Location: Hampton, NH
CIK: 0002140230 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 11, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSCO | DOUBLELINE ETF TRUST | 8,126 | $202K | 0.2% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISCG | ISHARES TR | 86,105 (+1.4%) | $4.719M (-3.3%) | 4.6% | $57.43 | — | MRGSTR SM CP GR | 464288604 |
| IWP | ISHARES TR | 56,759 (+4.0%) | $7.272M (-1.7%) | 7.0% | $135.36 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 57,769 (+1.4%) | $5.124M (-1.0%) | 5.0% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 3,187 (+9.4%) | $159K (+9.9%) | 0.2% | $49.75 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 4,768 (+1.1%) | $295K (+3.9%) | 0.3% | $59.78 | +3.1% | COM | 25746U109 |
| DLN | WISDOMTREE TR | 15,184 (+2.4%) | $1.356M (+0.4%) | 1.3% | $91.03 | — | US LARGECAP DIVD | 97717W307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 677 (+2.0%) | $26,011 (-17.5%) | 0.0% | $47.32 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 79 (+5.3%) | $13,458 (+26.9%) | 0.0% | $116.67 | +18.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 45 (+80.0%) | $5,486 (+99.0%) | 0.0% | $102.59 | +11.4% | COM | 58933Y105 |
| CIFR | CIPHER DIGITAL INC | 268 (+13.6%) | $3,450 (-8.4%) | 0.0% | $17.54 | -4.9% | COM | 17253J106 |
| ITB | ISHARES TR | 499 (+13.4%) | $45,185 (+0.6%) | 0.0% | $100.67 | — | US HOME CONS ETF | 464288752 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPQ | J P MORGAN EXCHANGE TRADED F | 383 | $22,762 | 0.0% | $59.43 | — | — | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 356 | $20,848 | 0.0% | $58.56 | — | — | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 250 | $12,318 | 0.0% | $49.27 | — | — | 81369Y100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 363 | $6,019 | 0.0% | $16.58 | — | — | 09631P102 |
| UBER | UBER TECHNOLOGIES INC | 25 | $2,002 | 0.0% | $90.05 | -12.6% | — | 90353T100 |
| INTU | INTUIT | 4 | $1,996 | 0.0% | $660.69 | -24.7% | — | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,493 | 0.0% | $272.20 | +12.1% | — | 43300A203 |
| BX | BLACKSTONE INC | 10 | $1,425 | 0.0% | $151.46 | -7.0% | — | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,416 | 0.0% | $201.75 | -14.7% | — | 697435105 |
| XYL | XYLEM INC | 10 | $1,379 | 0.0% | $143.58 | -5.0% | — | 98419M100 |
| BF/B | BROWN FORMAN CORP | 50 | $1,369 | 0.0% | $27.98 | -0.1% | — | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 25 | $1,272 | 0.0% | $53.71 | -1.8% | — | 892356106 |
| FDS | FACTSET RESH SYS INC | 5 | $1,272 | 0.0% | $280.03 | -11.8% | — | 303075105 |
| MET | METLIFE INC | 15 | $1,184 | 0.0% | $78.93 | -1.9% | — | 59156R108 |
| NOW | SERVICENOW INC | 10 | $1,171 | 0.0% | $171.54 | -29.4% | — | 81762P102 |
| CPB | THE CAMPBELLS COMPANY | 40 | $1,135 | 0.0% | $30.06 | -9.2% | — | 134429109 |
| IT | GARTNER INC | 5 | $1,049 | 0.0% | $240.69 | -17.7% | — | 366651107 |
| AON | AON PLC | 3 | $1,049 | 0.0% | $349.16 | -3.8% | — | G0403H108 |
| PGR | PROGRESSIVE CORP | 5 | $1,040 | 0.0% | $212.34 | -2.7% | — | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $986 | 0.0% | $227.30 | -13.0% | — | 11133T103 |
| HUM | HUMANA INC | 5 | $976 | 0.0% | $261.32 | -14.5% | — | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 5 | $905 | 0.0% | $180.30 | -3.0% | — | 03027X100 |
| SRE | SEMPRA | 10 | $871 | 0.0% | $90.54 | -1.1% | — | 816851109 |
| SYY | SYSCO CORP | 10 | $839 | 0.0% | $75.50 | +8.9% | — | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $814 | 0.0% | $82.07 | -0.1% | — | 28176E108 |
| FTNT | FORTINET INC | 10 | $813 | 0.0% | $82.94 | -3.6% | — | 34959E109 |
| OKE | ONEOK INC NEW | 10 | $792 | 0.0% | $70.46 | +11.5% | — | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $749 | 0.0% | $264.22 | -9.0% | — | 363576109 |
| DHI | D R HORTON INC | 5 | $745 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| BRO | BROWN & BROWN INC | 10 | $721 | 0.0% | $83.36 | -11.0% | — | 115236101 |
| CMS | CMS ENERGY CORP | 10 | $715 | 0.0% | $72.50 | -0.4% | — | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 2 | $710 | 0.0% | $334.11 | +6.3% | — | 824348106 |
| GIS | GENERAL MLS INC | 15 | $704 | 0.0% | $47.46 | -4.2% | — | 370334104 |
