS SPORTING GOODS INC COM | 78,939 | $15.65M | 1.1% | $198.29 | $147.11 | +34.8% | Stock | 253393102 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 501,007 | $15.14M | 1.0% | $30.22 | $29.08 | +3.9% | ETF | 82889N699 |
| PEP | PEPSICO INC COM | 97,483 | $15.14M | 1.0% | $155.29 | $158.61 | -2.1% | Stock | 713448108 |
| RAAX | VANECK REAL ASSETS ETF | 363,123 | $14.78M | 1.0% | $40.71 | $37.10 | +9.7% | ETF | 92189F130 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 351,420 | $14.73M | 1.0% | $41.91 | $35.75 | +17.2% | ETF | 45259A845 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 285,790 | $14.32M | 1.0% | $50.11 | $50.42 | -0.6% | ETF | 92107P772 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,226 | $13.91M | 1.0% | $70.18 | $50.24 | +39.7% | ETF | 46434V621 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 258,734 | $13.65M | 0.9% | $52.76 | $52.67 | +0.2% | ETF | 389637109 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 505,227 | $12.91M | 0.9% | $25.55 | $23.58 | +8.4% | ETF | 33738D879 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 767,260 | $12.87M | 0.9% | $16.77 | $14.93 | +12.4% | ETF | 33733E732 |
| CLOI | VANECK CLO ETF | 223,533 | $11.78M | 0.8% | $52.70 | $52.17 | +1.0% | ETF | 92189H748 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 44,152 | $10.33M | 0.7% | $234.03 | $127.04 | +84.2% | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 75,348 | $10.23M | 0.7% | $135.72 * | $20.46 | +32.7% | ETF | 46429B663 |
| HAP | VANECK NATURAL RESOURCES ETF | 130,627 | $9.467M | 0.7% | $72.47 | $61.82 | +17.2% | ETF | 92189F841 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 192,721 | $8.911M | 0.6% | $46.24 | $44.81 | +3.2% | ETF | 69374H709 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,527 | $8.559M | 0.6% | $151.41 | $118.37 | +27.9% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 29,446 | $8.447M | 0.6% | $286.86 | $114.12 | +151.4% | Stock | 02079K107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 99,246 | $8.388M | 0.6% | $84.52 | $63.65 | +32.8% | ETF | 46654Q609 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 330,905 | $8.347M | 0.6% | $25.23 | $25.43 | -0.8% | ETF | 78470P622 |
| TAIL | CAMBRIA TAIL RISK ETF | 710,791 | $8.323M | 0.6% | $11.71 | $11.58 | +1.1% | ETF | 132061862 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 80,248 | $7.76M | 0.5% | $96.70 | $78.09 | +23.8% | ETF | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC COM | 59,099 | $7.747M | 0.5% | $131.08 | $73.61 | +78.1% | Stock | 025537101 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 228,745 | $7.485M | 0.5% | $32.72 | $34.82 | -6.0% | ETF | 09290C699 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 350,934 | $7.243M | 0.5% | $20.64 | $20.82 | -0.9% | ETF | 33738D770 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 77,062 | $7.143M | 0.5% | $92.69 | $47.25 | +96.2% | ETF | 98149E303 |
| ABT | ABBOTT LABORATORIES COM | 69,183 | $7.103M | 0.5% | $102.67 | $109.48 | -6.2% | Stock | 002824100 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 274,316 | $6.898M | 0.5% | $25.14 | $25.18 | -0.1% | ETF | 31423L404 |
| VTV | VANGUARD VALUE ETF | 33,985 | $6.668M | 0.5% | $196.20 | $139.96 | +40.2% | ETF | 922908744 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 176,322 | $6.249M | 0.4% | $35.44 | $16.13 | — | CEF | 85207H104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 244,728 | $6.127M | 0.4% | $25.04 | $24.80 | +1.0% | ETF | 46090A879 |
| CRM | SALESFORCE INC COM | 32,050 | $5.983M | 0.4% | $186.67 | $206.44 | -9.6% | Stock | 79466L302 |
| WCN | WASTE CONNECTIONS INC COM | 32,940 | $5.351M | 0.4% | $162.44 | $183.27 | -11.4% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 32,003 | $5.111M | 0.4% | $159.70 | $71.76 | +122.6% | Stock | 872540109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 24,380 | $5.072M | 0.3% | $208.05 | $132.36 | +57.2% | ETF | 316092808 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 61,822 | $4.732M | 0.3% | $76.54 | $45.20 | +69.4% | ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO COM | 15,976 | $4.699M | 0.3% | $294.15 | $124.48 | +136.3% | Stock | 46625H100 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 255,691 | $4.608M | 0.3% | $18.02 | $19.07 | -5.5% | ETF | 45259A514 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 146,947 | $4.407M | 0.3% | $29.99 | $36.25 | -17.3% | ETF | 389930207 |
| LLY | ELI LILLY & CO COM | 4,681 | $4.305M | 0.3% | $919.70 | $397.49 | +131.4% | Stock | 532457108 |
| CVX | CHEVRON CORPORATION COM | 20,084 | $4.155M | 0.3% | $206.90 | $149.28 | +38.6% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 145,173 | $3.722M | 0.3% | $25.64 | $20.41 | +25.6% | ETF | 808524201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,465 | $3.678M | 0.3% | $320.81 | $213.17 | +50.5% | ETF | 922908769 |
