Location: Hampton, NH
CIK: 0002140230 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD | 878 | $25,085 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| FDXF | FEDEX FGHT HLDG CO INC | 3 | $453 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | 58,018 (+2.2%) | $8.494M (+16.8%) | 7.6% | $135.60 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 53,419 (+406.7%) | $4.696M (+21.2%) | 4.2% | $150.65 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 75,556 (+475.6%) | $6.508M (+13.5%) | 5.8% | $154.83 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 35,755 (+289.9%) | $2.881M (+9.4%) | 2.6% | $135.85 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 8,684 (+293.3%) | $1.078M (+14.5%) | 1.0% | $211.07 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 74,617 (+2.6%) | $2.275M (+3.2%) | 2.0% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| MGV | VANGUARD WORLD FD | 1,378 (+16.4%) | $225K (+31.3%) | 0.2% | $150.33 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 19,660 (+2.2%) | $623K (+5.6%) | 0.6% | $29.86 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 90 (+900.0%) | $27,154 (+104.9%) | 0.0% | $388.73 | — | COM NEW | 482480100 |
| HDV | ISHARES TR | 2,530 (+400.0%) | $69,348 (+1.0%) | 0.1% | $48.37 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 913 | $80,764 | 0.1% | $92.46 | — | — | 921946810 |
| CCL | CARNIVAL CORP | 878 | $22,723 | 0.0% | $27.88 | — | — | 143658300 |
| XOM | EXXON MOBIL CORP | 79 | $13,458 | 0.0% | $116.67 | — | — | 30231G102 |
| DKNG | DRAFTKINGS INC NEW | 355 | $7,676 | 0.0% | $32.89 | — | — | 26142V105 |
| TER | TERADYNE INC | 12 | $3,558 | 0.0% | $171.50 | — | — | 880770102 |
| GRAL | GRAIL INC | 48 | $2,481 | 0.0% | $86.40 | — | — | 384747101 |
| CRM | SALESFORCE INC | 11 | $2,054 | 0.0% | $248.17 | — | — | 79466L302 |
| IR | INGERSOLL RAND INC | 20 | $1,603 | 0.0% | $78.94 | — | — | 45687V106 |
| SEE | SEALED AIR CORP NEW | 37 | $1,556 | 0.0% | $38.57 | — | — | 81211K100 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1,311 | 0.0% | $117.70 | — | — | 025537101 |
| LOW | LOWES COS INC | 5 | $1,182 | 0.0% | $239.83 | — | — | 548661107 |
| AFL | AFLAC INC | 10 | $1,098 | 0.0% | $109.84 | — | — | 001055102 |
| STM | STMICROELECTRONICS N V | 30 | $1,037 | 0.0% | $27.90 | — | — | 861012102 |
| AMGN | AMGEN INC | 2 | $704 | 0.0% | $315.95 | — | — | 031162100 |
| PODD | INSULET CORP | 3 | $630 | 0.0% | $312.66 | — | — | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 5 | $572 | 0.0% | $143.72 | — | — | 00846U101 |
| CLX | CLOROX CO DEL | 5 | $519 | 0.0% | $108.27 | — | — | 189054109 |
| VTRS | VIATRIS INC | 24 | $325 | 0.0% | $10.72 | — | — | 92556V106 |
| SLB | SLB LIMITED | 0 | $2 | 0.0% | — | — | — | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISCG | ISHARES TR | 84,793 (-1.5%) | $5.557M (+17.8%) | 5.0% | $57.43 | — | MRGSTR SM CP GR | 464288604 |
| VYM | VANGUARD WHITEHALL FDS | 60,937 (-1.5%) | $9.63M (+5.1%) | 8.6% | $149.96 | — | HIGH DIV YLD | 921946406 |
| DES | WISDOMTREE TR | 124,232 (-3.4%) | $5.054M (+9.3%) | 4.5% | $35.75 | — | US SMALLCAP DIVD | 97717W604 |
| EFAV | ISHARES TR | 28,725 (-4.8%) | $2.519M (-8.6%) | 2.3% | $89.16 | — | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,562 (-6.3%) | $2.535M (-6.8%) | 2.3% | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,026 (-1.2%) | $2.15M (+9.1%) | 1.9% | $56.47 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 3,223 (-3.0%) | $1.179M (+17.4%) | 1.1% | $312.84 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 43,902 (-5.9%) | $1.819M (-8.4%) | 1.6% | $41.73 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 5,060 (-1.3%) | $1.464M (+12.6%) | 1.3% | $268.34 | — | COM | 037833100 |
