Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 67,325 | $8.367M | 5.5% | $124.28 | $101.28 | +22.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 21,346 | $7.014M | 4.6% | $328.59 | $366.32 | -10.3% | COM | 863667101 |
| IVV | ISHARES TR | 9,776 | $6.386M | 4.2% | $653.21 | $629.65 | +3.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,716 | $5.004M | 3.3% | $253.79 | $239.40 | +6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,408 | $4.963M | 3.3% | $370.16 | $423.21 | -12.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,334 | $3.817M | 2.5% | $309.51 | $215.46 | +43.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,667 | $3.685M | 2.4% | $650.29 | $608.16 | +6.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,054 | $3.344M | 2.2% | $208.27 | $207.33 | +0.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,836 | $3.111M | 2.0% | $174.40 | $150.55 | +15.8% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 46,690 | $2.425M | 1.6% | $51.93 | $52.70 | -1.5% | FLEXIBLE INCOME | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 41,643 | $2.423M | 1.6% | $58.18 | $53.11 | +9.5% | US EQT FACTOR | 09290C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,046 | $2.381M | 1.6% | $337.95 | $238.32 | +41.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 14,030 | $2.38M | 1.6% | $169.66 | $112.59 | +50.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,590 | $2.344M | 1.5% | $244.44 | $153.30 | +59.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,005 | $2.01M | 1.3% | $286.87 | $189.91 | +51.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,091 | $1.923M | 1.3% | $919.77 | $796.65 | +15.5% | COM | 532457108 |
| AGG | ISHARES TR | 18,991 | $1.885M | 1.2% | $99.27 | $99.04 | +0.2% | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 36,775 | $1.843M | 1.2% | $50.12 | $45.79 | +9.5% | BLUE CHIP GRWTH | 316092352 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 68,160 | $1.791M | 1.2% | $26.28 | $26.14 | +0.5% | SHORT DURATION M | 14020Y607 |
| GOOGL | ALPHABET INC | 6,022 | $1.732M | 1.1% | $287.56 | $209.95 | +37.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,809 | $1.709M | 1.1% | $294.18 | $236.84 | +24.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 22,717 | $1.585M | 1.0% | $69.75 | $57.63 | +21.0% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 10,007 | $1.482M | 1.0% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 20,227 | $1.451M | 1.0% | $71.75 | $67.88 | +5.7% | ACTIVE VALUE ETF | 46641Q167 |
| HD | HOME DEPOT INC | 4,188 | $1.378M | 0.9% | $328.93 | $385.67 | -14.7% | COM | 437076102 |
| IEFA | ISHARES TR | 14,980 | $1.356M | 0.9% | $90.53 | $85.25 | +6.2% | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 12,331 | $1.309M | 0.9% | $106.15 | $104.50 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BAI | BLACKROCK ETF TRUST | 37,924 | $1.25M | 0.8% | $32.95 | $34.00 | -3.1% | ISHARES A I INNO | 09290C780 |
| EFV | ISHARES TR | 16,561 | $1.231M | 0.8% | $74.35 | $62.32 | +19.3% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 12,594 | $1.17M | 0.8% | $92.88 | $71.52 | +29.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,071 | $1.103M | 0.7% | $217.49 | $182.95 | +18.9% | COM | 00287Y109 |
| PWRD | TCW TRANSFORM ETF TRUST | 11,157 | $1.091M | 0.7% | $97.77 | $82.49 | +18.5% | TRANSFORM SYSTEM | 29287L205 |
| IWM | ISHARES TR | 4,233 | $1.05M | 0.7% | $248.01 | $222.82 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 2,894 | $1.035M | 0.7% | $357.67 | $327.63 | +9.2% | SHS | G29183103 |
| META | META PLATFORMS INC | 1,762 | $1.008M | 0.7% | $572.02 | $609.53 | -6.1% | CL A | 30303M102 |
