Location: Worcester, MA
CIK: 0001931232 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 966,827 | $22.41M | 7.0% | $32.00 | — | US LRG CAP ETF | 808524201 |
| HELO | J P MORGAN EXCHANGE TRADED F | 359,380 | $22.3M | 6.9% | $61.54 | — | HEDGED EQUITY LA | 46654Q724 |
| BND | VANGUARD BD INDEX FDS | 308,549 | $22.19M | 6.9% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 53,348 | $15.46M | 4.8% | $212.13 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,178 | $14.92M | 4.6% | $173.57 | — | DIV APP ETF | 921908844 |
| EMXC | ISHARES INC | 205,523 | $11.4M | 3.5% | $58.24 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 129,891 | $10.65M | 3.3% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 165,099 | $10.29M | 3.2% | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 99,113 | $9.567M | 3.0% | $92.87 | — | US SML CP VALU | 025072877 |
| IQLT | ISHARES TR | 233,261 | $8.659M | 2.7% | $40.15 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 14,492 | $7.409M | 2.3% | $302.86 | — | UNIT SER 1 | 46090E103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,870 | $6.082M | 1.9% | $54.79 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ISHARES TR | 241,480 | $5.602M | 1.7% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| AAPL | APPLE INC | 22,025 | $5.515M | 1.7% | $153.47 | +52.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,914 | $5.022M | 1.6% | $259.26 | +62.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,559 | $4.104M | 1.3% | $94.68 | +45.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 15,629 | $3.784M | 1.2% | $175.58 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 28,536 | $3.67M | 1.1% | $92.46 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 14,649 | $3.52M | 1.1% | $210.92 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 36,921 | $3.413M | 1.1% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 15,454 | $3.39M | 1.1% | $107.61 | +90.1% | COM | 023135106 |
| USMV | ISHARES TR | 37,485 | $3.328M | 1.0% | $76.03 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 6,500 | $3.323M | 1.0% | $302.86 | — | Put | 46090E103 |
| QUAL | ISHARES TR | 16,079 | $2.863M | 0.9% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 3,649 | $2.817M | 0.9% | $345.79 | +137.5% | COM | 532457108 |
| QQQE | DIREXION SHS ETF TR | 30,378 | $2.727M | 0.8% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 23,608 | $2.72M | 0.8% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SER TR | 25,536 | $2.532M | 0.8% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,416 | $2.151M | 0.7% | $54.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLG | INVESCO EXCHANGE TRADED FD T | 42,632 | $2.13M | 0.7% | $51.36 | — | S&P 500 TOP 50 | 46137V233 |
| VYM | VANGUARD WHITEHALL FDS | 16,131 | $2.058M | 0.6% | $110.58 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 35,364 | $2.005M | 0.6% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| TLT | ISHARES TR | 22,617 | $1.975M | 0.6% | $99.05 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,695 | $1.946M | 0.6% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,663 | $1.937M | 0.6% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| MGK | VANGUARD WORLD FD | 5,510 | $1.892M | 0.6% | $226.60 | — | MEGA GRWTH IND | 921910816 |
| EEMV | ISHARES INC | 31,100 | $1.803M | 0.6% | $53.52 | — | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 17,665 | $1.712M | 0.5% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 24,851 | $1.644M | 0.5% | $58.38 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 8,122 | $1.547M | 0.5% | $104.77 | +67.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,446 | $1.533M | 0.5% | $157.38 | +28.7% | COM | 81762P102 |
| DGRO | ISHARES TR | 24,847 | $1.524M | 0.5% | $51.89 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 5,063 | $1.503M | 0.5% | $145.06 | +95.5% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,096 | $1.49M | 0.5% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 4,347 | $1.453M | 0.5% | $153.54 | +106.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 6,091 | $1.412M | 0.4% | $153.92 | +18.8% | COM | 11135F101 |
