American Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, American Capital Advisory, LLC held in its portfolio 500 assets valued at $230,843,459 (i.e. $230.84M).

The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($27.87M), DIMENSIONAL ETF TRUST ($17.75M), and DIMENSIONAL ETF TRUST ($17.45M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in American Capital Advisory, LLC Portfolio
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
INVESCO ACTIVELY MANAGED EXC
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
APPLE INC
VANGUARD INDEX FDS
DIMENSIONAL ETF TRUST
American Capital Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
DIMENSIONAL ETF TRUST 703849 27865380 US CORE EQUITY 2
DIMENSIONAL ETF TRUST 350439 17749722 ULTRASHORT FIXED
DIMENSIONAL ETF TRUST 235262 17449420 US EQUITY MARKET
INVESCO ACTIVELY MANAGED EXC 270187 12812250 TOTAL RETURN
DIMENSIONAL ETF TRUST 284729 10851005 INTL CORE EQT MK
DIMENSIONAL ETF TRUST 312060 10753599 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 191545 8964298 US CORE EQT MKT
APPLE INC 22442 6100972 COM
VANGUARD INDEX FDS 8352 4074659 GROWTH ETF
DIMENSIONAL ETF TRUST 109924 3580232 EMGR CRE EQT MNG
DIMENSIONAL ETF TRUST 107694 3562505 EMERGING MKTS CO
ALPHABET INC 10532 3304917 CAP STK CL C
SPDR S&P 500 ETF TR 4451 3035314 TR UNIT
SPROTT ASSET MANAGEMENT LP 128292 3034106 PHYSICAL SILVER
STATE STR CORP 22467 2898468 COM
INVESCO EXCHANGE TRADED FD T 14684 2812868 S&P500 EQL WGT
PHILIP MORRIS INTL INC 17519 2810088 COM
LABCORP HOLDINGS INC 10881 2729826 COM SHS
CISCO SYS INC 34720 2674482 COM
BANK AMERICA CORP 43963 2417965 COM
AMAZON COM INC 10280 2372854 COM
NVIDIA CORPORATION 11947 2228133 COM
MGM RESORTS INTERNATIONAL 58339 2128791 COM
META PLATFORMS INC 3121 2060141 CL A
VANECK ETF TRUST 23875 2047759 GOLD MINERS ETF
MARKEL GROUP INC 937 2014223 COM
VANGUARD INTL EQUITY INDEX F 27310 2008918 ALLWRLD EX US
WALMART INC 15230 1696775 COM
SPDR GOLD TR 4239 1679959 GOLD SHS
PAN AMERN SILVER CORP 30764 1593883 COM
ORACLE CORP 7679 1496714 COM
SHELL PLC 19245 1414123 SPON ADS
EQUINOX GOLD CORP 99795 1401122 COM
NORTHROP GRUMMAN CORP 2442 1392453 COM
ARCOS DORADOS HOLDINGS INC 187809 1378518 SHS CLASS -A -
SPDR S&P MIDCAP 400 ETF TR 2279 1374876 UTSER1 S&PDCRP
MICROSOFT CORP 2718 1314589 COM
NETFLIX INC 13881 1301483 COM
ISHARES TR 27972 1103496 INTL SEL DIV ETF