| V | VISA INC | 3,272 | $989K | 0.6% | $302.24 | $308.04 | -1.9% | COM CL A | 92826C839 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $939K | 0.6% | $208.05 | $182.77 | +13.8% | MSCI INFO TECH I | 316092808 |
| ASML | ASML HOLDING N V | 710 | $938K | 0.6% | $1320.83 | $1117.81 | +18.2% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 6,720 | $893K | 0.6% | $132.90 | $130.38 | +1.9% | TECHNOLOGY | 81369Y803 |
| ABFL | TRIMTABS ETF TR | 12,547 | $893K | 0.6% | $71.14 | $67.12 | +6.0% | FCF US QLTY ETF | 89628W302 |
| UNH | UNITEDHEALTH GROUP INC | 3,269 | $884K | 0.6% | $270.56 | $374.86 | -27.8% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,901 | $846K | 0.6% | $291.68 | $254.35 | +14.7% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 11,581 | $843K | 0.6% | $72.78 | $56.27 | +29.3% | COM | 969457100 |
| EQL | ALPS ETF TR | 17,692 | $841K | 0.6% | $47.56 | $42.45 | +12.0% | EQUAL SEC ETF | 00162Q205 |
| MUNI | PIMCO ETF TR | 16,074 | $839K | 0.5% | $52.19 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| ADI | ANALOG DEVICES INC | 2,462 | $783K | 0.5% | $318.14 | $263.12 | +20.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 2,503 | $778K | 0.5% | $310.79 | $294.26 | +5.6% | COM | 580135101 |
| IWF | ISHARES TR | 1,771 | $755K | 0.5% | $426.40 * | $98.52 | +8.2% | RUS 1000 GRW WTF | 464287614 |
| NFLX | NETFLIX INC | 7,835 | $753K | 0.5% | $96.15 | $94.20 | +2.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 755 | $753K | 0.5% | $996.69 | $949.01 | +5.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,282 | $740K | 0.5% | $576.97 | $569.32 | +1.4% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,533 | $731K | 0.5% | $206.90 | $145.84 | +41.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,574 | $726K | 0.5% | $203.18 | $290.47 | -30.1% | COM | 053015103 |
| LIN | LINDE PLC | 1,454 | $721K | 0.5% | $495.76 | $433.95 | +14.2% | SHS | G54950103 |
| VXF | VANGUARD INDEX FDS | 3,359 | $691K | 0.5% | $205.82 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 8,498 | $659K | 0.4% | $77.59 | $64.45 | +20.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 4,472 | $646K | 0.4% | $144.44 | $163.57 | -11.7% | COM | 742718109 |
| PFF | ISHARES TR | 21,283 | $645K | 0.4% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 3,043 | $643K | 0.4% | $211.15 | $196.98 | +7.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 5,646 | $639K | 0.4% | $113.11 | $100.12 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| FALN | ISHARES TR | 23,865 | $638K | 0.4% | $26.72 | $26.92 | -0.7% | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 3,027 | $630K | 0.4% | $208.09 | $190.72 | +9.1% | COM | 693475105 |
| TRGP | TARGA RES CORP | 2,487 | $624K | 0.4% | $250.73 | $183.52 | +36.6% | COM | 87612G101 |
| GD | GENERAL DYNAMICS CORP | 1,798 | $617K | 0.4% | $343.22 | $326.75 | +5.0% | COM | 369550108 |
| IYW | ISHARES TR | 3,308 | $600K | 0.4% | $181.41 | $155.98 | +16.3% | U.S. TECH ETF | 464287721 |
| VCR | VANGUARD WORLD FD | 1,637 | $588K | 0.4% | $359.03 | $360.95 | -0.5% | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,419 | $563K | 0.4% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,745 | $558K | 0.4% | $203.43 | $137.71 | +47.7% | COM | 007903107 |
| PEP | PEPSICO INC | 3,522 | $547K | 0.4% | $155.29 | $151.33 | +2.6% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,807 | $540K | 0.4% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 555 | $534K | 0.3% | $961.84 | $1004.71 | -4.3% | COM | 09290D101 |
| EMOP | AB ACTIVE ETFS INC | 11,924 | $523K | 0.3% | $43.82 | $44.83 | -2.2% | EMERGING MKTS OP | 00039J780 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,153 | $515K | 0.3% | $446.54 | $464.96 | -4.0% | COM | 92532F100 |
