Location: Stratham, NH
CIK: 0002062026 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $1.274B (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 | 2,720,053 | $194M | 15.2% | $71.25 | $51.82 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,409,521 | $121M | 9.5% | $86.14 | $79.55 | +8.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 554,604 | $121M | 9.5% | $217.93 | $167.23 | +30.3% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,124,283 | $67.11M | 5.3% | $59.69 | $46.11 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 179,533 | $54.42M | 4.3% | $303.12 | $228.82 | +32.5% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 981,214 | $47.52M | 3.7% | $48.43 | $48.85 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 584,361 | $45.53M | 3.6% | $77.91 | $77.21 | +0.9% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 109,284 | $40.44M | 3.2% | $370.04 | $280.45 | +31.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 118,130 | $34.18M | 2.7% | $289.36 | $191.68 | +51.0% | COM | 037833100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,407,457 | $26.14M | 2.1% | $18.57 | $18.56 | +0.1% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,260,419 | $25.67M | 2.0% | $20.37 | $20.27 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,307,608 | $25.65M | 2.0% | $19.62 | $19.49 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,398,237 | $23.27M | 1.8% | $16.64 | $16.68 | -0.2% | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,172,878 | $22.9M | 1.8% | $19.53 | $19.35 | +0.9% | BULSHS 2026 CB | 46138J791 |
| BIV | VANGUARD BD INDEX FDS | 280,084 | $21.48M | 1.7% | $76.70 | $75.89 | +1.1% | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419,593 | $19.64M | 1.5% | $46.81 | $46.06 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 284,943 | $19.64M | 1.5% | $68.93 | $70.84 | -2.7% | LONG TERM BOND | 921937793 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,149,628 | $18.84M | 1.5% | $16.39 | $16.43 | -0.3% | BULETSHS 2031 CP | 46138J429 |
| VOO | VANGUARD INDEX FDS | 27,367 | $18.8M | 1.5% | $686.82 | $585.74 | +17.3% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 316,350 | $16M | 1.3% | $50.58 | $50.03 | +1.1% | TAX EXEMPT BD | 922907746 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 696,425 | $14.28M | 1.1% | $20.51 | $20.59 | -0.4% | BULLETSHS 2032 | 46139W858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 519,107 | $10.93M | 0.9% | $21.05 | $21.19 | -0.6% | INVESCO BULLETSH | 46139W825 |
| AMZN | AMAZON COM INC | 39,083 | $9.315M | 0.7% | $238.34 | $169.80 | +40.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,485 | $9.133M | 0.7% | $373.02 | $393.84 | -5.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 11,620 | $8.557M | 0.7% | $736.37 | $506.10 | +45.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 42,313 | $8.466M | 0.7% | $200.09 | $148.41 | +34.8% | COM | 67066G104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 404,980 | $8.369M | 0.7% | $20.67 | $20.77 | -0.5% | BULLETSHARES 203 | 46139W783 |
| SCHB | SCHWAB STRATEGIC TR | 269,334 | $7.8M | 0.6% | $28.96 | $25.46 | +13.7% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 139,264 | $6.178M | 0.5% | $44.36 | $33.19 | +33.7% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 58,614 | $4.803M | 0.4% | $81.94 | $61.81 | +32.6% | US EQUITY MARKET | 25434V401 |
| GOOG | ALPHABET INC | 13,460 | $4.756M | 0.4% | $353.33 | $213.79 | +65.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,060 | $4.528M | 0.4% | $83.75 | $51.95 | +61.2% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 11,165 | $4.434M | 0.3% | $397.17 | $366.86 | +8.3% | COM | 032654105 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 211,938 | $4.338M | 0.3% | $20.47 | $20.66 | -0.9% | BULLETSHARES | 46139W759 |
| GOOGL | ALPHABET INC | 11,975 | $4.279M | 0.3% | $357.36 | $183.19 | +95.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,407 | $4.061M | 0.3% | $327.33 | $264.09 | +23.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,022 | $3.956M | 0.3% | $563.33 | $587.82 | -4.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 43,172 | $3.691M | 0.3% | $85.49 | $70.54 | +21.2% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 10,563 | $3.624M | 0.3% | $343.07 | $207.32 | +65.5% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 61,519 | $3.384M | 0.3% | $55.01 | $42.08 | +30.7% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 13,201 | $3.353M | 0.3% | $253.96 | $167.95 | +51.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.2% | $748850.00 | $729881.06 | +2.6% | CL A | 084670108 |
| TSLA | TESLA INC | 7,085 | $2.98M | 0.2% | $420.60 | $315.29 | +33.4% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 54,701 | $2.955M | 0.2% | $54.02 | $43.61 | +23.9% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 3,945 | $2.954M | 0.2% | $748.84 | $480.18 | +56.0% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,622 | $2.888M | 0.2% | $513.64 | $354.73 | +44.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,523 | $2.764M | 0.2% | $500.41 | $488.06 | +2.5% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,075 | $2.585M | 0.2% | $634.32 | $484.68 | +30.9% | COM | 244199105 |
| HD | HOME DEPOT INC | 7,283 | $2.569M | 0.2% | $352.68 | $347.54 | +1.5% | COM | 437076102 |
| ITOT | ISHARES TR | 15,136 | $2.486M | 0.2% | $164.27 | $133.43 | +23.1% | CORE S&P TTL STK | 464287150 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 112,774 | $2.472M | 0.2% | $21.92 | $21.82 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| AMAT | APPLIED MATLS INC | 3,218 | $2.327M | 0.2% | $723.03 | $250.45 | +188.7% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 32,551 | $2.275M | 0.2% | $69.90 | $51.59 | +35.5% | US TARGETED VLU | 25434V609 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 88,780 | $2.232M | 0.2% | $25.14 | $25.08 | +0.2% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 106,337 | $2.231M | 0.2% | $20.98 | $20.98 | +0.0% | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 96,171 | $2.215M | 0.2% | $23.03 | $23.00 | +0.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 92,975 | $2.179M | 0.2% | $23.44 | $23.32 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| GLDM | WORLD GOLD TR | 27,120 | $2.154M | 0.2% | $79.42 | $72.74 | +9.2% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 69,339 | $1.921M | 0.2% | $27.70 | $19.96 | +38.8% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 4,990 | $1.885M | 0.1% | $377.76 | $274.98 | +37.4% | COM | 11135F101 |
| CMF | ISHARES TR | 31,230 | $1.8M | 0.1% | $57.64 | $56.27 | +2.4% | CALIF MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,722 | $1.772M | 0.1% | $375.32 | $228.36 | +64.4% | COM | 127387108 |
| AVDV | AMERICAN CENTY ETF TR | 16,968 | $1.749M | 0.1% | $103.05 | $81.36 | +26.7% | INTL SMCP VLU | 025072802 |
| NSC | NORFOLK SOUTHN CORP | 5,556 | $1.748M | 0.1% | $314.58 | $235.34 | +33.7% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 13,395 | $1.671M | 0.1% | $124.76 | $91.28 | +36.7% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,087 | $1.558M | 0.1% | $746.61 | $650.57 | +14.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,452 | $1.546M | 0.1% | $1064.90 | $439.04 | +142.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 20,883 | $1.533M | 0.1% | $73.41 | $73.46 | -0.1% | TOTAL BND MRKT | 921937835 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 61,999 | $1.466M | 0.1% | $23.64 | $23.50 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| DFEV | DIMENSIONAL ETF TRUST | 33,803 | $1.442M | 0.1% | $42.67 | $26.91 | +58.6% | EMERGING MKTS VA | 25434V740 |
