Location: Concord, MA
CIK: 0001877090 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 444 | $513K | 0.1% | $1154.45 | — | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 3,373 | $373K | 0.1% | $110.63 | — | COM | 209115104 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $359K | 0.1% | $763.14 | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,025 | $305K | 0.1% | $297.89 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 872 | $297K | 0.1% | $341.02 | — | COM | 697435105 |
| QLYS | QUALYS INC | 1,830 | $252K | 0.1% | $137.49 | — | COM | 74758T303 |
| NET | CLOUDFLARE INC | 1,012 | $248K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| CVLT | COMMVAULT SYS INC | 1,737 | $246K | 0.0% | $141.73 | — | COM | 204166102 |
| GEV | GE VERNOVA INC | 209 | $246K | 0.0% | $1176.28 | — | COM | 36828A101 |
| DDOG | DATADOG INC | 897 | $234K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| RBRK | RUBRIK INC. | 2,908 | $233K | 0.0% | $80.28 | — | CL A | 781154109 |
| NXPI | NXP SEMICONDUCTORS N V | 812 | $228K | 0.0% | $280.95 | — | COM | N6596X109 |
| QBTS | D-WAVE QUANTUM INC | 9,308 | $223K | 0.0% | $23.99 | — | COM | 26740W109 |
| TSLA | TESLA INC | 521 | $219K | 0.0% | $420.25 | — | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 662 | $219K | 0.0% | $330.12 | — | COM | 89417E109 |
| ZS | ZSCALER INC | 1,498 | $211K | 0.0% | $141.15 | — | COM | 98980G102 |
| S | SENTINELONE INC | 12,129 | $206K | 0.0% | $16.97 | — | CL A | 81730H109 |
| SMR | NUSCALE PWR CORP | 16,055 | $161K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| PATH | UIPATH INC | 13,717 | $149K | 0.0% | $10.87 | — | CL A | 90364P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 237,840 (+18.2%) | $32.49M (+33.5%) | 6.5% | $123.02 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 186,754 (+27.1%) | $18.8M (+27.1%) | 3.8% | $100.55 | — | 0-3 MTH TREASURY | 46436E718 |
| DGRO | ISHARES TR | 202,235 (+19.3%) | $15.33M (+28.8%) | 3.1% | $66.05 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 461,725 (+21.8%) | $18.6M (+22.2%) | 3.7% | $40.99 | — | ST STR BL LN ETF | 78467V608 |
| FLTR | VANECK ETF TRUST | 1,104,702 (+10.2%) | $28.29M (+10.8%) | 5.7% | $25.49 | — | IG FLOA RATE ETF | 92189F486 |
| — | ASA GOLD AND PRECIOUS MTLS L | 329,331 (+3.8%) | $17.14M (-12.9%) | 3.4% | $20.17 | — | SHS | G3156P103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,384 (+5.3%) | $15.11M (+17.4%) | 3.0% | $68.25 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 775,066 (+15.9%) | $13.86M (+16.7%) | 2.8% | $17.64 | — | PFD SECS INC ETF | 33739E108 |
| VTIP | VANGUARD MALVERN FDS | 304,623 (+13.2%) | $15.3M (+13.8%) | 3.1% | $49.06 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 142,459 (+3.3%) | $7.617M (-19.0%) | 1.5% | $33.46 | — | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,646 (+11.2%) | $9.974M (+17.6%) | 2.0% | $138.46 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 345,118 (+6.0%) | $6.433M (+23.0%) | 1.3% | $16.22 | — | COM | 6706EW100 |
| MAGS | LISTED FDS TR | 67,860 (+18.6%) | $4.363M (+31.6%) | 0.9% | $62.56 | — | ROUN MA SEVE ETF | 53656G498 |
| LQDH | ISHARES U S ETF TR | 123,444 (+9.1%) | $11.5M (+10.0%) | 2.3% | $92.90 | — | INT RT HDG C B | 46431W705 |