| VV | VANGUARD LARGE-CAP ETF | 12,139 | $3.628M | 0.2% | $298.85 | $190.48 | +56.9% | ETF | 922908637 |
| G | GENPACT LIMITED SHS | 97,358 | $3.627M | 0.2% | $37.25 | $43.33 | -14.0% | Stock | G3922B107 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 140,961 | $3.559M | 0.2% | $25.25 | $25.31 | -0.3% | ETF | 46438G521 |
| AVGO | BROADCOM INC COM | 11,445 | $3.542M | 0.2% | $309.51 | $155.92 | +98.5% | Stock | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,434 | $3.535M | 0.2% | $124.31 | $103.87 | +19.7% | ETF | 464287804 |
| BAC | BANK AMERICA CORP COM | 71,648 | $3.493M | 0.2% | $48.75 | $31.94 | +52.6% | Stock | 060505104 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,327 | $3.488M | 0.2% | $213.66 | $74.98 | +185.0% | Stock | 512807306 |
| NEE | NEXTERA ENERGY INC COM | 36,890 | $3.426M | 0.2% | $92.88 | $67.62 | +37.4% | Stock | 65339F101 |
| GD | GENERAL DYNAMICS CORP COM | 9,649 | $3.312M | 0.2% | $343.22 | $206.41 | +66.3% | Stock | 369550108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,286 | $3.274M | 0.2% | $996.30 | $530.56 | +87.8% | Stock | 22160K105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,027 | $3.269M | 0.2% | $650.36 | $428.30 | +51.8% | ETF | 78462F103 |
| PM | PHILIP MORRIS INTL INC COM | 19,495 | $3.223M | 0.2% | $165.34 | $123.67 | +33.7% | Stock | 718172109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 53,356 | $3.152M | 0.2% | $59.07 | $41.98 | +40.7% | ETF | 316092865 |
| XOM | EXXON MOBIL CORP COM | 16,970 | $2.879M | 0.2% | $169.66 | $97.47 | +74.1% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,595 | $2.812M | 0.2% | $426.40 * | $55.81 | +91.0% | ETF | 464287614 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 110,419 | $2.735M | 0.2% | $24.77 | $24.26 | +2.1% | ETF | 33740F888 |
| DE | DEERE & CO COM | 4,729 | $2.664M | 0.2% | $563.29 | $388.96 | +44.8% | Stock | 244199105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,752 | $2.578M | 0.2% | $68.28 | $47.27 | +44.5% | ETF | 33738R506 |
| VO | VANGUARD MID-CAP ETF | 8,909 | $2.558M | 0.2% | $287.18 * | $63.25 | +13.5% | ETF | 922908629 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,630 | $2.542M | 0.2% | $383.39 | $237.50 | +61.4% | ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO COM | 8,321 | $2.517M | 0.2% | $302.48 | $146.40 | +106.6% | Stock | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 103,153 | $2.516M | 0.2% | $24.39 | $13.19 | — | CEF | 85207K107 |
| PG | PROCTER & GAMBLE CO COM | 17,162 | $2.479M | 0.2% | $144.44 | $130.13 | +11.0% | Stock | 742718109 |
| VB | VANGUARD SMALL-CAP ETF | 8,657 | $2.268M | 0.2% | $261.93 | $225.53 | +16.1% | ETF | 922908751 |
| WMT | WALMART INC COM | 17,570 | $2.184M | 0.2% | $124.28 | $67.23 | +84.8% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 6,556 | $2.156M | 0.1% | $328.89 | $284.64 | +15.5% | Stock | 437076102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,927 | $2.15M | 0.1% | $56.68 | $54.69 | +3.6% | ETF | 46641Q332 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,061 | $2.099M | 0.1% | $29.13 | $24.10 | +20.8% | ETF | 808524300 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 60,946 | $2.073M | 0.1% | $34.02 | $24.41 | +39.4% | ETF | 316092402 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,685 | $2.024M | 0.1% | $81.98 | $74.04 | +10.7% | ETF | 81369Y308 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 44,153 | $1.971M | 0.1% | $44.63 | $31.87 | +40.0% | ETF | 87283Q404 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,542 | $1.955M | 0.1% | $73.64 | $71.70 | +2.7% | ETF | 921937835 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 38,869 | $1.934M | 0.1% | $49.75 | $49.74 | +0.0% | ETF | 87283Q701 |
| KO | COCA COLA CO COM | 25,410 | $1.932M | 0.1% | $76.05 | $56.03 | +35.7% | Stock | 191216100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 36,693 | $1.92M | 0.1% | $52.33 | $52.18 | +0.3% | ETF | 316092303 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 26,740 | $1.881M | 0.1% | $70.36 | $65.31 | +7.7% | ETF | 316092600 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 59,900 | $1.855M | 0.1% | $30.96 | $26.33 | +17.6% | ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,176 | $1.833M | 0.1% | $577.21 | $304.93 | +89.3% | ETF | 46090E103 |
| MRK | MERCK & CO INC COM | 15,089 | $1.815M | 0.1% | $120.29 | $93.13 | +29.2% | Stock | 58933Y105 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 30,951 | $1.784M | 0.1% | $57.64 | $52.67 | +9.4% | ETF | 316092881 |
| ABBV | ABBVIE INC COM | 8,027 | $1.746M | 0.1% | $217.48 | $138.78 | +56.7% | Stock | 00287Y109 |
| TOST | TOAST INC CL A | 65,000 | $1.723M | 0.1% | $26.51 | $18.88 | +40.4% | Stock | 888787108 |
