Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 54,051 | $27.63M | 9.7% | $511.23 | $355.15 | +43.9% | UIE | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 106,678 | $24.8M | 8.7% | $232.52 * | $78.50 | +48.1% | UIE | 81369Y803 |
| JENIX | JENSEN QUALITY GROWTH I | 374,346 | $21.75M | 7.7% | $58.11 | $56.48 | — | MFC | 476313309 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 313,112 | $18.65M | 6.6% | $59.57 | $58.70 | — | MFA | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 487,148 | $16.86M | 5.9% | $34.61 | $33.95 | — | MFA | 77954M303 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 432,020 | $15.64M | 5.5% | $36.21 | $37.35 | — | MFC | 921908604 |
| AAPL | APPLE INC | 54,069 | $13.54M | 4.8% | $250.42 | $165.09 | +51.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 52,841 | $11.59M | 4.1% | $219.39 | $127.59 | +71.9% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 60,000 | $11.36M | 4.0% | $189.30 | $112.05 | +68.3% | COM | 02079K305 |
| LLY | ELI LILLY AND CO | 14,668 | $11.32M | 4.0% | $772.00 | $320.54 | +139.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 20,549 | $9.314M | 3.3% | $453.28 | $321.87 | +40.8% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 19,231 | $8.106M | 2.9% | $421.50 | $291.40 | +43.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,131 | $7.357M | 2.6% | $292.73 * | $198.07 | +44.6% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 6,327 | $5.797M | 2.0% | $916.27 | $590.25 | +54.4% | COM | 22160K105 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 5,341,153 | $5.341M | 1.9% | $1.00 | $1.00 | — | MMN | 808515605 |
| V | VISA INC CLASS A | 14,760 | $4.665M | 1.6% | $316.05 | $211.37 | +48.5% | COM | 92826C839 |
| MA | MASTERCARD INC CLASS A | 7,419 | $3.907M | 1.4% | $526.57 | $351.90 | +48.8% | COM | 57636Q104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43,804 | $3.768M | 1.3% | $86.02 | $91.49 | -6.0% | ADR | 670100205 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 40,446 | $3.465M | 1.2% | $85.66 * | $39.70 | +7.9% | UIE | 81369Y506 |
| DE | DEERE & CO | 6,424 | $2.722M | 1.0% | $423.67 | $364.63 | +14.6% | COM | 244199105 |
| CAT | CATERPILLAR INC | 7,273 | $2.638M | 0.9% | $362.74 | $330.03 | +8.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 4,921 | $2.569M | 0.9% | $521.96 | $427.50 | +22.1% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 13,620 | $2.478M | 0.9% | $181.96 | $159.32 | +14.2% | COM | 697435105 |
| AMGN | AMGEN INC | 8,056 | $2.1M | 0.7% | $260.63 * | $223.38 | +13.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,366 | $2.091M | 0.7% | $283.85 | $247.75 | +13.6% | COM | 363576109 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 26,390 | $2.048M | 0.7% | $77.62 | $72.35 | — | MFA | 207019100 |
| FCNTX | FIDELITY CONTRAFUND | 96,190 | $2.023M | 0.7% | $21.03 | $16.41 | — | MFC | 316071109 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2,004,120 | $2.004M | 0.7% | $1.00 | $1.00 | — | MMN | 808515696 |
| WELL | WELLTOWER INC REIT | 15,624 | $1.969M | 0.7% | $126.03 | $86.06 | +43.9% | RET | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,877 | $1.961M | 0.7% | $505.83 * | $473.51 | +4.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 16,163 | $1.828M | 0.6% | $113.11 | $115.36 | -3.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 8,425 | $1.79M | 0.6% | $212.45 | $157.78 | +32.5% | COM | 032654105 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 13,492 | $1.778M | 0.6% | $131.76 | $116.49 | +13.1% | UIE | 81369Y704 |
