Location: Needham, MA
CIK: 0001957394 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 478,803 | $24.23M | 1.5% | $50.60 | $51.97 | -2.6% | ETF | 87283Q206 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 453,294 | $19.64M | 1.2% | $43.32 | $43.13 | +0.4% | ETF | 316092113 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 364,849 | $16.33M | 1.0% | $44.75 | $46.04 | -2.8% | ETF | 69374H709 |
| HAP | VANECK NATURAL RESOURCES ETF | 128,284 | $9.378M | 0.6% | $73.10 | $73.49 | -0.5% | ETF | 92189F841 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 177,007 | $8.932M | 0.6% | $50.46 | $50.47 | -0.0% | ETF | 381430230 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 61,710 | $8.068M | 0.5% | $130.74 | $129.34 | +1.1% | ETF | 33734X143 |
| MKC | MCCORMICK & CO INC COM NON VTG | 67,261 | $3.121M | 0.2% | $46.40 | $52.03 | -10.8% | Stock | 579780206 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 8,133 | $1.227M | 0.1% | $150.86 | $138.41 | +9.0% | Stock | 84615Q103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 52,904 | $1.118M | 0.1% | $21.14 | $21.53 | -1.8% | ETF | 46436E726 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 54,296 | $1.089M | 0.1% | $20.06 | $20.53 | -2.3% | ETF | 46436E486 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 3,543 | $629K | 0.0% | $177.65 | $201.06 | -11.6% | Stock | 15675D103 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,224 | $520K | 0.0% | $123.04 | $127.41 | -3.4% | Stock | 453038408 |
| PFE | PFIZER INC COM | 12,303 | $351K | 0.0% | $28.52 | $26.60 | +7.2% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,137 | $305K | 0.0% | $59.31 | $59.71 | -0.7% | ETF | 922042858 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 8,110 | $305K | 0.0% | $37.56 | $37.63 | -0.2% | ETF | 46090F308 |
| SAP | SAP SE SPON ADR | 1,114 | $232K | 0.0% | $208.48 | $194.11 | +7.4% | ADR | 803054204 |
| IOO | ISHARES GLOBAL 100 ETF | 1,487 | $214K | 0.0% | $144.01 | $142.34 | +1.2% | ETF | 464287572 |
| BLK | BLACKROCK INC COM | 200 | $211K | 0.0% | $1057.12 | $1092.14 | -3.1% | Stock | 09290D101 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,394 | $206K | 0.0% | $86.02 | $87.04 | -1.2% | ETF | 37954Y848 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 775 | $205K | 0.0% | $264.71 | $212.27 | +24.7% | Stock | 22788C105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,000 | $203K | 0.0% | $50.74 | $50.32 | +0.8% | ETF | 46137V530 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 587,873 (+3352.0%) | $12.1M (+3358.7%) | 0.8% | $20.58 | $20.46 | +0.6% | ETF | 33733E641 |
| JPIE | JPMORGAN INCOME ETF | 203,808 (+205.3%) | $9.149M (+197.6%) | 0.6% | $44.89 | $45.79 | -2.0% | ETF | 46641Q159 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 1,303,923 (+21.9%) | $32.06M (+19.4%) | 2.0% | $24.59 | $25.11 | -2.1% | ETF | 46438G521 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 842,555 (+3.2%) | $35.12M (-9.9%) | 2.2% | $41.68 | $29.08 | +43.3% | ETF | 00775Y645 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 36,545 (+117.3%) | $5.948M (+158.7%) | 0.4% | $162.75 | $150.77 | — | Stock | 30233Q108 |
| CVX | CHEVRON CORPORATION COM | 27,177 (+42.8%) | $5.55M (+75.9%) | 0.3% | $204.21 | $163.55 | +24.9% | Stock | 166764100 |
| GMOI | GMO INTERNATIONAL VALUE ETF | 227,694 (+13.9%) | $9.028M (+20.5%) | 0.6% | $39.65 | $37.96 | +4.5% | ETF | 90139K407 |
| NFLX | NETFLIX INC. COM | 25,632 (+400.2%) | $1.783M (+387.5%) | 0.1% | $69.58 | $81.05 | -14.1% | Stock | 64110L106 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 91,701 (+55.0%) | $1.913M (+55.5%) | 0.1% | $20.86 | $20.71 | +0.7% | ETF | 33733E690 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 29,540 (+277.3%) | $786K (+269.1%) | 0.0% | $26.62 | $26.91 | -1.1% | ETF | 12811T571 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,240 (+7.8%) | $1.574M (+53.3%) | 0.1% | $47.34 | $55.61 | -14.9% | ETF | 46438F101 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 378,715 (+1.9%) | $22.37M (+2.2%) | 1.4% | $59.06 | $57.24 | +3.2% | ETF | 316092360 |
| NEE | NEXTERA ENERGY INC COM | 46,632 (+2.4%) | $3.532M (-11.6%) | 0.2% | $75.74 | $72.25 | +4.8% | Stock | 65339F101 |
| CLOI | VANECK CLO ETF | 261,852 (+2.9%) | $13.87M (+2.9%) | 0.9% | $52.97 | $52.26 | +1.4% | ETF | 92189H748 |
| SIOO | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | 82,309 (+22.0%) | $1.615M (+22.1%) | 0.1% | $19.62 | $19.57 | +0.2% | ETF | 45259A233 |
| JPM | JPMORGAN CHASE & CO COM | 16,767 (+3.6%) | $5.547M (+4.7%) | 0.3% | $330.82 | $134.63 | +145.7% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,989 (+4.0%) | $548K (+53.2%) | 0.0% | $183.37 | $292.53 | -37.3% | Stock | G1151C101 |
| PBDC | PUTNAM BDC INCOME ETF | 33,659 (+26.1%) | $906K (+24.7%) | 0.1% | $26.92 | $27.39 | -1.7% | ETF | 746729508 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,660 (+1.6%) | $553K (+44.0%) | 0.0% | $63.89 | $22.38 | +185.4% | Stock | 42824C109 |
| GEV | GE VERNOVA INC COM | 849 (+3.4%) | $807K (-16.3%) | 0.1% | $950.62 | $397.22 | +139.3% | Stock | 36828A101 |
| GE | GE AEROSPACE COM NEW | 2,999 (+4.2%) | $937K (-13.0%) | 0.1% | $312.30 | $111.03 | +181.3% | Stock | 369604301 |
| WMT | WALMART INC COM | 15,237 (+1.1%) | $1.583M (-7.3%) | 0.1% | $103.92 | $67.68 | +53.5% | Stock | 931142103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8,615 (+2.4%) | $1.439M (-7.7%) | 0.1% | $166.98 | $101.99 | +63.7% | ETF | 81369Y704 |
| SPGI | S&P GLOBAL INC COM | 1,933 (+21.7%) | $762K (+17.9%) | 0.0% | $394.41 | $340.91 | +15.7% | Stock | 78409V104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,131 (+44.9%) | $376K (+44.4%) | 0.0% | $61.26 | $59.44 | +3.1% | ETF | 46654Q203 |
| RTX | RTX CORPORATION COM | 9,152 (+9.6%) | $1.699M (+7.2%) | 0.1% | $185.65 | $99.93 | +85.8% | Stock | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 37,739 (+6.2%) | $2.122M (+5.7%) | 0.1% | $56.22 | $54.83 | +2.5% | ETF | 46641Q332 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,535 (+28.0%) | $527K (+25.1%) | 0.0% | $208.04 | $180.60 | +15.2% | ETF | 46137V357 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,088 (+14.3%) | $861K (+13.8%) | 0.1% | $50.37 | $50.42 | -0.1% | ETF | 46641Q837 |