| GPC | GENUINE PARTS CO | 5 | $695 | 0.0% | $128.69 | +3.8% | — | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $693 | 0.0% | $578.81 | +16.4% | — | 666807102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $676 | 0.0% | $131.57 | +3.9% | — | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $652 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| ABNB | AIRBNB INC | 5 | $647 | 0.0% | $124.53 | +3.9% | — | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5 | $646 | 0.0% | $133.18 | -3.3% | — | 030420103 |
| FISV | FISERV INC | 10 | $638 | 0.0% | $83.87 | -23.7% | — | 337738108 |
| KIM | KIMCO RLTY CORP | 30 | $633 | 0.0% | $20.57 | -2.5% | — | 49446R109 |
| ZTS | ZOETIS INC | 5 | $627 | 0.0% | $130.26 | -3.3% | — | 98978V103 |
| MSCI | MSCI INC | 1 | $610 | 0.0% | $559.99 | +1.7% | — | 55354G100 |
| ERIE | ERIE INDTY CO | 2 | $567 | 0.0% | $298.42 | -6.4% | — | 29530P102 |
| VICI | VICI PPTYS INC | 20 | $562 | 0.0% | $29.30 | -3.9% | — | 925652109 |
| LEN | LENNAR CORP | 5 | $547 | 0.0% | $120.70 | -5.2% | — | 526057104 |
| TROW | PRICE T ROWE GROUP INC | 5 | $529 | 0.0% | $102.19 | -1.0% | — | 74144T108 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $518 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| NDAQ | NASDAQ INC | 5 | $485 | 0.0% | $89.74 | +2.2% | — | 631103108 |
| KMX | CARMAX INC | 10 | $446 | 0.0% | $39.99 | +12.2% | — | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $442 | 0.0% | $509.22 | -15.3% | — | 22788C105 |
| FAST | FASTENAL CO | 10 | $436 | 0.0% | $42.03 | +5.3% | — | 311900104 |
| CCI | CROWN CASTLE INC | 5 | $435 | 0.0% | $91.09 | -2.6% | — | 22822V101 |
| KEY | KEYCORP | 20 | $431 | 0.0% | $18.49 | +17.3% | — | 493267108 |
| RF | REGIONS FINANCIAL CORP NEW | 15 | $428 | 0.0% | $25.37 | +14.2% | — | 7591EP100 |
| DOW | DOW INC | 15 | $414 | 0.0% | $22.78 | +27.5% | — | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $412 | 0.0% | $81.08 | +0.6% | — | 744573106 |
| CPRT | COPART INC | 10 | $406 | 0.0% | $41.46 | -5.6% | — | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $389 | 0.0% | $36.17 | +7.2% | — | 169656105 |
| KO | COCA COLA CO | 5 | $375 | 0.0% | $69.40 | +7.7% | — | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 5 | $375 | 0.0% | $79.68 | -4.2% | — | 026874784 |
| AES | AES CORP | 25 | $371 | 0.0% | $14.03 | +7.9% | — | 00130H105 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $370 | 0.0% | $476.40 | -19.2% | — | 902252105 |
| REG | REGENCY CTRS CORP | 5 | $365 | 0.0% | $69.47 | -2.2% | — | 758849103 |
| CTVA | CORTEVA INC | 5 | $364 | 0.0% | $64.54 | +12.7% | — | 22052L104 |
| PPL | PPL CORP | 10 | $363 | 0.0% | $35.83 | +1.1% | — | 69351T106 |
| GPN | GLOBAL PMTS INC | 5 | $359 | 0.0% | $80.29 | -6.7% | — | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 1 | $353 | 0.0% | $340.86 | +4.0% | — | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $350 | 0.0% | $64.40 | +15.1% | — | 459506101 |
| — | DAYFORCE INC | 5 | $347 | 0.0% | $68.83 | +0.6% | — | 15677J108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $346 | 0.0% | $336.70 | +4.4% | — | 036752103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15 | $330 | 0.0% | $21.11 | +8.3% | — | G66721104 |
| BXP | BXP INC | 5 | $324 | 0.0% | $70.38 | -3.6% | — | 101121101 |
| ROL | ROLLINS INC | 5 | $317 | 0.0% | $58.66 | +5.4% | — | 775711104 |
| PCG | PG&E CORP | 20 | $309 | 0.0% | $15.92 | +2.9% | — | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 10 | $275 | 0.0% | $27.24 | +4.0% | — | 49271V100 |
| LVS | LAS VEGAS SANDS CORP | 5 | $264 | 0.0% | $61.19 | -4.6% | — | 517834107 |
| LW | LAMB WESTON HLDGS INC | 5 | $232 | 0.0% | $58.72 | -22.2% | — | 513272104 |
| DD | DUPONT DE NEMOURS INC | 5 | $220 | 0.0% | $37.39 | +23.3% | — | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 5 | $202 | 0.0% | $40.85 | +7.2% | — | 460146103 |
| COIN | COINBASE GLOBAL INC | 1 | $195 | 0.0% | $297.98 | -32.7% | — | 19260Q107 |
| Q | QNITY ELECTRONICS INC | 2 | $193 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| TTD | THE TRADE DESK INC | 5 | $152 | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $146 | 0.0% | $41.17 | -24.5% | — | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,918 (-10.8%) | $1.253M (-16.2%) | 1.2% | $695.03 | — | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,485 (-5.8%) | $2.721M (-6.3%) | 2.6% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 9,170 (-1.2%) | $2.633M (-4.2%) | 2.5% | $296.07 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 5,125 (-4.9%) | $1.301M (-7.0%) | 1.3% | $268.34 | -2.1% | COM | 037833100 |