| PSK | SPDR SERIES TRUST | 164,235 (+23.0%) | $5.014M (+21.8%) | 1.0% | $33.38 | — | ST STR PFD ETF | 78464A292 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,104 (+33.9%) | $3.767M (+27.0%) | 0.8% | $32.24 | — | CL A | 04316A108 |
| CAIE | CALAMOS ETF TR | 125,120 (+20.6%) | $3.405M (+30.5%) | 0.7% | $26.99 | — | AUTOC INCOM ETF | 12811T571 |
| XOM | EXXON MOBIL CORP | 24,919 (+3.0%) | $3.407M (-17.0%) | 0.7% | $86.37 | — | COM | 30231G102 |
| CR | CRANE COMPANY | 9,537 (+6.6%) | $2.127M (+39.1%) | 0.4% | $153.69 | — | COMMON STOCK | 224408104 |
| SHYG | ISHARES TR | 270,157 (+4.8%) | $11.46M (+5.1%) | 2.3% | $42.68 | — | 0-5YR HI YL CP | 46434V407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,869 (+134.9%) | $1.699M (+48.3%) | 0.3% | $54.21 | — | CL A | 192446102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 405,759 (+11.5%) | $5.835M (+9.9%) | 1.2% | $15.51 | — | COM | 258623107 |
| SPTM | SPDR SERIES TRUST | 35,439 (+1.6%) | $3.218M (+16.7%) | 0.6% | $76.14 | — | ST STR PR SP1500 | 78464A805 |
| GOOG | ALPHABET INC | 4,934 (+9.0%) | $1.743M (+34.2%) | 0.3% | $141.72 | — | CAP STK CL C | 02079K107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,245 (+16.3%) | $670K (+189.5%) | 0.1% | $20.61 | — | COM SHS | 24477V105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 68,008 (+10.0%) | $2.489M (+18.0%) | 0.5% | $31.27 | — | HEDGE MULTI STRA | 45409B107 |
| GEF | GREIF INC | 24,426 (+12.4%) | $1.819M (+24.9%) | 0.4% | $59.86 | — | CL A | 397624107 |
| AON | AON PLC | 2,480 (+70.9%) | $823K (+75.6%) | 0.2% | $315.49 | — | SHS CL A | G0403H108 |
| BDC | BELDEN INC | 21,690 (+10.0%) | $2.601M (+14.9%) | 0.5% | $75.47 | — | COM | 077454106 |
| DBMF | LITMAN GREGORY FDS TR | 83,866 (+12.2%) | $2.567M (+13.9%) | 0.5% | $27.23 | — | IMGP DBI MAN ETF | 53700T827 |
| AVY | AVERY DENNISON CORP | 4,709 (+74.6%) | $765K (+64.2%) | 0.2% | $172.17 | — | COM | 053611109 |
| LRCX | LAM RESEARCH CORP | 1,185 (+13.9%) | $513K (+131.1%) | 0.1% | $189.38 | — | COM NEW | 512807306 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 32,986 (+19.9%) | $1.653M (+18.7%) | 0.3% | $49.10 | — | MNGD FUTRS STRGY | 33739G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 177,993 (+5.3%) | $1.671M (+17.0%) | 0.3% | $13.19 | — | COM | 185899101 |
| KR | KROGER CO | 12,708 (+4.0%) | $706K (-20.2%) | 0.1% | $48.78 | — | COM | 501044101 |
| EMR | EMERSON ELEC CO | 10,045 (+4.4%) | $1.438M (+14.1%) | 0.3% | $98.43 | — | COM | 291011104 |
| PCAR | PACCAR INC | 13,215 (+7.7%) | $1.587M (+12.0%) | 0.3% | $76.89 | — | COM | 693718108 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,909 (+3.9%) | $448K (+60.6%) | 0.1% | $64.32 | — | ROBO GLB ARTIF | 301505731 |
| PPL | PPL CORP | 14,089 (+56.7%) | $512K (+49.1%) | 0.1% | $30.67 | — | COM | 69351T106 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,065 (+13.9%) | $964K (+19.5%) | 0.2% | $67.15 | — | LNG/SHT EQUITY | 33739P103 |
| FE | FIRSTENERGY CORP | 11,235 (+48.3%) | $534K (+39.2%) | 0.1% | $40.59 | — | COM | 337932107 |
| MRK | MERCK & CO INC | 13,661 (+2.3%) | $1.755M (+9.3%) | 0.4% | $83.02 | — | COM | 58933Y105 |