| T | AT&T INC COM | 15,950 (+6.7%) | $389K (+25.8%) | 0.0% | $24.40 | $17.10 | +42.7% | Stock | 00206R102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 7,637 (+26.7%) | $378K (+26.5%) | 0.0% | $49.46 | $49.62 | -0.3% | ETF | 69344A107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 18,262 (+4.1%) | $959K (-7.3%) | 0.1% | $52.50 | $33.20 | +58.1% | ETF | 37954Y673 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,777 (+2.3%) | $2.794M (+2.7%) | 0.2% | $739.68 | $366.48 | +101.9% | ETF | 46090E103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,895 (+19.4%) | $674K (+11.3%) | 0.0% | $137.72 | $108.81 | +26.6% | ETF | 464287705 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 17,748 (+8.0%) | $1.572M (-3.9%) | 0.1% | $88.58 | $60.14 | +47.3% | ETF | 316092709 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 30,817 (+1.7%) | $11.78M (-0.5%) | 0.7% | $382.19 | $334.90 | +14.1% | ETF | 78464A102 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 28,404 (+1.1%) | $1.583M (-3.7%) | 0.1% | $55.74 | $52.74 | +5.7% | ETF | 316092881 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,496 (+31.0%) | $343K (+20.1%) | 0.0% | $52.86 | $44.51 | +18.8% | ETF | 78468R853 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 57,273 (+4.1%) | $1.557M (-3.4%) | 0.1% | $27.18 | $25.55 | +6.4% | ETF | 316092857 |
| APH | AMPHENOL CORP CL A | 9,531 (+95.8%) | $803K (-6.4%) | 0.1% | $84.30 | $107.47 | -21.6% | Stock | 032095101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,672 (+2.1%) | $1.16M (+4.7%) | 0.1% | $32.53 | $27.43 | +18.6% | ETF | 808524797 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,313 (+1.0%) | $3.016M (-1.7%) | 0.2% | $910.26 | $534.70 | +70.3% | Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 946 (+1.3%) | $224K (-17.5%) | 0.0% | $236.68 | $337.41 | -29.8% | Stock | 502431109 |
| GILD | GILEAD SCIENCES INC COM | 1,807 (+2.6%) | $269K (+21.0%) | 0.0% | $149.05 | $139.73 | +6.7% | Stock | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,281 (+4.7%) | $603K (-7.2%) | 0.0% | $264.19 | $90.27 | +192.7% | Stock | 573874104 |
| EMR | EMERSON ELEC CO COM | 2,486 (+4.8%) | $386K (+13.5%) | 0.0% | $155.09 | $97.14 | +59.7% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 1,347 (+2.4%) | $480K (+10.5%) | 0.0% | $356.54 | $185.47 | +92.2% | Stock | 89417E109 |
| SBUX | STARBUCKS CORP COM | 5,094 (+18.9%) | $479K (+9.3%) | 0.0% | $93.96 | $91.71 | +2.5% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,996 (+2.3%) | $8.667M (-0.5%) | 0.5% | $152.07 | $119.33 | +27.4% | ETF | 464287168 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 9,768 (+12.7%) | $280K (+16.4%) | 0.0% | $28.62 | $27.21 | +5.2% | ETF | 12811T522 |
| DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | 29,532 (+1.8%) | $1.284M (-3.0%) | 0.1% | $43.48 | $46.25 | -6.0% | ETF | 25861R105 |
| MO | ALTRIA GROUP INC COM | 7,255 (+16.1%) | $489K (+8.7%) | 0.0% | $67.34 | $53.95 | +24.8% | Stock | 02209S103 |
| C | CITIGROUP INC COM NEW | 4,117 (+1.8%) | $533K (-5.8%) | 0.0% | $129.49 | $59.02 | +119.4% | Stock | 172967424 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 100,407 (+2.4%) | $9.697M (+0.3%) | 0.6% | $96.58 | $64.38 | +50.0% | ETF | 46654Q609 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 35,689 (+1.8%) | $1.814M (-1.4%) | 0.1% | $50.84 | $52.20 | -2.6% | ETF | 316092303 |
| LIN | LINDE PLC SHS | 1,042 (+4.0%) | $495K (-4.8%) | 0.0% | $474.82 | $461.30 | +2.9% | Stock | G54950103 |
| URNM | SPROTT URANIUM MINERS ETF | 4,344 (+2.2%) | $206K (-7.7%) | 0.0% | $47.46 | $51.53 | -7.9% | ETF | 85208P303 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 4,048 (+2.1%) | $426K (-3.7%) | 0.0% | $105.19 | $87.19 | +20.7% | ETF | 46654Q732 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 52,030 (+3.4%) | $1.181M (+1.3%) | 0.1% | $22.69 | $23.38 | -2.9% | ETF | 46436E205 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 627 (+3.8%) | $255K (+6.1%) | 0.0% | $406.63 | $430.31 | -5.5% | Stock | 46120E602 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1,155 (+11.1%) | $267K (+5.5%) | 0.0% | $230.93 | $192.12 | +20.3% | ETF | 922908611 |
| KVUE | KENVUE INC COM | 10,473 (+1.0%) | $185K (-6.6%) | 0.0% | $17.66 | $16.28 | +8.5% | Stock | 49177J102 |
| NOC | NORTHROP GRUMMAN CORP COM | 586 (+1.0%) | $283K (-4.1%) | 0.0% | $483.48 | $440.37 | +9.8% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,637 (+4.3%) | $539K (+2.2%) | 0.0% | $81.16 | $51.69 | +57.0% | ETF | 46434G103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 15,168 (+1.7%) | $810K (+1.3%) | 0.1% | $53.40 | $44.37 | +20.3% | ETF | 81369Y605 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 27,800 (+1.7%) | $349K (-2.0%) | 0.0% | $12.54 | $13.00 | — | CEF | 09631P102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,991 (+16.0%) | $620K (-0.9%) | 0.0% | $207.15 | $181.49 | +14.2% | ETF | 464288760 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,584 (+1.6%) | $250K (+2.2%) | 0.0% | $157.85 | $144.45 | +9.3% | ETF | 922042742 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,434 (+2.3%) | $501K (-0.9%) | 0.0% | $67.33 | $40.30 | +67.1% | ETF | 464286608 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 55,167 (+1.0%) | $1.377M (-0.1%) | 0.1% | $24.96 | $25.41 | -1.8% | ETF | 46435U515 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 81,672 | $10.88M | 0.7% | $133.25 * | $126.23 | -18.2% | — | 33738R704 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 326,633 | $8.197M | 0.5% | $25.10 * | $25.18 | -4.9% | — | 31423L404 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 16,613 | $1.708M | 0.1% | $102.84 * | $100.88 | -6.1% | — | 316092204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 48,411 | $1.173M | 0.1% | $24.23 | $24.23 | +0.0% | — | 46435GAA0 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,782 | $365K | 0.0% | $96.45 | $74.35 | +31.1% | — | 46429B697 |