JPMORGAN CHASE & CO. 3379 1088782 COM
RIO TINTO PLC 13492 1079765 SPONSORED ADR
ISHARES TR 7073 1053736 ESG AWR MSCI USA
UBER TECHNOLOGIES INC 12751 1041885 COM
YUM CHINA HLDGS INC 21668 1034431 COM
ARMADA HOFFLER PPTYS INC 145952 966203 COM
AST SPACEMOBILE INC 13106 951889 COM CL A
GLOBAL BUSINESS TRAVEL GROUP 122969 940713 COM CL A
INVESCO EXCH TRADED FD TR II 12480 891322 S&P500 LOW VOL
WISDOMTREE TR 15314 876574 EMG MKTS SMCAP
ISHARES TR 7280 874911 CORE S&P SCP ETF
J P MORGAN EXCHANGE TRADED F 14613 836449 EQUITY PREMIUM
VANGUARD INDEX FDS 2363 792326 TOTAL STK MKT
VANGUARD WORLD FD 1027 773999 INF TECH ETF
COSTCO WHSL CORP NEW 887 765035 COM
OMNICOM GROUP INC 9025 728769 COM
WHITE MTNS INS GROUP LTD 342 710687 COM
SCHWAB STRATEGIC TR 25134 689426 US DIVIDEND EQ
DIMENSIONAL ETF TRUST 11068 658987 US TARGETED VLU
PEPSICO INC 4589 658614 COM
ABBVIE INC 2847 650512 COM
ISHARES TR 20996 650037 PFD AND INCM SEC
SANOFI SA 12750 617865 SPONSORED ADR
MERCK & CO INC 5839 614614 COM
TESLA INC 1361 612069 COM
EXXON MOBIL CORP 5055 608319 COM
TOAST INC 16335 580056 CL A
SALESFORCE INC 2153 570352 COM
CORE & MAIN INC 10912 567097 CL A
GREAT LAKES DREDGE & DOCK CO 43150 566128 COM
VANGUARD INDEX FDS 897 562430 S&P 500 ETF SHS
BERKSHIRE HATHAWAY INC DEL 1072 538841 CL B NEW
ELI LILLY & CO 500 537340 COM
FIRST TR EXCHANGE-TRADED FD 5501 508907 CAP STRENGTH ETF
GOLDMAN SACHS ETF TR 9299 505494 SMALL CAP EQUITY
VANGUARD SPECIALIZED FUNDS 2299 505282 DIV APP ETF
TJX COS INC NEW 3266 501691 COM
BROADCOM INC 1306 452007 COM
ISHARES TR 622 426033 CORE S&P500 ETF
GRAYSCALE BITCOIN TRUST ETF 6170 421782 SHS REP COM UT
THE CIGNA GROUP 1462 402413 COM
VANGUARD INTL EQUITY INDEX F 7187 386374 FTSE EMR MKT ETF
MASTERCARD INCORPORATED 619 353375 CL A
INTERNATIONAL PAPER CO 8273 325874 COM
ALTRIA GROUP INC 5348 308338 COM
AMGEN INC 876 286724 COM
SCHWAB STRATEGIC TR 11724 285714 SHT TM US TRES
VANGUARD BD INDEX FDS 3505 276230 SHORT TRM BOND
INVESCO QQQ TR 422 259161 UNIT SER 1
SCHWAB STRATEGIC TR 5662 257791 INTL SCEQT ETF
JOHNSON & JOHNSON 1241 256848 COM
US BANCORP DEL 4800 256128 COM NEW
GOLUB CAP BDC INC 18160 246429 COM
PAYCHEX INC 2128 238720 COM
WELLS FARGO CO NEW 2451 228438 COM
ISHARES TR 911 228033 MSCI USA MMENTM
ISHARES TR 2540 227196 CORE MSCI EAFE
TOWNEBANK PORTSMOUTH VA 6755 225415 COM
DIMENSIONAL ETF TRUST 5871 223275 US HIGH PROFITAB
TRUIST FINL CORP 4509 221888 COM