| IQLT | ISHARES TR | 58,714 (-1.6%) | $2.909M (+5.4%) | 2.6% | $47.61 | — | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 8,604 (-1.6%) | $1.416M (+11.2%) | 1.3% | $146.96 | — | RUS MDCP VAL ETF | 464287473 |
| EES | WISDOMTREE TR | 16,774 (-2.2%) | $1.137M (+14.2%) | 1.0% | $59.54 | — | US SMALLCAP FUND | 97717W562 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,361 (-10.3%) | $1.749M (-5.5%) | 1.6% | $63.92 | — | S&P MIDCP LOW | 46138E198 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,022 (-5.4%) | $1.844M (+5.5%) | 1.7% | $77.73 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 8,019 (-7.0%) | $1.253M (-4.0%) | 1.1% | $150.46 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 2,539 (-2.9%) | $617K (+8.6%) | 0.6% | $223.09 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 28,315 (-8.1%) | $820K (+6.0%) | 0.7% | $26.65 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 1,729 (-9.9%) | $1.295M (+3.4%) | 1.2% | $695.03 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 14,495 (-4.5%) | $1.396M (+2.9%) | 1.3% | $91.03 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 31 (-79.5%) | $6,910 (-80.1%) | 0.0% | $212.55 | — | COM | 94106L109 |
| IVW | ISHARES TR | 1,851 (-9.0%) | $255K (+10.7%) | 0.2% | $123.89 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,348 (-8.5%) | $409K (+5.8%) | 0.4% | $269.89 | — | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 20,151 (-5.5%) | $1.304M (+1.7%) | 1.2% | $61.34 | — | EMG MKTS SMCAP | 97717W281 |
| DEM | WISDOMTREE TR | 4,541 (-12.0%) | $244K (-4.8%) | 0.2% | $49.59 | — | EMER MKT HIGH FD | 97717W315 |
| SDY | SPDR SERIES TRUST | 5,060 (-2.7%) | $770K (+1.5%) | 0.7% | $148.73 | — | ST STR SP DIV | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 285 (-5.0%) | $23,103 (+12.8%) | 0.0% | $72.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DWM | WISDOMTREE TR | 855 (-5.6%) | $62,599 (-1.1%) | 0.1% | $72.05 | — | INTL EQUITY FD | 97717W703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DON | WISDOMTREE TR | 284,239 | $16.07M | 14.4% | $53.57 | — | US MIDCAP DIVID | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 57,804 | $5.574M | 5.0% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 55,672 | $1.542M | 1.4% | $25.44 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMER CORP | 14,130 | $805K | 0.7% | $52.67 | — | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,902 | $816K | 0.7% | $298.78 | — | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 2,411 | $829K | 0.7% | $318.41 | — | LARGE CAP ETF | 922908637 |
| GE | GE AEROSPACE | 655 | $245K | 0.2% | $300.80 | — | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 11,788 | $610K | 0.5% | $49.20 | — | ST PORT MARK ETF | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 5,702 | $1.448M | 1.3% | $197.01 | — | COM | 478160104 |
| GEV | GE VERNOVA INC | 170 | $200K | 0.2% | $609.04 | — | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 7,108 | $624K | 0.6% | $82.50 | — | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,804 | $328K | 0.3% | $59.78 | — | COM | 25746U109 |
| GOOGL | ALPHABET INC | 453 | $162K | 0.1% | $285.60 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 106 | $127K | 0.1% | $955.55 | — | COM | 532457108 |
| MMM | 3M CO | 1,680 | $272K | 0.2% | $163.18 | — | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,032 | $206K | 0.2% | $186.13 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $87.46 | — | COM | 573874104 |
