Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 14,182 | $3.064M | 1.4% | $216.07 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,340 | $2.849M | 1.3% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 15,297 | $1.438M | 0.7% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| PANW | PALO ALTO NETWORKS INC | 2,934 | $1.166M | 0.5% | $397.32 | $355.85 | +11.6% | COM | 697435105 |
| FPE | FIRST TR EXCH TRADED FD III | 58,442 | $996K | 0.5% | $17.05 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 10,844 | $828K | 0.4% | $76.40 | $77.31 | -1.2% | SHORT TRM BOND | 921937827 |
| IJS | ISHARES TR | 5,800 | $743K | 0.3% | $128.10 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 3,938 | $464K | 0.2% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 9,277 | $439K | 0.2% | $47.36 | $49.31 | -4.0% | TAX EXEMPT BD | 922907746 |
| AVDV | AMERICAN CENTY ETF TR | 4,016 | $439K | 0.2% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 4,534 | $410K | 0.2% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FD | 2,200 | $376K | 0.2% | $171.00 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| EQR | VIVMARK RESIDENTIAL | 6,081 | $369K | 0.2% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC | 4,385 | $366K | 0.2% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,596 | $363K | 0.2% | $11.86 | $11.86 | — | COM BEN SHS | 69355M107 |
| AGNC | AGNC INVT CORP | 38,905 | $353K | 0.2% | $9.07 | $9.07 | — | COM | 00123Q104 |
| SW | SMURFIT WESTROCK PLC | 7,838 | $346K | 0.2% | $44.10 | $46.16 | -4.5% | SHS | G8267P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,750 | $335K | 0.2% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 2,985 | $335K | 0.2% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| HYG | ISHARES TR | 4,329 | $334K | 0.2% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| GKOS | GLAUKOS CORP | 1,957 | $321K | 0.2% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,716 | $321K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 2,243 | $297K | 0.1% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| — | RIVERNORTH OPPORTUNITIES FD | 27,422 | $284K | 0.1% | $10.34 | $10.34 | — | COM | 76881Y109 |
| GILD | GILEAD SCIENCES INC | 1,828 | $272K | 0.1% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 1,814 | $264K | 0.1% | $145.30 | $138.18 | +5.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 656 | $255K | 0.1% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,502 | $245K | 0.1% | $162.91 | $187.94 | -13.3% | COM | 09857L108 |
| EFC | ELLINGTON FINANCIAL INC | 20,002 | $237K | 0.1% | $11.83 | $11.83 | — | COM | 28852N109 |
| RPRX | ROYALTY PHARMA PLC | 4,035 | $235K | 0.1% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| KBDC | KAYNE ANDERSON BDC INC | 18,359 | $231K | 0.1% | $12.56 | $13.44 | -6.6% | COM SHS | 48662X105 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,317 | $227K | 0.1% | $13.11 | $13.11 | — | COM | 76882M104 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,976 | $223K | 0.1% | $10.61 | $10.61 | — | COM | 67071L106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,393 | $210K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| BIV | VANGUARD BD INDEX FDS | 2,884 | $210K | 0.1% | $72.86 | $75.18 | -3.1% | INTERMED TERM | 921937819 |
