Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 212,200 | $75.83M | 4.8% | $357.37 | $94.32 | +278.9% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 255,189 | $73.84M | 4.7% | $289.36 | $140.70 | +105.7% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 88,113 | $65.99M | 4.2% | $748.89 | $424.79 | +76.3% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 590,555 | $45.54M | 2.9% | $77.11 | $56.34 | +36.9% | ETF | 464287507 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249,525 | $44.57M | 2.8% | $178.60 | $118.48 | +50.7% | ETF | 464287887 |
| NVDA | NVIDIA CORPORATION COM | 209,860 | $41.99M | 2.7% | $200.09 | $99.52 | +101.1% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 110,877 | $41.36M | 2.6% | $373.02 | $239.31 | +55.9% | Stock | 594918104 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 816,446 | $38.97M | 2.5% | $47.74 | $28.63 | +66.7% | ETF | 00775Y645 |
| AMZN | AMAZON COM INC COM | 151,329 | $36.07M | 2.3% | $238.34 | $99.00 | +140.7% | Stock | 023135106 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 896,663 | $31.19M | 2.0% | $34.78 | $28.54 | +21.9% | ETF | 31609A875 |
| VUG | VANGUARD GROWTH ETF | 343,561 | $29.59M | 1.9% | $86.14 | $76.17 | +13.1% | ETF | 922908736 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 289,113 | $29.1M | 1.9% | $100.67 | $100.50 | +0.2% | ETF | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,832 | $28.44M | 1.8% | $500.39 | $304.78 | +64.2% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 111,216 | $28.25M | 1.8% | $253.97 | $157.06 | +61.7% | Stock | 478160104 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 320,441 | $27.34M | 1.7% | $85.31 | $35.75 | +138.6% | ETF | 45259A845 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 1,069,444 | $26.85M | 1.7% | $25.10 | $25.15 | -0.2% | ETF | 46438G521 |
| VOO | VANGUARD S&P 500 ETF | 38,216 | $26.25M | 1.7% | $686.80 | $413.84 | +66.0% | ETF | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 453,008 | $23.13M | 1.5% | $51.05 | $57.43 | -11.1% | ETF | 315948109 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 285,193 | $22.91M | 1.5% | $80.33 | $60.67 | +32.4% | ETF | 46654Q781 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 563,859 | $22.68M | 1.4% | $40.23 | $19.28 | — | CEF | 85208R101 |
| META | META PLATFORMS INC CL A | 40,252 | $22.67M | 1.4% | $563.29 | $203.20 | +177.2% | Stock | 30303M102 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 307,898 | $22.45M | 1.4% | $72.90 | $35.71 | +104.1% | ETF | 02072L607 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,146,836 | $22.44M | 1.4% | $19.57 | $16.19 | +20.9% | ETF | 33733E732 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 371,527 | $21.89M | 1.4% | $58.91 | $57.20 | +3.0% | ETF | 316092360 |
| V | VISA INC COM CL A | 61,574 | $21.13M | 1.3% | $343.09 | $199.46 | +72.0% | Stock | 92826C839 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 228,445 | $20.93M | 1.3% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| MCD | MCDONALDS CORP COM | 73,325 | $19.82M | 1.3% | $270.31 | $245.25 | +10.2% | Stock | 580135101 |
| APLU | ALLSPRING CORE PLUS ETF | 729,424 | $17.94M | 1.1% | $24.60 | $24.81 | -0.8% | ETF | 01989A209 |
| DKS | DICKS SPORTING GOODS INC COM | 77,555 | $17.59M | 1.1% | $226.81 | $147.11 | +54.2% | Stock | 253393102 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 323,198 | $16.58M | 1.1% | $51.31 | $50.52 | +1.6% | ETF | 92107P772 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 200,797 | $15.22M | 1.0% | $75.79 | $50.54 | +49.9% | ETF | 46434V621 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 506,641 | $14.9M | 0.9% | $29.40 | $23.58 | +24.7% | ETF | 33738D879 |
| RAAX | VANECK REAL ASSETS ETF | 352,968 | $14M | 0.9% | $39.67 | $37.10 | +6.9% | ETF | 92189F130 |
| CLOI | VANECK CLO ETF | 254,492 | $13.48M | 0.9% | $52.95 | $52.24 | +1.4% | ETF | 92189H748 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 424,682 | $13.16M | 0.8% | $30.99 | $29.37 | +5.5% | ETF | 45259A837 |
| PEP | PEPSICO INC COM | 96,971 | $13.13M | 0.8% | $135.40 | $158.61 | -14.6% | Stock | 713448108 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 30,309 | $11.84M | 0.8% | $390.65 | $334.50 | +16.8% | ETF | 78464A102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 43,410 | $11.49M | 0.7% | $264.72 | $127.04 | +108.4% | ETF | 33733E302 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 249,612 | $11.36M | 0.7% | $45.52 | $52.67 | -13.6% | ETF | 389637109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81,672 | $10.88M | 0.7% | $133.25 | $126.23 | +5.6% | ETF | 33738R704 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 374,778 | $10.27M | 0.7% | $27.41 | $25.84 | +6.1% | ETF | 46429B663 |
| GOOG | ALPHABET INC CAP STK CL C | 28,709 | $10.14M | 0.6% | $353.34 | $114.12 | +209.6% | Stock | 02079K107 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 389,109 | $9.796M | 0.6% | $25.18 | $25.39 | -0.9% | ETF | 78470P622 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 98,027 | $9.665M | 0.6% | $98.59 | $63.65 | +54.9% | ETF | 46654Q609 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 427,102 | $8.828M | 0.6% | $20.67 | $20.79 | -0.6% | ETF | 33738D770 |