| STIP | ISHARES TR | 14,026 | $1.411M | 0.4% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $448761.72 | +54.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 5,644 | $1.353M | 0.4% | $137.56 | +65.8% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,663 | $1.343M | 0.4% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,296 | $1.282M | 0.4% | $291.32 | +36.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,385 | $1.256M | 0.4% | $343.57 | +49.8% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 15,734 | $1.198M | 0.4% | $70.04 | — | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 2,031 | $1.189M | 0.4% | $474.97 | +23.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,924 | $1.181M | 0.4% | $196.79 | +63.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 6,105 | $1.156M | 0.4% | $95.67 | +82.0% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 12,359 | $1.144M | 0.4% | $72.90 | — | CORE S&P US VLU | 464287663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,623 | $1.104M | 0.3% | $78.87 | — | AEROSPACE DEFN | 46137V100 |
| TLH | ISHARES TR | 10,907 | $1.086M | 0.3% | $104.34 | — | 10-20 YR TRS ETF | 464288653 |
| FLRN | SPDR SER TR | 32,971 | $1.013M | 0.3% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| WMT | WALMART INC | 10,996 | $993K | 0.3% | $55.49 | +54.6% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 9,456 | $945K | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,656 | $920K | 0.3% | $74.94 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,029 | $917K | 0.3% | $38.71 | +112.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,056 | $899K | 0.3% | $137.61 | +28.9% | COM | 00287Y109 |
| SHYG | ISHARES TR | 20,537 | $875K | 0.3% | $41.60 | — | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 8,648 | $860K | 0.3% | $93.67 | +5.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,189 | $831K | 0.3% | $246.94 | +15.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,407 | $825K | 0.3% | $477.05 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 8,559 | $783K | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LIN | LINDE PLC | 1,864 | $780K | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| XJH | ISHARES TR | 18,141 | $759K | 0.2% | $41.42 | — | ESG SCRD S&P MID | 46436E551 |
| PH | PARKER-HANNIFIN CORP | 1,181 | $751K | 0.2% | $275.48 | +137.8% | COM | 701094104 |
| SUB | ISHARES TR | 7,087 | $748K | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 1,523 | $740K | 0.2% | $425.37 | +23.9% | COM | 539830109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,680 | $732K | 0.2% | $40.74 | — | NASDAQ INTERNT | 46137V530 |
| PNC | PNC FINL SVCS GROUP INC | 3,756 | $724K | 0.2% | $149.15 | +26.9% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $670K | 0.2% | $298.32 | +54.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,488 | $662K | 0.2% | $337.62 | +46.7% | COM | 00724F101 |
| PFF | ISHARES TR | 20,621 | $648K | 0.2% | $31.13 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 4,249 | $646K | 0.2% | $161.57 | -3.1% | COM | 713448108 |
| MBB | ISHARES TR | 6,847 | $628K | 0.2% | $93.35 | — | MBS ETF | 464288588 |
| XLF | SELECT SECTOR SPDR TR | 12,864 | $622K | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $617K | 0.2% | $95.96 | +49.9% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,769 | $587K | 0.2% | $146.94 | +136.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 631 | $578K | 0.2% | $480.42 | +92.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,404 | $563K | 0.2% | $150.99 | +62.6% | COM | 278865100 |
| GSK | GSK PLC | 16,023 | $542K | 0.2% | $35.54 | — | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 527 | $540K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SPMB | SPDR SER TR | 25,073 | $540K | 0.2% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| V | VISA INC | 1,666 | $526K | 0.2% | $199.72 | +49.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 3,867 | $523K | 0.2% | $124.91 | +9.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 5,650 | $522K | 0.2% | $70.71 | +23.0% | COM | 375558103 |
| EUSB | ISHARES TR | 12,227 | $519K | 0.2% | $42.21 | — | ESG ADV TTL USD | 46436E619 |
| NVS | NOVARTIS AG | 5,280 | $514K | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,487 | $504K | 0.2% | $156.47 | -4.4% | COM | 478160104 |
| SNY | SANOFI | 10,275 | $496K | 0.2% | $48.43 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 5,777 | $495K | 0.2% | $89.28 | — | ENERGY | 81369Y506 |
| BGRN | ISHARES TR | 10,397 | $485K | 0.2% | $46.00 | — | USD GRN BOND ETF | 46435U440 |
| KRE | SPDR SER TR | 8,000 | $483K | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| VZ | VERIZON COMMUNICATIONS INC | 11,895 | $476K | 0.1% | $33.70 | +16.9% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 6,501 | $470K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| PFE | PFIZER INC | 17,371 | $461K | 0.1% | $30.22 | -16.9% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,982 | $440K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| VCEB | VANGUARD WORLD FD | 7,061 | $438K | 0.1% | $60.80 | — | ESG US CORP BD | 921910691 |
| RTX | RTX CORPORATION | 3,730 | $432K | 0.1% | $86.91 | +36.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,800 | $430K | 0.1% | $98.16 | +15.5% | COM | 002824100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,633 | $426K | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| BKNG | BOOKING HOLDINGS INC | 86 | $426K | 0.1% | $1867.55 | +155.1% | COM | 09857L108 |
| NOW | SERVICENOW INC | 400 | $424K | 0.1% | $157.38 | +28.7% | Put | 81762P102 |
| ESML | ISHARES TR | 10,080 | $424K | 0.1% | $34.32 | — | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 10,115 | $424K | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| XYL | XYLEM INC | 3,647 | $423K | 0.1% | $105.40 | +18.3% | COM | 98419M100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,388 | $417K | 0.1% | $192.45 | +51.1% | COM | 127387108 |
| CME | CME GROUP INC | 1,787 | $415K | 0.1% | $150.96 | +45.5% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 770 | $410K | 0.1% | $321.04 | +64.0% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 1,293 | $409K | 0.1% | $272.84 | +17.7% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 2,394 | $405K | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 9,211 | $405K | 0.1% | $28.32 | +51.2% | COM | 060505104 |
| ASML | ASML HOLDING N V | 584 | $405K | 0.1% | $552.93 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $398K | 0.1% | $136.53 | +21.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,706 | $397K | 0.1% | $42.81 | +29.3% | COM | 17275R102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,844 | $396K | 0.1% | $92.21 | — | SEMICONDUCTORS | 46137V647 |
| TMO | THERMO FISHER SCIENTIFIC INC | 750 | $390K | 0.1% | $525.54 | +4.2% | COM | 883556102 |
| CMI | CUMMINS INC | 1,095 | $382K | 0.1% | $221.44 | +55.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 2,323 | $378K | 0.1% | $94.57 | +89.5% | COM | 038222105 |
| TJX | TJX COS INC NEW | 3,101 | $375K | 0.1% | $72.09 | +63.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 744 | $371K | 0.1% | $328.52 | +53.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,635 | $369K | 0.1% | $178.63 | +14.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,065 | $368K | 0.1% | $131.88 | +29.4% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 1,572 | $361K | 0.1% | $222.46 | +9.7% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 873 | $358K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| FHLC | FIDELITY COVINGTON TRUST | 5,455 | $356K | 0.1% | $63.30 | — | MSCI HLTH CARE I | 316092600 |
| ADSK | AUTODESK INC | 1,200 | $355K | 0.1% | $206.52 | +43.0% | COM | 052769106 |
| MCD | MCDONALDS CORP | 1,219 | $353K | 0.1% | $254.63 | +14.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $353K | 0.1% | $125.43 | +72.4% | COM | 459200101 |