| IQV | IQVIA HLDGS INC | 769 | $207K | 0.1% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| OKE | ONEOK INC NEW | 2,410 | $206K | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| LAUR | LAUREATE ED INC | 5,316 | $203K | 0.1% | $38.16 | $37.52 | +1.7% | COMMON STOCK | 518613203 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 14,441 | $169K | 0.1% | $11.70 | $11.70 | — | COM | 76883Y107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,104 | $125K | 0.1% | $8.84 | $8.84 | — | COM SHS | 67079X102 |
| — | ABERDEEN MULTI-MARKET INCOME | 20,056 | $85,840 | 0.0% | $4.28 | $4.28 | — | SH BEN INT | 552737108 |
| GLOO | GLOO HOLDINGS INC | 13,450 | $57,566 | 0.0% | $4.28 | $3.59 | +19.3% | CL A | 379598105 |
| PSEC | PROSPECT CAP CORP | 24,473 | $50,904 | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 10,682 (+1012.7%) | $2.468M (+957.7%) | 1.2% | $231.02 | $240.91 | -4.1% | MRNGSTR SML CP V | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 100,440 (+71.0%) | $5.101M (+66.0%) | 2.4% | $50.79 | $52.26 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| VB | VANGUARD INDEX FDS | 7,493 (+866.8%) | $2.132M (+807.4%) | 1.0% | $284.49 | $294.97 | -3.6% | MRNGSTR SML CAP | 922908751 |
| AAPL | APPLE INC | 23,542 (+13.4%) | $7.84M (+30.5%) | 3.7% | $333.02 | $251.14 | +32.6% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,478 (+729.1%) | $1.937M (+734.3%) | 0.9% | $155.25 | $152.25 | +2.0% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 17,718 (+42.5%) | $6.222M (+32.5%) | 2.9% | $351.20 | $263.48 | +33.3% | COM | 11135F101 |
| EFV | ISHARES TR | 26,079 (+74.0%) | $2.064M (+79.9%) | 1.0% | $79.14 | $70.09 | +12.9% | EAFE VALUE ETF | 464288877 |
| XOM | EXXONMOBIL HOLDINGS CORP | 15,650 (+24.8%) | $2.547M (+48.5%) | 1.2% | $162.75 | $141.89 | — | COM SHS | 30233Q108 |
| IJR | ISHARES TR | 8,125 (+337.5%) | $1.105M (+301.3%) | 0.5% | $136.05 | $143.00 | -4.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 18,341 (+14.7%) | $4.57M (+19.9%) | 2.1% | $249.15 | $213.32 | +16.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,661 (+3.1%) | $4.947M (+17.7%) | 2.3% | $228.38 | $160.53 | +42.3% | COM | 67066G104 |
| IVV | ISHARES TR | 12,190 (+5.1%) | $9.336M (+7.5%) | 4.4% | $765.83 | $650.87 | +17.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 17,725 (+63.3%) | $1.792M (+53.4%) | 0.8% | $101.10 | $104.68 | -3.4% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 2,144 (+61.8%) | $1.586M (+62.6%) | 0.7% | $739.61 | $627.18 | +18.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,598 (+26.1%) | $1.726M (+31.1%) | 0.8% | $261.59 | $198.94 | +31.5% | COM | 00287Y109 |
| V | VISA INC | 4,389 (+25.4%) | $1.577M (+31.3%) | 0.7% | $359.33 | $320.35 | +12.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,078 (+38.8%) | $1.689M (+28.4%) | 0.8% | $277.90 | $244.02 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 4,218 (+88.6%) | $783K (+84.5%) | 0.4% | $185.65 | $174.26 | +6.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 7,125 (+16.2%) | $2.357M (+17.5%) | 1.1% | $330.82 | $255.92 | +29.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 4,588 (+22.8%) | $937K (+51.3%) | 0.4% | $204.21 | $157.10 | +30.0% | COM | 166764100 |
| CORO | BLACKROCK ETF TRUST | 14,018 (+132.0%) | $510K (+130.4%) | 0.2% | $36.35 | $35.97 | +1.1% | ISHA IN CTRY ETF | 09290C764 |
| ACWX | ISHARES TR | 7,013 (+114.5%) | $530K (+113.1%) | 0.2% | $75.62 | $73.63 | +2.7% | MSCI ACWI EX US | 464288240 |
| TLH | ISHARES TR | 6,662 (+78.5%) | $614K (+63.9%) | 0.3% | $92.17 | $99.09 | -7.0% | 10-20 YR TRS ETF | 464288653 |
| CPAI | NORTHERN LTS FD TR III | 9,500 (+90.0%) | $491K (+89.0%) | 0.2% | $51.69 | $47.12 | +9.7% | COUN QUA EQU ETF | 66538R540 |