| GOOG | ALPHABET INC | 285 | $101K | 0.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 1,074 | $126K | 0.1% | $100.70 | — | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 591 | $141K | 0.1% | $228.79 | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 80 | $34,688 | 0.0% | $155.36 | — | COM NEW | 512807306 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 199 | $140K | 0.1% | $627.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILMN | ILLUMINA INC | 298 | $52,398 | 0.0% | $117.40 | — | COM | 452327109 |
| TSLA | TESLA INC | 278 | $117K | 0.1% | $443.29 | — | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 124 | $93,168 | 0.1% | $694.44 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 360 | $64,296 | 0.1% | $147.85 | — | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 556 | $75,283 | 0.1% | $145.91 | — | COM | 713448108 |
| EBAY | EBAY INC. | 452 | $50,507 | 0.0% | $86.37 | — | COM | 278642103 |
| VDE | VANGUARD WORLD FD | 399 | $59,902 | 0.1% | $143.79 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 4,406 | $104K | 0.1% | $21.41 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $90,260 | 0.1% | $264.83 | — | COM | 053015103 |
| TMDX | TRANSMEDICS GROUP INC | 250 | $16,605 | 0.0% | $125.49 | — | COM | 89377M109 |
| GLW | CORNING INC | 66 | $16,859 | 0.0% | $85.98 | — | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 128 | $24,387 | 0.0% | $143.88 | — | ST STR TECHN ETF | 81369Y803 |
| WMT | WALMART INC | 636 | $72,034 | 0.1% | $107.20 | — | COM | 931142103 |
| ITB | ISHARES TR | 499 | $52,136 | 0.0% | $100.67 | — | US HOME CONS ETF | 464288752 |
| VSGX | VANGUARD WORLD FD | 622 | $51,216 | 0.0% | $75.47 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $444.95 | — | GOLD SHS | 78463V107 |
| IMCG | ISHARES TR | 305 | $29,982 | 0.0% | $81.91 | — | MRGSTR MD CP GRW | 464288307 |
| EFA | ISHARES TR | 858 | $89,130 | 0.1% | $100.74 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 15 | $10,845 | 0.0% | $239.49 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $8,714 | 0.0% | $224.60 | — | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,076 | $535K | 0.5% | $59.90 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 73 | $27,576 | 0.0% | $357.00 | — | COM | 11135F101 |
| MCD | MCDONALDS CORP | 116 | $31,356 | 0.0% | $305.09 | — | COM | 580135101 |
| VAW | VANGUARD WORLD FD | 1,319 | $302K | 0.3% | $225.07 | — | MATERIALS ETF | 92204A801 |
| IWD | ISHARES TR | 154 | $37,335 | 0.0% | $219.86 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 46 | $6,423 | 0.0% | $37.76 | — | COM | 458140100 |
| IYY | ISHARES TR | 168 | $30,624 | 0.0% | $168.10 | — | DOW JONES US ETF | 464287846 |
| CSCO | CISCO SYS INC | 97 | $11,394 | 0.0% | $73.79 | — | COM | 17275R102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 96 | $16,620 | 0.0% | $137.25 | — | SPONSORED ADS | 45857P806 |
| SCHG | SCHWAB STRATEGIC TR | 805 | $27,242 | 0.0% | $32.00 | — | US LCAP GR ETF | 808524300 |
| NUMV | NUSHARES ETF TR | 797 | $34,662 | 0.0% | $40.26 | — | NUVEEN ESG MIDVL | 67092P508 |
| XLRE | SELECT SECTOR SPDR TR | 1,171 | $51,560 | 0.0% | $41.43 | — | ST STR REAL ETF | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 120 | $14,001 | 0.0% | $181.03 | — | CL A | 69608A108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 677 | $22,538 | 0.0% | $47.32 | — | SHS BEN INT | 46438F101 |
| APH | AMPHENOL CORP | 64 | $11,301 | 0.0% | $133.54 | — | CL A | 032095101 |
| CIFR | CIPHER DIGITAL INC | 268 | $6,566 | 0.0% | $17.54 | — | COM | 17253J106 |
