Location: Waltham, MA
CIK: 0002145782 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 20,795 | $1.028M | 0.3% | $49.41 | — | ETF | 464288810 |
| ADSK | AUTODESK INC COM | 1,158 | $225K | 0.1% | $194.42 | — | Stock | 052769106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4,418 | $218K | 0.1% | $49.28 | — | ETF | 14020W106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 677 | $164K | 0.0% | $242.67 | — | Stock | 12503M108 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 2,750 | $112K | 0.0% | $40.59 | — | ETF | 52468L505 |
| GS | GOLDMAN SACHS GROUP INC COM | 108 | $110K | 0.0% | $1018.82 | — | Stock | 38141G104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,250 | $103K | 0.0% | $24.22 | — | ETF | 46435UAA9 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3,700 | $102K | 0.0% | $27.59 | — | CEF | 19248A109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 2,000 | $82,200 | 0.0% | $41.10 | — | ETF | 87283Q867 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,251 | $76,886 | 0.0% | $61.46 | — | ETF | 46654Q203 |
| BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 1,400 | $75,564 | 0.0% | $53.97 | — | ETF | 09661T834 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $72,726 | 0.0% | $242.42 | — | ETF | 464288760 |
| CAT | CATERPILLAR INC COM | 62 | $66,277 | 0.0% | $1068.98 | — | Stock | 149123101 |
| OMC | OMNICOM GROUP INC COM | 903 | $65,765 | 0.0% | $72.83 | — | Stock | 681919106 |
| COWZ | PACER US CASH COWS 100 ETF | 1,000 | $62,200 | 0.0% | $62.20 | — | ETF | 69374H881 |
| — | COHEN & STEERS REIT & PFD & COM | 3,000 | $60,900 | 0.0% | $20.30 | — | CEF | 19247X100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 1,138 | $57,988 | 0.0% | $50.96 | — | ETF | 746729300 |
| SLV | ISHARES SILVER TRUST | 1,000 | $53,470 | 0.0% | $53.47 | — | ETF | 46428Q109 |
| ARKK | ARK INNOVATION ETF | 616 | $49,785 | 0.0% | $80.82 | — | ETF | 00214Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 3,750 | $49,575 | 0.0% | $13.22 | — | CEF | 69355M107 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 852 | $47,772 | 0.0% | $56.07 | — | Stock | G7709Q104 |
| RAAX | VANECK REAL ASSETS ETF | 1,200 | $47,640 | 0.0% | $39.70 | — | ETF | 92189F130 |
| BE | BLOOM ENERGY CORP COM CL A | 157 | $47,546 | 0.0% | $302.84 | — | Stock | 093712107 |
| PNC | PNC FINL SVCS GROUP INC COM | 190 | $46,782 | 0.0% | $246.22 | — | Stock | 693475105 |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,366 | $46,682 | 0.0% | $34.17 | — | ETF | 003261203 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 1,000 | $45,750 | 0.0% | $45.75 | — | ETF | 92647X830 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,730 | $45,591 | 0.0% | $16.70 | — | CEF | 72201Y101 |
| WFC | WELLS FARGO & CO COM | 516 | $42,686 | 0.0% | $82.72 | — | Stock | 949746101 |
| LIN | LINDE PLC SHS | 81 | $42,539 | 0.0% | $525.17 | — | Stock | G54950103 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 1,290 | $40,227 | 0.0% | $31.18 | — | ETF | 85208P402 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | 823 | $33,412 | 0.0% | $40.60 | — | ETF | 31609A503 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 325 | $30,735 | 0.0% | $94.57 | — | ETF | 464287440 |
| COF | CAPITAL ONE FINL CORP COM | 152 | $30,634 | 0.0% | $201.54 | — | Stock | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 202 | $27,636 | 0.0% | $136.81 | — | Stock | 025537101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 145 | $27,606 | 0.0% | $190.39 | — | ETF | 464287556 |
| NVO | NOVO-NORDISK A S ADR | 430 | $20,614 | 0.0% | $47.94 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 300 | $18,528 | 0.0% | $61.76 | — | ADR | 110448107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 100 | $17,665 | 0.0% | $176.65 | — | ETF | 46137V100 |
| PSX | PHILLIPS 66 COM | 100 | $16,905 | 0.0% | $169.05 | — | Stock | 718546104 |
| YOU | CLEAR SECURE INC COM CL A | 301 | $16,775 | 0.0% | $55.73 | — | Stock | 18467V109 |
| NEU | NEWMARKET CORP COM | 20 | $15,825 | 0.0% | $791.25 | — | Stock | 651587107 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 437 | $15,304 | 0.0% | $35.02 | — | ETF | 74347Y656 |
| RKT | ROCKET COS INC COM CL A | 850 | $13,388 | 0.0% | $15.75 | — | Stock | 77311W101 |
| WY | WEYERHAEUSER CO COM NEW | 483 | $11,565 | 0.0% | $23.94 | — | REIT | 962166104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 132 | $10,903 | 0.0% | $82.60 | — | Stock | 957638109 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 100 | $10,410 | 0.0% | $104.10 | — | ETF | 46137V639 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 200 | $9,972 | 0.0% | $49.86 | — | Stock | 50077B207 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 850 | $7,582 | 0.0% | $8.92 | — | Stock | G65163100 |
| GILD | GILEAD SCIENCES INC COM | 50 | $6,358 | 0.0% | $127.16 | — | Stock | 375558103 |
| CAG | CONAGRA BRANDS INC COM | 443 | $5,963 | 0.0% | $13.46 | — | Stock | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 126 | $5,446 | 0.0% | $43.22 | — | Stock | 513272104 |
| TOST | TOAST INC CL A | 150 | $4,173 | 0.0% | $27.82 | — | Stock | 888787108 |
| LII | LENNOX INTL INC COM | 6 | $3,438 | 0.0% | $573.00 | — | Stock | 526107107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 12 | $3,159 | 0.0% | $263.25 | — | Stock | 989207105 |
| KBE | STATE STREET SPDR S&P BANK ETF | 45 | $3,072 | 0.0% | $68.27 | — | ETF | 78464A797 |
| INDB | INDEPENDENT BK CORP MASS COM | 36 | $3,014 | 0.0% | $83.72 | — | Stock | 453836108 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2,706 | 0.0% | $451.00 | — | Stock | 90384S303 |
| VLO | VALERO ENERGY CORP COM | 10 | $2,604 | 0.0% | $260.40 | — | Stock | 91913Y100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 100 | $1,912 | 0.0% | $19.12 | — | Stock | 29273V100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 20 | $1,524 | 0.0% | $76.20 | — | ETF | 25460G609 |
| OGN | ORGANON & CO COMMON STOCK | 112 | $1,519 | 0.0% | $13.56 | — | Stock | 68622V106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 11 | $1,356 | 0.0% | $123.27 | — | Stock | 81725T100 |
| TRGP | TARGA RES CORP COM | 4 | $1,073 | 0.0% | $268.25 | — | Stock | 87612G101 |
| BLK | BLACKROCK INC COM | 1 | $962 | 0.0% | $962.00 | — | Stock | 09290D101 |
| NFLX | NETFLIX INC. COM | 10 | $714 | 0.0% | $71.40 | — | Stock | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 371,968 (+23.1%) | $13.68M (+33.9%) | 3.7% | $34.46 | — | ETF | 14021M107 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 49,853 (+143.9%) | $2.089M (+181.9%) | 0.6% | $40.12 | — | ETF | 316092113 |
| AMZN | AMAZON COM INC COM | 11,000 (+49.5%) | $2.622M (+71.1%) | 0.7% | $206.01 | — | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 21,362 (+12.7%) | $4.274M (+29.2%) | 1.2% | $122.36 | — | Stock | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 100,486 (+53.1%) | $2.383M (+53.2%) | 0.6% | $24.90 | — | CEF | 09261X102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 28,993 (+34.9%) | $2.479M (+49.6%) | 0.7% | $62.76 | — | ETF | 921909768 |
| ARCC | ARES CAPITAL CORP COM | 45,481 (+1745.8%) | $843K (+1797.6%) | 0.2% | $18.65 | — | CEF | 04010L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,182 (+8.6%) | $2.924M (+35.0%) | 0.8% | $184.79 | — | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 1,656 (+5.7%) | $1.198M (+123.6%) | 0.3% | $127.14 | — | Stock | 038222105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,549 (+32.7%) | $1.905M (+52.4%) | 0.5% | $572.95 | — | ETF | 78462F103 |
| FBND | FIDELITY TOTAL BOND ETF | 603,317 (+2.5%) | $27.44M (+2.2%) | 7.4% | $45.33 | — | ETF | 316188309 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 96,296 (+39.2%) | $1.456M (+50.7%) | 0.4% | $15.80 | — | CEF | 61774A103 |
| V | VISA INC COM CL A | 2,040 (+139.4%) | $700K (+171.6%) | 0.2% | $321.97 | — | Stock | 92826C839 |
| AXON | AXON ENTERPRISE INC COM | 796 (+574.6%) | $446K (+787.9%) | 0.1% | $571.09 | — | Stock | 05464C101 |
| ETN | EATON CORP PLC SHS | 1,438 (+105.1%) | $613K (+144.3%) | 0.2% | $363.97 | — | Stock | G29183103 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 145,707 (+36.9%) | $1.336M (+37.0%) | 0.4% | $9.88 | — | CEF | 09249E101 |
| VO | VANGUARD MID-CAP ETF | 36,719 (+300.0%) | $2.958M (+12.2%) | 0.8% | $125.72 | — | ETF | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,837 (+68.8%) | $528K (+105.2%) | 0.1% | $116.23 | — | ETF | 464287309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,433 (+125.9%) | $429K (+125.2%) | 0.1% | $77.35 | — | ETF | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 2,827 (+5.4%) | $999K (+29.8%) | 0.3% | $171.71 | — | Stock | 02079K107 |
| LLY | ELI LILLY & CO COM | 192 (+4700.0%) | $231K (+6133.3%) | 0.1% | $1195.70 | — | Stock | 532457108 |
| FLTR | VANECK IG FLOATING RATE ETF | 243,513 (+3.2%) | $6.236M (+3.7%) | 1.7% | $25.43 | — | ETF | 92189F486 |
| VTV | VANGUARD VALUE ETF | 9,040 (+1.2%) | $1.97M (+12.4%) | 0.5% | $171.24 | — | ETF | 922908744 |
| DHR | DANAHER CORP DEL COM | 3,522 (+46.3%) | $671K (+46.9%) | 0.2% | $209.61 | — | Stock | 235851102 |
| C | CITIGROUP INC COM NEW | 6,851 (+1.5%) | $959K (+25.3%) | 0.3% | $104.17 | — | Stock | 172967424 |
| INTC | INTEL CORP COM | 1,696 (+63.1%) | $237K (+416.0%) | 0.1% | $72.43 | — | Stock | 458140100 |
| — | BLACKROCK FLOATING RATE INCOME COM | 94,184 (+20.5%) | $1.035M (+20.1%) | 0.3% | $12.14 | — | CEF | 09255X100 |
| GLD | SPDR GOLD SHARES | 729 (+218.3%) | $269K (+172.4%) | 0.1% | $333.38 | — | ETF | 78463V107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 94,969 (+10.6%) | $909K (+22.8%) | 0.2% | $8.20 | — | CEF | 09251A104 |
| BAC | BANK OF AMER CORP COM | 14,019 (+8.4%) | $799K (+26.8%) | 0.2% | $53.00 | — | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 3,105 (+7.4%) | $1.017M (+19.5%) | 0.3% | $158.58 | — | Stock | 46625H100 |
| IRM | IRON MTN INC DEL COM | 4,507 (+12.8%) | $569K (+39.5%) | 0.2% | $96.58 | — | REIT | 46284V101 |
| CDE | COEUR MNG INC COM NEW | 18,970 (+136.5%) | $310K (+105.7%) | 0.1% | $18.86 | — | Stock | 192108504 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 107,832 (+57.3%) | $407K (+62.0%) | 0.1% | $4.47 | — | Stock | G4124C109 |
| AVGO | BROADCOM INC COM | 1,167 (+26.3%) | $441K (+54.1%) | 0.1% | $252.17 | — | Stock | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,588 (+300.0%) | $1.066M (+16.5%) | 0.3% | $194.32 | — | ETF | 464287614 |
| VRNS | VARONIS SYS INC COM | 5,018 (+32.4%) | $211K (+158.7%) | 0.1% | $42.74 | — | Stock | 922280102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 3,824 (+25.1%) | $333K (+62.3%) | 0.1% | $72.44 | — | Stock | 45841N107 |
| GE | GE AEROSPACE COM NEW | 629 (+61.7%) | $235K (+112.9%) | 0.1% | $324.43 | — | Stock | 369604301 |
| MSFT | MICROSOFT CORP COM | 6,814 (+4.3%) | $2.542M (+5.1%) | 0.7% | $370.76 | — | Stock | 594918104 |
| WMT | WALMART INC COM | 4,007 (+50.1%) | $454K (+36.8%) | 0.1% | $91.75 | — | Stock | 931142103 |
| CPA | COPA HOLDINGS SA CL A | 2,231 (+10.5%) | $347K (+51.3%) | 0.1% | $93.31 | — | Stock | P31076105 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 19,293 (+13.9%) | $881K (+14.8%) | 0.2% | $43.62 | — | ETF | 464286251 |
| ESTC | ELASTIC N V ORD SHS | 3,853 (+79.5%) | $220K (+104.8%) | 0.1% | $70.88 | — | Stock | N14506104 |
| PANW | PALO ALTO NETWORKS INC COM | 446 (+61.6%) | $152K (+243.7%) | 0.0% | $249.37 | — | Stock | 697435105 |
| VINP | VINCI COMPASS INVESTMENTS LTD COM CL A | 40,024 (+43.6%) | $389K (+32.4%) | 0.1% | $10.04 | — | Stock | G9451V109 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 6,877 (+5.5%) | $671K (+16.3%) | 0.2% | $54.32 | — | ETF | 464289859 |
| META | META PLATFORMS INC CL A | 2,770 (+8.0%) | $1.561M (+6.3%) | 0.4% | $560.93 | — | Stock | 30303M102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 49,346 (+17.8%) | $546K (+20.3%) | 0.1% | $11.65 | — | CEF | 258622109 |
| JNJ | JOHNSON & JOHNSON COM | 2,069 (+14.0%) | $526K (+18.4%) | 0.1% | $167.43 | — | Stock | 478160104 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 4,962 (+20.0%) | $345K (+29.6%) | 0.1% | $61.50 | — | ETF | 464289867 |
| LRCX | LAM RESEARCH CORP COM NEW | 307 (+17.2%) | $133K (+137.9%) | 0.0% | $128.42 | — | Stock | 512807306 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 33,143 (+11.3%) | $484K (+17.9%) | 0.1% | $16.00 | — | Stock | M2197Q107 |
| BX | BLACKSTONE INC COM | 6,958 (+6.4%) | $819K (+8.9%) | 0.2% | $142.99 | — | Stock | 09260D107 |
| CVX | CHEVRON CORPORATION COM | 2,338 (+6.6%) | $388K (-14.7%) | 0.1% | $152.20 | — | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 2,132 (+689.6%) | $184K (+55.6%) | 0.0% | $123.66 | — | ETF | 922908736 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,909 (+50.3%) | $182K (+56.1%) | 0.0% | $20.40 | — | Stock | 29415F104 |
| RPC | RIDGEPOST CAP INC CL A COM | 60,602 (+6.0%) | $477K (+14.9%) | 0.1% | $10.04 | — | Stock | 69376K106 |
| GEV | GE VERNOVA INC COM | 97 (+59.0%) | $115K (+113.4%) | 0.0% | $745.82 | — | Stock | 36828A101 |
| CACI | CACI INTL INC CL A | 850 (+38.9%) | $394K (+18.3%) | 0.1% | $463.55 | — | Stock | 127190304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 182 (+122.0%) | $87,247 (+212.3%) | 0.0% | $353.98 | — | ADR | 874039100 |
| MTB | M&T BANK CORP | 501 (+65.3%) | $119K (+90.1%) | 0.0% | $176.93 | — | Stock | 55261F104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 545 (+123.4%) | $85,602 (+153.1%) | 0.0% | $144.32 | — | ETF | 922042742 |
| CDW | CDW CORP COM | 812 (+55.9%) | $114K (+81.2%) | 0.0% | $133.82 | — | Stock | 12514G108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,991 (+8.0%) | $556K (+10.1%) | 0.1% | $134.05 | — | Stock | 03990B101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 3,278 (+49.8%) | $252K (+25.1%) | 0.1% | $100.49 | — | Stock | 681116109 |
| CRH | CRH PLC ORD | 1,985 (+28.1%) | $212K (+30.4%) | 0.1% | $112.93 | — | Stock | G25508105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 166 | $47,617 (+34405.1%) | 0.0% | $286.85 | — | ETF | 316092808 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,992 (+230.9%) | $85,024 (+125.0%) | 0.0% | $59.04 | — | Stock | 101137107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,241 (+3.3%) | $373K (+14.1%) | 0.1% | $43.12 | — | ETF | 922042858 |
| NOW | SERVICENOW INC COM | 960 (+100.0%) | $95,309 (+89.9%) | 0.0% | $110.98 | — | Stock | 81762P102 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 25,018 (+7.8%) | $523K (+9.3%) | 0.1% | $20.57 | — | ETF | 78464A391 |
| FIX | COMFORT SYS USA INC COM | 61 (+7.0%) | $121K (+53.2%) | 0.0% | $1046.47 | — | Stock | 199908104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,823 (+16.7%) | $280K (+16.3%) | 0.1% | $97.26 | — | ETF | 464287226 |
| MRK | MERCK & CO INC COM | 3,551 (+2.0%) | $456K (+9.0%) | 0.1% | $94.75 | — | Stock | 58933Y105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,619 (+40.1%) | $100K (+56.8%) | 0.0% | $25.09 | — | ETF | 808524805 |
| MA | MASTERCARD INCORPORATED CL A | 73 (+2333.3%) | $37,804 (+2421.9%) | 0.0% | $518.73 | — | Stock | 57636Q104 |
| EBC | EASTERN BANKSHARES INC COM | 10,402 (+4.0%) | $231K (+18.3%) | 0.1% | $17.57 | — | Stock | 27627N105 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | 49,890 (+22.6%) | $548K (+6.8%) | 0.1% | $13.15 | — | Stock | G69451105 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,692 (+7.5%) | $151K (+27.9%) | 0.0% | $46.63 | — | ETF | 46435U663 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,265 (+622.9%) | $151K (+23.8%) | 0.0% | $171.98 | — | ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO COM | 345 (+13.9%) | $117K (+27.3%) | 0.0% | $310.36 | — | Stock | 025816109 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 7,911 (+48.2%) | $238K (+10.5%) | 0.1% | $25.53 | — | ADR | 36165L108 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 239 (+246.4%) | $29,930 (+289.0%) | 0.0% | $117.08 | — | ETF | 025072877 |
| LMT | LOCKHEED MARTIN CORP COM | 123 (+78.3%) | $62,664 (+50.3%) | 0.0% | $468.98 | — | Stock | 539830109 |
| BA | BOEING CO COM | 627 (+8.7%) | $136K (+18.2%) | 0.0% | $193.88 | — | Stock | 097023105 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 6,450 (+20.1%) | $156K (+14.2%) | 0.0% | $26.56 | — | Stock | 70439P108 |
| TTAN | SERVICETITAN INC SHS CL A | 2,169 (+2.4%) | $153K (+14.1%) | 0.0% | $80.54 | — | Stock | 81764X103 |
| DVN | DEVON ENERGY CORP NEW COM | 1,070 (+108.2%) | $44,225 (+70.8%) | 0.0% | $38.16 | — | Stock | 25179M103 |
| VOO | VANGUARD S&P 500 ETF | 194 (+1.0%) | $133K (+15.7%) | 0.0% | $599.95 | — | ETF | 922908363 |
| KKR | KKR & CO INC COM | 3,095 (+7.4%) | $284K (+6.5%) | 0.1% | $126.51 | — | Stock | 48251W104 |
| MCD | MCDONALDS CORP COM | 588 (+5.0%) | $159K (-8.7%) | 0.0% | $261.76 | — | Stock | 580135101 |
| PEP | PEPSICO INC COM | 605 (+40.0%) | $81,990 (+22.2%) | 0.0% | $151.09 | — | Stock | 713448108 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 1,114 (+4184.6%) | $14,733 (+3668.0%) | 0.0% | $13.19 | — | ADR | 92857W308 |
| RNGR | RANGER ENERGY SVCS INC COM CL A | 9,021 (+18.4%) | $144K (+10.6%) | 0.0% | $12.63 | — | Stock | 75282U104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,261 (+8.3%) | $138K (-8.6%) | 0.0% | $36.86 | — | Stock | 92343V104 |
| SCHW | SCHWAB CHARLES CORP COM | 1,192 (+15.2%) | $110K (+13.0%) | 0.0% | $77.56 | — | Stock | 808513105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2,102 (+2.0%) | $113K (+10.8%) | 0.0% | $52.26 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 803 (+171.3%) | $19,341 (+132.7%) | 0.0% | $24.98 | — | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 509 (+7.2%) | $59,461 (-14.6%) | 0.0% | $74.47 | — | Stock | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 454 (+27.5%) | $132K (+7.5%) | 0.0% | $248.92 | — | Stock | 502431109 |
| BDX | BECTON DICKINSON & CO COM | 454 (+14.4%) | $68,798 (+10.0%) | 0.0% | $176.72 | — | Stock | 075887109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 99 (+80.0%) | $9,928 (+160.4%) | 0.0% | $97.77 | — | Stock | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 348 (+141.7%) | $11,585 (+108.9%) | 0.0% | $39.01 | — | ETF | 46438F101 |
| VEON | VEON LTD SPONSORED ADS | 222 (+77.6%) | $11,591 (+100.3%) | 0.0% | $52.41 | — | ADR | 91822M502 |
| PAYX | PAYCHEX INC COM | 806 (+1.0%) | $79,311 (+7.9%) | 0.0% | $101.95 | — | Stock | 704326107 |
| IWB | ISHARES RUSSELL 1000 ETF | 99 (+1.0%) | $40,550 (+15.1%) | 0.0% | $367.00 | — | ETF | 464287622 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 170 (+36.0%) | $12,748 (+56.5%) | 0.0% | $67.50 | — | ETF | 78464A698 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 3,240 (+1.9%) | $170K (+2.7%) | 0.0% | $51.96 | — | ETF | 092528603 |
| LYFT | LYFT INC CL A COM | 643 (+71.5%) | $9,394 (+88.3%) | 0.0% | $13.68 | — | Stock | 55087P104 |
| — | PGIM SHORT DUR HIG YLD OPP FD COM | 6,060 (+2.0%) | $99,338 (+4.4%) | 0.0% | $14.82 | — | CEF | 69355J104 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 268 (+91.4%) | $7,657 (+111.3%) | 0.0% | $26.66 | — | Stock | G2004J103 |
| EOG | EOG RES INC COM | 539 (+5.5%) | $69,959 (-5.3%) | 0.0% | $116.76 | — | Stock | 26875P101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 522 (+17.3%) | $15,125 (+35.1%) | 0.0% | $32.15 | — | ETF | 808524102 |
| NWN | NORTHWEST NAT HLDG CO COM | 991 (+1.0%) | $48,644 (-6.9%) | 0.0% | $41.59 | — | Stock | 66765N105 |
| BKNG | BOOKING HOLDINGS INC COM | 38 (+3700.0%) | $6,791 (-34.3%) | 0.0% | $301.45 | — | Stock | 09857L108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 2,737 (+1.3%) | $43,765 (+8.3%) | 0.0% | $10.48 | — | ETF | 37954Y459 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 2,686 (+5.2%) | $103K (+2.5%) | 0.0% | $46.47 | — | Stock | 11276H106 |
| ESLT | ELBIT SYS LTD ORD | 79 (+8.2%) | $60,003 (-4.0%) | 0.0% | $704.21 | — | Stock | M3760D101 |
| LVS | LAS VEGAS SANDS CORP COM | 2,012 (+13.9%) | $92,954 (-2.4%) | 0.0% | $46.56 | — | Stock | 517834107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 91 (+82.0%) | $5,826 (+63.7%) | 0.0% | $69.93 | — | Stock | 36266G107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 700 (+1.2%) | $53,612 (+4.1%) | 0.0% | $65.64 | — | ETF | 464288877 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 548 (+101.5%) | $30,821 (+6.5%) | 0.0% | $78.31 | — | ETF | 74348A467 |
| MELI | MERCADOLIBRE INC COM | 6 (+20.0%) | $10,184 (+17.8%) | 0.0% | $2116.27 | — | Stock | 58733R102 |
| TJX | TJX COS INC NEW COM | 2,130 (+4.9%) | $323K (-0.5%) | 0.1% | $121.57 | — | Stock | 872540109 |
| ACWI | ISHARES MSCI ACWI ETF | 76 (+1.3%) | $11,953 (+14.2%) | 0.0% | $142.92 | — | ETF | 464288257 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 5,187 (+1.4%) | $238K (+0.6%) | 0.1% | $41.76 | — | CEF | 836144303 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 647 (+72.5%) | $2,989 (+70.3%) | 0.0% | $4.82 | — | Stock | 683712103 |
| LEN | LENNAR CORP CL A | 42 (+40.0%) | $3,801 (+45.9%) | 0.0% | $112.82 | — | Stock | 526057104 |
| COIN | COINBASE GLOBAL INC COM CL A | 24 (+71.4%) | $3,509 (+43.5%) | 0.0% | $228.48 | — | Stock | 19260Q107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 167 (+1.2%) | $13,811 (+6.4%) | 0.0% | $73.07 | — | ETF | 464288273 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 32 (+3.2%) | $2,362 (+22.2%) | 0.0% | $58.03 | — | ETF | 46434G889 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 86 (+1.2%) | $25,248 (+1.5%) | 0.0% | $285.20 | — | Stock | 009158106 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 55 (+1.9%) | $2,127 (+17.4%) | 0.0% | $27.08 | — | ETF | 97717Y782 |
| SAP | SAP SE SPON ADR | 743 (+11.4%) | $115K (+0.3%) | 0.0% | $169.46 | — | ADR | 803054204 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 79 (+1.3%) | $3,431 (+8.9%) | 0.0% | $39.54 | — | ETF | 97717X131 |
| SYK | STRYKER CORPORATION COM | 105 (+5.0%) | $33,058 (+0.6%) | 0.0% | $361.14 | — | Stock | 863667101 |
| SDEM | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 1,262 (+1.3%) | $40,544 (+0.4%) | 0.0% | $26.11 | — | ETF | 37960A677 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 179 (+1.1%) | $13,915 (+1.1%) | 0.0% | $76.38 | — | ETF | 922020755 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 297 (+1.4%) | $13,962 (+0.9%) | 0.0% | $46.27 | — | ETF | 46641Q670 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 77 (+1.3%) | $3,717 (+3.0%) | 0.0% | $44.02 | — | ETF | 33734H106 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 121 (+3.4%) | $1,517 (+4.4%) | 0.0% | $13.96 | — | CEF | 05684B107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,506 (+395.3%) | $68,716 (-0.0%) | 0.0% | $43.41 | — | ETF | 46429B663 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 11 (+83.3%) | $3 (+200.0%) | 0.0% | $0.33 | — | Stock | 683712145 |
| OPENL | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 11 (+83.3%) | $3 (+200.0%) | 0.0% | $0.42 | — | Stock | 683712137 |
| OPENW | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 11 (+83.3%) | $5 (+25.0%) | 0.0% | $0.71 | — | Stock | 683712129 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,812 | $866K | 0.2% | $80.05 | — | — | 464287515 |
| ICFI | ICF INTL INC COM | 3,329 | $217K | 0.1% | $89.14 | — | — | 44925C103 |
| AMBA | AMBARELLA INC SHS | 2,330 | $120K | 0.0% | $67.25 | — | — | G037AX101 |
| IT | GARTNER INC COM | 624 | $98,804 | 0.0% | $233.10 | — | — | 366651107 |
| HON | HONEYWELL INTL INC COM | 236 | $53,510 | 0.0% | $197.99 | — | — | 438516106 |
| FICO | FAIR ISAAC CORP COM | 27 | $28,824 | 0.0% | $1813.21 | — | — | 303250104 |
| ESIX | STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 665 | $21,103 | 0.0% | $31.37 | — | — | 78468R481 |
| BOH | BANK HAWAII CORP COM | 200 | $14,850 | 0.0% | $65.46 | — | — | 062540109 |
| SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 1,750 | $14,560 | 0.0% | $8.32 | — | — | 74347Y797 |
| BKR | BAKER HUGHES COMPANY CL A | 200 | $12,210 | 0.0% | $47.34 | — | — | 05722G100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 163 | $9,279 | 0.0% | $57.09 | — | — | 46641Q332 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $9,008 | 0.0% | $182.31 | — | — | 253393102 |
| VISN | VISTANCE NETWORKS INC COM | 375 | $6,825 | 0.0% | $12.98 | — | — | 20337X109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 65 | $6,642 | 0.0% | $102.18 | — | — | 722304102 |
| INSM | INSMED INC COM PAR $.01 | 40 | $6,541 | 0.0% | $159.03 | — | — | 457669307 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 73 | $6,483 | 0.0% | $80.51 | — | — | 921946810 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | 70 | $6,410 | 0.0% | $91.57 | — | — | 25459Y876 |
| DHI | D R HORTON INC COM | 45 | $6,175 | 0.0% | $156.31 | — | — | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 100 | $5,631 | 0.0% | $55.53 | — | — | 14448C104 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 237 | $4,771 | 0.0% | $15.49 | — | — | 483497103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 250 | $3,980 | 0.0% | $8.39 | — | — | 98956A105 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | 62 | $3,922 | 0.0% | $82.83 | — | — | 44267T102 |
| OTIS | OTIS WORLDWIDE CORP COM | 50 | $3,854 | 0.0% | $89.25 | — | — | 68902V107 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 100 | $3,795 | 0.0% | $41.56 | — | — | 25490K596 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 33 | $3,660 | 0.0% | $104.02 | — | — | 442487401 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $2,974 | 0.0% | $253.23 | — | — | G1151C101 |
| ZTS | ZOETIS INC CL A | 25 | $2,955 | 0.0% | $125.98 | — | — | 98978V103 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 400 | $2,708 | 0.0% | $8.31 | — | — | 25253X207 |
| SOC | SABLE OFFSHORE CORP COM SHS | 152 | $2,511 | 0.0% | $9.61 | — | — | 78574H104 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 20 | $2,108 | 0.0% | $83.28 | — | — | 74366E102 |
| WLDN | WILLDAN GROUP INC COM | 26 | $1,991 | 0.0% | $98.45 | — | — | 96924N100 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $1,757 | 0.0% | $203.93 | — | — | 922475108 |
| SAIA | SAIA INC COM | 5 | $1,756 | 0.0% | $372.09 | — | — | 78709Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5 | $748 | 0.0% | $150.20 | — | — | 40171V100 |
| CUK | CARNIVAL PLC ADS | 20 | $515 | 0.0% | $25.50 | — | — | 14365C103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB 1000 INDEX ETF | 1,308,887 (-2.8%) | $47.2M (+11.9%) | 12.7% | $34.08 | — | ETF | 808524722 |
| AAPL | APPLE INC COM | 16,683 (-33.0%) | $4.828M (-23.5%) | 1.3% | $210.70 | — | Stock | 037833100 |
| APLD | APPLIED DIGITAL CORP COM NEW | 57,904 (-3.3%) | $2.16M (+51.9%) | 0.6% | $5.30 | — | Stock | 038169207 |
| CGBD | CARLYLE SECURED LENDING INC COM | 9,665 (-87.2%) | $102K (-87.7%) | 0.0% | $12.77 | — | CEF | 872280102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 171,030 (-34.7%) | $1.621M (-30.2%) | 0.4% | $10.32 | — | CEF | 38147U107 |
| GLW | CORNING INC COM | 5,961 (-3.0%) | $1.523M (+82.1%) | 0.4% | $85.98 | — | Stock | 219350105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 125,500 (-9.1%) | $6.515M (-9.0%) | 1.8% | $51.89 | — | ETF | 092528504 |
| PRIM | PRIMORIS SVCS CORP COM | 2,857 (-54.5%) | $283K (-68.5%) | 0.1% | $130.57 | — | Stock | 74164F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,402 (-20.1%) | $3.645M (-12.1%) | 1.0% | $168.95 | — | ETF | 921908844 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 173,127 (-11.6%) | $16.52M (-2.6%) | 4.5% | $73.44 | — | ETF | 46432F834 |
| VB | VANGUARD SMALL-CAP ETF | 10,933 (-1.1%) | $3.314M (+14.4%) | 0.9% | $233.65 | — | ETF | 922908751 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 2,185 (-82.7%) | $101K (-80.2%) | 0.0% | $35.09 | — | ETF | 97717W844 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,852 (-3.8%) | $1.29M (+28.5%) | 0.3% | $160.05 | — | Stock | 92537N108 |
| MLPA | GLOBAL X MLP ETF | 7,579 (-39.4%) | $402K (-40.3%) | 0.1% | $49.45 | — | ETF | 37954Y343 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 34,792 (-13.2%) | $1.76M (-13.2%) | 0.5% | $50.48 | — | ETF | 46434V878 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 113,641 (-3.7%) | $7.354M (+3.7%) | 2.0% | $57.70 | — | ETF | 97717W281 |
| DDOG | DATADOG INC CL A COM | 52 (-97.5%) | $13,568 (-94.5%) | 0.0% | $124.01 | — | Stock | 23804L103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 27,170 (-43.4%) | $297K (-44.0%) | 0.1% | $14.43 | — | CEF | 40167F101 |
| SE | SEA LTD SPONSORD ADS | 30 (-98.9%) | $2,875 (-98.7%) | 0.0% | $127.57 | — | ADR | 81141R100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 15,639 (-5.7%) | $3.527M (-5.3%) | 1.0% | $213.07 | — | ETF | 92204A207 |
| INTU | INTUIT COM | 12 (-97.4%) | $3,163 (-98.4%) | 0.0% | $570.81 | — | Stock | 461202103 |
| ALAB | ASTERA LABS INC COM | 118 (-94.5%) | $56,996 (-75.9%) | 0.0% | $152.43 | — | Stock | 04626A103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,764 (-3.0%) | $1.376M (+14.3%) | 0.4% | $77.49 | — | ETF | 78464A359 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 112,047 (-6.7%) | $10.71M (+1.6%) | 2.9% | $72.43 | — | ETF | 97717X669 |
| XOM | EXXON MOBIL CORP COM | 4,037 (-4.7%) | $552K (-23.2%) | 0.1% | $99.72 | — | Stock | 30231G102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 44,176 (-5.5%) | $1.681M (+10.9%) | 0.5% | $38.27 | — | ETF | 808524763 |
| URI | UNITED RENTALS INC COM | 689 (-20.5%) | $781K (+23.6%) | 0.2% | $867.08 | — | Stock | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 660 (-23.5%) | $285K (+101.1%) | 0.1% | $121.95 | — | Stock | 24703L202 |
| J | JACOBS SOLUTIONS INC COM | 584 (-65.2%) | $73,584 (-65.6%) | 0.0% | $146.41 | — | Stock | 46982L108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,200 (-2.0%) | $750K (+20.9%) | 0.2% | $130.86 | — | ETF | 464287887 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,104 (-2.1%) | $741K (+18.7%) | 0.2% | $86.38 | — | ETF | 92206C664 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,775 (-4.4%) | $435K (-20.6%) | 0.1% | $110.64 | — | Stock | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,721 (-1.1%) | $3.363M (+3.3%) | 0.9% | $345.61 | — | Stock | 084670702 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 964 (-44.1%) | $262K (+62.1%) | 0.1% | $116.40 | — | Stock | G25457105 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 8,901 (-1.9%) | $543K (+22.2%) | 0.1% | $39.22 | — | Stock | M6158M104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 50,786 (-4.3%) | $2.68M (+3.2%) | 0.7% | $30.67 | — | ETF | 808524755 |