| HD | HOME DEPOT INC | 5,362 (+7.8%) | $1.525M (-13.1%) | 0.7% | $284.48 | $372.67 | -23.7% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,481 (+3.3%) | $4.18M (+5.5%) | 2.0% | $762.56 | $613.00 | +24.4% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 1,924 (+42.0%) | $504K (+68.5%) | 0.2% | $261.98 | $257.12 | +1.9% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,477 (+24.9%) | $772K (+31.4%) | 0.4% | $522.81 | $473.89 | +10.3% | COM | 92532F100 |
| IYW | ISHARES TR | 3,412 (+19.1%) | $904K (+25.1%) | 0.4% | $264.89 | $170.99 | +54.9% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 8,633 (+46.5%) | $601K (+42.8%) | 0.3% | $69.58 | $88.15 | -21.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,376 (+26.0%) | $1.224M (+15.5%) | 0.6% | $107.63 | $76.28 | +41.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,986 (+2.6%) | $1.827M (+8.1%) | 0.9% | $611.76 | $162.34 | +276.8% | COM | 007903107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 24,711 (+5.7%) | $1.97M (+6.1%) | 0.9% | $79.72 | $69.72 | +14.3% | ACTIVE VALUE ETF | 46641Q167 |
| LRCX | LAM RESEARCH CORP | 1,391 (+6.3%) | $457K (-19.4%) | 0.2% | $328.51 | $304.07 | +8.0% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 4,200 (+40.0%) | $416K (+35.6%) | 0.2% | $99.08 | $85.09 | +16.4% | MSCI EMRG CHN | 46434G764 |
| GEV | GE VERNOVA INC | 746 (+7.5%) | $709K (-13.0%) | 0.3% | $950.49 | $720.25 | +32.0% | COM | 36828A101 |
| IWB | ISHARES TR | 1,913 (+12.5%) | $796K (+14.3%) | 0.4% | $416.13 | $398.46 | +4.4% | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 1,932 (+52.0%) | $363K (+36.8%) | 0.2% | $188.08 | $202.97 | -7.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 19,299 (+4.9%) | $1.87M (+5.2%) | 0.9% | $96.88 | $87.79 | +10.3% | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 14,460 (+26.2%) | $517K (+21.7%) | 0.2% | $35.72 | $37.13 | -3.8% | BROAD USD HIGH | 46435U853 |
| FDVV | FIDELITY COVINGTON TRUST | 8,698 (+19.2%) | $528K (+20.1%) | 0.2% | $60.73 | $59.02 | +2.9% | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 44,708 (+1.1%) | $3.096M (+2.9%) | 1.4% | $69.26 | $53.97 | +28.3% | ISHARES US EQUIT | 09290C103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,042 (+1.9%) | $804K (-9.6%) | 0.4% | $264.21 | $86.62 | +205.0% | COM | 573874104 |
| GOVT | ISHARES TR | 17,528 (+32.4%) | $383K (+27.1%) | 0.2% | $21.87 | $22.89 | -4.4% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,791 (+7.0%) | $3.554M (+2.2%) | 1.7% | $456.19 | $255.50 | +78.5% | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 10,652 (+24.9%) | $461K (+18.9%) | 0.2% | $43.30 | $45.90 | -5.7% | TOTAL BD ETF | 316188309 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,027 (+17.3%) | $495K (+16.8%) | 0.2% | $82.15 | $77.01 | +6.7% | INTRNL RES EQT | 46641Q134 |
| GE | GE AEROSPACE | 1,918 (+35.0%) | $599K (+12.8%) | 0.3% | $312.29 | $321.72 | -2.9% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,373 (+53.6%) | $325K (+25.1%) | 0.2% | $236.78 | $315.53 | -25.0% | COM | 502431109 |
| BLK | BLACKROCK INC | 579 (+1.4%) | $613K (+11.6%) | 0.3% | $1058.64 | $1006.74 | +5.1% | COM | 09290D101 |
| BLCR | BLACKROCK ETF TRUST | 7,269 (+21.7%) | $356K (+18.3%) | 0.2% | $48.96 | $44.22 | +10.7% | ISHA LA CORE ETF | 09290C855 |
| GOOG | ALPHABET INC | 10,948 (+5.1%) | $3.73M (+1.4%) | 1.7% | $340.74 | $249.61 | +36.5% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 1,816 (+1.6%) | $293K (-13.5%) | 0.1% | $161.47 | $190.05 | -15.7% | ORD | G0593M107 |