| RONB | BARON FIRST PRINCIPLES ETF | 14,432 | $352K | 0.0% | $24.40 * | $23.62 | -0.8% | — | 06829D107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,731 | $224K | 0.0% | $82.10 | $82.23 | -1.2% | — | 464287457 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,867 | $222K | 0.0% | $119.14 * | $108.20 | -1.1% | — | 78464A201 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,109 | $213K | 0.0% | $191.75 * | $187.82 | -5.7% | — | 33737A108 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 484 | $212K | 0.0% | $437.64 * | $429.52 | -24.1% | — | 88262P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,600 | $211K | 0.0% | $81.16 * | $81.08 | -16.9% | — | 744573106 |
| IWM | ISHARES RUSSELL 2000 ETF | 701 | $211K | 0.0% | $300.66 * | $191.41 | +45.2% | — | 464287655 |
| BKNG | BOOKING HOLDINGS INC COM | 1,178 | $210K | 0.0% | $178.28 * | $380.23 | -57.2% | — | 09857L108 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 1,896 | $207K | 0.0% | $109.13 * | $103.01 | -0.8% | — | 78464A300 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 10,487 | $205K | 0.0% | $19.52 | $18.85 | +3.5% | — | 46138J791 |
| BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | 7,043 | $204K | 0.0% | $29.01 | $28.23 | +1.3% | — | 05613H308 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,976 | $204K | 0.0% | $68.41 * | $65.31 | +2.3% | — | 464287234 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,040 | $203K | 0.0% | $50.23 * | $50.27 | -2.1% | — | 922020805 |
| CCAP | CRESCENT CAP BDC INC COM | 10,814 | $118K | 0.0% | $10.92 * | $13.63 | -32.6% | — | 225655109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 10,373 | $109K | 0.0% | $10.53 | $11.78 | -9.3% | — | 872280102 |
| PNNT | PENNANTPARK INVT CORP COM | 29,991 | $104K | 0.0% | $3.47 * | $4.31 | -23.4% | — | 708062104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPEF | JPMORGAN EQUITY FOCUS ETF | 39,781 (-86.1%) | $3.233M (-85.9%) | 0.2% | $81.27 | $60.67 | +33.9% | ETF | 46654Q781 |
| FFGX | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 428,045 (-52.3%) | $14.5M (-53.5%) | 0.9% | $33.88 | $28.54 | +18.7% | ETF | 31609A875 |
| POW | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | 76,892 (-81.9%) | $1.999M (-84.8%) | 0.1% | $26.00 | $29.37 | -11.5% | ETF | 45259A837 |
| AAPL | APPLE INC COM | 252,033 (-1.2%) | $83.93M (+13.7%) | 5.3% | $333.02 | $140.70 | +136.7% | Stock | 037833100 |
| PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | 9,401 (-97.6%) | $226K (-97.7%) | 0.0% | $24.05 | $25.39 | -5.3% | ETF | 78470P622 |
| APLU | ALLSPRING CORE PLUS ETF | 360,802 (-50.5%) | $8.407M (-53.1%) | 0.5% | $23.30 | $24.81 | -6.1% | ETF | 01989A209 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 728,843 (-36.4%) | $13.91M (-38.0%) | 0.9% | $19.08 | $16.19 | +17.9% | ETF | 33733E732 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 254,297 (-20.6%) | $19M (-30.5%) | 1.2% | $74.72 | $35.75 | +109.0% | ETF | 45259A845 |
| DKS | DICKS SPORTING GOODS INC COM | 76,553 (-1.3%) | $10.28M (-41.6%) | 0.6% | $134.29 | $147.11 | -8.7% | Stock | 253393102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 242,947 (-2.7%) | $15.69M (+38.1%) | 1.0% | $64.59 | $52.67 | +22.6% | ETF | 389637109 |
| CRM | SALESFORCE INC COM | 1,255 (-95.5%) | $288K (-93.4%) | 0.0% | $229.64 | $206.44 | +11.2% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 208,809 (-1.6%) | $71.85M (-5.3%) | 4.5% | $344.08 | $94.32 | +264.8% | Stock | 02079K305 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,420 (-36.4%) | $5.224M (-35.3%) | 0.3% | $105.71 | $78.09 | +35.4% | ETF | 92189F643 |
| BOBS | BOBS DISC FURNITURE INC COM SHS | 22,638 (-87.9%) | $314K (-89.4%) | 0.0% | $13.86 | $12.42 | +11.6% | Stock | 09681N106 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 14,309 (-87.5%) | $340K (-88.1%) | 0.0% | $23.74 | $24.28 | -2.2% | ETF | 33740F888 |
| LRCX | LAM RESEARCH CORP COM NEW | 15,514 (-5.4%) | $5.097M (-28.3%) | 0.3% | $328.51 | $74.98 | +338.1% | Stock | 512807306 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 25,388 (-51.6%) | $1.296M (-57.7%) | 0.1% | $51.05 | $41.98 | +21.6% | ETF | 316092865 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 296,627 (-3.7%) | $20.75M (-7.5%) | 1.3% | $69.96 | $35.71 | +95.9% | ETF | 02072L607 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 273,127 (-5.5%) | $27.5M (-5.5%) | 1.7% | $100.68 | $100.50 | +0.2% | ETF | 46436E718 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 140,229 (-3.3%) | $5.181M (+37.6%) | 0.3% | $36.95 | $36.25 | +1.9% | ETF | 389930207 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 213,188 (-6.7%) | $19.54M (-6.7%) | 1.2% | $91.64 | $91.58 | +0.1% | ETF | 78468R663 |
| PEP | PEPSICO INC COM | 93,957 (-3.1%) | $11.91M (-9.3%) | 0.7% | $126.72 | $158.61 | -20.1% | Stock | 713448108 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 492,160 (-2.9%) | $13.72M (-7.9%) | 0.9% | $27.88 | $23.58 | +18.2% | ETF | 33738D879 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,415 (-59.2%) | $547K (-61.6%) | 0.0% | $101.10 | $105.58 | -4.2% | ETF | 464288414 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 42,664 (-1.7%) | $12.31M (+7.1%) | 0.8% | $288.45 | $127.04 | +127.1% | ETF | 33733E302 |
| V | VISA INC COM CL A | 60,664 (-1.5%) | $21.8M (+3.2%) | 1.4% | $359.33 | $199.46 | +80.1% | Stock | 92826C839 |
| SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 410,246 (-3.9%) | $8.176M (-7.4%) | 0.5% | $19.93 | $20.79 | -4.2% | ETF | 33738D770 |
| OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 237,896 (-7.7%) | $4.161M (-12.5%) | 0.3% | $17.49 | $19.07 | -8.3% | ETF | 45259A514 |
| MU | MICRON TECHNOLOGY INC COM | 1,850 (-15.7%) | $1.97M (-22.2%) | 0.1% | $1064.93 | $284.90 | +273.9% | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 86,888 (-1.4%) | $66.54M (+0.8%) | 4.2% | $765.85 | $424.79 | +80.3% | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,614 (-5.1%) | $1.455M (-25.8%) | 0.1% | $219.93 | $127.72 | +72.2% | Stock | 459200101 |