| EBC | EASTERN BANKSHARES INC COM | 86,966 | $1.701M | 0.1% | $19.56 | $17.39 | +12.5% | Stock | 27627N105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,863 | $1.664M | 0.1% | $242.39 | $125.82 | +92.6% | Stock | 459200101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 24,380 | $1.661M | 0.1% | $68.12 | $60.36 | +12.9% | ETF | 316092873 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 19,169 | $1.659M | 0.1% | $86.52 | $57.37 | +50.8% | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 60,958 | $1.64M | 0.1% | $26.91 | $25.39 | +6.0% | ETF | 316092857 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,519 | $1.622M | 0.1% | $49.89 | $48.96 | +1.9% | ETF | 922907746 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 12,065 | $1.607M | 0.1% | $133.19 | $137.50 | -3.1% | ETF | 92189F601 |
| QCOM | QUALCOMM INC COM | 12,410 | $1.598M | 0.1% | $128.78 | $125.22 | +2.8% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 8,217 | $1.585M | 0.1% | $192.90 | $88.35 | +118.3% | Stock | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 3,118 | $1.558M | 0.1% | $499.73 | $380.78 | +31.2% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 10,385 | $1.528M | 0.1% | $147.11 | $82.58 | +78.1% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 4,073 | $1.514M | 0.1% | $371.78 | $256.60 | +44.9% | Stock | 88160R101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,031 | $1.509M | 0.1% | $79.27 | $75.65 | +4.8% | ETF | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,067 | $1.508M | 0.1% | $491.57 | $525.68 | -6.5% | Stock | 883556102 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 26,822 | $1.493M | 0.1% | $55.67 | $40.66 | +36.9% | ETF | 00162Q387 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,919 | $1.477M | 0.1% | $106.15 | $105.58 | +0.5% | ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,216 | $1.468M | 0.1% | $203.43 | $117.59 | +73.0% | Stock | 007903107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,289 | $1.464M | 0.1% | $49.99 | $49.13 | +1.7% | ETF | 46641Q647 |
| AMGN | AMGEN INC COM | 4,159 | $1.463M | 0.1% | $351.81 | $244.17 | +44.1% | Stock | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,693 | $1.456M | 0.1% | $394.15 | $37.02 | +964.8% | Stock | 144285103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,318 | $1.43M | 0.1% | $616.82 | $442.93 | +39.2% | ETF | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,684 | $1.425M | 0.1% | $164.13 | $37.64 | +336.1% | Stock | 24703L202 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 56,111 | $1.421M | 0.1% | $25.33 | $25.42 | -0.3% | ETF | 46435U515 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,397 | $1.418M | 0.1% | $168.85 | $129.76 | +30.1% | ETF | 464287556 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,044 | $1.41M | 0.1% | $463.22 | $365.83 | +26.6% | ETF | 78467X109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,440 | $1.365M | 0.1% | $161.73 | $100.18 | +61.4% | ETF | 81369Y704 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 29,978 | $1.362M | 0.1% | $45.44 | $31.57 | +43.9% | ETF | 85208P865 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,931 | $1.341M | 0.1% | $64.08 | $44.46 | +44.1% | ETF | 921943858 |
| CAT | CATERPILLAR INC COM | 1,882 | $1.333M | 0.1% | $708.46 | $243.31 | +191.2% | Stock | 149123101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 32,020 | $1.284M | 0.1% | $40.10 | $29.12 | +37.7% | ETF | 97717X578 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 27,214 | $1.264M | 0.1% | $46.43 | $44.75 | +3.7% | ETF | 92189H201 |
| HON | HONEYWELL INTL INC COM | 5,575 | $1.26M | 0.1% | $226.05 | $178.73 | +26.5% | Stock | 438516106 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 27,496 | $1.26M | 0.1% | $45.81 | $46.31 | -1.1% | ETF | 25861R105 |
| GLD | SPDR GOLD SHARES | 2,887 | $1.242M | 0.1% | $430.29 | $207.47 | +107.4% | ETF | 78463V107 |
| SYK | STRYKER CORPORATION COM | 3,744 | $1.23M | 0.1% | $328.59 | $297.49 | +10.5% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM | 12,739 | $1.228M | 0.1% | $96.38 | $94.60 | +1.9% | Stock | 254687106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 49,682 | $1.204M | 0.1% | $24.24 | $24.23 | +0.0% | ETF | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 49,557 | $1.201M | 0.1% | $24.24 | $24.27 | -0.1% | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 51,362 | $1.195M | 0.1% | $23.26 | $23.39 | -0.6% | ETF | 46436E205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,828 | $1.184M | 0.1% | $38.42 | $56.81 | -32.4% | ETF | 46438F101 |
