Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $860M (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 | 2,181,395 | $131M | 15.2% | $59.92 | $48.39 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 194,626 | $93.34M | 10.8% | $479.61 * | $51.66 | +54.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 426,081 | $79.46M | 9.2% | $186.49 | $157.32 | +18.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 879,260 | $47.64M | 5.5% | $54.18 | $43.28 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 137,444 | $34.95M | 4.1% | $254.28 | $216.00 | +17.7% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 674,446 | $33.36M | 3.9% | $49.46 | $48.94 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 409,927 | $32.35M | 3.8% | $78.91 | $76.66 | +2.9% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 87,981 | $22.4M | 2.6% | $254.63 | $165.08 | +54.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 881,714 | $18.24M | 2.1% | $20.69 | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| VTI | VANGUARD INDEX FDS | 53,393 | $17.52M | 2.0% | $328.17 | $223.94 | +46.5% | TOTAL STK MKT | 922908769 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 844,778 | $17.38M | 2.0% | $20.57 | $20.15 | +2.1% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 859,144 | $16.93M | 2.0% | $19.71 | $19.38 | +1.7% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 823,365 | $16.11M | 1.9% | $19.56 | $19.26 | +1.5% | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 206,038 | $16.09M | 1.9% | $78.09 | $75.27 | +3.7% | INTERMED TERM | 921937819 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 838,335 | $15.77M | 1.8% | $18.81 | $18.43 | +2.1% | BULETSHS 2029 | 46138J577 |
| VTEB | VANGUARD MUN BD FDS | 297,875 | $14.91M | 1.7% | $50.07 | $50.01 | +0.1% | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 309,551 | $14.54M | 1.7% | $46.96 | $45.71 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 203,637 | $14.43M | 1.7% | $70.85 | $71.24 | -0.6% | LONG TERM BOND | 921937793 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 791,757 | $13.38M | 1.6% | $16.90 | $16.57 | +2.0% | INVSCO 30 CORP | 46138J460 |
| VOO | VANGUARD INDEX FDS | 20,089 | $12.3M | 1.4% | $612.38 | $551.64 | +11.0% | S&P 500 ETF SHS | 922908363 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 623,103 | $10.39M | 1.2% | $16.68 | $16.28 | +2.4% | BULETSHS 2031 CP | 46138J429 |
| MSFT | MICROSOFT CORP | 19,716 | $10.21M | 1.2% | $517.94 | $377.54 | +36.9% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 336,498 | $7.026M | 0.8% | $20.88 | $20.42 | +2.3% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 10,863 | $6.522M | 0.8% | $600.38 | $488.83 | +22.8% | UNIT SER 1 | 46090E103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 288,690 | $6.198M | 0.7% | $21.47 | $21.09 | +1.8% | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 25,737 | $5.651M | 0.7% | $219.57 | $140.11 | +56.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,449 | $4.562M | 0.5% | $186.58 | $117.47 | +58.8% | COM | 67066G104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 203,865 | $4.285M | 0.5% | $21.02 | $20.65 | +1.8% | BULLETSHARES 203 | 46139W783 |
| V | VISA INC | 12,371 | $4.223M | 0.5% | $341.39 | $203.94 | +67.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 27,834 | $4.054M | 0.5% | $145.65 | $129.69 | +12.3% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 104,951 | $4.048M | 0.5% | $38.57 | $30.32 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 53,604 | $3.883M | 0.5% | $72.44 | $60.20 | +20.3% | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,396 | $3.668M | 0.4% | $71.37 | $50.79 | +40.5% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 7,596 | $3.078M | 0.4% | $405.17 | $346.27 | +16.3% | COM | 437076102 |
| IVV | ISHARES TR | 4,462 | $2.986M | 0.3% | $669.26 | $476.87 | +40.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,113 | $2.908M | 0.3% | $568.81 | $336.87 | +68.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,693 | $2.712M | 0.3% | $734.38 | $514.36 | +42.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,046 | $2.689M | 0.3% | $444.72 | $260.81 | +70.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,335 | $2.512M | 0.3% | $243.09 | $158.92 | +52.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 7,932 | $2.502M | 0.3% | $315.43 | $239.13 | +31.3% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.3% | $754200.00 | $727721.90 | +3.6% | CL A | 084670108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,299 | $2.213M | 0.3% | $351.26 | $228.36 | +53.8% | COM | 127387108 |