| REET | ISHARES TR | 31,936 (+7.9%) | $882K (+18.5%) | 0.2% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| TROW | PRICE T ROWE GROUP INC | 4,979 (+2.7%) | $566K (+29.5%) | 0.1% | $103.71 | — | COM | 74144T108 |
| AIQ | GLOBAL X FDS | 6,079 (+3.0%) | $399K (+44.8%) | 0.1% | $51.07 | — | ARTIFICIAL ETF | 37954Y632 |
| DXC | DXC TECHNOLOGY CO | 139,176 (+55.6%) | $1.232M (+9.5%) | 0.2% | $15.54 | — | COM | 23355L106 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 96,316 (+3.2%) | $3.081M (+3.4%) | 0.6% | $23.24 | — | DJ GLBL DIVID | 33734X200 |
| BSOL | BITWISE SOLANA STAKING ETF | 31,641 (+61.4%) | $317K (+46.2%) | 0.1% | $10.65 | — | COM SHS OF BENEF | 091948109 |
| AMGN | AMGEN INC | 3,235 (+6.1%) | $1.171M (+9.2%) | 0.2% | $275.62 | — | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,293 (+4.6%) | $1.147M (+9.2%) | 0.2% | $342.48 | — | CL B NEW | 084670702 |
| RPD | RAPID7 INC | 20,949 (+49.6%) | $170K (+119.9%) | 0.0% | $10.00 | — | COM | 753422104 |
| BITB | BITWISE BITCOIN ETF TR | 22,743 (+31.0%) | $725K (+13.4%) | 0.1% | $45.23 | — | SHS BEN INT | 09174C104 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,307 (+4.0%) | $603K (+15.3%) | 0.1% | $12.49 | — | COM | 309627107 |
| MMM | 3M CO | 3,703 (+3.4%) | $600K (+15.3%) | 0.1% | $113.88 | — | COM | 88579Y101 |
| ETHW | BITWISE ETHEREUM ETF | 43,507 (+58.4%) | $491K (+19.1%) | 0.1% | $17.67 | — | SHS | 091955104 |
| MCD | MCDONALDS CORP | 3,332 (+25.8%) | $901K (+9.4%) | 0.2% | $253.82 | — | COM | 580135101 |
| AOA | ISHARES TR | 4,704 (+7.7%) | $459K (+18.8%) | 0.1% | $87.03 | — | CORE 80 20 ETF | 464289859 |
| NVDA | NVIDIA CORPORATION | 2,056 (+5.7%) | $411K (+21.3%) | 0.1% | $128.92 | — | COM | 67066G104 |
| FSLY | FASTLY INC | 11,163 (+18.1%) | $205K (-25.4%) | 0.0% | $11.16 | — | CL A | 31188V100 |
| PCMM | BONDBLOXX ETF TRUST | 7,614 (+20.3%) | $380K (+22.0%) | 0.1% | $49.29 | — | PRIVA CR CLO ETF | 09789C671 |
| MBLY | MOBILEYE GLOBAL INC | 16,155 (+26.0%) | $156K (+77.5%) | 0.0% | $9.86 | — | COMMON CLASS A | 60741F104 |
| JOBY | JOBY AVIATION INC | 19,228 (+41.3%) | $172K (+52.6%) | 0.0% | $11.37 | — | COMMON STOCK | G65163100 |
| T | AT&T INC | 16,597 (+20.2%) | $344K (-14.2%) | 0.1% | $16.06 | — | COM | 00206R102 |
| ACHR | ARCHER AVIATION INC | 32,061 (+55.9%) | $152K (+42.7%) | 0.0% | $7.38 | — | COM CL A | 03945R102 |
| WMT | WALMART INC | 2,637 (+29.3%) | $299K (+17.9%) | 0.1% | $102.41 | — | COM | 931142103 |
| META | META PLATFORMS INC | 554 (+17.4%) | $312K (+15.6%) | 0.1% | $553.02 | — | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 6,631 (+3.7%) | $403K (+11.4%) | 0.1% | $40.47 | — | ST STR P500VAL | 78464A508 |
| EOG | EOG RES INC | 22,201 (+10.0%) | $2.88M (-1.3%) | 0.6% | $113.93 | — | COM | 26875P101 |
| HGER | HARBOR ETF TRUST | 138,533 (+6.5%) | $4.065M (+0.8%) | 0.8% | $24.64 | — | COMM ALL WEA ETF | 41151J505 |
| RTX | RTX CORPORATION | 6,027 (+4.3%) | $1.144M (+2.6%) | 0.2% | $108.86 | — | COM | 75513E101 |
| SOUN | SOUNDHOUND AI INC | 16,094 (+45.8%) | $104K (+37.3%) | 0.0% | $8.47 | — | CLASS A COM | 836100107 |
| KRO | KRONOS WORLDWIDE INC | 18,142 (+33.6%) | $115K (+28.7%) | 0.0% | $7.85 | — | COM | 50105F105 |