| DVY | ISHARES SELECT DIVIDEND ETF | 55,713 | $8.708M | 0.6% | $156.30 | $118.37 | +32.0% | ETF | 464287168 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 326,633 | $8.197M | 0.5% | $25.10 | $25.18 | -0.3% | ETF | 31423L404 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 77,701 | $8.078M | 0.5% | $103.96 | $78.09 | +33.1% | ETF | 92189F643 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,993 | $8.071M | 0.5% | $136.81 | $73.61 | +85.8% | Stock | 025537101 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 199,831 | $7.49M | 0.5% | $37.48 | $37.63 | -0.4% | ETF | 90139K407 |
| ABT | ABBOTT LABORATORIES COM | 80,297 | $7.286M | 0.5% | $90.74 | $106.96 | -15.2% | Stock | 002824100 |
| LRCX | LAM RESEARCH CORP COM NEW | 16,404 | $7.108M | 0.5% | $433.33 | $74.98 | +477.9% | Stock | 512807306 |
| VTV | VANGUARD VALUE ETF | 31,113 | $6.78M | 0.4% | $217.93 | $139.96 | +55.7% | ETF | 922908744 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 266,688 | $6.686M | 0.4% | $25.07 | $24.82 | +1.0% | ETF | 46090A879 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 22,232 | $6.349M | 0.4% | $285.58 | $132.36 | +115.8% | ETF | 316092808 |
| LLY | ELI LILLY & CO COM | 4,760 | $5.709M | 0.4% | $1199.42 | $407.85 | +194.1% | Stock | 532457108 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 175,936 | $5.308M | 0.3% | $30.17 | $16.13 | — | CEF | 85207H104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 60,302 | $5.299M | 0.3% | $87.88 | $45.20 | +94.4% | ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO COM | 16,183 | $5.297M | 0.3% | $327.33 | $126.86 | +158.0% | Stock | 46625H100 |
| TJX | TJX COS INC NEW COM | 31,972 | $4.844M | 0.3% | $151.50 | $71.76 | +111.1% | Stock | 872540109 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 257,841 | $4.755M | 0.3% | $18.44 | $19.07 | -3.3% | ETF | 45259A514 |
| AVGO | BROADCOM INC COM | 11,663 | $4.406M | 0.3% | $377.74 | $160.50 | +135.4% | Stock | 11135F101 |
| CRM | SALESFORCE INC COM | 28,078 | $4.399M | 0.3% | $156.66 | $206.44 | -24.1% | Stock | 79466L302 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,565 | $4.306M | 0.3% | $655.88 | $237.50 | +176.2% | ETF | 92189F676 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,709 | $4.263M | 0.3% | $746.75 | $463.75 | +61.0% | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144,460 | $4.251M | 0.3% | $29.43 | $20.41 | +44.2% | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,284 | $4.231M | 0.3% | $580.87 | $117.59 | +394.0% | Stock | 007903107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,414 | $4.214M | 0.3% | $148.31 | $103.87 | +42.8% | ETF | 464287804 |
| VV | VANGUARD LARGE-CAP ETF | 12,072 | $4.152M | 0.3% | $343.90 | $190.48 | +80.5% | ETF | 922908637 |
| BAC | BANK OF AMER CORP COM | 71,882 | $4.096M | 0.3% | $56.98 | $31.94 | +78.4% | Stock | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 45,541 | $3.997M | 0.3% | $87.77 | $71.96 | +22.0% | Stock | 65339F101 |
| WCN | WASTE CONNECTIONS INC COM | 23,258 | $3.877M | 0.2% | $166.69 | $183.27 | -9.0% | Stock | 94106B101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 145,081 | $3.765M | 0.2% | $25.95 | $36.25 | -28.4% | ETF | 389930207 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,689 | $3.749M | 0.2% | $431.46 | $37.64 | +1046.3% | Stock | 24703L202 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,845 | $3.643M | 0.2% | $370.04 | $213.17 | +73.6% | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 20,018 | $3.621M | 0.2% | $180.91 | $124.97 | +44.8% | Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,412 | $3.28M | 0.2% | $124.17 | $104.39 | +19.0% | ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP COM | 9,198 | $3.258M | 0.2% | $354.24 | $206.41 | +71.6% | Stock | 369550108 |
| CVX | CHEVRON CORPORATION COM | 19,032 | $3.155M | 0.2% | $165.76 | $149.28 | +11.0% | Stock | 166764100 |
| JPIE | JPMORGAN INCOME ETF | 66,756 | $3.074M | 0.2% | $46.05 | $46.02 | +0.1% | ETF | 46641Q159 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,279 | $3.067M | 0.2% | $935.34 | $530.56 | +76.3% | Stock | 22160K105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 52,404 | $3.061M | 0.2% | $58.42 | $41.98 | +39.2% | ETF | 316092865 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 36,865 | $2.988M | 0.2% | $81.06 | $47.27 | +71.5% | ETF | 33738R506 |
| DE | DEERE & CO COM | 4,682 | $2.97M | 0.2% | $634.28 | $388.96 | +63.1% | Stock | 244199105 |
| BOBS | BOBS DISC FURNITURE INC COM SHS | 187,240 | $2.962M | 0.2% | $15.82 | $12.42 | +27.4% | Stock | 09681N106 |
| VO | VANGUARD MID-CAP ETF | 36,162 | $2.914M | 0.2% | $80.57 | $74.01 | +8.9% | ETF | 922908629 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 114,627 | $2.852M | 0.2% | $24.88 | $24.28 | +2.5% | ETF | 33740F888 |
| AXP | AMERICAN EXPRESS CO COM | 8,274 | $2.799M | 0.2% | $338.25 | $146.40 | +131.0% | Stock | 025816109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,693 | $2.72M | 0.2% | $736.48 | $358.56 | +105.4% | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP ETF | 8,470 | $2.567M | 0.2% | $303.12 | $225.53 | +34.4% | ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC COM | 2,194 | $2.532M | 0.2% | $1154.12 | $284.90 | +305.2% | Stock | 595112103 |
| PG | PROCTER & GAMBLE CO COM | 16,759 | $2.457M | 0.2% | $146.64 | $130.13 | +12.7% | Stock | 742718109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,426 | $2.417M | 0.2% | $33.84 | $24.10 | +40.4% | ETF | 808524300 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 16,815 | $2.299M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| QCOM | QUALCOMM INC COM | 12,389 | $2.289M | 0.1% | $184.79 | $125.22 | +47.6% | Stock | 747525103 |