| ABT | ABBOTT LABORATORIES COM | 68,776 (-14.3%) | $6.797M (-6.7%) | 0.4% | $98.83 | $106.96 | -7.6% | Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 56,150 (-1.2%) | $27.96M (-1.7%) | 1.8% | $497.95 | $304.78 | +63.4% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 1,801 (-1.0%) | $1.461M (-24.6%) | 0.1% | $811.00 | $243.31 | +233.2% | Stock | 149123101 |
| HD | HOME DEPOT INC COM | 6,217 (-1.2%) | $1.769M (-20.3%) | 0.1% | $284.48 | $284.64 | -0.1% | Stock | 437076102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,682 (-2.6%) | $3.766M (-10.6%) | 0.2% | $136.04 | $103.87 | +31.0% | ETF | 464287804 |
| EBC | EASTERN BANKSHARES INC COM | 71,372 (-16.9%) | $1.494M (-21.8%) | 0.1% | $20.93 | $17.39 | +20.4% | Stock | 27627N105 |
| WCN | WASTE CONNECTIONS INC COM | 22,500 (-3.3%) | $3.463M (-10.7%) | 0.2% | $153.93 | $183.27 | -16.0% | Stock | 94106B101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,783 (-17.6%) | $1.268M (-22.9%) | 0.1% | $47.36 | $48.96 | -3.3% | ETF | 922907746 |
| RAAX | VANECK REAL ASSETS ETF | 342,327 (-3.0%) | $13.63M (-2.6%) | 0.9% | $39.83 | $37.10 | +7.4% | ETF | 92189F130 |
| TSLA | TESLA INC COM | 3,948 (-4.9%) | $1.401M (-19.8%) | 0.1% | $354.82 | $259.25 | +36.9% | Stock | 88160R101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 255,144 (-4.3%) | $6.385M (-4.5%) | 0.4% | $25.02 | $24.82 | +0.8% | ETF | 46090A879 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 34,413 (-6.7%) | $2.694M (-9.8%) | 0.2% | $78.29 | $47.27 | +65.6% | ETF | 33738R506 |
| LLY | ELI LILLY & CO COM | 4,682 (-1.6%) | $5.418M (-5.1%) | 0.3% | $1157.10 | $407.85 | +183.7% | Stock | 532457108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 198,417 (-1.2%) | $14.96M (-1.7%) | 0.9% | $75.39 | $50.54 | +49.2% | ETF | 46434V621 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 11,080 (-7.3%) | $1.146M (-17.3%) | 0.1% | $103.46 | $137.50 | -24.8% | ETF | 92189F601 |
| CIEN | CIENA CORP COM NEW | 1,367 (-5.3%) | $481K (-32.1%) | 0.0% | $351.82 | $214.62 | +63.9% | Stock | 171779309 |
| MRK | MERCK & CO INC COM | 14,963 (-1.5%) | $2.174M (+11.4%) | 0.1% | $145.31 | $93.13 | +56.0% | Stock | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,608 (-3.6%) | $404K (-32.4%) | 0.0% | $154.97 | $240.18 | -35.5% | Stock | 43849R105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,208 (-2.2%) | $1.256M (-13.2%) | 0.1% | $568.67 | $184.07 | +208.9% | ETF | 464287523 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 21,785 (-2.0%) | $6.537M (+3.0%) | 0.4% | $300.06 | $132.36 | +126.7% | ETF | 316092808 |
| KLAC | KLA CORP COM NEW | 1,347 (-3.3%) | $263K (-37.5%) | 0.0% | $194.88 | $1501.82 | -87.0% | Stock | 482480100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 645 (-2.1%) | $1.169M (-10.9%) | 0.1% | $1812.67 | $769.17 | +135.5% | ADR | N07059210 |
| PM | PHILIP MORRIS INTL INC COM | 19,699 (-1.6%) | $3.759M (+3.8%) | 0.2% | $190.82 | $124.97 | +52.7% | Stock | 718172109 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 3,066 (-21.6%) | $483K (-21.8%) | 0.0% | $157.68 | $89.02 | +77.1% | ETF | 78464A870 |
| ORCL | ORACLE CORP COM | 10,202 (-2.6%) | $1.401M (-8.7%) | 0.1% | $137.30 | $82.58 | +66.3% | Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 15,995 (-4.6%) | $2.324M (-5.4%) | 0.1% | $145.28 | $130.13 | +11.6% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,036 (-6.9%) | $381K (+49.3%) | 0.0% | $187.05 | $123.04 | +52.0% | Stock | 69608A108 |
| KMB | KIMBERLY-CLARK CORP COM | 6,072 (-6.8%) | $592K (-17.3%) | 0.0% | $97.43 | $115.07 | -15.3% | Stock | 494368103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,157 (-1.1%) | $1.417M (-7.7%) | 0.1% | $656.86 | $442.93 | +48.3% | ETF | 78467Y107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 23,961 (-2.7%) | $1.931M (-5.6%) | 0.1% | $80.60 | $74.04 | +8.9% | ETF | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,123 (-1.9%) | $627K (+21.2%) | 0.0% | $152.03 | $163.64 | -7.1% | Stock | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 9,169 (-9.6%) | $953K (-9.6%) | 0.1% | $103.89 | $63.51 | +63.6% | ETF | 464287465 |
| LOW | LOWES COS INC COM | 2,355 (-2.0%) | $434K (-18.1%) | 0.0% | $184.29 | $189.49 | -2.7% | Stock | 548661107 |
| COKE | COCA COLA CONS INC COM | 1,455 (-23.7%) | $275K (-24.4%) | 0.0% | $189.27 | $117.15 | +61.6% | Stock | 191098102 |
| MS | MORGAN STANLEY COM NEW | 1,773 (-11.8%) | $333K (-20.6%) | 0.0% | $188.08 | $81.14 | +131.8% | Stock | 617446448 |
| SGDM | SPROTT GOLD MINERS ETF | 7,797 (-1.7%) | $578K (+15.9%) | 0.0% | $74.08 | $44.60 | +66.1% | ETF | 85210B102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 7,662 (-6.9%) | $540K (-12.4%) | 0.0% | $70.51 | $62.64 | +12.6% | ETF | 46138E354 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 171,981 (-2.2%) | $5.378M (+1.3%) | 0.3% | $31.27 | $16.13 | — | CEF | 85207H104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 29,208 (-5.9%) | $322K (-17.0%) | 0.0% | $11.04 | $8.60 | +28.3% | CEF | 05684B107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 24,122 (-2.3%) | $1.971M (+3.3%) | 0.1% | $81.70 | $65.31 | +25.1% | ETF | 316092600 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,787 (-6.1%) | $568K (+12.6%) | 0.0% | $203.63 | $105.30 | +93.3% | Stock | 040413205 |
| SHEL | SHELL PLC SPON ADS | 5,298 (-7.1%) | $504K (+13.9%) | 0.0% | $95.05 | $71.67 | +32.6% | ADR | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,342 (-4.8%) | $612K (-9.0%) | 0.0% | $456.28 | $176.06 | +159.1% | ADR | 874039100 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 17,155 (-4.8%) | $985K (-5.5%) | 0.1% | $57.44 | $53.72 | +6.9% | ETF | 35473P884 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,851 (-3.2%) | $209K (-21.3%) | 0.0% | $113.06 | $154.20 | -26.7% | Stock | 21036P108 |
| BA | BOEING CO COM | 1,575 (-1.6%) | $293K (-15.5%) | 0.0% | $186.01 | $177.19 | +5.0% | Stock | 097023105 |