VANGUARD SCOTTSDALE FDS 654 202180 VNG RUS1000IDX
DIMENSIONAL ETF TRUST 4118 191858 US MKTWIDE VALUE
NVR INC 26 189613 COM
DIMENSIONAL ETF TRUST 5789 189467 WORLD EX US CORE
UNITEDHEALTH GROUP INC 563 185852 COM
EASTGROUP PPTYS INC 1037 184732 COM
FS KKR CAP CORP 11400 168829 COM
ALPHABET INC 537 167993 CAP STK CL A
ISHARES TR 3628 166816 ESG AWARE MSCI
DANAHER CORPORATION 718 164365 COM
BLACKSTONE SECD LENDING FD 6241 164338 COMMON STOCK
ARES CAPITAL CORP 8123 164325 COM
INVESCO EXCHANGE TRADED FD T 2750 163020 S&P 500 TOP 50
HONEYWELL INTL INC 823 160560 COM
VANGUARD TAX-MANAGED FDS 2569 160486 VAN FTSE DEV MKT
BLUE OWL CAPITAL CORPORATION 12621 156878 COM
SMITHFIELD FOODS INC 6900 154077 COM
DIREXION SHS ETF TR 1496 153005 NAS100 EQL WGT
ISHARES TR 5890 148664 ESG AWRE 1 5 YR
HUNTINGTON INGALLS INDS INC 425 144530 COM
PIMCO ETF TR 1459 143821 ENHANCD SHORT
ENERGY TRANSFER L P 8695 143381 COM UT LTD PTN
PROCTER AND GAMBLE CO 992 142168 COM
RTX CORPORATION 761 139568 COM
TAIWAN SEMICONDUCTOR MFG LTD 459 139486 SPONSORED ADS
INTEL CORP 3769 139065 COM
DOMINION ENERGY INC 2367 138683 COM
ISHARES INC 3118 137723 ESG AWR MSCI EM
PHILLIPS 66 1062 137041 COM
PALANTIR TECHNOLOGIES INC 766 136157 CL A
OAKTREE SPECIALTY LENDING CO 10581 134807 COM
ROCKY MTN CHOCOLATE FACTORY 70759 134443 COM
BRISTOL-MYERS SQUIBB CO 2368 127730 COM
ISHARES TR 1794 124531 CORE DIV GRWTH
ILLINOIS TOOL WKS INC 488 120195 COM
GILEAD SCIENCES INC 958 117585 COM
MONDELEZ INTL INC 2045 110083 CL A
ISHARES TR 1127 106119 MSCI USA MIN VOL
J P MORGAN EXCHANGE TRADED F 1820 105779 NASDAQ EQT PREM
DELTA AIR LINES INC DEL 1489 103337 COM NEW
VISA INC 290 101706 COM CL A
KIMBERLY-CLARK CORP 1008 101698 COM
SPDR SERIES TRUST 2546 101301 STATE STREET SPD
NIKE INC 1588 101172 CL B
SEMPRA 1127 99503 COM
DIMENSIONAL ETF TRUST 1908 95210 INTERNATNAL VAL
CONOCOPHILLIPS 1012 94734 COM
FLEX LTD 1515 91537 ORD
CAMECO CORP 1000 91490 COM
ISHARES TR 1885 90424 MSCI INTL MOMENT
ISHARES INC 1337 89874 CORE MSCI EMKT
SLB LIMITED 2334 89579 COM STK
ISHARES TR 450 89413 MSCI USA QLT FCT
ENTERPRISE PRODS PARTNERS L 2747 88069 COM
VANGUARD INDEX FDS 338 87188 SMALL CP ETF
DIMENSIONAL ETF TRUST 2719 86098 INTL HIGH PROFIT
SOUTHERN CO 976 85108 COM
SPDR INDEX SHS FDS 1900 84379 PORTFOLIO DEVLPD
COCA COLA CO 1199 83842 COM
UNITED PARCEL SERVICE INC 821 81435 CL B