| DGS | WISDOMTREE TR | 21,331 (-3.6%) | $1.282M (-5.6%) | 1.2% | $61.34 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 191 (-26.0%) | $70,703 (-36.3%) | 0.1% | $500.58 | -13.2% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 11,788 (-2.1%) | $553K (-6.6%) | 0.5% | $49.20 | — | STATE STREET SPD | 78463X509 |
| NVDA | NVIDIA CORPORATION | 1,032 (-5.8%) | $180K (-14.0%) | 0.2% | $186.13 | +0.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 9 (-72.7%) | $8,968 (-70.9%) | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 20 (-81.8%) | $4,350 (-82.3%) | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| VAW | VANGUARD WORLD FD | 1,319 (-5.4%) | $297K (-5.3%) | 0.3% | $225.07 | — | MATERIALS ETF | 92204A801 |
| VIGI | VANGUARD WHITEHALL FDS | 913 (-10.8%) | $80,764 (-14.6%) | 0.1% | $92.46 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,740 (-3.5%) | $217K (-4.4%) | 0.2% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 264 (-15.4%) | $38,103 (-20.2%) | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 1,171 (-8.0%) | $47,812 (-9.3%) | 0.0% | $41.43 | — | STATE STREET REA | 81369Y860 |
| BA | BOEING CO | 10 (-60.0%) | $1,991 (-65.9%) | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| EFAV | ISHARES TR | 30,184 (-2.3%) | $2.758M (+0.1%) | 2.7% | $89.16 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 4 (-55.6%) | $1,702 (-64.2%) | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6 (-62.5%) | $1,624 (-64.6%) | 0.0% | $337.21 | -8.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 81 (-19.8%) | $8,317 (-25.1%) | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 11 (-47.6%) | $2,054 (-53.9%) | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 10 (-33.3%) | $1,900 (-42.1%) | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| ADBE | ADOBE INC | 3 (-57.1%) | $730 (-64.4%) | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 4 (-55.6%) | $958 (-57.9%) | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 (-17.2%) | $3,775 (-25.1%) | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 100 (-16.7%) | $6,526 (+19.8%) | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| QCOM | QUALCOMM INC | 12 (-29.4%) | $1,546 (-40.0%) | 0.0% | $170.79 | -9.9% | COM | 747525103 |
| NKE | NIKE INC | 22 (-31.3%) | $1,172 (-40.7%) | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 5 (-50.0%) | $519 (-54.5%) | 0.0% | $108.27 | +5.7% | COM | 189054109 |
| VLTO | VERALTO CORP | 3 (-62.5%) | $266 (-66.4%) | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| SLB | SLB LIMITED ⚠ | 0 (-100.0%) | $2 (-99.2%) | 0.0% | — | — | COM STK | 806857108 |
| VDE | VANGUARD WORLD FD | 399 (-16.9%) | $69,043 (+0.0%) | 0.1% | $143.79 | — | ENERGY ETF | 92204A306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 13,126 | $5.733M | 5.5% | $481.55 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 10,542 | $3.874M | 3.7% | $405.85 | — | MEGA GRWTH IND | 921910816 |
| DON | WISDOMTREE TR | 283,315 | $14.89M | 14.4% | $53.57 | — | US MIDCAP DIVID | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 | $703K | 0.7% | $298.78 | -5.0% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS | 61,856 | $9.161M | 8.9% | $149.96 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 72,742 | $2.206M | 2.1% | $31.69 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 5,702 | $1.394M | 1.3% | $197.01 | +15.7% | COM | 478160104 |
| IQLT | ISHARES TR | 59,695 | $2.76M | 2.7% | $47.61 | — | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,460 | $1.971M | 1.9% | $56.47 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,208 | $941K | 0.9% | $465.95 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 14,130 | $689K | 0.7% | $52.67 | +1.9% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,283 | $1.749M | 1.7% | $77.73 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 30,815 | $773K | 0.7% | $26.65 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 2,411 | $721K | 0.7% | $318.41 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 128,603 | $4.622M | 4.5% | $35.75 | — | US SMALLCAP DIVD | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 55,672 | $1.378M | 1.3% | $25.44 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 7,108 | $660K | 0.6% | $82.50 | +5.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 3,322 | $1.004M | 1.0% | $312.84 | — | SML CP GRW ETF | 922908595 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,385 | $1.85M | 1.8% | $63.92 | — | S&P MIDCP LOW | 46138E198 |