| IRM | IRON MTN INC DEL COM | 2,782 (-2.7%) | $309K (-14.5%) | 0.0% | $110.95 | $49.91 | — | REIT | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 840 (-2.0%) | $774K (-6.3%) | 0.0% | $921.96 | $283.11 | +225.8% | Stock | G7997R103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 10,427 (-4.7%) | $865K (-5.6%) | 0.1% | $82.97 | $48.77 | +70.1% | ETF | 922042775 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,124 (-6.0%) | $1.394M (-3.4%) | 0.1% | $195.74 | $116.06 | +68.7% | ETF | 81369Y803 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,836 (-2.2%) | $270K (-15.0%) | 0.0% | $39.44 | $39.23 | +0.5% | ETF | 81369Y886 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 7,859 (-4.3%) | $483K (+10.8%) | 0.0% | $61.50 | $47.21 | +30.3% | ETF | 81369Y506 |
| ALL | ALLSTATE CORP COM | 1,159 (-9.2%) | $257K (-15.3%) | 0.0% | $221.86 | $134.44 | +65.0% | Stock | 020002101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 20,287 (-1.8%) | $1.536M (-2.9%) | 0.1% | $75.72 | $74.10 | +2.2% | ETF | 316092501 |
| HODL | VANECK BITCOIN ETF | 12,972 (-17.5%) | $306K (+17.4%) | 0.0% | $23.62 | $27.61 | -14.5% | ETF | 92189K105 |
| HON | HONEYWELL INTL INC COM | 2,666 (-1.5%) | $562K (-7.2%) | 0.0% | $210.95 | $223.90 | — | Stock | 438516205 |
| BBDC | BARINGS BDC INC COM | 13,746 (-26.7%) | $118K (-25.8%) | 0.0% | $8.62 | $6.62 | +30.3% | CEF | 06759L103 |
| AMLP | ALERIAN MLP ETF | 9,862 (-6.9%) | $512K (-6.9%) | 0.0% | $51.87 | $50.68 | +2.3% | ETF | 00162Q452 |
| DIS | DISNEY WALT CO COM | 11,530 (-5.3%) | $1.209M (+3.2%) | 0.1% | $104.90 | $94.60 | +10.9% | Stock | 254687106 |
| FTNT | FORTINET INC COM | 1,739 (-22.8%) | $311K (-10.2%) | 0.0% | $178.76 | $115.56 | +54.7% | Stock | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,512 (-1.1%) | $531K (+7.1%) | 0.0% | $62.40 | $64.91 | -3.9% | Stock | 110122108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,085 (-2.1%) | $1.041M (-3.1%) | 0.1% | $57.56 | $58.04 | -0.8% | ETF | 92206C102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,020 (-2.3%) | $718K (-4.5%) | 0.0% | $51.23 | $50.31 | +1.8% | ETF | 464288646 |
| PANW | PALO ALTO NETWORKS INC COM | 680 (-3.1%) | $270K (+12.9%) | 0.0% | $397.31 | $228.90 | +73.6% | Stock | 697435105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,010 (-1.6%) | $229K (-11.4%) | 0.0% | $114.01 | $111.63 | +2.1% | Stock | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,283 (-5.5%) | $814K (-3.3%) | 0.1% | $247.93 | $153.30 | +61.7% | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP COM | 2,540 (-4.4%) | $416K (-4.3%) | 0.0% | $163.67 | $191.91 | — | REIT | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,511 (-3.2%) | $353K (-4.6%) | 0.0% | $233.31 | $158.14 | +47.5% | ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC COM | 3,074 (-2.0%) | $211K (-7.0%) | 0.0% | $68.51 | $71.76 | -4.5% | Stock | 90353T100 |
| CI | THE CIGNA GROUP COM | 965 (-3.7%) | $262K (-5.0%) | 0.0% | $271.83 | $304.71 | -10.8% | Stock | 125523100 |
| FAST | FASTENAL CO COM | 18,631 (-1.8%) | $923K (+1.2%) | 0.1% | $49.53 | $38.17 | +29.8% | Stock | 311900104 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 2,185 (-1.3%) | $427K (-2.3%) | 0.0% | $195.53 | $134.15 | +45.8% | ETF | 922908512 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,923 (-1.7%) | $226K (-4.1%) | 0.0% | $45.98 | $46.89 | -1.9% | ETF | 46641Q274 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 55,690 (-13.2%) | $1.888M (-0.5%) | 0.1% | $33.90 | $24.78 | +36.8% | ETF | 316092402 |
| GLD | SPDR GOLD SHARES | 2,133 (-2.2%) | $812K (+1.1%) | 0.1% | $380.84 | $207.47 | +83.6% | ETF | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 851 (-1.5%) | $338K (-1.7%) | 0.0% | $396.62 | $246.00 | +61.3% | Stock | 032654105 |
| FQAL | FQAL | 4,091 (-3.3%) | $341K (-1.1%) | 0.0% | $83.25 | $72.48 | +14.9% | ETF | 316092790 |
| MA | MASTERCARD INCORPORATED CL A | 2,507 (-6.6%) | $1.382M (+0.3%) | 0.1% | $551.43 | $380.78 | +44.8% | Stock | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 14,353 (-1.7%) | $782K (+0.2%) | 0.0% | $54.51 | $19.59 | +178.3% | ETF | 46428Q109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,711 (-3.4%) | $211K (-0.1%) | 0.0% | $123.07 | $114.32 | +7.7% | ETF | 78464A409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 110,387 | $56.62M | 3.6% | $512.90 | $239.31 | +114.3% | Stock | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 456,587 | $33.17M | 2.1% | $72.64 | $57.43 | +26.5% | ETF | 315948109 |
| META | META PLATFORMS INC CL A | 40,013 | $29.02M | 1.8% | $725.18 | $203.20 | +256.9% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 210,404 | $48.05M | 3.0% | $228.38 | $99.52 | +129.5% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 250,003 | $40.08M | 2.5% | $160.33 | $118.48 | +35.3% | ETF | 464287887 |
| MCD | MCDONALDS CORP COM | 72,704 | $16.79M | 1.1% | $230.94 | $245.25 | -5.8% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 593,452 | $42.7M | 2.7% | $71.95 | $56.34 | +27.7% | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 150,541 | $37.51M | 2.4% | $249.15 | $99.00 | +151.7% | Stock | 023135106 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 341,877 | $30.81M | 1.9% | $90.11 | $76.17 | +18.3% | ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,871 | $6.984M | 0.4% | $118.64 | $73.61 | +61.2% | Stock | 025537101 |
| JNJ | JOHNSON & JOHNSON COM | 110,549 | $29.27M | 1.8% | $264.74 | $157.06 | +68.6% | Stock | 478160104 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,713 | $4.687M | 0.3% | $537.95 | $37.64 | +1329.2% | Stock | 24703L202 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | 321,742 | $15.89M | 1.0% | $49.40 | $50.52 | -2.2% | ETF | 92107P772 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,012 | $1.171M | 0.1% | $388.82 | $37.02 | +950.4% | Stock | 144285103 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 562,378 | $23.36M | 1.5% | $41.54 | $19.28 | — | CEF | 85208R101 |
| TJX | TJX COS INC NEW COM | 31,751 | $4.201M | 0.3% | $132.31 | $71.76 | +84.4% | Stock | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 38,186 | $26.76M | 1.7% | $700.87 | $413.84 | +69.4% | ETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,041 | $1.378M | 0.1% | $675.12 | $525.68 | +28.4% | Stock | 883556102 |
| VICR | VICOR CORP COM | 3,786 | $1.094M | 0.1% | $288.94 | $85.01 | +239.9% | Stock | 925815102 |