| MMM | 3M CO | 2,660 | $343K | 0.1% | $94.27 | +36.2% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 7,538 | $339K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| KMB | KIMBERLY-CLARK CORP | 2,575 | $337K | 0.1% | $114.51 | +13.6% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 3,932 | $336K | 0.1% | $77.86 | +7.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,286 | $326K | 0.1% | $197.97 | +30.0% | COM | 452308109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,483 | $325K | 0.1% | $52.50 | — | DORSEY WRGT TECH | 46137V811 |
| NGG | NATIONAL GRID PLC | 5,415 | $322K | 0.1% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| ACN | ACCENTURE PLC IRELAND | 903 | $318K | 0.1% | $266.35 | +33.2% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $316K | 0.1% | $59.18 | +33.9% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 846 | $312K | 0.1% | $465.26 | -12.0% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,635 | $306K | 0.1% | $151.91 | +27.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 2,745 | $306K | 0.1% | $91.18 | +13.5% | COM | 254687106 |
| SUSC | ISHARES TR | 13,380 | $304K | 0.1% | $22.31 | — | ESG AWRE USD ETF | 46435G193 |
| ROP | ROPER TECHNOLOGIES INC | 576 | $300K | 0.1% | $539.62 | +0.9% | COM | 776696106 |
| RVTY | REVVITY INC | 2,652 | $296K | 0.1% | $117.18 | -0.0% | COM | 714046109 |
| META | META PLATFORMS INC | 500 | $293K | 0.1% | $474.97 | +23.1% | Put | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,592 | $290K | 0.1% | $171.60 | +10.1% | COM | 697435105 |
| WELL | WELLTOWER INC | 2,271 | $286K | 0.1% | $95.03 | +35.4% | COM | 95040Q104 |
| LH | LABCORP HOLDINGS INC | 1,212 | $278K | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| VBK | VANGUARD INDEX FDS | 986 | $276K | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,543 | $274K | 0.1% | $61.32 | -1.7% | COM | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,799 | $266K | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,643 | $263K | 0.1% | $44.35 | +18.6% | COM | 110122108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,223 | $258K | 0.1% | $116.06 | — | KBW PPTY CASUT | 46138E586 |
| DE | DEERE & CO | 606 | $257K | 0.1% | $388.70 | +6.5% | COM | 244199105 |
| — | UNILEVER PLC | 4,520 | $256K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 6,731 | $250K | 0.1% | $28.06 | +41.4% | COM CL A | 26142V105 |
| AFL | AFLAC INC | 2,420 | $250K | 0.1% | $62.49 | +70.3% | COM | 001055102 |
| AON | AON PLC | 676 | $243K | 0.1% | $324.38 | +12.6% | SHS CL A | G0403H108 |
| RY | ROYAL BK CDA | 2,014 | $243K | 0.1% | $88.10 | +40.1% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 823 | $241K | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 841 | $240K | 0.1% | $277.92 | -0.7% | COM | 773903109 |
| T | AT&T INC | 10,221 | $233K | 0.1% | $18.88 | +13.9% | COM | 00206R102 |
| KO | COCA COLA CO | 3,711 | $231K | 0.1% | $59.49 | +6.0% | COM | 191216100 |
| ARW | ARROW ELECTRS INC | 2,000 | $226K | 0.1% | $103.20 | +19.6% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 610 | $220K | 0.1% | $340.46 | +7.6% | COM | 863667101 |
| SYY | SYSCO CORP | 2,822 | $216K | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 1,558 | $214K | 0.1% | $134.21 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 877 | $211K | 0.1% | $169.33 | +44.6% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 2,393 | $206K | 0.1% | $125.40 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 554 | $205K | 0.1% | $393.53 | 0.0% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,736 | $204K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC | 1,073 | $203K | 0.1% | $192.50 | 0.0% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 996 | $202K | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| TEL | TE CONNECTIVITY PLC | 1,412 | $202K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AZN | ASTRAZENECA PLC | 3,063 | $201K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 500 | $125K | 0.0% | $153.47 | +52.8% | Put | 037833100 |
| CHRS | COHERUS BIOSCIENCES INC | 35,195 | $48,569 | 0.0% | $2.68 | -58.1% | COM | 19249H103 |
| NVDA | NVIDIA CORPORATION | 100 | $13,429 | 0.0% | $94.68 | +45.5% | Call | 67066G104 |