Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,991,957 | $114M | 15.5% | $57.01 | $47.45 | +20.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 185,017 | $81.11M | 11.1% | $438.40 * | $50.37 | +45.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 391,987 | $69.28M | 9.4% | $176.74 | $155.26 | +13.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 805,610 | $39.85M | 5.4% | $49.46 | $42.53 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 609,721 | $30.19M | 4.1% | $49.51 | $48.90 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 125,357 | $29.71M | 4.0% | $236.98 | $212.91 | +11.3% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 370,090 | $29.13M | 4.0% | $78.70 | $76.45 | +2.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 93,194 | $19.12M | 2.6% | $205.17 | $165.08 | +24.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,550 | $15.97M | 2.2% | $303.93 | $222.46 | +36.6% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 721,036 | $14.77M | 2.0% | $20.49 | $20.09 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 749,951 | $14.74M | 2.0% | $19.65 | $19.34 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 752,055 | $14.68M | 2.0% | $19.52 | $19.24 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 189,189 | $14.63M | 2.0% | $77.34 | $75.08 | +3.0% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 293,331 | $14.38M | 2.0% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 654,920 | $13.54M | 1.8% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281,817 | $13.06M | 1.8% | $46.34 | $45.64 | +1.5% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 185,096 | $12.87M | 1.8% | $69.54 | $71.43 | -2.6% | LONG TERM BOND | 921937793 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 679,021 | $12.7M | 1.7% | $18.70 | $18.35 | +1.9% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 614,529 | $10.31M | 1.4% | $16.78 | $16.49 | +1.8% | INVSCO 30 CORP | 46138J460 |
| MSFT | MICROSOFT CORP | 18,953 | $9.427M | 1.3% | $497.40 | $372.26 | +33.2% | COM | 594918104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 472,144 | $7.805M | 1.1% | $16.53 | $16.18 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| AMZN | AMAZON COM INC | 25,238 | $5.537M | 0.8% | $219.39 | $138.41 | +58.5% | COM | 023135106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 258,143 | $5.318M | 0.7% | $20.60 | $20.32 | +1.4% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 8,384 | $4.625M | 0.6% | $551.62 | $464.05 | +18.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 12,285 | $4.362M | 0.6% | $355.04 | $203.94 | +73.4% | COM CL A | 92826C839 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 200,560 | $4.252M | 0.6% | $21.20 | $21.00 | +1.0% | INVESCO BULLETSH | 46139W825 |
| VOO | VANGUARD INDEX FDS | 7,300 | $4.147M | 0.6% | $568.02 | $485.41 | +17.0% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,953 | $3.784M | 0.5% | $157.99 | $116.30 | +35.8% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 104,951 | $3.761M | 0.5% | $35.84 | $30.32 | +18.2% | US CORE EQUITY 2 | 25434V708 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,459 | $3.459M | 0.5% | $67.22 | $50.79 | +32.4% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 4,959 | $2.787M | 0.4% | $561.94 | $329.53 | +70.1% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 20,582 | $2.779M | 0.4% | $135.04 | $125.97 | +7.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,465 | $2.773M | 0.4% | $620.96 | $476.87 | +30.2% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 7,555 | $2.77M | 0.4% | $366.62 | $346.27 | +4.6% | COM | 437076102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 120,236 | $2.495M | 0.3% | $20.75 | $20.52 | +1.1% | BULLETSHARES 203 | 46139W783 |