| IUSB | ISHARES TR | 11,110 | $513K | 0.3% | $46.19 | $46.15 | +0.1% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 1,373 | $510K | 0.3% | $371.75 | $337.85 | +10.0% | COM | 88160R101 |
| TLH | ISHARES TR | 4,862 | $490K | 0.3% | $100.72 | $100.95 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| GEV | GE VERNOVA INC | 559 | $488K | 0.3% | $872.90 | $622.51 | +40.2% | COM | 36828A101 |
| CRH | CRH PLC | 4,551 | $478K | 0.3% | $105.12 | $118.98 | -11.6% | ORD | G25508105 |
| ORCL | ORACLE CORP | 3,243 | $477K | 0.3% | $147.12 | $172.31 | -14.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 8,215 | $474K | 0.3% | $57.64 | $62.52 | -7.8% | CL A | 609207105 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $467K | 0.3% | $86.52 | $73.71 | +17.4% | MSCI INDL INDX | 316092709 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,212 | $462K | 0.3% | $64.08 | $56.28 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,902 | $461K | 0.3% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 2,334 | $458K | 0.3% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| CTAS | CINTAS CORP | 2,700 | $457K | 0.3% | $169.14 | $208.34 | -18.8% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 2,274 | $451K | 0.3% | $198.31 | $337.54 | -41.3% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 2,329 | $447K | 0.3% | $191.80 | $180.24 | +6.4% | MSCI USA QLT FCT | 46432F339 |
| TEL | TE CONNECTIVITY PLC | 2,133 | $446K | 0.3% | $209.02 | $166.37 | +25.6% | ORD SHS | G87052109 |
| IXUS | ISHARES TR | 5,143 | $446K | 0.3% | $86.64 | $69.49 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| LMUB | ISHARES TR | 8,865 | $443K | 0.3% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| SRE | SEMPRA | 4,494 | $437K | 0.3% | $97.17 | $76.09 | +27.7% | COM | 816851109 |
| PPL | PPL CORP | 11,420 | $436K | 0.3% | $38.20 | $33.81 | +13.0% | COM | 69351T106 |
| VGT | VANGUARD WORLD FD | 621 | $434K | 0.3% | $698.24 * | $76.79 | +13.6% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 9,400 | $431K | 0.3% | $45.89 | $42.88 | +7.0% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 2,951 | $420K | 0.3% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $419K | 0.3% | $29.13 | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,171 | $419K | 0.3% | $192.90 | $146.19 | +32.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 2,715 | $415K | 0.3% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 15,140 | $414K | 0.3% | $27.32 * | $31.27 | -10.0% | COM | 925652109 |
| IWD | ISHARES TR | 1,914 | $409K | 0.3% | $213.67 | $191.38 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 3,656 | $407K | 0.3% | $111.36 | $117.60 | -5.3% | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 1,378 | $407K | 0.3% | $295.35 | $254.37 | +16.1% | COM | 12572Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,991 | $404K | 0.3% | $135.23 | $125.37 | +7.9% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 1,778 | $402K | 0.3% | $225.98 | $204.38 | +10.6% | COM | 438516106 |
| IYG | ISHARES TR | 4,798 | $397K | 0.3% | $82.84 | $87.76 | -5.6% | U.S. FIN SVC ETF | 464287770 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $394K | 0.3% | $70.36 | $69.48 | +1.3% | MSCI HLTH CARE I | 316092600 |
| GWW | GRAINGER W W INC | 358 | $391K | 0.3% | $1090.81 | $1113.56 | -2.0% | COM | 384802104 |
| USHY | ISHARES TR | 10,460 | $385K | 0.3% | $36.84 | $37.28 | -1.2% | BROAD USD HIGH | 46435U853 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $382K | 0.2% | $29.35 | $28.34 | +3.6% | BAHL GAYNOR SML | 26922B832 |
| PANW | PALO ALTO NETWORKS INC | 2,377 | $381K | 0.2% | $160.33 | $184.57 | -13.1% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 3,223 | $373K | 0.2% | $115.77 | $105.81 | +9.4% | COM | 92939U106 |