ISHARES TR 811 81003 CORE US AGGBD ET
FIGMA INC 2165 80907 CLASS A COM STK
VANGUARD INDEX FDS 375 79422 SM CP VAL ETF
ISHARES TR 880 78813 CORE 80/20 AGGRE
ABBOTT LABS 623 78056 COM
CATERPILLAR INC 135 77528 COM
KKR & CO INC 595 75851 COM
TORONTO DOMINION BK ONT 801 75455 COM NEW
SCHWAB STRATEGIC TR 2755 74141 US LRG CAP ETF
AFLAC INC 664 73220 COM
MICRON TECHNOLOGY INC 246 70211 COM
PFIZER INC 2813 70044 COM
INVESCO EXCHANGE TRADED FD T 1358 69944 DIVID ACHIEVEV
DISNEY WALT CO 602 68545 COM
3M CO 408 65383 COM
ISHARES TR 675 64983 RUS MID CAP ETF
COMCAST CORP NEW 2158 64503 CL A
EATON VANCE ENHANCED EQUITY 2725 63793 COM
MASTEC INC 288 62603 COM
VERIZON COMMUNICATIONS INC 1531 62358 COM
NORFOLK SOUTHN CORP 215 62075 COM
QUALCOMM INC 361 61750 COM
STARBUCKS CORP 732 61679 COM
CROWDSTRIKE HLDGS INC 128 60002 CL A
HASBRO INC 720 59040 COM
INTUITIVE SURGICAL INC 101 57203 COM NEW
GOLDMAN SACHS GROUP INC 65 57135 COM
ISHARES TR 2221 56940 IBONDS DEC 26
ISHARES TR 2217 56700 IBONDS DEC 28
ISHARES TR 2231 56646 IBONDS DEC 27
ISHARES TR 2219 56430 IBONDS DEC 2029
CHEVRON CORP NEW 364 55478 COM
RIVIAN AUTOMOTIVE INC 2810 55386 COM CL A
ISHARES TR 116 54903 RUS 1000 GRW ETF
ZSCALER INC 240 53981 COM
VANGUARD INDEX FDS 300 53211 MCAP VL IDXVIP
VANGUARD INDEX FDS 271 51759 VALUE ETF
LOCKHEED MARTIN CORP 106 51270 COM
LOWES COS INC 212 51126 COM
ISHARES TR 205 50479 RUSSELL 2000 ETF
INTERNATIONAL BUSINESS MACHS 168 49764 COM
EAST WEST BANCORP INC 438 49227 COM
ZIONS BANCORPORATION N A 838 49057 COM
GRAYSCALE ETHEREUM TRUST ETF 2000 48740 SHS
FIFTH THIRD BANCORP 1030 48215 COM
BOEING CO 220 47767 COM
ISHARES SILVER TR 727 46834 ISHARES
ZOETIS INC 371 46680 CL A
VALERO ENERGY CORP 282 45907 COM
ONDAS HLDGS INC 4700 45872 COM NEW
PONCE FINANCIAL GROUP INC 2800 45780 COMMON STOCK
ADVANCED MICRO DEVICES INC 209 44760 COM
CARDINAL HEALTH INC 216 44388 COM
EA SERIES TRUST 905 44160 US QUAN VALUE
AMERICAN EXPRESS CO 119 43864 COM
TRAVELERS COMPANIES INC 150 43509 COM
HOME DEPOT INC 126 43357 COM
SCHWAB STRATEGIC TR 1621 42519 US BRD MKT ETF
SERVICENOW INC 277 42434 COM
BRIGHTSTAR LOTTERY PLC 2731 42276 SHS USD
AMERICAN CENTY ETF TR 709 41647 AVANTIS US SMALL
MCDONALDS CORP 132 40370 COM
ENTREPRENEURSHARES SERIES TR 2000 40280 ERSHARES PRIVATE
SCHWAB CHARLES CORP 395 39465 COM
KEYCORP 1889 38989 COM
AT&T INC 1549 38478 COM
L3HARRIS TECHNOLOGIES INC 130 38165 COM
