Location: Boston, MA
CIK: 0002150168 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $66.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 12,402 | $9.133M | 13.7% | $736.38 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 21,225 | $7.854M | 11.8% | $370.04 | — | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,115 | $7.554M | 11.4% | $746.77 | — | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 8,761 | $4.577M | 6.9% | $522.40 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 26,364 | $3.151M | 4.7% | $119.52 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 39,231 | $2.88M | 4.3% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 10,445 | $2.044M | 3.1% | $195.72 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,842 | $1.771M | 2.7% | $303.11 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 20,320 | $1.75M | 2.6% | $86.14 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 21,167 | $1.649M | 2.5% | $77.91 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,855 | $1.429M | 2.1% | $500.39 | — | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 4,549 | $1.36M | 2.0% | $299.02 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 1,334 | $916K | 1.4% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,451 | $803K | 1.2% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 7,629 | $736K | 1.1% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FD | 3,867 | $711K | 1.1% | $183.96 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 1,963 | $707K | 1.1% | $360.38 | — | INDUSTRIAL ETF | 92204A603 |
| VOT | VANGUARD INDEX FDS | 1,970 | $603K | 0.9% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 7,418 | $598K | 0.9% | $80.57 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,264 | $540K | 0.8% | $238.34 | — | COM | 023135106 |
| IBB | ISHARES TR | 2,439 | $464K | 0.7% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE INC | 1,566 | $453K | 0.7% | $289.36 | — | COM | 037833100 |
| GLD | SPDR GOLD TR | 1,197 | $441K | 0.7% | $368.38 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,880 | $424K | 0.6% | $225.43 | — | CONSUM STP ETF | 92204A207 |
| ZM | ZOOM COMMUNICATIONS INC | 4,900 | $423K | 0.6% | $86.31 | — | CL A | 98980L101 |
| PFF | ISHARES TR | 12,430 | $379K | 0.6% | $30.49 | — | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS | 2,379 | $376K | 0.6% | $158.03 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 4,688 | $375K | 0.6% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FDS | 5,105 | $352K | 0.5% | $68.93 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 832 | $310K | 0.5% | $373.02 | — | COM | 594918104 |
| SPUS | TIDAL TRUST I | 5,020 | $289K | 0.4% | $57.50 | — | SP FDS S&P 500 | 886364801 |
| VV | VANGUARD INDEX FDS | 830 | $285K | 0.4% | $343.91 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,982 | $284K | 0.4% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 1,303 | $282K | 0.4% | $216.47 | — | COM | 097023105 |
| INTC | INTEL CORP | 2,000 | $279K | 0.4% | $139.63 | — | COM | 458140100 |
| IEMG | ISHARES INC | 3,287 | $272K | 0.4% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,039 | $264K | 0.4% | $253.88 | — | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $258K | 0.4% | $117.28 | — | ST STR DISCR ETF | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,613 | $253K | 0.4% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,065 | $244K | 0.4% | $118.21 | — | COM | 00971T101 |
| NFLX | NETFLIX INC. | 3,390 | $242K | 0.4% | $71.40 | — | COM | 64110L106 |
| VAW | VANGUARD WORLD FD | 968 | $221K | 0.3% | $228.79 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SERIES TRUST | 1,437 | $219K | 0.3% | $152.18 | — | ST STR SP DIV | 78464A763 |
| GOOGL | ALPHABET INC | 603 | $215K | 0.3% | $357.37 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.3% | $1064.90 | — | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 580 | $212K | 0.3% | $365.70 | — | SML CP GRW ETF | 922908595 |
| VCR | VANGUARD WORLD FD | 524 | $208K | 0.3% | $396.26 | — | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 831 | $202K | 0.3% | $242.99 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 1,700 | $193K | 0.3% | $113.26 | — | COM | 931142103 |
| IVV | ISHARES TR | 254 | $190K | 0.3% | $747.65 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 2,265 | $174K | 0.3% | $76.70 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,980 | $166K | 0.2% | $83.75 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 431 | $152K | 0.2% | $352.68 | — | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 160 | $150K | 0.2% | $935.47 | — | COM | 22160K105 |
| OSK | OSHKOSH CORP | 940 | $144K | 0.2% | $153.48 | — | COM | 688239201 |
| GE | GE AEROSPACE | 375 | $140K | 0.2% | $373.73 | — | COM NEW | 369604301 |
| PFFD | GLOBAL X FDS | 7,200 | $135K | 0.2% | $18.69 | — | US PFD ETF | 37954Y657 |
| SPYM | SPDR SERIES TRUST | 1,466 | $129K | 0.2% | $87.87 | — | ST STR P500ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 301 | $125K | 0.2% | $415.63 | — | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440 | $124K | 0.2% | $281.21 | — | COM | 459200101 |
| T | AT&T INC | 5,900 | $122K | 0.2% | $20.70 | — | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,214 | $118K | 0.2% | $36.76 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,750 | $116K | 0.2% | $42.34 | — | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 770 | $113K | 0.2% | $146.19 | — | COM CL A | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 1,350 | $112K | 0.2% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| XYZ | BLOCK INC | 1,459 | $111K | 0.2% | $76.00 | — | CL A | 852234103 |
| MAS | MASCO CORP | 1,350 | $110K | 0.2% | $81.37 | — | COM | 574599106 |
| EEM | ISHARES TR | 1,600 | $109K | 0.2% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 93 | $109K | 0.2% | $1174.86 | — | COM | 36828A101 |
| CRM | SALESFORCE INC | 672 | $105K | 0.2% | $156.66 | — | COM | 79466L302 |
| MUNY | VANGUARD NY TAX FREE FDS | 1,000 | $104K | 0.2% | $104.00 | — | TAX EXEMPT BD | 92204H400 |
| SCHD | SCHWAB STRATEGIC TR | 3,219 | $102K | 0.2% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 1,000 | $96,250 | 0.1% | $96.25 | — | COM | 254687106 |
| IEFA | ISHARES TR | 955 | $92,234 | 0.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| FXI | ISHARES TR | 2,892 | $91,358 | 0.1% | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 1,855 | $90,097 | 0.1% | $48.57 | — | COM | 674599105 |
| ESGU | ISHARES TR | 547 | $89,455 | 0.1% | $163.54 | — | ESG AWR MSCI USA | 46435G425 |
| ORCL | ORACLE CORP | 600 | $87,930 | 0.1% | $146.55 | — | COM | 68389X105 |
| IYT | ISHARES TR | 1,000 | $86,750 | 0.1% | $86.75 | — | US TRSPRTION | 464287192 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 860 | $86,516 | 0.1% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| VXF | VANGUARD INDEX FDS | 343 | $84,450 | 0.1% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 1,163 | $81,491 | 0.1% | $70.07 | — | COM | 174610105 |
| EWZ | ISHARES INC | 2,300 | $79,350 | 0.1% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| LRCX | LAM RESEARCH CORP | 177 | $76,907 | 0.1% | $434.50 | — | COM NEW | 512807306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $74,385 | 0.1% | $82.65 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,629 | $73,061 | 0.1% | $44.85 | — | GLB EX US ETF | 922042676 |
| PG | PROCTER & GAMBLE CO | 450 | $65,988 | 0.1% | $146.64 | — | COM | 742718109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 400 | $64,616 | 0.1% | $161.54 | — | S&P 500 MOMNTM | 46138E339 |
| IJR | ISHARES TR | 430 | $63,723 | 0.1% | $148.19 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 400 | $62,688 | 0.1% | $156.72 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 460 | $62,284 | 0.1% | $135.40 | — | COM | 713448108 |
| GM | GENERAL MTRS CO | 800 | $61,664 | 0.1% | $77.08 | — | COM | 37045V100 |
| JETS | ETF SER SOLUTIONS | 1,850 | $61,457 | 0.1% | $33.22 | — | US GLB JETS | 26922A842 |
| ED | CONSOLIDATED EDISON INC | 534 | $59,076 | 0.1% | $110.63 | — | COM | 209115104 |
| BJAN | INNOVATOR ETFS TRUST | 1,000 | $58,870 | 0.1% | $58.87 | — | US EQTY BUFR JAN | 45782C409 |
| ES | EVERSOURCE ENERGY | 810 | $58,539 | 0.1% | $72.27 | — | COM | 30040W108 |
| SCHF | SCHWAB STRATEGIC TR | 2,100 | $58,170 | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK OF AMER CORP | 1,000 | $56,980 | 0.1% | $56.98 | — | COM | 060505104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,000 | $56,505 | 0.1% | $56.51 | — | FT VEST US EQT | 33740F862 |
| SPSK | TIDAL TRUST I | 3,000 | $54,030 | 0.1% | $18.01 | — | SP DWJNS SUKUK | 886364702 |
| REGN | REGENERON PHARMACEUTICALS | 85 | $53,001 | 0.1% | $623.54 | — | COM | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 975 | $52,270 | 0.1% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| TIP | ISHARES TR | 475 | $51,979 | 0.1% | $109.43 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 153 | $50,081 | 0.1% | $327.33 | — | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 530 | $46,926 | 0.1% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 130 | $45,933 | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $43,277 | 0.1% | $33.29 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 142 | $42,664 | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 100 | $42,060 | 0.1% | $420.60 | — | COM | 88160R101 |
| NKE | NIKE INC | 1,000 | $41,050 | 0.1% | $41.05 | — | CL B | 654106103 |
| KBE | SPDR SERIES TRUST | 600 | $40,932 | 0.1% | $68.22 | — | ST STR SP BANK | 78464A797 |
| KO | COCA COLA CO | 500 | $40,635 | 0.1% | $81.27 | — | COM | 191216100 |
| SN | SHARKNINJA INC | 265 | $40,352 | 0.1% | $152.27 | — | COM SHS | G8068L108 |
| VTV | VANGUARD INDEX FDS | 185 | $40,317 | 0.1% | $217.93 | — | VALUE ETF | 922908744 |
| LCTU | BLACKROCK ETF TRUST | 458 | $36,713 | 0.1% | $80.16 | — | ISHA US AWAR ETF | 09290C509 |
| HLAL | LISTED FDS TR | 500 | $35,695 | 0.1% | $71.39 | — | WAHED FTSE ETF | 53656F607 |
| MKOR | MATTHEWS ASIA FDS | 515 | $34,159 | 0.1% | $66.33 | — | KOREA ACTIVE ETF | 577125784 |
| SPWO | SP FUNDS TRUST | 975 | $33,716 | 0.1% | $34.58 | — | S&P WORLD EX US | 84612A200 |
| SMH | VANECK ETF TRUST | 50 | $32,795 | 0.0% | $655.90 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 333 | $31,804 | 0.0% | $95.51 | — | US QTLY DIV GRT | 97717X669 |
| KFEB | INNOVATOR ETFS TRUST | 1,000 | $31,070 | 0.0% | $31.07 | — | US SM CAP BUFFER | 45784N783 |
| CVS | CVS HEALTH CORP | 300 | $31,035 | 0.0% | $103.45 | — | COM | 126650100 |
| DAL | DELTA AIR LINES INC | 331 | $31,001 | 0.0% | $93.66 | — | COM NEW | 247361702 |
| FTNT | FORTINET INC | 200 | $30,724 | 0.0% | $153.62 | — | COM | 34959E109 |
| ANF | ABERCROMBIE & FITCH CO | 326 | $29,343 | 0.0% | $90.01 | — | CL A | 002896207 |
| VXUS | VANGUARD STAR FDS | 335 | $28,639 | 0.0% | $85.49 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 1,184 | $28,503 | 0.0% | $24.07 | — | COM | 717081103 |
| RIO | RIO TINTO PLC | 300 | $28,479 | 0.0% | $94.93 | — | SPONSORED ADR | 767204100 |
| XAR | SPDR SERIES TRUST | 100 | $28,379 | 0.0% | $283.79 | — | ST STR SP AERO | 78464A631 |
| EFV | ISHARES TR | 368 | $28,196 | 0.0% | $76.62 | — | EAFE VALUE ETF | 464288877 |
| EWA | ISHARES INC | 1,000 | $28,160 | 0.0% | $28.16 | — | MSCI AUST ETF | 464286103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,500 | $26,820 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 700 | $25,382 | 0.0% | $36.26 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 175 | $24,918 | 0.0% | $142.39 | — | ESG MSCI KLD ETF | 464288570 |
| IWD | ISHARES TR | 102 | $24,728 | 0.0% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 500 | $23,765 | 0.0% | $47.53 | — | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 843 | $22,474 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 190 | $21,981 | 0.0% | $115.69 | — | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 250 | $21,943 | 0.0% | $87.77 | — | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 128 | $21,745 | 0.0% | $169.88 | — | COM SHS | 040413205 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 500 | $21,570 | 0.0% | $43.14 | — | SMID RISNG ETF | 33741X102 |
| EFG | ISHARES TR | 169 | $21,021 | 0.0% | $124.38 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 110 | $20,957 | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| ENB | ENBRIDGE INC | 381 | $20,654 | 0.0% | $54.21 | — | COM | 29250N105 |
| VTC | VANGUARD SCOTTSDALE FDS | 255 | $19,584 | 0.0% | $76.80 | — | TOTAL CORP BND | 92206C573 |
| MTUM | ISHARES TR | 55 | $18,856 | 0.0% | $342.84 | — | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 341 | $18,656 | 0.0% | $54.71 | — | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 200 | $18,654 | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| TIGO | MILLICOM INTL CELLULAR S A | 200 | $18,152 | 0.0% | $90.76 | — | COM STK | L6388F110 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,667 | $18,070 | 0.0% | $10.84 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 219 | $16,887 | 0.0% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| BXP | BXP INC | 250 | $16,578 | 0.0% | $66.31 | — | COM | 101121101 |
| SHOP | SHOPIFY INC | 145 | $16,556 | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| USMV | ISHARES TR | 165 | $15,920 | 0.0% | $96.48 | — | MSCI USA MIN ETF | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66 | $15,734 | 0.0% | $238.39 | — | DIV APP ETF | 921908844 |
| — | COHEN & STEERS TAX ADVAN PFD | 820 | $15,728 | 0.0% | $19.18 | — | COM | 19249X108 |
| NNOV | INNOVATOR ETFS TRUST | 500 | $15,723 | 0.0% | $31.45 | — | GROWTH 100 PWR B | 45784N874 |
| DVY | ISHARES TR | 100 | $15,630 | 0.0% | $156.30 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 120 | $14,900 | 0.0% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| BNDW | VANGUARD SCOTTSDALE FDS | 200 | $13,706 | 0.0% | $68.53 | — | TOTAL WLD BD ETF | 92206C565 |
| XOM | EXXON MOBIL CORP | 100 | $13,672 | 0.0% | $136.72 | — | COM | 30231G102 |
| ILF | ISHARES TR | 400 | $13,500 | 0.0% | $33.75 | — | LATN AMER 40 ETF | 464287390 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,000 | $13,310 | 0.0% | $13.31 | — | SHS NEW | M51474118 |
| USO | UNITED STS OIL FD LP | 125 | $13,305 | 0.0% | $106.44 | — | UNITS | 91232N207 |
| CGW | INVESCO EXCH TRADED FD TR II | 200 | $13,146 | 0.0% | $65.73 | — | S&P GBL WATER | 46138E263 |
| TLT | ISHARES TR | 148 | $12,790 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| IYF | ISHARES TR | 100 | $12,751 | 0.0% | $127.51 | — | U.S. FINLS ETF | 464287788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157 | $12,408 | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 131 | $11,083 | 0.0% | $84.60 | — | ESG EAFE ETF | 46436E759 |
| HPQ | HP INC | 500 | $10,970 | 0.0% | $21.94 | — | COM | 40434L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 411 | $10,945 | 0.0% | $26.63 | — | *W EXP 08/03/202 | 674599162 |
| USCI | UNITED STS COMMODITY INDEX F | 118 | $10,932 | 0.0% | $92.64 | — | COMM IDX FND | 911717106 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $10,152 | 0.0% | $338.40 | — | COM | 776696106 |
| VDE | VANGUARD WORLD FD | 66 | $9,909 | 0.0% | $150.14 | — | ENERGY ETF | 92204A306 |
| IEUR | ISHARES TR | 112 | $8,441 | 0.0% | $75.37 | — | CORE MSCI EURO | 46434V738 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125 | $8,001 | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| IJJ | ISHARES TR | 52 | $7,682 | 0.0% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 101 | $7,627 | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 273 | $7,488 | 0.0% | $27.43 | — | CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES TR | 153 | $7,057 | 0.0% | $46.12 | — | CORE UNIVRSL USD | 46434V613 |
| ITOT | ISHARES TR | 43 | $7,002 | 0.0% | $162.84 | — | CORE S&P TTL STK | 464287150 |
| VSS | VANGUARD INTL EQUITY INDEX F | 45 | $6,943 | 0.0% | $154.29 | — | FTSE SMCAP ETF | 922042718 |
| EELV | INVESCO EXCH TRADED FD TR II | 244 | $6,777 | 0.0% | $27.77 | — | S&P EMRNG MKTS | 46138E297 |
| MA | MASTERCARD INCORPORATED | 12 | $6,261 | 0.0% | $521.75 | — | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 23 | $5,925 | 0.0% | $257.61 | — | COM | 56585A102 |
| LCTD | BLACKROCK ETF TRUST | 97 | $5,593 | 0.0% | $57.66 | — | ISHA WORL EX ETF | 09290C608 |
| SNPS | SYNOPSYS INC | 12 | $5,353 | 0.0% | $446.08 | — | COM | 871607107 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,073 | 0.0% | $107.94 | — | COM | 744320102 |
| SUSC | ISHARES TR | 213 | $4,931 | 0.0% | $23.15 | — | ESG AWRE USD ETF | 46435G193 |
| CME | CME GROUP INC | 22 | $4,758 | 0.0% | $216.27 | — | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 27 | $4,747 | 0.0% | $175.81 | — | COM | 452327109 |
| IFRA | ISHARES TR | 73 | $4,587 | 0.0% | $62.84 | — | US INFRASTRUC | 46435U713 |
| HYLB | DBX ETF TR | 122 | $4,455 | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| GSEW | GOLDMAN SACHS ETF TR | 46 | $4,343 | 0.0% | $94.41 | — | EQUAL WEIGHT US | 381430438 |
| XLRE | SELECT SECTOR SPDR TR | 96 | $4,227 | 0.0% | $44.03 | — | ST STR REAL ETF | 81369Y860 |
| SCHP | SCHWAB STRATEGIC TR | 150 | $3,975 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| — | PIMCO HIGH INCOME FD | 825 | $3,845 | 0.0% | $4.66 | — | COM SHS | 722014107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58 | $3,421 | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 214 | $3,398 | 0.0% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| — | TEMPLETON EMERGING MKTS INCO | 500 | $3,370 | 0.0% | $6.74 | — | COM | 880192109 |
| IVW | ISHARES TR | 24 | $3,301 | 0.0% | $137.54 | — | S&P 500 GRWT ETF | 464287309 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $3,195 | 0.0% | $103.06 | — | INTL SMCP VLU | 025072802 |
| EFAV | ISHARES TR | 36 | $3,158 | 0.0% | $87.72 | — | MSCI EAFE MIN VL | 46429B689 |
| TLH | ISHARES TR | 31 | $3,084 | 0.0% | $99.48 | — | 10-20 YR TRS ETF | 464288653 |
| ICVT | ISHARES TR | 24 | $2,909 | 0.0% | $121.21 | — | CONV BD ETF | 46435G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 55 | $2,664 | 0.0% | $48.44 | — | TOTAL INT BD ETF | 92203J407 |
| VFH | VANGUARD WORLD FD | 20 | $2,632 | 0.0% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| AGG | ISHARES TR | 26 | $2,573 | 0.0% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| USIG | ISHARES TR | 50 | $2,565 | 0.0% | $51.30 | — | USD INV GRDE ETF | 464288620 |
| XLE | SELECT SECTOR SPDR TR | 47 | $2,519 | 0.0% | $53.60 | — | ST STR ENERG ETF | 81369Y506 |
| EBND | SPDR SERIES TRUST | 119 | $2,489 | 0.0% | $20.92 | — | SST SPDR BLOOMBE | 78464A391 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $2,248 | 0.0% | $59.16 | — | SOLAR ETF | 46138G706 |
| SPYD | SPDR SERIES TRUST | 45 | $2,147 | 0.0% | $47.71 | — | ST STR SP500DIV | 78468R788 |
| SPYV | SPDR SERIES TRUST | 35 | $2,128 | 0.0% | $60.80 | — | ST STR P500VAL | 78464A508 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12 | $2,050 | 0.0% | $170.83 | — | CLASS A COM STK | 84615Q103 |
| IVE | ISHARES TR | 9 | $2,044 | 0.0% | $227.11 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 21 | $2,025 | 0.0% | $96.43 | — | JPMORGAN USD EMG | 464288281 |
| SCHA | SCHWAB STRATEGIC TR | 56 | $2,023 | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34 | $1,979 | 0.0% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35 | $1,931 | 0.0% | $55.17 | — | LONG TERM TREAS | 92206C847 |
| IJK | ISHARES TR | 16 | $1,880 | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 62 | $1,874 | 0.0% | $30.23 | — | GSCI CMDTY STGY | 46431W853 |
| TTD | THE TRADE DESK INC | 100 | $1,808 | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| SHYG | ISHARES TR | 30 | $1,272 | 0.0% | $42.40 | — | 0-5YR HI YL CP | 46434V407 |
| SJM | SMUCKER J M CO | 11 | $1,267 | 0.0% | $115.18 | — | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $1,162 | 0.0% | $581.00 | — | COM | 007903107 |
| SHV | ISHARES TR | 8 | $883 | 0.0% | $110.38 | — | TRUST ISHARE 0-1 | 464288679 |
| LMND | LEMONADE INC | 13 | $846 | 0.0% | $65.08 | — | COM | 52567D107 |
| ALL | ALLSTATE CORP | 3 | $714 | 0.0% | $238.00 | — | COM | 020002101 |
| TJX | TJX COS INC NEW | 4 | $606 | 0.0% | $151.50 | — | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $581 | 0.0% | $290.50 | — | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $562 | 0.0% | $281.00 | — | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6 | $543 | 0.0% | $90.50 | — | COM | 28176E108 |
| KRRO | KORRO BIO INC | 38 | $501 | 0.0% | $13.18 | — | COM | 500946108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $491 | 0.0% | $491.00 | — | SHS | G8994E103 |
| STE | STERIS PLC | 2 | $421 | 0.0% | $210.50 | — | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 1 | $407 | 0.0% | $407.00 | — | COM | 78409V104 |
| DXCM | DEXCOM INC | 6 | $404 | 0.0% | $67.33 | — | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 2 | $386 | 0.0% | $193.00 | — | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $352 | 0.0% | $176.00 | — | COM | 25278X109 |
| V | VISA INC | 1 | $343 | 0.0% | $343.00 | — | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8 | $272 | 0.0% | $34.00 | — | COM | 169656105 |
| FISV | FISERV INC | 3 | $147 | 0.0% | $49.00 | — | COM | 337738108 |