Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,593 | $8.682M | 4.8% | $748.86 | $645.10 | +16.1% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 60,696 | $6.874M | 3.8% | $113.26 | $101.28 | +11.8% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 21,356 | $6.724M | 3.7% | $314.84 | $366.32 | -14.1% | COM | 863667101 |
| AAPL | APPLE INC | 20,757 | $6.006M | 3.3% | $289.37 | $241.74 | +19.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,692 | $4.734M | 2.6% | $373.01 | $423.21 | -11.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 12,433 | $4.697M | 2.6% | $377.75 | $215.46 | +75.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 21,004 | $4.203M | 2.3% | $200.09 | $158.85 | +26.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,306 | $3.963M | 2.2% | $746.80 | $608.16 | +22.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,990 | $3.811M | 2.1% | $238.35 | $207.33 | +15.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,412 | $3.679M | 2.0% | $353.35 | $244.71 | +44.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,284 | $3.479M | 1.9% | $477.57 | $243.79 | +95.9% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 58,724 | $3.074M | 1.7% | $52.34 | $52.60 | -0.5% | FLEXIBLE INCOME | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 44,238 | $3.009M | 1.7% | $68.01 | $53.81 | +26.4% | US EQT FACTOR | 09290C103 |
| LLY | ELI LILLY & CO | 2,108 | $2.528M | 1.4% | $1199.43 | $796.65 | +50.6% | COM | 532457108 |
| FBCG | FIDELITY COVINGTON TRUST | 37,368 | $2.321M | 1.3% | $62.11 | $46.00 | +35.0% | BLUE CHIP GRWTH | 316092352 |
| GOOGL | ALPHABET INC | 6,352 | $2.27M | 1.2% | $357.37 | $217.74 | +64.1% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 20,891 | $2.068M | 1.1% | $98.98 | $99.03 | -0.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,131 | $2.007M | 1.1% | $327.31 | $240.71 | +36.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,469 | $1.897M | 1.0% | $253.97 | $153.30 | +65.7% | COM | 478160104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 23,382 | $1.857M | 1.0% | $79.41 | $69.04 | +15.0% | ACTIVE VALUE ETF | 46641Q167 |
| IEMG | ISHARES INC | 22,347 | $1.851M | 1.0% | $82.84 | $57.63 | +43.7% | CORE MSCI EMKT | 46434G103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 68,308 | $1.802M | 1.0% | $26.38 | $26.14 | +0.9% | SHORT DURATION M | 14020Y607 |
| IEFA | ISHARES TR | 18,397 | $1.777M | 1.0% | $96.58 | $87.26 | +10.7% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,976 | $1.755M | 1.0% | $352.66 | $376.11 | -6.2% | COM | 437076102 |
| ASML | ASML HOLDING N V | 879 | $1.749M | 1.0% | $1989.44 | $1208.93 | +64.6% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 12,542 | $1.715M | 0.9% | $136.72 | $136.72 | — | COM | 30233Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,910 | $1.69M | 0.9% | $580.91 | $153.15 | +279.3% | COM | 007903107 |
| BAI | BLACKROCK ETF TRUST | 31,414 | $1.656M | 0.9% | $52.72 | $34.00 | +55.1% | ISHARES A I INNO | 09290C780 |
| VYM | VANGUARD WHITEHALL FDS | 10,069 | $1.591M | 0.9% | $158.03 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 3,743 | $1.556M | 0.9% | $415.60 | $374.33 | +11.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,749 | $1.548M | 0.9% | $563.22 | $610.23 | -7.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,232 | $1.317M | 0.7% | $251.64 | $183.94 | +36.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 4,378 | $1.315M | 0.7% | $300.46 | $224.75 | +33.7% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $1.289M | 0.7% | $285.58 | $182.77 | +56.3% | MSCI INFO TECH I | 316092808 |