| META | META PLATFORMS INC | 3,060 | $2.259M | 0.3% | $738.09 | $467.01 | +57.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,687 | $2.229M | 0.3% | $289.91 | $237.32 | +21.0% | COM | 46625H100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,857 | $2.068M | 0.3% | $67.02 | $53.23 | +25.9% | US EQUITY MARKET | 25434V401 |
| DE | DEERE & CO | 4,023 | $2.046M | 0.3% | $508.48 | $484.68 | +4.2% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,624 | $2.041M | 0.3% | $308.15 | $228.36 | +34.9% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 88,017 | $1.945M | 0.3% | $22.10 | $19.15 | +15.4% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,848 | $1.869M | 0.3% | $485.77 | $487.26 | -0.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,840 | $1.855M | 0.3% | $317.66 | $257.77 | +23.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,855 | $1.737M | 0.2% | $176.23 | $156.47 | +12.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,985 | $1.47M | 0.2% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 8,258 | $1.465M | 0.2% | $177.40 | $163.13 | +8.6% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 15,813 | $1.441M | 0.2% | $91.10 | $91.28 | -0.2% | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 18,293 | $1.414M | 0.2% | $77.31 | $59.97 | +28.9% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 19,988 | $1.381M | 0.2% | $69.09 | $61.11 | +13.1% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 8,884 | $1.357M | 0.2% | $152.75 | $150.82 | -0.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,227 | $1.338M | 0.2% | $255.97 | $233.06 | +8.8% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.319M | 0.2% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| CMF | ISHARES TR | 23,423 | $1.306M | 0.2% | $55.74 | $55.67 | +0.1% | CALIF MUN BD ETF | 464288356 |
| BND | VANGUARD BD INDEX FDS | 17,537 | $1.291M | 0.2% | $73.63 | $72.97 | +0.9% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 53,194 | $1.268M | 0.2% | $23.83 | $22.15 | +7.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 2,030 | $1.254M | 0.2% | $617.90 | $552.33 | +11.9% | TR UNIT | 78462F103 |
| DFEV | DIMENSIONAL ETF TRUST | 40,644 | $1.219M | 0.2% | $29.99 | $26.91 | +11.4% | EMERGING MKTS VA | 25434V740 |
| IEFA | ISHARES TR | 14,022 | $1.171M | 0.2% | $83.48 | $77.48 | +7.7% | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 26,431 | $1.118M | 0.2% | $42.28 | $36.37 | +16.3% | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 20,635 | $1.113M | 0.2% | $53.96 | $47.07 | +14.6% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 35,693 | $1.048M | 0.1% | $29.37 | $21.57 | +36.1% | WORLD EX US CORE | 25434V880 |
| NFLX | NETFLIX INC | 764 | $1.023M | 0.1% | $1339.13 * | $47.60 | +181.3% | COM | 64110L106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 48,434 | $999K | 0.1% | $20.62 | $20.93 | -1.5% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 45,804 | $985K | 0.1% | $21.50 | $21.65 | -0.7% | INVSC 30 MUNI BD | 46138J445 |
| GLDM | WORLD GOLD TR | 14,647 | $960K | 0.1% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| ROE | EA SERIES TRUST | 29,474 | $949K | 0.1% | $32.21 | $30.77 | +4.7% | ASTORIA US EQUAL | 02072L433 |
| SPDW | SPDR INDEX SHS FDS | 22,437 | $908K | 0.1% | $40.49 | $36.00 | +12.5% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 10,799 | $908K | 0.1% | $84.06 | $74.66 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| FISV | FISERV INC | 5,130 | $884K | 0.1% | $172.41 | $186.15 | -7.4% | COM | 337738108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 37,989 | $882K | 0.1% | $23.23 | $23.15 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| AVDV | AMERICAN CENTY ETF TR | 11,096 | $880K | 0.1% | $79.28 | $67.79 | +17.0% | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 20,538 | $880K | 0.1% | $42.83 | $34.75 | +23.3% | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 5,511 | $878K | 0.1% | $159.33 | $156.94 | +0.1% | COM | 742718109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 38,190 | $867K | 0.1% | $22.71 | $22.84 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $863K | 0.1% | $204.67 | $175.30 | +16.8% | DIV APP ETF | 921908844 |
