Location: Worcester, MA
CIK: 0001931232 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 403,419 | $30.3M | 9.0% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 305,446 | $20.72M | 6.2% | $51.10 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,198 | $17.27M | 5.1% | $173.57 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 250,113 | $15.28M | 4.5% | $58.24 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 51,286 | $14.52M | 4.3% | $209.01 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 329,538 | $13.67M | 4.1% | $40.15 | — | MSCI INTL QUALTY | 46434V456 |
| TLH | ISHARES TR | 122,537 | $13.4M | 4.0% | $104.34 | — | 10-20 YR TRS ETF | 464288653 |
| HELO | J P MORGAN EXCHANGE TRADED F | 184,297 | $11.27M | 3.3% | $61.07 | — | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 158,369 | $9.87M | 2.9% | $92.08 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 14,394 | $7.025M | 2.1% | $302.86 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 63,126 | $6.057M | 1.8% | $90.78 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 12,560 | $5.404M | 1.6% | $259.26 | +63.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,465 | $5.234M | 1.6% | $153.47 | +44.6% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,969 | $5.162M | 1.5% | $54.55 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 36,736 | $4.461M | 1.3% | $94.68 | +24.7% | COM | 67066G104 |
| IEF | ISHARES TR | 37,052 | $3.636M | 1.1% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| ITOT | ISHARES TR | 28,466 | $3.576M | 1.1% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 14,694 | $3.572M | 1.1% | $171.35 | — | GOLD SHS | 78463V107 |
| QQQE | DIREXION SHS ETF TR | 37,933 | $3.422M | 1.0% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| — | ISHARES TR | 144,518 | $3.366M | 1.0% | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 139,273 | $3.245M | 1.0% | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| LLY | ELI LILLY & CO | 3,660 | $3.243M | 1.0% | $345.79 | +157.5% | COM | 532457108 |
| USMV | ISHARES TR | 34,782 | $3.176M | 0.9% | $75.04 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 16,444 | $3.064M | 0.9% | $107.61 | +69.6% | COM | 023135106 |
| QUAL | ISHARES TR | 16,632 | $2.982M | 0.9% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 24,624 | $2.88M | 0.9% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| GBIL | GOLDMAN SACHS ETF TR | 28,644 | $2.873M | 0.9% | $100.04 | — | ACCES TREASURY | 381430529 |
| SHY | ISHARES TR | 34,080 | $2.834M | 0.8% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,710 | $2.731M | 0.8% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 10,762 | $2.553M | 0.8% | $200.31 | — | SMALL CP ETF | 922908751 |
| BILS | SPDR SER TR | 25,484 | $2.538M | 0.8% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| TLT | ISHARES TR | 25,773 | $2.528M | 0.8% | $99.05 | — | 20 YR TR BD ETF | 464287432 |
| VSGX | VANGUARD WORLD FD | 35,060 | $2.157M | 0.6% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,090 | $2.148M | 0.6% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 28,918 | $2.1M | 0.6% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,890 | $2.091M | 0.6% | $54.70 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES INC | 33,042 | $2.072M | 0.6% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,825 | $2.035M | 0.6% | $51.36 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 15,810 | $2.027M | 0.6% | $110.23 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 18,042 | $1.827M | 0.5% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| SPMB | SPDR SER TR | 76,632 | $1.727M | 0.5% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| DGRO | ISHARES TR | 23,937 | $1.501M | 0.4% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,850 | $1.497M | 0.4% | $75.90 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 5,464 | $1.482M | 0.4% | $145.06 | +69.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.464M | 0.4% | $302.86 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 8,461 | $1.415M | 0.4% | $104.77 | +60.6% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 13,941 | $1.413M | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,879 | $1.412M | 0.4% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,414 | $1.383M | 0.4% | $291.32 | +21.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.4% | $448761.72 | +47.9% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 4,177 | $1.345M | 0.4% | $189.31 | — | MEGA GRWTH IND | 921910816 |
| ESGD | ISHARES TR | 15,777 | $1.328M | 0.4% | $70.04 | — | ESG AW MSCI EAFE | 46435G516 |
| CRM | SALESFORCE INC | 4,822 | $1.32M | 0.4% | $153.54 | +65.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 5,761 | $1.215M | 0.4% | $137.56 | +49.0% | COM | 46625H100 |
| IUSV | ISHARES TR | 12,316 | $1.176M | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 2,349 | $1.16M | 0.3% | $340.95 | +35.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,999 | $1.144M | 0.3% | $473.21 | +8.2% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,650 | $1.109M | 0.3% | $78.87 | — | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 6,617 | $1.097M | 0.3% | $95.67 | +74.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,274 | $1.041M | 0.3% | $137.61 | +29.9% | COM | 00287Y109 |
| FLRN | SPDR SER TR | 33,208 | $1.024M | 0.3% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| KWEB | KRANESHARES TRUST | 30,022 | $1.021M | 0.3% | $28.80 | — | CSI CHI INTERNET | 500767306 |
| AVGO | BROADCOM INC | 5,874 | $1.013M | 0.3% | $152.85 | +3.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,108 | $1.001M | 0.3% | $245.92 | +27.3% | COM | 031162100 |
| WMT | WALMART INC | 12,356 | $998K | 0.3% | $55.49 | +30.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,396 | $937K | 0.3% | $74.94 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 8,191 | $930K | 0.3% | $93.39 | +21.0% | COM | 58933Y105 |
| MBB | ISHARES TR | 9,702 | $930K | 0.3% | $93.35 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 1,760 | $911K | 0.3% | $337.62 | +62.5% | COM | 00724F101 |
| SHYG | ISHARES TR | 20,621 | $895K | 0.3% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,527 | $892K | 0.3% | $425.37 | +21.4% | COM | 539830109 |
| LIN | LINDE PLC | 1,859 | $887K | 0.3% | $322.30 | +39.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,304 | $870K | 0.3% | $95.96 | +58.3% | COM | 007903107 |
| SUSC | ISHARES TR | 33,382 | $794K | 0.2% | $22.31 | — | ESG AWRE USD ETF | 46435G193 |
| NOW | SERVICENOW INC | 862 | $771K | 0.2% | $126.76 | +29.7% | COM | 81762P102 |
| SUB | ISHARES TR | 7,042 | $748K | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 1,179 | $745K | 0.2% | $275.48 | +103.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $742K | 0.2% | $525.54 | +12.1% | COM | 883556102 |
| VCEB | VANGUARD WORLD FD | 11,421 | $741K | 0.2% | $60.80 | — | ESG US CORP BD | 921910691 |
| DIS | DISNEY WALT CO | 7,600 | $731K | 0.2% | $91.18 | -0.7% | COM | 254687106 |
| PEP | PEPSICO INC | 4,249 | $723K | 0.2% | $161.57 | +0.8% | COM | 713448108 |
| TSLA | TESLA INC | 2,738 | $716K | 0.2% | $188.31 | +21.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 976 | $692K | 0.2% | $36.34 | +84.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,736 | $691K | 0.2% | $149.15 | +12.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 12,860 | $684K | 0.2% | $42.81 | +9.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,484 | $683K | 0.2% | $298.32 | +48.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 22,621 | $655K | 0.2% | $30.22 | -11.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 4,028 | $653K | 0.2% | $156.47 | -2.4% | COM | 478160104 |
| GSK | GSK PLC | 15,948 | $652K | 0.2% | $35.54 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 7,589 | $636K | 0.2% | $70.71 | +3.3% | COM | 375558103 |
| SNY | SANOFI | 10,673 | $615K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 2,400 | $613K | 0.2% | $150.99 | +59.7% | COM | 278865100 |
| NVS | NOVARTIS AG | 5,280 | $607K | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,367 | $600K | 0.2% | $33.70 | +13.9% | COM | 92343V104 |
| TGT | TARGET CORP | 3,847 | $600K | 0.2% | $124.91 | +12.9% | COM | 87612E106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 13,715 | $596K | 0.2% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $590K | 0.2% | $436.99 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,769 | $586K | 0.2% | $146.94 | +105.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 655 | $581K | 0.2% | $480.42 | +79.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 12,289 | $557K | 0.2% | $37.85 | — | FINANCIAL | 81369Y605 |
| EUSB | ISHARES TR | 12,098 | $536K | 0.2% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| — | ISHARES TR | 20,658 | $521K | 0.2% | $24.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ELV | ELEVANCE HEALTH INC | 988 | $514K | 0.2% | $465.26 | +11.9% | COM | 036752103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,813 | $496K | 0.1% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| BGRN | ISHARES TR | 10,253 | $496K | 0.1% | $45.99 | — | USD GRN BOND ETF | 46435U440 |
| PFF | ISHARES TR | 14,870 | $494K | 0.1% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 3,639 | $491K | 0.1% | $105.40 | +24.9% | COM | 98419M100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,496 | $489K | 0.1% | $92.21 | — | SEMICONDUCTORS | 46137V647 |
| BKNG | BOOKING HOLDINGS INC | 116 | $487K | 0.1% | $1867.55 | +103.2% | COM | 09857L108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,065 | $483K | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| XLE | SELECT SECTOR SPDR TR | 5,489 | $482K | 0.1% | $89.47 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,306 | $466K | 0.1% | $94.57 | +114.0% | COM | 038222105 |
| ASML | ASML HOLDING N V | 558 | $465K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,656 | $455K | 0.1% | $199.72 | +34.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 3,713 | $450K | 0.1% | $86.91 | +27.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $440K | 0.1% | $266.35 | +21.2% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,571 | $437K | 0.1% | $222.46 | +18.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,260 | $437K | 0.1% | $289.79 | +15.6% | COM | 125523100 |
| ABT | ABBOTT LABS | 3,785 | $432K | 0.1% | $98.16 | +9.1% | COM | 002824100 |
| NUSC | NUSHARES ETF TR | 10,000 | $428K | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 2,457 | $426K | 0.1% | $136.53 | +20.3% | COM | 742718109 |
| XJH | ISHARES TR | 10,058 | $425K | 0.1% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| BIL | SPDR SER TR | 4,576 | $420K | 0.1% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 2,387 | $417K | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP | 2,783 | $396K | 0.1% | $114.51 | +17.2% | COM | 494368103 |
| CME | CME GROUP INC | 1,778 | $392K | 0.1% | $150.96 | +30.1% | COM | 12572Q105 |
| CMI | CUMMINS INC | 1,192 | $386K | 0.1% | $221.44 | +30.1% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 736 | $380K | 0.1% | $326.63 | +50.0% | COM | 78409V104 |
| NGG | NATIONAL GRID PLC | 5,416 | $377K | 0.1% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,388 | $376K | 0.1% | $192.45 | +43.7% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 9,418 | $374K | 0.1% | $28.32 | +36.9% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,552 | $373K | 0.1% | $133.09 | +3.1% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $365K | 0.1% | $125.43 | +50.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 3,100 | $364K | 0.1% | $72.09 | +56.4% | COM | 872540109 |
| MMM | 3M CO | 2,647 | $362K | 0.1% | $94.27 | +26.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357K | 0.1% | $472.53 | +16.0% | COM | 91324P102 |
| ESML | ISHARES TR | 8,496 | $355K | 0.1% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| SPSM | SPDR SER TR | 7,667 | $349K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 2,205 | $340K | 0.1% | $134.21 | — | SBI HEALTHCARE | 81369Y209 |
| RVTY | REVVITY INC | 2,651 | $339K | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| PLD | PROLOGIS INC. | 2,681 | $339K | 0.1% | $106.39 | +11.0% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 1,628 | $337K | 0.1% | $178.63 | +5.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,625 | $336K | 0.1% | $151.91 | +27.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $335K | 0.1% | $197.97 | +19.9% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 873 | $335K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 705 | $331K | 0.1% | $302.11 | +41.2% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 4,238 | $331K | 0.1% | $77.86 | -14.3% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 1,200 | $331K | 0.1% | $206.52 | +21.9% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 1,101 | $328K | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 7,134 | $326K | 0.1% | $28.24 | +47.9% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $320K | 0.1% | $539.62 | +0.9% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 4,259 | $320K | 0.1% | $69.63 | +1.1% | COM | 90353T100 |