| TKO | TKO GROUP HOLDINGS INC | 1,899 (+28.9%) | $341K (+15.1%) | 0.2% | $179.72 | $193.51 | -7.1% | CL A | 87256C101 |
| FALN | ISHARES TR | 28,865 (+11.6%) | $748K (+6.2%) | 0.3% | $25.93 | $26.92 | -3.7% | FALN ANGLS USD | 46435G474 |
| IUSB | ISHARES TR | 13,093 (+13.1%) | $577K (+8.1%) | 0.3% | $44.09 | $46.05 | -4.3% | CORE UNIVRSL USD | 46434V613 |
| AGG | ISHARES TR | 22,319 (+6.8%) | $2.11M (+2.0%) | 1.0% | $94.54 | $98.91 | -4.4% | CORE US AGGBD ET | 464287226 |
| EQL | ALPS ETF TR | 19,062 (+5.2%) | $955K (+4.5%) | 0.4% | $50.09 | $43.06 | +16.3% | EQUAL SEC ETF | 00162Q205 |
| MU | MICRON TECHNOLOGY INC | 302 (+23.8%) | $322K (+14.2%) | 0.2% | $1065.11 | $788.30 | +35.1% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 4,650 (+19.4%) | $248K (+18.9%) | 0.1% | $53.40 | $52.74 | +1.3% | ST STR FINL ETF | 81369Y605 |
| KO | COCA COLA CO | 3,321 (+9.5%) | $286K (+16.0%) | 0.1% | $86.08 | $76.92 | +11.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,371 (+17.8%) | $384K (+10.7%) | 0.2% | $280.09 | $210.27 | +33.2% | COM | 882508104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 934 (+49.2%) | $266K (+11.7%) | 0.1% | $284.82 | $314.74 | -9.5% | COM | 55405Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 701 (+1.4%) | $342K (+7.7%) | 0.2% | $487.38 | $545.58 | -10.7% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 3,409 (+6.4%) | $266K (+10.1%) | 0.1% | $78.10 | $62.51 | +24.9% | ISHARES NEW | 464285204 |
| ABLD | ABACUS FCF ETF TR | 10,342 (+6.8%) | $316K (+8.3%) | 0.1% | $30.54 | $31.73 | -3.8% | ABACUS FCF REAL | 89628W708 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,314 (+1.6%) | $372K (-5.6%) | 0.2% | $160.80 | $133.66 | +20.3% | SPONSORED ADS | 45857P806 |
| CEG | CONSTELLATION ENERGY CORP | 1,149 (+5.4%) | $292K (+7.8%) | 0.1% | $254.02 | $333.02 | -23.7% | COM | 21037T109 |
| IWY | ISHARES TR | 796 (+7.7%) | $235K (+9.3%) | 0.1% | $294.91 | $282.63 | +4.3% | RUS TP200 GR ETF | 464289438 |
| AXP | AMERICAN EXPRESS CO | 695 (+2.4%) | $211K (-8.0%) | 0.1% | $304.10 | $320.50 | -5.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,394 (+5.0%) | $238K (+7.5%) | 0.1% | $170.73 | $218.27 | -21.8% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 2,593 (+1.1%) | $1.029M (+1.0%) | 0.5% | $396.71 | $269.62 | +47.1% | COM | 032654105 |
| TW | TRADEWEB MKTS INC | 2,520 (+1.2%) | $254K (+2.4%) | 0.1% | $100.84 | $114.23 | -11.7% | CL A | 892672106 |
| IYG | ISHARES TR | 4,520 (+1.6%) | $406K (+1.0%) | 0.2% | $89.92 | $87.88 | +2.3% | U.S. FIN SVC ETF | 464287770 |
| BK | BANK OF NY MELLON CORP | 2,378 (+1.1%) | $344K (+1.1%) | 0.2% | $144.63 | $77.01 | — | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 869 (+1.2%) | $433K (+0.7%) | 0.2% | $497.95 | $488.28 | +2.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,593 (+3.8%) | $2.269M (-0.1%) | 1.1% | $344.08 | $222.47 | +54.7% | CAP STK CL A | 02079K305 |
| EMOP | AB ACTIVE ETFS INC | 15,777 (+2.5%) | $804K (+0.0%) | 0.4% | $50.94 | $46.15 | +10.4% | EMER MKTS OP ETF | 00039J780 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 25,283 | $771K | 0.4% | $30.49 * | $31.29 | -5.7% | — | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 879 | $507K | 0.2% | $576.97 * | $612.08 | -21.6% | — | 573284106 |
| LMUB | ISHARES TR | 9,363 | $480K | 0.2% | $51.22 * | $50.58 | -8.1% | — | 46438G448 |