| XLK | SELECT SECTOR SPDR TR | 6,720 | $1.28M | 0.7% | $190.52 | $130.38 | +46.1% | TECHNOLOGY | 81369Y803 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,840 | $1.21M | 0.7% | $122.96 | $82.49 | +49.1% | TRANSFORM SYSTEM | 29287L205 |
| ETN | EATON CORP PLC | 2,822 | $1.203M | 0.7% | $426.12 | $327.63 | +30.1% | SHS | G29183103 |
| V | VISA INC | 3,501 | $1.201M | 0.7% | $343.09 | $308.89 | +11.1% | COM CL A | 92826C839 |
| ABFL | TRIMTABS ETF TR | 13,834 | $1.188M | 0.7% | $85.86 | $68.31 | +25.7% | FCF US QLTY ETF | 89628W302 |
| MUB | ISHARES TR | 10,852 | $1.168M | 0.6% | $107.62 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 14,986 | $1.147M | 0.6% | $76.55 | $62.32 | +22.8% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 9,025 | $1.06M | 0.6% | $117.46 | $66.80 | +75.8% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,285 | $1.055M | 0.6% | $246.22 | $200.47 | +22.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,565 | $1.019M | 0.6% | $397.17 | $268.45 | +48.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 11,525 | $1.012M | 0.6% | $87.77 | $71.52 | +22.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,325 | $975K | 0.5% | $736.14 | $573.17 | +28.5% | UNIT SER 1 | 46090E103 |
| EQL | ALPS ETF TR | 18,112 | $914K | 0.5% | $50.45 | $42.62 | +18.4% | EQUAL SEC ETF | 00162Q205 |
| MRVL | MARVELL TECHNOLOGY INC | 2,985 | $889K | 0.5% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| IWF | ISHARES TR | 7,084 | $880K | 0.5% | $124.17 | $115.04 | +7.9% | RUS 1000 GRW WTF | 464287614 |
| APO | APOLLO GLOBAL MGMT INC | 7,341 | $869K | 0.5% | $118.31 | $127.06 | -6.9% | COM | 03769M106 |
| WMB | WILLIAMS COS INC | 11,653 | $866K | 0.5% | $74.34 | $56.27 | +32.1% | COM | 969457100 |
| GEV | GE VERNOVA INC | 694 | $815K | 0.4% | $1174.86 | $699.96 | +67.8% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,635 | $814K | 0.4% | $223.95 | $289.19 | -22.6% | COM | 053015103 |
| EMOP | AB ACTIVE ETFS INC | 15,387 | $804K | 0.4% | $52.23 | $46.04 | +13.4% | EMERGING MKTS OP | 00039J780 |
| TSLA | TESLA INC | 1,906 | $802K | 0.4% | $420.60 | $354.59 | +18.6% | COM | 88160R101 |
| PFF | ISHARES TR | 25,283 | $771K | 0.4% | $30.49 | $31.29 | -2.5% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 5,561 | $765K | 0.4% | $137.53 | $100.12 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 3,059 | $753K | 0.4% | $246.23 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,554 | $752K | 0.4% | $71.25 | $60.51 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 1,421 | $737K | 0.4% | $518.94 | $433.95 | +19.6% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 780 | $730K | 0.4% | $935.75 | $950.53 | -1.6% | COM | 22160K105 |
| IYW | ISHARES TR | 2,865 | $723K | 0.4% | $252.22 | $155.98 | +61.7% | U.S. TECH ETF | 464287721 |
| FALN | ISHARES TR | 25,865 | $705K | 0.4% | $27.24 | $26.93 | +1.1% | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 1,701 | $697K | 0.4% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 4,650 | $682K | 0.4% | $146.64 | $162.88 | -10.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 2,036 | $672K | 0.4% | $330.12 | $254.35 | +29.8% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,846 | $654K | 0.4% | $354.24 | $327.16 | +8.3% | COM | 369550108 |
