Location: Winchester, MA
CIK: 0001696628 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,501 | $74.83M | 14.6% | $357.18 | $259.25 | +37.8% | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 1,414,645 | $62.4M | 12.2% | $44.11 | $33.69 | +30.9% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 523,304 | $27.56M | 5.4% | $52.67 | $61.69 | -14.6% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 152,687 | $21.89M | 4.3% | $143.40 | $152.92 | -6.2% | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 93,850 | $19.39M | 3.8% | $206.60 | $226.36 | -8.7% | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 385,638 | $16.19M | 3.2% | $41.99 | $43.47 | -3.4% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 357,593 | $15.37M | 3.0% | $42.98 | $48.98 | -12.2% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 292,472 | $14.12M | 2.8% | $48.28 | $52.13 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 96,329 | $13.31M | 2.6% | $138.20 | $89.60 | +51.7% | COM | 037833100 |
| SHY | ISHARES TR | 125,925 | $10.23M | 2.0% | $81.21 | $82.91 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 218,371 | $9.711M | 1.9% | $44.47 | $49.38 | -9.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 22,991 | $8.246M | 1.6% | $358.66 | $413.51 | -13.3% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 253,532 | $8.029M | 1.6% | $31.67 | $33.84 | -6.4% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 33,588 | $7.823M | 1.5% | $232.91 * | $82.47 | +175.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,865 | $7.443M | 1.5% | $113.00 | $122.20 | -7.5% | COM | 023135106 |
| MUB | ISHARES TR | 72,520 | $7.439M | 1.5% | $102.58 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 43,420 | $5.157M | 1.0% | $118.77 * | $23.92 | +148.3% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 66,928 | $5.008M | 1.0% | $74.83 | $77.04 | -2.9% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 49,830 | $4.791M | 0.9% | $96.15 | $107.50 | -11.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,239 | $4.661M | 0.9% | $177.64 * | $109.61 | +58.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 57,391 | $4.5M | 0.9% | $78.41 * | $62.44 | +14.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 34,897 | $4.309M | 0.8% | $123.48 | $129.09 | -4.3% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 39,962 | $4.176M | 0.8% | $104.50 * | $74.52 | +29.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 15,397 | $4.115M | 0.8% | $267.26 | $232.33 | +15.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,077 | $4.111M | 0.8% | $36.36 | $41.03 | -11.4% | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 11,013 | $3.561M | 0.7% | $323.35 * | $162.19 | +94.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $3.289M | 0.6% | $505.07 * | $355.03 | +34.3% | COM | 91324P102 |
| PFE | PFIZER INC | 71,383 | $3.124M | 0.6% | $43.76 * | $25.30 | +44.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 36,246 | $3.121M | 0.6% | $86.11 * | $55.16 | +41.6% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,051 | $3.033M | 0.6% | $81.86 * | $59.77 | +27.3% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,492 | $2.894M | 0.6% | $386.28 * | $330.78 | +7.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 21,403 | $2.872M | 0.6% | $134.19 * | $54.53 | +118.3% | COM | 00287Y109 |
| BILL | BILL COM HLDGS INC | 21,500 | $2.846M | 0.6% | $132.37 | $64.39 | +105.6% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 16,433 | $2.744M | 0.5% | $166.98 * | $131.76 | +11.4% | COM | 438516106 |
| EOG | EOG RES INC | 24,134 | $2.696M | 0.5% | $111.71 * | $81.76 | +20.2% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 25,090 | $2.681M | 0.5% | $106.86 * | $46.98 | +106.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 45,786 | $2.565M | 0.5% | $56.02 * | $46.04 | +10.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 31,857 | $2.554M | 0.5% | $80.17 | $81.19 | -1.3% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 26,204 | $2.525M | 0.5% | $96.36 | $113.64 | -15.2% | CORE US AGGBD ET | 464287226 |
| PGR | PROGRESSIVE CORP | 21,478 | $2.496M | 0.5% | $116.21 * | $62.39 | +69.9% | COM | 743315103 |