| INTC | INTEL CORP COM | 15,401 | $1.852M | 0.1% | $120.23 | $27.16 | +342.6% | Stock | 458140100 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,568 | $4M | 0.3% | $608.99 | $237.50 | +156.4% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 28,872 | $9.838M | 0.6% | $340.74 | $114.12 | +198.6% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 11,698 | $4.108M | 0.3% | $351.20 | $160.50 | +118.8% | Stock | 11135F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 377,816 | $10.56M | 0.7% | $27.96 | $25.84 | +8.2% | ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO COM | 8,252 | $2.509M | 0.2% | $304.10 | $146.40 | +107.7% | Stock | 025816109 |
| PSTG | EVERPURE INC CL A | 5,087 | $665K | 0.0% | $130.78 | $70.00 | — | Stock | 74624M102 |
| AMGN | AMGEN INC COM | 4,136 | $1.743M | 0.1% | $421.48 | $244.17 | +72.6% | Stock | 031162100 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 29,863 | $1.396M | 0.1% | $46.74 | $31.57 | +48.0% | ETF | 85208P865 |
| RIOT | RIOT PLATFORMS INC COM | 32,016 | $645K | 0.0% | $20.15 | $10.82 | +86.2% | Stock | 767292105 |
| AMAT | APPLIED MATLS INC COM | 1,059 | $542K | 0.0% | $511.48 | $159.33 | +221.0% | Stock | 038222105 |
| ALAB | ASTERA LABS INC COM | 1,724 | $614K | 0.0% | $355.97 | $265.37 | +34.1% | Stock | 04626A103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,282 | $4.455M | 0.3% | $611.72 | $117.59 | +420.3% | Stock | 007903107 |
| GD | GENERAL DYNAMICS CORP COM | 9,155 | $3.038M | 0.2% | $331.84 | $206.41 | +60.8% | Stock | 369550108 |
| RDDT | REDDIT INC CL A | 6,602 | $940K | 0.1% | $142.44 | $76.36 | +86.5% | Stock | 75734B100 |
| PSX | PHILLIPS 66 COM | 2,271 | $580K | 0.0% | $255.31 | $95.53 | +167.3% | Stock | 718546104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,418 | $1.772M | 0.1% | $210.53 | $129.76 | +62.2% | ETF | 464287556 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 59,037 | $2.008M | 0.1% | $34.02 | $26.33 | +29.2% | ETF | 808524508 |
| DE | DEERE & CO COM | 4,672 | $3.137M | 0.2% | $671.50 | $388.96 | +72.7% | Stock | 244199105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 10,243 | $670K | 0.0% | $65.45 | $32.82 | +99.4% | Stock | 04280A100 |
| BAC | BANK OF AMER CORP COM | 72,257 | $3.933M | 0.2% | $54.43 | $31.94 | +70.4% | Stock | 060505104 |
| SYK | STRYKER CORPORATION COM | 3,727 | $1.026M | 0.1% | $275.39 | $297.49 | -7.4% | Stock | 863667101 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | 8,474 | $2.411M | 0.2% | $284.48 | $225.53 | +26.1% | ETF | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 71,426 | $2.566M | 0.2% | $35.93 | $24.10 | +49.1% | ETF | 808524300 |
| DHR | DANAHER CORP DEL COM | 4,639 | $1.028M | 0.1% | $221.55 | $221.98 | -0.2% | Stock | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,137 | $1.068M | 0.1% | $258.08 | $258.73 | -0.3% | Stock | 053015103 |
| SNOW | SNOWFLAKE INC COM SHS | 1,394 | $473K | 0.0% | $339.56 | $190.41 | +78.3% | Stock | 833445109 |
| KO | COCA COLA CO COM | 24,862 | $2.14M | 0.1% | $86.08 | $56.03 | +53.6% | Stock | 191216100 |
| SO | SOUTHERN CO COM | 8,634 | $716K | 0.0% | $82.89 | $60.28 | +37.5% | Stock | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5,416 | $1M | 0.1% | $184.64 | $117.14 | +57.6% | Stock | 302130109 |
| CSCO | CISCO SYS INC COM | 10,509 | $1.131M | 0.1% | $107.62 | $46.63 | +130.8% | Stock | 17275R102 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 30,907 | $6.678M | 0.4% | $216.08 | $139.96 | +54.4% | ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,146 | $788K | 0.0% | $367.03 | $494.68 | -25.8% | Stock | 91324P102 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ETF | 12,070 | $4.247M | 0.3% | $351.85 | $190.48 | +84.7% | ETF | 922908637 |
| SEIC | SEI INVTS CO COM | 6,292 | $646K | 0.0% | $102.66 | $53.75 | +91.0% | Stock | 784117103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 29,039 | $1.382M | 0.1% | $47.58 | $49.13 | -3.2% | ETF | 46641Q647 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 60,031 | $5.388M | 0.3% | $89.76 | $45.20 | +98.6% | ETF | 78464A854 |
| TXN | TEXAS INSTRS INC COM | 4,823 | $1.351M | 0.1% | $280.10 | $153.04 | +83.0% | Stock | 882508104 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,895 | $1.156M | 0.1% | $89.63 | $82.92 | +8.1% | ETF | 922908553 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 30,206 | $1.415M | 0.1% | $46.85 | $29.12 | +60.9% | ETF | 97717X578 |
| SNDK | SANDISK CORP COM | 149 | $259K | 0.0% | $1739.89 | $1427.50 | +21.9% | Stock | 80004C200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 5,697 | $4.345M | 0.3% | $762.61 | $463.75 | +64.4% | ETF | 78462F103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 26,942 | $1.185M | 0.1% | $44.00 | $44.75 | -1.7% | ETF | 92189H201 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,701 | $443K | 0.0% | $163.99 | $68.70 | +138.7% | ETF | 33734X192 |
| TOST | TOAST INC CL A | 65,037 | $1.885M | 0.1% | $28.99 | $18.88 | +53.5% | Stock | 888787108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 144,278 | $4.328M | 0.3% | $30.00 | $20.41 | +47.0% | ETF | 808524201 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 36,197 | $2.839M | 0.2% | $78.42 | $74.01 | +6.0% | ETF | 922908629 |
| ABBV | ABBVIE INC COM | 7,654 | $2.002M | 0.1% | $261.59 | $138.78 | +88.5% | Stock | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,982 | $1.893M | 0.1% | $70.15 | $71.70 | -2.2% | ETF | 921937835 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,173 | $626K | 0.0% | $32.63 | $23.92 | +36.4% | ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC COM | 631 | $568K | 0.0% | $900.70 | $413.94 | +117.5% | Stock | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 3,184 | $649K | 0.0% | $203.92 | $163.50 | +24.7% | Stock | 94106L109 |
| PGR | PROGRESSIVE CORP COM | 5,895 | $1.222M | 0.1% | $207.30 | $226.42 | -8.4% | Stock | 743315103 |
| CCJ | CAMECO CORP COM | 3,863 | $335K | 0.0% | $86.67 | $53.26 | +62.7% | Stock | 13321L108 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 101,350 | $1.963M | 0.1% | $19.37 | $13.19 | — | CEF | 85207K107 |