| GOOG | ALPHABET INC | 8,980 | $2.187M | 0.3% | $243.55 | $166.90 | +45.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,018 | $2.02M | 0.2% | $502.74 | $487.14 | +3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,749 | $1.993M | 0.2% | $185.42 | $154.06 | +19.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 82,481 | $1.92M | 0.2% | $23.28 | $19.15 | +21.6% | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 4,023 | $1.84M | 0.2% | $457.25 | $484.68 | -6.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 5,520 | $1.658M | 0.2% | $300.41 | $235.34 | +27.0% | COM | 655844108 |
| IXUS | ISHARES TR | 18,293 | $1.511M | 0.2% | $82.58 | $59.97 | +37.7% | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 15,106 | $1.504M | 0.2% | $99.53 | $91.28 | +9.0% | US SML CP VALU | 025072877 |
| VXUS | VANGUARD STAR FDS | 20,273 | $1.489M | 0.2% | $73.46 | $61.25 | +19.9% | VG TL INTL STK F | 921909768 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 63,891 | $1.4M | 0.2% | $21.92 | $21.67 | +1.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 66,481 | $1.397M | 0.2% | $21.01 | $20.89 | +0.6% | BULLETSHS 31 MUN | 46138J411 |
| SCHB | SCHWAB STRATEGIC TR | 53,257 | $1.369M | 0.2% | $25.71 | $22.15 | +16.0% | US BRD MKT ETF | 808524102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,609 | $1.302M | 0.2% | $23.41 | $23.20 | +0.9% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,851 | $1.29M | 0.1% | $23.10 | $22.86 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| TT | TRANE TECHNOLOGIES PLC | 3,016 | $1.273M | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| DFEV | DIMENSIONAL ETF TRUST | 39,563 | $1.262M | 0.1% | $31.89 | $26.91 | +18.5% | EMERGING MKTS VA | 25434V740 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $1.241M | 0.1% | $666.30 | $552.33 | +20.6% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 21,113 | $1.204M | 0.1% | $57.04 | $55.67 | +2.5% | CALIF MUN BD ETF | 464288356 |
| DFAT | DIMENSIONAL ETF TRUST | 20,648 | $1.202M | 0.1% | $58.21 | $47.07 | +23.7% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 26,431 | $1.181M | 0.1% | $44.69 | $36.37 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 25,598 | $1.181M | 0.1% | $46.12 | $36.72 | +25.6% | INTERNATNAL VAL | 25434V807 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 45,515 | $1.137M | 0.1% | $24.97 | $25.01 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| DFAX | DIMENSIONAL ETF TRUST | 35,693 | $1.12M | 0.1% | $31.38 | $21.57 | +45.5% | WORLD EX US CORE | 25434V880 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 45,591 | $1.079M | 0.1% | $23.66 | $23.45 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| AVDV | AMERICAN CENTY ETF TR | 11,980 | $1.067M | 0.1% | $89.03 | $68.99 | +29.1% | INTL SMCP VLU | 025072802 |
| GLDM | WORLD GOLD TR | 13,827 | $1.057M | 0.1% | $76.45 | $56.80 | +34.6% | SPDR GLD MINIS | 98149E303 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 49,508 | $1.03M | 0.1% | $20.80 | $20.57 | +1.1% | BULLETSHARES | 46139W759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $999K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,807 | $998K | 0.1% | $355.47 | $240.80 | +47.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 11,339 | $990K | 0.1% | $87.31 | $77.48 | +12.7% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $965K | 0.1% | $153.65 | $156.69 | -2.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 788 | $945K | 0.1% | $1198.92 * | $49.87 | +140.4% | COM | 64110L106 |
| EFAV | ISHARES TR | 10,799 | $916K | 0.1% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| SPDW | SPDR INDEX SHS FDS | 21,288 | $911K | 0.1% | $42.79 | $36.00 | +18.9% | PORTFOLIO DEVLPD | 78463X889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,215 | $910K | 0.1% | $215.79 | $175.30 | +23.1% | DIV APP ETF | 921908844 |
| VFMF | VANGUARD WELLINGTON FD | 6,298 | $909K | 0.1% | $144.27 | $123.29 | +17.0% | US MULTIFACTOR | 921935607 |