| QUAL | ISHARES TR | 23,402 | $2.432M | 0.5% | $103.92 | $107.58 | -3.4% | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,696 | $2.324M | 0.5% | $36.49 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,350 | $2.317M | 0.5% | $126.27 * | $114.32 | +1.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,060 | $2.301M | 0.4% | $95.64 | $108.18 | -12.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 4,066 | $2.238M | 0.4% | $550.42 | $592.31 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP | 8,268 | $2.186M | 0.4% | $264.39 * | $158.16 | +59.6% | COM | 012653101 |
| IWR | ISHARES TR | 33,363 | $2.073M | 0.4% | $62.13 | $71.31 | -12.9% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 30,523 | $2.044M | 0.4% | $66.97 | $60.98 | +9.8% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 7,668 | $2.034M | 0.4% | $265.26 | $241.02 | +10.1% | COM | 88160R101 |
| SUSA | ISHARES TR | 26,681 | $2.025M | 0.4% | $75.90 | $69.43 | +9.3% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 21,236 | $1.975M | 0.4% | $93.00 * | $64.77 | +26.2% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 38,847 | $1.943M | 0.4% | $50.02 | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 7,023 | $1.938M | 0.4% | $275.95 * | $154.37 | +64.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 22,890 | $1.916M | 0.4% | $83.70 * | $41.31 | +83.3% | COM | 09260D107 |
| SHV | ISHARES TR | 17,225 | $1.895M | 0.4% | $110.01 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,322 | $1.891M | 0.4% | $258.26 * | $128.87 | +74.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 7,232 | $1.861M | 0.4% | $257.33 * | $188.96 | +29.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 7,303 | $1.685M | 0.3% | $230.73 * | $212.01 | +1.0% | COM | 580135101 |
| SPYG | SPDR SER TR | 33,485 | $1.678M | 0.3% | $50.11 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 9,958 | $1.627M | 0.3% | $163.39 * | $131.08 | +13.0% | COM | 478160104 |
| XBI | SPDR SER TR | 19,632 | $1.557M | 0.3% | $79.31 | $90.54 | -12.4% | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 7,100 | $1.524M | 0.3% | $214.65 * | $200.82 | -4.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 4,779 | $1.4M | 0.3% | $292.95 * | $199.83 | +35.1% | COM | 38141G104 |
| WMT | WALMART INC | 10,697 | $1.387M | 0.3% | $129.66 * | $43.24 | -4.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 9,422 | $1.355M | 0.3% | $143.81 | $158.52 | -10.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 14,362 | $1.355M | 0.3% | $94.35 * | $119.71 | -23.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,848 | $1.334M | 0.3% | $275.17 | $244.32 | +12.6% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 32,508 | $1.329M | 0.3% | $40.88 | $45.95 | -11.1% | BLACKSTONE SENR | 78467V608 |
| VXUS | VANGUARD STAR FDS | 28,099 | $1.286M | 0.3% | $45.77 | $60.81 | -24.7% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,329 | $1.266M | 0.2% | $135.71 | $171.58 | -21.5% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 16,522 | $1.266M | 0.2% | $76.63 * | $48.22 | +41.3% | COM | 370334104 |
| USMV | ISHARES TR | 19,068 | $1.26M | 0.2% | $66.08 | $56.56 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 8,211 | $1.218M | 0.2% | $148.34 * | $130.98 | +9.4% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 10,426 | $1.206M | 0.2% | $115.67 | $102.46 | +11.0% | COM | 285512109 |
| CSCO | CISCO SYS INC | 29,988 | $1.2M | 0.2% | $40.02 * | $45.19 | -20.1% | COM | 17275R102 |
| WASH | WASHINGTON TR BANCORP INC | 23,266 | $1.081M | 0.2% | $46.46 * | $35.91 | +1.8% | COM | 940610108 |
| BSX | BOSTON SCIENTIFIC CORP | 27,312 | $1.058M | 0.2% | $38.74 | $28.25 | +37.1% | COM | 101137107 |
| BHP | BHP GROUP LTD | 20,719 | $1.037M | 0.2% | $50.05 | $56.01 | -10.7% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 11,996 | $1.011M | 0.2% | $84.28 * | $82.64 | -5.7% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 14,965 | $941K | 0.2% | $62.88 | $83.23 | -24.4% | ESG US STK ETF | 921910733 |
| TGT | TARGET CORP | 6,285 | $933K | 0.2% | $148.45 * | $70.34 | +88.9% | COM | 87612E106 |
| IJH | ISHARES TR | 4,256 | $933K | 0.2% | $219.22 * | $48.75 | -10.0% | CORE S&P MCP ETF | 464287507 |