| VGHCX | VANGUARD HEALTH CARE INV | 8,319 | $1.517M | 0.5% | $182.37 | $212.32 | — | MFC | 921908307 |
| NVDA | NVIDIA CORP | 11,253 | $1.511M | 0.5% | $134.28 | $101.97 | +31.7% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 39,052 | $1.487M | 0.5% | $38.08 | $34.67 | +8.2% | COM | 35671D857 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 60,006 | $1.486M | 0.5% | $24.77 | $27.67 | — | MFC | 921938106 |
| WMT | WALMART INC | 16,126 | $1.457M | 0.5% | $90.35 | $80.55 | +11.1% | COM | 931142103 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 56,951 | $1.441M | 0.5% | $25.31 | $28.88 | — | MFA | 093001345 |
| OAKMX | OAKMARK INVESTOR | 8,749 | $1.331M | 0.5% | $152.15 | $141.68 | — | MFA | 413838103 |
| NEE | NEXTERA ENERGY INC | 12,118 | $869K | 0.3% | $71.69 * | $72.07 | -3.5% | COM | 65339F101 |
| GE | GE AEROSPACE | 5,189 | $865K | 0.3% | $166.79 | $176.22 | -5.9% | COM | 369604301 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 7,602 | $864K | 0.3% | $113.66 | $115.91 | — | MFC | 411511504 |
| DHR | DANAHER CORP | 3,196 | $734K | 0.3% | $229.55 | $245.73 | -7.2% | COM | 235851102 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 9,122 | $701K | 0.2% | $76.86 | $69.84 | — | MFA | 779546100 |
| — | CONSERVATIVE POOL | 30,624 | $595K | 0.2% | $19.43 | $18.12 | — | MFO | 808516843 |
| AMANX | AMANA INCOME INVESTOR | 9,131 | $586K | 0.2% | $64.15 | $61.43 | — | MFA | 022865109 |
| META | META PLATFORMS INC CLASS A | 957 | $560K | 0.2% | $585.67 | $353.67 | +65.0% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICE IN | 4,175 | $504K | 0.2% | $120.79 | $153.42 | -21.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 847 | $483K | 0.2% | $570.10 | $536.34 | +5.8% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 1,556 | $467K | 0.2% | $300.24 | $272.77 | +9.2% | COM | 40412C101 |
| TSLA | TESLA INC | 1,149 | $464K | 0.2% | $403.84 | $281.94 | +43.2% | COM | 88160R101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 3,242 | $446K | 0.2% | $137.55 | $131.12 | +4.9% | UIE | 81369Y209 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 722 | $392K | 0.1% | $542.83 | $419.46 | — | MFC | 922908710 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,652 | $330K | 0.1% | $124.43 | $115.69 | — | MFA | 19766H429 |
| CVX | CHEVRON CORP NEW | 2,109 | $305K | 0.1% | $144.81 * | $143.40 | -3.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 559 | $272K | 0.1% | $485.70 * | $401.26 | +17.6% | COM | 539830109 |
| FTNT | FORTINET INC | 2,710 | $256K | 0.1% | $94.48 | $60.80 | +55.4% | COM | 34959E109 |
| ZTS | ZOETIS INC CLASS A | 1,512 | $246K | 0.1% | $162.94 | $186.92 | -14.0% | COM | 98978V103 |
| SMH | VANECK SEMICONDUCTOR ETF | 914 | $221K | 0.1% | $242.21 | $246.28 | -1.7% | UIE | 92189F676 |
| AON | AON PLC FCLASS A | 602 | $216K | 0.1% | $359.16 | $302.52 | +18.0% | FGO | G0403H108 |
| DIS | DISNEY WALT CO | 1,833 | $204K | 0.1% | $111.34 | $141.24 | -22.0% | COM | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 4,049 | $200K | 0.1% | $49.41 * | $58.35 | -17.1% | COM | 674599105 |
| PEP | PEPSICO INC | 1,298 | $197K | 0.1% | $152.11 * | $148.69 | -1.7% | COM | 713448108 |
| SCI | SERVICE CORP INTL | 2,390 | $191K | 0.1% | $79.82 | $81.80 | -2.4% | COM | 817565104 |