| IWM | ISHARES TR | 3,752 | $908K | 0.1% | $241.96 | $217.68 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 12,777 | $875K | 0.1% | $68.46 | $53.83 | +27.2% | US SMALL CAP ETF | 25434V500 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 36,900 | $872K | 0.1% | $23.62 | $23.50 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| DFIC | DIMENSIONAL ETF TRUST | 26,156 | $858K | 0.1% | $32.79 | $25.27 | +29.8% | INTL CORE EQUITY | 25434V799 |
| ROE | EA SERIES TRUST | 23,942 | $828K | 0.1% | $34.57 | $30.77 | +12.4% | ASTORIA US EQUAL | 02072L433 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $823K | 0.1% | $73.48 | $62.01 | +18.5% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 3,375 | $781K | 0.1% | $231.53 | $186.10 | +23.5% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 7,289 | $751K | 0.1% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 11,345 | $748K | 0.1% | $65.92 | $55.03 | +19.8% | CORE MSCI EMKT | 46434G103 |
| GAP | GAP INC | 34,529 | $739K | 0.1% | $21.39 | $21.29 | -0.9% | COM | 364760108 |
| ADI | ANALOG DEVICES INC | 2,899 | $712K | 0.1% | $245.70 | $215.96 | +13.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 5,422 | $711K | 0.1% | $131.18 | $115.57 | +13.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 13,567 | $700K | 0.1% | $51.59 | $39.74 | +29.2% | COM | 060505104 |
| IWF | ISHARES TR | 1,489 | $698K | 0.1% | $468.48 * | $102.53 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,475 | $684K | 0.1% | $463.67 | $418.08 | +10.9% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 5,921 | $668K | 0.1% | $112.75 | $106.27 | +5.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,398 | $667K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| HYMB | SPDR SERIES TRUST | 26,599 | $663K | 0.1% | $24.93 | $25.65 | -2.8% | NUVEEN ICE HIGH | 78464A284 |
| FISV | FISERV INC | 5,130 | $661K | 0.1% | $128.93 | $186.15 | -30.7% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,000 | $660K | 0.1% | $329.93 | $179.35 | +83.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 2,132 | $648K | 0.1% | $303.96 | $298.13 | +1.3% | COM | 580135101 |
| IJR | ISHARES TR | 5,448 | $647K | 0.1% | $118.83 | $113.63 | +4.6% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 8,640 | $643K | 0.1% | $74.37 | $72.97 | +1.9% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 23,388 | $615K | 0.1% | $26.30 | $23.32 | +12.8% | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 5,931 | $611K | 0.1% | $103.05 | $79.54 | +29.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,081 | $611K | 0.1% | $293.71 * | $63.64 | +15.4% | MID CAP ETF | 922908629 |
| GRMN | GARMIN LTD | 2,450 | $603K | 0.1% | $246.22 | $229.08 | +7.0% | SHS | H2906T109 |
| IAGG | ISHARES TR | 11,603 | $594K | 0.1% | $51.23 | $51.25 | -0.0% | CORE INTL AGGR | 46435G672 |
| ORCL | ORACLE CORP | 2,103 | $591K | 0.1% | $281.24 | $163.63 | +71.6% | COM | 68389X105 |
| IYY | ISHARES TR | 3,540 | $575K | 0.1% | $162.48 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| RTX | RTX CORPORATION | 3,408 | $570K | 0.1% | $167.33 | $136.79 | +21.8% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 19,383 | $568K | 0.1% | $29.32 | $29.16 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,715 | $565K | 0.1% | $84.12 | $78.72 | +6.8% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 738 | $563K | 0.1% | $763.00 | $810.03 | -5.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 7,021 | $561K | 0.1% | $79.94 | $90.04 | -11.8% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 3,891 | $548K | 0.1% | $140.93 | $133.37 | +5.7% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,079 | $546K | 0.1% | $133.93 | $127.73 | +4.4% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 30,825 | $529K | 0.1% | $17.16 | $17.92 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 3,373 | $523K | 0.1% | $155.17 | $142.48 | +8.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,778 | $522K | 0.1% | $293.51 | $302.36 | -3.6% | COM | 053015103 |
| WEX | WEX INC | 3,265 | $514K | 0.1% | $157.53 | $134.32 | +17.3% | COM | 96208T104 |
| EFA | ISHARES TR | 5,502 | $514K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,538 | $511K | 0.1% | $78.21 | $56.91 | +37.4% | KBW BK ETF | 46138E628 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,751 | $505K | 0.1% | $25.54 | $25.08 | +1.8% | INVESCO BULLETSH | 46139W791 |