ISHARES TR 562 37092 CORE S&P MCP ETF
AVERY DENNISON CORP 202 36740 COM
VANGUARD CHARLOTTE FDS 757 36579 TOTAL INT BD ETF
GENERAL DYNAMICS CORP 108 36360 COM
VANGUARD WORLD FD 300 36288 ESG US STK ETF
CARRIER GLOBAL CORPORATION 686 36249 COM
SYLVAMO CORP 749 36065 COMMON STOCK
D-WAVE QUANTUM INC 1369 35800 COM
ISHARES INC 438 35365 MSCI JAPAN ETF
ROGERS COMMUNICATIONS INC 924 34863 CL B
TIDAL TRUST II 1000 34330 STKD 100 BITCOIN
SOFI TECHNOLOGIES INC 1297 33956 COM
TARGET CORP 337 32915 COM
PROLOGIS INC. 255 32554 COM
ISHARES BITCOIN TRUST ETF 642 31876 SHS BEN INT
FORIAN INC 15000 31800 COM
VODAFONE GROUP PLC NEW 2400 31704 SPONSORED ADR
VANGUARD WHITEHALL FDS 350 31500 INTL HIGH ETF
ISHARES TR 220 31031 RUS MDCP VAL ETF
VANGUARD WHITEHALL FDS 216 31001 HIGH DIV YLD
AMERICAN CENTY ETF TR 397 30577 AVANTIS EMGMKT
MCKESSON CORP 37 30351 COM
SPOTIFY TECHNOLOGY S A 52 30197 SHS
PACER FDS TR 500 30085 US CASH COWS 100
OTIS WORLDWIDE CORP 342 29874 COM
MARRIOTT INTL INC NEW 96 29784 CL A
DIGITAL RLTY TR INC 183 28312 COM
DOVER CORP 141 27529 COM
GE AEROSPACE 87 26804 COM NEW
ISHARES TR 250 26778 NATIONAL MUN ETF
MID PENN BANCORP INC 852 26430 COM
BATH & BODY WORKS INC 1306 26225 COM
FORD MTR CO 1966 25794 COM
EQUINIX INC 33 25284 COM
EATON VANCE TAX-MANAGED GLOB 2650 25255 COM
CAMDEN PPTY TR 228 25099 SH BEN INT
DIMENSIONAL ETF TRUST 350 24385 US SMALL CAP ETF
STANLEY BLACK & DECKER INC 323 23993 COM
COLGATE PALMOLIVE CO 300 23706 COM
VICTORIAS SECRET AND CO 435 23564 COMMON STOCK
PROSHARES TR 328 23095 PSHS ULTRA QQQ
SELECT SECTOR SPDR TR 540 23053 STATE STREET UTI
NEXTPOWER INC 262 22823 CLASS A COM
CAPITAL ONE FINL CORP 94 22782 COM
JOHNSON CTLS INTL PLC 190 22753 SHS
QXO INC 1171 22589 COM NEW
VANGUARD WORLD FD 309 22131 ESG INTL STK ETF
EDWARDS LIFESCIENCES CORP 259 22080 COM
ISHARES TR 72 21683 ISHARES SEMICDTR
DUKE ENERGY CORP NEW 183 21450 COM NEW
THERMO FISHER SCIENTIFIC INC 35 20281 COM
ROYALTY PHARMA PLC 516 19939 SHS CLASS A
ISHARES TR 143 19583 RUS MD CP GR ETF
COMPANHIA DE SANEAMENTO BASI 813 19401 SPONSORED ADR
DELL TECHNOLOGIES INC 154 19386 CL C
ROBINHOOD MKTS INC 170 19227 COM CL A
DRAFTKINGS INC NEW 543 18712 COM CL A
UNILEVER PLC 286 18705 SPON ADR NEW
BITMINE IMMERSION TECNOLOGIE 686 18625 COM NEW
ISHARES TR 100 18121 RUS 2000 VAL ETF
INTUITIVE MACHINES INC 1100 17853 CLASS A COM
NUCOR CORP 109 17779 COM
DEXCOM INC 263 17456 COM
