Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $1.065B (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 | 2,557,181 | $164M | 15.4% | $64.08 | $50.68 | +26.4% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 512,049 | $100M | 9.4% | $196.20 | $163.77 | +19.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 221,095 | $96.57M | 9.1% | $436.79 * | $54.85 | +32.7% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,053,450 | $56.94M | 5.3% | $54.05 | $45.26 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 165,053 | $43.23M | 4.1% | $261.92 | $223.75 | +17.1% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 878,068 | $42.19M | 4.0% | $48.05 | $48.94 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 517,528 | $40.58M | 3.8% | $78.41 | $77.11 | +1.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 106,809 | $34.27M | 3.2% | $320.81 | $278.66 | +15.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 111,416 | $28.28M | 2.7% | $253.79 | $186.00 | +36.4% | COM | 037833100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,188,847 | $23.33M | 2.2% | $19.63 | $19.47 | +0.8% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,244,819 | $23.23M | 2.2% | $18.66 | $18.55 | +0.6% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,110,412 | $22.68M | 2.1% | $20.42 | $20.25 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,051,975 | $20.55M | 1.9% | $19.53 | $19.33 | +1.0% | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 255,556 | $19.72M | 1.9% | $77.18 | $75.81 | +1.8% | INTERMED TERM | 921937819 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,157,736 | $19.36M | 1.8% | $16.72 | $16.67 | +0.3% | INVSCO 30 CORP | 46138J460 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,238 | $18.18M | 1.7% | $46.95 | $46.00 | +2.1% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 260,533 | $17.92M | 1.7% | $68.78 | $71.05 | -3.2% | LONG TERM BOND | 921937793 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 974,950 | $16.05M | 1.5% | $16.46 | $16.42 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| VTEB | VANGUARD MUN BD FDS | 311,945 | $15.56M | 1.5% | $49.89 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 19,605 | $11.72M | 1.1% | $597.56 | $553.71 | +7.9% | S&P 500 ETF SHS | 922908363 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 551,621 | $11.36M | 1.1% | $20.59 | $20.59 | -0.0% | BULLETSHS 2032 | 46139W858 |
| MSFT | MICROSOFT CORP | 24,742 | $9.159M | 0.9% | $370.16 | $393.84 | -6.0% | COM | 594918104 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 423,028 | $8.947M | 0.8% | $21.15 | $21.21 | -0.3% | INVESCO BULLETSH | 46139W825 |
| NVDA | NVIDIA CORPORATION | 45,849 | $7.996M | 0.8% | $174.40 | $148.41 | +17.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 38,238 | $7.964M | 0.7% | $208.27 | $168.01 | +24.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,734 | $7.35M | 0.7% | $577.17 | $506.10 | +14.0% | UNIT SER 1 | 46090E103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 323,095 | $6.687M | 0.6% | $20.70 | $20.78 | -0.4% | BULLETSHARES 203 | 46139W783 |
| SCHB | SCHWAB STRATEGIC TR | 242,521 | $6.087M | 0.6% | $25.10 | $25.18 | -0.3% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 118,729 | $4.614M | 0.4% | $38.86 | $31.53 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 7,588 | $4.341M | 0.4% | $572.13 | $587.82 | -2.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,992 | $4.014M | 0.4% | $286.86 | $213.79 | +34.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,442 | $3.938M | 0.4% | $75.10 | $51.03 | +47.2% | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 53,612 | $3.802M | 0.4% | $70.91 | $60.20 | +17.8% | US EQUITY MARKET | 25434V401 |
| GOOGL | ALPHABET INC | 12,643 | $3.636M | 0.3% | $287.56 | $183.19 | +57.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,372 | $3.345M | 0.3% | $294.16 | $259.86 | +13.2% | COM | 46625H100 |
| TSLA | TESLA INC | 8,825 | $3.281M | 0.3% | $371.75 | $315.29 | +17.9% | COM | 88160R101 |
| V | VISA INC | 10,675 | $3.227M | 0.3% | $302.25 | $207.32 | +45.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,439 | $3.041M | 0.3% | $244.44 | $163.96 | +49.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 38,480 | $2.967M | 0.3% | $77.11 | $68.93 | +11.9% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 54,742 | $2.889M | 0.3% | $52.78 | $43.61 | +21.0% | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.3% | $718140.00 | $729881.06 | -1.6% | CL A | 084670108 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 138,342 | $2.839M | 0.3% | $20.52 | $20.73 | -1.0% | BULLETSHARES | 46139W759 |
| MA | MASTERCARD INCORPORATED | 5,652 | $2.824M | 0.3% | $499.69 | $354.73 | +40.9% | CL A | 57636Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 58,170 | $2.819M | 0.3% | $48.46 | $41.48 | +16.8% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 8,090 | $2.661M | 0.2% | $328.87 | $347.54 | -5.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,456 | $2.615M | 0.2% | $479.20 | $488.15 | -1.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,893 | $2.543M | 0.2% | $653.15 | $476.87 | +37.0% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,043 | $2.277M | 0.2% | $563.29 | $484.68 | +16.2% | COM | 244199105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 98,737 | $2.273M | 0.2% | $23.02 | $23.00 | +0.1% | BULSHS 2029 MUNI | 46138J478 |
| DFAT | DIMENSIONAL ETF TRUST | 32,541 | $2.032M | 0.2% | $62.45 | $51.59 | +21.1% | US TARGETED VLU | 25434V609 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 89,281 | $1.948M | 0.2% | $21.81 | $21.79 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 93,089 | $1.944M | 0.2% | $20.88 | $20.98 | -0.5% | BULLETSHS 31 MUN | 46138J411 |
| AVDV | AMERICAN CENTY ETF TR | 19,134 | $1.911M | 0.2% | $99.86 | $81.36 | +22.7% | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 13,184 | $1.878M | 0.2% | $142.43 | $129.69 | +9.8% | CORE S&P TTL STK | 464287150 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 80,083 | $1.874M | 0.2% | $23.40 | $23.30 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 69,307 | $1.723M | 0.2% | $24.85 | $25.10 | -1.0% | BULLETSHS 32 MUN | 46139W833 |
| AVUV | AMERICAN CENTY ETF TR | 14,717 | $1.626M | 0.2% | $110.47 | $91.28 | +21.0% | US SML CP VALU | 025072877 |
| NSC | NORFOLK SOUTHN CORP | 5,530 | $1.587M | 0.1% | $286.98 | $235.34 | +21.9% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,683 | $1.579M | 0.1% | $277.87 | $228.36 | +21.7% | COM | 127387108 |
| CMF | ISHARES TR | 27,617 | $1.57M | 0.1% | $56.86 | $56.15 | +1.3% | CALIF MUN BD ETF | 464288356 |
| SCHF | SCHWAB STRATEGIC TR | 62,122 | $1.538M | 0.1% | $24.75 | $19.15 | +29.2% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,830 | $1.495M | 0.1% | $309.52 | $270.81 | +14.3% | COM | 11135F101 |
| NFLX | NETFLIX INC. | 15,292 | $1.47M | 0.1% | $96.15 | $95.34 | +0.8% | COM | 64110L106 |
| DFEV | DIMENSIONAL ETF TRUST | 39,563 | $1.416M | 0.1% | $35.78 | $26.91 | +33.0% | EMERGING MKTS VA | 25434V740 |
| GLD | SPDR GOLD TR | 3,108 | $1.337M | 0.1% | $430.29 | $275.17 | +56.4% | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 14,350 | $1.33M | 0.1% | $92.69 | $58.01 | +59.8% | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 15,022 | $1.302M | 0.1% | $86.64 | $59.97 | +44.5% | CORE MSCI TOTAL | 46432F834 |
| DFAS | DIMENSIONAL ETF TRUST | 17,027 | $1.211M | 0.1% | $71.13 | $57.60 | +23.5% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 31,571 | $1.122M | 0.1% | $35.53 | $27.13 | +30.9% | INTL CORE EQUITY | 25434V799 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 47,081 | $1.114M | 0.1% | $23.65 | $23.46 | +0.8% | BULSHS 2027 MUNI | 46138J494 |
| XOM | EXXON MOBIL CORP | 6,432 | $1.091M | 0.1% | $169.66 | $107.39 | +58.0% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,593 | $1.081M | 0.1% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 14,605 | $1.075M | 0.1% | $73.64 | $73.49 | +0.2% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 8,649 | $1.075M | 0.1% | $124.29 | $92.83 | +33.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 31,138 | $1.058M | 0.1% | $33.97 | $21.57 | +57.5% | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 3,059 | $1.046M | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| IEFA | ISHARES TR | 11,430 | $1.035M | 0.1% | $90.53 | $79.29 | +14.2% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,414 | $1.002M | 0.1% | $708.46 | $427.23 | +65.8% | COM | 149123101 |
| EFAV | ISHARES TR | 10,799 | $987K | 0.1% | $91.37 | $74.66 | +22.4% | MSCI EAFE MIN VL | 46429B689 |
| VFMF | VANGUARD WELLINGTON FD | 6,344 | $984K | 0.1% | $155.08 | $123.29 | +25.8% | US MULTIFACTOR | 921935607 |
| COST | COSTCO WHOLESALE CORPORATION | 966 | $963K | 0.1% | $996.43 | $905.14 | +10.1% | COM | 22160K105 |
| IWF | ISHARES TR | 2,257 | $962K | 0.1% | $426.44 * | $108.61 | -1.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 6,660 | $962K | 0.1% | $144.44 | $156.24 | -7.6% | COM | 742718109 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 36,865 | $937K | 0.1% | $25.42 | $25.41 | +0.0% | INVESCO BULLETSH | 46139W791 |
| QUAL | ISHARES TR | 4,821 | $925K | 0.1% | $191.81 | $197.57 | -2.9% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,780 | $916K | 0.1% | $242.39 | $254.73 | -4.8% | COM | 459200101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 35,626 | $864K | 0.1% | $24.26 | $24.27 | -0.1% | BULLETSHARE 2034 | 46139W767 |
| IEMG | ISHARES INC | 12,260 | $855K | 0.1% | $69.75 | $56.43 | +23.6% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 23,943 | $839K | 0.1% | $35.04 | $31.32 | +11.9% | US SMALL CAP VAL | 25434V815 |
| GAP | GAP INC | 34,529 | $836K | 0.1% | $24.20 | $21.29 | +13.7% | COM | 364760108 |
| IWM | ISHARES TR | 3,345 | $830K | 0.1% | $248.00 | $217.68 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,299 | $826K | 0.1% | $73.14 | $62.01 | +18.0% | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 3,756 | $816K | 0.1% | $217.25 | $213.02 | +2.0% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 17,382 | $793K | 0.1% | $45.65 | $36.00 | +26.8% | STATE STREET SPD | 78463X889 |
| ABBV | ABBVIE INC | 3,500 | $761K | 0.1% | $217.46 | $187.46 | +16.0% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 25,712 | $749K | 0.1% | $29.13 | $29.07 | +0.2% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 2,572 | $738K | 0.1% | $287.13 * | $68.72 | +4.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,412 | $734K | 0.1% | $215.04 | $183.65 | +17.1% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 2,354 | $732K | 0.1% | $310.84 | $298.89 | +4.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 790 | $727K | 0.1% | $919.77 | $821.59 | +12.0% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 14,135 | $719K | 0.1% | $50.84 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| EMR | EMERSON ELEC CO | 5,450 | $714K | 0.1% | $131.02 | $115.57 | +13.4% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,810 | $699K | 0.1% | $120.29 | $87.44 | +37.6% | COM | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR | 24,777 | $690K | 0.1% | $27.85 | $23.61 | +18.0% | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 1,475 | $683K | 0.1% | $463.12 | $418.08 | +10.8% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,019 | $682K | 0.1% | $337.95 | $241.42 | +40.0% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,037 | $674K | 0.1% | $650.12 | $575.21 | +13.1% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,052 | $671K | 0.1% | $132.90 | $136.74 | -2.8% | STATE STREET TEC | 81369Y803 |
| HYMB | SPDR SERIES TRUST | 26,599 | $660K | 0.1% | $24.80 | $25.65 | -3.3% | STATE STREET SPD | 78464A284 |
| VSGX | VANGUARD WORLD FD | 8,668 | $622K | 0.1% | $71.73 | $64.67 | +10.9% | ESG INTL STK ETF | 921910725 |
| DGRW | WISDOMTREE TR | 7,048 | $619K | 0.1% | $87.84 | $83.87 | +4.7% | US QTLY DIV GRT | 97717X669 |
| MPC | MARATHON PETE CORP | 2,522 | $616K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| IJR | ISHARES TR | 4,918 | $611K | 0.1% | $124.31 | $114.87 | +8.2% | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 11,633 | $610K | 0.1% | $52.46 | $55.40 | -5.3% | TRENDP US LAR CP | 69374H105 |
| CL | COLGATE PALMOLIVE CO | 7,040 | $600K | 0.1% | $85.23 | $90.04 | -5.3% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 4,732 | $581K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| EFA | ISHARES TR | 5,955 | $578K | 0.1% | $97.13 | $91.20 | +6.5% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 3,118 | $575K | 0.1% | $184.29 | $168.11 | +9.6% | MCAP VL IDXVIP | 922908512 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,238 | $573K | 0.1% | $23.63 | $23.50 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| ADI | ANALOG DEVICES INC | 1,797 | $572K | 0.1% | $318.14 | $215.96 | +47.3% | COM | 032654105 |
| GRMN | GARMIN LTD | 2,452 | $569K | 0.1% | $232.01 | $229.08 | +1.3% | SHS | H2906T109 |
| DIHP | DIMENSIONAL ETF TRUST | 17,473 | $563K | 0.1% | $32.22 | $33.22 | -3.0% | INTL HIGH PROFIT | 25434V765 |
| IYY | ISHARES TR | 3,540 | $561K | 0.1% | $158.45 | $156.45 | +1.3% | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 7,050 | $547K | 0.1% | $77.59 | $61.23 | +26.7% | COM | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 15,266 | $545K | 0.1% | $35.71 | $34.17 | +4.5% | US LARGE CAP VAL | 25434V666 |
| ROE | EA SERIES TRUST | 15,225 | $539K | 0.1% | $35.43 | $30.77 | +15.2% | ASTORIA US EQUAL | 02072L433 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,807 | $533K | 0.1% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,400 | $530K | 0.0% | $82.75 | $78.72 | +5.1% | INT-TERM CORP | 92206C870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,614 | $523K | 0.0% | $79.12 | $58.77 | +34.6% | KBW BK ETF | 46138E628 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $516K | 0.0% | $845.42 | $774.02 | +9.3% | COM | 38141G104 |
| SPYG | SPDR SERIES TRUST | 5,169 | $506K | 0.0% | $97.91 | $89.03 | +10.0% | STATE STREET SPD | 78464A409 |
| WEX | WEX INC | 3,265 | $500K | 0.0% | $153.04 | $134.32 | +13.9% | COM | 96208T104 |
| MELI | MERCADOLIBRE INC | 288 | $498K | 0.0% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| MMM | 3M CO | 3,366 | $489K | 0.0% | $145.23 | $143.86 | +1.0% | COM | 88579Y101 |
| IAGG | ISHARES TR | 9,231 | $462K | 0.0% | $50.04 | $51.25 | -2.4% | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 6,541 | $459K | 0.0% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 1,262 | $451K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SPTS | SPDR SERIES TRUST | 15,101 | $441K | 0.0% | $29.18 | $29.16 | +0.1% | STATE STREET SPD | 78468R101 |
| BSVO | EA SERIES TRUST | 17,159 | $435K | 0.0% | $25.37 | $25.28 | +0.3% | EA BRIDGEWAY OMN | 02072L532 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,003 | $431K | 0.0% | $107.62 | $105.33 | +2.2% | S&P 500 GARP ETF | 46137V431 |
| EEM | ISHARES TR | 7,436 | $422K | 0.0% | $56.79 | $42.59 | +33.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 1,993 | $412K | 0.0% | $206.89 | $156.88 | +31.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,794 | $411K | 0.0% | $147.11 | $176.11 | -16.5% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 3,465 | $408K | 0.0% | $117.61 | $122.44 | -3.9% | COM | 745867101 |
| SMH | VANECK ETF TRUST | 1,054 | $404K | 0.0% | $383.27 | $250.64 | +53.0% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 1,411 | $400K | 0.0% | $283.77 | $274.65 | +3.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 3,883 | $399K | 0.0% | $102.67 | $127.73 | -19.6% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,302 | $394K | 0.0% | $302.25 | $275.33 | +9.8% | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 7,640 | $388K | 0.0% | $50.81 | $41.91 | +21.2% | US INFR DEV ETF | 37954Y673 |
| HCC | WARRIOR MET COAL INC | 4,150 | $387K | 0.0% | $93.15 | $75.18 | +23.9% | COM | 93627C101 |
| PFE | PFIZER INC | 13,635 | $383K | 0.0% | $28.08 | $22.97 | +22.2% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 4,309 | $382K | 0.0% | $88.70 | $90.89 | -2.4% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 1,065 | $380K | 0.0% | $356.56 | $304.19 | +17.2% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 3,714 | $374K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,796 | $365K | 0.0% | $203.19 | $301.90 | -32.7% | COM | 053015103 |
| MTUM | ISHARES TR | 1,503 | $361K | 0.0% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 9,802 | $360K | 0.0% | $36.76 | $34.60 | +6.2% | US HIGH PROFITAB | 25434V831 |
| GEV | GE VERNOVA INC | 412 | $360K | 0.0% | $872.90 | $608.12 | +43.5% | COM | 36828A101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,291 | $353K | 0.0% | $107.39 | $88.75 | +21.0% | S&P500 PUR VAL | 46137V258 |
| ON | ON SEMICONDUCTOR CORP | 5,704 | $353K | 0.0% | $61.92 | $72.80 | -14.9% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,807 | $351K | 0.0% | $92.31 | $97.64 | -5.5% | COM | 67103H107 |
| VGT | VANGUARD WORLD FD | 499 | $348K | 0.0% | $697.72 * | $79.50 | +9.7% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 2,322 | $344K | 0.0% | $148.08 | $133.37 | +11.0% | HIGH DIV YLD | 921946406 |
| SNDK | SANDISK CORP | 536 | $341K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| FNDF | SCHWAB STRATEGIC TR | 6,944 | $340K | 0.0% | $48.93 | $37.87 | +29.2% | FUNDAMENTAL INTL | 808524755 |
| IQDF | FLEXSHARES TR | 10,708 | $339K | 0.0% | $31.67 | $29.38 | +7.8% | INTL QLTDV IDX | 33939L837 |
| VZ | VERIZON COMMUNICATIONS INC | 6,754 | $339K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 6,783 | $335K | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,382 | $330K | 0.0% | $138.35 | $111.97 | +23.5% | TT WRLD ST ETF | 922042742 |
| ICVT | ISHARES TR | 3,221 | $328K | 0.0% | $101.79 | $86.06 | +18.3% | CONV BD ETF | 46435G102 |
| PTNQ | PACER FDS TR | 4,478 | $327K | 0.0% | $72.96 | $77.74 | -6.1% | TRENDPILOT 100 | 69374H303 |
| BAC | BANK AMERICA CORP | 6,688 | $326K | 0.0% | $48.75 | $40.16 | +21.4% | COM | 060505104 |
| AVUS | AMERICAN CENTY ETF TR | 2,916 | $324K | 0.0% | $111.18 | $102.03 | +9.0% | US EQT ETF | 025072885 |
| IHDG | WISDOMTREE TR | 6,682 | $322K | 0.0% | $48.15 | $45.38 | +6.1% | ITL HDG QTLY DIV | 97717X594 |
| EWJ | ISHARES INC | 3,787 | $320K | 0.0% | $84.44 | $77.77 | +8.6% | MSCI JAPAN ETF | 46434G822 |
| RTX | RTX CORPORATION | 1,643 | $317K | 0.0% | $192.90 | $145.31 | +32.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,042 | $315K | 0.0% | $302.34 | $294.36 | +2.8% | COM | 025816109 |
| KO | COCA COLA CO | 4,130 | $314K | 0.0% | $76.05 | $70.79 | +7.4% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,308 | $311K | 0.0% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 2,926 | $310K | 0.0% | $106.01 | $98.86 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| FISV | FISERV INC | 5,460 | $305K | 0.0% | $55.80 | $179.71 | -68.9% | COM | 337738108 |
| HWKN | HAWKINS INC | 1,982 | $304K | 0.0% | $153.60 | $147.23 | +4.3% | COM | 420261109 |
| VDC | VANGUARD WORLD FD | 1,347 | $303K | 0.0% | $224.59 | $195.52 | +14.9% | CONSUM STP ETF | 92204A207 |
| ASML | ASML HLDG NV | 225 | $297K | 0.0% | $1320.83 | $1089.69 | +21.2% | N Y REGISTRY SHS | N07059210 |
| MUNI | PIMCO ETF TR | 5,679 | $296K | 0.0% | $52.19 | $51.90 | +0.6% | INTER MUN BD ACT | 72201R866 |
| PTIN | PACER FDS TR | 9,054 | $294K | 0.0% | $32.52 | $33.49 | -2.9% | TRENDPILOT INTL | 69374H683 |
| COWZ | PACER FDS TR | 4,673 | $292K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| SBUX | STARBUCKS CORP | 3,246 | $291K | 0.0% | $89.58 | $86.16 | +4.0% | COM | 855244109 |
| SHV | ISHARES TR | 2,627 | $290K | 0.0% | $110.39 | $110.20 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| BKE | BUCKLE INC | 5,717 | $288K | 0.0% | $50.36 | $38.06 | +32.3% | COM | 118440106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,402 | $285K | 0.0% | $203.43 | $172.13 | +18.2% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 3,358 | $285K | 0.0% | $84.91 | $84.40 | +0.6% | NASDAQ COMPSIT | 315912808 |
| BKNG | BOOKING HOLDINGS INC | 67 | $283K | 0.0% | $4223.40 * | $4481.44 | -96.2% | COM | 09857L108 |
| UVE | UNIVERSAL INS HLDGS INC | 8,150 | $278K | 0.0% | $34.16 | $31.90 | +7.1% | COM | 91359V107 |
| COR | CENCORA INC | 883 | $277K | 0.0% | $314.14 | $340.82 | -7.8% | COM | 03073E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,320 | $274K | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 1,286 | $272K | 0.0% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 281 | $270K | 0.0% | $960.35 | $954.22 | +0.8% | COM | 09290D101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,119 | $267K | 0.0% | $43.66 | $38.14 | +14.5% | NO AMER ENERGY | 33738D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $267K | 0.0% | $390.41 | $430.61 | -9.3% | CL A | 22788C105 |
| LGLV | SPDR SERIES TRUST | 1,497 | $267K | 0.0% | $178.10 | $182.29 | -2.3% | STATE STREET SPD | 78468R804 |
| SCHX | SCHWAB STRATEGIC TR | 10,361 | $266K | 0.0% | $25.64 | $22.98 | +11.6% | US LRG CAP ETF | 808524201 |
| IBIE | ISHARES TR | 10,109 | $265K | 0.0% | $26.24 | $26.11 | +0.5% | IBONDS OCT 2028 | 46438G703 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $263K | 0.0% | $182.33 | $141.95 | +28.5% | COM | 969904101 |
| MBB | ISHARES TR | 2,704 | $257K | 0.0% | $94.95 | $94.52 | +0.5% | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 8,352 | $256K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 2,196 | $253K | 0.0% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 1,577 | $252K | 0.0% | $159.72 | $155.53 | +2.7% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,296 | $249K | 0.0% | $191.86 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 627 | $249K | 0.0% | $396.48 | $424.04 | -6.5% | COM | 871607107 |
| SPTI | SPDR SERIES TRUST | 8,659 | $248K | 0.0% | $28.66 | $28.50 | +0.6% | STATE STREET SPD | 78464A672 |
| DAC | DANAOS CORPORATION | 2,181 | $246K | 0.0% | $112.64 | $92.12 | +22.3% | SHS | Y1968P121 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $246K | 0.0% | $270.52 | $307.95 | -12.1% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 726 | $245K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $243K | 0.0% | $21.15 | $18.82 | — | COM NEW | 035710839 |
| VIGI | VANGUARD WHITEHALL FDS | 2,740 | $242K | 0.0% | $88.46 | $83.96 | +5.4% | INTL DVD ETF | 921946810 |
| DHI | D R HORTON INC | 1,759 | $241K | 0.0% | $137.22 | $152.01 | -9.7% | COM | 23331A109 |
| SCHV | SCHWAB STRATEGIC TR | 7,863 | $240K | 0.0% | $30.50 | $25.25 | +20.8% | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 8,219 | $239K | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| TK | TEEKAY CORPORATION LTD | 19,555 | $239K | 0.0% | $12.21 | $9.20 | +32.7% | SHS | G8726T105 |
| IWN | ISHARES TR | 1,258 | $238K | 0.0% | $189.54 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 2,005 | $238K | 0.0% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 3,472 | $237K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| DGRE | WISDOMTREE TR | 7,111 | $236K | 0.0% | $33.12 | $25.77 | +28.5% | EM MKTS QTLY DIV | 97717W323 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $234K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,245 | $234K | 0.0% | $20.80 | $14.94 | +39.3% | ASTORIA REAL | 46141T117 |
| CNO | CNO FINL GROUP INC | 5,678 | $233K | 0.0% | $41.06 | $40.61 | +1.1% | COM | 12621E103 |
| AVEM | AMERICAN CENTY ETF TR | 2,887 | $233K | 0.0% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| LMT | LOCKHEED MARTIN CORP | 383 | $231K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,357 | $230K | 0.0% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| SPYM | SPDR SERIES TRUST | 3,001 | $230K | 0.0% | $76.55 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| VEXC | VANGUARD WORLD FD | 2,806 | $228K | 0.0% | $81.39 | $84.22 | -3.4% | EMERGING MRKTS E | 921910683 |
| HEI | HEICO CORP NEW | 830 | $228K | 0.0% | $274.20 | $315.99 | -13.2% | COM | 422806109 |
| FNDA | SCHWAB STRATEGIC TR | 7,000 | $227K | 0.0% | $32.43 | $27.13 | +19.6% | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 2,041 | $226K | 0.0% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| VYMI | VANGUARD WHITEHALL FDS | 2,400 | $226K | 0.0% | $94.24 | $87.30 | +8.0% | INTL HIGH ETF | 921946794 |
| IR | INGERSOLL RAND INC | 2,816 | $226K | 0.0% | $80.12 | $78.76 | +1.7% | COM | 45687V106 |
| IGV | ISHARES TR | 2,795 | $224K | 0.0% | $80.05 | $82.14 | -2.5% | EXPANDED TECH | 464287515 |
| IJJ | ISHARES TR | 1,684 | $223K | 0.0% | $132.50 | $125.21 | +5.8% | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP INC | 753 | $222K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| DES | WISDOMTREE TR | 6,183 | $222K | 0.0% | $35.94 | $33.40 | +7.6% | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $222K | 0.0% | $79.26 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SERIES TRUST | 8,430 | $222K | 0.0% | $26.30 | $27.75 | -5.2% | STATE STREET SPD | 78464A664 |
| PEP | PEPSICO INC | 1,416 | $220K | 0.0% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| CB | CHUBB LTD SWITZ | 673 | $219K | 0.0% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| LRCX | LAM RESEARCH CORP | 1,022 | $218K | 0.0% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| HFND | TIDAL TRUST I | 9,352 | $217K | 0.0% | $23.21 | $21.31 | +8.9% | UNLIMITED HFND | 886364439 |
| UNP | UNION PAC CORP | 894 | $217K | 0.0% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| T | AT&T INC | 7,438 | $216K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $215K | 0.0% | $21.52 | $12.43 | — | UNIT BEN INT | 714236106 |
| FELV | FIDELITY COVINGTON TRUST | 6,153 | $215K | 0.0% | $34.91 | $35.79 | -2.5% | ENHANCED LARGE | 31609A107 |
| WEC | WEC ENERGY GROUP INC | 1,848 | $214K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| EFV | ISHARES TR | 2,845 | $212K | 0.0% | $74.36 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORPORATION | 640 | $210K | 0.0% | $328.59 | $363.46 | -9.6% | COM | 863667101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,422 | $207K | 0.0% | $145.79 | $123.36 | +18.2% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 1,953 | $207K | 0.0% | $106.13 | $107.28 | -1.0% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,417 | $207K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| IMCG | ISHARES TR | 2,625 | $207K | 0.0% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| CTAS | CINTAS CORP | 1,220 | $206K | 0.0% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| QUS | SPDR SERIES TRUST | 1,180 | $203K | 0.0% | $171.64 | $165.92 | +3.4% | STATE STREET SPD | 78468R812 |
| NTGR | NETGEAR INC | 9,196 | $201K | 0.0% | $21.84 | $28.77 | -24.1% | COM | 64111Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,252 | $201K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,006 | $184K | 0.0% | $11.50 | $12.37 | — | COM | 67066V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $153K | 0.0% | $5.10 | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $123K | 0.0% | $10.30 | $8.22 | — | COM | 23325P104 |
| ORC | ORCHID IS CAP INC | 14,401 | $101K | 0.0% | $7.03 | $7.02 | — | COM NEW | 68571X301 |
| BHC | BAUSCH HEALTH COS INC | 11,628 | $62,791 | 0.0% | $5.40 | $6.58 | -17.9% | COM | 071734107 |