| SPYV | SPDR SER TR | 6,584 | $373K | 0.2% | $56.58 | $52.47 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 5,166 | $372K | 0.2% | $71.93 | $85.14 | -15.5% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 2,235 | $370K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| FAST | FASTENAL CO | 7,879 | $366K | 0.2% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,645 | $361K | 0.2% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| BGIG | ETF SER SOLUTIONS | 10,855 | $361K | 0.2% | $33.26 | $33.58 | -0.9% | BAHL & GAYNOR IN | 26922B527 |
| ITW | ILLINOIS TOOL WKS INC | 1,374 | $358K | 0.2% | $260.29 | $254.44 | +2.3% | COM | 452308109 |
| PFE | PFIZER INC | 12,714 | $357K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| GLW | CORNING INC | 2,613 | $355K | 0.2% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 770 | $355K | 0.2% | $460.99 | $535.81 | -14.0% | COM NEW | 46120E602 |
| EMXC | ISHARES INC | 4,400 | $346K | 0.2% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| GRMN | GARMIN LTD | 1,479 | $343K | 0.2% | $232.01 | $223.81 | +3.7% | SHS | H2906T109 |
| APO | APOLLO GLOBAL MGMT INC | 3,078 | $343K | 0.2% | $111.42 | $128.87 | -13.5% | COM | 03769M106 |
| LMT | LOCKHEED MARTIN CORP | 557 | $337K | 0.2% | $604.39 | $483.94 | +24.9% | COM | 539830109 |
| UBS | UBS GROUP AG | 8,364 | $327K | 0.2% | $39.07 | $40.81 | -4.3% | SHS | H42097107 |
| AVB | AVALONBAY CMNTYS INC | 1,998 | $326K | 0.2% | $163.35 * | $190.88 | -5.5% | COM | 053484101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 670 | $325K | 0.2% | $484.91 | $548.29 | -11.6% | SHS | L8681T102 |
| VLO | VALERO ENERGY CORP | 1,282 | $317K | 0.2% | $247.08 | $123.40 | +100.2% | COM | 91913Y100 |
| SCHV | SCHWAB STRATEGIC TR | 10,353 | $316K | 0.2% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,040 | $314K | 0.2% | $302.21 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| IYK | ISHARES TR | 4,481 | $314K | 0.2% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,944 | $314K | 0.2% | $52.76 | $74.36 | -29.0% | SHS REP COM UT | 389637109 |
| ABLD | ABACUS FCF ETF TR | 10,030 | $313K | 0.2% | $31.23 | $31.74 | -1.6% | ABACUS FCF REAL | 89628W708 |
| THRO | BLACKROCK ETF TRUST | 8,393 | $304K | 0.2% | $36.22 | $33.13 | +9.3% | ISHARES US THEMA | 09290C806 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,009 | $304K | 0.2% | $75.73 | $74.63 | +1.5% | INTRNL RES EQT | 46641Q134 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $301K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 7,030 | $299K | 0.2% | $42.50 | $36.56 | +16.3% | HDG MSCI EAFE | 46434V803 |
| GOVT | ISHARES TR | 13,012 | $298K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| MAR | MARRIOTT INTL INC NEW | 911 | $298K | 0.2% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 11,757 | $295K | 0.2% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,593 | $292K | 0.2% | $38.42 | $55.47 | -30.7% | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,034 | $289K | 0.2% | $279.25 | $339.55 | -17.8% | COM | 21037T109 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $288K | 0.2% | $68.12 | $57.82 | +17.8% | MSCI COMMNTN SVC | 316092873 |
| TW | TRADEWEB MKTS INC | 2,446 | $288K | 0.2% | $117.64 | $114.47 | +2.8% | CL A | 892672106 |
| FETH | FIDELITY ETHEREUM FD | 13,700 | $286K | 0.2% | $20.88 | $36.90 | -43.4% | SHS | 31613E103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,192 | $282K | 0.2% | $45.62 | $46.39 | -1.7% | TOTAL BD ETF | 316188309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,188 | $281K | 0.2% | $67.07 | $46.57 | +44.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,901 | $278K | 0.2% | $146.28 | $159.21 | -8.1% | CL A | 69608A108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,074 | $277K | 0.2% | $133.46 | $131.32 | +1.6% | SPONSORED ADS | 45857P806 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $276K | 0.2% | $30.68 | $26.12 | +17.5% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 2,321 | $275K | 0.2% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 7,988 | $268K | 0.2% | $33.53 | $26.79 | +25.1% | COM | 49456B101 |