MORGAN STANLEY 98 17398 COM NEW
ISHARES TR 122 17001 ESG OPTIMIZED
SCHWAB STRATEGIC TR 515 16867 EMRG MKTEQ ETF
EXPEDITORS INTL WASH INC 111 16541 COM
JAMES RIV GROUP HOLDINGS INC 2600 16536 COM SHS
GRAYSCALE BITCOIN MINI TR ET 426 16499 SHS NEW
ISHARES TR 537 16352 LATN AMER 40 ETF
WASTE MGMT INC DEL 71 15631 COM
GABELLI EQUITY TR INC 2525 15580 COM
BLUE OWL CAPITAL INC 1036 15478 COM CL A
CORTEVA INC 230 15417 COM
ULTA BEAUTY INC 25 15126 COM
KRAFT HEINZ CO 605 14672 COM
EBAY INC. 168 14633 COM
XYLEM INC 104 14163 COM
GE VERNOVA INC 21 13725 COM
GRAYSCALE ETHEREUM MINI TR E 479 13441 SHS NEW
SCHWAB STRATEGIC TR 552 12901 US AGGREGATE B
SEALED AIR CORP NEW 300 12429 COM
DUTCH BROS INC 200 12244 CL A
TEXAS INSTRS INC 70 12145 COM
ASTRAZENECA PLC 131 12043 SPONSORED ADR
EATON CORP PLC 37 11785 SHS
DIAMONDBACK ENERGY INC 78 11726 COM
KROGER CO 186 11622 COM
ODDITY TECH LTD 288 11572 SHS CL A
AIRBNB INC 85 11537 COM CL A
NSTS BANCORP INC 850 11008 COM
FIRST TR EXCHANGE TRADED FD 200 10374 NASDQ ARTFCIAL
KINSALE CAP GROUP INC 26 10170 COM
ENDEAVOUR SILVER CORP 1068 10040 COM
SOLSTICE ADVANCED MATLS INC 202 9814 COM SHS
SPHERE ENTERTAINMENT CO 102 9699 CL A
PAYPAL HLDGS INC 165 9633 COM
RBB FD INC 132 9453 MOTLEY FOL ETF
RELMADA THERAPEUTICS INC 1954 9438 COM
PROSHARES TR 160 9268 PSHS ULT S&P 500
NEXTERA ENERGY INC 114 9152 COM
NUTRIEN LTD 147 9073 COM
FEDEX CORP 31 8955 COM
IONQ INC 196 8795 COM
TWENTY ONE CAP INC 1000 8760 COM SHS CL A
ROCKET LAB CORP 125 8720 COM
BIO-TECHNE CORP 147 8646 COM
FIFTH DIST BANCORP INC 550 8250 COM
ISHARES TR 54 8091 CORE S&P TTL STK
LAM RESEARCH CORP 46 7875 COM NEW
JOBY AVIATION INC 582 7683 COMMON STOCK
WISDOMTREE TR 86 7575 US LARGECAP DIVD
PALO ALTO NETWORKS INC 41 7553 COM
LINCOLN NATL CORP IND 167 7437 COM
CENCORA INC 22 7431 COM
THE REAL BROKERAGE INC 2000 7300 COM NEW
HERSHEY CO 40 7280 COM
FREEPORT-MCMORAN INC 141 7162 CL B
NAVITAS SEMICONDUCTOR CORP 1000 7140 COM
NEW YORK TIMES CO 102 7081 CL A
RANGER ENERGY SVCS INC 500 6990 COM CL A
ISHARES TR 126 6910 MSCI EMG MKT ETF
HOLOGIC INC 88 6556 COM
SOLVENTUM CORP 82 6498 COM SHS
GLOBAL X FDS 100 6479 DEFENSE TECH ETF
CITIGROUP INC 55 6457 COM NEW
ISHARES TR 135 6444 CORE 40/60 MODER
APPLIED MATLS INC 25 6425 COM
DBX ETF TR 171 6325 XTKR EMGRIN MKTS
ANDERSEN GROUP INC 237 6146 CL A
VANECK ETF TRUST 155 5926 ENVIRONMENTAL SR
METLIFE INC 75 5921 COM
ROYAL CARIBBEAN GROUP 21 5858 COM
KENNEDY-WILSON HOLDINGS INC 600 5802 COM
GLOBAL X FDS 135 5769 GLOBAL X URANIUM
EXELON CORP 129 5624 COM
VANGUARD STAR FDS 74 5576 VG TL INTL STK F
DNP SELECT INCOME FD INC 555 5545 COM
ASML HOLDING N V 5 5350 N Y REGISTRY SHS
AGILENT TECHNOLOGIES INC 39 5307 COM
CHIPOTLE MEXICAN GRILL INC 141 5217 COM
LINDE PLC 12 5117 SHS
RIGETTI COMPUTING INC 228 5051 COMMON STOCK
ABERCROMBIE & FITCH CO 40 5035 CL A
ARCHER AVIATION INC 668 5024 COM CL A
ZILLOW GROUP INC 73 4981 CL A
KLA CORP 4 4861 COM NEW
EMERSON ELEC CO 36 4778 COM
SELECT SECTOR SPDR TR 106 4740 STATE STREET ENE
AMPHENOL CORP NEW 35 4730 CL A
ACCENTURE PLC IRELAND 17 4562 SHS CLASS A
STRATEGY INC 30 4559 CL A NEW
SERVICE CORP INTL 57 4451 COM
BLACKROCK ETF TRUST 142 4383 ISHARES DEFENSE
BLACKROCK INC 4 4282 COM
ISHARES TR 30 4245 MSCI ACWI ETF
ADOBE INC 12 4200 COM
S&P GLOBAL INC 8 4181 COM
APPLOVIN CORP 6 4043 COM CL A
SELECT SECTOR SPDR TR 28 4032 STATE STREET TEC
HILTON WORLDWIDE HLDGS INC 14 4022 COM
INTUIT 6 3975 COM
MEDTRONIC PLC 41 3939 SHS
ARISTA NETWORKS INC 30 3931 COM SHS
LUMEN TECHNOLOGIES INC 500 3885 COM
QUANTUM COMPUTING INC 378 3879 COM
BLACKSTONE INC 25 3854 COM
WORLD GOLD TR 44 3757 SPDR GLD MINIS
BANK AMERICA CORP 3 3756 7.25%CNV PFD L
LOEWS CORP 35 3686 COM
EASTERN BANKSHARES INC 200 3686 COM
GENERAL MLS INC 79 3674 COM
KEYSIGHT TECHNOLOGIES INC 18 3658 COM
WELLS FARGO CO NEW 3 3636 PERP PFD CNV A
NOVARTIS AG 26 3585 SPONSORED ADR
HSBC HLDGS PLC 45 3541 SPON ADR NEW
NEWMONT CORP 34 3395 COM
WELLTOWER INC 18 3341 COM
CEMEX SAB DE CV 289 3321 SPON ADR NEW
LEGGETT & PLATT INC 300 3300 COM
HOWMET AEROSPACE INC 16 3283 COM
WESTERN DIGITAL CORP 19 3274 COM
SHOPIFY INC 20 3220 CL A SUB VTG SHS
SPDR DOW JONES INDL AVERAGE 7 3189 UT SER 1
CONSTELLATION ENERGY CORP 9 3180 COM
VERTEX PHARMACEUTICALS INC 7 3174 COM
SR BANCORP INC 200 3148 COM
CHUBB LIMITED 10 3122 COM
UNION PAC CORP 13 3008 COM
PROGRESSIVE CORP 13 2961 COM
TE CONNECTIVITY PLC 13 2958 ORD SHS
SAP SE 12 2915 SPON ADR
AUTOMATIC DATA PROCESSING IN 11 2830 COM
HCA HEALTHCARE INC 6 2802 COM
ANALOG DEVICES INC 10 2712 COM
INDIE SEMICONDUCTOR INC 765 2701 CLASS A COM
GAMESTOP CORP NEW 134 2691 CL A
PAGERDUTY INC 202 2649 COM
GENERAL MTRS CO 32 2603 COM
TOYOTA MOTOR CORP 12 2569 ADS
MOODYS CORP 5 2555 COM
CVS HEALTH CORP 32 2540 COM
ROSS STORES INC 14 2522 COM
CADENCE DESIGN SYSTEM INC 8 2501 COM