| HUM | HUMANA INC | 1,006 | $319K | 0.1% | $369.63 | -5.6% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $310K | 0.1% | $59.18 | +16.5% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,058 | $308K | 0.1% | $131.88 | +6.1% | COM | 14040H105 |
| NKE | NIKE INC | 3,370 | $298K | 0.1% | $96.30 | -21.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 976 | $297K | 0.1% | $245.77 | +8.5% | COM | 580135101 |
| — | UNILEVER PLC | 4,532 | $294K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 2,262 | $290K | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| — | APTIV PLC | 3,922 | $282K | 0.1% | $103.09 | — | SHS | G6095L109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,388 | $278K | 0.1% | $52.07 | — | DORSEY WRGT TECH | 46137V811 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,798 | $272K | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 2,418 | $270K | 0.1% | $62.49 | +58.0% | COM | 001055102 |
| LH | LABCORP HOLDINGS INC | 1,208 | $270K | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| ICLN | ISHARES TR | 18,167 | $267K | 0.1% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 3,703 | $266K | 0.1% | $59.49 | +10.4% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 2,000 | $266K | 0.1% | $103.20 | +22.8% | COM | 042735100 |
| VBK | VANGUARD INDEX FDS | 985 | $263K | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $254K | 0.1% | $61.36 | -9.8% | COM | 169656105 |
| DE | DEERE & CO | 604 | $252K | 0.1% | $388.70 | -5.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,014 | $251K | 0.1% | $88.10 | +30.3% | COM | 780087102 |
| NVO | NOVO-NORDISK A S | 2,100 | $250K | 0.1% | $130.89 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 715 | $244K | 0.1% | $150.36 | +11.9% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 3,063 | $239K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| AON | AON PLC | 676 | $234K | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| DKNG | DRAFTKINGS INC NEW | 5,811 | $228K | 0.1% | $26.22 | +37.8% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $227K | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| WINN | HARBOR ETF TRUST | 8,800 | $225K | 0.1% | $25.61 | — | LONG TERM GROWER | 41151J406 |
| ROK | ROCKWELL AUTOMATION INC | 837 | $225K | 0.1% | $277.92 | -6.7% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,282 | $222K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 606 | $219K | 0.1% | $340.46 | 0.0% | COM | 863667101 |
| SYY | SYSCO CORP | 2,803 | $219K | 0.1% | $72.12 | 0.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 413 | $218K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,565 | $217K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| T | AT&T INC | 9,847 | $217K | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| INDA | ISHARES TR | 3,677 | $215K | 0.1% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| TEL | TE CONNECTIVITY PLC | 1,412 | $213K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MRNA | MODERNA INC | 3,156 | $211K | 0.1% | $138.92 | -33.9% | COM | 60770K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,754 | $210K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| IDVO | AMPLIFY ETF TR | 6,821 | $210K | 0.1% | $30.78 | — | CWP INTL ENHANCE | 032108722 |
| TRV | TRAVELERS COMPANIES INC | 876 | $205K | 0.1% | $169.33 | +27.2% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 853 | $205K | 0.1% | $250.12 | -2.4% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 1,746 | $205K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,455 | $204K | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $36,603 | 0.0% | $2.68 | -48.8% | COM | 19249H103 |