| DGRW | WISDOMTREE TR | 5,523 | $491K | 0.1% | $88.96 | $81.92 | +8.6% | US QTLY DIV GRT | 97717X669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $455K | 0.1% | $113.62 | $105.33 | +7.9% | S&P 500 GARP ETF | 46137V431 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,093 | $426K | 0.0% | $137.82 | $111.97 | +23.1% | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 455 | $421K | 0.0% | $925.63 | $878.25 | +5.2% | COM | 22160K105 |
| IWB | ISHARES TR | 1,135 | $415K | 0.0% | $365.48 | $304.19 | +20.1% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 4,804 | $403K | 0.0% | $83.93 | $78.94 | +5.4% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,321 | $397K | 0.0% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 12,414 | $396K | 0.0% | $31.91 | $26.89 | +18.7% | US LCAP GR ETF | 808524300 |
| IHDG | WISDOMTREE TR | 8,461 | $390K | 0.0% | $46.08 | $45.38 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| BTAL | AGF INVTS TR | 23,382 | $372K | 0.0% | $15.92 | $18.96 | -16.0% | US MARKET NETRL | 00110G408 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $370K | 0.0% | $37.77 | $34.60 | +9.2% | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SERIES TRUST | 3,993 | $366K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 3,088 | $366K | 0.0% | $118.44 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 15,009 | $365K | 0.0% | $24.33 | $23.81 | +2.2% | BULLETSHARE 2034 | 46139W767 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $359K | 0.0% | $281.86 * | $115.42 | +22.1% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 1,715 | $358K | 0.0% | $208.77 | $194.21 | +7.5% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 13,977 | $356K | 0.0% | $25.48 | $22.97 | +9.0% | COM | 717081103 |
| VSGX | VANGUARD WORLD FD | 4,926 | $342K | 0.0% | $69.37 | $58.98 | +17.6% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 1,935 | $338K | 0.0% | $174.59 | $141.56 | +23.3% | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 3,414 | $334K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| BLK | BLACKROCK INC | 284 | $331K | 0.0% | $1164.23 | $950.41 | +22.1% | COM | 09290D101 |
| EEM | ISHARES TR | 6,174 | $330K | 0.0% | $53.40 | $40.12 | +33.1% | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 3,264 | $327K | 0.0% | $100.05 | $86.06 | +16.3% | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR | 3,431 | $326K | 0.0% | $95.15 | $94.52 | +0.7% | MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS CO | 982 | $326K | 0.0% | $332.01 | $291.86 | +13.3% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,307 | $323K | 0.0% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 2,795 | $321K | 0.0% | $115.01 | $82.14 | +40.0% | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 402 | $320K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 980 | $320K | 0.0% | $326.36 | $243.07 | +34.3% | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 3,578 | $319K | 0.0% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| SPTI | SPDR SERIES TRUST | 10,999 | $318K | 0.0% | $28.90 | $28.44 | +1.6% | PORTFLI INTRMDIT | 78464A672 |
| DFSV | DIMENSIONAL ETF TRUST | 9,932 | $316K | 0.0% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| EWJ | ISHARES INC | 3,938 | $316K | 0.0% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,113 | $311K | 0.0% | $279.29 | $192.71 | +44.9% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 622 | $305K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 6,396 | $305K | 0.0% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| BKE | BUCKLE INC | 5,179 | $304K | 0.0% | $58.66 * | $36.58 | +49.7% | COM | 118440106 |
| VNQ | VANGUARD INDEX FDS | 3,309 | $303K | 0.0% | $91.43 | $92.41 | -1.1% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,415 | $302K | 0.0% | $213.73 | $195.52 | +9.3% | CONSUM STP ETF | 92204A207 |
| FNDF | SCHWAB STRATEGIC TR | 6,944 | $298K | 0.0% | $42.96 | $37.87 | +13.4% | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 4,273 | $292K | 0.0% | $68.41 | $50.88 | +32.9% | COM | 17275R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,726 | $288K | 0.0% | $18.33 | $14.94 | +22.7% | ASTORIA REAL | 46141T117 |