| HWM | HOWMET AEROSPACE INC COM | 1,313 | $297K | 0.0% | $226.19 | $159.53 | +41.8% | Stock | 443201108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,719 | $861K | 0.1% | $231.63 | $140.00 | +65.5% | ETF | 922908652 |
| RVMD | REVOLUTION MEDICINES INC COM | 2,985 | $613K | 0.0% | $205.24 | $24.03 | +754.2% | Stock | 76155X100 |
| SIXG | DEFIANCE SPACE AND CONNECTIVE TECH ETF | 5,171 | $440K | 0.0% | $85.03 | $39.08 | — | ETF | 26922A289 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,766 | $971K | 0.1% | $168.41 | $138.89 | +21.3% | ETF | 81369Y209 |
| HACK | AMPLIFY CYBERSECURITY ETF | 3,206 | $389K | 0.0% | $121.24 | $66.39 | +82.6% | ETF | 032108664 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,498 | $668K | 0.0% | $445.97 | $456.96 | -2.4% | Stock | 620076307 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 20,748 | $152K | 0.0% | $7.32 | $2.50 | +192.7% | ADR | 90400P101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 31,304 | $1.043M | 0.1% | $33.31 | $25.21 | +32.1% | ETF | 808524409 |
| SRE | SEMPRA COM | 3,026 | $236K | 0.0% | $77.96 | $68.44 | +13.9% | Stock | 816851109 |
| CMCSA | COMCAST CORP NEW CL A | 17,261 | $376K | 0.0% | $21.76 | $30.44 | -28.5% | Stock | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,121 | $686K | 0.0% | $323.27 | $358.62 | -9.9% | Stock | 824348106 |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 9,501 | $880K | 0.1% | $92.65 | $76.39 | +21.3% | ETF | 921910816 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 28,857 | $1.081M | 0.1% | $37.47 | $29.36 | +27.6% | ETF | 92189H730 |
| MCK | MCKESSON CORP COM | 427 | $365K | 0.0% | $853.81 | $581.73 | +46.8% | Stock | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,115 | $801K | 0.1% | $257.28 | $255.71 | +0.6% | Stock | 452308109 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 9,845 | $3.684M | 0.2% | $374.24 | $213.17 | +75.6% | ETF | 922908769 |
| QTUM | DEFIANCE QUANTUM ETF | 2,846 | $431K | 0.0% | $151.60 | $96.07 | +57.8% | ETF | 26922A420 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,297 | $238K | 0.0% | $183.27 | $115.22 | +59.1% | Stock | 008474108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 16,653 | $177K | 0.0% | $10.61 | $12.66 | — | CEF | 67071L106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 13,051 | $535K | 0.0% | $40.99 | $26.59 | +54.2% | ETF | 33738D101 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | 4,119 | $1.163M | 0.1% | $282.33 | $141.97 | +98.8% | ETF | 921910873 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 9,312 | $1.033M | 0.1% | $110.97 | $61.72 | +79.8% | ETF | 81369Y852 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 41,730 | $2.014M | 0.1% | $48.26 | $31.87 | +51.4% | ETF | 87283Q404 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,390 | $1.724M | 0.1% | $508.62 | $378.61 | +34.3% | ETF | 78467X109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,730 | $1.524M | 0.1% | $77.25 | $75.77 | +2.0% | ETF | 92206C409 |
| ES | EVERSOURCE ENERGY COM | 4,284 | $275K | 0.0% | $64.16 | $67.33 | -4.7% | Stock | 30040W108 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 12,842 | $578K | 0.0% | $44.99 | $46.02 | -2.2% | ETF | 46429B291 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,146 | $869K | 0.1% | $106.71 | $69.64 | +53.2% | ETF | 464287499 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 26,274 | $1.563M | 0.1% | $59.48 | $40.66 | +46.3% | ETF | 00162Q387 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,651 | $739K | 0.0% | $54.10 | $88.37 | -38.8% | ETF | 74348A467 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,290 | $358K | 0.0% | $108.84 | $105.46 | +3.2% | ETF | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26,402 | $3.307M | 0.2% | $125.26 | $104.39 | +20.0% | ETF | 464287614 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,494 | $658K | 0.0% | $146.50 | $124.22 | +17.9% | ETF | 78464A763 |
| URA | GLOBAL X URANIUM ETF | 5,695 | $227K | 0.0% | $39.85 | $29.03 | +37.3% | ETF | 37954Y871 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 16,175 | $640K | 0.0% | $39.56 | $17.23 | +129.6% | ETF | 00326A104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,452 | $633K | 0.0% | $142.26 | $60.55 | +135.0% | ETF | 464287309 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,678 | $713K | 0.0% | $193.76 | $83.58 | +131.8% | ETF | 464287671 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,534 | $235K | 0.0% | $153.37 | $133.24 | +15.1% | ETF | 464287754 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,678 | $586K | 0.0% | $349.43 | $504.28 | -30.7% | Stock | 776696106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,203 | $1.073M | 0.1% | $70.61 | $44.46 | +58.8% | ETF | 921943858 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 3,081 | $273K | 0.0% | $88.52 | $64.18 | +37.9% | ETF | 78464A839 |
| AFL | AFLAC INC COM | 3,575 | $400K | 0.0% | $111.79 | $68.22 | +63.8% | Stock | 001055102 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 2,469 | $258K | 0.0% | $104.54 | $65.79 | +58.9% | ETF | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,859 | $223K | 0.0% | $45.87 | $46.35 | -1.0% | Stock | 92343V104 |
| SCHW | CHARLES SCHWAB CORP (THE) COM | 2,947 | $288K | 0.0% | $97.75 | $74.59 | +31.0% | Stock | 808513105 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,858 | $331K | 0.0% | $37.42 | $39.80 | -6.0% | ETF | 78467V848 |
| PH | PARKER-HANNIFIN CORP COM | 915 | $874K | 0.1% | $955.38 | $311.82 | +206.4% | Stock | 701094104 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 5,846 | $250K | 0.0% | $42.77 | $44.96 | -4.9% | ETF | 78468R721 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,325 | $982K | 0.1% | $155.21 | $106.78 | +45.3% | ETF | 921946406 |
| JBND | JPMORGAN ACTIVE BOND ETF | 8,922 | $456K | 0.0% | $51.12 | $51.74 | -1.2% | ETF | 46654Q716 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 6,650 | $704K | 0.0% | $105.84 | $47.91 | +120.9% | ETF | 315912808 |
| CHD | CHURCH & DWIGHT CO INC COM | 5,891 | $555K | 0.0% | $94.22 | $100.14 | -5.9% | Stock | 171340102 |