| META | META PLATFORMS INC | 212 | $121K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| EES | WISDOMTREE TR | 17,146 | $995K | 1.0% | $59.54 | — | US SMALLCAP FUND | 97717W562 |
| GEV | GE VERNOVA INC | 170 | $148K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 453 | $130K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 2,033 | $230K | 0.2% | $123.89 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 46,672 | $1.986M | 1.9% | $41.73 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 591 | $123K | 0.1% | $228.79 | -0.9% | COM | 023135106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,551 | $87,663 | 0.1% | $67.60 | — | GBL LISTED PVT | 46137V118 |
| SCHD | SCHWAB STRATEGIC TR | 19,235 | $590K | 0.6% | $29.82 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $81,952 | 0.1% | $264.83 | -9.1% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,615 | $568K | 0.5% | $223.09 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 278 | $103K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| GE | GE AEROSPACE | 655 | $186K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 285 | $81,756 | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 5,200 | $759K | 0.7% | $148.73 | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 1,680 | $244K | 0.2% | $163.18 | +0.5% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 106 | $97,496 | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,474 | $386K | 0.4% | $269.89 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 8,741 | $1.274M | 1.2% | $146.96 | — | RUS MDCP VAL ETF | 464287473 |
| TMDX | TRANSMEDICS GROUP INC | 250 | $24,853 | 0.0% | $125.49 | +7.9% | COM | 89377M109 |
| DVY | ISHARES TR | 8,624 | $1.306M | 1.3% | $150.46 | — | SELECT DIVID ETF | 464287168 |
| MLPX | GLOBAL X FDS | 782 | $57,822 | 0.1% | $65.35 | — | GLB X MLP ENRG I | 37954Y293 |
| ILMN | ILLUMINA INC | 298 | $36,732 | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124 | $80,931 | 0.1% | $694.44 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 84 | $27,627 | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| CCL | CARNIVAL CORP | 878 | $22,723 | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| WMT | WALMART INC | 636 | $79,200 | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 1,184 | $172K | 0.2% | $148.18 | — | MEGA CAP VAL ETF | 921910840 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,076 | $540K | 0.5% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| DIS | DISNEY WALT CO | 190 | $18,313 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| AMLP | ALPS ETF TR | 1,188 | $62,537 | 0.1% | $50.03 | — | ALERIAN MLP | 00162Q452 |
| EFA | ISHARES TR | 858 | $83,338 | 0.1% | $100.74 | — | MSCI EAFE ETF | 464287465 |
| VSGX | VANGUARD WORLD FD | 622 | $44,617 | 0.0% | $75.47 | — | ESG INTL STK ETF | 921910725 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,142 | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| SCHG | SCHWAB STRATEGIC TR | 805 | $23,450 | 0.0% | $32.00 | — | US LCAP GR ETF | 808524300 |
| PYPL | PAYPAL HLDGS INC | 307 | $13,870 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| AGG | ISHARES TR | 2,585 | $257K | 0.2% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| GRAL | GRAIL INC | 48 | $2,481 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| GLW | CORNING INC | 66 | $8,975 | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| DKNG | DRAFTKINGS INC NEW | 355 | $7,676 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $9,905 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| SBCF | SEACOAST BKG CORP FLA | 677 | $20,512 | 0.0% | $31.16 | +7.3% | COM NEW | 811707801 |
| DWM | WISDOMTREE TR | 906 | $63,321 | 0.1% | $72.05 | — | INTL EQUITY FD | 97717W703 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 199 | $123K | 0.1% | $627.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 506 | $68,675 | 0.1% | $132.19 | — | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $16,016 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| ELF | E L F BEAUTY INC | 70 | $4,243 | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| IYY | ISHARES TR | 168 | $26,620 | 0.0% | $168.10 | — | DOW JONES US ETF | 464287846 |
| AVGO | BROADCOM INC | 73 | $22,595 | 0.0% | $357.00 | -6.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 80 | $17,114 | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 100 | $43,029 | 0.0% | $444.95 | — | GOLD SHS | 78463V107 |
| NUMG | NUSHARES ETF TR | 353 | $14,502 | 0.0% | $45.18 | — | NUVEEN ESG MIDCP | 67092P409 |
| MFC | MANULIFE FINL CORP | 386 | $13,294 | 0.0% | $33.94 | +9.3% | COM | 56501R106 |
| XLK | SELECT SECTOR SPDR TR | 128 | $17,012 | 0.0% | $143.88 | — | STATE STREET TEC | 81369Y803 |
| IREN | IREN LIMITED | 70 | $2,400 | 0.0% | $51.59 | -6.4% | ORDINARY SHARES | Q4982L109 |
| XLC | SELECT SECTOR SPDR TR | 147 | $16,297 | 0.0% | $120.08 | — | STATE STREET COM | 81369Y852 |
| CVX | CHEVRON CORPORATION | 43 | $8,897 | 0.0% | $151.40 | +13.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 72 | $10,592 | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| MSTR | STRATEGY INC | 50 | $6,240 | 0.0% | $230.22 | -36.2% | CL A NEW | 594972408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $6,888 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300 | $20,484 | 0.0% | $72.27 | — | RISNG DIVD ACHIV | 33738R506 |
| NUMV | NUSHARES ETF TR | 797 | $30,900 | 0.0% | $40.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 54 | $2,051 | 0.0% | $59.44 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 151 | $34,699 | 0.0% | $212.55 | +6.4% | COM | 94106L109 |
| IJT | ISHARES TR | 360 | $52,096 | 0.1% | $147.85 | — | S&P SML 600 GWT | 464287887 |
| APH | AMPHENOL CORP | 64 | $8,103 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 129 | $19,350 | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $4,744 | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| IMCG | ISHARES TR | 305 | $24,025 | 0.0% | $81.91 | — | MRGSTR MD CP GRW | 464288307 |
| IWD | ISHARES TR | 154 | $32,906 | 0.0% | $219.86 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $1,883 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| PEP | PEPSICO INC | 556 | $86,342 | 0.1% | $145.91 | +6.1% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 354 | $21,188 | 0.0% | $60.67 | +2.2% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 548 | $59,727 | 0.1% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 44 | $14,037 | 0.0% | $338.30 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 70 | $20,592 | 0.0% | $309.53 | +0.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 68 | $5,414 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 18 | $8,994 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 14 | $4,235 | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1,983 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| TER | TERADYNE INC | 12 | $3,558 | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| NUBD | NUSHARES ETF TR | 3,320 | $73,738 | 0.1% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| IGRO | ISHARES TR | 316 | $26,472 | 0.0% | $85.87 | — | INTL DIV GRWTH | 46435G524 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40 | $9,162 | 0.0% | $245.40 | — | VNG RUS2000GRW | 92206C623 |
| ALL | ALLSTATE CORP | 69 | $14,381 | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| APA | APA CORPORATION | 40 | $1,698 | 0.0% | $24.13 | +9.6% | COM | 03743Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 293 | $18,776 | 0.0% | $66.20 | — | VAN FTSE DEV MKT | 921943858 |
| SOUN | SOUNDHOUND AI INC | 385 | $2,645 | 0.0% | $14.39 | -34.8% | CLASS A COM | 836100107 |
| DEM | WISDOMTREE TR | 5,161 | $256K | 0.2% | $49.59 | — | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC. | 40 | $3,846 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $3,052 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 116 | $36,052 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 4,430 | $95,201 | 0.1% | $21.41 | — | US REIT ETF | 808524847 |
| BLK | BLACKROCK INC | 3 | $2,886 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 47 | $6,155 | 0.0% | $121.57 | -0.6% | COM NEW | 26441C204 |
| NVCR | NOVOCURE LTD | 300 | $3,270 | 0.0% | $12.84 | -2.1% | ORD SHS | G6674U108 |
| TNET | TRINET GROUP INC | 18 | $656 | 0.0% | $59.14 | -8.7% | COM | 896288107 |
| COP | CONOCOPHILLIPS | 15 | $1,980 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| PFE | PFIZER INC | 337 | $9,463 | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| EBAY | EBAY INC. | 451 | $41,021 | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 50 | $5,476 | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| VST | VISTRA CORP | 50 | $7,517 | 0.0% | $181.92 | -10.3% | COM | 92840M102 |
| KLAC | KLA CORP | 9 | $13,252 | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3,760 | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| MCO | MOODYS CORP | 5 | $2,182 | 0.0% | $487.35 | +0.5% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1,166 | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 30 | $5,005 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 5 | $2,746 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,825 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 96 | $12,813 | 0.0% | $137.25 | — | SPONSORED ADS | 45857P806 |
| MPC | MARATHON PETE CORP | 5 | $1,221 | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,978 | 0.0% | $147.05 | +8.7% | COM | 25278X109 |
| XLF | SELECT SECTOR SPDR TR | 83 | $4,098 | 0.0% | $53.45 | — | STATE STREET FIN | 81369Y605 |
| V | VISA INC | 17 | $5,139 | 0.0% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 5 | $1,236 | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| PLUS | EPLUS INC | 30 | $2,258 | 0.0% | $82.50 | +3.2% | COM | 294268107 |
| VXF | VANGUARD INDEX FDS | 38 | $7,821 | 0.0% | $214.08 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HLDG NV | 3 | $3,963 | 0.0% | $1423.00 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 15 | $5,127 | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| MS | MORGAN STANLEY | 15 | $2,469 | 0.0% | $166.47 | +7.9% | COM NEW | 617446448 |
| XJH | ISHARES TR | 288 | $13,067 | 0.0% | $46.35 | — | ESG SELECT SCRE | 46436E551 |
| JCI | JOHNSON CONTROLS INTERNATION | 23 | $3,022 | 0.0% | $114.81 | +9.8% | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,159 | 0.0% | $1310.75 | +3.9% | COM | 893641100 |
| SPDW | SPDR INDEX SHS FDS | 202 | $9,222 | 0.0% | $46.98 | — | STATE STREET SPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,766 | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| CB | CHUBB LTD SWITZ | 15 | $4,904 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 7 | $2,504 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| DG | DOLLAR GEN CORP | 10 | $1,188 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $5,209 | 0.0% | $104.92 | — | VNG RUS2000IDX | 92206C664 |
| SCHZ | SCHWAB STRATEGIC TR | 1,050 | $24,381 | 0.0% | $23.45 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 440 | $23,127 | 0.0% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16 | $2,195 | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| BND | VANGUARD BD INDEX FDS | 402 | $29,604 | 0.0% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 47 | $2,360 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,494 | 0.0% | $82.26 | +16.4% | COM | 00971T101 |
| HSBC | HSBC HLDGS PLC | 70 | $5,932 | 0.0% | $88.01 | — | SPON ADR NEW | 404280406 |
| TXN | TEXAS INSTRS INC | 10 | $1,942 | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| T | AT&T INC | 90 | $2,610 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| PENN | PENN ENTERTAINMENT INC | 100 | $1,503 | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| EL | LAUDER ESTEE COS INC | 5 | $359 | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 20 | $655 | 0.0% | $37.43 | +15.8% | COM | 15135B101 |
| F | FORD MTR CO | 90 | $1,039 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| PCAR | PACCAR INC | 28 | $3,234 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| IBDT | ISHARES TR | 974 | $24,672 | 0.0% | $25.54 | — | IBDS DEC28 ETF | 46435U515 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,900 | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| STM | STMICROELECTRONICS N V | 30 | $1,037 | 0.0% | $27.90 | — | NY REGISTRY | 861012102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2,426 | 0.0% | $47.53 | +20.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 20 | $755 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 18 | $1,103 | 0.0% | $51.06 | — | STATE STREET ENE | 81369Y506 |
| SO | SOUTHERN CO | 25 | $2,413 | 0.0% | $90.89 | -1.5% | COM | 842587107 |
| CTAS | CINTAS CORP | 8 | $1,354 | 0.0% | $188.13 | +2.8% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 73 | $6,541 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,155 | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $970 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| NMAX | NEWSMAX INC | 100 | $522 | 0.0% | $9.61 | -29.3% | COM SHS CLASS B | 65250K105 |
| ETR | ENTERGY CORP NEW | 10 | $1,124 | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40 | $3,238 | 0.0% | $76.85 | — | SPON ADR SER B | 833635105 |
| EIX | EDISON INTL | 15 | $1,098 | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10 | $2,905 | 0.0% | $251.65 | +7.9% | COM | 009158106 |
| RTX | RTX CORPORATION | 20 | $3,858 | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 5 | $1,182 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| TGT | TARGET CORP | 10 | $1,212 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| TOL | TOLL BROTHERS INC | 19 | $2,593 | 0.0% | $135.75 | +10.5% | COM | 889478103 |
| ANET | ARISTA NETWORKS INC | 8 | $983 | 0.0% | $137.66 | -1.9% | COM SHS | 040413205 |
| SCHV | SCHWAB STRATEGIC TR | 247 | $7,534 | 0.0% | $31.11 | — | US LCAP VA ETF | 808524409 |
| CAT | CATERPILLAR INC | 3 | $2,126 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 15 | $2,396 | 0.0% | $147.70 | +4.4% | COM | 872540109 |
| JBL | JABIL INC | 5 | $1,329 | 0.0% | $213.29 | +16.3% | COM | 466313103 |
| GM | GENERAL MTRS CO | 15 | $1,118 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $990 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| PODD | INSULET CORP | 3 | $630 | 0.0% | $312.66 | -15.4% | COM | 45784P101 |
| FFIV | F5 INC | 10 | $2,894 | 0.0% | $269.03 | +1.3% | COM | 315616102 |
| EAGG | ISHARES TR | 348 | $16,548 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| CMCSA | COMCAST CORP NEW | 98 | $2,814 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| STAG | STAG INDUSTRIAL INC | 90 | $3,246 | 0.0% | $37.51 | — | COM | 85254J102 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,741 | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 25 | $1,677 | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1,652 | 0.0% | $179.77 | +0.4% | COM | 053484101 |
| ULTA | ULTA BEAUTY INC | 1 | $523 | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| IBDS | ISHARES TR | 1,022 | $24,774 | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| IR | INGERSOLL RAND INC | 20 | $1,603 | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,233 | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1,311 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,262 | 0.0% | $1396.48 | +1.2% | COM | 592688105 |
| ALKS | ALKERMES PLC | 75 | $2,652 | 0.0% | $29.95 | +8.0% | SHS | G01767105 |
| TFC | TRUIST FINL CORP | 20 | $920 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| INTC | INTEL CORP | 46 | $2,030 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| DE | DEERE & CO | 3 | $1,695 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| CSX | CSX CORP | 30 | $1,232 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| WAB | WABTEC | 5 | $1,250 | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 5 | $572 | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| WELL | WELLTOWER INC | 10 | $1,978 | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| ACM | AECOM | 8 | $679 | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| LNC | LINCOLN NATL CORP IND | 14 | $497 | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| IJK | ISHARES TR | 1,074 | $108K | 0.1% | $100.70 | — | S&P MC 400GR ETF | 464287606 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,041 | 0.0% | $192.78 | +16.7% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 161 | $7,737 | 0.0% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| NEM | NEWMONT CORP | 20 | $2,165 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| WY | WEYERHAEUSER CO | 61 | $1,491 | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,791 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| UPS | UNITED PARCEL SVCS INC | 10 | $984 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $209 | 0.0% | $25.56 | +30.9% | COM | 023939101 |
| APP | APPLOVIN CORP | 1 | $398 | 0.0% | $630.10 | -19.5% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 5 | $1,334 | 0.0% | $265.71 | +7.7% | COM | 278865100 |
| TIP | ISHARES TR | 610 | $67,320 | 0.1% | $110.48 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 248 | $15,515 | 0.0% | $62.27 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 97 | $7,527 | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| SUSB | ISHARES TR | 275 | $6,893 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,416 | 0.0% | $462.16 | -18.2% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 20 | $1,437 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 8 | $1,019 | 0.0% | $146.41 | -5.4% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 5 | $1,051 | 0.0% | $211.32 | -5.2% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,636 | 0.0% | $285.32 | +15.9% | CL A | 571903202 |
| TECH | BIO-TECHNE CORP | 5 | $262 | 0.0% | $60.72 | +5.5% | COM | 09073M104 |
| EQT | EQT CORP | 10 | $637 | 0.0% | $56.13 | -1.5% | COM | 26884L109 |
| C | CITIGROUP INC | 25 | $2,836 | 0.0% | $103.64 | +12.1% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 10 | $728 | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| URI | UNITED RENTALS INC | 1 | $729 | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| HAL | HALLIBURTON CO | 10 | $390 | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| SCHA | SCHWAB STRATEGIC TR | 57 | $1,646 | 0.0% | $29.82 | — | US SML CAP ETF | 808524607 |
| SPHY | SPDR SERIES TRUST | 105 | $2,449 | 0.0% | $23.83 | — | STATE STREET SPD | 78468R606 |
| GILD | GILEAD SCIENCES INC | 20 | $2,788 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 10 | $611 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| SCHM | SCHWAB STRATEGIC TR | 76 | $2,350 | 0.0% | $31.58 | — | US MID-CAP ETF | 808524508 |
| ALB | ALBEMARLE CORP | 5 | $900 | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| SYF | SYNCHRONY FINANCIAL | 10 | $681 | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34 | $16,293 | 0.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 5 | $702 | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,420 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| ETN | EATON CORP PLC | 7 | $2,504 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| STT | STATE STR CORP | 10 | $1,266 | 0.0% | $118.97 | +9.5% | COM | 857477103 |
| HAS | HASBRO INC | 10 | $936 | 0.0% | $78.03 | +18.8% | COM | 418056107 |
| VTR | VENTAS INC | 10 | $818 | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 10 | $801 | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| NDSN | NORDSON CORP | 5 | $1,335 | 0.0% | $234.27 | +18.3% | COM | 655663102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120 | $17,554 | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 1 | $867 | 0.0% | $815.57 | +7.3% | COM | 58155Q103 |
| IBDR | ISHARES TR | 819 | $19,853 | 0.0% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $773 | 0.0% | $678.68 | +13.3% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1 | $605 | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| CART | MAPLEBEAR INC | 100 | $3,746 | 0.0% | $40.93 | -6.6% | COM | 565394103 |
| BK | BANK NEW YORK MELLON CORP | 15 | $1,780 | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $4,142 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| RL | RALPH LAUREN CORP | 3 | $1,035 | 0.0% | $340.01 | +6.8% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $933 | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| AMGN | AMGEN INC | 2 | $704 | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| IWN | ISHARES TR | 4 | $759 | 0.0% | $194.00 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 5 | $917 | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| FCX | FREEPORT MCMORAN INC | 10 | $588 | 0.0% | $43.31 | +41.1% | CL B | 35671D857 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $112 | 0.0% | $46.58 | -31.0% | COM CL A | 925283103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 700 | $13,671 | 0.0% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| AFL | AFLAC INC | 10 | $1,098 | 0.0% | $109.84 | +1.2% | COM | 001055102 |
| VTRS | VIATRIS INC | 24 | $325 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| KVUE | KENVUE INC | 60 | $1,035 | 0.0% | $16.26 | +8.7% | COM | 49177J102 |
| DAL | DELTA AIR LINES INC | 15 | $998 | 0.0% | $62.45 | +11.9% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $834 | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| JBLU | JETBLUE AIRWAYS CORP | 15 | $67 | 0.0% | $4.56 | +19.4% | COM | 477143101 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,397 | 0.0% | $363.20 | -17.1% | COM | 21037T109 |
| SEE | SEALED AIR CORP NEW | 37 | $1,556 | 0.0% | $38.57 | +8.4% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 5 | $696 | 0.0% | $135.45 | +4.7% | COM | 37959E102 |
| BSV | VANGUARD BD INDEX FDS | 6 | $471 | 0.0% | $79.00 | — | SHORT TRM BOND | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $1,099 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 5 | $301 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 5 | $1,020 | 0.0% | $201.71 | +0.4% | COM | 285512109 |
| O | REALTY INCOME CORP | 15 | $918 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| GLXY | GALAXY DIGITAL INC. | 5,000 | $110K | 0.1% | $30.98 | -18.0% | CL A | 36317J209 |