| VWIGX | VANGUARD INTERNATIONAL GROWTH INV | 5,957 | $190K | 0.1% | $31.95 | $36.59 | — | MFC | 921910204 |
| MRK | MERCK & CO. INC. | 1,878 | $187K | 0.1% | $99.47 * | $106.35 | -9.9% | COM | 58933Y105 |
| AXON | AXON ENTERPRISE INC | 300 | $178K | 0.1% | $594.32 | $137.15 | +333.3% | COM | 05464C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,321 | $169K | 0.1% | $127.58 | $105.92 | +20.5% | UIE | 921946406 |
| POLRX | POLEN GROWTH INVESTOR | 3,703 | $167K | 0.1% | $45.05 | $45.78 | — | MFA | 360873665 |
| IBM | IBM CORP | 747 | $164K | 0.1% | $219.77 * | $119.84 | +78.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 853 | $160K | 0.1% | $187.52 * | $157.28 | +15.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 402 | $156K | 0.1% | $388.77 * | $343.38 | +10.5% | COM | 437076102 |
| TEAM | ATLASSIAN CORP CLASS A | 641 | $156K | 0.1% | $243.38 | $163.52 | +48.8% | COM | 049468101 |
| ABBV | ABBVIE INC | 873 | $155K | 0.1% | $177.62 * | $131.51 | +30.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,242 | $147K | 0.1% | $65.51 | $68.58 | — | ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS I | 360 | $145K | 0.1% | $402.70 | $248.31 | +62.2% | COM | 92532F100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,692 | $133K | 0.0% | $78.60 | $74.47 | +5.6% | UIE | 81369Y308 |
| FISV | FISERV INC | 620 | $127K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,594 | $126K | 0.0% | $79.13 * | $23.75 | +66.6% | UIE | 74347X831 |
| CCSMX | CONESTOGA SMID CAP INVESTORS | 4,921 | $126K | 0.0% | $25.60 | $22.59 | — | MFA | 207019506 |
| MITTX | MFS MASSACHUSETTS INVESTORS TR A | 3,485 | $125K | 0.0% | $35.86 | $37.80 | — | MFA | 575736103 |
| VLTO | VERALTO CORP | 1,147 | $117K | 0.0% | $101.86 | $73.75 | +37.5% | COM | 92338C103 |
| SPGI | S&P GLOBAL INC | 227 | $113K | 0.0% | $498.03 | $394.19 | +25.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 121 | $108K | 0.0% | $891.32 * | $48.52 | +83.7% | COM | 64110L106 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 1,049 | $104K | 0.0% | $99.52 | $89.85 | +10.8% | UIE | 74348A467 |
| TICRX | NUVEEN LARGE CAP RESPONSIBLE EQ A | 4,590 | $100K | 0.0% | $21.89 | $22.68 | — | MFA | 886315738 |
| PMYAX | PUTNAM CORE EQUITY FUND A | 2,230 | $95,531 | 0.0% | $42.84 | $34.34 | — | MFA | 74676P888 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 95,153 | $95,153 | 0.0% | $1.00 | $1.00 | — | MMN | 808515613 |
| — | BLUEROCK TOTAL INCOME & REAL ESTATE I | 3,323 | $89,021 | 0.0% | $26.79 | $27.88 | — | MFC | 09630D407 |
| TMO | THERMO FISHER SCIENTIFIC | 168 | $87,167 | 0.0% | $518.85 | $568.16 | -8.8% | COM | 883556102 |
| SG | SWEETGREEN INC CLASS A | 2,604 | $83,484 | 0.0% | $32.06 | $37.25 | -13.9% | COM | 87043Q108 |
| NRG | NRG ENERGY INC | 925 | $83,454 | 0.0% | $90.22 | $91.23 | -2.4% | COM | 629377508 |
| CRL | CHARLES RIV LABORATORIES | 432 | $79,747 | 0.0% | $184.60 | $308.36 | -40.1% | COM | 159864107 |
| CAVA | CAVA GROUP INC | 682 | $76,930 | 0.0% | $112.80 | $133.35 | -15.4% | COM | 148929102 |
| ADBE | ADOBE INC | 171 | $76,040 | 0.0% | $444.68 | $490.52 | -9.3% | COM | 00724F101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,568 | $75,777 | 0.0% | $48.33 | $36.65 | +31.9% | UIE | 81369Y605 |
| FDX | FEDEX CORP | 267 | $75,115 | 0.0% | $281.33 * | $236.41 | +16.3% | COM | 31428X106 |
| DODIX | DODGE & COX INCOME I | 6,037 | $74,744 | 0.0% | $12.38 | $12.39 | — | MFB | 256210105 |