| IXUS | ISHARES TR | 15,022 | $1.434M | 0.1% | $95.44 | $59.97 | +59.1% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 14,470 | $1.432M | 0.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 2,169 | $1.422M | 0.1% | $655.78 | $402.28 | +63.0% | SEMICONDUCTR ETF | 92189F676 |
| DFAS | DIMENSIONAL ETF TRUST | 17,034 | $1.403M | 0.1% | $82.34 | $57.60 | +43.0% | US SMALL CAP ETF | 25434V500 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 51,238 | $1.322M | 0.1% | $25.81 | $25.49 | +1.3% | INVESCO BULLETSH | 46139W791 |
| VBR | VANGUARD INDEX FDS | 5,386 | $1.309M | 0.1% | $243.00 | $218.95 | +11.0% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 9,448 | $1.292M | 0.1% | $136.72 | $120.89 | +13.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,623 | $1.288M | 0.1% | $491.16 | $393.85 | +24.7% | SHS | G8994E103 |
| IYY | ISHARES TR | 6,900 | $1.258M | 0.1% | $182.28 | $166.17 | +9.7% | DOW JONES US ETF | 464287846 |
| OEF | ISHARES TR | 3,405 | $1.246M | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| DFIC | DIMENSIONAL ETF TRUST | 33,092 | $1.233M | 0.1% | $37.26 | $27.61 | +34.9% | INTL CORE EQUITY | 25434V799 |
| ONEQ | FIDELITY COMWLTH TR | 11,831 | $1.221M | 0.1% | $103.22 | $95.26 | +8.4% | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 9,681 | $1.202M | 0.1% | $124.17 | $117.77 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| SNDK | SANDISK CORP | 523 | $1.189M | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| IEFA | ISHARES TR | 12,240 | $1.182M | 0.1% | $96.58 | $80.40 | +20.1% | CORE MSCI EAFE | 46432F842 |
| DFAX | DIMENSIONAL ETF TRUST | 31,138 | $1.147M | 0.1% | $36.84 | $21.57 | +70.8% | WORLD EX US CORE | 25434V880 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 46,519 | $1.147M | 0.1% | $24.65 | $24.33 | +1.3% | BULLETSHARE 2034 | 46139W767 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,075 | $1.146M | 0.1% | $281.21 | $254.53 | +10.5% | COM | 459200101 |
| NFLX | NETFLIX INC. | 15,993 | $1.142M | 0.1% | $71.40 | $95.02 | -24.9% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 977 | $1.128M | 0.1% | $1154.29 | $483.92 | +138.5% | COM | 595112103 |
| VFMF | VANGUARD WELLINGTON FD | 6,350 | $1.124M | 0.1% | $176.97 | $123.29 | +43.5% | US MULTIFACTOR | 921935607 |
| QUAL | ISHARES TR | 4,955 | $1.087M | 0.1% | $219.43 | $197.90 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 3,520 | $1.058M | 0.1% | $300.45 | $220.83 | +36.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 12,778 | $1.029M | 0.1% | $80.57 | $75.75 | +6.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 9,021 | $1.022M | 0.1% | $113.26 | $94.12 | +20.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,096 | $1.001M | 0.1% | $477.57 | $247.46 | +93.0% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 33,783 | $994K | 0.1% | $29.43 | $26.84 | +9.6% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,635 | $971K | 0.1% | $368.38 | $275.17 | +33.9% | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 10,799 | $947K | 0.1% | $87.71 | $74.66 | +17.5% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 3,737 | $940K | 0.1% | $251.64 | $189.21 | +33.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,950 | $935K | 0.1% | $236.59 | $189.91 | +24.6% | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 23,967 | $930K | 0.1% | $38.79 | $31.32 | +23.8% | US SMALL CAP VAL | 25434V815 |
| COST | COSTCO WHOLESALE CORPORATION | 987 | $923K | 0.1% | $935.47 | $907.09 | +3.1% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 6,223 | $913K | 0.1% | $146.64 | $156.24 | -6.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 756 | $907K | 0.1% | $1199.43 | $821.59 | +46.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 4,706 | $897K | 0.1% | $190.52 | $136.74 | +39.3% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 7,580 | $890K | 0.1% | $117.46 | $64.26 | +82.8% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 9,231 | $890K | 0.1% | $96.42 | $93.39 | +3.3% | REAL ESTATE ETF | 922908553 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 37,669 | $887K | 0.1% | $23.55 | $23.53 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| VSGX | VANGUARD WORLD FD | 10,693 | $880K | 0.1% | $82.34 | $67.45 | +22.1% | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 17,382 | $876K | 0.1% | $50.39 | $36.00 | +40.0% | STATE STREET SPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,375 | $852K | 0.1% | $74.90 | $62.01 | +20.8% | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 26,851 | $835K | 0.1% | $31.10 | $24.11 | +29.0% | FUNDAMENTAL US L | 808524771 |
| ANET | ARISTA NETWORKS INC | 4,789 | $814K | 0.1% | $169.88 | $134.05 | +26.7% | COM SHS | 040413205 |
| IJR | ISHARES TR | 5,351 | $794K | 0.1% | $148.32 | $116.68 | +27.1% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $790K | 0.1% | $580.91 | $172.13 | +237.5% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 5,458 | $781K | 0.1% | $143.15 | $115.57 | +23.9% | COM | 291011104 |
| MRK | MERCK & CO INC | 5,931 | $762K | 0.1% | $128.50 | $88.04 | +46.0% | COM | 58933Y105 |
| MTUM | ISHARES TR | 2,127 | $729K | 0.1% | $342.77 | $265.10 | +29.3% | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 14,135 | $716K | 0.1% | $50.66 | $51.07 | -0.8% | SHORT DURATION B | 46431W507 |
| MCD | MCDONALDS CORP | 2,581 | $698K | 0.1% | $270.35 | $297.82 | -9.2% | COM | 580135101 |
| IEMG | ISHARES INC | 8,398 | $696K | 0.1% | $82.84 | $56.43 | +46.8% | CORE MSCI EMKT | 46434G103 |
| PTLC | PACER FDS TR | 11,633 | $678K | 0.1% | $58.26 | $55.40 | +5.2% | TRENDP US LAR CP | 69374H105 |
| HYMB | SPDR SERIES TRUST | 26,599 | $677K | 0.1% | $25.44 | $25.65 | -0.8% | STATE STREET SPD | 78464A284 |
| DGRW | WISDOMTREE TR | 7,051 | $674K | 0.1% | $95.62 | $83.87 | +14.0% | US QTLY DIV GRT | 97717X669 |
| DIHP | DIMENSIONAL ETF TRUST | 19,495 | $665K | 0.1% | $34.13 | $33.29 | +2.5% | INTL HIGH PROFIT | 25434V765 |
| VGT | VANGUARD WORLD FD | 5,513 | $659K | 0.1% | $119.52 | $106.78 | +11.9% | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 18,221 | $658K | 0.1% | $36.13 | $28.80 | +25.4% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SERIES TRUST | 5,524 | $657K | 0.1% | $119.00 | $90.65 | +31.3% | STATE STREET SPD | 78464A409 |
| EFA | ISHARES TR | 6,265 | $651K | 0.1% | $103.88 | $91.78 | +13.2% | MSCI EAFE ETF | 464287465 |
| ROE | EA SERIES TRUST | 15,225 | $649K | 0.1% | $42.63 | $30.77 | +38.6% | ASTORIA US EQUAL | 02072L433 |
| MPC | MARATHON PETE CORP | 2,530 | $647K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,622 | $646K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| GAP | GAP INC | 34,529 | $645K | 0.1% | $18.68 | $21.29 | -12.2% | COM | 364760108 |
| CL | COLGATE PALMOLIVE CO | 6,992 | $641K | 0.1% | $91.68 | $90.04 | +1.8% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,807 | $633K | 0.0% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| VOE | VANGUARD INDEX FDS | 3,197 | $632K | 0.0% | $197.61 | $168.74 | +17.1% | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,106 | $629K | 0.0% | $88.54 | $86.80 | +2.0% | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMERICA CORP | 10,908 | $622K | 0.0% | $56.98 | $45.20 | +26.1% | COM | 060505104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,645 | $618K | 0.0% | $92.98 | $58.77 | +58.2% | KBW BK ETF | 46138E628 |
| DFLV | DIMENSIONAL ETF TRUST | 15,270 | $604K | 0.0% | $39.54 | $34.17 | +15.7% | US LARGE CAP VAL | 25434V666 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $603K | 0.0% | $1011.10 | $774.02 | +30.7% | COM | 38141G104 |
| DUHP | DIMENSIONAL ETF TRUST | 14,165 | $591K | 0.0% | $41.73 | $36.23 | +15.2% | US HIGH PROFITAB | 25434V831 |
| GRMN | GARMIN LTD | 2,452 | $582K | 0.0% | $237.54 | $229.08 | +3.7% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 1,364 | $581K | 0.0% | $426.12 | $359.38 | +18.6% | SHS | G29183103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,270 | $567K | 0.0% | $68.53 | $68.27 | +0.4% | TOTAL WLD BD ETF | 92206C565 |
| BIBL | NORTHERN LTS FD TR IV | 9,703 | $562K | 0.0% | $57.88 | $53.34 | +8.5% | INSPIRE 100 ETF | 66538H534 |
| MMM | 3M CO | 3,393 | $549K | 0.0% | $161.91 | $143.86 | +12.5% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,560 | $542K | 0.0% | $82.65 | $78.82 | +4.9% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 17,079 | $542K | 0.0% | $31.71 | $31.05 | +2.1% | US DIVIDEND EQ | 808524797 |
| ON | ON SEMICONDUCTOR CORP | 5,715 | $540K | 0.0% | $94.54 | $72.80 | +29.9% | COM | 682189105 |
| EEM | ISHARES TR | 7,894 | $540K | 0.0% | $68.41 | $43.91 | +55.8% | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 15,930 | $539K | 0.0% | $33.84 | $29.07 | +16.4% | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,321 | $521K | 0.0% | $156.96 | $123.45 | +27.1% | TT WRLD ST ETF | 922042742 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,259 | $521K | 0.0% | $122.29 | $106.05 | +15.3% | S&P 500 GARP ETF | 46137V431 |
| GE | GE AEROSPACE | 1,387 | $518K | 0.0% | $373.73 | $274.65 | +36.1% | COM NEW | 369604301 |
| MUB | ISHARES TR | 4,799 | $516K | 0.0% | $107.61 | $107.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SPTS | SPDR SERIES TRUST | 17,757 | $515K | 0.0% | $29.01 | $29.14 | -0.5% | STATE STREET SPD | 78468R101 |
| GEV | GE VERNOVA INC | 435 | $511K | 0.0% | $1174.86 | $629.93 | +86.5% | COM | 36828A101 |
| BSVO | EA SERIES TRUST | 17,159 | $501K | 0.0% | $29.19 | $25.28 | +15.4% | EA BRIDGEWAY OMN | 02072L532 |
| CRWD | CROWDSTRIKE HLDGS INC | 654 | $499K | 0.0% | $763.14 | $430.61 | +77.2% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 1,122 | $486K | 0.0% | $433.33 | $230.84 | +87.7% | COM NEW | 512807306 |
| VBK | VANGUARD INDEX FDS | 1,303 | $476K | 0.0% | $365.57 | $275.33 | +32.8% | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 3,460 | $475K | 0.0% | $137.21 | $122.44 | +12.1% | COM | 745867101 |
| COWZ | PACER FDS TR | 7,623 | $474K | 0.0% | $62.20 | $62.94 | -1.2% | US CASH COWS 100 | 69374H881 |
| WEX | WEX INC | 3,265 | $461K | 0.0% | $141.09 | $134.32 | +5.0% | COM | 96208T104 |
| PAVE | GLOBAL X FDS | 7,640 | $450K | 0.0% | $58.92 | $41.91 | +40.6% | US INFR DEV ETF | 37954Y673 |
| MELI | MERCADOLIBRE INC | 258 | $438K | 0.0% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| IWB | ISHARES TR | 1,065 | $436K | 0.0% | $409.50 | $304.19 | +34.6% | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 219 | $436K | 0.0% | $1989.44 | $1089.69 | +82.6% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 5,340 | $434K | 0.0% | $81.27 | $72.65 | +11.9% | COM | 191216100 |
| DGRO | ISHARES TR | 5,573 | $422K | 0.0% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,802 | $404K | 0.0% | $223.96 | $301.90 | -25.8% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 7,631 | $403K | 0.0% | $52.76 | $39.19 | +34.6% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 2,528 | $399K | 0.0% | $158.02 | $135.24 | +16.9% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABORATORIES | 4,400 | $399K | 0.0% | $90.74 | $123.44 | -26.5% | COM | 002824100 |
| PTNQ | PACER FDS TR | 4,478 | $397K | 0.0% | $88.65 | $77.74 | +14.0% | TRENDPILOT 100 | 69374H303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,308 | $396K | 0.0% | $302.97 | $204.76 | +48.0% | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 7,385 | $396K | 0.0% | $53.61 | $53.18 | +0.8% | STATE STREET FIN | 81369Y605 |
| ICVT | ISHARES TR | 3,221 | $392K | 0.0% | $121.74 | $86.06 | +41.5% | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 2,616 | $383K | 0.0% | $146.55 | $176.11 | -16.8% | COM | 68389X105 |
| IMCG | ISHARES TR | 3,842 | $378K | 0.0% | $98.31 | $84.11 | +16.9% | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORPORATION | 2,251 | $373K | 0.0% | $165.76 | $160.24 | +3.4% | COM | 166764100 |
| IQDF | FLEXSHARES TR | 10,708 | $370K | 0.0% | $34.56 | $29.38 | +17.6% | INTL QLTDV IDX | 33939L837 |
| BA | BOEING CO | 1,695 | $367K | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 379 | $366K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 2,565 | $358K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,503 | $357K | 0.0% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $353K | 0.0% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,875 | $352K | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| IHDG | WISDOMTREE TR | 6,682 | $350K | 0.0% | $52.38 | $45.38 | +15.4% | ITL HDG QTLY DIV | 97717X594 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,786 | $349K | 0.0% | $92.09 | $97.64 | -5.7% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 1,027 | $347K | 0.0% | $338.34 | $294.36 | +14.9% | COM | 025816109 |
| UVE | UNIVERSAL INS HLDGS INC | 8,150 | $337K | 0.0% | $41.36 | $31.90 | +29.7% | COM | 91359V107 |
| WSM | WILLIAMS SONOMA INC | 1,444 | $337K | 0.0% | $233.10 | $141.95 | +64.2% | COM | 969904101 |
| PTIN | PACER FDS TR | 9,054 | $332K | 0.0% | $36.67 | $33.49 | +9.5% | TRENDPILOT INTL | 69374H683 |
| NOBL | PROSHARES TR | 5,852 | $329K | 0.0% | $56.16 | $93.36 | -39.8% | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SERIES TRUST | 3,675 | $323K | 0.0% | $87.87 | $80.96 | +8.5% | STATE STREET SPD | 78464A854 |
| SBUX | STARBUCKS CORP | 3,154 | $322K | 0.0% | $102.18 | $86.16 | +18.6% | COM | 855244109 |
| IJH | ISHARES TR | 4,153 | $320K | 0.0% | $77.10 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 12,491 | $320K | 0.0% | $25.63 | $25.43 | +0.8% | BULTSHS 2035 MUN | 46138J353 |
| QCOM | QUALCOMM INC | 1,703 | $315K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,475 | $314K | 0.0% | $212.76 | $191.62 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 1,380 | $313K | 0.0% | $227.06 | $200.05 | +13.5% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 1,021 | $308K | 0.0% | $301.73 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AVUS | AMERICAN CENTY ETF TR | 2,389 | $306K | 0.0% | $128.08 | $102.03 | +25.5% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 7,214 | $305K | 0.0% | $42.34 | $46.39 | -8.7% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 1,347 | $304K | 0.0% | $225.49 | $195.52 | +15.3% | CONSUM STP ETF | 92204A207 |
| RTX | RTX CORPORATION | 1,593 | $302K | 0.0% | $189.73 | $145.31 | +30.6% | COM | 75513E101 |
| SCHV | SCHWAB STRATEGIC TR | 8,617 | $300K | 0.0% | $34.81 | $25.93 | +34.3% | US LCAP VA ETF | 808524409 |
| DIA | STATE STR SPDR DOW JONES IND | 573 | $299K | 0.0% | $522.19 | $418.08 | +24.9% | UT SER 1 | 78467X109 |
| MUNI | PIMCO ETF TR | 5,679 | $299K | 0.0% | $52.60 | $51.90 | +1.4% | INTER MUN BD ACT | 72201R866 |
| HEI | HEICO CORP NEW | 837 | $298K | 0.0% | $356.19 | $315.99 | +12.7% | COM | 422806109 |
| IWN | ISHARES TR | 1,340 | $296K | 0.0% | $221.25 | $194.54 | +13.7% | RUS 2000 VAL ETF | 464287630 |
| SHV | ISHARES TR | 2,685 | $296K | 0.0% | $110.34 | $110.20 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $294K | 0.0% | $415.92 | $307.95 | +35.0% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,572 | $293K | 0.0% | $113.84 | $88.75 | +28.3% | S&P500 PUR VAL | 46137V258 |
| EWJ | ISHARES INC | 3,124 | $291K | 0.0% | $93.27 | $77.77 | +19.9% | MSCI JAPAN ETF | 46434G822 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,006 | $291K | 0.0% | $12.12 | $12.29 | — | COM | 67066V101 |
| DGRE | WISDOMTREE TR | 7,111 | $290K | 0.0% | $40.85 | $25.77 | +58.5% | EM MKTS QTLY DIV | 97717W323 |
| CNO | CNO FINL GROUP INC | 5,678 | $289K | 0.0% | $50.98 | $40.61 | +25.5% | COM | 12621E103 |
| DHI | D R HORTON INC | 1,772 | $289K | 0.0% | $162.88 | $152.01 | +7.1% | COM | 23331A109 |
| AVEM | AMERICAN CENTY ETF TR | 2,945 | $284K | 0.0% | $96.49 | $83.22 | +15.9% | AVANTIS EMGMKT | 025072604 |
| HWKN | HAWKINS INC | 1,982 | $282K | 0.0% | $142.10 | $147.23 | -3.5% | COM | 420261109 |
| MBB | ISHARES TR | 2,973 | $281K | 0.0% | $94.52 | $94.52 | -0.0% | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 627 | $280K | 0.0% | $446.07 | $424.04 | +5.2% | COM | 871607107 |
| AIQ | GLOBAL X FDS | 4,254 | $279K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PFE | PFIZER INC | 11,590 | $279K | 0.0% | $24.08 | $22.97 | +4.8% | COM | 717081103 |
| LGLV | SPDR SERIES TRUST | 1,497 | $272K | 0.0% | $181.46 | $182.29 | -0.5% | STATE STREET SPD | 78468R804 |
| VEXC | VANGUARD WORLD FD | 2,806 | $269K | 0.0% | $96.02 | $84.22 | +14.0% | EMERGING MRKTS E | 921910683 |
| DAC | DANAOS CORPORATION | 2,181 | $267K | 0.0% | $122.37 | $92.12 | +32.8% | SHS | Y1968P121 |
| IBIE | ISHARES TR | 10,133 | $266K | 0.0% | $26.30 | $26.11 | +0.7% | IBONDS OCT 2028 | 46438G703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,119 | $266K | 0.0% | $43.50 | $38.14 | +14.1% | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LTD SWITZ | 780 | $266K | 0.0% | $340.74 | $321.54 | +6.0% | COM | H1467J104 |
| FISV | FISERV INC | 5,396 | $265K | 0.0% | $49.05 | $179.71 | -72.7% | COM | 337738108 |
| BLK | BLACKROCK INC | 274 | $263K | 0.0% | $960.16 | $954.22 | +0.8% | COM | 09290D101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,755 | $260K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FNDA | SCHWAB STRATEGIC TR | 6,795 | $259K | 0.0% | $38.06 | $27.13 | +40.3% | FUNDAMENTAL US S | 808524763 |
| — | INVESCO MUN OPPORTUNIT TR | 26,059 | $257K | 0.0% | $9.87 | $9.87 | — | COM | 46132C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,500 | $257K | 0.0% | $22.36 | $18.82 | — | COM NEW | 035710839 |
| IUSG | ISHARES TR | 1,364 | $257K | 0.0% | $188.07 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| BKNG | BOOKING HOLDINGS INC | 1,432 | $255K | 0.0% | $178.24 | $372.28 | -52.1% | COM | 09857L108 |
| HCC | WARRIOR MET COAL INC | 3,130 | $254K | 0.0% | $81.16 | $75.18 | +8.0% | COM | 93627C101 |
| IGV | ISHARES TR | 2,795 | $253K | 0.0% | $90.60 | $82.14 | +10.3% | EXPANDED TECH | 464287515 |
| DES | WISDOMTREE TR | 6,183 | $252K | 0.0% | $40.68 | $33.40 | +21.8% | US SMALLCAP DIVD | 97717W604 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $250K | 0.0% | $25.04 | $12.43 | — | UNIT BEN INT | 714236106 |
| PRU | PRUDENTIAL FINL INC | 2,318 | $250K | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| COR | CENCORA INC | 884 | $250K | 0.0% | $282.98 | $340.82 | -17.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,648 | $250K | 0.0% | $151.46 | $155.64 | -2.7% | COM | 872540109 |
| IJJ | ISHARES TR | 1,684 | $249K | 0.0% | $147.73 | $125.21 | +18.0% | S&P MC 400VL ETF | 464287705 |
| FELV | FIDELITY COVINGTON TRUST | 6,153 | $247K | 0.0% | $40.09 | $35.79 | +12.0% | ENHANCED LARGE | 31609A107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,370 | $244K | 0.0% | $55.77 | $50.92 | +9.5% | RAFI US 1500 | 46137V597 |
| UNP | UNION PAC CORP | 894 | $243K | 0.0% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,334 | $241K | 0.0% | $180.89 | $173.43 | +4.3% | COM | 718172109 |
| BKE | BUCKLE INC | 5,717 | $241K | 0.0% | $42.20 | $38.06 | +10.9% | COM | 118440106 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,245 | $239K | 0.0% | $21.29 | $14.94 | +42.5% | ASTORIA REAL | 46141T117 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,545 | $238K | 0.0% | $154.29 | $126.03 | +22.4% | FTSE SMCAP ETF | 922042718 |
| IYG | ISHARES TR | 2,631 | $238K | 0.0% | $90.47 | $87.72 | +3.1% | U.S. FIN SVC ETF | 464287770 |
| IVW | ISHARES TR | 1,703 | $234K | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| IR | INGERSOLL RAND INC | 2,825 | $232K | 0.0% | $81.99 | $78.76 | +4.1% | COM | 45687V106 |
| VV | VANGUARD INDEX FDS | 671 | $231K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 2,469 | $231K | 0.0% | $93.38 | $83.96 | +11.2% | INTL DVD ETF | 921946810 |
| SPTI | SPDR SERIES TRUST | 8,109 | $230K | 0.0% | $28.39 | $28.50 | -0.4% | STATE STREET SPD | 78464A672 |
| HFND | TIDAL TRUST I | 9,352 | $229K | 0.0% | $24.53 | $21.31 | +15.1% | UNLIMITED HFND | 886364439 |
| SHOP | SHOPIFY INC | 2,006 | $229K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $226K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 441 | $225K | 0.0% | $509.46 | $606.09 | -15.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 753 | $224K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| BX | BLACKSTONE INC | 1,901 | $224K | 0.0% | $117.68 | $151.46 | -22.3% | COM | 09260D107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,266 | $223K | 0.0% | $98.20 | $87.30 | +12.5% | INTL HIGH ETF | 921946794 |
| HWM | HOWMET AEROSPACE INC | 827 | $222K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| EFV | ISHARES TR | 2,901 | $222K | 0.0% | $76.54 | $75.20 | +1.8% | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,798 | $221K | 0.0% | $79.02 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| QUS | SPDR SERIES TRUST | 1,180 | $220K | 0.0% | $186.86 | $165.92 | +12.6% | STATE STREET SPD | 78468R812 |
| DFCF | DIMENSIONAL ETF TRUST | 5,207 | $220K | 0.0% | $42.21 | $42.27 | -0.1% | CORE FIXED INCOM | 25434V872 |
| XLC | SELECT SECTOR SPDR TR | 2,041 | $219K | 0.0% | $107.13 | $115.09 | -6.9% | STATE STREET COM | 81369Y852 |
| PRI | PRIMERICA INC | 769 | $219K | 0.0% | $284.20 | $273.56 | +3.9% | COM | 74164M108 |
| WEC | WEC ENERGY GROUP INC | 1,870 | $218K | 0.0% | $116.77 | $111.95 | +4.3% | COM | 92939U106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,493 | $218K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| NBIS | NEBIUS GROUP N.V. | 787 | $217K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| NTGR | NETGEAR INC | 9,196 | $215K | 0.0% | $23.35 | $28.77 | -18.8% | COM | 64111Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,726 | $215K | 0.0% | $57.62 | $58.23 | -1.0% | COM | 110122108 |
| CSX | CSX CORP | 4,447 | $211K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| MS | MORGAN STANLEY | 996 | $208K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| SCHQ | SCHWAB STRATEGIC TR | 6,636 | $208K | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| CTAS | CINTAS CORP | 1,220 | $207K | 0.0% | $170.08 | $188.13 | -9.6% | COM | 172908105 |
| BOTZ | GLOBAL X FDS | 5,376 | $204K | 0.0% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORPORATION | 643 | $202K | 0.0% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 2,188 | $201K | 0.0% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| TK | TEEKAY CORPORATION LTD | 19,555 | $196K | 0.0% | $10.00 | $9.20 | +8.7% | SHS | G8726T105 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,974 | $150K | 0.0% | $4.99 | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | DNP SELECT INCOME FD INC | 11,903 | $128K | 0.0% | $10.79 | $8.22 | — | COM | 23325P104 |
| — | INVESCO TR INVT GRADE MUNS | 11,633 | $123K | 0.0% | $10.60 | $10.60 | — | COM | 46131M106 |
| ORC | ORCHID IS CAP INC | 15,074 | $105K | 0.0% | $6.97 | $7.01 | — | COM NEW | 68571X301 |