| PGR | PROGRESSIVE CORP COM | 5,838 | $1.157M | 0.1% | $198.23 | $226.42 | -12.4% | Stock | 743315103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,895 | $1.144M | 0.1% | $88.70 | $82.92 | +7.0% | ETF | 922908553 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,747 | $1.13M | 0.1% | $71.75 | $51.51 | +39.3% | ETF | 46641Q167 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 31,828 | $1.12M | 0.1% | $35.19 | $29.36 | +19.8% | ETF | 92189H730 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,312 | $1.105M | 0.1% | $132.89 | $116.06 | +14.5% | ETF | 81369Y803 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,692 | $1.094M | 0.1% | $58.54 | $58.04 | +0.9% | ETF | 92206C102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,496 | $1.088M | 0.1% | $50.61 | $50.41 | +0.4% | ETF | 46641Q837 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 34,949 | $1.072M | 0.1% | $30.68 | $27.30 | +12.4% | ETF | 808524797 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,977 | $1.063M | 0.1% | $213.66 | $153.30 | +39.4% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 5,380 | $1.044M | 0.1% | $194.13 | $153.04 | +26.9% | Stock | 882508104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9,348 | $1.036M | 0.1% | $110.86 | $61.72 | +79.6% | ETF | 81369Y852 |
| SLV | ISHARES SILVER TRUST | 15,193 | $1.035M | 0.1% | $68.14 | $19.59 | +247.9% | ETF | 46428Q109 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 6,839 | $1.003M | 0.1% | $146.61 | $138.89 | +5.6% | ETF | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 10,195 | $990K | 0.1% | $97.13 | $63.51 | +52.9% | ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,603 | $978K | 0.1% | $148.10 | $106.78 | +38.7% | ETF | 921946406 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 17,748 | $975K | 0.1% | $54.93 | $53.67 | +2.3% | ETF | 35473P884 |
| MGC | VANGUARD MEGA CAP ETF | 4,117 | $973K | 0.1% | $236.33 | $141.97 | +66.5% | ETF | 921910873 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 18,452 | $970K | 0.1% | $52.56 | $50.31 | +4.5% | ETF | 464288646 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,302 | $955K | 0.1% | $30.50 | $25.21 | +21.0% | ETF | 808524409 |
| RVMD | REVOLUTION MEDICINES INC COM | 9,800 | $953K | 0.1% | $97.25 | $24.03 | +304.7% | Stock | 76155X100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,564 | $945K | 0.1% | $604.50 | $450.96 | +34.0% | Stock | 539830109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $931K | 0.1% | $109.69 | $63.74 | +72.1% | ETF | 92206C680 |
| RDDT | REDDIT INC CL A | 6,818 | $918K | 0.1% | $134.65 | $76.36 | +76.3% | Stock | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,462 | $907K | 0.1% | $203.16 | $258.73 | -21.5% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 3,699 | $898K | 0.1% | $242.65 | $195.92 | +23.8% | Stock | 907818108 |
| FAST | FASTENAL CO COM | 19,337 | $897K | 0.1% | $46.40 | $38.17 | +21.6% | Stock | 311900104 |
| PH | PARKER-HANNIFIN CORP COM | 985 | $882K | 0.1% | $895.58 | $311.82 | +187.1% | Tted | 701094104 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 657 | $867K | 0.1% | $1320.13 | $769.17 | +71.7% | ADR | N07059210 |
| KKR | KKR & CO INC COM | 9,373 | $867K | 0.1% | $92.50 | $47.56 | +94.5% | Stock | 48251W104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,949 | $861K | 0.1% | $50.81 | $31.44 | +61.6% | ETF | 37954Y673 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11,271 | $846K | 0.1% | $75.10 | $48.77 | +54.0% | ETF | 922042775 |
| SO | SOUTHERN CO COM | 8,705 | $840K | 0.1% | $96.52 | $60.28 | +60.1% | Stock | 842587107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,917 | $835K | 0.1% | $49.37 | $44.17 | +11.8% | ETF | 81369Y605 |
| DHR | DANAHER CORP DEL COM | 4,360 | $827K | 0.1% | $189.59 | $224.40 | -15.5% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,168 | $825K | 0.1% | $260.29 | $255.71 | +1.8% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 10,560 | $819K | 0.1% | $77.59 | $46.63 | +66.4% | Stock | 17275R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,441 | $802K | 0.1% | $328.67 | $184.07 | +78.6% | ETF | 464287523 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,166 | $794K | 0.1% | $97.23 | $69.64 | +39.6% | ETF | 464287499 |
| GE | GE AEROSPACE COM NEW | 2,767 | $785K | 0.1% | $283.80 | $92.65 | +206.3% | Stock | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,452 | $781K | 0.1% | $143.23 | $117.14 | +22.3% | Stock | 302130109 |
| JPIE | JPMORGAN INCOME ETF | 16,779 | $773K | 0.1% | $46.07 | $46.02 | +0.1% | ETF | 46641Q159 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,719 | $765K | 0.1% | $205.80 | $140.00 | +47.0% | ETF | 922908652 |
| SPGI | S&P GLOBAL INC COM | 1,719 | $731K | 0.1% | $425.37 | $323.04 | +31.7% | Stock | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 3,155 | $725K | 0.0% | $229.79 | $162.57 | +41.4% | Stock | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,822 | $723K | 0.0% | $106.01 | $88.88 | +19.3% | ETF | 74348A467 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $722K | 0.0% | $44.62 | $17.23 | +158.9% | ETF | 00326A104 |