| ETN | EATON CORP PLC F | 215 | $71,352 | 0.0% | $331.87 | $227.51 | +44.4% | FGO | G29183103 |
| GOOG | ALPHABET INC CLASS C | 361 | $68,663 | 0.0% | $190.20 | $111.78 | +69.7% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 287 | $64,736 | 0.0% | $225.56 * | $170.50 | +22.2% | COM | 438516106 |
| KO | THE COCA-COLA CO | 1,019 | $63,470 | 0.0% | $62.29 * | $54.99 | +10.0% | COM | 191216100 |
| FMILX | FIDELITY NEW MILLENNIUM | 1,055 | $62,672 | 0.0% | $59.40 | $41.71 | — | MFC | 316200302 |
| IJH | ISHARES CORE S&P MID CAPETF | 988 | $61,556 | 0.0% | $62.30 | $57.41 | +8.5% | UIE | 464287507 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 710 | $58,007 | 0.0% | $81.70 | $129.05 | -36.7% | ADR | 641069406 |
| FXAIX | FIDELITY 500 INDEX | 282 | $57,620 | 0.0% | $204.33 | $190.47 | — | MFC | 315911750 |
| ALB | ALBEMARLE CORP | 644 | $55,417 | 0.0% | $86.05 * | $211.97 | -60.2% | COM | 012653101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 720 | $53,633 | 0.0% | $74.49 | $62.12 | +19.9% | UIE | 032108664 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $53,592 | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| DODGX | DODGE & COX STOCK I | 206 | $53,072 | 0.0% | $257.63 | $256.66 | — | MFC | 256219106 |
| PRCOX | T. ROWE PRICE U.S. EQUITY RESEARCH | 895 | $52,337 | 0.0% | $58.48 | $42.42 | — | MFA | 77954P108 |
| SLF | SUN LIFE FINL INC F | 878 | $52,101 | 0.0% | $59.34 | $50.13 | +18.4% | FGC | 866796105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 394 | $51,696 | 0.0% | $131.21 | $124.72 | +5.3% | UIE | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF IV | 87 | $51,176 | 0.0% | $588.23 | $406.26 | +44.9% | UIE | 464287200 |
| NKE | NIKE INC CLASS B | 671 | $50,812 | 0.0% | $75.73 * | $125.24 | -41.0% | COM | 654106103 |
| SPY | SPDR S&P 500 ETF IV | 85 | $49,817 | 0.0% | $586.08 | $398.98 | +46.9% | UIE | 78462F103 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 222 | $49,158 | 0.0% | $221.43 * | $215.98 | -0.2% | COM | 21036P108 |
| SBUX | STARBUCKS CORP | 534 | $48,700 | 0.0% | $91.20 * | $85.95 | +3.4% | COM | 855244109 |
| PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | 1,397 | $48,347 | 0.0% | $34.61 | $35.58 | — | MFA | 77954M105 |
| RTX | RTX CORP | 408 | $47,231 | 0.0% | $115.76 | $86.93 | +30.7% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 261 | $46,107 | 0.0% | $176.66 * | $29.54 | +48.7% | COM | 45841N107 |
| PG | PROCTER & GAMBLE CO | 272 | $45,608 | 0.0% | $167.68 * | $142.30 | +14.8% | COM | 742718109 |
| RVTY | REVVITY INC | 406 | $45,358 | 0.0% | $111.72 | $176.05 | -36.8% | COM | 714046109 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 342 | $44,696 | 0.0% | $130.69 | $150.51 | -13.2% | ADR | 502441306 |
| GNRC | GENERAC HLDGS INC | 285 | $44,189 | 0.0% | $155.05 | $128.73 | +20.4% | COM | 368736104 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 266 | $44,033 | 0.0% | $165.54 | $117.36 | +41.3% | UIE | 78464A631 |
| PARMX | PARNASSUS MID-CAP | 1,148 | $42,938 | 0.0% | $37.40 | $39.72 | — | MFA | 701765885 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,552 | $42,392 | 0.0% | $27.31 | $27.51 | -0.7% | UIE | 808524797 |
| IYM | ISHARES US BASIC MATERIALS ETF | 325 | $42,255 | 0.0% | $130.02 | $123.61 | +5.1% | UIE | 464287838 |
| MDLZ | MONDELEZ INTL INC CLASS A | 700 | $41,811 | 0.0% | $59.73 * | $58.65 | -1.3% | COM | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 564 | $41,711 | 0.0% | $73.96 | $82.39 | -11.3% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V F | 200 | $41,570 | 0.0% | $207.85 | $193.61 | +5.4% | FGO | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 285 | $41,217 | 0.0% | $144.62 * | $150.38 | -6.7% | COM | 478160104 |
| KLAC | KLA CORP | 65 | $41,197 | 0.0% | $633.80 | $592.30 | +5.5% | COM | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 670 | $40,414 | 0.0% | $60.32 | $44.95 | +34.2% | COM | 90353T100 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 516 | $39,037 | 0.0% | $75.65 * | $34.79 | +8.8% | UIE | 81369Y886 |
| BLK | BLACKROCK INC NEW | 38 | $38,954 | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| FSCSX | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 1,404 | $38,513 | 0.0% | $27.43 | $26.68 | — | MFC | 316390822 |
| SEIC | SEI INVTS CO | 465 | $38,353 | 0.0% | $82.48 | $56.38 | +44.6% | COM | 784117103 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $37,226 | 0.0% | $53.18 | $55.30 | -3.8% | ADR | 88032Q109 |
| NBBK | NB BANCORP INC | 2,000 | $36,120 | 0.0% | $18.06 | $14.57 | +24.0% | COM | 63945M107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 371 | $36,102 | 0.0% | $97.31 | $89.08 | +9.2% | ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 457 | $34,563 | 0.0% | $75.63 | $58.25 | +29.8% | COM | 69608A108 |
| FITLX | FIDELITY U.S. SUSTAINABILITY INDEX | 1,305 | $33,856 | 0.0% | $25.94 | $19.27 | — | MFC | 31635V398 |
| DJD | INVSC DOW JONES INDSTRL AVG DIV ETF | 635 | $32,203 | 0.0% | $50.71 | $43.40 | +16.9% | UIE | 46137V605 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 500 | $31,725 | 0.0% | $63.45 | $48.92 | +29.7% | UIE | 33734X846 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $31,325 | 0.0% | $62.65 | $65.62 | -4.5% | ADR | 780259305 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 220 | $29,081 | 0.0% | $132.19 | $115.14 | +15.0% | UIE | 78468R556 |
| ARES | ARES MGMT CORP CLASS A | 162 | $28,625 | 0.0% | $176.70 * | $68.17 | +152.7% | COM | 03990B101 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 705 | $28,425 | 0.0% | $40.32 | $27.51 | — | MFC | 316200104 |
| NICSX | NICHOLAS | 299 | $27,916 | 0.0% | $93.36 | $81.45 | — | MFA | 653735100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 991 | $27,608 | 0.0% | $27.86 | $25.05 | +11.2% | UIE | 808524300 |
| RH | RH | 70 | $27,551 | 0.0% | $393.59 | $321.59 | +22.4% | COM | 74967X103 |
| AMT | AMERICAN TOWER CORP NEW REIT | 140 | $25,677 | 0.0% | $183.41 * | $213.74 | -17.1% | RET | 03027X100 |
| FPURX | FIDELITY PURITAN | 1,000 | $24,854 | 0.0% | $24.85 | $21.42 | — | MFC | 316345107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 110 | $24,702 | 0.0% | $224.56 * | $85.52 | +31.2% | UIE | 81369Y407 |
| — | FLAGSTAR FINL INC | 640 | $24,026 | 0.0% | $37.54 | $51.60 | — | PRD | 64944P307 |
| SO | SOUTHERN CO | 284 | $23,407 | 0.0% | $82.42 * | $58.83 | +35.4% | COM | 842587107 |
| BUFTX | BUFFALO MID CAP DISCOVERY | 1,003 | $23,179 | 0.0% | $23.11 | $25.31 | — | MFA | 119530103 |
| WDC | WESTERN DIGITAL CORP | 388 | $23,153 | 0.0% | $59.67 * | $40.89 | +9.8% | COM | 958102105 |
| GWPEX | AMERICAN FUNDS GROWTH PORTFOLIO F2 | 905 | $23,135 | 0.0% | $25.56 | $22.64 | — | MFA | 02630R740 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 161 | $22,685 | 0.0% | $140.90 | $103.45 | — | MFC | 922908728 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 520 | $22,459 | 0.0% | $43.19 | $33.86 | +27.6% | UIE | 032108607 |
| — | LARGE CAP EQUITY MANAGED POOL | 206 | $21,669 | 0.0% | $105.19 | $88.18 | — | MFO | 808516108 |
| PARWX | PARNASSUS VALUE EQUITY INVESTOR | 407 | $21,354 | 0.0% | $52.47 | $48.40 | — | MFA | 701765869 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,000 | $21,100 | 0.0% | $21.10 | $22.55 | -6.4% | COM | 00217D100 |
| YUM | YUM BRANDS INC | 156 | $20,951 | 0.0% | $134.30 * | $114.64 | +14.8% | COM | 988498101 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 525 | $20,887 | 0.0% | $39.78 | $35.18 | +13.1% | UIE | 032108565 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 162 | $20,836 | 0.0% | $128.62 | $88.42 | +45.5% | UIE | 464287150 |
| VO | VANGUARD MID CAP ETF | 74 | $19,546 | 0.0% | $264.14 * | $52.26 | +26.4% | UIE | 922908629 |
| WDFC | WD 40 CO | 80 | $19,414 | 0.0% | $242.68 * | $199.68 | +18.8% | COM | 929236107 |
| BEAM | BEAM THERAPEUTICS INC | 780 | $19,344 | 0.0% | $24.80 | $65.59 | -62.2% | COM | 07373V105 |
| VLO | VALERO ENERGY CORP NEW | 150 | $18,389 | 0.0% | $122.59 * | $119.35 | -0.4% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTION | 80 | $18,087 | 0.0% | $226.09 | $143.43 | +55.2% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 345 | $18,046 | 0.0% | $52.31 * | $37.45 | +30.3% | COM | 02209S103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 160 | $17,640 | 0.0% | $110.25 | $85.76 | +28.6% | UIE | 464288570 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 50 | $17,108 | 0.0% | $342.16 | $186.36 | +83.6% | COM | 22788C105 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 189 | $16,932 | 0.0% | $89.59 | $90.63 | -1.1% | UIE | 464288851 |
| CRM | SALESFORCE INC | 50 | $16,811 | 0.0% | $336.22 | $212.63 | +56.2% | COM | 79466L302 |
| HEIFX | HENNESSY EQUITY AND INCOME INVESTOR | 1,187 | $16,490 | 0.0% | $13.89 | $15.44 | — | MFA | 42588P825 |
| TER | TERADYNE INC | 130 | $16,370 | 0.0% | $125.92 | $124.55 | +0.7% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $15,773 | 0.0% | $563.32 | $327.68 | +71.3% | COM | 38141G104 |
| — | QWEST CORP 6.75 | 900 | $15,750 | 0.0% | $17.50 | $24.95 | — | PRD | 74913G873 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $14,812 | 0.0% | $21.16 | $21.74 | -2.6% | ADR | 835699307 |
| MYRG | MYR GROUP INC DEL | 98 | $14,579 | 0.0% | $148.77 | $156.24 | -4.8% | COM | 55405W104 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $14,290 | 0.0% | $285.80 | $268.27 | +4.8% | COM | 773903109 |
| SCHM | CHARLES SCHWAB US MC ETF | 505 | $13,986 | 0.0% | $27.70 | $27.36 | +1.3% | UIE | 808524508 |
| NBIX | NEUROCRINE BIOSCIENCES I | 100 | $13,650 | 0.0% | $136.50 | $115.11 | +18.6% | COM | 64125C109 |
| — | CITIGROUP CAP 7.6811 | 450 | $13,487 | 0.0% | $29.97 | $27.40 | — | PRD | 173080201 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 230 | $12,964 | 0.0% | $56.37 | $42.95 | — | MFC | 921910717 |
| XYZ | BLOCK INC CLASS A | 150 | $12,749 | 0.0% | $84.99 | $121.07 | -29.8% | COM | 852234103 |
| PRGFX | T. ROWE PRICE GROWTH STOCK | 120 | $12,693 | 0.0% | $105.78 | $90.36 | — | MFA | 741479109 |
| AMAT | APPLIED MATLS INC | 78 | $12,679 | 0.0% | $162.55 | $119.98 | +34.2% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC F | 73 | $12,525 | 0.0% | $171.58 | $133.39 | +28.0% | FGC | 94106B101 |
| DIG | PROSHARES ULTRA ENERGY ETF | 343 | $12,351 | 0.0% | $36.01 | $35.63 | +1.1% | UIE | 74347G705 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 191 | $11,949 | 0.0% | $62.56 | $61.46 | — | MFC | 921913109 |
| HAGAX | CARILLON EAGLE MID CAP GROWTH A | 163 | $11,450 | 0.0% | $70.25 | $79.31 | — | MFA | 14214L668 |
| BAC | BANK OF AMERICA CORP | 244 | $10,737 | 0.0% | $44.00 * | $40.75 | +5.4% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 24 | $10,438 | 0.0% | $434.92 | $420.55 | +3.4% | COM | 90384S303 |
| SEMR | SEMRUSH HLDGS INC CL A CLASS A | 854 | $10,146 | 0.0% | $11.88 * | $8.92 | +50.6% | COM | 81686C104 |
| TELNY | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $10,026 | 0.0% | $11.14 | $15.44 | -27.8% | ADR | 87944W105 |
| — | DIVERSIFIED HEA 6.25 | 620 | $9,777 | 0.0% | $15.77 | $19.84 | — | PRD | 25525P305 |
| BOX | BOX INC CLASS A | 300 | $9,480 | 0.0% | $31.60 | $26.31 | +20.1% | COM | 10316T104 |
| SYK | STRYKER CORP | 26 | $9,389 | 0.0% | $361.12 | $247.15 | +44.3% | COM | 863667101 |
| EVLV | EVOLV TECHNOLOGIES HLDGSCLASS A | 2,345 | $9,263 | 0.0% | $3.95 | $4.27 | -7.6% | COM | 30049H102 |
| CVS | CVS HEALTH CORP | 205 | $9,204 | 0.0% | $44.90 * | $91.58 | -53.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 129 | $8,810 | 0.0% | $68.29 | $44.60 | +51.5% | COM | 14448C104 |
| FER | FERROVIAL S A F | 202 | $8,490 | 0.0% | $42.03 | $37.62 | +9.8% | FGO | N3168P101 |
| THC | TENET HEALTHCARE CORP | 65 | $8,205 | 0.0% | $126.23 | $148.69 | -15.1% | COM | 88033G407 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,625 | 0.0% | $76.25 * | $30.07 | +3.9% | COM | 26614N102 |
| SCHX | SCHWAB US LARGE CAP ETF | 321 | $7,440 | 0.0% | $23.18 | $21.44 | +8.1% | UIE | 808524201 |
| PYPL | PAYPAL HLDGS INC | 87 | $7,425 | 0.0% | $85.34 | $132.78 | -35.9% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 125 | $7,107 | 0.0% | $56.86 | $48.99 | +15.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC F | 85 | $6,790 | 0.0% | $79.88 * | $93.67 | -16.7% | FGO | G5960L103 |
| XBI | SPDR S&P BIOTECH ETF IV | 75 | $6,765 | 0.0% | $90.20 | $92.34 | -2.5% | UIE | 78464A870 |
| INTC | INTEL CORP | 336 | $6,737 | 0.0% | $20.05 | $46.18 | -56.6% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 11 | $6,076 | 0.0% | $552.36 * | $396.35 | +35.9% | UIE | 922908363 |
| ROIV | ROIVANT SCIENCES LTD F | 500 | $5,915 | 0.0% | $11.83 | $6.60 | +79.4% | FGO | G76279101 |
| XOM | EXXON MOBIL CORP | 54 | $5,810 | 0.0% | $107.59 * | $96.95 | +7.0% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 65 | $5,784 | 0.0% | $88.98 * | $123.34 | -31.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 63 | $5,743 | 0.0% | $91.16 * | $72.53 | +22.4% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 25 | $5,578 | 0.0% | $223.12 * | $163.58 | +32.9% | COM | 872590104 |
| IBTA | IBOTTA INC CLASS A | 85 | $5,532 | 0.0% | $65.08 | $92.98 | -30.0% | COM | 451051106 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 52 | $5,041 | 0.0% | $96.94 | $70.43 | +37.5% | UIE | 81369Y852 |
| PFE | PFIZER INC | 173 | $4,581 | 0.0% | $26.48 * | $41.15 | -39.9% | COM | 717081103 |
| RYOCX | RYDEX NASDAQ-100 INV | 49 | $4,054 | 0.0% | $82.73 | $82.43 | — | MFA | 783554603 |
| FMIHX | FMI LARGE CAP INVESTOR | 272 | $3,952 | 0.0% | $14.53 | $16.98 | — | MFA | 302933205 |
| SWRSX | SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | $3,899 | 0.0% | $10.07 | $11.96 | — | MFS | 808517817 |
| AVAV | AEROVIRONMENT INC | 25 | $3,847 | 0.0% | $153.88 | $195.72 | -21.4% | COM | 008073108 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $3,753 | 0.0% | $208.50 | $486.73 | -57.2% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 120 | $3,699 | 0.0% | $30.82 * | $31.07 | -6.7% | COM | 500754106 |
| SNOXX | SCHWAB TREASURY OBLIG MONEY INV | 3,695 | $3,695 | 0.0% | $1.00 | $1.00 | — | MMN | 808515621 |
| LDOS | LEIDOS HLDGS INC | 25 | $3,612 | 0.0% | $144.48 | $164.34 | -13.2% | COM | 525327102 |
| ABNB | AIRBNB INC CLASS A | 27 | $3,548 | 0.0% | $131.41 | $159.27 | -17.5% | COM | 009066101 |
| DNNGY | ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | $2,986 | 0.0% | $14.93 | $30.31 | -50.7% | ADR | 68750L102 |
| MAPOX | MAIRS & POWER BALANCED INV | 25 | $2,779 | 0.0% | $111.16 | $96.30 | — | MFC | 89834G695 |
| DOW | DOW INC | 65 | $2,608 | 0.0% | $40.12 * | $48.26 | -22.6% | COM | 260557103 |
| KD | KYNDRYL HLDGS INC | 57 | $1,972 | 0.0% | $34.60 | $15.05 | +129.9% | COM | 50155Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $1,880 | 0.0% | $9.40 | $22.79 | -58.8% | COM | 185899101 |
| KVUE | KENVUE INC | 80 | $1,708 | 0.0% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,697 | 0.0% | $56.57 * | $41.01 | +29.8% | COM | 110122108 |
| GPCR | STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 59 | $1,600 | 0.0% | $27.12 | $57.31 | -52.7% | ADR | 86366E106 |
| FDEEX | FIDELITY FREEDOM 2055 | 95 | $1,514 | 0.0% | $15.94 | $14.14 | — | MFC | 315793851 |
| MMM | 3M CO | 10 | $1,291 | 0.0% | $129.10 | $113.93 | +11.2% | COM | 88579Y101 |
| VKTX | VIKING THERAPEUTICS INC | 32 | $1,288 | 0.0% | $40.25 | $65.55 | -38.6% | COM | 92686J106 |
| JYNT | JOINT CORP | 100 | $1,063 | 0.0% | $10.63 | $46.23 | -77.0% | COM | 47973J102 |
| ACCO | ACCO BRANDS CORP | 200 | $1,050 | 0.0% | $5.25 * | $6.54 | -25.9% | COM | 00081T108 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 4 | $1,022 | 0.0% | $255.50 | $232.25 | — | MFC | 316389303 |
| LQMT | LIQUIDMETAL TECHNOLOGIES | 20,000 | $850 | 0.0% | $0.04 | $0.12 | -65.6% | COM | 53634X100 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $828 | 0.0% | $8.28 | $17.93 | -53.8% | COM | 904311107 |
| VEXAX | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | $539 | 0.0% | $134.75 | $95.25 | — | MFC | 922908694 |
| WBD | WARNER BROS DISCOVERY IN | 44 | $465 | 0.0% | $10.57 | $15.07 | -29.9% | COM | 934423104 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 9 | $440 | 0.0% | $48.89 | $44.84 | +8.8% | UIE | 46435U135 |
| MRNA | MODERNA INC | 10 | $416 | 0.0% | $41.60 | $168.36 | -75.3% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2 | $395 | 0.0% | $197.50 | $193.53 | +2.0% | ADR | 874039100 |
| SFLNX | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | $368 | 0.0% | $28.31 | $23.38 | — | MFS | 808509442 |
| PHM | PULTEGROUP INC | 2 | $210 | 0.0% | $105.00 * | $47.81 | +126.0% | COM | 745867101 |
| CRNC | CERENCE INC | 25 | $196 | 0.0% | $7.84 | $49.23 | -84.1% | COM | 156727109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 1 | $134 | 0.0% | $134.00 | $137.58 | -2.9% | UIE | 464287754 |
| SOLV | SOLVENTUM CORP | 2 | $132 | 0.0% | $66.00 | $60.70 | +8.8% | COM | 83444M101 |
| — | 2SEVENTY BIO INC | 20 | $59 | 0.0% | $2.95 | $17.05 | — | COM | 901384107 |
| — | BLUEBIRD BIO INC | 3 | $25 | 0.0% | $8.33 | $8.33 | — | COM | 09609G209 |