| EQR | EQUITY RESIDENTIAL | 354 | $24,296 | 0.0% | $60.67 | — | SH BEN INT | 29476L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40 | $11,508 | 0.0% | $245.40 | — | VNG RUS2000GRW | 92206C623 |
| MFC | MANULIFE FINL CORP | 386 | $15,637 | 0.0% | $33.94 | — | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 70 | $22,914 | 0.0% | $309.53 | — | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 44 | $16,206 | 0.0% | $338.30 | — | TOTAL STK MKT | 922908769 |
| SBCF | SEACOAST BKG CORP FLA | 681 | $22,646 | 0.0% | $31.16 | — | COM NEW | 811707801 |
| ALL | ALLSTATE CORP | 69 | $16,493 | 0.0% | $204.09 | — | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 293 | $20,877 | 0.0% | $66.20 | — | VAN FTSE DEV MKT | 921943858 |
| NUMG | NUSHARES ETF TR | 353 | $16,577 | 0.0% | $45.18 | — | NUVEEN ESG MIDCP | 67092P409 |
| ASML | ASML HLDG NV | 3 | $5,969 | 0.0% | $1423.00 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 84 | $29,626 | 0.0% | $364.59 | — | COM | 437076102 |
| XJH | ISHARES TR | 288 | $15,020 | 0.0% | $46.35 | — | ESG SELECT SCRE | 46436E551 |
| MSTR | STRATEGY INC | 50 | $4,347 | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 212 | $119K | 0.1% | $667.32 | — | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 43 | $7,128 | 0.0% | $151.40 | — | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4,883 | 0.0% | $41.55 | — | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 225 | $14,403 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| VXF | VANGUARD INDEX FDS | 38 | $9,356 | 0.0% | $214.08 | — | EXTEND MKT ETF | 922908652 |
| STZ | CONSTELLATION BRANDS INC | 129 | $17,943 | 0.0% | $136.84 | — | CL A | 21036P108 |
| PFE | PFIZER INC | 337 | $8,115 | 0.0% | $25.03 | — | COM | 717081103 |
| IGRO | ISHARES TR | 316 | $27,786 | 0.0% | $85.87 | — | INTL DIV GRWTH | 46435G524 |
| ALKS | ALKERMES PLC | 75 | $3,930 | 0.0% | $29.95 | — | SHS | G01767105 |
| NVCR | NOVOCURE LTD | 300 | $4,545 | 0.0% | $12.84 | — | ORD SHS | G6674U108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,551 | $86,391 | 0.1% | $67.60 | — | GBL LISTED PVT | 46137V118 |
| FFIV | F5 INC | 10 | $4,160 | 0.0% | $269.03 | — | COM | 315616102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $6,314 | 0.0% | $104.92 | — | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 3 | $3,195 | 0.0% | $555.50 | — | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 247 | $8,599 | 0.0% | $31.11 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 10 | $2,981 | 0.0% | $170.73 | — | COM | 882508104 |
| NFLX | NETFLIX INC. | 40 | $2,856 | 0.0% | $107.81 | — | COM | 64110L106 |
| CART | MAPLEBEAR INC | 100 | $4,735 | 0.0% | $40.93 | — | COM | 565394103 |
| ABT | ABBOTT LABORATORIES | 81 | $7,350 | 0.0% | $127.30 | — | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 202 | $10,179 | 0.0% | $46.98 | — | ST STR PO EX ETF | 78463X889 |
| AMLP | ALPS ETF TR | 1,188 | $61,598 | 0.1% | $50.03 | — | ALERIAN MLP | 00162Q452 |
| ELF | E L F BEAUTY INC | 70 | $5,180 | 0.0% | $98.43 | — | COM | 26856L103 |
| SBUX | STARBUCKS CORP | 73 | $7,460 | 0.0% | $84.06 | — | COM | 855244109 |
| VTIP | VANGUARD MALVERN FDS | 3,187 | $160K | 0.1% | $49.75 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,494 | 0.0% | $337.21 | — | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 5 | $3,601 | 0.0% | $439.27 | — | COM | 74762E102 |
| PG | PROCTER & GAMBLE CO | 266 | $38,955 | 0.0% | $147.17 | — | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24 | $2,955 | 0.0% | $156.20 | — | COM | 45866F104 |