COINBASE GLOBAL INC 11 2488 COM CL A
BOSTON SCIENTIFIC CORP 26 2480 COM
MITSUBISHI UFJ FINL GROUP IN 156 2475 SPONSORED ADS
UBS GROUP AG 53 2455 SHS
ZOOM COMMUNICATIONS INC 28 2417 CL A
BANCO SANTANDER SA 206 2417 ADR
OREILLY AUTOMOTIVE INC 26 2372 COM
AUTODESK INC 8 2369 COM
TRANE TECHNOLOGIES PLC 6 2336 SHS
DEERE & CO 5 2328 COM
REGENERON PHARMACEUTICALS 3 2316 COM
AMERICAN TOWER CORP NEW 13 2283 COM
NORTHEAST CMNTY BANCORP INC 100 2261 COM
MARSH & MCLENNAN COS INC 12 2227 COM
GE HEALTHCARE TECHNOLOGIES I 27 2215 COMMON STOCK
SNOWFLAKE INC 10 2194 COM SHS
CME GROUP INC 8 2185 COM
BHP GROUP LTD 36 2174 SPONSORED ADS
APOLLO GLOBAL MGMT INC 15 2172 COM
ABRDN SILVER ETF TRUST 32 2165 PHYSCL SILVR SHS
SONY GROUP CORP 84 2151 SPONSORED ADR
ISHARES TR 10 2147 US AER DEF ETF
MONSTER BEVERAGE CORP NEW 28 2147 COM
MARVELL TECHNOLOGY INC 25 2125 COM
SNAP INC 263 2123 CL A
CRH PLC 17 2122 ORD
VERTIV HOLDINGS CO 13 2107 COM CL A
ELEVANCE HEALTH INC FORMERLY 6 2104 COM
BANK NEW YORK MELLON CORP 18 2090 COM
BROOKFIELD CORP 45 2066 CL A LTD VT SH
DOORDASH INC 9 2039 CL A
DUPONT DE NEMOURS INC 50 2010 COM
CATALYST BANCORP INC 125 1969 COMMON STOCK
TOTALENERGIES SE 30 1963 ACT
INTERCONTINENTAL EXCHANGE IN 12 1944 COM
HARTFORD INSURANCE GROUP INC 14 1930 COM
CBRE GROUP INC 12 1930 CL A
ARK ETF TR 25 1923 INNOVATION ETF
BANCO BILBAO VIZCAYA ARGENTA 81 1889 SPONSORED ADR
CINTAS CORP 10 1881 COM
VIATRIS INC 151 1880 COM
SYNOPSYS INC 4 1879 COM
QNITY ELECTRONICS INC 23 1878 COMMON STOCK
ALLSTATE CORP 9 1874 COM
ABRDN PLATINUM ETF TRUST 10 1865 PHYSCL PLATM SHS
CSX CORP 51 1849 COM
YUM BRANDS INC 12 1816 COM
GALLAGHER ARTHUR J & CO 7 1812 COM
PURE STORAGE INC 27 1810 CL A
ICAHN ENTERPRISES LP 236 1782 DEPOSITARY UNIT
CLOUDFLARE INC 9 1775 CL A COM
WARNER BROS DISCOVERY INC 61 1759 COM SER A
PARKER-HANNIFIN CORP 2 1758 COM
STRYKER CORPORATION 5 1758 COM
NASDAQ INC 18 1749 COM
FISERV INC 26 1747 COM
ECB BANCORP INC 100 1739 COM
DOW INC 74 1731 COM
GOLDMAN SACHS ETF TR 13 1721 ACTIVEBETA US LG
WORKDAY INC 8 1719 CL A
AMERICAN BITCOIN CORP. 1000 1700 COM CL A
WILLIAMS COS INC 28 1684 COM
CHEWY INC 50 1653 CL A
SUMITOMO MITSUI FINL GROUP I 85 1644 SPONSORED ADR
BRITISH AMERN TOB PLC 29 1642 SPONSORED ADR
SHERWIN WILLIAMS CO 5 1621 COM
UNITED RENTALS INC 2 1619 COM
VISTRA CORP 10 1614 COM
PG&E CORP 99 1591 COM
ALNYLAM PHARMACEUTICALS INC 4 1591 COM