| VFMF | VANGUARD WELLINGTON FD | 6,222 | $837K | 0.1% | $134.50 | $123.09 | +9.3% | US MULTIFACTOR | 921935607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $816K | 0.1% | $72.82 | $62.01 | +17.4% | S&P500 LOW VOL | 46138E354 |
| DFAS | DIMENSIONAL ETF TRUST | 12,770 | $814K | 0.1% | $63.71 | $53.83 | +18.4% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 26,101 | $811K | 0.1% | $31.09 | $25.27 | +23.0% | INTL CORE EQUITY | 25434V799 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 30,333 | $743K | 0.1% | $24.48 | $25.24 | -3.0% | BULLETSHS 32 MUN | 46139W833 |
| NOBL | PROSHARES TR | 7,289 | $734K | 0.1% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 2,899 | $690K | 0.1% | $238.02 | $215.96 | +9.4% | COM | 032654105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 29,061 | $682K | 0.1% | $23.47 | $23.37 | +0.4% | BULSHS 2027 MUNI | 46138J494 |
| HYMB | SPDR SERIES TRUST | 26,599 | $659K | 0.1% | $24.78 | $25.65 | -3.4% | NUVEEN ICE HIGH | 78464A284 |
| EMR | EMERSON ELEC CO | 4,922 | $656K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 27,830 | $656K | 0.1% | $23.56 | $23.47 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| IEMG | ISHARES INC | 10,896 | $654K | 0.1% | $60.03 | $54.73 | +9.7% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,202 | $643K | 0.1% | $292.23 | $298.13 | -3.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,021 | $638K | 0.1% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,406 | $632K | 0.1% | $185.61 | $186.10 | -1.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 13,252 | $627K | 0.1% | $47.32 | $39.53 | +18.4% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,040 | $622K | 0.1% | $304.83 | $211.52 | +44.1% | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,484 | $621K | 0.1% | $82.92 | $78.72 | +5.3% | INT-TERM CORP | 92206C870 |
| SPTI | SPDR SERIES TRUST | 20,965 | $603K | 0.1% | $28.77 | $28.44 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 24,594 | $601K | 0.1% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,346 | $593K | 0.1% | $440.58 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| IAGG | ISHARES TR | 11,603 | $593K | 0.1% | $51.09 | $51.25 | -0.3% | CORE INTL AGGR | 46435G672 |
| SPTS | SPDR SERIES TRUST | 19,383 | $568K | 0.1% | $29.29 | $29.16 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| FNDX | SCHWAB STRATEGIC TR | 22,761 | $559K | 0.1% | $24.54 | $23.27 | +5.5% | FUNDAMENTAL US L | 808524771 |
| XOM | EXXON MOBIL CORP | 5,135 | $554K | 0.1% | $107.80 | $105.74 | +0.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,045 | $550K | 0.1% | $136.02 | $127.73 | +5.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,778 | $548K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,884 | $527K | 0.1% | $279.90 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 662 | $516K | 0.1% | $779.53 | $817.81 | -5.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,846 | $509K | 0.1% | $275.66 | $168.80 | +62.7% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 6,032 | $505K | 0.1% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| VBR | VANGUARD INDEX FDS | 2,528 | $493K | 0.1% | $195.01 | $194.21 | +0.4% | SM CP VAL ETF | 922908611 |
| WEX | WEX INC | 3,265 | $480K | 0.1% | $146.89 | $134.32 | +9.4% | COM | 96208T104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,501 | $466K | 0.1% | $71.62 | $56.91 | +25.8% | KBW BK ETF | 46138E628 |
| MMM | 3M CO | 3,023 | $460K | 0.1% | $152.22 | $141.25 | +6.8% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 1,579 | $450K | 0.1% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 16,609 | $441K | 0.1% | $26.58 | $27.89 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| ET | ENERGY TRANSFER L P | 24,079 | $437K | 0.1% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $431K | 0.1% | $107.70 | $105.33 | +2.3% | S&P 500 GARP ETF | 46137V431 |