| AI | C3 AI INC | 12,546 (+17.4%) | $114K (+26.8%) | 0.0% | $11.62 | — | CL A | 12468P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,031 (+21.7%) | $366K (-5.3%) | 0.1% | $91.18 | — | CL A | 099502106 |
| RLY | SSGA ACTIVE ETF TR | 42,867 (+5.8%) | $1.479M (+1.0%) | 0.3% | $29.18 | — | ST STR REAL ETF | 78467V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,958 (+20.9%) | $228K (-3.6%) | 0.0% | $165.37 | — | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 45,934 (+16.5%) | $3.468M (-0.2%) | 0.7% | $59.19 | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,030 | $243K | 0.0% | $100.35 | — | — | 464286525 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,082 | $239K | 0.0% | $95.71 | — | — | 00971T101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,608 | $215K | 0.0% | $38.42 | — | — | 46438F101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 9,503 | $208K | 0.0% | $21.88 | — | — | 890930100 |
| TJX | TJX COS INC NEW | 1,300 | $208K | 0.0% | $147.70 | — | — | 872540109 |
| JBLU | JETBLUE AIRWAYS CORP | 10,143 | $44,832 | 0.0% | $14.70 | — | — | 477143101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 54,437 (-47.7%) | $6.007M (-47.7%) | 1.2% | $110.25 | — | TRUST ISHARE 0-1 | 464288679 |
| BIL | SPDR SERIES TRUST | 383,913 (-13.0%) | $35.18M (-13.0%) | 7.0% | $91.68 | — | ST STR BLO 1 ETF | 78468R663 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,861 (-31.6%) | $3.381M (+104.3%) | 0.7% | $16.90 | — | COM | 928298108 |
| JBL | JABIL INC | 13,011 (-10.0%) | $5.015M (+30.7%) | 1.0% | $72.70 | — | COM | 466313103 |
| BEN | FRANKLIN RESOURCES INC | 137,115 (-7.7%) | $4.562M (+30.1%) | 0.9% | $21.21 | — | COM | 354613101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 49,286 (-1.0%) | $3.583M (+26.3%) | 0.7% | $62.36 | — | S&P SML600 GWT | 46137V175 |
| GLD | SPDR GOLD TR | 10,320 (-1.2%) | $3.802M (-15.4%) | 0.8% | $170.61 | — | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,301 (-1.2%) | $2.573M (+35.0%) | 0.5% | $55.44 | — | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 8,353 (-12.0%) | $2.49M (+35.2%) | 0.5% | $171.83 | — | COM | 882508104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 68,091 (-1.0%) | $4.394M (+16.5%) | 0.9% | $62.08 | — | S&P MDCP400 PR | 46137V217 |
| AAPL | APPLE INC | 18,339 (-1.7%) | $5.306M (+12.1%) | 1.1% | $183.33 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 28,629 (-23.1%) | $3.363M (+16.4%) | 0.7% | $47.04 | — | COM | 17275R102 |
| GLW | CORNING INC | 3,951 (-5.7%) | $1.009M (+77.2%) | 0.2% | $46.30 | — | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 15,139 (-1.9%) | $4.955M (+9.2%) | 1.0% | $153.19 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,306 (-5.8%) | $2.611M (+17.1%) | 0.5% | $153.12 | — | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 23,955 (-2.2%) | $1.822M (+26.3%) | 0.4% | $86.21 | — | COM | 047649108 |
| AIA | ISHARES TR | 12,598 (-6.4%) | $1.785M (+24.9%) | 0.4% | $76.48 | — | ASIA 50 ETF | 464288430 |
| BWA | BORGWARNER INC | 42,643 (-7.2%) | $2.832M (+13.6%) | 0.6% | $33.98 | — | COM | 099724106 |