| IREN | IREN LIMITED | 70 | $3,202 | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| AGG | ISHARES TR | 2,585 | $256K | 0.2% | $100.13 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 90 | $1,863 | 0.0% | $25.29 | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1,245 | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| HSBC | HSBC HLDGS PLC | 70 | $6,657 | 0.0% | $88.01 | — | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34 | $17,014 | 0.0% | $497.53 | — | CL B NEW | 084670702 |
| V | VISA INC | 17 | $5,833 | 0.0% | $340.38 | — | COM CL A | 92826C839 |
| DSCO | DOUBLELINE ETF TRUST | 8,126 | $203K | 0.2% | $24.85 | — | SECUR CR ETF | 25861R881 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,831 | 0.0% | $132.57 | — | COM | 03769M106 |
| ABBV | ABBVIE INC | 20 | $5,033 | 0.0% | $227.54 | — | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 12 | $2,218 | 0.0% | $170.79 | — | COM | 747525103 |
| MS | MORGAN STANLEY | 15 | $3,136 | 0.0% | $166.47 | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 25 | $3,499 | 0.0% | $103.64 | — | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,740 | $217K | 0.2% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3,488 | 0.0% | $288.43 | — | COM | 502431109 |
| PENN | PENN ENTERTAINMENT INC | 100 | $2,136 | 0.0% | $15.60 | — | COM | 707569109 |
| CVS | CVS HEALTH CORP | 20 | $2,069 | 0.0% | $78.67 | — | COM | 126650100 |
| CNC | CENTENE CORP DEL | 20 | $1,284 | 0.0% | $37.43 | — | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 30 | $1,281 | 0.0% | $98.04 | — | COM | 101137107 |
| JBL | JABIL INC | 5 | $1,928 | 0.0% | $213.29 | — | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 308 | $13,284 | 0.0% | $64.84 | — | COM | 70450Y103 |
| DLTR | DOLLAR TREE INC | 50 | $6,048 | 0.0% | $107.15 | — | COM | 256746108 |
| TIP | ISHARES TR | 610 | $66,753 | 0.1% | $110.48 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHOLESALE CORPORATION | 9 | $8,420 | 0.0% | $905.73 | — | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 147 | $15,749 | 0.0% | $120.08 | — | ST STR SVC ETF | 81369Y852 |
| MSFT | MICROSOFT CORP | 191 | $71,247 | 0.1% | $500.58 | — | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 54 | $2,589 | 0.0% | $59.44 | — | ADR | 670100205 |
| TOL | TOLL BROTHERS INC | 19 | $3,131 | 0.0% | $135.75 | — | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 14 | $4,736 | 0.0% | $356.97 | — | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,400 | 0.0% | $309.50 | — | COM | 446413106 |
| ETN | EATON CORP PLC | 7 | $2,983 | 0.0% | $354.39 | — | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 30 | $5,472 | 0.0% | $153.57 | — | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 76 | $2,798 | 0.0% | $31.58 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 10 | $1,696 | 0.0% | $118.97 | — | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $736 | 0.0% | $74.65 | — | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,411 | 0.0% | $213.68 | — | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 15 | $1,560 | 0.0% | $90.02 | — | COM | 20825C104 |
| VST | VISTRA CORP | 50 | $7,932 | 0.0% | $181.92 | — | COM | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8 | $4,335 | 0.0% | $465.69 | — | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 98 | $2,406 | 0.0% | $28.53 | — | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 15 | $1,405 | 0.0% | $62.45 | — | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 1 | $1,133 | 0.0% | $867.08 | — | COM | 911363109 |
| SCHA | SCHWAB STRATEGIC TR | 57 | $2,045 | 0.0% | $29.82 | — | US SML CAP ETF | 808524607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $1,368 | 0.0% | $61.35 | — | COM | 595017104 |