| HD | HOME DEPOT INC COM | 6,291 | $2.219M | 0.1% | $352.67 | $284.64 | +23.9% | Stock | 437076102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 59,073 | $2.178M | 0.1% | $36.87 | $26.33 | +40.0% | ETF | 808524508 |
| INTC | INTEL CORP COM | 15,513 | $2.166M | 0.1% | $139.63 | $27.16 | +414.1% | Stock | 458140100 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 41,792 | $2.049M | 0.1% | $49.03 | $31.87 | +53.8% | ETF | 87283Q404 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 24,621 | $2.045M | 0.1% | $83.07 | $74.04 | +12.2% | ETF | 81369Y308 |
| KO | COCA COLA CO COM | 24,921 | $2.025M | 0.1% | $81.27 | $56.03 | +45.0% | Stock | 191216100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 35,552 | $2.008M | 0.1% | $56.48 | $54.69 | +3.3% | ETF | 46641Q332 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,758 | $1.964M | 0.1% | $73.41 | $71.70 | +2.4% | ETF | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,968 | $1.959M | 0.1% | $281.21 | $127.72 | +120.2% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 15,195 | $1.953M | 0.1% | $128.50 | $93.13 | +38.0% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 1,820 | $1.938M | 0.1% | $1064.86 | $243.31 | +337.7% | Stock | 149123101 |
| ABBV | ABBVIE INC COM | 7,660 | $1.928M | 0.1% | $251.64 | $138.78 | +81.3% | Stock | 00287Y109 |
| EBC | EASTERN BANKSHARES INC COM | 85,849 | $1.909M | 0.1% | $22.24 | $17.39 | +27.9% | Stock | 27627N105 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 101,066 | $1.907M | 0.1% | $18.87 | $13.19 | — | CEF | 85207K107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,686 | $1.907M | 0.1% | $77.25 | $65.31 | +18.3% | ETF | 316092600 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 64,171 | $1.897M | 0.1% | $29.56 | $24.78 | +19.3% | ETF | 316092402 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,009 | $1.856M | 0.1% | $616.84 | $37.02 | +1566.4% | Stock | 144285103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 35,042 | $1.841M | 0.1% | $52.54 | $52.18 | +0.7% | ETF | 316092303 |
| TOST | TOAST INC CL A | 65,005 | $1.808M | 0.1% | $27.82 | $18.88 | +47.3% | Stock | 888787108 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,366 | $1.758M | 0.1% | $522.40 | $378.61 | +38.0% | ETF | 78467X109 |
| TSLA | TESLA INC COM | 4,151 | $1.746M | 0.1% | $420.62 | $259.25 | +62.2% | Stock | 88160R101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,613 | $1.708M | 0.1% | $102.84 | $100.88 | +1.9% | ETF | 316092204 |
| WMT | WALMART INC COM | 15,077 | $1.708M | 0.1% | $113.26 | $67.23 | +68.5% | Stock | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 32,519 | $1.645M | 0.1% | $50.58 | $48.96 | +3.3% | ETF | 922907746 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 28,085 | $1.643M | 0.1% | $58.51 | $52.67 | +11.1% | ETF | 316092881 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,426 | $1.636M | 0.1% | $99.61 | $57.37 | +73.6% | ETF | 316092709 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 55,008 | $1.612M | 0.1% | $29.30 | $25.39 | +15.4% | ETF | 316092857 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,418 | $1.601M | 0.1% | $190.19 | $129.76 | +46.6% | ETF | 464287556 |
| RTX | RTX CORPORATION COM | 8,350 | $1.584M | 0.1% | $189.73 | $89.87 | +111.1% | Stock | 75513E101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 20,664 | $1.582M | 0.1% | $76.56 | $74.10 | +3.3% | ETF | 316092501 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,415 | $1.559M | 0.1% | $185.23 | $100.18 | +84.9% | ETF | 81369Y704 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,701 | $1.557M | 0.1% | $79.03 | $75.77 | +4.3% | ETF | 92206C409 |
| ORCL | ORACLE CORP COM | 10,471 | $1.535M | 0.1% | $146.55 | $82.58 | +77.5% | Stock | 68389X105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,181 | $1.534M | 0.1% | $703.45 | $442.93 | +58.8% | ETF | 78467Y107 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 26,285 | $1.533M | 0.1% | $58.33 | $40.66 | +43.5% | ETF | 00162Q387 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 30,464 | $1.498M | 0.1% | $49.18 | $29.12 | +68.9% | ETF | 97717X578 |
| AMGN | AMGEN INC COM | 4,130 | $1.496M | 0.1% | $362.16 | $244.17 | +48.3% | Stock | 031162100 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,039 | $1.471M | 0.1% | $50.66 | $49.13 | +3.1% | ETF | 46641Q647 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,258 | $1.447M | 0.1% | $640.79 | $184.07 | +248.1% | ETF | 464287523 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,577 | $1.444M | 0.1% | $190.51 | $116.06 | +64.2% | ETF | 81369Y803 |
| TXN | TEXAS INSTRS INC COM | 4,827 | $1.439M | 0.1% | $298.09 | $153.04 | +94.8% | Stock | 882508104 |
| VICR | VICOR CORP COM | 3,785 | $1.437M | 0.1% | $379.78 | $85.01 | +346.7% | Stock | 925815102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,263 | $1.427M | 0.1% | $107.62 | $105.58 | +1.9% | ETF | 464288414 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11,950 | $1.386M | 0.1% | $115.98 | $137.50 | -15.6% | ETF | 92189F601 |