| TFC | TRUIST FINL CORP | 20,982 | $914K | 0.2% | $43.56 * | $41.37 | -11.7% | COM | 89832Q109 |
| XLY | SELECT SECTOR SPDR TR | 6,194 | $882K | 0.2% | $142.40 * | $43.49 | +63.8% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 7,169 | $870K | 0.2% | $121.36 * | $19.14 | -36.7% | COM | 67066G104 |
| ZS | ZSCALER INC | 5,294 | $870K | 0.2% | $164.34 | $133.77 | +22.9% | COM | 98980G102 |
| PEP | PEPSICO INC | 5,246 | $856K | 0.2% | $163.17 * | $128.07 | +14.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,136 | $843K | 0.2% | $164.14 * | $178.78 | -13.4% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 8,218 | $815K | 0.2% | $99.17 * | $87.71 | +0.9% | COM | 253868103 |
| SO | SOUTHERN CO | 11,946 | $812K | 0.2% | $67.97 * | $39.60 | +52.4% | COM | 842587107 |
| BAC | BK OF AMERICA CORP | 26,630 | $804K | 0.2% | $30.19 * | $25.99 | +6.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 9,184 | $788K | 0.2% | $85.80 * | $58.97 | +29.9% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 3,574 | $765K | 0.1% | $214.05 * | $32.31 | +10.4% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 7,701 | $734K | 0.1% | $95.31 * | $60.98 | +38.6% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 5,195 | $703K | 0.1% | $135.32 * | $142.67 | -8.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 8,127 | $699K | 0.1% | $86.01 | $112.36 | -23.6% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,257 | $689K | 0.1% | $305.27 * | $394.19 | -24.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,513 | $672K | 0.1% | $444.15 * | $46.45 | -9.4% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 10,166 | $666K | 0.1% | $65.51 * | $29.67 | +10.4% | SBI INT-UTILS | 81369Y886 |
| RPD | RAPID7 INC | 15,095 | $648K | 0.1% | $42.93 | $100.43 | -57.3% | COM | 753422104 |
| VEEV | VEEVA SYS INC | 3,799 | $626K | 0.1% | $164.78 | $130.13 | +26.7% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 4,042 | $604K | 0.1% | $149.43 * | $145.52 | -9.9% | COM | 693475105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,172 | $604K | 0.1% | $29.94 * | $30.43 | -19.7% | COM | 41068X100 |
| FDS | FACTSET RESH SYS INC | 1,504 | $602K | 0.1% | $400.27 * | $230.51 | +68.1% | COM | 303075105 |
| IWB | ISHARES TR | 2,918 | $576K | 0.1% | $197.40 | $124.17 | +58.9% | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 6,200 | $566K | 0.1% | $91.29 * | $20.76 | -12.0% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 13,996 | $564K | 0.1% | $40.30 * | $35.02 | -1.3% | COM NEW | 902973304 |
| IWM | ISHARES TR | 3,407 | $562K | 0.1% | $164.95 | $193.87 | -14.9% | RUSSELL 2000 ETF | 464287655 |
| HDB | HDFC BANK LTD | 9,551 | $558K | 0.1% | $58.42 | $54.13 | +7.9% | SPONSORED ADS | 40415F101 |
| SPSM | SPDR SER TR | 16,314 | $556K | 0.1% | $34.08 | $42.10 | -19.1% | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,709 | $548K | 0.1% | $71.09 * | $59.42 | +2.7% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,779 | $547K | 0.1% | $307.48 * | $32.49 | +18.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,011 | $537K | 0.1% | $267.03 | $254.44 | +4.9% | CL B NEW | 084670702 |
| FISV | FISERV INC | 5,619 | $526K | 0.1% | $93.61 | $104.61 | -10.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 3,248 | $520K | 0.1% | $160.10 * | $67.62 | +125.2% | COM | 94106L109 |
| IJR | ISHARES TR | 5,848 | $510K | 0.1% | $87.21 | $109.57 | -20.4% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,608 | $507K | 0.1% | $90.41 * | $110.49 | -21.6% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,783 | $503K | 0.1% | $180.74 * | $201.99 | -17.1% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 3,432 | $496K | 0.1% | $144.52 * | $117.40 | +3.3% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 2,714 | $487K | 0.1% | $179.44 | $154.05 | +16.5% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,901 | $469K | 0.1% | $29.50 | $31.95 | — | COM | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $434K | 0.1% | $127.20 | $130.57 | -2.5% | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 15,165 | $431K | 0.1% | $28.42 | $28.42 | — | COM | 85254J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,766 | $416K | 0.1% | $110.46 | $94.23 | +17.3% | COM | 803607100 |