| HTGC | HERCULES CAPITAL INC COM | 14,047 | $236K | 0.0% | $16.81 | $19.28 | -12.8% | CEF | 427096508 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,030 | $374K | 0.0% | $92.75 | $91.78 | +1.1% | ETF | 78468R622 |
| BX | BLACKSTONE INC COM | 2,663 | $298K | 0.0% | $112.09 | $85.63 | +30.9% | Stock | 09260D107 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,369 | $273K | 0.0% | $50.77 | $36.86 | +37.7% | ETF | 00162Q478 |
| SYY | SYSCO CORP COM | 2,717 | $212K | 0.0% | $77.96 | $75.70 | +3.0% | Stock | 871829107 |
| MAR | MARRIOTT INTL INC NEW CL A | 794 | $282K | 0.0% | $355.47 | $328.95 | +8.1% | Stock | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 414 | $216K | 0.0% | $522.81 | $432.68 | +20.8% | Stock | 92532F100 |
| NUAG | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | 11,567 | $232K | 0.0% | $20.02 | $20.40 | -1.8% | ETF | 67092P102 |
| PLD | PROLOGIS INC. COM | 2,018 | $262K | 0.0% | $129.84 | $102.67 | — | REIT | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,508 | $383K | 0.0% | $254.05 | $148.17 | +71.4% | Stock | 21037T109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,666 | $313K | 0.0% | $85.48 | $74.78 | +14.3% | ETF | 921932505 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 6,180 | $289K | 0.0% | $46.70 | $45.35 | +3.0% | ETF | 46641Q852 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 3,172 | $407K | 0.0% | $128.35 | $198.47 | -35.3% | Stock | M22465104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8,488 | $1.094M | 0.1% | $128.93 | $63.74 | +102.3% | ETF | 92206C680 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,848 | $215K | 0.0% | $116.17 | $119.97 | -3.2% | Stock | 03990B101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,334 | $555K | 0.0% | $416.12 | $227.31 | +83.1% | ETF | 464287622 |
| WFC | WELLS FARGO & CO COM | 3,722 | $298K | 0.0% | $80.06 | $68.68 | +16.6% | Stock | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,643 | $485K | 0.0% | $104.54 | $103.91 | +0.6% | ETF | 464288158 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 27,552 | $483K | 0.0% | $17.52 | $17.27 | +1.5% | ETF | 92189F429 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,543 | $775K | 0.0% | $304.69 | $231.13 | +31.8% | ETF | 46138G649 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 21,260 | $200K | 0.0% | $9.41 | $9.53 | — | CEF | 27829F108 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 5,957 | $266K | 0.0% | $44.66 | $40.87 | +9.3% | ETF | 46434V266 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,862 | $636K | 0.0% | $222.28 | $141.57 | +57.0% | ETF | 46432F339 |
| SOTK | SONO TEK CORP COM | 36,671 | $216K | 0.0% | $5.90 | $6.58 | -10.4% | Stock | 835483108 |
| URTH | ISHARES MSCI WORLD ETF | 2,070 | $427K | 0.0% | $206.23 | $108.53 | +90.0% | ETF | 464286392 |
| MOO | VANECK AGRIBUSINESS ETF | 2,581 | $210K | 0.0% | $81.47 | $81.32 | +0.2% | ETF | 92189F700 |
| ARCC | ARES CAPITAL CORP COM | 11,489 | $219K | 0.0% | $19.10 | $18.23 | +4.8% | CEF | 04010L103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 6,000 | $344K | 0.0% | $57.31 | $39.41 | +45.4% | ETF | 003264108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,167 | $361K | 0.0% | $309.00 | $213.04 | +45.0% | Stock | 655844108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 48,366 | $1.167M | 0.1% | $24.12 | $24.27 | -0.6% | ETF | 46435UAA9 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,049 | $373K | 0.0% | $92.05 | $47.51 | +93.8% | ETF | 78464A805 |
| DNN | DENISON MINES CORP COM | 10,700 | $27,713 | 0.0% | $2.59 | $1.90 | +36.6% | Stock | 248356107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 11,573 | $121K | 0.0% | $10.49 | $13.27 | -20.9% | CEF | 69121K104 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,463 | $214K | 0.0% | $86.80 | $81.27 | +6.8% | ETF | 922042874 |
| MMM | 3M CO COM | 1,926 | $316K | 0.0% | $164.15 | $94.92 | +72.9% | Stock | 88579Y101 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 4,405 | $442K | 0.0% | $100.34 | $100.29 | +0.0% | ETF | 37960A438 |
| GBDC | GOLUB CAP BDC INC COM | 15,222 | $192K | 0.0% | $12.63 | $10.69 | +18.1% | CEF | 38173M102 |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 1,382 | $223K | 0.0% | $161.10 | $148.17 | +8.7% | ETF | 921910840 |
| UNP | UNION PAC CORP COM | 3,646 | $992K | 0.1% | $272.13 | $195.92 | +38.9% | Stock | 907818108 |
| KKR | KKR & CO INC COM | 9,477 | $865K | 0.1% | $91.30 | $47.56 | +92.0% | Stock | 48251W104 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,550 | $673K | 0.0% | $121.32 | $59.26 | +104.7% | ETF | 464286632 |
| LMT | LOCKHEED MARTIN CORP COM | 941 | $479K | 0.0% | $509.48 | $450.96 | +12.9% | Stock | 539830109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,716 | $486K | 0.0% | $84.96 | $55.78 | +52.3% | ETF | 921909768 |
| QCOM | QUALCOMM INC COM | 12,423 | $2.286M | 0.1% | $184.04 | $125.22 | +47.0% | Stock | 747525103 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 14,999 | $1.196M | 0.1% | $79.72 | $51.51 | +54.8% | ETF | 46641Q167 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,700 | $421K | 0.0% | $89.48 | $72.29 | +23.8% | ETF | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $747K | 0.0% | $747005.00 | $448761.72 | +66.5% | Stock | 084670108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,494 | $341K | 0.0% | $228.28 | $143.36 | +59.2% | ETF | 464287408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,446 | $431K | 0.0% | $96.88 | $81.47 | +18.9% | ETF | 46432F842 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,882 | $232K | 0.0% | $19.54 | $18.90 | +3.4% | ETF | 46138J783 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,385 | $594K | 0.0% | $110.28 | $69.54 | +58.6% | ETF | 464287663 |
| ETN | EATON CORP PLC SHS | 1,329 | $571K | 0.0% | $429.65 | $200.95 | +113.8% | Stock | G29183103 |
| DASH | DOORDASH INC CL A | 1,224 | $225K | 0.0% | $183.55 | $165.28 | +11.1% | Stock | 25809K105 |
| FURY | FURY GOLD MINES LIMITED COM | 12,000 | $6,360 | 0.0% | $0.53 | $0.62 | -13.9% | Stock | 36117T100 |