| IWF | ISHARES TR | 1,007 | $428K | 0.1% | $424.67 * | $98.32 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,247 | $423K | 0.1% | $339.57 | $304.19 | +11.6% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 424 | $420K | 0.1% | $989.94 | $872.51 | +13.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 4,672 | $416K | 0.1% | $89.06 | $92.41 | -3.6% | REAL ESTATE ETF | 922908553 |
| BTAL | AGF INVTS TR | 23,382 | $414K | 0.1% | $17.70 | $18.96 | -6.7% | US MARKET NETRL | 00110G408 |
| IHDG | WISDOMTREE TR | 9,088 | $409K | 0.1% | $45.05 | $45.38 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,086 | $397K | 0.1% | $128.52 | $111.97 | +14.8% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 3,596 | $393K | 0.1% | $109.29 | $112.91 | -3.2% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,784 | $390K | 0.1% | $218.63 | $147.44 | +47.7% | COM | 68389X105 |
| WMT | WALMART INC | 3,987 | $390K | 0.1% | $97.77 | $69.94 | +39.2% | COM | 931142103 |
| RTX | RTX CORPORATION | 2,646 | $386K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 14,987 | $379K | 0.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,031 | $376K | 0.1% | $124.02 | $102.81 | +19.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 12,524 | $366K | 0.0% | $29.21 | $26.89 | +8.6% | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,222 | $365K | 0.0% | $164.47 | $141.56 | +16.2% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 1,681 | $363K | 0.0% | $215.79 | $203.17 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| FNDA | SCHWAB STRATEGIC TR | 12,589 | $361K | 0.0% | $28.65 | $27.13 | +5.6% | FUNDAMENTAL US S | 808524763 |
| IDEV | ISHARES TR | 4,713 | $358K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $349K | 0.0% | $35.56 | $34.60 | +2.8% | US HIGH PROFITAB | 25434V831 |
| ESGV | VANGUARD WORLD FD | 3,090 | $339K | 0.0% | $109.63 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 3,475 | $324K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $323K | 0.0% | $253.23 * | $115.42 | +9.7% | TECHNOLOGY | 81369Y803 |
| VSGX | VANGUARD WORLD FD | 4,926 | $323K | 0.0% | $65.50 | $58.98 | +11.0% | ESG INTL STK ETF | 921910725 |
| MBB | ISHARES TR | 3,431 | $322K | 0.0% | $93.89 | $94.52 | -0.7% | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 622 | $317K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,310 | $308K | 0.0% | $133.33 | $130.60 | +2.1% | HIGH DIV YLD | 921946406 |
| IGV | ISHARES TR | 2,795 | $306K | 0.0% | $109.50 | $82.14 | +33.3% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 4,362 | $303K | 0.0% | $69.38 | $50.88 | +34.0% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 5,701 | $299K | 0.0% | $52.41 | $72.80 | -28.0% | COM | 682189105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,307 | $297K | 0.0% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| SNPS | SYNOPSYS INC | 574 | $294K | 0.0% | $512.68 | $421.33 | +21.7% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 1,343 | $294K | 0.0% | $219.00 | $194.25 | +12.7% | CONSUM STP ETF | 92204A207 |
| ICVT | ISHARES TR | 3,264 | $294K | 0.0% | $90.10 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| DFSV | DIMENSIONAL ETF TRUST | 9,932 | $292K | 0.0% | $29.43 | $27.69 | +6.3% | US SMALL CAP VAL | 25434V815 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,742 | $290K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,584 | $287K | 0.0% | $16.34 | $14.94 | +9.4% | ASTORIA REAL | 46141T117 |
| MUNI | PIMCO ETF TR | 5,470 | $281K | 0.0% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 3,955 | $280K | 0.0% | $70.74 | $69.79 | -0.1% | COM | 191216100 |
| SHV | ISHARES TR | 2,525 | $279K | 0.0% | $110.44 | $110.19 | +0.2% | SHORT TREAS BD | 464288679 |
| PAVE | GLOBAL X FDS | 6,396 | $279K | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| BLK | BLACKROCK INC | 256 | $268K | 0.0% | $1047.61 | $933.09 | +11.4% | COM | 09290D101 |
| SPIB | SPDR SERIES TRUST | 7,946 | $267K | 0.0% | $33.58 | $32.96 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| FNDF | SCHWAB STRATEGIC TR | 6,667 | $267K | 0.0% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| FDX | FEDEX CORP | 1,153 | $262K | 0.0% | $227.36 | $215.22 | +4.4% | COM | 31428X106 |
| IVE | ISHARES TR | 1,334 | $261K | 0.0% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 4,172 | $260K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,715 | $255K | 0.0% | $93.76 | $86.39 | +8.5% | S&P500 PUR VAL | 46137V258 |
| SPYG | SPDR SERIES TRUST | 2,654 | $253K | 0.0% | $95.30 | $74.69 | +27.6% | PRTFLO S&P500 GW | 78464A409 |
| EEM | ISHARES TR | 5,174 | $250K | 0.0% | $48.24 | $38.17 | +26.4% | MSCI EMG MKT ETF | 464287234 |
| GAP | GAP INC | 11,326 | $247K | 0.0% | $21.81 * | $21.24 | +0.5% | COM | 364760108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,065 | $247K | 0.0% | $24.54 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $247K | 0.0% | $90.12 | $83.96 | +7.3% | INTL DVD ETF | 921946810 |
| SPYM | SPDR SERIES TRUST | 3,316 | $241K | 0.0% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $236K | 0.0% | $163.37 | $141.95 | +14.2% | COM | 969904101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,293 | $235K | 0.0% | $181.75 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| BKE | BUCKLE INC | 5,179 | $235K | 0.0% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| IR | INGERSOLL RAND INC | 2,813 | $234K | 0.0% | $83.18 | $78.76 | +5.6% | COM | 45687V106 |
| AVUS | AMERICAN CENTY ETF TR | 2,284 | $230K | 0.0% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,201 | $230K | 0.0% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| SMH | VANECK ETF TRUST | 809 | $226K | 0.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 1,573 | $225K | 0.0% | $143.17 * | $150.48 | -6.9% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,672 | $225K | 0.0% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| DGRE | WISDOMTREE TR | 8,130 | $224K | 0.0% | $27.57 | $25.77 | +7.0% | EM MKTS QTLY DIV | 97717W323 |
| VGT | VANGUARD WORLD FD | 334 | $222K | 0.0% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 9,122 | $221K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 973 | $220K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 1,378 | $219K | 0.0% | $159.26 | $159.16 | -1.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,751 | $218K | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $218K | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $218K | 0.0% | $27.67 | $25.25 | +9.6% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 2,038 | $213K | 0.0% | $104.49 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE INC | 780 | $213K | 0.0% | $272.57 | $254.10 | +7.0% | COM | 79466L302 |
| IJJ | ISHARES TR | 1,684 | $208K | 0.0% | $123.58 | $125.21 | -1.3% | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 652 | $208K | 0.0% | $318.96 | $279.37 | +13.4% | COM | 025816109 |
| HFND | TIDAL TRUST I | 9,352 | $208K | 0.0% | $22.20 | $21.31 | +4.2% | UNLIMITED HFND | 886364439 |
| APO | APOLLO GLOBAL MGMT INC | 1,435 | $204K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 729 | $202K | 0.0% | $276.94 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $175K | 0.0% | $11.29 | $12.38 | — | COM | 67066V101 |
| — | VERVE THERAPEUTICS INC | 11,494 | $129K | 0.0% | $11.23 | $11.23 | — | COM | 92539P101 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $124K | 0.0% | $12.43 | $12.43 | — | UNIT BEN INT | 714236106 |
| — | DNP SELECT INCOME FD INC | 11,903 | $117K | 0.0% | $9.79 | $8.22 | — | COM | 23325P104 |
| ORC | ORCHID IS CAP INC | 10,225 | $71,677 | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |