Location: Hingham, MA
CIK: 0001800938 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 82,719 | $6.03M | 1.4% | $72.90 | — | FREEDOM 100 EM | 02072L607 |
| MIAX | MIAMI INTL HLDGS INC | 118,419 | $4.4M | 1.0% | $37.16 | — | COM | 59356Q108 |
| GBDC | GOLUB CAP BDC INC | 38,163 | $492K | 0.1% | $12.88 | — | COM | 38173M102 |
| IOO | ISHARES TR | 3,056 | $417K | 0.1% | $136.59 | — | GLOBAL 100 ETF | 464287572 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,870 | $320K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| GLW | CORNING INC | 1,193 | $305K | 0.1% | $255.43 | — | COM | 219350105 |
| SPYV | SPDR SERIES TRUST | 4,978 | $303K | 0.1% | $60.78 | — | ST STR P500VAL | 78464A508 |
| AMD | ADVANCED MICRO DEVICES INC | 491 | $285K | 0.1% | $580.74 | — | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 3,214 | $282K | 0.1% | $87.87 | — | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 3,650 | $281K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 645 | $268K | 0.1% | $415.37 | — | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,978 | $268K | 0.1% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| IGM | ISHARES TR | 1,631 | $267K | 0.1% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,504 | $256K | 0.1% | $170.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| CARR | CARRIER GLOBAL CORPORATION | 3,472 | $255K | 0.1% | $73.34 | — | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 213 | $246K | 0.1% | $1153.85 | — | COM | 595112103 |
| C | CITIGROUP INC | 1,653 | $231K | 0.1% | $139.93 | — | COM NEW | 172967424 |
| IJR | ISHARES TR | 1,551 | $230K | 0.1% | $148.33 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 329 | $209K | 0.0% | $635.03 | — | COM | 244199105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,258 | $208K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| ADI | ANALOG DEVICES INC | 523 | $208K | 0.0% | $397.17 | — | COM | 032654105 |
| HON | HONEYWELL INTL INC | 899 | $201K | 0.0% | $223.90 | — | COM | 438516205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 220,144 (+522.7%) | $18.96M (+22.8%) | 4.4% | $128.62 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 104,141 (+4.5%) | $22.7M (+16.1%) | 5.2% | $155.58 | — | VALUE ETF | 922908744 |
| SAMT | ADVISORS INNER CIRCLE FD III | 313,351 (+2.6%) | $14.96M (+24.7%) | 3.4% | $38.24 | — | STRATEGAS MACRO | 00775Y645 |
| VGT | VANGUARD WORLD FD | 63,908 (+709.2%) | $7.638M (+38.6%) | 1.8% | $175.99 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 28,582 (+61.5%) | $2.76M (+72.3%) | 0.6% | $92.84 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 22,960 (+3.5%) | $4.594M (+18.7%) | 1.1% | $106.96 | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,974 (+2.8%) | $4.963M (+13.1%) | 1.1% | $203.74 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,352 (+50.1%) | $996K (+91.4%) | 0.2% | $485.81 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,308 (+5.1%) | $2.47M (+20.7%) | 0.6% | $546.45 | — | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 2,430 (+904.1%) | $733K (+105.8%) | 0.2% | $346.21 | — | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 5,265 (+2.9%) | $1.948M (+18.7%) | 0.4% | $232.17 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,850 (+3.6%) | $1.077M (+26.4%) | 0.2% | $168.99 | — | COM | 11135F101 |
| IYW | ISHARES TR | 2,224 (+18.1%) | $561K (+64.2%) | 0.1% | $185.38 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,693 (+5.1%) | $1.163M (+20.8%) | 0.3% | $550.47 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 412 (+9.3%) | $484K (+47.1%) | 0.1% | $484.77 | — | COM | 36828A101 |
| VCR | VANGUARD WORLD FD | 3,090 (+3.5%) | $1.226M (+14.3%) | 0.3% | $309.86 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 369 (+13.5%) | $443K (+47.9%) | 0.1% | $619.38 | — | COM | 532457108 |
| MSFT | MICROSOFT CORP | 6,699 (+4.8%) | $2.499M (+5.6%) | 0.6% | $269.46 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,784 (+2.9%) | $783K (+19.4%) | 0.2% | $125.41 | — | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,437 (+29.2%) | $387K (+43.6%) | 0.1% | $53.21 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,358 (+29.9%) | $361K (+31.7%) | 0.1% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 2,252 (+1.9%) | $373K (-18.3%) | 0.1% | $134.11 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 401 (+1.3%) | $405K (+21.0%) | 0.1% | $789.56 | — | COM | 38141G104 |
| NFLX | NETFLIX INC. | 3,200 (+6.2%) | $228K (-21.1%) | 0.1% | $103.38 | — | COM | 64110L106 |
| V | VISA INC | 1,348 (+1.4%) | $463K (+15.2%) | 0.1% | $294.08 | — | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,216 (+4.4%) | $258K (-16.7%) | 0.1% | $117.26 | — | CL A | 69608A108 |
| CSX | CSX CORP | 5,771 (+1.2%) | $274K (+17.2%) | 0.1% | $30.00 | — | COM | 126408103 |
| TJX | TJX COS INC NEW | 1,923 (+21.5%) | $291K (+15.2%) | 0.1% | $136.32 | — | COM | 872540109 |
| IWF | ISHARES TR | 3,452 (+277.3%) | $429K (+9.8%) | 0.1% | $166.67 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,066 (+3.8%) | $1.727M (+2.1%) | 0.4% | $343.66 | — | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,847 (+1.8%) | $652K (+3.2%) | 0.2% | $71.08 | — | ST STR STAPL ETF | 81369Y308 |
| VPU | VANGUARD WORLD FD | 1,319 (+7.5%) | $258K (+6.2%) | 0.1% | $148.65 | — | UTILITIES ETF | 92204A876 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 5,670 | $429K | 0.1% | $66.85 | — | — | 436440101 |
| HON | HONEYWELL INTL INC | 1,806 | $408K | 0.1% | $193.97 | — | — | 438516106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,281 | $304K | 0.1% | $68.36 | — | — | 46137V324 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,557 | $247K | 0.1% | $134.82 | — | — | 33734X176 |
| PFE | PFIZER INC | 7,203 | $202K | 0.0% | $26.18 | — | — | 717081103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 70,698 (-6.4%) | $30.94M (-13.7%) | 7.1% | $266.52 | — | COM | 88262P102 |
| LRCX | LAM RESEARCH CORP | 17,526 (-1.7%) | $7.595M (+99.4%) | 1.7% | $77.99 | — | COM NEW | 512807306 |
| IEMG | ISHARES INC | 3,674 (-93.4%) | $304K (-92.2%) | 0.1% | $67.79 | — | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 259,750 (-6.2%) | $11.82M (-19.1%) | 2.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FDS TR | 484,447 (-2.3%) | $24.16M (-6.4%) | 5.6% | $31.77 | — | HORI KI INFL ETF | 53656F623 |
| LB | LANDBRIDGE COMPANY LLC | 224,152 (-4.9%) | $17.76M (+9.1%) | 4.1% | $63.37 | — | CL A | 514952100 |
| SCHG | SCHWAB STRATEGIC TR | 271,918 (-1.2%) | $9.202M (+14.8%) | 2.1% | $29.52 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 29,466 (-2.2%) | $8.526M (+11.5%) | 2.0% | $133.09 | — | COM | 037833100 |
| SLV | ISHARES SILVER TR | 39,592 (-8.6%) | $2.117M (-28.3%) | 0.5% | $21.80 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 69,288 (-2.5%) | $5.6M (+16.5%) | 1.3% | $101.36 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,643 (-20.0%) | $2.082M (-22.3%) | 0.5% | $27.59 | — | COM | 293792107 |
| IVV | ISHARES TR | 5,379 (-1.2%) | $4.028M (+13.3%) | 0.9% | $672.35 | — | CORE S&P500 ETF | 464287200 |
| GLDM | WORLD GOLD TR | 24,604 (-2.4%) | $1.954M (-16.4%) | 0.4% | $41.76 | — | SPDR GLD MINIS | 98149E303 |
| JAAA | JANUS DETROIT STR TR | 294,351 (-2.3%) | $14.86M (-2.1%) | 3.4% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 11,189 (-1.0%) | $2.667M (+13.3%) | 0.6% | $144.78 | — | COM | 023135106 |
| JSI | JANUS DETROIT STR TR | 176,717 (-2.6%) | $9.05M (-3.3%) | 2.1% | $52.13 | — | HEND SECU IN ETF | 47103U746 |
| IRM | IRON MTN INC DEL | 14,538 (-2.9%) | $1.836M (+20.1%) | 0.4% | $57.34 | — | COM | 46284V101 |
| IWM | ISHARES TR | 6,518 (-3.2%) | $1.958M (+17.3%) | 0.5% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 20,549 (-6.8%) | $2.201M (-10.0%) | 0.5% | $68.28 | — | ST STR SVC ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 14,038 (-8.5%) | $746K (-20.7%) | 0.2% | $65.11 | — | ST STR ENERG ETF | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,376 (-37.5%) | $1.25M (-11.0%) | 0.3% | $48.31 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 4,710 (-1.0%) | $1.185M (+14.5%) | 0.3% | $123.13 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 41,893 (-19.3%) | $2.387M (-5.6%) | 0.5% | $39.58 | — | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 49,814 (-2.8%) | $2.671M (+5.6%) | 0.6% | $38.30 | — | ST STR FINL ETF | 81369Y605 |
| MCD | MCDONALDS CORP | 1,628 (-12.7%) | $440K (-24.0%) | 0.1% | $219.91 | — | COM | 580135101 |
| MSB | MESABI TR | 16,230 (-6.0%) | $411K (-24.5%) | 0.1% | $29.03 | — | CTF BEN INT | 590672101 |
| WMT | WALMART INC | 10,178 (-1.0%) | $1.153M (-9.8%) | 0.3% | $57.78 | — | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 4,415 (-15.8%) | $1.32M (-7.5%) | 0.3% | $245.93 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FD | 6,015 (-7.5%) | $1.356M (-7.1%) | 0.3% | $193.42 | — | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,896 (-4.0%) | $46.48M (+0.2%) | 10.7% | $381.66 | — | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 6,401 (-5.0%) | $1.186M (+8.8%) | 0.3% | $124.13 | — | ST STR INDL ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 13,220 (-12.1%) | $1.55M (-5.4%) | 0.4% | $146.78 | — | ST STR DISCR ETF | 81369Y407 |
| BCDF | LISTED FDS TR | 7,245 (-26.3%) | $216K (-28.5%) | 0.0% | $25.00 | — | HORZN KINTCS BL | 53656G209 |
| VDE | VANGUARD WORLD FD | 2,867 (-3.8%) | $430K (-16.5%) | 0.1% | $122.91 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 10,419 (-13.2%) | $1.371M (-5.5%) | 0.3% | $86.34 | — | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,654 (-14.6%) | $427K (-15.0%) | 0.1% | $31.68 | — | UTILITIES ALPH | 33734X184 |
| IVE | ISHARES TR | 1,000 (-29.7%) | $227K (-24.4%) | 0.1% | $144.45 | — | S&P 500 VAL ETF | 464287408 |
| MPLX | MPLX LP | 27,209 (-3.2%) | $1.533M (-4.5%) | 0.4% | $44.79 | — | COM UNIT REP LTD | 55336V100 |
| SPYG | SPDR SERIES TRUST | 5,462 (-8.1%) | $650K (+11.7%) | 0.1% | $63.70 | — | ST STR P500GRW | 78464A409 |
| IYF | ISHARES TR | 9,863 (-2.6%) | $1.258M (+5.5%) | 0.3% | $89.05 | — | U.S. FINLS ETF | 464287788 |
| PEP | PEPSICO INC | 2,055 (-5.5%) | $278K (-17.6%) | 0.1% | $132.14 | — | COM | 713448108 |
| BAC | BANK OF AMER CORP | 9,400 (-6.0%) | $536K (+9.9%) | 0.1% | $39.58 | — | PUT | 060505104 |
| IUSG | ISHARES TR | 3,936 (-12.6%) | $740K (+6.0%) | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,938 (-1.0%) | $434K (+9.1%) | 0.1% | $187.45 | — | COM | 053015103 |
| IYK | ISHARES TR | 3,205 (-16.0%) | $233K (-12.9%) | 0.1% | $106.84 | — | US CONSM STAPLES | 464287812 |
| NSC | NORFOLK SOUTHN CORP | 1,309 (-1.9%) | $412K (+7.5%) | 0.1% | $249.67 | — | COM | 655844108 |
| IXP | ISHARES TR | 3,402 (-4.0%) | $384K (-5.7%) | 0.1% | $71.50 | — | GBL COMM SVC ETF | 464287275 |
| BOTZ | GLOBAL X FDS | 11,296 (-16.9%) | $429K (-5.1%) | 0.1% | $34.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFIV | DIMENSIONAL ETF TRUST | 9,157 (-6.5%) | $495K (-4.3%) | 0.1% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| WBS | WEBSTER FINL CORP | 3,954 (-15.3%) | $302K (-6.8%) | 0.1% | $49.85 | — | COM | 947890109 |
| SCHH | SCHWAB STRATEGIC TR | 11,409 (-1.8%) | $270K (+8.2%) | 0.1% | $20.89 | — | US REIT ETF | 808524847 |
| HD | HOME DEPOT INC | 1,949 (-9.4%) | $687K (-2.9%) | 0.2% | $302.51 | — | COM | 437076102 |
| VAW | VANGUARD WORLD FD | 2,200 (-5.0%) | $503K (-3.5%) | 0.1% | $183.56 | — | MATERIALS ETF | 92204A801 |
| RXI | ISHARES TR | 4,438 (-5.0%) | $856K (-1.7%) | 0.2% | $133.43 | — | GLB CNS DISC ETF | 464288745 |
| XLB | SELECT SECTOR SPDR TR | 6,646 (-5.8%) | $338K (-4.1%) | 0.1% | $66.61 | — | ST STR MATER ETF | 81369Y100 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,518 (-8.4%) | $553K (+2.2%) | 0.1% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| PAYX | PAYCHEX INC | 2,381 (-1.4%) | $234K (+5.3%) | 0.1% | $88.65 | — | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 7,646 (-2.1%) | $347K (-3.2%) | 0.1% | $55.95 | — | ST STR UTIL ETF | 81369Y886 |
| USAC | USA COMPRESSION PARTNERS LP | 7,594 (-2.7%) | $200K (-5.3%) | 0.0% | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| SACH | SACHEM CAP CORP | 12,587 (-16.1%) | $11,848 (-21.8%) | 0.0% | $2.52 | — | COM | 78590A109 |
| PG | PROCTER & GAMBLE CO | 3,968 (-1.8%) | $582K (-0.3%) | 0.1% | $124.29 | — | COM | 742718109 |
| IUSV | ISHARES TR | 6,995 (-7.1%) | $770K (+0.0%) | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 64,884 | $12.36M | 2.8% | $148.94 | — | ST STR TECHN ETF | 81369Y803 |
| ACVA | ACV AUCTIONS INC | 779,768 | $5.607M | 1.3% | $16.11 | — | COM CL A | 00091G104 |
| SCHB | SCHWAB STRATEGIC TR | 225,062 | $6.518M | 1.5% | $23.85 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 8,061 | $2.881M | 0.7% | $120.35 | — | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 5,732 | $800K | 0.2% | $37.76 | — | COM | 458140100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 123,284 | $3.199M | 0.7% | $41.48 | — | SHS NEW | 389930207 |
| JPM | JPMORGAN CHASE & CO | 12,551 | $4.108M | 0.9% | $139.25 | — | COM | 46625H100 |
| TXUE | THORNBURG ETF TR | 202,964 | $7.006M | 1.6% | $30.98 | — | INTL EQUITY ETF | 88521L306 |
| VBK | VANGUARD INDEX FDS | 6,731 | $2.461M | 0.6% | $261.54 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 12,181 | $1.665M | 0.4% | $53.79 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,847 | $1.713M | 0.4% | $120.22 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 820 | $873K | 0.2% | $264.98 | — | COM | 149123101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 88,282 | $1.718M | 0.4% | $47.78 | — | SHS BEN INT | 040919102 |
| VIS | VANGUARD WORLD FD | 5,344 | $1.926M | 0.4% | $203.93 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 20,638 | $3.274M | 0.8% | $128.28 | — | ST STR CARE ETF | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 9,756 | $2.371M | 0.5% | $173.94 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 5,347 | $628K | 0.1% | $49.00 | — | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,069 | $1.131M | 0.3% | $229.79 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,049 | $563K | 0.1% | $126.41 | — | COM | 747525103 |
| GE | GE AEROSPACE | 1,606 | $600K | 0.1% | $83.66 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,278 | $381K | 0.1% | $164.10 | — | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 651 | $331K | 0.1% | $437.45 | — | COM | 666807102 |
| IXN | ISHARES TR | 2,396 | $346K | 0.1% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 13,005 | $489K | 0.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| IYJ | ISHARES TR | 4,230 | $705K | 0.2% | $108.31 | — | US INDUSTRIALS | 464287754 |
| EFA | ISHARES TR | 11,643 | $1.209M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 788 | $554K | 0.1% | $580.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 5,269 | $398K | 0.1% | $45.47 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 56,849 | $1.803M | 0.4% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 18,390 | $509K | 0.1% | $23.28 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 522 | $266K | 0.1% | $459.12 | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 944 | $883K | 0.2% | $373.24 | — | COM | 22160K105 |
| ET | ENERGY TRANSFER L P | 186,850 | $3.573M | 0.8% | $17.11 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 1,389 | $378K | 0.1% | $201.01 | — | COM | 907818108 |
| VOX | VANGUARD WORLD FD | 8,167 | $1.502M | 0.3% | $111.49 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 782 | $329K | 0.1% | $312.17 | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 13,163 | $2.497M | 0.6% | $80.13 | — | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 646 | $337K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 3,345 | $304K | 0.1% | $108.56 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $804K | 0.2% | $146.23 | — | COM | 478160104 |
| MRK | MERCK & CO INC | 3,893 | $500K | 0.1% | $74.60 | — | COM | 58933Y105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,718 | $366K | 0.1% | $53.84 | — | S&P500 EQL FIN | 46137V340 |
| — | HIGHLAND OPPS & INCOME FD | 17,248 | $123K | 0.0% | $9.03 | — | HIGHLAND INCOME | 43010E404 |
| MO | ALTRIA GROUP INC | 3,554 | $256K | 0.1% | $55.99 | — | COM | 02209S103 |
| DMLP | DORCHESTER MINERALS L P | 10,983 | $277K | 0.1% | $30.15 | — | COM UNIT | 25820R105 |
| IYC | ISHARES TR | 4,840 | $489K | 0.1% | $78.36 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP | 1,975 | $323K | 0.1% | $207.10 | — | COM | 03027X100 |
| LOW | LOWES COS INC | 1,002 | $221K | 0.1% | $193.37 | — | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,849 | $279K | 0.1% | $54.26 | — | COM | 110122108 |
| DOV | DOVER CORP | 983 | $221K | 0.1% | $214.66 | — | COM | 260003108 |
| AGNC | AGNC INVT CORP | 16,089 | $175K | 0.0% | $9.20 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $224K | 0.1% | $20.07 | — | COM NEW | 035710839 |
| NEE | NEXTERA ENERGY INC | 2,310 | $203K | 0.0% | $87.17 | — | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $408K | 0.1% | $447.20 | — | COM | 883556102 |
| — | ENERGY TRANSFER L P | 39,888 | $457K | 0.1% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| ROST | ROSS STORES INC | 1,060 | $226K | 0.1% | $192.38 | — | COM | 778296103 |
| FTMA | PUTNAM ETF TRUST | 15,873 | $145K | 0.0% | $9.01 | — | FRANK MASS ETF | 746729821 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,028 | $109K | 0.0% | $12.76 | — | COM | 69121K104 |
| JMBS | JANUS DETROIT STR TR | 7,731 | $348K | 0.1% | $45.05 | — | HENDERSON MTG | 47103U852 |
| ORCL | ORACLE CORP | 3,862 | $566K | 0.1% | $84.90 | — | COM | 68389X105 |