| INTC | INTEL CORP COM | 16,292 | $719K | 0.0% | $44.13 | $27.16 | +62.5% | Stock | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.0% | $718140.00 | $448761.72 | +60.0% | Stock | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,456 | $701K | 0.0% | $157.28 | $163.64 | -3.9% | Stock | 45866F104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,900 | $698K | 0.0% | $367.35 * | $40.59 | +81.1% | ETF | 921910816 |
| SHW | SHERWIN WILLIAMS CO COM | 2,151 | $690K | 0.0% | $320.57 | $358.62 | -10.6% | Stock | 824348106 |
| GEV | GE VERNOVA INC COM | 776 | $677K | 0.0% | $872.90 | $339.65 | +157.0% | Stock | 36828A101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,760 | $659K | 0.0% | $84.91 | $47.91 | +77.2% | ETF | 315912808 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,486 | $655K | 0.0% | $145.93 | $124.22 | +17.5% | ETF | 78464A763 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,494 | $648K | 0.0% | $433.97 | $456.96 | -5.0% | Stock | 620076307 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $644K | 0.0% | $116.04 | $59.26 | +95.8% | ETF | 464286632 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 26,547 | $644K | 0.0% | $24.24 | $21.60 | +12.2% | ETF | 45259A837 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,240 | $642K | 0.0% | $62.70 | $32.82 | +91.0% | Stock | 04280A100 |
| KMB | KIMBERLY-CLARK CORP COM | 6,649 | $641K | 0.0% | $96.47 | $115.07 | -16.2% | Stock | 494368103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,807 | $639K | 0.0% | $353.86 | $504.28 | -29.8% | Stock | 776696106 |
| APH | AMPHENOL CORP CL A | 4,910 | $620K | 0.0% | $126.35 | $80.45 | +57.0% | Stock | 032095101 |
| CIEN | CIENA CORP COM NEW | 1,582 | $614K | 0.0% | $388.23 | $214.62 | +80.9% | Stock | 171779309 |
| SGDM | SPROTT GOLD MINERS ETF | 8,113 | $612K | 0.0% | $75.49 | $44.60 | +69.3% | ETF | 85210B102 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $611K | 0.0% | $47.59 | $46.02 | +3.4% | ETF | 46429B291 |
| VICR | VICOR CORP COM | 3,765 | $606K | 0.0% | $161.00 | $85.01 | +89.4% | Stock | 925815102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,235 | $602K | 0.0% | $73.14 | $62.64 | +16.8% | ETF | 46138E354 |
| MU | MICRON TECHNOLOGY INC COM | 1,749 | $591K | 0.0% | $337.82 | $166.59 | +102.8% | Stock | 595112103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,129 | $573K | 0.0% | $43.66 | $26.59 | +64.2% | ETF | 33738D101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $571K | 0.0% | $155.12 | $83.58 | +85.6% | ETF | 464287671 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,082 | $563K | 0.0% | $270.57 | $497.60 | -45.6% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,245 | $560K | 0.0% | $29.08 | $23.92 | +21.6% | ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,814 | $558K | 0.0% | $198.30 | $300.11 | -33.9% | Stock | G1151C101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $551K | 0.0% | $102.25 | $69.54 | +47.0% | ETF | 464287663 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,891 | $550K | 0.0% | $93.32 | $100.14 | -6.8% | Stock | 171340102 |
| SIOO | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | 29,370 | $545K | 0.0% | $18.57 | $19.44 | -4.5% | ETF | 45259A233 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,066 | $539K | 0.0% | $132.50 | $101.49 | +30.6% | ETF | 464287705 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,264 | $538K | 0.0% | $237.63 | $225.02 | +5.6% | ETF | 46138G649 |
| GS | GOLDMAN SACHS GROUP INC COM | 635 | $537K | 0.0% | $846.32 | $413.94 | +104.4% | Stock | 38141G104 |
| JBND | JPMORGAN ACTIVE BOND ETF | 9,844 | $529K | 0.0% | $53.77 | $51.74 | +3.9% | ETF | 46654Q716 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,702 | $528K | 0.0% | $60.65 | $64.91 | -6.6% | Stock | 110122108 |
| AMLP | ALERIAN MLP ETF | 9,962 | $524K | 0.0% | $52.64 | $50.57 | +4.1% | ETF | 00162Q452 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 4,098 | $523K | 0.0% | $127.73 | $89.02 | +43.5% | ETF | 78464A870 |
| CMCSA | COMCAST CORP NEW CL A | 17,669 | $507K | 0.0% | $28.71 | $30.44 | -5.7% | Stock | 20030N101 |
| LIN | LINDE PLC SHS | 1,021 | $506K | 0.0% | $495.59 | $460.10 | +7.8% | Stock | G54950103 |
| SHEL | SHELL PLC SPON ADS | 5,430 | $505K | 0.0% | $93.00 | $70.94 | +31.1% | ADR | 780259305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $504K | 0.0% | $113.11 | $60.55 | +86.8% | ETF | 464287309 |
| NFLX | NETFLIX INC. COM | 5,230 | $503K | 0.0% | $96.15 | $104.64 | -8.1% | Stock | 64110L106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,153 | $499K | 0.0% | $61.26 | $47.21 | +29.7% | ETF | 81369Y506 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,265 | $496K | 0.0% | $218.78 | $165.66 | +32.0% | ETF | 464288760 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,643 | $494K | 0.0% | $106.50 | $103.91 | +2.5% | ETF | 464288158 |