| CC | CHEMOURS CO | 65,520 (-14.1%) | $1.344M (-20.0%) | 0.3% | $18.24 | — | COM | 163851108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,128 (-12.6%) | $428K (-42.9%) | 0.1% | $71.67 | — | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 5,269 (-12.9%) | $1.965M (-12.3%) | 0.4% | $331.15 | — | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 67,624 (-2.1%) | $1.654M (+18.4%) | 0.3% | $27.81 | — | COM | 412822108 |
| PEP | PEPSICO INC | 11,519 (-1.2%) | $1.56M (-13.9%) | 0.3% | $149.40 | — | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 278 (-60.3%) | $208K (-54.4%) | 0.0% | $561.31 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 (-13.8%) | $885K (+32.4%) | 0.2% | $427.15 | — | COM | 91324P102 |
| CMI | CUMMINS INC | 2,057 (-11.9%) | $1.467M (+16.8%) | 0.3% | $228.59 | — | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,351 (-13.5%) | $1.126M (+22.2%) | 0.2% | $67.11 | — | COM | 595017104 |
| V | VISA INC | 5,353 (-1.2%) | $1.837M (+12.1%) | 0.4% | $217.66 | — | COM CL A | 92826C839 |
| LEVI | LEVI STRAUSS & CO NEW | 35,799 (-4.8%) | $889K (+27.8%) | 0.2% | $17.02 | — | CL A COM STK | 52736R102 |
| SPYG | SPDR SERIES TRUST | 11,007 (-3.9%) | $1.31M (+16.8%) | 0.3% | $54.55 | — | ST STR P500GRW | 78464A409 |
| GWW | WW GRAINGER INC | 768 (-3.3%) | $1.045M (+20.6%) | 0.2% | $602.76 | — | COM | 384802104 |
| AYI | ACUITY INC | 2,852 (-11.3%) | $1.074M (+19.2%) | 0.2% | $201.70 | — | COM | 00508Y102 |
| QCOM | QUALCOMM INC | 8,869 (-22.4%) | $1.639M (+11.3%) | 0.3% | $131.18 | — | COM | 747525103 |
| IUSB | ISHARES TR | 17,048 (-17.2%) | $787K (-17.2%) | 0.2% | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| DINO | HF SINCLAIR CORP | 16,376 (-21.5%) | $1.141M (-12.4%) | 0.2% | $38.07 | — | COM | 403949100 |
| CE | CELANESE CORP DEL | 7,373 (-2.3%) | $339K (-31.7%) | 0.1% | $87.40 | — | COM | 150870103 |
| ABBV | ABBVIE INC | 4,906 (-1.9%) | $1.234M (+13.5%) | 0.2% | $138.11 | — | COM | 00287Y109 |
| C | CITIGROUP INC | 6,085 (-4.6%) | $852K (+17.7%) | 0.2% | $53.64 | — | COM NEW | 172967424 |
| IEMG | ISHARES INC | 7,420 (-29.8%) | $615K (-16.6%) | 0.1% | $62.45 | — | CORE MSCI EMKT | 46434G103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 40,629 (-2.7%) | $1.268M (-8.2%) | 0.3% | $41.27 | — | EMQQ EME MAR ETF | 301505889 |
| — | VIRTUS CONVERTIBLE & INC FD | 46,263 (-2.2%) | $736K (+15.9%) | 0.1% | $11.88 | — | COM NEW | 92838U801 |
| MELI | MERCADOLIBRE INC | 198 (-20.5%) | $336K (-21.9%) | 0.1% | $1040.94 | — | COM | 58733R102 |
| DIS | DISNEY WALT CO | 3,219 (-23.1%) | $310K (-23.2%) | 0.1% | $137.73 | — | COM | 254687106 |
| EWBC | EAST WEST BANCORP INC | 4,509 (-1.9%) | $582K (+18.6%) | 0.1% | $64.75 | — | COM | 27579R104 |
| IUSG | ISHARES TR | 5,922 (-10.5%) | $1.114M (+8.5%) | 0.2% | $128.11 | — | CORE S&P US GWT | 464287671 |
| RZV | INVESCO EXCHANGE TRADED FD T | 3,757 (-1.8%) | $560K (+17.6%) | 0.1% | $96.64 | — | S&P SML600 VAL | 46137V167 |
| MAC | MACERICH CO | 14,694 (-3.0%) | $370K (+29.3%) | 0.1% | $17.29 | — | COM | 554382101 |
| SBUX | STARBUCKS CORP | 9,663 (-4.7%) | $987K (+8.7%) | 0.2% | $88.23 | — | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 4,734 (-4.2%) | $430K (-15.3%) | 0.1% | $116.05 | — | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 38,675 (-7.1%) | $1.12M (+7.1%) | 0.2% | $42.27 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 9,545 (-1.3%) | $1.247M (+6.4%) | 0.2% | $96.73 | — | COM | 87612E106 |