| VCR | VANGUARD WORLD FD | 1,637 | $649K | 0.4% | $396.61 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 1,807 | $621K | 0.3% | $343.91 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,737 | $619K | 0.3% | $165.76 | $148.04 | +12.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 4,972 | $594K | 0.3% | $119.51 | $105.41 | +13.4% | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,183 | $588K | 0.3% | $496.73 | $464.41 | +7.0% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 2,114 | $571K | 0.3% | $270.31 | $294.26 | -8.1% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,309 | $567K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| AGIX | KRANESHARES TRUST | 11,962 | $561K | 0.3% | $46.89 | $42.37 | +10.7% | PUBLIC-PRIVATE A | 500767363 |
| IVE | ISHARES TR | 2,456 | $558K | 0.3% | $227.06 | $196.98 | +15.3% | S&P 500 VAL ETF | 464287408 |
| TEL | TE CONNECTIVITY PLC | 2,740 | $552K | 0.3% | $201.61 | $176.72 | +14.1% | ORD SHS | G87052109 |
| BLK | BLACKROCK INC | 571 | $549K | 0.3% | $961.78 | $1005.54 | -4.4% | COM | 09290D101 |
| CMI | CUMMINS INC | 763 | $544K | 0.3% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| GRMN | GARMIN LTD | 2,286 | $543K | 0.3% | $237.54 | $230.65 | +3.0% | SHS | H2906T109 |
| XLU | SELECT SECTOR SPDR TR | 11,900 | $540K | 0.3% | $45.34 | $43.38 | +4.5% | SBI INT-UTILS | 81369Y886 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $537K | 0.3% | $99.61 | $73.71 | +35.1% | MSCI INDL INDX | 316092709 |
| UNP | UNION PAC CORP | 1,972 | $536K | 0.3% | $272.00 | $231.37 | +17.6% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,966 | $535K | 0.3% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 11,573 | $534K | 0.3% | $46.15 | $46.14 | +0.0% | CORE TOTAL USD | 46434V613 |
| GE | GE AEROSPACE | 1,421 | $531K | 0.3% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 5,300 | $526K | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 4,495 | $513K | 0.3% | $114.18 | $106.96 | +6.7% | CL A SUB VTG SHS | 82509L107 |
| ITOT | ISHARES TR | 3,118 | $512K | 0.3% | $164.27 | $149.24 | +10.1% | CORE S&P TTL STK | 464287150 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $507K | 0.3% | $576.97 | $612.08 | -5.8% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 8,703 | $503K | 0.3% | $57.84 | $62.39 | -7.3% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,899 | $498K | 0.3% | $72.16 | $82.17 | -12.2% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 4,252 | $497K | 0.3% | $116.77 | $107.82 | +8.3% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 2,399 | $494K | 0.3% | $206.01 | $205.39 | +0.3% | COM | 237194105 |
| GWW | GRAINGER W W INC | 362 | $492K | 0.3% | $1360.40 | $1114.87 | +22.0% | COM | 384802104 |
| TRGP | TARGA RES CORP | 1,832 | $491K | 0.3% | $268.14 | $183.52 | +46.1% | COM | 87612G101 |
| GLW | CORNING INC | 1,921 | $491K | 0.3% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| PFE | PFIZER INC | 20,358 | $490K | 0.3% | $24.08 | $26.39 | -8.8% | COM | 717081103 |
| CRH | CRH PLC | 4,496 | $481K | 0.3% | $107.00 | $118.98 | -10.1% | ORD | G25508105 |
| LMUB | ISHARES TR | 9,363 | $480K | 0.3% | $51.22 | $50.58 | +1.3% | LONG TERM MUNI | 46438G448 |
| CTAS | CINTAS CORP | 2,744 | $467K | 0.3% | $170.08 | $207.77 | -18.1% | COM | 172908105 |
| EFG | ISHARES TR | 3,747 | $466K | 0.3% | $124.41 | $117.67 | +5.7% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 1,914 | $464K | 0.3% | $242.43 | $191.38 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| UBS | UBS GROUP AG | 9,178 | $455K | 0.2% | $49.56 | $41.23 | +20.2% | SHS | H42097107 |
| MUNI | PIMCO ETF TR | 8,461 | $445K | 0.2% | $52.60 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| IXUS | ISHARES TR | 4,643 | $443K | 0.2% | $95.44 | $69.49 | +37.3% | CORE MSCI TOTAL | 46432F834 |
| FDVV | FIDELITY COVINGTON TRUST | 7,295 | $440K | 0.2% | $60.29 | $58.32 | +3.4% | HIGH DIVID ETF | 316092840 |
| ORCL | ORACLE CORP | 2,956 | $433K | 0.2% | $146.56 | $172.31 | -14.9% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 12,800 | $433K | 0.2% | $33.84 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $433K | 0.2% | $77.25 | $69.48 | +11.2% | MSCI HLTH CARE I | 316092600 |
| OEF | ISHARES TR | 1,177 | $431K | 0.2% | $365.87 | $312.78 | +17.0% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $430K | 0.2% | $500.39 | $488.09 | +2.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,364 | $428K | 0.2% | $180.91 | $173.76 | +4.1% | COM | 718172109 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $427K | 0.2% | $32.81 | $28.34 | +15.8% | BAHL GAYNOR SML | 26922B832 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,237 | $424K | 0.2% | $189.73 | $147.28 | +28.8% | COM | 75513E101 |
| USHY | ISHARES TR | 11,460 | $424K | 0.2% | $37.02 | $37.26 | -0.6% | BROAD USD HIGH | 46435U853 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,140 | $424K | 0.2% | $82.48 | $75.86 | +8.7% | INTRNL RES EQT | 46641Q134 |
| IJH | ISHARES TR | 5,496 | $424K | 0.2% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| WDC | WESTERN DIGITAL CORP | 660 | $422K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| NFLX | NETFLIX INC | 5,892 | $421K | 0.2% | $71.40 | $94.20 | -24.2% | COM | 64110L106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,000 | $420K | 0.2% | $84.06 | $80.48 | +4.4% | COM CL A | 92645B103 |
| SRE | SEMPRA | 4,491 | $416K | 0.2% | $92.71 | $76.09 | +21.8% | COM | 816851109 |
| PPL | PPL CORP | 11,439 | $416K | 0.2% | $36.35 | $33.81 | +7.5% | COM | 69351T106 |
| IWR | ISHARES TR | 3,738 | $412K | 0.2% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| VICI | VICI PPTYS INC | 15,248 | $405K | 0.2% | $26.55 | $31.27 | — | COM | 925652109 |
| IYG | ISHARES TR | 4,450 | $403K | 0.2% | $90.47 | $87.76 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SER TR | 6,585 | $400K | 0.2% | $60.79 | $52.47 | +15.8% | PRTFLO S&P500 VL | 78464A508 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,278 | $394K | 0.2% | $173.12 | $133.25 | +29.9% | SPONSORED ADS | 45857P806 |
| BGIG | ETF SER SOLUTIONS | 10,855 | $390K | 0.2% | $35.89 | $33.58 | +6.9% | BAHL & GAYNOR IN | 26922B527 |
| FBND | FIDELITY MERRIMACK STR TR | 8,529 | $388K | 0.2% | $45.49 | $46.18 | -1.5% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 11,095 | $386K | 0.2% | $34.81 | $31.27 | +11.3% | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 8,024 | $385K | 0.2% | $48.03 | $44.81 | +7.2% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 1,040 | $380K | 0.2% | $365.73 | $282.66 | +29.4% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 3,733 | $375K | 0.2% | $100.35 | $100.95 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| ITW | ILLINOIS TOOL WKS INC | 1,353 | $366K | 0.2% | $270.47 | $254.44 | +6.3% | COM | 452308109 |
| BRTR | BLACKROCK ETF TRUST II | 7,250 | $365K | 0.2% | $50.32 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| MAR | MARRIOTT INTL INC NEW | 975 | $361K | 0.2% | $370.59 | $331.56 | +11.8% | CL A | 571903202 |
| IYK | ISHARES TR | 4,856 | $353K | 0.2% | $72.66 | $71.85 | +1.1% | US CONSM STAPLES | 464287812 |
| TXN | TEXAS INSTRS INC | 1,164 | $347K | 0.2% | $298.07 | $198.49 | +50.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 1,324 | $345K | 0.2% | $260.44 | $127.29 | +104.6% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 2,353 | $340K | 0.2% | $144.61 * | $76.30 | +82.4% | COM | 064058100 |
| AZN | ASTRAZENECA PLC | 1,788 | $339K | 0.2% | $189.62 | $190.41 | -0.4% | ORD | G0593M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 | $333K | 0.2% | $281.21 | $224.10 | +25.5% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 5,213 | $322K | 0.2% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 806 | $321K | 0.2% | $397.68 | $531.39 | -25.2% | COM NEW | 46120E602 |
| HEFA | ISHARES TR | 6,796 | $319K | 0.2% | $46.92 | $36.56 | +28.4% | HDG MSCI EAFE | 46434V803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 691 | $317K | 0.2% | $459.13 | $546.11 | -15.9% | SHS | L8681T102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,945 | $316K | 0.2% | $45.52 | $71.68 | -36.5% | SHS REP COM UT | 389637109 |
| EMGF | ISHARES INC | 4,200 | $308K | 0.2% | $73.26 | $62.39 | +17.4% | EMNG MKTS EQT | 46434G889 |
| AVB | AVALONBAY CMNTYS INC | 1,630 | $308K | 0.2% | $188.69 | $190.88 | — | COM | 053484101 |
| EMXC | ISHARES INC | 3,000 | $307K | 0.2% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 13,242 | $302K | 0.2% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| BLCR | BLACKROCK ETF TRUST | 5,972 | $301K | 0.2% | $50.37 | $43.11 | +16.8% | ISHARES LARGE CA | 09290C855 |
| CME | CME GROUP INC | 1,355 | $299K | 0.2% | $220.83 | $254.37 | -13.2% | COM | 12572Q105 |
| SANM | SANMINA CORP | 1,178 | $298K | 0.2% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| SCHB | SCHWAB STRATEGIC TR | 10,257 | $297K | 0.2% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| TKO | TKO GROUP HOLDINGS INC | 1,473 | $297K | 0.2% | $201.31 | $195.01 | +3.2% | CL A | 87256C101 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $294K | 0.2% | $69.48 | $57.82 | +20.2% | MSCI COMMNTN SVC | 316092873 |
| ABLD | ABACUS FCF ETF TR | 9,686 | $292K | 0.2% | $30.10 | $31.74 | -5.2% | ABACUS FCF REAL | 89628W708 |
| VOO | VANGUARD INDEX FDS | 419 | $288K | 0.2% | $686.81 | $544.19 | +26.2% | S&P 500 ETF SHS | 922908363 |
| QUS | SPDR SERIES TRUST | 1,540 | $288K | 0.2% | $186.86 | $158.73 | +17.7% | MSCI USA STRTGIC | 78468R812 |
| QUAL | ISHARES TR | 1,299 | $285K | 0.2% | $219.42 | $180.24 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 244 | $282K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IJR | ISHARES TR | 1,857 | $275K | 0.2% | $148.35 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,150 | $271K | 0.1% | $33.29 | $54.46 | -38.9% | SHS BEN INT | 46438F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,090 | $271K | 0.1% | $248.37 | $336.58 | -26.2% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,271 | $266K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| ITA | ISHARES TR | 1,085 | $263K | 0.1% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| THRO | BLACKROCK ETF TRUST | 6,054 | $261K | 0.1% | $43.11 | $33.13 | +30.1% | ISHARES US THEMA | 09290C806 |
| VTR | VENTAS INC | 2,931 | $260K | 0.1% | $88.80 | $88.80 | — | COM | 92276F100 |
| CPAI | NORTHERN LTS FD TR III | 5,000 | $260K | 0.1% | $51.96 | $43.12 | +20.5% | COUNTERPOINT QUA | 66538R540 |
| LHX | L3HARRIS TECHNOLOGIES INC | 894 | $260K | 0.1% | $290.59 | $338.74 | -14.2% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 8,093 | $259K | 0.1% | $31.97 | $26.86 | +19.0% | COM | 49456B101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $254K | 0.1% | $127.81 | $98.43 | +29.8% | VNG RUS1000GRW | 92206C680 |
| USO | UNITED STS OIL FD LP | 2,350 | $250K | 0.1% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| ACWX | ISHARES TR | 3,270 | $249K | 0.1% | $76.12 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| ABT | ABBOTT LABS | 2,737 | $248K | 0.1% | $90.72 | $111.42 | -18.6% | COM | 002824100 |
| TW | TRADEWEB MKTS INC | 2,490 | $248K | 0.1% | $99.65 | $114.37 | -12.9% | CL A | 892672106 |
| SPYG | SPDR SER TR | 2,082 | $248K | 0.1% | $118.99 | $86.05 | +38.3% | PRTFLO S&P500 GW | 78464A409 |
| FNV | FRANCO NEV CORP | 1,188 | $248K | 0.1% | $208.44 | $243.93 | -14.6% | COM | 351858105 |
| KO | COCA COLA CO | 3,032 | $246K | 0.1% | $81.27 | $75.98 | +7.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,978 | $246K | 0.1% | $124.47 | $337.54 | -63.1% | SHS CLASS A | G1151C101 |
| IESC | IES HOLDINGS INC | 332 | $244K | 0.1% | $734.66 | $645.76 | +13.8% | COM | 44951W106 |
| IAU | ISHARES GOLD TR | 3,203 | $242K | 0.1% | $75.51 | $61.38 | +23.0% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 467 | $240K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| FETH | FIDELITY ETHEREUM FD | 15,137 | $238K | 0.1% | $15.74 | $35.34 | -55.5% | SHS | 31613E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 626 | $238K | 0.1% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $238K | 0.1% | $31.71 | $26.12 | +21.4% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 775 | $235K | 0.1% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 960 | $233K | 0.1% | $243.03 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,505 | $232K | 0.1% | $154.29 | $123.36 | +25.1% | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 679 | $230K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,739 | $225K | 0.1% | $23.13 | $23.14 | -0.0% | US AGGREGATE B | 808524839 |
| HON | HONEYWELL INTL INC | 996 | $223K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,328 | $221K | 0.1% | $166.67 | $220.02 | -24.2% | COM | 571748102 |
| CORO | BLACKROCK ETF TRUST | 6,042 | $221K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| OKE | ONEOK INC NEW | 2,539 | $221K | 0.1% | $86.94 | $82.10 | +5.9% | COM | 682680103 |
| HONA | HONEYWELL AEROSPACE INC | 996 | $220K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| REMX | VANECK ETF TRUST | 2,436 | $216K | 0.1% | $88.50 | $90.02 | -1.7% | RARE EARTH AND S | 92189H805 |
| IWY | ISHARES TR | 739 | $215K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 3,895 | $209K | 0.1% | $53.62 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 600 | $207K | 0.1% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| FLEX | FLEX LTD | 1,267 | $205K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MTUM | ISHARES TR | 591 | $203K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 190 | $202K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 151 | $201K | 0.1% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| OWL | BLUE OWL CAPITAL INC | 20,152 | $176K | 0.1% | $8.75 | $11.11 | -21.2% | BLUE OWL CAPITAL INC | 09581B103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,671 | $149K | 0.1% | $12.76 | $19.30 | -33.9% | SHS | 389638107 |