| OEF | ISHARES TR | 840 | $267K | 0.2% | $318.07 | $294.56 | +8.0% | S&P 100 ETF | 464287101 |
| QUS | SPDR SERIES TRUST | 1,540 | $264K | 0.2% | $171.64 | $158.73 | +8.1% | MSCI USA STRTGIC | 78468R812 |
| EMGF | ISHARES INC | 4,347 | $263K | 0.2% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| IAU | ISHARES GOLD TR | 2,959 | $261K | 0.2% | $88.16 | $59.44 | +48.3% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,500 | $257K | 0.2% | $102.65 | $113.33 | -9.4% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 1,278 | $252K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| INTU | INTUIT | 582 | $252K | 0.2% | $432.65 | $563.06 | -23.2% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,034 | $251K | 0.2% | $242.39 | $220.04 | +10.2% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 407 | $243K | 0.2% | $597.55 | $540.58 | +10.5% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 4,570 | $241K | 0.2% | $52.81 | $69.61 | -24.1% | CL B | 654106103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,287 | $237K | 0.2% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| BLCR | BLACKROCK ETF TRUST | 5,656 | $232K | 0.2% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| SHOP | SHOPIFY INC | 1,944 | $231K | 0.2% | $118.62 | $97.57 | +21.6% | CL A SUB VTG SHS | 82509L107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,325 | $230K | 0.2% | $173.45 | $220.02 | -21.2% | COM | 571748102 |
| OKE | ONEOK INC NEW | 2,495 | $226K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| FNV | FRANCO NEV CORP | 908 | $224K | 0.1% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| ACWX | ISHARES TR | 3,245 | $222K | 0.1% | $68.48 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,505 | $219K | 0.1% | $145.79 | $123.36 | +18.2% | FTSE SMCAP ETF | 922042718 |
| MLM | MARTIN MARIETTA MATLS INC | 371 | $219K | 0.1% | $589.30 | $638.19 | -7.8% | COM | 573284106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $218K | 0.1% | $109.69 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| REMX | VANECK ETF TRUST | 2,436 | $214K | 0.1% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| HYG | ISHARES TR | 2,665 | $212K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| CPAI | NORTHERN LTS FD TR III | 5,000 | $209K | 0.1% | $41.79 | $43.12 | -3.1% | COUNTERPOINT QUA | 66538R540 |
| VBR | VANGUARD INDEX FDS | 959 | $208K | 0.1% | $217.19 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| EZU | ISHARES INC | 3,304 | $207K | 0.1% | $62.64 | $49.58 | +26.4% | MSCI EURZONE ETF | 464286608 |
| ECL | ECOLAB INC | 773 | $206K | 0.1% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 595 | $205K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| KO | COCA COLA CO | 2,694 | $205K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 3,082 | $204K | 0.1% | $66.28 | $61.13 | +8.4% | COM | 084423102 |
| VB | VANGUARD INDEX FDS | 775 | $203K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,038 | $202K | 0.1% | $194.14 | $188.90 | +2.8% | COM | 882508104 |
| SPYG | SPDR SER TR | 2,058 | $201K | 0.1% | $97.91 | $85.72 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,671 | $182K | 0.1% | $17.07 | $19.54 | -12.7% | SHS | 389638107 |
| BBBY | BED BATH & BEYOND INC | 27,000 | $125K | 0.1% | $4.64 | $6.90 | -32.7% | COM | 690370101 |
| OWL | BLUE OWL CAPITAL INC | 12,500 | $114K | 0.1% | $9.13 | $12.10 | -24.5% | BLUE OWL CAPITAL INC | 09581B103 |