| APA | APA CORPORATION | 40 | $1,303 | 0.0% | $24.13 | — | COM | 03743Q108 |
| BK | BANK OF NY MELLON CORP | 15 | $2,170 | 0.0% | $110.50 | — | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2,387 | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 8 | $1,360 | 0.0% | $137.66 | — | COM SHS | 040413205 |
| MRK | MERCK & CO INC | 45 | $5,858 | 0.0% | $102.59 | — | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 47 | $1,990 | 0.0% | $40.48 | — | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 83 | $4,450 | 0.0% | $53.45 | — | ST STR FINL ETF | 81369Y605 |
| JCI | JOHNSON CONTROLS INTERNATION | 23 | $3,370 | 0.0% | $114.81 | — | SHS | G51502105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16 | $2,512 | 0.0% | $144.68 | — | COM | 00790R104 |
| NMAX | NEWSMAX INC | 100 | $828 | 0.0% | $9.61 | — | COM SHS CLASS B | 65250K105 |
| FDX | FEDEX CORP | 7 | $2,201 | 0.0% | $261.56 | — | COM | 31428X106 |
| NEM | NEWMONT CORP | 20 | $1,868 | 0.0% | $90.20 | — | COM | 651639106 |
| WELL | WELLTOWER INC | 10 | $2,270 | 0.0% | $186.47 | — | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1,032 | 0.0% | $34.79 | — | COM | 844741108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40 | $2,962 | 0.0% | $76.85 | — | SPON ADR SER B | 833635105 |
| GILD | GILEAD SCIENCES INC | 20 | $2,527 | 0.0% | $120.88 | — | COM | 375558103 |
| NKE | NIKE INC | 22 | $913 | 0.0% | $64.91 | — | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1,905 | 0.0% | $179.77 | — | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,484 | 0.0% | $431.03 | — | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 18 | $9,245 | 0.0% | $558.95 | — | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,170 | 0.0% | $463.73 | — | COM | 40412C101 |
| NUBD | NUSHARES ETF TR | 3,320 | $73,489 | 0.1% | $22.41 | — | NUVEEN ESG US | 67092P870 |
| PLUS | EPLUS INC | 30 | $2,497 | 0.0% | $82.50 | — | COM | 294268107 |
| TNET | TRINET GROUP INC | 18 | $891 | 0.0% | $59.14 | — | COM | 896288107 |
| CB | CHUBB LIMITED | 15 | $5,127 | 0.0% | $292.40 | — | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 5 | $678 | 0.0% | $113.25 | — | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,758 | 0.0% | $147.05 | — | COM | 25278X109 |
| MLPX | GLOBAL X FDS | 782 | $57,603 | 0.1% | $65.35 | — | GLB X MLP ENRG I | 37954Y293 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,853 | 0.0% | $285.32 | — | CL A | 571903202 |
| STAG | STAG INDUSTRIAL INC | 90 | $3,461 | 0.0% | $37.51 | — | COM | 85254J102 |
| DE | DEERE & CO | 3 | $1,908 | 0.0% | $467.69 | — | COM | 244199105 |
| F | FORD MTR CO | 90 | $1,251 | 0.0% | $12.83 | — | COM | 345370860 |
| TMUS | T-MOBILE US INC | 5 | $839 | 0.0% | $211.32 | — | COM | 872590104 |
| WFC | WELLS FARGO & CO | 68 | $5,620 | 0.0% | $86.63 | — | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 47 | $5,950 | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 5 | $894 | 0.0% | $135.45 | — | COM | 37959E102 |
| CSX | CSX CORP | 30 | $1,426 | 0.0% | $35.70 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,232 | 0.0% | $192.78 | — | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,119 | 0.0% | $179.99 | — | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 10 | $2,007 | 0.0% | $222.19 | — | COM | 14040H105 |
| ADSK | AUTODESK INC | 4 | $778 | 0.0% | $302.56 | — | COM | 052769106 |
| NDSN | NORDSON CORP | 5 | $1,513 | 0.0% | $234.27 | — | COM | 655663102 |