| VICI | VICI PPTYS INC | 15,248 | $405K | 0.2% | $26.55 | $31.27 | — | — | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 1,630 | $308K | 0.1% | $188.69 | $190.88 | — | — | 053484101 |
| VOO | VANGUARD INDEX FDS | 419 | $288K | 0.1% | $686.81 * | $544.19 | +28.8% | — | 922908363 |
| KMI | KINDER MORGAN INC DEL | 8,093 | $259K | 0.1% | $31.97 * | $26.86 | +12.2% | — | 49456B101 |
| USO | UNITED STS OIL FD LP | 2,350 | $250K | 0.1% | $106.44 * | $131.04 | +11.2% | — | 91232N207 |
| ABT | ABBOTT LABS | 2,737 | $248K | 0.1% | $90.72 * | $111.42 | -11.3% | — | 002824100 |
| IESC | IES HOLDINGS INC | 332 | $244K | 0.1% | $734.66 * | $645.76 | -50.3% | — | 44951W106 |
| MA | MASTERCARD INCORPORATED | 467 | $240K | 0.1% | $513.60 * | $498.62 | +10.6% | — | 57636Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 9,739 | $225K | 0.1% | $23.13 * | $23.14 | -4.5% | — | 808524839 |
| HON | HONEYWELL INTL INC | 996 | $223K | 0.1% | $223.90 | $223.90 | — | — | 438516205 |
| OKE | ONEOK INC NEW | 2,539 | $221K | 0.1% | $86.94 | $82.10 | +3.9% | — | 682680103 |
| HONA | HONEYWELL AEROSPACE INC | 996 | $220K | 0.1% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| REMX | VANECK ETF TRUST | 2,436 | $216K | 0.1% | $88.50 * | $90.02 | -28.6% | — | 92189H805 |
| SHW | SHERWIN WILLIAMS CO | 600 | $207K | 0.1% | $344.32 * | $319.45 | +1.2% | — | 824348106 |
| FLEX | FLEX LTD | 1,267 | $205K | 0.1% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| MTUM | ISHARES TR | 591 | $203K | 0.1% | $342.83 * | $298.41 | +6.3% | — | 46432F396 |
| CAT | CATERPILLAR INC | 190 | $202K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| TDG | TRANSDIGM GROUP INC | 151 | $201K | 0.1% | $1332.04 * | $1227.92 | -11.8% | — | 893641100 |
| OWL | BLUE OWL CAPITAL INC | 20,152 | $176K | 0.1% | $8.75 * | $11.11 | -18.2% | — | 09581B103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,671 | $149K | 0.1% | $12.76 * | $19.30 | +11.1% | — | 389638107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,164 (-4.2%) | $6.239M (+31.8%) | 2.9% | $512.88 | $423.21 | +21.2% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 19,237 (-9.9%) | $5.298M (-21.2%) | 2.5% | $275.40 | $366.32 | -24.8% | COM | 863667101 |
| WMT | WALMART INC | 59,926 (-1.3%) | $6.228M (-9.4%) | 2.9% | $103.92 | $101.28 | +2.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 1,829 (-60.7%) | $266K (-61.0%) | 0.1% | $145.28 | $162.88 | -10.8% | COM | 742718109 |
| LIN | LINDE PLC | 723 (-49.1%) | $343K (-53.5%) | 0.2% | $474.65 | $433.95 | +9.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,906 (-9.6%) | $2.205M (-12.8%) | 1.0% | $1157.08 | $796.65 | +45.2% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 28,618 (-8.9%) | $1.35M (-18.5%) | 0.6% | $47.19 | $34.00 | +38.8% | ISHA I IN TE ETF | 09290C780 |
| GLW | CORNING INC | 1,455 (-24.3%) | $224K (-54.4%) | 0.1% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 9,908 (-14.0%) | $750K (-25.8%) | 0.4% | $75.74 | $71.52 | +5.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,570 (-4.6%) | $1.31M (-15.8%) | 0.6% | $367.07 | $374.33 | -1.9% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 8,400 (-29.4%) | $331K (-38.6%) | 0.2% | $39.44 | $43.38 | -9.1% | ST STR UTIL ETF | 81369Y886 |
| TSLA | TESLA INC | 1,680 (-11.9%) | $596K (-25.6%) | 0.3% | $354.81 | $354.59 | +0.1% | COM | 88160R101 |
| CRH | CRH PLC | 3,528 (-21.5%) | $292K (-39.3%) | 0.1% | $82.80 | $118.98 | -30.4% | ORD | G25508105 |
| MUNI | PIMCO ETF TR | 5,185 (-38.7%) | $258K (-42.1%) | 0.1% | $49.69 | $52.73 | -5.8% | INTER MUN BD ACT | 72201R866 |
| SHOP | SHOPIFY INC | 2,294 (-49.0%) | $340K (-33.7%) | 0.2% | $148.30 | $106.96 | +38.6% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 720 (-5.6%) | $372K (-31.7%) | 0.2% | $516.57 | $658.88 | -21.6% | COM | 231021106 |
| META | META PLATFORMS INC | 1,915 (-30.3%) | $1.388M (-10.3%) | 0.6% | $725.06 | $610.23 | +18.8% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 (-5.4%) | $901K (-14.6%) | 0.4% | $222.26 | $200.47 | +10.9% | COM | 693475105 |
| IEMG | ISHARES INC | 21,003 (-6.0%) | $1.705M (-7.9%) | 0.8% | $81.16 | $57.63 | +40.8% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,677 (-3.9%) | $431K (+36.4%) | 0.2% | $64.59 | $71.68 | -9.9% | SHS REP COM UT | 389637109 |
| WMB | WILLIAMS COS INC | 11,068 (-5.0%) | $752K (-13.2%) | 0.4% | $67.97 | $56.27 | +20.8% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,562 (-2.0%) | $919K (+12.9%) | 0.4% | $258.06 | $289.19 | -10.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,849 (-6.5%) | $339K (+37.7%) | 0.2% | $183.35 | $337.54 | -45.7% | SHS CLASS A | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,650 (-6.1%) | $362K (+33.5%) | 0.2% | $47.34 | $54.46 | -13.1% | SHS BEN INT | 46438F101 |
| WEC | WEC ENERGY GROUP INC | 4,048 (-4.8%) | $408K (-17.8%) | 0.2% | $100.78 | $107.82 | -6.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 7,257 (-16.6%) | $420K (-16.6%) | 0.2% | $57.82 | $62.39 | -7.3% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,144 (-3.5%) | $252K (-24.5%) | 0.1% | $219.93 | $224.10 | -1.9% | COM | 459200101 |
| SRE | SEMPRA | 4,314 (-3.9%) | $336K (-19.2%) | 0.2% | $77.96 | $76.09 | +2.5% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 1,114 (-17.7%) | $287K (-21.7%) | 0.1% | $257.28 | $254.44 | +1.1% | COM | 452308109 |
| EFG | ISHARES TR | 3,296 (-12.0%) | $395K (-15.3%) | 0.2% | $119.82 | $117.67 | +1.8% | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 969 (-10.7%) | $201K (-23.7%) | 0.1% | $207.18 | $227.71 | -9.0% | US AER DEF ETF | 464288760 |
| APO | APOLLO GLOBAL MGMT INC | 6,963 (-5.1%) | $808K (-7.0%) | 0.4% | $116.06 | $127.06 | -8.7% | COM | 03769M106 |
| PPL | PPL CORP | 10,845 (-5.2%) | $357K (-14.2%) | 0.2% | $32.89 | $33.81 | -2.7% | COM | 69351T106 |
| NOW | SERVICENOW INC | 4,352 (-17.9%) | $583K (+10.8%) | 0.3% | $134.01 | $99.01 | +35.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 6,447 (-6.6%) | $442K (-11.3%) | 0.2% | $68.51 | $82.17 | -16.6% | COM | 90353T100 |
| BTI | BRITISH AMERN TOB PLC | 4,907 (-5.9%) | $267K (-17.1%) | 0.1% | $54.40 | $60.36 | -9.9% | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,882 (-6.4%) | $698K (-7.2%) | 0.3% | $70.61 | $60.51 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 2,285 (-4.8%) | $442K (-10.7%) | 0.2% | $193.25 | $205.39 | -5.9% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 1,750 (-14.0%) | $624K (-7.2%) | 0.3% | $356.51 | $254.35 | +40.2% | COM | 89417E109 |
| IJH | ISHARES TR | 5,284 (-3.9%) | $380K (-10.3%) | 0.2% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 3,462 (-7.4%) | $369K (-10.4%) | 0.2% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 1,757 (-23.1%) | $504K (-7.2%) | 0.2% | $286.84 | $230.65 | +24.4% | SHS | H2906T109 |
| BRTR | BLACKROCK ETF TRUST II | 6,818 (-6.0%) | $326K (-10.6%) | 0.2% | $47.84 | $50.21 | -4.7% | ISHA TOTA RE ETF | 092528876 |
| COST | COSTCO WHOLESALE CORPORATION | 763 (-2.2%) | $695K (-4.8%) | 0.3% | $910.67 | $950.53 | -4.2% | COM | 22160K105 |
| IVE | ISHARES TR | 2,290 (-6.8%) | $523K (-6.3%) | 0.2% | $228.28 | $196.98 | +15.9% | S&P 500 VAL ETF | 464287408 |
| EMGF | ISHARES INC | 3,871 (-7.8%) | $277K (-10.0%) | 0.1% | $71.54 | $62.39 | +14.7% | EMNG MKTS EQT | 46434G889 |
| ISRG | INTUITIVE SURGICAL INC | 717 (-11.0%) | $292K (-9.0%) | 0.1% | $406.63 | $531.39 | -23.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 18,194 (-10.6%) | $519K (+5.8%) | 0.2% | $28.52 | $26.39 | +8.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,268 (-2.7%) | $1.924M (+1.4%) | 0.9% | $264.74 | $153.30 | +72.7% | COM | 478160104 |
| FBCG | FIDELITY COVINGTON TRUST | 36,332 (-2.8%) | $2.297M (-1.1%) | 1.1% | $63.21 | $46.00 | +37.4% | BLUE CHIP GRWTH | 316092352 |
| SCHV | SCHWAB STRATEGIC TR | 10,877 (-2.0%) | $362K (-6.2%) | 0.2% | $33.31 | $31.27 | +6.5% | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SERIES TRUST | 6,166 (-6.4%) | $377K (-5.8%) | 0.2% | $61.13 | $52.47 | +16.5% | ST STR P500VAL | 78464A508 |
| VTR | VENTAS INC | 2,788 (-4.9%) | $237K (-8.9%) | 0.1% | $85.02 | $88.80 | — | COM | 92276F100 |
| HEFA | ISHARES TR | 6,429 (-5.4%) | $298K (-6.5%) | 0.1% | $46.39 | $36.56 | +26.9% | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,676 (-3.2%) | $515K (-3.9%) | 0.2% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| TRGP | TARGA RES CORP | 1,754 (-4.3%) | $474K (-3.5%) | 0.2% | $270.31 | $183.52 | +47.3% | COM | 87612G101 |
| IVW | ISHARES TR | 5,495 (-1.2%) | $782K (+2.2%) | 0.4% | $142.26 | $100.12 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,317 (-2.0%) | $442K (+3.4%) | 0.2% | $190.82 | $173.76 | +9.8% | COM | 718172109 |
| FAST | FASTENAL CO | 7,553 (-5.9%) | $374K (-2.9%) | 0.2% | $49.53 | $44.81 | +10.5% | COM | 311900104 |
| OEF | ISHARES TR | 1,145 (-2.7%) | $437K (+1.6%) | 0.2% | $382.08 | $312.78 | +22.2% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SERIES TRUST | 1,972 (-5.3%) | $243K (-2.0%) | 0.1% | $123.08 | $86.05 | +43.0% | ST STR P500GRW | 78464A409 |
| ETN | EATON CORP PLC | 2,793 (-1.0%) | $1.2M (-0.2%) | 0.6% | $429.71 | $327.63 | +31.2% | SHS | G29183103 |
| THRO | BLACKROCK ETF TRUST | 5,901 (-2.5%) | $260K (-0.6%) | 0.1% | $43.98 | $33.13 | +32.7% | ISHA US THEM ETF | 09290C806 |
| QUAL | ISHARES TR | 1,277 (-1.7%) | $284K (-0.4%) | 0.1% | $222.23 | $180.24 | +23.3% | MSCI USA QLT FCT | 46432F339 |
| TEL | TE CONNECTIVITY PLC | 2,615 (-4.6%) | $552K (-0.1%) | 0.3% | $211.08 | $176.72 | +19.4% | ORD SHS | G87052109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 1,329 | $515K | 0.2% | $387.61 | $127.29 | +204.5% | COM | 91913Y100 |
| PWRD | TCW ETF TRUST | 9,925 | $1.044M | 0.5% | $105.19 | $82.49 | +27.5% | TRANS SYSTE ETF | 29287L205 |
| FETH | FIDELITY ETHEREUM FD | 15,137 | $402K | 0.2% | $26.57 | $35.34 | -24.8% | SHS | 31613E103 |
| ASML | ASML HLDG NV | 884 | $1.602M | 0.7% | $1811.67 | $1208.93 | +49.9% | N Y REGISTRY SHS | N07059210 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,000 | $553K | 0.3% | $110.60 | $80.48 | +37.4% | COM CL A | 92645B103 |
| WDC | WESTERN DIGITAL CORP | 661 | $300K | 0.1% | $454.46 | $486.23 | -6.5% | COM | 958102105 |
| MCD | MCDONALDS CORP | 2,100 | $485K | 0.2% | $230.94 | $294.26 | -21.5% | COM | 580135101 |
| ABFL | ABACUS FCF ETF TR | 13,789 | $1.108M | 0.5% | $80.34 | $68.31 | +17.6% | LEADERS ETF | 89628W302 |
| CTAS | CINTAS CORP | 2,768 | $540K | 0.3% | $195.06 | $207.77 | -6.1% | COM | 172908105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $1.355M | 0.6% | $300.06 | $182.77 | +64.2% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $478K | 0.2% | $88.58 | $73.71 | +20.2% | MSCI INDL INDX | 316092709 |
| VCR | VANGUARD WORLD FD | 1,637 | $597K | 0.3% | $364.68 | $360.95 | +1.0% | CONSUM DIS ETF | 92204A108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 68,292 | $1.756M | 0.8% | $25.71 | $26.14 | -1.6% | SHOR DUR MUN ETF | 14020Y607 |
| GD | GENERAL DYNAMICS CORP | 1,835 | $609K | 0.3% | $331.83 | $327.16 | +1.4% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 3,059 | $709K | 0.3% | $231.65 | $192.77 | +20.2% | EXTEND MKT ETF | 922908652 |
| SANM | SANMINA CORP | 1,181 | $254K | 0.1% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| GWW | WW GRAINGER INC | 364 | $453K | 0.2% | $1245.76 | $1114.87 | +11.7% | COM | 384802104 |
| FNV | FRANCO NEV CORP | 1,196 | $285K | 0.1% | $238.11 | $243.93 | -2.4% | COM | 351858105 |
| XLK | SELECT SECTOR SPDR TR | 6,720 | $1.315M | 0.6% | $195.75 | $130.38 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| VGT | VANGUARD WORLD FD | 4,972 | $625K | 0.3% | $125.66 | $105.41 | +19.2% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 1,040 | $351K | 0.2% | $337.92 | $282.66 | +19.5% | MRNGSTR SM CP GR | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 12,800 | $460K | 0.2% | $35.93 | $26.44 | +35.9% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 2,970 | $408K | 0.2% | $137.31 | $172.31 | -20.3% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $457K | 0.2% | $81.70 | $69.48 | +17.6% | MSCI HLTH CARE I | 316092600 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $402K | 0.2% | $30.91 | $28.34 | +9.1% | BAHL GAYNOR SML | 26922B832 |
| VYM | VANGUARD WHITEHALL FDS | 10,125 | $1.571M | 0.7% | $155.20 | $126.69 | +22.5% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,807 | $636K | 0.3% | $351.85 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 978 | $348K | 0.2% | $355.67 | $331.56 | +7.3% | CL A | 571903202 |
| UBS | UBS GROUP AG | 9,194 | $443K | 0.2% | $48.13 | $41.23 | +16.7% | SHS | H42097107 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $305K | 0.1% | $72.01 | $57.82 | +24.5% | MSCI COMMNTN SVC | 316092873 |
| IWD | ISHARES TR | 1,914 | $475K | 0.2% | $247.93 | $191.38 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| BGIG | ETF SER SOLUTIONS | 10,855 | $382K | 0.2% | $35.16 | $33.58 | +4.7% | BAHL GA GROW ETF | 26922B527 |
| IWF | ISHARES TR | 7,084 | $887K | 0.4% | $125.26 | $115.04 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| AGIX | KRANESHARES TRUST | 11,962 | $569K | 0.3% | $47.53 | $42.37 | +12.2% | PUBLIC-PRIVATE A | 500767363 |
| IYK | ISHARES TR | 4,899 | $347K | 0.2% | $70.73 | $71.85 | -1.6% | US CONSM STAPLES | 464287812 |
| SCHD | SCHWAB STRATEGIC TR | 7,500 | $244K | 0.1% | $32.53 | $26.12 | +24.6% | US DIVIDEND EQ | 808524797 |
| QUS | SPDR SERIES TRUST | 1,540 | $293K | 0.1% | $190.11 | $158.73 | +19.8% | ST STR MSCI USAQ | 78468R812 |
| UNP | UNION PAC CORP | 1,954 | $532K | 0.2% | $272.13 | $231.37 | +17.6% | COM | 907818108 |
| ITOT | ISHARES TR | 3,105 | $516K | 0.2% | $166.28 | $149.24 | +11.4% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 10,257 | $301K | 0.1% | $29.31 | $22.03 | +33.1% | US BRD MKT ETF | 808524102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $256K | 0.1% | $128.93 | $98.43 | +31.0% | VNG RUS1000GRW | 92206C680 |
| IXUS | ISHARES TR | 4,643 | $441K | 0.2% | $94.99 | $69.49 | +36.7% | CORE MSCI TOTAL | 46432F834 |