| MA | MASTERCARD INCORPORATED CL A | 2,685 | $1.379M | 0.1% | $513.56 | $380.78 | +34.9% | Stock | 57636Q104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 54,602 | $1.379M | 0.1% | $25.25 | $25.42 | -0.7% | ETF | 46435U515 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 29,022 | $1.323M | 0.1% | $45.59 | $46.28 | -1.5% | ETF | 25861R105 |
| SIOO | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | 67,457 | $1.322M | 0.1% | $19.59 | $19.54 | +0.3% | ETF | 45259A233 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 659 | $1.312M | 0.1% | $1990.27 | $769.17 | +158.6% | ADR | N07059210 |
| PGR | PROGRESSIVE CORP COM | 5,892 | $1.287M | 0.1% | $218.44 | $226.42 | -3.5% | Stock | 743315103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 26,942 | $1.266M | 0.1% | $46.99 | $44.75 | +5.0% | ETF | 92189H201 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,895 | $1.243M | 0.1% | $96.43 | $82.92 | +16.3% | ETF | 922908553 |
| CSCO | CISCO SYS INC COM | 10,537 | $1.238M | 0.1% | $117.46 | $46.63 | +151.9% | Stock | 17275R102 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 59,168 | $1.23M | 0.1% | $20.79 | $20.72 | +0.3% | ETF | 33733E690 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 15,089 | $1.198M | 0.1% | $79.41 | $51.51 | +54.2% | ETF | 46641Q167 |
| SYK | STRYKER CORPORATION COM | 3,758 | $1.183M | 0.1% | $314.84 | $297.49 | +5.8% | Stock | 863667101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,411 | $1.173M | 0.1% | $24.23 | $24.23 | -0.0% | ETF | 46435GAA0 |
| DIS | DISNEY WALT CO COM | 12,178 | $1.172M | 0.1% | $96.25 | $94.60 | +1.7% | Stock | 254687106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,386 | $1.172M | 0.1% | $24.22 | $24.27 | -0.2% | ETF | 46435UAA9 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 50,327 | $1.166M | 0.1% | $23.16 | $23.39 | -1.0% | ETF | 46436E205 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 29,678 | $1.159M | 0.1% | $39.05 | $31.57 | +23.7% | ETF | 85208P865 |
| RDDT | REDDIT INC CL A | 6,591 | $1.144M | 0.1% | $173.58 | $76.36 | +127.3% | Stock | 75734B100 |
| MGC | VANGUARD MEGA CAP ETF | 4,118 | $1.127M | 0.1% | $273.63 | $141.97 | +92.7% | ETF | 921910873 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 28,977 | $1.126M | 0.1% | $38.86 | $29.36 | +32.3% | ETF | 92189H730 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 34,955 | $1.108M | 0.1% | $31.71 | $27.30 | +16.1% | ETF | 808524797 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,342 | $1.093M | 0.1% | $71.25 | $44.46 | +60.2% | ETF | 921943858 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,303 | $1.09M | 0.1% | $34.81 | $25.21 | +38.1% | ETF | 808524409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $1.085M | 0.1% | $127.81 | $63.74 | +100.5% | ETF | 92206C680 |
| GE | GE AEROSPACE COM NEW | 2,879 | $1.076M | 0.1% | $373.72 | $101.22 | +269.2% | Stock | 369604301 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,467 | $1.075M | 0.1% | $58.20 | $58.04 | +0.3% | ETF | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 10,146 | $1.054M | 0.1% | $103.88 | $63.51 | +63.6% | ETF | 464287465 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 18,015 | $1.043M | 0.1% | $57.88 | $53.72 | +7.8% | ETF | 35473P884 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 17,549 | $1.034M | 0.1% | $58.92 | $32.28 | +82.5% | ETF | 37954Y673 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,827 | $1.026M | 0.1% | $33.29 | $56.81 | -41.4% | ETF | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,039 | $1.022M | 0.1% | $501.42 | $525.68 | -4.6% | Stock | 883556102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,324 | $999K | 0.1% | $158.03 | $106.78 | +48.0% | ETF | 921946406 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9,311 | $997K | 0.1% | $107.13 | $61.72 | +73.6% | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 3,635 | $989K | 0.1% | $272.00 | $195.92 | +38.8% | Stock | 907818108 |
| GEV | GE VERNOVA INC COM | 821 | $965K | 0.1% | $1175.00 | $376.97 | +211.7% | Stock | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,131 | $925K | 0.1% | $223.95 | $258.73 | -13.4% | Stock | 053015103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,807 | $921K | 0.1% | $158.67 | $138.89 | +14.2% | ETF | 81369Y209 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,943 | $916K | 0.1% | $83.75 | $48.77 | +71.7% | ETF | 922042775 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,719 | $916K | 0.1% | $246.21 | $140.00 | +75.9% | ETF | 922908652 |
| FAST | FASTENAL CO COM | 18,977 | $911K | 0.1% | $48.03 | $38.17 | +25.8% | Stock | 311900104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,166 | $901K | 0.1% | $110.32 | $69.64 | +58.4% | ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP COM | 912 | $892K | 0.1% | $978.43 | $311.82 | +213.7% | Stock | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,460 | $890K | 0.1% | $162.98 | $117.14 | +39.1% | Stock | 302130109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,131 | $886K | 0.1% | $415.54 | $494.68 | -16.0% | Stock | 91324P102 |
| DHR | DANAHER CORP DEL COM | 4,621 | $880K | 0.1% | $190.48 | $221.98 | -14.2% | Stock | 235851102 |
| RIOT | RIOT PLATFORMS INC COM | 32,016 | $877K | 0.1% | $27.38 | $10.82 | +153.0% | Stock | 767292105 |
| KKR | KKR & CO INC COM | 9,465 | $869K | 0.1% | $91.78 | $47.56 | +93.0% | Stock | 48251W104 |
| APH | AMPHENOL CORP CL A | 4,868 | $858K | 0.1% | $176.32 | $80.45 | +119.2% | Stock | 032095101 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,122 | $844K | 0.1% | $270.47 | $255.71 | +5.8% | Stock | 452308109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,473 | $842K | 0.1% | $242.43 | $153.30 | +58.1% | ETF | 464287598 |
| ALAB | ASTERA LABS INC COM | 1,736 | $839K | 0.1% | $483.02 | $265.37 | +82.0% | Stock | 04626A103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 9,499 | $835K | 0.1% | $87.91 | $76.39 | +15.1% | ETF | 921910816 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,242 | $835K | 0.1% | $81.51 | $32.82 | +148.3% | Stock | 04280A100 |
| SO | SOUTHERN CO COM | 8,647 | $828K | 0.1% | $95.71 | $60.28 | +58.8% | Stock | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 857 | $827K | 0.1% | $964.59 | $283.11 | +240.9% | Stock | G7997R103 |
| GLD | SPDR GOLD SHARES | 2,182 | $804K | 0.1% | $368.38 | $207.47 | +77.6% | ETF | 78463V107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 14,918 | $800K | 0.1% | $53.61 | $44.17 | +21.4% | ETF | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 14,603 | $781K | 0.0% | $53.47 | $19.59 | +173.0% | ETF | 46428Q109 |
| AMAT | APPLIED MATLS INC COM | 1,065 | $770K | 0.0% | $723.10 | $159.33 | +353.8% | Stock | 038222105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,648 | $766K | 0.0% | $56.16 | $88.37 | -36.5% | ETF | 74348A467 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,529 | $766K | 0.0% | $303.00 | $231.13 | +31.1% | ETF | 46138G649 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 14,952 | $756K | 0.0% | $50.57 | $50.41 | +0.3% | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,347 | $752K | 0.0% | $52.41 | $50.31 | +4.2% | ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.0% | $748850.00 | $448761.72 | +66.9% | Stock | 084670108 |
| SHW | SHERWIN WILLIAMS CO COM | 2,123 | $731K | 0.0% | $344.32 | $358.62 | -4.0% | Stock | 824348106 |
| PBDC | PUTNAM BDC INCOME ETF | 26,698 | $726K | 0.0% | $27.21 | $27.39 | -0.6% | ETF | 746729508 |
| KMB | KIMBERLY-CLARK CORP COM | 6,517 | $715K | 0.0% | $109.77 | $115.07 | -4.6% | Stock | 494368103 |
| WM | WASTE MGMT INC DEL COM | 3,205 | $714K | 0.0% | $222.88 | $163.50 | +36.3% | Stock | 94106L109 |
| CIEN | CIENA CORP COM NEW | 1,444 | $708K | 0.0% | $490.56 | $214.62 | +128.6% | Stock | 171779309 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,248 | $695K | 0.0% | $36.13 | $23.92 | +51.0% | ETF | 808524607 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $692K | 0.0% | $188.10 | $83.58 | +125.1% | ETF | 464287671 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,650 | $686K | 0.0% | $103.22 | $47.91 | +115.5% | ETF | 315912808 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,490 | $683K | 0.0% | $152.19 | $124.22 | +22.5% | ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,410 | $673K | 0.0% | $477.42 | $176.06 | +171.3% | ADR | 874039100 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $670K | 0.0% | $120.71 | $59.26 | +103.7% | ETF | 464286632 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,179 | $649K | 0.0% | $297.93 | $84.00 | +254.6% | Stock | 573874104 |
| SPGI | S&P GLOBAL INC COM | 1,588 | $647K | 0.0% | $407.15 | $323.04 | +26.1% | Stock | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 629 | $636K | 0.0% | $1011.68 | $413.94 | +144.3% | Stock | 38141G104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,862 | $628K | 0.0% | $219.45 | $141.57 | +55.0% | ETF | 46432F339 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,579 | $625K | 0.0% | $242.46 | $173.22 | +40.0% | ETF | 464288760 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,494 | $620K | 0.0% | $415.29 | $456.96 | -9.1% | Stock | 620076307 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,909 | $619K | 0.0% | $158.25 | $89.02 | +77.8% | ETF | 78464A870 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $618K | 0.0% | $38.23 | $17.23 | +121.9% | ETF | 00326A104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,233 | $617K | 0.0% | $74.90 | $62.64 | +19.6% | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $612K | 0.0% | $137.53 | $60.55 | +127.1% | ETF | 464287309 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $610K | 0.0% | $47.52 | $46.02 | +3.3% | ETF | 46429B291 |
| HON | HONEYWELL INTL INC COM | 2,706 | $606K | 0.0% | $223.90 | $223.90 | — | Stock | 438516205 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,100 | $606K | 0.0% | $147.74 | $101.49 | +45.6% | ETF | 464287705 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,706 | $598K | 0.0% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $593K | 0.0% | $110.15 | $69.54 | +58.4% | ETF | 464287663 |
| ETN | EATON CORP PLC SHS | 1,342 | $572K | 0.0% | $425.99 | $200.95 | +112.1% | Stock | G29183103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,131 | $571K | 0.0% | $43.50 | $26.59 | +63.6% | ETF | 33738D101 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,891 | $571K | 0.0% | $96.88 | $100.14 | -3.3% | Stock | 171340102 |
| C | CITIGROUP INC COM NEW | 4,045 | $566K | 0.0% | $139.98 | $57.67 | +142.7% | Stock | 172967424 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,673 | $566K | 0.0% | $338.40 | $504.28 | -32.9% | Stock | 776696106 |
| RVMD | REVOLUTION MEDICINES INC COM | 2,985 | $559K | 0.0% | $187.26 | $24.03 | +679.4% | Stock | 76155X100 |
| SEIC | SEI INVTS CO COM | 6,292 | $552K | 0.0% | $87.71 | $53.75 | +63.2% | Stock | 784117103 |
| AMLP | ALERIAN MLP ETF | 10,595 | $549K | 0.0% | $51.85 | $50.68 | +2.3% | ETF | 00162Q452 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,333 | $546K | 0.0% | $409.54 | $227.31 | +80.2% | ETF | 464287622 |
| LOW | LOWES COS INC COM | 2,402 | $530K | 0.0% | $220.53 | $189.49 | +16.4% | Stock | 548661107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,361 | $527K | 0.0% | $82.83 | $50.44 | +64.2% | ETF | 46434G103 |
| LIN | LINDE PLC SHS | 1,002 | $520K | 0.0% | $518.87 | $460.10 | +12.8% | Stock | G54950103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,201 | $517K | 0.0% | $123.11 | $163.64 | -24.8% | Stock | 45866F104 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,266 | $505K | 0.0% | $69.50 | $39.63 | +75.4% | ETF | 464286608 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,967 | $504K | 0.0% | $169.91 | $105.30 | +61.3% | Stock | 040413205 |
| SGDM | SPROTT GOLD MINERS ETF | 7,928 | $498K | 0.0% | $62.87 | $44.60 | +41.0% | ETF | 85210B102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,606 | $496K | 0.0% | $57.62 | $64.91 | -11.2% | Stock | 110122108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,643 | $494K | 0.0% | $106.47 | $103.91 | +2.5% | ETF | 464288158 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,546 | $491K | 0.0% | $17.84 | $17.27 | +3.3% | ETF | 92189F429 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 5,170 | $491K | 0.0% | $95.03 * | $39.08 | +138.0% | ETF | 26922A289 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,716 | $489K | 0.0% | $85.49 | $55.78 | +53.3% | ETF | 921909768 |
| LMT | LOCKHEED MARTIN CORP COM | 948 | $483K | 0.0% | $509.28 | $450.96 | +13.0% | Stock | 539830109 |
| JBND | JPMORGAN ACTIVE BOND ETF | 8,854 | $474K | 0.0% | $53.50 | $51.74 | +3.4% | ETF | 46654Q716 |
| QTUM | DEFIANCE QUANTUM ETF | 2,845 | $471K | 0.0% | $165.40 | $96.07 | +72.1% | ETF | 26922A420 |
| MO | ALTRIA GROUP INC COM | 6,249 | $450K | 0.0% | $71.95 | $51.45 | +39.8% | Stock | 02209S103 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 3,963 | $442K | 0.0% | $111.55 | $86.90 | +28.4% | ETF | 46654Q732 |
| SHEL | SHELL PLC SPON ADS | 5,700 | $442K | 0.0% | $77.54 | $71.67 | +8.2% | ADR | 780259305 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,365 | $438K | 0.0% | $100.34 | $100.29 | +0.0% | ETF | 37960A438 |
| SBUX | STARBUCKS CORP COM | 4,285 | $438K | 0.0% | $102.18 | $89.54 | +14.1% | Stock | 855244109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,214 | $437K | 0.0% | $197.60 | $134.15 | +47.3% | ETF | 922908512 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8,213 | $436K | 0.0% | $53.11 | $47.21 | +12.5% | ETF | 81369Y506 |
| AMT | AMERICAN TOWER CORP COM | 2,657 | $435K | 0.0% | $163.56 | $191.91 | — | REIT | 03027X100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,316 | $434K | 0.0% | $330.14 | $181.21 | +82.2% | Stock | 89417E109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,446 | $429K | 0.0% | $96.58 | $81.47 | +18.5% | ETF | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 17,190 | $422K | 0.0% | $24.55 | $30.44 | -19.4% | Stock | 20030N101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,981 | $421K | 0.0% | $212.75 | $170.66 | +24.7% | ETF | 46137V357 |
| MS | MORGAN STANLEY COM NEW | 2,010 | $420K | 0.0% | $209.04 | $81.14 | +157.6% | Stock | 617446448 |
| KLAC | KLA CORP COM NEW | 1,393 | $420K | 0.0% | $301.61 | $1501.82 | -79.9% | Stock | 482480100 |
| URTH | ISHARES MSCI WORLD ETF | 2,070 | $419K | 0.0% | $202.64 | $108.53 | +86.7% | ETF | 464286392 |
| AFL | AFLAC INC COM | 3,574 | $419K | 0.0% | $117.26 | $68.22 | +71.9% | Stock | 001055102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,700 | $418K | 0.0% | $89.01 | $72.29 | +23.1% | ETF | 46435G326 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,172 | $417K | 0.0% | $131.43 | $198.47 | -33.8% | Stock | M22465104 |
| PSTG | EVERPURE INC CL A | 5,081 | $400K | 0.0% | $78.79 * | $70.00 | +16.0% | Stock | 74624M102 |
| CCJ | CAMECO CORP COM | 3,863 | $393K | 0.0% | $101.86 | $53.26 | +91.3% | Stock | 13321L108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 31,039 | $389K | 0.0% | $12.52 | $8.60 | +45.5% | CEF | 05684B107 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $388K | 0.0% | $96.37 | $91.78 | +5.0% | ETF | 78468R622 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,290 | $386K | 0.0% | $117.28 | $105.46 | +11.2% | ETF | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,520 | $384K | 0.0% | $45.11 | $21.88 | +106.2% | Stock | 42824C109 |
| PSX | PHILLIPS 66 COM | 2,270 | $384K | 0.0% | $169.05 | $95.53 | +77.0% | Stock | 718546104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,498 | $372K | 0.0% | $248.39 | $148.17 | +67.6% | Stock | 21037T109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,561 | $369K | 0.0% | $236.62 | $158.14 | +49.6% | ETF | 921908844 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,049 | $368K | 0.0% | $90.79 | $47.51 | +91.1% | ETF | 78464A805 |
| NSC | NORFOLK SOUTHN CORP COM | 1,166 | $367K | 0.0% | $314.59 | $213.04 | +47.7% | Stock | 655844108 |
| NFLX | NETFLIX INC. COM | 5,124 | $366K | 0.0% | $71.39 | $104.64 | -31.8% | Stock | 64110L106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,782 | $365K | 0.0% | $96.45 | $74.35 | +29.7% | ETF | 46429B697 |
| COKE | COCA COLA CONS INC COM | 1,908 | $364K | 0.0% | $190.92 | $117.15 | +63.0% | Stock | 191098102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $363K | 0.0% | $134.56 | $68.70 | +95.9% | ETF | 33734X192 |
| IRM | IRON MTN INC DEL COM | 2,858 | $361K | 0.0% | $126.31 | $49.91 | — | REIT | 46284V101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,875 | $358K | 0.0% | $124.44 | $297.43 | -58.2% | Stock | G1151C101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 27,342 | $356K | 0.0% | $13.01 | $13.01 | — | CEF | 09631P102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,394 | $355K | 0.0% | $254.50 | $190.41 | +33.7% | Stock | 833445109 |
| RONB | BARON FIRST PRINCIPLES ETF | 14,432 | $352K | 0.0% | $24.40 | $23.62 | +3.3% | ETF | 06829D107 |
| HWM | HOWMET AEROSPACE INC COM | 1,309 | $352K | 0.0% | $268.87 | $159.53 | +68.5% | Stock | 443201108 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 17,030 | $350K | 0.0% | $20.54 | $20.35 | +1.0% | ETF | 33733E641 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $350K | 0.0% | $39.47 | $39.80 | -0.8% | ETF | 78467V848 |
| BA | BOEING CO COM | 1,601 | $347K | 0.0% | $216.45 | $177.19 | +22.2% | Stock | 097023105 |
| FTNT | FORTINET INC COM | 2,254 | $346K | 0.0% | $153.62 | $115.56 | +32.9% | Stock | 34959E109 |
| FQAL | FQAL | 4,231 | $344K | 0.0% | $81.37 | $72.48 | +12.3% | ETF | 316092790 |
| ADI | ANALOG DEVICES INC COM | 864 | $343K | 0.0% | $397.39 | $246.00 | +61.5% | Stock | 032654105 |
| SNDK | SANDISK CORP COM | 150 | $341K | 0.0% | $2273.73 | $1427.50 | +59.3% | Stock | 80004C200 |
| EMR | EMERSON ELEC CO COM | 2,373 | $340K | 0.0% | $143.13 | $94.60 | +51.3% | Stock | 291011104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,236 | $340K | 0.0% | $104.93 | $66.39 | +58.1% | ETF | 032108664 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $339K | 0.0% | $227.06 | $143.36 | +58.4% | ETF | 464287408 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,000 | $337K | 0.0% | $56.22 | $39.41 | +42.6% | ETF | 003264108 |
| MCK | MCKESSON CORP COM | 424 | $320K | 0.0% | $755.60 | $581.73 | +29.9% | Stock | 58155Q103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,992 | $317K | 0.0% | $45.34 | $39.23 | +15.6% | ETF | 81369Y886 |
| BX | BLACKSTONE INC COM | 2,657 | $313K | 0.0% | $117.67 | $85.63 | +37.4% | Stock | 09260D107 |
| MMM | 3M CO COM | 1,927 | $312K | 0.0% | $161.91 | $94.92 | +70.6% | Stock | 88579Y101 |
| T | AT&T INC COM | 14,949 | $309K | 0.0% | $20.70 | $16.63 | +24.5% | Stock | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 4,256 | $308K | 0.0% | $72.27 | $67.33 | +7.3% | Stock | 30040W108 |
| WFC | WELLS FARGO & CO COM | 3,715 | $307K | 0.0% | $82.63 | $68.68 | +20.3% | Stock | 949746101 |
| ALL | ALLSTATE CORP COM | 1,276 | $304K | 0.0% | $237.94 | $134.44 | +77.0% | Stock | 020002101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,666 | $303K | 0.0% | $82.62 | $74.78 | +10.5% | ETF | 921932505 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 6,180 | $299K | 0.0% | $48.35 | $45.35 | +6.6% | ETF | 46641Q852 |
| PULS | PGIM ULTRA SHORT BOND ETF | 6,027 | $299K | 0.0% | $49.55 | $49.63 | -0.2% | ETF | 69344A107 |
| MAR | MARRIOTT INTL INC NEW CL A | 798 | $296K | 0.0% | $370.82 | $328.95 | +12.7% | Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 580 | $295K | 0.0% | $509.31 | $439.35 | +15.9% | Stock | 666807102 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $292K | 0.0% | $94.86 | $64.18 | +47.8% | ETF | 78464A839 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,959 | $286K | 0.0% | $57.67 | $40.86 | +41.1% | ETF | 78468R853 |
| SRE | SEMPRA COM | 3,047 | $282K | 0.0% | $92.71 | $68.44 | +35.5% | Stock | 816851109 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $277K | 0.0% | $112.10 | $65.79 | +70.4% | ETF | 78464A821 |
| CI | THE CIGNA GROUP COM | 1,002 | $276K | 0.0% | $275.68 | $304.71 | -9.5% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 2,018 | $273K | 0.0% | $135.47 | $102.67 | — | REIT | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 934 | $271K | 0.0% | $290.46 | $338.24 | -14.1% | Stock | 502431109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,921 | $270K | 0.0% | $92.28 | $74.59 | +23.7% | Stock | 808513105 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $268K | 0.0% | $45.80 | $44.96 | +1.9% | ETF | 78468R721 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,913 | $266K | 0.0% | $139.09 | $154.20 | -9.8% | Stock | 21036P108 |
| HODL | VANECK BITCOIN ETF | 15,717 | $261K | 0.0% | $16.61 | $27.61 | -39.8% | ETF | 92189K105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,231 | $260K | 0.0% | $61.46 | $59.34 | +3.6% | ETF | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,043 | $259K | 0.0% | $126.58 | $111.63 | +13.4% | Stock | 26441C204 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,369 | $259K | 0.0% | $48.15 | $36.86 | +30.6% | ETF | 00162Q478 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 5,957 | $258K | 0.0% | $43.29 | $40.87 | +5.9% | ETF | 46434V266 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $256K | 0.0% | $166.65 | $133.24 | +25.1% | ETF | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,186 | $255K | 0.0% | $116.67 | $123.04 | -5.2% | Stock | 69608A108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,040 | $253K | 0.0% | $242.99 | $186.38 | +30.4% | ETF | 922908611 |
| URA | GLOBAL X URANIUM ETF | 5,695 | $249K | 0.0% | $43.70 | $29.03 | +50.5% | ETF | 37954Y871 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,559 | $245K | 0.0% | $156.95 | $144.22 | +8.8% | ETF | 922042742 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $243K | 0.0% | $21.03 | $20.40 | +3.1% | ETF | 67092P102 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 8,669 | $240K | 0.0% | $27.71 | $27.06 | +2.4% | ETF | 12811T522 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 604 | $240K | 0.0% | $397.68 | $432.16 | -8.0% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 702 | $239K | 0.0% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 5,007 | $236K | 0.0% | $47.15 | $46.89 | +0.5% | ETF | 46641Q274 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,782 | $231K | 0.0% | $19.61 | $18.90 | +3.8% | ETF | 46138J783 |
| UBER | UBER TECHNOLOGIES INC COM | 3,138 | $226K | 0.0% | $72.16 | $71.76 | +0.6% | Stock | 90353T100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,383 | $226K | 0.0% | $163.50 | $148.17 | +10.3% | ETF | 921910840 |
| SYY | SYSCO CORP COM | 2,700 | $226K | 0.0% | $83.58 | $75.70 | +10.4% | Stock | 871829107 |
| SOTK | SONO TEK CORP COM | 36,671 | $224K | 0.0% | $6.12 | $6.58 | -7.0% | Stock | 835483108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,731 | $224K | 0.0% | $82.10 | $82.23 | -0.1% | ETF | 464287457 |
| DASH | DOORDASH INC CL A | 1,214 | $224K | 0.0% | $184.53 | $165.28 | +11.6% | Stock | 25809K105 |
| URNM | SPROTT URANIUM MINERS ETF | 4,249 | $223K | 0.0% | $52.59 | $51.51 | +2.1% | ETF | 85208P303 |
| GILD | GILEAD SCIENCES INC COM | 1,761 | $223K | 0.0% | $126.37 | $139.71 | -9.6% | Stock | 375558103 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,867 | $222K | 0.0% | $119.14 | $108.20 | +10.1% | ETF | 78464A201 |
| HTGC | HERCULES CAPITAL INC COM | 14,047 | $222K | 0.0% | $15.77 | $19.28 | -18.2% | CEF | 427096508 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,463 | $218K | 0.0% | $88.53 | $81.27 | +8.9% | ETF | 922042874 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 16,653 | $213K | 0.0% | $12.80 | $12.66 | — | CEF | 67071L106 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 7,830 | $213K | 0.0% | $27.21 | $26.92 | +1.1% | ETF | 12811T571 |
| ARCC | ARES CAPITAL CORP COM | 11,489 | $213K | 0.0% | $18.53 | $18.23 | +1.6% | CEF | 04010L103 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,109 | $213K | 0.0% | $191.75 | $187.82 | +2.1% | ETF | 33737A108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 484 | $212K | 0.0% | $437.64 | $429.52 | +1.9% | Stock | 88262P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,600 | $211K | 0.0% | $81.16 | $81.08 | +0.1% | Stock | 744573106 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,772 | $211K | 0.0% | $119.00 | $114.32 | +4.1% | ETF | 78464A409 |
| IWM | ISHARES RUSSELL 2000 ETF | 701 | $211K | 0.0% | $300.66 | $191.41 | +57.0% | ETF | 464287655 |
| BKNG | BOOKING HOLDINGS INC COM | 1,178 | $210K | 0.0% | $178.28 | $380.23 | -53.1% | Stock | 09857L108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 21,260 | $209K | 0.0% | $9.81 | $9.53 | — | CEF | 27829F108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 1,896 | $207K | 0.0% | $109.13 | $103.01 | +5.9% | ETF | 78464A300 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,845 | $205K | 0.0% | $111.31 | $119.97 | -7.2% | Stock | 03990B101 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,487 | $205K | 0.0% | $19.52 | $18.85 | +3.6% | ETF | 46138J791 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 412 | $205K | 0.0% | $496.73 | $432.68 | +14.8% | Stock | 92532F100 |
| BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | 7,043 | $204K | 0.0% | $29.01 | $28.23 | +2.8% | ETF | 05613H308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,824 | $204K | 0.0% | $42.34 | $46.35 | -8.7% | Stock | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,976 | $204K | 0.0% | $68.41 | $65.31 | +4.7% | ETF | 464287234 |
| MOO | VANECK AGRIBUSINESS ETF | 2,569 | $203K | 0.0% | $79.20 | $81.32 | -2.6% | ETF | 92189F700 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,040 | $203K | 0.0% | $50.23 | $50.27 | -0.1% | ETF | 922020805 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,297 | $201K | 0.0% | $155.13 | $115.22 | +34.6% | Stock | 008474108 |
| KVUE | KENVUE INC COM | 10,367 | $198K | 0.0% | $19.11 | $16.26 | +17.5% | Stock | 49177J102 |
| GBDC | GOLUB CAP BDC INC COM | 15,222 | $196K | 0.0% | $12.88 | $10.69 | +20.5% | CEF | 38173M102 |
| BBDC | BARINGS BDC INC COM | 18,746 | $160K | 0.0% | $8.52 | $6.62 | +28.7% | CEF | 06759L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,573 | $126K | 0.0% | $10.87 | $13.27 | -18.1% | CEF | 69121K104 |
| CCAP | CRESCENT CAP BDC INC COM | 10,814 | $118K | 0.0% | $10.92 | $13.63 | -19.9% | Stock | 225655109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 10,373 | $109K | 0.0% | $10.53 | $11.78 | -10.6% | CEF | 872280102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,863 | $105K | 0.0% | $5.02 | $2.50 | +100.7% | ADR | 90400P101 |
| PNNT | PENNANTPARK INVT CORP COM | 29,991 | $104K | 0.0% | $3.47 | $4.31 | -19.5% | CEF | 708062104 |
| DNN | DENISON MINES CORP COM | 10,700 | $32,742 | 0.0% | $3.06 | $1.90 | +61.4% | Stock | 248356107 |
| FURY | FURY GOLD MINES LIMITED COM | 12,000 | $6,479 | 0.0% | $0.54 | $0.62 | -12.2% | Stock | 36117T100 |