Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $963M (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 | 2,341,248 | $146M | 15.2% | $62.47 | $49.27 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 198,665 | $96.92M | 10.1% | $487.86 * | $52.26 | +55.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 457,865 | $87.45M | 9.1% | $190.99 | $159.46 | +19.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 957,427 | $51.47M | 5.3% | $53.76 | $44.18 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 153,222 | $39.52M | 4.1% | $257.95 | $220.13 | +17.2% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 780,698 | $37.72M | 3.9% | $48.32 | $49.00 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 468,403 | $36.91M | 3.8% | $78.81 | $76.94 | +2.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 93,891 | $31.48M | 3.3% | $335.27 | $270.84 | +23.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,525 | $27.33M | 2.8% | $271.86 | $177.97 | +52.8% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 963,241 | $19.84M | 2.1% | $20.60 | $20.20 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,000,695 | $19.75M | 2.1% | $19.74 | $19.43 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,001,898 | $18.87M | 2.0% | $18.84 | $18.49 | +1.8% | BULETSHS 2029 | 46138J577 |
| BIV | VANGUARD BD INDEX FDS | 233,197 | $18.16M | 1.9% | $77.88 | $75.61 | +3.0% | INTERMED TERM | 921937819 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 918,609 | $17.98M | 1.9% | $19.58 | $19.29 | +1.5% | BULSHS 2026 CB | 46138J791 |
| VMBS | VANGUARD SCOTTSDALE FDS | 354,406 | $16.69M | 1.7% | $47.08 | $45.89 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 235,891 | $16.4M | 1.7% | $69.52 | $71.18 | -2.3% | LONG TERM BOND | 921937793 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 951,611 | $16.1M | 1.7% | $16.92 | $16.63 | +1.8% | INVSCO 30 CORP | 46138J460 |
| VTEB | VANGUARD MUN BD FDS | 307,667 | $15.47M | 1.6% | $50.29 | $50.02 | +0.5% | TAX EXEMPT BD | 922907746 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 769,745 | $12.85M | 1.3% | $16.69 | $16.36 | +2.0% | BULETSHS 2031 CP | 46138J429 |
| VOO | VANGUARD INDEX FDS | 19,055 | $11.95M | 1.2% | $627.12 | $551.64 | +13.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 22,139 | $10.71M | 1.1% | $483.63 | $391.01 | +23.7% | COM | 594918104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 418,701 | $8.74M | 0.9% | $20.88 | $20.52 | +1.8% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 12,608 | $7.745M | 0.8% | $614.33 | $506.10 | +21.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 33,359 | $7.7M | 0.8% | $230.82 | $160.38 | +43.9% | COM | 023135106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 351,203 | $7.537M | 0.8% | $21.46 | $21.16 | +1.4% | INVESCO BULLETSH | 46139W825 |
| SCHB | SCHWAB STRATEGIC TR | 239,110 | $6.272M | 0.7% | $26.23 | $25.17 | +4.2% | US BRD MKT ETF | 808524102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 260,494 | $5.476M | 0.6% | $21.02 | $20.74 | +1.4% | BULLETSHARES 203 | 46139W783 |
| NVDA | NVIDIA CORPORATION | 26,029 | $4.854M | 0.5% | $186.50 | $121.64 | +53.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 27,866 | $4.143M | 0.4% | $148.69 | $129.69 | +14.7% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 104,312 | $4.13M | 0.4% | $39.59 | $30.32 | +30.6% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 6,142 | $4.055M | 0.4% | $660.14 | $575.35 | +14.7% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 53,607 | $3.976M | 0.4% | $74.17 | $60.20 | +23.2% | US EQUITY MARKET | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,984 | $3.824M | 0.4% | $73.56 | $51.03 | +44.1% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 12,141 | $3.8M | 0.4% | $313.01 | $177.77 | +76.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,926 | $3.742M | 0.4% | $313.79 | $196.40 | +59.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,368 | $3.636M | 0.4% | $350.72 | $203.94 | +72.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 10,307 | $3.321M | 0.3% | $322.22 | $255.35 | +26.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,120 | $2.923M | 0.3% | $570.90 | $336.87 | +69.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 8,163 | $2.809M | 0.3% | $344.10 | $347.54 | -1.0% | COM | 437076102 |
| IVV | ISHARES TR | 3,920 | $2.685M | 0.3% | $684.85 | $476.87 | +43.6% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 54,841 | $2.555M | 0.3% | $46.59 | $41.03 | +13.6% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC | 5,645 | $2.539M | 0.3% | $449.72 | $260.81 | +72.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,032 | $2.283M | 0.2% | $206.96 | $155.17 | +33.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $754800.00 | $727721.90 | +3.7% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 43,310 | $2.161M | 0.2% | $49.90 | $41.14 | +21.3% | INTERNATNAL VAL | 25434V807 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 101,610 | $2.115M | 0.2% | $20.81 | $20.72 | +0.4% | BULLETSHARES | 46139W759 |
| VXUS | VANGUARD STAR FDS | 27,646 | $2.086M | 0.2% | $75.44 | $64.83 | +16.4% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,932 | $1.976M | 0.2% | $502.65 | $487.14 | +3.2% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,299 | $1.969M | 0.2% | $312.58 | $228.36 | +36.9% | COM | 127387108 |
| DE | DEERE & CO | 4,011 | $1.867M | 0.2% | $465.56 | $484.68 | -3.9% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 30,054 | $1.789M | 0.2% | $59.54 | $50.60 | +17.7% | US TARGETED VLU | 25434V609 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 74,852 | $1.733M | 0.2% | $23.15 | $22.92 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| VOE | VANGUARD INDEX FDS | 9,382 | $1.664M | 0.2% | $177.37 | $168.11 | +5.5% | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 5,521 | $1.594M | 0.2% | $288.74 | $235.34 | +22.7% | COM | 655844108 |
| IXUS | ISHARES TR | 18,293 | $1.548M | 0.2% | $84.64 | $59.97 | +41.1% | CORE MSCI TOTAL | 46432F834 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 64,723 | $1.521M | 0.2% | $23.50 | $23.24 | +1.1% | BULSHS 2028 MUNI | 46138J486 |
| AVUV | AMERICAN CENTY ETF TR | 14,717 | $1.501M | 0.2% | $101.98 | $91.28 | +11.7% | US SML CP VALU | 025072877 |
| SCHF | SCHWAB STRATEGIC TR | 61,603 | $1.481M | 0.2% | $24.04 | $19.15 | +25.5% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,659 | $1.467M | 0.2% | $191.57 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 67,587 | $1.428M | 0.1% | $21.13 | $20.89 | +1.2% | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 64,455 | $1.42M | 0.1% | $22.02 | $21.67 | +1.6% | INVSC 30 MUNI BD | 46138J445 |
| DFEV | DIMENSIONAL ETF TRUST | 39,563 | $1.335M | 0.1% | $33.74 | $26.91 | +25.4% | EMERGING MKTS VA | 25434V740 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,192 | $1.273M | 0.1% | $52.64 | $52.20 | +0.8% | RUSEL 1000 EQL | 46138E420 |
| IEFA | ISHARES TR | 13,587 | $1.215M | 0.1% | $89.46 | $79.29 | +12.8% | CORE MSCI EAFE | 46432F842 |
| CMF | ISHARES TR | 21,132 | $1.214M | 0.1% | $57.46 | $55.67 | +3.2% | CALIF MUN BD ETF | 464288356 |
| GLDM | WORLD GOLD TR | 14,062 | $1.2M | 0.1% | $85.37 | $57.22 | +49.2% | SPDR GLD MINIS | 98149E303 |
| DFAS | DIMENSIONAL ETF TRUST | 17,022 | $1.186M | 0.1% | $69.67 | $57.60 | +21.0% | US SMALL CAP ETF | 25434V500 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 47,192 | $1.185M | 0.1% | $25.11 | $25.02 | +0.4% | BULLETSHS 32 MUN | 46139W833 |
| AVDV | AMERICAN CENTY ETF TR | 11,971 | $1.125M | 0.1% | $93.97 | $68.99 | +36.2% | INTL SMCP VLU | 025072802 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 46,892 | $1.11M | 0.1% | $23.67 | $23.46 | +0.9% | BULSHS 2027 MUNI | 46138J494 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,566 | $1.056M | 0.1% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,592 | $1.027M | 0.1% | $396.31 | $240.80 | +64.6% | GOLD SHS | 78463V107 |
| DFAX | DIMENSIONAL ETF TRUST | 31,138 | $1.019M | 0.1% | $32.73 | $21.57 | +51.7% | WORLD EX US CORE | 25434V880 |
| TT | TRANE TECHNOLOGIES PLC | 2,586 | $1.006M | 0.1% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| VFMF | VANGUARD WELLINGTON FD | 6,338 | $955K | 0.1% | $150.73 | $123.29 | +22.3% | US MULTIFACTOR | 921935607 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 36,615 | $947K | 0.1% | $25.86 | $25.41 | +1.7% | INVESCO BULLETSH | 46139W791 |
| PG | PROCTER AND GAMBLE CO | 6,516 | $934K | 0.1% | $143.31 | $156.35 | -8.3% | COM | 742718109 |
| EFAV | ISHARES TR | 10,799 | $931K | 0.1% | $86.25 | $74.66 | +15.5% | MSCI EAFE MIN VL | 46429B689 |
| AVGO | BROADCOM INC | 2,648 | $917K | 0.1% | $346.12 | $222.82 | +55.3% | COM | 11135F101 |
| DFIC | DIMENSIONAL ETF TRUST | 26,251 | $905K | 0.1% | $34.46 | $25.27 | +36.4% | INTL CORE EQUITY | 25434V799 |
| GAP | GAP INC | 34,529 | $884K | 0.1% | $25.60 | $21.29 | +19.5% | COM | 364760108 |
| IEMG | ISHARES INC | 12,835 | $863K | 0.1% | $67.22 | $56.43 | +19.1% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 3,450 | $849K | 0.1% | $246.16 | $217.68 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 33,711 | $829K | 0.1% | $24.58 | $24.25 | +1.4% | BULLETSHARE 2034 | 46139W767 |
| CAT | CATERPILLAR INC | 1,418 | $812K | 0.1% | $572.87 | $427.23 | +34.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 745 | $801K | 0.1% | $1074.68 | $810.03 | +32.7% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,200 | $800K | 0.1% | $71.42 | $62.01 | +15.2% | S&P500 LOW VOL | 46138E354 |
| ADI | ANALOG DEVICES INC | 2,916 | $791K | 0.1% | $271.20 | $215.96 | +25.6% | COM | 032654105 |
| ABBV | ABBVIE INC | 3,429 | $784K | 0.1% | $228.50 | $186.75 | +22.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,036 | $780K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 17,382 | $772K | 0.1% | $44.41 | $36.00 | +23.4% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 6,349 | $764K | 0.1% | $120.33 | $106.89 | +12.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 10,249 | $759K | 0.1% | $74.07 | $73.20 | +1.2% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 7,937 | $744K | 0.1% | $93.76 | $102.06 | -8.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,394 | $732K | 0.1% | $305.57 | $298.89 | +2.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 8,202 | $726K | 0.1% | $88.49 | $90.89 | -2.6% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 5,422 | $720K | 0.1% | $132.72 | $115.57 | +14.8% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,475 | $709K | 0.1% | $480.50 | $418.08 | +14.9% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 3,495 | $694K | 0.1% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 792 | $683K | 0.1% | $862.34 | $889.94 | -3.1% | COM | 22160K105 |
| WMT | WALMART INC | 6,102 | $680K | 0.1% | $111.40 | $80.32 | +38.7% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 26,599 | $663K | 0.1% | $24.94 | $25.65 | -2.8% | STATE STREET SPD | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 4,542 | $654K | 0.1% | $143.97 | $136.28 | +5.6% | STATE STREET TEC | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 23,388 | $636K | 0.1% | $27.21 | $23.32 | +16.7% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,814 | $619K | 0.1% | $219.80 | $175.30 | +25.4% | DIV APP ETF | 921908844 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,135 | $601K | 0.1% | $84.29 | $58.77 | +43.4% | KBW BK ETF | 46138E628 |
| IUSG | ISHARES TR | 3,515 | $590K | 0.1% | $167.95 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| IYY | ISHARES TR | 3,540 | $587K | 0.1% | $165.81 | $156.45 | +6.0% | DOW JONES US ETF | 464287846 |
| SPY | SPDR S&P 500 ETF TR | 851 | $581K | 0.1% | $682.31 | $552.33 | +23.5% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,615 | $579K | 0.1% | $160.10 | $143.86 | +11.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 5,955 | $572K | 0.1% | $96.03 | $91.20 | +5.3% | MSCI EAFE ETF | 464287465 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,175 | $572K | 0.1% | $23.65 | $23.50 | +0.6% | BULSHS 2026 MUNI | 46138J510 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,879 | $571K | 0.1% | $303.89 | $233.77 | +30.0% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 6,992 | $553K | 0.1% | $79.02 | $90.04 | -12.2% | COM | 194162103 |
| IJS | ISHARES TR | 4,815 | $548K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,416 | $537K | 0.1% | $83.75 | $78.72 | +6.4% | INT-TERM CORP | 92206C870 |
| ROE | EA SERIES TRUST | 15,225 | $537K | 0.1% | $35.27 | $30.77 | +14.6% | ASTORIA US EQUAL | 02072L433 |
| IJR | ISHARES TR | 4,461 | $536K | 0.1% | $120.18 | $113.63 | +5.8% | CORE S&P SCP ETF | 464287804 |
| DFSV | DIMENSIONAL ETF TRUST | 16,286 | $536K | 0.1% | $32.89 | $29.43 | +11.7% | US SMALL CAP VAL | 25434V815 |
| VSGX | VANGUARD WORLD FD | 7,313 | $524K | 0.1% | $71.62 | $62.76 | +14.1% | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 2,575 | $502K | 0.1% | $194.91 | $177.27 | +9.9% | COM | 68389X105 |
| IAGG | ISHARES TR | 9,943 | $497K | 0.1% | $50.01 | $51.25 | -2.4% | CORE INTL AGGR | 46435G672 |
| GRMN | GARMIN LTD | 2,450 | $497K | 0.1% | $202.85 | $229.08 | -11.5% | SHS | H2906T109 |
| DGRW | WISDOMTREE TR | 5,523 | $494K | 0.1% | $89.43 | $81.92 | +9.2% | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 3,928 | $492K | 0.1% | $125.30 | $127.73 | -1.9% | COM | 002824100 |
| WEX | WEX INC | 3,265 | $486K | 0.1% | $148.98 | $134.32 | +10.9% | COM | 96208T104 |
| IWF | ISHARES TR | 1,007 | $477K | 0.0% | $473.40 * | $102.53 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,459 | $469K | 0.0% | $105.26 | $78.94 | +33.3% | COM | 58933Y105 |
| IUSV | ISHARES TR | 4,564 | $468K | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $463K | 0.0% | $257.24 | $301.90 | -14.8% | COM | 053015103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $456K | 0.0% | $113.86 | $105.33 | +8.1% | S&P 500 GARP ETF | 46137V431 |
| GS | GOLDMAN SACHS GROUP INC | 514 | $452K | 0.0% | $878.52 | $751.95 | +16.9% | COM | 38141G104 |
| IJT | ISHARES TR | 3,173 | $448K | 0.0% | $141.16 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| SPTS | SPDR SERIES TRUST | 15,101 | $442K | 0.0% | $29.28 | $29.16 | +0.4% | STATE STREET SPD | 78468R101 |
| GE | GE AEROSPACE | 1,394 | $429K | 0.0% | $308.03 | $274.16 | +12.4% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 7,795 | $427K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 12,673 | $413K | 0.0% | $32.62 | $27.00 | +20.8% | US LCAP GR ETF | 808524300 |
| PHM | PULTE GROUP INC | 3,460 | $406K | 0.0% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| AVUS | AMERICAN CENTY ETF TR | 3,624 | $405K | 0.0% | $111.78 | $102.03 | +9.6% | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 7,353 | $402K | 0.0% | $54.71 | $42.41 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 1,065 | $398K | 0.0% | $373.44 | $304.19 | +22.8% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 1,301 | $393K | 0.0% | $302.19 | $275.33 | +9.7% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 1,347 | $391K | 0.0% | $290.26 * | $63.64 | +14.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 4,974 | $383K | 0.0% | $77.03 | $54.11 | +41.6% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 1,054 | $379K | 0.0% | $360.01 | $250.64 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 3,088 | $374K | 0.0% | $120.96 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $373K | 0.0% | $38.03 | $34.60 | +9.9% | US HIGH PROFITAB | 25434V831 |
| HCC | WARRIOR MET COAL INC | 4,150 | $366K | 0.0% | $88.17 | $75.18 | +17.3% | COM | 93627C101 |
| QCOM | QUALCOMM INC | 2,138 | $366K | 0.0% | $171.05 | $163.30 | +4.7% | COM | 747525103 |
| SPTI | SPDR SERIES TRUST | 12,665 | $365K | 0.0% | $28.84 | $28.50 | +1.2% | STATE STREET SPD | 78464A672 |
| AXP | AMERICAN EXPRESS CO | 982 | $363K | 0.0% | $369.97 | $291.86 | +26.5% | COM | 025816109 |
| FISV | FISERV INC | 5,396 | $362K | 0.0% | $67.17 | $181.11 | -62.9% | COM | 337738108 |
| DFLV | DIMENSIONAL ETF TRUST | 10,450 | $357K | 0.0% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| BAC | BANK AMERICA CORP | 6,448 | $355K | 0.0% | $55.00 | $39.74 | +38.4% | COM | 060505104 |
| EWJ | ISHARES INC | 4,326 | $349K | 0.0% | $80.74 | $77.77 | +3.8% | MSCI JAPAN ETF | 46434G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,750 | $342K | 0.0% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| PFE | PFIZER INC | 13,725 | $342K | 0.0% | $24.90 | $22.97 | +8.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 2,206 | $340K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,274 | $338K | 0.0% | $103.35 | $88.75 | +16.5% | S&P500 PUR VAL | 46137V258 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,379 | $336K | 0.0% | $141.06 | $111.97 | +26.0% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 2,322 | $333K | 0.0% | $143.50 | $133.37 | +7.6% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SERIES TRUST | 12,510 | $331K | 0.0% | $26.47 | $27.75 | -4.6% | STATE STREET SPD | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,308 | $331K | 0.0% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| IQDF | FLEXSHARES TR | 10,708 | $326K | 0.0% | $30.40 | $29.38 | +3.5% | INTL QLTDV IDX | 33939L837 |
| IHDG | WISDOMTREE TR | 6,682 | $325K | 0.0% | $48.66 | $45.38 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| ICVT | ISHARES TR | 3,221 | $317K | 0.0% | $98.50 | $86.06 | +14.5% | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 6,944 | $314K | 0.0% | $45.21 | $37.87 | +19.4% | FUNDAMENTAL INTL | 808524755 |
| BLK | BLACKROCK INC | 292 | $312K | 0.0% | $1068.88 | $954.22 | +12.2% | COM | 09290D101 |
| PAVE | GLOBAL X FDS | 6,502 | $311K | 0.0% | $47.79 | $40.13 | +19.1% | US INFR DEV ETF | 37954Y673 |
| ON | ON SEMICONDUCTOR CORP | 5,701 | $309K | 0.0% | $54.15 | $72.80 | -25.6% | COM | 682189105 |
| ONEQ | FIDELITY COMWLTH TR | 3,358 | $307K | 0.0% | $91.40 | $84.40 | +8.3% | NASDAQ COMPSIT | 315912808 |
| BKE | BUCKLE INC | 5,717 | $305K | 0.0% | $53.42 * | $38.06 | +31.9% | COM | 118440106 |
| NOBL | PROSHARES TR | 2,926 | $305K | 0.0% | $104.07 | $98.86 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 399 | $301K | 0.0% | $753.78 * | $76.34 | +23.4% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 2,795 | $295K | 0.0% | $105.69 | $82.14 | +28.7% | EXPANDED TECH | 464287515 |
| COR | CENCORA INC | 862 | $291K | 0.0% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| MUNI | PIMCO ETF TR | 5,470 | $287K | 0.0% | $52.41 | $51.87 | +1.0% | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SERIES TRUST | 2,685 | $286K | 0.0% | $106.70 | $75.05 | +42.2% | STATE STREET SPD | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $286K | 0.0% | $330.21 | $308.43 | +7.0% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,349 | $286K | 0.0% | $211.72 | $194.21 | +9.0% | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FD | 1,347 | $285K | 0.0% | $211.24 | $195.52 | +8.0% | CONSUM STP ETF | 92204A207 |
| SHV | ISHARES TR | 2,583 | $284K | 0.0% | $110.14 | $110.19 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| IVE | ISHARES TR | 1,334 | $283K | 0.0% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| HWKN | HAWKINS INC | 1,982 | $282K | 0.0% | $142.06 | $147.23 | -3.5% | COM | 420261109 |
| SCHX | SCHWAB STRATEGIC TR | 10,361 | $279K | 0.0% | $26.91 | $22.98 | +17.1% | US LRG CAP ETF | 808524201 |
| UVE | UNIVERSAL INS HLDGS INC | 8,150 | $275K | 0.0% | $33.80 | $31.90 | +6.0% | COM | 91359V107 |
| XLC | SELECT SECTOR SPDR TR | 2,333 | $275K | 0.0% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SNPS | SYNOPSYS INC | 572 | $269K | 0.0% | $469.72 | $421.33 | +11.5% | COM | 871607107 |
| HEI | HEICO CORP NEW | 830 | $269K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,000 | $268K | 0.0% | $22.36 | $18.82 | — | COM NEW | 035710839 |
| GEV | GE VERNOVA INC | 406 | $265K | 0.0% | $653.57 | $605.58 | +7.9% | COM | 36828A101 |
| MBB | ISHARES TR | 2,781 | $265K | 0.0% | $95.22 | $94.52 | +0.7% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 9,187 | $262K | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 1,416 | $260K | 0.0% | $183.40 | $136.79 | +34.1% | COM | 75513E101 |
| SNY | SANOFI SA | 5,341 | $259K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $258K | 0.0% | $178.59 | $141.95 | +25.8% | COM | 969904101 |
| DHI | D R HORTON INC | 1,754 | $253K | 0.0% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $251K | 0.0% | $91.45 | $83.96 | +8.9% | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 46 | $247K | 0.0% | $5376.54 | $5137.84 | +4.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 917 | $243K | 0.0% | $264.82 | $248.17 | +6.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 1,587 | $242K | 0.0% | $152.42 | $150.58 | +1.2% | COM | 166764100 |
| CNO | CNO FINL GROUP INC | 5,678 | $241K | 0.0% | $42.47 | $40.61 | +4.6% | COM | 12621E103 |
| KO | COCA COLA CO | 3,419 | $239K | 0.0% | $69.90 | $69.79 | +0.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $238K | 0.0% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $233K | 0.0% | $29.61 | $25.25 | +17.3% | US LCAP VA ETF | 808524409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,119 | $232K | 0.0% | $37.87 | $38.14 | -0.7% | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 1,220 | $229K | 0.0% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| APO | APOLLO GLOBAL MGMT INC | 1,575 | $228K | 0.0% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| NTGR | NETGEAR INC | 9,196 | $226K | 0.0% | $24.53 | $28.77 | -14.7% | COM | 64111Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 479 | $225K | 0.0% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $223K | 0.0% | $79.72 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 2,813 | $223K | 0.0% | $79.22 | $78.76 | +0.6% | COM | 45687V106 |
| SYK | STRYKER CORPORATION | 634 | $223K | 0.0% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| DGRE | WISDOMTREE TR | 7,111 | $223K | 0.0% | $31.31 | $25.77 | +21.5% | EM MKTS QTLY DIV | 97717W323 |
| IJJ | ISHARES TR | 1,684 | $222K | 0.0% | $131.59 | $125.21 | +5.1% | S&P MC 400VL ETF | 464287705 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $221K | 0.0% | $31.51 | $27.13 | +16.2% | FUNDAMENTAL US S | 808524763 |
| SBUX | STARBUCKS CORP | 2,581 | $217K | 0.0% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| AIQ | GLOBAL X FDS | 4,254 | $216K | 0.0% | $50.86 | $45.50 | +11.8% | ARTIFICIAL ETF | 37954Y632 |
| HFND | TIDAL TRUST I | 9,352 | $211K | 0.0% | $22.55 | $21.31 | +5.8% | UNLIMITED HFND | 886364439 |
| IMCG | ISHARES TR | 2,625 | $210K | 0.0% | $79.84 | $81.27 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,245 | $209K | 0.0% | $18.63 | $14.94 | +24.7% | ASTORIA REAL | 46141T117 |
| DES | WISDOMTREE TR | 6,183 | $207K | 0.0% | $33.45 | $33.40 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| ASML | ASML HOLDING N V | 193 | $206K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,432 | $206K | 0.0% | $143.55 | $145.91 | -1.6% | COM | 713448108 |
| QUS | SPDR SERIES TRUST | 1,180 | $206K | 0.0% | $174.18 | $165.92 | +5.0% | STATE STREET SPD | 78468R812 |
| DAC | DANAOS CORPORATION | 2,181 | $205K | 0.0% | $94.18 | $92.12 | +2.2% | SHS | Y1968P121 |
| VYMI | VANGUARD WHITEHALL FDS | 2,276 | $205K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,422 | $204K | 0.0% | $143.33 | $123.36 | +16.2% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 1,880 | $201K | 0.0% | $107.10 | $107.27 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,006 | $192K | 0.0% | $12.02 | $12.37 | — | COM | 67066V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $189K | 0.0% | $6.30 | $7.26 | — | COMMON STOCK | 30290Y101 |
| TK | TEEKAY CORPORATION LTD | 19,555 | $177K | 0.0% | $9.03 | $9.20 | -1.8% | SHS | G8726T105 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $170K | 0.0% | $16.96 | $12.43 | — | UNIT BEN INT | 714236106 |
| INGN | INOGEN INC | 21,381 | $144K | 0.0% | $6.72 | $7.50 | -10.4% | COM | 45780L104 |
| — | DNP SELECT INCOME FD INC | 11,903 | $119K | 0.0% | $9.99 | $8.22 | — | COM | 23325P104 |
| BHC | BAUSCH HEALTH COS INC | 11,628 | $80,815 | 0.0% | $6.95 | $6.58 | +5.7% | COM | 071734107 |
| ORC | ORCHID IS CAP INC | 10,225 | $73,620 | 0.0% | $7.20 | $7.01 | — | COM NEW | 68571X301 |