| SEIC | SEI INVTS CO COM | 6,292 | $494K | 0.0% | $78.47 | $53.75 | +46.0% | Stock | 784117103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 39,379 | $488K | 0.0% | $12.40 | $8.60 | +44.1% | CEF | 05684B107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,571 | $484K | 0.0% | $17.54 | $17.27 | +1.6% | ETF | 92189F429 |
| ETN | EATON CORP PLC SHS | 1,332 | $476K | 0.0% | $357.64 | $200.95 | +78.0% | Stock | G29183103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,332 | $475K | 0.0% | $356.67 | $227.31 | +56.9% | ETF | 464287622 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,464 | $473K | 0.0% | $191.84 | $130.57 | +46.9% | ETF | 46432F339 |
| AMT | AMERICAN TOWER CORP COM | 2,663 | $460K | 0.0% | $172.59 | $191.91 | -8.9% | REIT | 03027X100 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,266 | $455K | 0.0% | $62.64 | $39.63 | +58.1% | ETF | 464286608 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,342 | $454K | 0.0% | $338.03 | $164.42 | +105.5% | ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,172 | $453K | 0.0% | $142.85 | $198.47 | -28.0% | Stock | M22465104 |
| C | CITIGROUP INC COM NEW | 3,938 | $447K | 0.0% | $113.42 | $55.70 | +103.6% | Stock | 172967424 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,359 | $444K | 0.0% | $69.75 | $50.44 | +38.3% | ETF | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,716 | $441K | 0.0% | $77.11 | $55.78 | +38.2% | ETF | 921909768 |
| T | AT&T INC COM | 15,124 | $438K | 0.0% | $28.99 | $16.63 | +74.4% | Stock | 00206R102 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,325 | $434K | 0.0% | $100.37 | $100.29 | +0.1% | ETF | 37960A438 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,000 | $430K | 0.0% | $71.61 | $39.41 | +81.7% | ETF | 003264108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,518 | $424K | 0.0% | $279.26 | $148.17 | +88.5% | Stock | 21037T109 |
| CCJ | CAMECO CORP COM | 3,863 | $420K | 0.0% | $108.61 | $53.26 | +103.9% | Stock | 13321L108 |
| AFL | AFLAC INC COM | 3,819 | $419K | 0.0% | $109.70 | $68.22 | +60.8% | Stock | 001055102 |
| SBUX | STARBUCKS CORP COM | 4,672 | $419K | 0.0% | $89.60 | $89.54 | +0.1% | Stock | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,839 | $415K | 0.0% | $146.28 | $123.04 | +18.9% | Stock | 69608A108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,214 | $408K | 0.0% | $184.28 | $134.15 | +37.4% | ETF | 922908512 |
| PSX | PHILLIPS 66 COM | 2,195 | $400K | 0.0% | $182.18 | $92.91 | +96.1% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $396K | 0.0% | $682.24 | $439.35 | +55.3% | Stock | 666807102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,700 | $393K | 0.0% | $83.57 | $72.29 | +15.6% | ETF | 46435G326 |
| AMAT | APPLIED MATLS INC COM | 1,148 | $392K | 0.0% | $341.69 | $159.33 | +114.5% | Stock | 038222105 |
| MCK | MCKESSON CORP COM | 449 | $389K | 0.0% | $865.36 | $581.73 | +48.8% | Stock | 58155Q103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,020 | $388K | 0.0% | $191.95 | $170.66 | +12.5% | ETF | 46137V357 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $386K | 0.0% | $95.72 | $91.78 | +4.3% | ETF | 78468R622 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,214 | $381K | 0.0% | $90.52 | $80.67 | +12.2% | ETF | 46432F842 |
| RIOT | RIOT PLATFORMS INC COM | 30,824 | $381K | 0.0% | $12.36 | $10.37 | +19.2% | Stock | 767292105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,282 | $374K | 0.0% | $291.75 | $177.98 | +63.9% | Stock | 89417E109 |
| URTH | ISHARES MSCI WORLD ETF | 2,070 | $373K | 0.0% | $180.02 | $108.53 | +65.9% | ETF | 464286392 |
| COKE | COCA COLA CONS INC COM | 1,907 | $366K | 0.0% | $191.74 | $117.15 | +63.7% | Stock | 191098102 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,290 | $359K | 0.0% | $108.98 | $105.46 | +3.3% | ETF | 81369Y407 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 5,168 | $352K | 0.0% | $68.18 | $39.08 | +74.5% | ETF | 26922A289 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $352K | 0.0% | $39.73 | $39.80 | -0.2% | ETF | 78467V848 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,832 | $348K | 0.0% | $122.78 | $102.84 | +19.4% | Stock | 040413205 |
| MS | MORGAN STANLEY COM NEW | 2,062 | $339K | 0.0% | $164.53 | $81.14 | +102.8% | Stock | 617446448 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,643 | $338K | 0.0% | $92.73 | $73.56 | +26.1% | ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,561 | $336K | 0.0% | $215.06 | $158.14 | +36.0% | ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP COM | 1,162 | $333K | 0.0% | $287.00 | $213.04 | +34.7% | Stock | 655844108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,935 | $326K | 0.0% | $82.75 | $76.88 | +7.6% | ETF | 92206C870 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 820 | $321K | 0.0% | $391.78 | $261.47 | +49.8% | Stock | G7997R103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,049 | $320K | 0.0% | $79.06 | $47.51 | +66.4% | ETF | 78464A805 |
| EMR | EMERSON ELEC CO COM | 2,432 | $319K | 0.0% | $131.03 | $94.60 | +38.5% | Stock | 291011104 |
| PSTG | EVERPURE INC CL A | 5,391 | $318K | 0.0% | $59.04 | $70.00 | -15.7% | Stock | 74624M102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,892 | $316K | 0.0% | $45.89 | $39.14 | +17.3% | ETF | 81369Y886 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $315K | 0.0% | $211.15 | $143.36 | +47.3% | ETF | 464287408 |
| MO | ALTRIA GROUP INC COM | 4,757 | $314K | 0.0% | $65.99 | $45.70 | +44.4% | Stock | 02209S103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 15,456 | $307K | 0.0% | $19.86 | $29.32 | -32.3% | ETF | 38964R203 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 663 | $306K | 0.0% | $460.99 | $432.16 | +6.7% | Stock | 46120E602 |
| QTUM | DEFIANCE QUANTUM ETF | 2,845 | $305K | 0.0% | $107.31 | $96.07 | +11.7% | ETF | 26922A420 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,815 | $303K | 0.0% | $79.54 | $86.42 | -8.0% | ETF | 46654Q732 |
| ADI | ANALOG DEVICES INC COM | 949 | $302K | 0.0% | $318.04 | $246.00 | +29.3% | Stock | 032654105 |
| HWM | HOWMET AEROSPACE INC COM | 1,301 | $300K | 0.0% | $230.46 | $159.53 | +44.5% | Stock | 443201108 |
| FQAL | FQAL | 4,113 | $299K | 0.0% | $72.61 | $72.29 | +0.4% | ETF | 316092790 |
| SRE | SEMPRA COM | 3,060 | $297K | 0.0% | $97.18 | $68.44 | +42.0% | Stock | 816851109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 6,180 | $296K | 0.0% | $47.82 | $45.35 | +5.5% | ETF | 46641Q852 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $295K | 0.0% | $109.36 | $68.70 | +59.2% | ETF | 33734X192 |
| ES | EVERSOURCE ENERGY COM | 4,231 | $293K | 0.0% | $69.28 | $67.33 | +2.9% | Stock | 30040W108 |
| IRM | IRON MTN INC DEL COM | 2,853 | $291K | 0.0% | $102.14 * | $49.91 | +66.8% | REIT | 46284V101 |
| SNOW | SNOWFLAKE INC COM SHS | 1,918 | $289K | 0.0% | $150.82 | $190.41 | -20.8% | Stock | 833445109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,918 | $288K | 0.0% | $150.00 | $154.20 | -2.7% | Stock | 21036P108 |
| MMM | 3M CO COM | 1,936 | $281K | 0.0% | $145.23 | $94.92 | +53.0% | Stock | 88579Y101 |
| BA | BOEING CO COM | 1,409 | $280K | 0.0% | $198.96 | $171.02 | +16.4% | Stock | 097023105 |
| URNM | SPROTT URANIUM MINERS ETF | 4,431 | $280K | 0.0% | $63.15 | $51.51 | +22.6% | ETF | 85208P303 |
| HODL | VANECK BITCOIN ETF | 14,588 | $280K | 0.0% | $19.16 | $28.18 | -32.0% | ETF | 92189K105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,970 | $279K | 0.0% | $93.96 | $74.59 | +26.0% | Stock | 808513105 |
| WFC | WELLS FARGO & CO COM | 3,477 | $277K | 0.0% | $79.61 | $67.88 | +17.3% | Stock | 949746101 |
| URA | GLOBAL X URANIUM ETF | 5,695 | $276K | 0.0% | $48.43 | $29.03 | +66.8% | ETF | 37954Y871 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,624 | $272K | 0.0% | $48.32 | $40.86 | +18.3% | ETF | 78468R853 |
| ALL | ALLSTATE CORP COM | 1,302 | $270K | 0.0% | $207.38 | $134.44 | +54.2% | Stock | 020002101 |
| CI | THE CIGNA GROUP COM | 1,001 | $267K | 0.0% | $266.75 | $304.71 | -12.5% | Stock | 125523100 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $265K | 0.0% | $45.34 | $44.96 | +0.9% | ETF | 78468R721 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,023 | $265K | 0.0% | $130.94 | $111.63 | +17.3% | Stock | 26441C204 |
| BX | BLACKSTONE INC COM | 2,296 | $264K | 0.0% | $114.99 | $80.20 | +43.4% | Stock | 09260D107 |
| PLD | PROLOGIS INC. COM | 1,994 | $264K | 0.0% | $132.18 * | $102.28 | +26.2% | REIT | 74340W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,062 | $263K | 0.0% | $247.93 | $191.41 | +29.6% | ETF | 464287655 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,297 | $263K | 0.0% | $202.98 | $115.22 | +76.2% | Stock | 008474108 |
| MAR | MARRIOTT INTL INC NEW CL A | 803 | $263K | 0.0% | $327.15 | $328.95 | -0.6% | Stock | 571903202 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $262K | 0.0% | $85.16 | $64.18 | +32.7% | ETF | 78464A839 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 6,088 | $254K | 0.0% | $41.79 | $40.87 | +2.2% | ETF | 46434V266 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 611 | $249K | 0.0% | $407.69 * | $51.85 | +31.0% | ETF | 921932505 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,962 | $249K | 0.0% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $243K | 0.0% | $21.03 | $20.40 | +3.1% | ETF | 67092P102 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 5,141 | $243K | 0.0% | $47.30 | $46.89 | +0.9% | ETF | 46641Q274 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,236 | $243K | 0.0% | $75.09 | $66.39 | +13.1% | ETF | 032108664 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,201 | $239K | 0.0% | $19.63 | $18.90 | +3.8% | ETF | 46138J783 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,643 | $238K | 0.0% | $90.08 | $98.52 | -8.6% | ETF | 37954Y848 |
| RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 6,561 | $238K | 0.0% | $36.22 | $36.76 | -1.5% | ETF | 886364637 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $237K | 0.0% | $95.97 | $65.79 | +45.9% | ETF | 78464A821 |
| GILD | GILEAD SCIENCES INC COM | 1,687 | $235K | 0.0% | $139.37 | $140.06 | -0.5% | Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,350 | $233K | 0.0% | $99.06 | $84.00 | +17.9% | Stock | 573874104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,369 | $232K | 0.0% | $43.28 | $36.86 | +17.4% | ETF | 00162Q478 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 487 | $231K | 0.0% | $474.56 | $429.52 | +10.5% | Stock | 88262P102 |
| UBER | UBER TECHNOLOGIES INC COM | 3,179 | $229K | 0.0% | $71.93 | $71.76 | +0.2% | Stock | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 510 | $228K | 0.0% | $446.54 | $432.68 | +3.2% | Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $227K | 0.0% | $4210.87 * | $4743.86 | -96.4% | Stock | 09857L108 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $226K | 0.0% | $147.54 | $133.24 | +10.7% | ETF | 464287754 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,605 | $226K | 0.0% | $62.75 | $57.65 | +8.9% | Stock | 101137107 |
| ARCC | ARES CAPITAL CORP COM | 12,540 | $226K | 0.0% | $18.02 | $18.23 | -1.2% | CEF | 04010L103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,040 | $226K | 0.0% | $217.25 | $186.38 | +16.6% | ETF | 922908611 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,550 | $220K | 0.0% | $48.46 | $46.30 | +4.7% | ETF | 46432F859 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,913 | $213K | 0.0% | $19.53 | $18.85 | +3.6% | ETF | 46138J791 |
| GBDC | GOLUB CAP BDC INC COM | 16,807 | $213K | 0.0% | $12.66 | $10.69 | +18.4% | CEF | 38173M102 |
| INTU | INTUIT COM | 491 | $212K | 0.0% | $432.50 | $512.39 | -15.6% | Stock | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 607 | $209K | 0.0% | $344.92 | $349.28 | -1.2% | Stock | 502431109 |
| OKE | ONEOK INC NEW COM | 2,314 | $209K | 0.0% | $90.37 | $81.99 | +10.2% | Stock | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,576 | $209K | 0.0% | $80.95 | $81.08 | -0.2% | Stock | 744573106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 865 | $207K | 0.0% | $239.85 | $245.14 | -2.1% | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,490 | $206K | 0.0% | $138.32 | $143.83 | -3.8% | ETF | 922042742 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 16,653 | $205K | 0.0% | $12.33 | $12.66 | — | CEF | 67071L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,461 | $203K | 0.0% | $82.42 | $81.27 | +1.4% | ETF | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,469 | $202K | 0.0% | $23.81 | $21.88 | +8.8% | Stock | 42824C109 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 4,541 | $201K | 0.0% | $44.36 | $48.28 | -8.1% | ETF | 26922A719 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,167 | $201K | 0.0% | $38.86 | $39.03 | -0.4% | ETF | 25434V708 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,381 | $200K | 0.0% | $144.93 | $148.17 | -2.2% | ETF | 921910840 |
| HTGC | HERCULES CAPITAL INC COM | 13,239 | $196K | 0.0% | $14.77 | $19.51 | -24.3% | CEF | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 21,260 | $184K | 0.0% | $8.66 | $9.53 | — | CEF | 27829F108 |
| KVUE | KENVUE INC COM | 10,311 | $178K | 0.0% | $17.24 | $16.26 | +6.0% | Stock | 49177J102 |
| BBDC | BARINGS BDC INC COM | 18,185 | $150K | 0.0% | $8.23 | $6.56 | +25.5% | CEF | 06759L103 |
| SOTK | SONO TEK CORP COM | 36,671 | $149K | 0.0% | $4.06 | $6.58 | -38.3% | Stock | 835483108 |
| PNNT | PENNANTPARK INVT CORP COM | 28,396 | $127K | 0.0% | $4.49 | $4.32 | +4.0% | CEF | 708062104 |
| CCAP | CRESCENT CAP BDC INC COM | 10,448 | $127K | 0.0% | $12.15 | $13.68 | -11.2% | Stock | 225655109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,206 | $124K | 0.0% | $11.06 | $13.34 | -17.1% | CEF | 69121K104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,863 | $115K | 0.0% | $5.51 | $2.50 | +120.3% | ADR | 90400P101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 10,030 | $110K | 0.0% | $10.94 | $11.80 | -7.3% | CEF | 872280102 |
| DNN | DENISON MINES CORP COM | 10,700 | $37,771 | 0.0% | $3.53 | $1.90 | +86.1% | Stock | 248356107 |
| FURY | FURY GOLD MINES LIMITED COM | 12,000 | $7,309 | 0.0% | $0.61 | $0.62 | -1.0% | Stock | 36117T100 |