| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BRUKER CORP COM | $342.5M | 9.48M | 12.9% | ADDED | +1.2K |
| 2 | GLOBAL PARTNERS LP COM UNITS | $72.7M | 1.73M | 2.7% | ADDED | +99.9K |
| 3 | JANUS DETROIT STR TR HENDERSON MTG | $69.3M | 1.53M | 2.6% | REDUCED | -113,478 |
| 4 | MICROSOFT CORP COM | $58.4M | 157.8K | 2.2% | ADDED | +3.1K |
| 5 | APPLE INC COM | $50.4M | 198.7K | 1.9% | REDUCED | -37,853 |
| 6 | NVIDIA CORPORATION COM | $48.4M | 277.3K | 1.8% | REDUCED | -16,217 |
| 7 | AMAZON COM INC COM | $47.0M | 225.5K | 1.8% | REDUCED | -12,705 |
| 8 | ALPHABET INC CAP STK CL A | $40.2M | 139.8K | 1.5% | REDUCED | -12,347 |
| 9 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | $37.7M | 769.6K | 1.4% | REDUCED | -84,468 |
| 10 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $36.7M | 804.6K | 1.4% | REDUCED | -70,994 |
| 11 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $36.4M | 689.9K | 1.4% | REDUCED | -73,218 |
| 12 | FIDELITY COVINGTON TRUST ENHANCED INTL | $34.0M | 913.1K | 1.3% | REDUCED | -88,483 |
| 13 | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $33.7M | 626.2K | 1.3% | REDUCED | -57,180 |
| 14 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $33.5M | 860.2K | 1.3% | REDUCED | -82,150 |
| 15 | BROADCOM INC COM | $30.7M | 99.1K | 1.2% | REDUCED | -7,021 |
| 16 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | $29.8M | 393.3K | 1.1% | REDUCED | -30,361 |
| 17 | JPMORGAN CHASE & CO COM | $26.6M | 90.6K | 1.0% | REDUCED | -4,961 |
| 18 | BLACKROCK ETF TRUST II ISHARES AAA CLO | $26.6M | 513.0K | 1.0% | REDUCED | -46,836 |
| 19 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $24.2M | 465.8K | 0.9% | REDUCED | -41,267 |
| 20 | STATE STR SPDR S&P 500 ETF T TR UNIT | $23.4M | 36.0K | 0.9% | REDUCED | -3,367 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $22.4M | 46.8K | 0.8% | REDUCED | -2,952 |
| 22 | SCHWAB STRATEGIC TR MUN BD ETF | $21.5M | 845.2K | 0.8% | REDUCED | -48,909 |
| 23 | JANUS DETROIT STR TR HENDRSON AAA CL | $21.3M | 422.5K | 0.8% | ADDED | +412.9K |
| 24 | J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | $20.4M | 392.9K | 0.8% | REDUCED | -37,307 |
| 25 | JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | $19.8M | 578.4K | 0.7% | REDUCED | -53,805 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 21, 2026