| MUNI | PIMCO ETF TR | 5,470 | $286K | 0.0% | $52.28 | $51.87 | +0.8% | INTER MUN BD ACT | 72201R866 |
| SNPS | SYNOPSYS INC | 576 | $284K | 0.0% | $493.39 | $421.33 | +17.1% | COM | 871607107 |
| SPTL | SPDR SERIES TRUST | 10,536 | $284K | 0.0% | $26.95 | $27.89 | -3.4% | PORTFOLIO LN TSR | 78464A664 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $282K | 0.0% | $195.45 | $141.95 | +37.2% | COM | 969904101 |
| ON | ON SEMICONDUCTOR CORP | 5,701 | $281K | 0.0% | $49.31 | $72.80 | -32.3% | COM | 682189105 |
| SHV | ISHARES TR | 2,532 | $280K | 0.0% | $110.49 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| SPYG | SPDR SERIES TRUST | 2,654 | $277K | 0.0% | $104.49 | $74.69 | +39.9% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 1,334 | $275K | 0.0% | $206.51 | $198.34 | +4.1% | S&P 500 VAL ETF | 464287408 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,737 | $272K | 0.0% | $99.39 | $86.39 | +15.0% | S&P500 PUR VAL | 46137V258 |
| KO | COCA COLA CO | 3,991 | $265K | 0.0% | $66.31 | $69.79 | -5.6% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 889 | $265K | 0.0% | $297.67 | $263.12 | +13.1% | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 1,630 | $264K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 9,334 | $260K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| SPYM | SPDR SERIES TRUST | 3,316 | $260K | 0.0% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| AVUS | AMERICAN CENTY ETF TR | 2,358 | $256K | 0.0% | $108.70 | $97.68 | +11.3% | US EQT ETF | 025072885 |
| VGT | VANGUARD WORLD FD | 334 | $249K | 0.0% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| SCHX | SCHWAB STRATEGIC TR | 9,425 | $248K | 0.0% | $26.34 | $22.61 | +16.5% | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,225 | $247K | 0.0% | $20.21 | $18.82 | — | COM NEW | 035710839 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,065 | $247K | 0.0% | $24.52 | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| GEV | GE VERNOVA INC | 400 | $246K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $245K | 0.0% | $89.57 | $83.96 | +6.7% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,672 | $238K | 0.0% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| IR | INGERSOLL RAND INC | 2,813 | $232K | 0.0% | $82.62 | $78.76 | +4.9% | COM | 45687V106 |
| MUB | ISHARES TR | 2,171 | $231K | 0.0% | $106.49 | $107.27 | -0.7% | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 1,378 | $229K | 0.0% | $166.36 | $159.16 | +4.0% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $229K | 0.0% | $29.11 | $25.25 | +15.3% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 652 | $225K | 0.0% | $345.20 | $298.94 | +14.7% | COM | 91324P102 |
| HFND | TIDAL TRUST I | 9,352 | $221K | 0.0% | $23.61 | $21.31 | +10.8% | UNLIMITED HFND | 886364439 |
| CVX | CHEVRON CORP NEW | 1,415 | $220K | 0.0% | $155.27 | $150.48 | +2.1% | COM | 166764100 |
| IJJ | ISHARES TR | 1,684 | $218K | 0.0% | $129.72 | $125.21 | +3.6% | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $218K | 0.0% | $31.16 | $27.13 | +14.9% | FUNDAMENTAL US S | 808524763 |
| SHY | ISHARES TR | 2,571 | $213K | 0.0% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SLV | ISHARES SILVER TR | 5,021 | $213K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 1,839 | $211K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| AIQ | GLOBAL X FDS | 4,254 | $210K | 0.0% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,522 | $209K | 0.0% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $207K | 0.0% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |
| ABNB | AIRBNB INC | 1,682 | $204K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| DGRE | WISDOMTREE TR | 7,111 | $204K | 0.0% | $28.68 | $25.77 | +11.3% | EM MKTS QTLY DIV | 97717W323 |
| QUS | SPDR SERIES TRUST | 1,180 | $202K | 0.0% | $171.20 | $165.92 | +3.2% | MSCI USA STRTGIC | 78468R812 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $183K | 0.0% | $18.26 | $12.43 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,500 | $181K | 0.0% | $11.69 | $12.38 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $119K | 0.0% | $10.01 | $8.22 | — | COM | 23325P104 |
| ORC | ORCHID IS CAP INC | 10,225 | $71,677 | 0.0% | $7.01 | $7.01 | — | COM NEW | 68571X301 |