| BA | BOEING CO | 10 | $2,165 | 0.0% | $205.66 | — | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,333 | 0.0% | $1310.75 | — | COM | 893641100 |
| RL | RALPH LAUREN CORP | 3 | $1,208 | 0.0% | $340.01 | — | CL A | 751212101 |
| NTRS | NORTHERN TR CORP | 5 | $874 | 0.0% | $130.74 | — | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,957 | 0.0% | $817.77 | — | COM | 701094104 |
| BIIB | BIOGEN INC | 5 | $1,081 | 0.0% | $163.37 | — | COM | 09062X103 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,242 | 0.0% | $363.20 | — | COM | 21037T109 |
| SOUN | SOUNDHOUND AI INC | 385 | $2,491 | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| MO | ALTRIA GROUP INC | 25 | $1,826 | 0.0% | $59.36 | — | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $983 | 0.0% | $413.59 | — | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $624 | 0.0% | $678.68 | — | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 18 | $956 | 0.0% | $51.06 | — | ST STR ENERG ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7,026 | 0.0% | $565.16 | — | COM | 883556102 |
| PCAR | PACCAR INC | 28 | $3,364 | 0.0% | $101.22 | — | COM | 693718108 |
| IWN | ISHARES TR | 4 | $885 | 0.0% | $194.00 | — | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,280 | 0.0% | $246.88 | — | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 15 | $2,273 | 0.0% | $147.70 | — | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $2,305 | 0.0% | $47.53 | — | COM | 110122108 |
| ACM | AECOM | 8 | $559 | 0.0% | $117.24 | — | COM | 00766T100 |
| APP | APPLOVIN CORP | 1 | $516 | 0.0% | $630.10 | — | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 190 | $18,430 | 0.0% | $109.53 | — | COM | 254687106 |
| ADBE | ADOBE INC | 3 | $616 | 0.0% | $340.09 | — | COM | 00724F101 |
| KVUE | KENVUE INC | 60 | $1,147 | 0.0% | $16.26 | — | COM | 49177J102 |
| MCK | MCKESSON CORP | 1 | $757 | 0.0% | $815.57 | — | COM | 58155Q103 |
| HAS | HASBRO INC | 10 | $826 | 0.0% | $78.03 | — | COM | 418056107 |
| EQT | EQT CORP | 10 | $532 | 0.0% | $56.13 | — | COM | 26884L109 |
| WAB | WABTEC | 5 | $1,348 | 0.0% | $205.33 | — | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 1 | $510 | 0.0% | $476.18 | — | COM | 539830109 |
| TGT | TARGET CORP | 10 | $1,307 | 0.0% | $91.63 | — | COM | 87612E106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,050 | $24,287 | 0.0% | $23.45 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 402 | $29,511 | 0.0% | $74.23 | — | TOTAL BND MRKT | 921937835 |
| TECH | BIO-TECHNE CORP | 5 | $354 | 0.0% | $60.72 | — | COM | 09073M104 |
| UPS | UNITED PARCEL SVCS INC | 10 | $1,075 | 0.0% | $92.75 | — | CL B | 911312106 |
| COWZ | PACER FDS TR | 248 | $15,426 | 0.0% | $62.27 | — | US CASH COWS 100 | 69374H881 |
| MCO | MOODYS CORP | 5 | $2,265 | 0.0% | $487.35 | — | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL | 10 | $761 | 0.0% | $76.31 | — | COM | 87165B103 |
| XYZ | BLOCK INC | 5 | $380 | 0.0% | $68.98 | — | CL A | 852234103 |
| IBDT | ISHARES TR | 974 | $24,594 | 0.0% | $25.54 | — | IBDS DEC28 ETF | 46435U515 |
| TFC | TRUIST FINL CORP | 20 | $997 | 0.0% | $45.80 | — | COM | 89832Q109 |
| VTR | VENTAS INC | 10 | $894 | 0.0% | $74.98 | — | COM | 92276F100 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,666 | 0.0% | $400.79 | — | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 4 | $1,630 | 0.0% | $494.21 | — | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $549.70 | — | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 40 | $3,691 | 0.0% | $94.74 | — | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 5 | $1,303 | 0.0% | $168.83 | — | COM | 91913Y100 |