| INTC | INTEL CORP | 15,926 | $410K | 0.1% | $25.74 * | $43.02 | -43.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,946 | $379K | 0.1% | $194.76 * | $230.57 | -21.7% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $376K | 0.1% | $144.62 * | $22.46 | +28.7% | S&P500 PUR GWT | 46137V266 |
| XLE | SELECT SECTOR SPDR TR | 5,120 | $369K | 0.1% | $72.07 * | $24.30 | +48.2% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 1,601 | $358K | 0.1% | $223.61 | $220.02 | +1.7% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,018 | $340K | 0.1% | $333.99 * | $361.18 | -11.6% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,913 | $329K | 0.1% | $112.94 * | $124.91 | -16.0% | COM | 747525103 |
| MMM | 3M CO | 2,961 | $327K | 0.1% | $110.44 * | $116.08 | -29.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 4,102 | $324K | 0.1% | $78.99 * | $81.57 | -13.3% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 6,444 | $318K | 0.1% | $49.35 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| GNRC | GENERAC HLDGS INC | 1,709 | $304K | 0.1% | $177.88 | $229.23 | -22.3% | COM | 368736104 |
| XYLD | GLOBAL X FDS | 7,889 | $301K | 0.1% | $38.15 | $42.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| WY | WEYERHAEUSER CO MTN BE | 10,534 | $301K | 0.1% | $28.57 * | $17.97 | +41.1% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 3,678 | $297K | 0.1% | $80.75 * | $89.58 | -18.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 1,268 | $286K | 0.1% | $225.55 * | $208.54 | -2.5% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 8,958 | $282K | 0.1% | $31.48 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 3,182 | $278K | 0.1% | $87.37 * | $68.73 | +13.7% | COM | 30231G102 |
| C | CITIGROUP INC | 6,664 | $278K | 0.1% | $41.72 * | $43.10 | -14.3% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 5,201 | $261K | 0.1% | $50.18 | $50.35 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| TLT | ISHARES TR | 2,541 | $260K | 0.1% | $102.32 | $147.25 | -30.4% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,824 | $247K | 0.0% | $135.42 | $163.33 | -17.2% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 5,830 | $245K | 0.0% | $42.02 * | $14.54 | -3.7% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 3,996 | $244K | 0.0% | $61.06 * | $65.00 | -9.9% | COM | 68389X105 |
| IBB | ISHARES TR | 2,087 | $244K | 0.0% | $116.91 | $118.16 | -1.0% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 1,693 | $243K | 0.0% | $143.53 * | $124.16 | +1.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 7,878 | $231K | 0.0% | $29.32 * | $40.45 | -34.7% | CL A | 20030N101 |
| — | ASPEN TECHNOLOGY INC | 970 | $231K | 0.0% | $238.14 | $238.14 | — | COM | 29109X106 |
| MBB | ISHARES TR | 2,457 | $225K | 0.0% | $91.58 | $108.02 | -15.2% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRS INC | 1,435 | $222K | 0.0% | $154.70 * | $151.63 | -7.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,361 | $220K | 0.0% | $161.65 * | $160.50 | -14.4% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323 | $218K | 0.0% | $164.78 | $258.05 | -36.1% | CL A | 22788C105 |
| CMI | CUMMINS INC | 1,058 | $215K | 0.0% | $203.21 * | $196.18 | -4.0% | COM | 231021106 |
| IDXX | IDEXX LABS INC | 651 | $212K | 0.0% | $325.65 | $367.34 | -11.3% | COM | 45168D104 |
| ABT | ABBOTT LABS | 2,176 | $211K | 0.0% | $96.97 * | $100.02 | -9.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,001 | $210K | 0.0% | $209.79 * | $222.85 | -12.7% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 1,856 | $209K | 0.0% | $112.61 * | $114.74 | -13.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 919 | $208K | 0.0% | $226.33 * | $158.87 | +32.6% | COM | 053015103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,566 | $207K | 0.0% | $132.18 | $135.87 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| EFAV | ISHARES TR | 3,528 | $201K | 0.0% | $56.97 | $67.19 | -15.2% | MSCI EAFE MIN VL | 46429B689 |
| ET | ENERGY TRANSFER L P | 11,103 | $122K | 0.0% | $10.99 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| PLG | PLATINUM GROUP METALS LTD | 20,000 | $33,000 | 0.0% | $1.65 | $1.93 | -15.6% | COM | 72765Q882 |