| AMD | ADVANCED MICRO DEVICES INC COM | 241 (-13.6%) | $140K (+147.4%) | 0.0% | $164.74 | — | Stock | 007903107 |
| NU | NU HLDGS LTD ORD SHS CL A | 33,501 (-9.0%) | $448K (-15.4%) | 0.1% | $16.07 | — | Stock | G6683N103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 764 (-8.6%) | $563K (+16.6%) | 0.2% | $406.30 | — | ETF | 46090E103 |
| ABT | ABBOTT LABORATORIES COM | 667 (-49.7%) | $60,572 (-55.6%) | 0.0% | $114.45 | — | Stock | 002824100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 17,434 (-1.2%) | $709K (+11.9%) | 0.2% | $31.40 | — | ETF | 97717W604 |
| UBER | UBER TECHNOLOGIES INC COM | 4,478 (-18.3%) | $323K (-18.0%) | 0.1% | $89.94 | — | Stock | 90353T100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,102 (-20.3%) | $329K (-17.7%) | 0.1% | $108.22 | — | ETF | 464287168 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,385 (-6.9%) | $679K (-9.4%) | 0.2% | $27.81 | — | ETF | 464288448 |
| DT | DYNATRACE INC COM NEW | 4,565 (-36.7%) | $200K (-24.8%) | 0.1% | $48.87 | — | Stock | 268150109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 810 (-2.2%) | $323K (-15.6%) | 0.1% | $287.64 | — | Stock | 46120E602 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 11,779 (-7.4%) | $380K (-13.2%) | 0.1% | $26.01 | — | ETF | 464286319 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,879 (-4.0%) | $1.016M (+5.9%) | 0.3% | $84.23 | — | ETF | 316092204 |
| AZO | AUTOZONE INC COM | 9 (-62.5%) | $28,901 (-65.4%) | 0.0% | $3328.59 | — | Stock | 053332102 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 104 (-11.1%) | $208K (+34.1%) | 0.1% | $1011.34 | — | ADR | N07059210 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,408 (-7.5%) | $1.038M (+5.0%) | 0.3% | $86.38 | — | ETF | 464287499 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 25,842 (-5.6%) | $2.493M (-1.8%) | 0.7% | $72.33 | — | ETF | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 249 (-27.4%) | $125K (-25.8%) | 0.0% | $505.61 | — | Stock | 883556102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 14,105 (-1.2%) | $1.604M (+2.8%) | 0.4% | $87.43 | — | ETF | 97717W208 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 46 (-84.6%) | $5,734 (-87.8%) | 0.0% | $126.93 | — | Stock | 45866F104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 325 (-47.2%) | $37,109 (-49.3%) | 0.0% | $108.96 | — | Stock | 82509L107 |
| ONTO | ONTO INNOVATION INC COM | 394 (-29.1%) | $149K (+30.8%) | 0.0% | $107.03 | — | Stock | 683344105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,994 (-2.0%) | $789K (+4.6%) | 0.2% | $123.16 | — | ETF | 921946406 |
| CEG | CONSTELLATION ENERGY CORP COM | 744 (-4.5%) | $185K (-15.1%) | 0.0% | $263.00 | — | Stock | 21037T109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,947 (-2.2%) | $481K (+5.8%) | 0.1% | $41.05 | — | ETF | 97717W315 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 5,579 (-3.0%) | $331K (+8.7%) | 0.1% | $42.69 | — | ETF | 97717X651 |
| FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | 2,604 (-36.0%) | $145K (+22.2%) | 0.0% | $29.27 | — | Stock | 34631F102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,205 (-9.7%) | $495K (+5.5%) | 0.1% | $95.75 | — | ETF | 464288802 |
| EFX | EQUIFAX INC COM | 33 (-79.2%) | $5,238 (-81.7%) | 0.0% | $229.88 | — | Stock | 294429105 |
| XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 4,937 (-1.7%) | $416K (+5.9%) | 0.1% | $87.84 | — | ETF | 78464A581 |
| SNOW | SNOWFLAKE INC COM SHS | 278 (-15.8%) | $70,784 (+42.0%) | 0.0% | $215.80 | — | Stock | 833445109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,851 (-13.5%) | $219K (-8.2%) | 0.1% | $138.10 | — | Stock | 03769M106 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 182,641 (-7.4%) | $1.048M (-1.8%) | 0.3% | $5.32 | — | CEF | 092524107 |
| GMED | GLOBUS MED INC CL A | 2,163 (-1.6%) | $171K (-9.8%) | 0.0% | $62.97 | — | Stock | 379577208 |
| QCOM | QUALCOMM INC COM | 272 (-49.1%) | $50,424 (-26.8%) | 0.0% | $152.94 | — | Stock | 747525103 |
| VICI | VICI PPTYS INC COM | 16,212 (-1.1%) | $430K (-3.9%) | 0.1% | $29.30 | — | REIT | 925652109 |
| DIS | DISNEY WALT CO COM | 1,028 (-14.5%) | $98,953 (-14.6%) | 0.0% | $93.46 | — | Stock | 254687106 |
| RTX | RTX CORPORATION COM | 536 (-12.1%) | $102K (-13.6%) | 0.0% | $131.22 | — | Stock | 75513E101 |
| STGW | STAGWELL INC COM CL A | 20,204 (-5.6%) | $150K (+11.6%) | 0.0% | $5.89 | — | Stock | 85256A109 |
| CERT | CERTARA INC COM | 25,931 (-4.4%) | $170K (+9.9%) | 0.0% | $12.43 | — | Stock | 15687V109 |
| COP | CONOCOPHILLIPS COM | 346 (-10.8%) | $36,039 (-29.7%) | 0.0% | $102.48 | — | Stock | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 825 (-13.7%) | $173K (+9.6%) | 0.0% | $106.43 | — | Stock | 617446448 |
| SPGI | S&P GLOBAL INC COM | 239 (-9.5%) | $97,787 (-13.2%) | 0.0% | $453.12 | — | Stock | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 804 (-18.7%) | $58,298 (-20.2%) | 0.0% | $68.61 | — | Stock | 76131D103 |
| WAB | WABTEC COM | 823 (-12.8%) | $222K (-5.9%) | 0.1% | $104.95 | — | Stock | 929740108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 47,803 (-23.4%) | $290K (+4.8%) | 0.1% | $8.87 | — | Stock | G3934V109 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 23,644 (-2.3%) | $1.024M (+1.2%) | 0.3% | $35.04 | — | ETF | 46434V266 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,172 (-2.2%) | $481K (-2.5%) | 0.1% | $51.89 | — | ETF | 464288646 |
| MLM | MARTIN MARIETTA MATLS INC COM | 96 (-15.8%) | $55,949 (-17.0%) | 0.0% | $570.25 | — | Stock | 573284106 |
| GLXY | GALAXY DIGITAL HOLDINGS LTD. | 8,643 (-29.1%) | $236K (+5.1%) | 0.1% | $21.76 | — | Stock | 36317J209 |
| WM | WASTE MGMT INC DEL COM | 274 (-12.5%) | $61,167 (-15.3%) | 0.0% | $210.56 | — | Stock | 94106L109 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 19,268 (-13.1%) | $544K (-1.9%) | 0.1% | $18.25 | — | ETF | 72202L389 |
| PG | PROCTER & GAMBLE CO COM | 1,976 (-4.4%) | $290K (-3.0%) | 0.1% | $151.61 | — | Stock | 742718109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,004 (-9.6%) | $110K (+8.7%) | 0.0% | $37.35 | — | ETF | 46434G863 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 678 (-37.5%) | $61,857 (-11.8%) | 0.0% | $54.77 | — | Stock | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 63 (-12.5%) | $88,359 (+10.0%) | 0.0% | $960.73 | — | Stock | 609839105 |
| CVNA | CARVANA CO CL A | 25 (-16.7%) | $1,646 (-82.5%) | 0.0% | $408.48 | — | Stock | 146869102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 261 (-30.4%) | $23,354 (-24.4%) | 0.0% | $118.50 | — | Stock | 12008R107 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 23,760 (-15.8%) | $908K (+0.7%) | 0.2% | $26.49 | — | ETF | 316092295 |
| UNH | UNITEDHEALTH GROUP INC COM | 62 (-13.9%) | $25,839 (+32.3%) | 0.0% | $495.85 | — | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 294 (-11.7%) | $101K (-5.2%) | 0.0% | $253.79 | — | Stock | 824348106 |
| GIS | GENERAL MILLS INC COM | 1,330 (-3.6%) | $46,299 (-9.9%) | 0.0% | $72.93 | — | Stock | 370334104 |
| MMM | 3M CO COM | 702 (-6.1%) | $114K (+4.6%) | 0.0% | $90.68 | — | Stock | 88579Y101 |
| RKLB | ROCKET LAB CORP COM | 196 (-16.2%) | $20,024 (+32.7%) | 0.0% | $35.08 | — | Stock | 773121108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | 161 (-36.9%) | $4,957 (-42.9%) | 0.0% | $45.25 | — | Stock | 349381103 |
| TSLA | TESLA INC COM | 324 (-9.2%) | $137K (+2.7%) | 0.0% | $265.44 | — | Stock | 88160R101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,536 (-3.8%) | $315K (-0.9%) | 0.1% | $33.65 | — | ETF | 808524888 |
| ORCL | ORACLE CORP COM | 1,198 (-1.2%) | $176K (-1.6%) | 0.0% | $139.30 | — | Stock | 68389X105 |
| EMXF | ISHARES ESG ADVANCED MSCI EM ETF | 351 (-8.1%) | $20,381 (+11.5%) | 0.0% | $45.27 | — | ETF | 46436E742 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,032 (-7.9%) | $209K (-1.0%) | 0.1% | $77.99 | — | ETF | 46435G516 |
| QMID | WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND | 9,465 (-7.2%) | $278K (+0.7%) | 0.1% | $28.26 | — | ETF | 97717Y444 |
| IVE | ISHARES S&P 500 VALUE ETF | 177 (-3.3%) | $40,266 (+3.8%) | 0.0% | $186.81 | — | ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 44 (-25.4%) | $2,293 (-35.2%) | 0.0% | $64.91 | — | ETF | 315948109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 15,933 (-4.6%) | $682K (-0.0%) | 0.2% | $45.26 | — | ETF | 97717W422 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 68,204 | $25.24M | 6.8% | $285.62 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 13,074 | $9.792M | 2.6% | $514.92 | — | ETF | 464287200 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,337 | $1.589M | 0.4% | $167.17 | — | ETF | 81369Y803 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 22,689 | $2.297M | 0.6% | $57.82 | — | ETF | 47103U209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,864 | $3.999M | 1.1% | $64.41 | — | ETF | 464287507 |
| CSCO | CISCO SYS INC COM | 9,641 | $1.133M | 0.3% | $66.24 | — | Stock | 17275R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 12,964 | $1.923M | 0.5% | $111.57 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,050 | $2.564M | 0.7% | $174.18 | — | ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 14,865 | $2.689M | 0.7% | $121.57 | — | Stock | 718172109 |
| ALMU | AELUMA INC COM | 15,900 | $351K | 0.1% | $15.79 | — | Stock | 00776X109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,093 | $1.093M | 0.3% | $424.19 | — | ETF | 78467X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 14,175 | $1.187M | 0.3% | $62.85 | — | ETF | 922042775 |
| WELL | WELLTOWER INC COM | 3,605 | $818K | 0.2% | $128.69 | — | REIT | 95040Q104 |
| VFH | VANGUARD FINANCIALS ETF | 8,304 | $1.093M | 0.3% | $118.84 | — | ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 14,686 | $1.057M | 0.3% | $48.00 | — | Stock | 02209S103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 5,200 | $416K | 0.1% | $65.93 | — | Stock | 392709101 |
| HD | HOME DEPOT INC COM | 2,505 | $884K | 0.2% | $314.33 | — | Stock | 437076102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 4,168 | $824K | 0.2% | $135.19 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,070 | $503K | 0.1% | $160.37 | — | ETF | 922908611 |
| RVTY | REVVITY INC COM | 2,327 | $259K | 0.1% | $95.82 | — | Stock | 714046109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,917 | $399K | 0.1% | $108.18 | — | ETF | 464287879 |
| SDGR | SCHRODINGER INC COM | 10,597 | $172K | 0.0% | $21.25 | — | Stock | 80810D103 |
| GEO | GEO GROUP INC COM | 4,000 | $118K | 0.0% | $28.17 | — | Stock | 36162J106 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,000 | $462K | 0.1% | $66.28 | — | ETF | 74347B698 |
| STT | STATE STR CORP COM | 1,048 | $178K | 0.0% | $92.75 | — | Stock | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 120 | $91,652 | 0.0% | $347.94 | — | Stock | 22788C105 |
| KO | COCA COLA CO COM | 7,514 | $611K | 0.2% | $59.10 | — | Stock | 191216100 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 10,000 | $524K | 0.1% | $43.47 | — | ETF | 97717X594 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,915 | $457K | 0.1% | $61.08 | — | ETF | 316092600 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,788 | $739K | 0.2% | $115.55 | — | ETF | 922042718 |
| PAR | PAR TECHNOLOGY CORP COM | 9,473 | $165K | 0.0% | $40.69 | — | Stock | 698884103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,300 | $369K | 0.1% | $160.69 | — | ETF | 78464A631 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 2,240 | $259K | 0.1% | $97.12 | — | ETF | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,304 | $709K | 0.2% | $47.55 | — | Stock | 110122108 |
| SPIR | SPIRE GLOBAL INC COM CL A NEW | 5,826 | $108K | 0.0% | $12.21 | — | Stock | 848560306 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 8,000 | $809K | 0.2% | $96.14 | — | ETF | 464287580 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,757 | $860K | 0.2% | $63.55 | — | ETF | 921946794 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,932 | $751K | 0.2% | $133.69 | — | ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 874 | $220K | 0.1% | $162.40 | — | Stock | 00287Y109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,606 | $244K | 0.1% | $23.28 | — | Stock | 83406F102 |
| NEE | NEXTERA ENERGY INC COM | 5,872 | $515K | 0.1% | $73.23 | — | Stock | 65339F101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,457 | $229K | 0.1% | $130.10 | — | Stock | 00790R104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 738 | $208K | 0.1% | $139.50 | — | Stock | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 3,820 | $397K | 0.1% | $75.85 | — | ETF | 464287465 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 279 | $109K | 0.0% | $144.08 | — | Stock | 942749102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,635 | $259K | 0.1% | $61.76 | — | ETF | 921943858 |
| FLR | FLUOR CORP COM | 4,275 | $224K | 0.1% | $44.24 | — | Stock | 343412102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 365 | $343K | 0.1% | $754.05 | — | Stock | 22160K105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,670 | $313K | 0.1% | $160.91 | — | ETF | 81369Y407 |
| ALL | ALLSTATE CORP COM | 673 | $160K | 0.0% | $121.42 | — | Stock | 020002101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,116 | $163K | 0.0% | $91.41 | — | ETF | 464287481 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 651,453 | $25.71M | 6.9% | $40.29 | — | ETF | 78467V848 |
| QLTY | GMO US QUALITY ETF | 3,310 | $138K | 0.0% | $30.48 | — | ETF | 90139K100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,677 | $124K | 0.0% | $32.63 | — | ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,136 | $166K | 0.0% | $81.13 | — | Stock | G51502105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 894 | $149K | 0.0% | $130.54 | — | ETF | 464287754 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 930 | $115K | 0.0% | $96.79 | — | REIT | 313745101 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 1,000 | $131K | 0.0% | $106.52 | — | ETF | 97717W406 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,912 | $115K | 0.0% | $26.91 | — | ETF | 808524201 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,740 | $92,411 | 0.0% | $65.18 | — | ETF | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 1,254 | $135K | 0.0% | $106.49 | — | Stock | 744320102 |
| MDT | MEDTRONIC PLC SHS | 1,558 | $122K | 0.0% | $86.23 | — | Stock | G5960L103 |
| LNG | CHENIERE ENERGY INC COM NEW | 284 | $68,003 | 0.0% | $209.01 | — | Stock | 16411R208 |
| ENPH | ENPHASE ENERGY INC COM | 1,100 | $54,164 | 0.0% | $278.97 | — | Stock | 29355A107 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,741 | $116K | 0.0% | $27.21 | — | ETF | 808524771 |
| IWM | ISHARES RUSSELL 2000 ETF | 221 | $66,588 | 0.0% | $214.86 | — | ETF | 464287655 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,550 | $149K | 0.0% | $61.95 | — | ETF | 97717W307 |
| CFG | CITIZENS FINL GROUP INC COM | 1,030 | $72,180 | 0.0% | $28.03 | — | Stock | 174610105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 500 | $57,440 | 0.0% | $96.84 | — | ETF | 33738R118 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 376 | $82,593 | 0.0% | $179.90 | — | ETF | 46432F339 |
| RPM | RPM INTL INC COM | 885 | $98,368 | 0.0% | $121.57 | — | Stock | 749685103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76,211 | $3.232M | 0.9% | $42.19 | — | ETF | 46434V407 |
| FDS | FACTSET RESH SYS INC COM | 703 | $162K | 0.0% | $271.05 | — | Stock | 303075105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 95 | $17,998 | 0.0% | $68.62 | — | Stock | 054540208 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,027 | $120K | 0.0% | $48.30 | — | ETF | 46138E420 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,100 | $106K | 0.0% | $89.12 | — | ETF | 922908553 |
| NETL | COLTERPOINT NET LEASE REAL ESTATE ETF | 4,200 | $112K | 0.0% | $24.41 | — | ETF | 26922A248 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,419 | $650K | 0.2% | $24.30 | — | ETF | 92189H300 |
| QXO | QXO INC COM NEW | 3,750 | $64,800 | 0.0% | $19.16 | — | Stock | 82846H405 |
| ES | EVERSOURCE ENERGY COM | 3,115 | $225K | 0.1% | $65.72 | — | Stock | 30040W108 |
| T | AT&T INC COM | 897 | $18,578 | 0.0% | $24.95 | — | Stock | 00206R102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 323 | $52,977 | 0.0% | $145.43 | — | ETF | 46435G425 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,350 | $90,464 | 0.0% | $60.17 | — | ETF | 464287762 |
| BK | BANK OF NY MELLON CORP COM | 279 | $40,346 | 0.0% | $51.85 | — | Stock | 064058100 |
| BEN | FRANKLIN RESOURCES INC COM | 750 | $24,953 | 0.0% | $20.94 | — | Stock | 354613101 |
| FDIF | FIDELITY DISRUPTORS ETF | 934 | $37,836 | 0.0% | $31.41 | — | ETF | 316092121 |
| UEC | URANIUM ENERGY CORP COM | 2,500 | $26,650 | 0.0% | $3.63 | — | Stock | 916896103 |
| MET | METLIFE INC COM | 500 | $42,305 | 0.0% | $65.10 | — | Stock | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 320 | $71,664 | 0.0% | $228.99 | — | Stock | 053015103 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 664 | $45,016 | 0.0% | $51.00 | — | ETF | 97717W562 |
| USRT | ISHARES CORE U.S. REIT ETF | 900 | $59,805 | 0.0% | $56.56 | — | ETF | 464288521 |
| SNPS | SYNOPSYS INC COM | 128 | $57,097 | 0.0% | $444.23 | — | Stock | 871607107 |
| EQT | EQT CORP COM | 606 | $32,225 | 0.0% | $33.40 | — | Stock | 26884L109 |
| CVS | CVS HEALTH CORP COM | 200 | $20,690 | 0.0% | $83.51 | — | Stock | 126650100 |
| DRI | DARDEN RESTAURANTS INC COM | 630 | $130K | 0.0% | $142.91 | — | Stock | 237194105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 270 | $32,269 | 0.0% | $83.90 | — | ETF | 78464A201 |
| VVV | VALVOLINE INC COM | 1,010 | $39,935 | 0.0% | $30.25 | — | Stock | 92047W101 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 318 | $44,497 | 0.0% | $110.23 | — | ETF | 33734K109 |
| OIH | VANECK OIL SERVICES ETF | 175 | $65,105 | 0.0% | $284.77 | — | ETF | 92189H607 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 345 | $38,708 | 0.0% | $75.74 | — | ETF | 78464A821 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,400 | $16,646 | 0.0% | $15.83 | — | ETF | 46438R105 |
| USB | US BANCORP COM NEW | 625 | $37,750 | 0.0% | $36.71 | — | Stock | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 436 | $29,855 | 0.0% | $46.69 | — | ETF | 464287234 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,000 | $51,801 | 0.0% | $39.24 | — | ETF | 78463X509 |
| SBUX | STARBUCKS CORP COM | 400 | $40,876 | 0.0% | $84.37 | — | Stock | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 376 | $41,275 | 0.0% | $117.96 | — | Stock | 494368103 |
| RAL | RALLIANT CORP COM | 153 | $11,265 | 0.0% | $49.24 | — | Stock | 750940108 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 504 | $47,810 | 0.0% | $73.39 | — | ETF | 78464A839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45 | $15,535 | 0.0% | $202.64 | — | ETF | 46432F396 |
| DE | DEERE & CO COM | 63 | $40,415 | 0.0% | $480.02 | — | Stock | 244199105 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 322 | $41,643 | 0.0% | $110.07 | — | ETF | 46137V449 |
| OKTA | OKTA INC CL A | 75 | $10,234 | 0.0% | $90.11 | — | Stock | 679295105 |
| DOV | DOVER CORP COM | 272 | $61,004 | 0.0% | $178.62 | — | Stock | 260003108 |
| AWR | AMER STATES WTR CO COM | 604 | $49,909 | 0.0% | $73.67 | — | Stock | 029899101 |
| SFY | SOFI SELECT 500 ETF | 169 | $25,245 | 0.0% | $130.40 | — | ETF | 886364173 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 839 | $42,309 | 0.0% | $34.03 | — | ETF | 78463X889 |
| ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | 472 | $60,490 | 0.0% | $100.32 | — | ETF | 78468R770 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 135 | $32,728 | 0.0% | $213.67 | — | ETF | 464287598 |
| KHC | KRAFT HEINZ CO COM | 3,357 | $79,292 | 0.0% | $30.66 | — | Stock | 500754106 |
| FTV | FORTIVE CORP COM | 625 | $38,205 | 0.0% | $47.79 | — | Stock | 34959J108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 500 | $22,760 | 0.0% | $26.24 | — | ETF | 389637109 |
| AMT | AMERICAN TOWER CORP COM | 401 | $65,592 | 0.0% | $178.38 | — | REIT | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 272 | $22,582 | 0.0% | $68.87 | — | ETF | 46434G103 |
| CB | CHUBB LIMITED COM | 231 | $79,066 | 0.0% | $281.91 | — | Stock | H1467J104 |
| MP | MP MATERIALS CORP COM CL A | 400 | $22,404 | 0.0% | $63.41 | — | Stock | 553368101 |
| STWD | STARWOOD PPTY TR INC COM | 3,500 | $57,330 | 0.0% | $18.01 | — | REIT | 85571B105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 190 | $17,119 | 0.0% | $75.19 | — | ETF | 46137V241 |
| EXC | EXELON CORP COM | 1,176 | $54,825 | 0.0% | $39.20 | — | Stock | 30161N101 |
| MDLZ | MONDELEZ INTL INC CL A | 11,452 | $662K | 0.2% | $62.89 | — | Stock | 609207105 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 249 | $20,340 | 0.0% | $74.90 | — | ETF | 316092790 |
| CMCSA | COMCAST CORP NEW CL A | 524 | $12,864 | 0.0% | $35.10 | — | Stock | 20030N101 |
| KN | KNOWLES CORP COM | 136 | $5,641 | 0.0% | $20.48 | — | Stock | 49926D109 |
| ITW | ILLINOIS TOOL WKS INC COM | 210 | $56,799 | 0.0% | $216.31 | — | Stock | 452308109 |
| EBAY | EBAY INC. COM | 100 | $11,175 | 0.0% | $86.37 | — | Stock | 278642103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 128 | $18,909 | 0.0% | $132.50 | — | ETF | 464287705 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,200 | $7,092 | 0.0% | $7.85 | — | Stock | 70614W100 |
| FCX | FREEPORT MCMORAN INC CL B | 452 | $28,457 | 0.0% | $43.20 | — | Stock | 35671D857 |
| ASH | ASHLAND INC COM | 180 | $11,860 | 0.0% | $98.57 | — | Stock | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 264 | $44,001 | 0.0% | $155.95 | — | Stock | 571748102 |
| MPC | MARATHON PETE CORP COM | 138 | $35,479 | 0.0% | $174.47 | — | Stock | 56585A102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,443 | $57,263 | 0.0% | $28.56 | — | ETF | 808524730 |
| STE | STERIS PLC SHS USD | 152 | $32,056 | 0.0% | $207.61 | — | Stock | G8473T100 |
| SOLV | SOLVENTUM CORP COM SHS | 131 | $10,107 | 0.0% | $60.70 | — | Stock | 83444M101 |
| HWM | HOWMET AEROSPACE INC COM | 40 | $10,754 | 0.0% | $182.11 | — | Stock | 443201108 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 792 | $32,321 | 0.0% | $12.42 | — | ETF | 37954Y475 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 450 | $53,195 | 0.0% | $86.13 | — | Stock | 00971T101 |
| BGC | BGC GROUP INC CL A | 1,500 | $16,035 | 0.0% | $4.34 | — | Stock | 088929104 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 376 | $11,476 | 0.0% | $45.91 | — | ETF | 808524789 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 100 | $6,627 | 0.0% | $56.01 | — | ETF | 78464A722 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 713 | $36,596 | 0.0% | $48.41 | — | ETF | 46137V712 |
| CROX | CROCS INC COM | 27 | $3,257 | 0.0% | $92.32 | — | Stock | 227046109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 55 | $7,055 | 0.0% | $109.35 | — | ETF | 92206C680 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 405 | $19,684 | 0.0% | $41.62 | — | ETF | 808524748 |
| BEAM | BEAM THERAPEUTICS INC COM | 84 | $2,883 | 0.0% | $21.81 | — | Stock | 07373V105 |
| PTC | PTC INC COM | 29 | $3,295 | 0.0% | $177.68 | — | Stock | 69370C100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 183 | $23,164 | 0.0% | $108.79 | — | Stock | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $17,065 | 0.0% | $508.04 | — | Stock | 776696106 |
| AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | 225 | $16,934 | 0.0% | $68.99 | — | ETF | 025072190 |
| PLD | PROLOGIS INC. COM | 170 | $23,081 | 0.0% | $112.40 | — | REIT | 74340W103 |
| KMI | KINDER MORGAN INC DEL COM | 463 | $14,802 | 0.0% | $26.91 | — | Stock | 49456B101 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 25 | $3,857 | 0.0% | $126.28 | — | ETF | 78468R556 |
| NBBK | NB BANCORP INC COM | 6,155 | $130K | 0.0% | $19.63 | — | Stock | 63945M107 |
| PUMP | PROPETRO HLDG CORP COM | 8,460 | $121K | 0.0% | $7.15 | — | Stock | 74347M108 |
| PPG | PPG INDS INC COM | 36 | $4,447 | 0.0% | $112.61 | — | Stock | 693506107 |
| TPR | TAPESTRY INC COM | 100 | $14,638 | 0.0% | $114.03 | — | Stock | 876030107 |
| SLB | SLB LIMITED COM STK | 99 | $4,603 | 0.0% | $34.83 | — | Stock | 806857108 |
| CCJ | CAMECO CORP COM | 69 | $7,040 | 0.0% | $73.89 | — | Stock | 13321L108 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 68 | $5,681 | 0.0% | $76.71 | — | ETF | 46641Q134 |
| ECL | ECOLAB INC COM | 36 | $10,245 | 0.0% | $176.54 | — | Stock | 278865100 |
| EWG | ISHARES MSCI GERMANY ETF | 272 | $11,253 | 0.0% | $37.08 | — | ETF | 464286806 |
| SAN | BANCO SANTANDER SA ADR | 165 | $2,286 | 0.0% | $4.30 | — | ADR | 05964H105 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $2,595 | 0.0% | $5.63 | — | ETF | 389930207 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 20 | $1,731 | 0.0% | $57.35 | — | ETF | 301505707 |
| STZ | CONSTELLATION BRANDS INC CL A | 20 | $2,798 | 0.0% | $150.64 | — | Stock | 21036P108 |
| CI | THE CIGNA GROUP COM | 38 | $10,476 | 0.0% | $272.91 | — | Stock | 125523100 |
| MSCI | MSCI INC COM | 15 | $8,401 | 0.0% | $517.56 | — | Stock | 55354G100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 31 | $3,539 | 0.0% | $98.65 | — | ETF | 46137V472 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 900 | $1,521 | 0.0% | $1.84 | — | REIT | 81761L102 |
| HBIO | HARVARD BIOSCIENCE INC COM | 225 | $1,384 | 0.0% | $2.63 | — | Stock | 416906204 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,010 | $19,705 | 0.0% | $18.94 | — | REIT | 78573L106 |
| SO | SOUTHERN CO COM | 345 | $33,020 | 0.0% | $64.75 | — | Stock | 842587107 |
| VTR | VENTAS INC COM | 39 | $3,463 | 0.0% | $74.98 | — | REIT | 92276F100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 74 | $6,491 | 0.0% | $91.36 | — | ETF | 46429B689 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 93 | $1,636 | 0.0% | $15.15 | — | CEF | 92838X805 |
| ADC | AGREE RLTY CORP COM | 700 | $53,018 | 0.0% | $72.03 | — | REIT | 008492100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 642 | $30,457 | 0.0% | $48.02 | — | ETF | 46435U549 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $4,318 | 0.0% | $64.84 | — | Stock | 70450Y103 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 50 | $3,468 | 0.0% | $66.10 | — | ETF | 316092824 |
| SIL | GLOBAL X SILVER MINERS ETF | 15 | $1,209 | 0.0% | $28.40 | — | ETF | 37954Y848 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 227 | $11,551 | 0.0% | $65.80 | — | ETF | 81369Y100 |
| AA | ALCOA CORP COM | 13 | $678 | 0.0% | $30.96 | — | Stock | 013872106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 215 | $5,732 | 0.0% | $17.20 | — | Stock | 934423104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 12 | $1,063 | 0.0% | $47.08 | — | Stock | 83443Q103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 35 | $1,428 | 0.0% | $37.49 | — | ETF | 31609A404 |
| VLTO | VERALTO CORP COM SHS | 351 | $31,145 | 0.0% | $73.75 | — | Stock | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $304 | 0.0% | $145.24 | — | ADR | 01609W102 |
| HL | HECLA MINING COMPANY COM | 29 | $452 | 0.0% | $4.37 | — | Stock | 422704106 |
| GTX | GARRETT MOTION INC COM | 5 | $181 | 0.0% | $15.92 | — | Stock | 366505105 |
| PULS | PGIM ULTRA SHORT BOND ETF | 416 | $20,659 | 0.0% | $49.83 | — | ETF | 69344A107 |
| VTRS | VIATRIS INC COM | 37 | $588 | 0.0% | $9.56 | — | Stock | 92556V106 |
| NMRK | NEWMARK GROUP INC CL A | 695 | $10,501 | 0.0% | $5.99 | — | Stock | 65158N102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 108 | $1,146 | 0.0% | $22.94 | — | Stock | 388689101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 5 | $424 | 0.0% | $56.72 | — | ADR | 03524A108 |
| NOK | NOKIA CORP SPONSORED ADR | 13 | $173 | 0.0% | $4.85 | — | ADR | 654902204 |
| PBA | PEMBINA PIPELINE CORP COM | 42 | $1,943 | 0.0% | $38.46 | — | Stock | 706327103 |
| SNY | SANOFI SA SPONSORED ADR | 8 | $341 | 0.0% | $49.75 | — | ADR | 80105N105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 254 | $5,792 | 0.0% | $22.93 | — | ETF | 46429B267 |
| NWL | NEWELL BRANDS INC COM | 12 | $74 | 0.0% | $5.09 | — | Stock | 651229106 |
| RMR | RMR GROUP INC CL A | 6 | $123 | 0.0% | $14.67 | — | Stock | 74967R106 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | 22 | $768 | 0.0% | $27.66 | — | ETF | 78467V103 |
| AGNC | AGNC INVT CORP COM | 25 | $273 | 0.0% | $9.74 | — | REIT | 00123Q104 |
| UYM | PROSHARES ULTRA MATERIALS | 41 | $1,225 | 0.0% | $24.99 | — | ETF | 74347R776 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 8 | $249 | 0.0% | $37.00 | — | Stock | 76118Y104 |
| EMQQ | EMERGING MARKETS INTERNET and eCOMMERCE ETF | 10 | $330 | 0.0% | $29.81 | — | ETF | 301505889 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 20 | $720 | 0.0% | $32.14 | — | Stock | 925283103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 5 | $50 | 0.0% | $29.84 | — | Stock | 37611X209 |
| DOW | DOW HLDGS INC COM | 1 | $27 | 0.0% | $27.80 | — | Stock | 260557103 |
| STOK | STOKE THERAPEUTICS INC COM | 85 | $2,781 | 0.0% | $31.83 | — | Stock | 86150R107 |
| ASIX | ADVANSIX INC COM | 2 | $40 | 0.0% | $17.36 | — | Stock | 00773T101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14 | $1,096 | 0.0% | $72.57 | — | ETF | 921937835 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 6 | $46 | 0.0% | $4.80 | — | Stock | 550241103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5 | $36 | 0.0% | $8.00 | — | Stock | 451100101 |
| SNAP | SNAP INC CL A | 5 | $22 | 0.0% | $13.41 | — | Stock | 83304A106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ⚠ | 0 | $34 | 0.0% | — | — | ETF | 316092873 |