| IGSB | ISHARES TR | 440 | $23,061 | 0.0% | $53.11 | — | ISHS 1-5YR INVS | 464288646 |
| ECL | ECOLAB INC | 5 | $1,397 | 0.0% | $265.71 | — | COM | 278865100 |
| RTX | RTX CORPORATION | 20 | $3,795 | 0.0% | $173.32 | — | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $1,354 | 0.0% | $462.16 | — | COM | 776696106 |
| BNDX | VANGUARD CHARLOTTE FDS | 161 | $7,798 | 0.0% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 5 | $1,279 | 0.0% | $186.40 | — | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 10 | $555 | 0.0% | $47.34 | — | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 10 | $340 | 0.0% | $26.29 | — | COM | 406216101 |
| EAGG | ISHARES TR | 348 | $16,499 | 0.0% | $47.94 | — | ESG AWR US AGRGT | 46435U549 |
| LQD | ISHARES TR | 548 | $59,771 | 0.1% | $110.57 | — | IBOXX INV CP ETF | 464287242 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,537 | 0.0% | $82.26 | — | COM | 00971T101 |
| AMTM | AMENTUM HOLDINGS INC | 8 | $166 | 0.0% | $25.56 | — | COM | 023939101 |
| FCX | FREEPORT MCMORAN INC | 10 | $629 | 0.0% | $43.31 | — | CL B | 35671D857 |
| ORCL | ORACLE CORP | 72 | $10,552 | 0.0% | $238.05 | — | COM | 68389X105 |
| GM | GENERAL MTRS CO | 15 | $1,157 | 0.0% | $70.40 | — | COM | 37045V100 |
| DG | DOLLAR GEN CORP | 10 | $1,152 | 0.0% | $111.51 | — | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 5 | $395 | 0.0% | $96.82 | — | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $1,067 | 0.0% | $23.37 | — | COM SER A | 934423104 |
| WY | WEYERHAEUSER CO | 61 | $1,461 | 0.0% | $22.99 | — | COM NEW | 962166104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10 | $2,932 | 0.0% | $251.65 | — | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 10 | $1,149 | 0.0% | $94.54 | — | COM | 29364G103 |
| IBDS | ISHARES TR | 1,022 | $24,753 | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| SUSB | ISHARES TR | 275 | $6,873 | 0.0% | $25.32 | — | ESG AWRE 1 5 YR | 46435G243 |
| SO | SOUTHERN CO | 25 | $2,393 | 0.0% | $90.89 | — | COM | 842587107 |
| JBLU | JETBLUE AIRWAYS CORP | 15 | $86 | 0.0% | $4.56 | — | COM | 477143101 |
| EIX | EDISON INTL | 15 | $1,117 | 0.0% | $57.33 | — | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1396.48 | — | COM | 592688105 |
| WMB | WILLIAMS COS INC | 10 | $744 | 0.0% | $60.06 | — | COM | 969457100 |
| O | REALTY INCOME CORP | 15 | $934 | 0.0% | $57.36 | — | COM | 756109104 |
| SPHY | SPDR SERIES TRUST | 105 | $2,462 | 0.0% | $23.83 | — | ST PORT HIGH ETF | 78468R606 |
| J | JACOBS SOLUTIONS INC | 8 | $1,008 | 0.0% | $146.41 | — | COM | 46982L108 |
| DHR | DANAHER CORP DEL | 10 | $1,909 | 0.0% | $219.54 | — | COM | 235851102 |
| XEL | XCEL ENERGY INC | 10 | $809 | 0.0% | $78.29 | — | COM | 98389B100 |
| IBDR | ISHARES TR | 819 | $19,845 | 0.0% | $24.28 | — | IBONDS DEC2026 | 46435GAA0 |
| CTAS | CINTAS CORP | 8 | $1,361 | 0.0% | $188.13 | — | COM | 172908105 |
| EA | ELECTRONIC ARTS INC | 5 | $1,026 | 0.0% | $201.71 | — | COM | 285512109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 700 | $13,668 | 0.0% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| BSV | VANGUARD BD INDEX FDS | 6 | $468 | 0.0% | $79.00 | — | SHORT TRM BOND | 921937827 |
| VSNT | VERSANT MEDIA GROUP INC | 3 | $109 | 0.0% | $46.58 | — | COM CL A | 925283103 |
| LNC | LINCOLN NATL CORP IND | 14 | $495 | 0.0% | $41.17 | — | COM | 534187109 |
| VLTO | VERALTO CORP | 3 | $267 | 0.0% | $101.01 | — | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 3 | $2,885 | 0.0% | $1089.41 | — | COM | 09290D101 |
| GLXY | GALAXY DIGITAL INC. | 5,000 | $110K | 0.1% | $30.98 | — | CL A | 36317J209 |