| TXUE | THORNBURG ETF TR | 43,621 (-2.0%) | $1.506M (+5.1%) | 0.3% | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| IVV | ISHARES TR | 4,255 (-10.8%) | $3.187M (+2.3%) | 0.6% | $641.86 | — | CORE S&P500 ETF | 464287200 |
| CHH | CHOICE HOTELS INTL INC | 5,198 (-16.1%) | $573K (-10.6%) | 0.1% | $139.76 | — | COM | 169905106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,393 (-19.4%) | $485K (-11.3%) | 0.1% | $95.58 | — | S&P MDCP400 VL | 46137V191 |
| PFE | PFIZER INC | 9,868 (-6.6%) | $238K (-19.9%) | 0.0% | $24.75 | — | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,320 (-5.7%) | $791K (+7.9%) | 0.2% | $170.36 | — | COM | 023135106 |
| MSM | MSC INDL DIRECT INC | 7,437 (-17.2%) | $885K (+6.8%) | 0.2% | $83.54 | — | CL A | 553530106 |
| SONY | SONY GROUP CORP | 21,063 (-8.4%) | $423K (-11.3%) | 0.1% | $42.93 | — | SPONSORED ADR | 835699307 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,441 (-1.5%) | $1.188M (+4.4%) | 0.2% | $80.34 | — | S&P500 PUR VAL | 46137V258 |
| IJT | ISHARES TR | 1,561 (-1.8%) | $279K (+21.2%) | 0.1% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| MGA | MAGNA INTL INC | 13,057 (-19.6%) | $857K (-5.4%) | 0.2% | $47.08 | — | COM | 559222401 |
| DHR | DANAHER CORP DEL | 2,831 (-7.6%) | $539K (-7.2%) | 0.1% | $253.55 | — | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,833 (-16.3%) | $1.359M (-2.9%) | 0.3% | $137.39 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,746 (-2.8%) | $615K (+7.1%) | 0.1% | $212.44 | — | COM | 053015103 |
| MBIN | MERCHANTS BANCORP IND | 20,466 (-10.7%) | $1.023M (+4.1%) | 0.2% | $28.23 | — | COM | 58844R108 |
| IDEV | ISHARES TR | 10,010 (-10.0%) | $891K (-4.2%) | 0.2% | $84.85 | — | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 589 (-20.2%) | $208K (-14.4%) | 0.0% | $335.32 | — | COM | 437076102 |
| IJH | ISHARES TR | 9,778 (-8.2%) | $754K (+4.8%) | 0.2% | $69.11 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 3,803 (-15.2%) | $1.407M (-2.2%) | 0.3% | $260.40 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 4,326 (-2.0%) | $246K (+14.6%) | 0.0% | $40.91 | — | COM | 060505104 |
| IJR | ISHARES TR | 5,714 (-13.7%) | $847K (+2.9%) | 0.2% | $126.42 | — | CORE S&P SCP ETF | 464287804 |
| AEIS | ADVANCED ENERGY INDS | 919 (-7.1%) | $343K (+7.4%) | 0.1% | $203.45 | — | COM | 007973100 |
| FCX | FREEPORT MCMORAN INC | 33,603 (-7.5%) | $2.113M (-1.1%) | 0.4% | $38.86 | — | CL B | 35671D857 |
| EBC | EASTERN BANKSHARES INC | 14,933 (-17.1%) | $332K (-5.8%) | 0.1% | $18.22 | — | COM | 27627N105 |
| — | ANGEL OAK FINL STRATEGIES IN | 77,263 (-2.4%) | $989K (-2.0%) | 0.2% | $16.65 | — | COM BEN INT | 03464A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,480 (-11.6%) | $1.174M (-1.7%) | 0.2% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,047 (-11.3%) | $1.074M (-1.7%) | 0.2% | $153.81 | — | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 1,452 (-22.7%) | $247K (+7.0%) | 0.0% | $135.05 | — | COM SHS | 040413205 |
| UL | UNILEVER PLC | 6,821 (-1.8%) | $410K (+3.6%) | 0.1% | $64.20 | — | SPON ADR NEW | 904767803 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,642 (-1.7%) | $227K (+6.6%) | 0.0% | $76.64 | — | COM | 800422107 |
| SPLB | SPDR SERIES TRUST | 15,271 (-3.7%) | $342K (-2.9%) | 0.1% | $23.01 | — | ST LONG BD ETF | 78464A367 |
| PSKY | PARAMOUNT SKYDANCE CORP | 19,198 (-3.3%) | $189K (+5.7%) | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 27,164 | $1.842M | 0.4% | $85.21 | — | COM | 83088M102 |
| SLYG | SPDR SERIES TRUST | 16,144 | $1.923M | 0.4% | $73.63 | — | ST STR SP600GRWO | 78464A201 |
| HUN | HUNTSMAN CORP | 109,506 | $1.163M | 0.2% | $17.60 | — | COM | 447011107 |
| LLY | ELI LILLY & CO | 925 | $1.109M | 0.2% | $345.06 | — | COM | 532457108 |
| MDYG | SPDR SERIES TRUST | 13,454 | $1.508M | 0.3% | $64.12 | — | ST STR SP400GRW | 78464A821 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,413 | $1.585M | 0.3% | $84.47 | — | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 4,597 | $1.555M | 0.3% | $161.18 | — | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.8% | $729330.75 | — | CL A | 084670108 |
| IXUS | ISHARES TR | 15,612 | $1.49M | 0.3% | $69.46 | — | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 11,534 | $2.929M | 0.6% | $147.85 | — | COM | 478160104 |
| LRGF | ISHARES TR | 10,467 | $792K | 0.2% | $45.64 | — | U S EQUITY FACTR | 46434V282 |
| SCHG | SCHWAB STRATEGIC TR | 21,279 | $720K | 0.1% | $40.33 | — | US LCAP GR ETF | 808524300 |
| TRN | TRINITY INDS INC | 40,071 | $1.386M | 0.3% | $25.87 | — | COM | 896522109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,382 | $395K | 0.1% | $53.48 | — | COM | 14448C104 |
| OKE | ONEOK INC NEW | 32,962 | $2.866M | 0.6% | $67.00 | — | COM | 682680103 |
| SNA | SNAP ON INC | 2,148 | $864K | 0.2% | $226.04 | — | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 481 | $354K | 0.1% | $475.63 | — | UNIT SER 1 | 46090E103 |
| — | ADVENT CONV & INCOME FD | 34,785 | $456K | 0.1% | $18.47 | — | COM | 00764C109 |
| AVGO | BROADCOM INC | 930 | $351K | 0.1% | $218.47 | — | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 3,589 | $271K | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 3,793 | $479K | 0.1% | $87.26 | — | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 14,445 | $400K | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 1,745 | $262K | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 7,408 | $715K | 0.1% | $78.83 | — | MSCI USA MIN ETF | 46429B697 |
| LOW | LOWES COS INC | 1,374 | $303K | 0.1% | $252.72 | — | COM | 548661107 |
| IEFA | ISHARES TR | 3,945 | $381K | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 2,855 | $275K | 0.1% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 2,033 | $321K | 0.1% | $112.52 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE MUN INCOME TR | 15,906 | $179K | 0.0% | $13.83 | — | SH BEN INT | 27826U108 |
| EFA | ISHARES TR | 2,333 | $242K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| LIEN | CHICAGO ATLANTIC BDC INC | 26,233 | $256K | 0.1% | $9.38 | — | COM | 828174102 |
| SERA | SERA PROGNOSTICS INC | 43,388 | $78,966 | 0.0% | $8.94 | — | CLASS A COM | 81749D107 |
| BND | VANGUARD BD INDEX FDS | 3,801 | $279K | 0.1% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,599 | $283K | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |