Location: Worcester, MA
CIK: 0001931232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 337,903 | $24.88M | 7.3% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| IQLT | ISHARES TR | 492,679 | $21.29M | 6.3% | $41.67 | — | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 837,468 | $20.47M | 6.0% | $31.61 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,138 | $16.81M | 5.0% | $175.42 | — | DIV APP ETF | 921908844 |
| HELO | J P MORGAN EXCHANGE TRADED F | 257,354 | $16.11M | 4.8% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| EMXC | ISHARES INC | 241,130 | $15.22M | 4.5% | $59.07 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 49,049 | $14.91M | 4.4% | $212.13 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 216,285 | $13.41M | 4.0% | $84.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,512 | $9.66M | 2.9% | $348.46 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 90,264 | $8.223M | 2.4% | $92.87 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,665 | $6.51M | 1.9% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| MGK | VANGUARD WORLD FD | 15,090 | $5.526M | 1.6% | $321.06 | — | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 17,808 | $5.428M | 1.6% | $193.72 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,786 | $5.365M | 1.6% | $259.26 | +66.8% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 55,579 | $5.098M | 1.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 31,795 | $5.023M | 1.5% | $98.54 | +27.7% | COM | 67066G104 |
| USMV | ISHARES TR | 47,480 | $4.457M | 1.3% | $81.95 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 18,845 | $4.134M | 1.2% | $125.37 | +57.8% | COM | 023135106 |
| ITOT | ISHARES TR | 29,215 | $3.945M | 1.2% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 19,012 | $3.901M | 1.2% | $153.47 | +31.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,742 | $3.73M | 1.1% | $216.66 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 35,551 | $3.612M | 1.1% | $103.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES TR | 153,703 | $3.574M | 1.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| SHY | ISHARES TR | 36,607 | $3.033M | 0.9% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 15,036 | $2.749M | 0.8% | $117.89 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 3,344 | $2.607M | 0.8% | $355.38 | +117.6% | COM | 532457108 |
| BILS | SPDR SERIES TRUST | 25,554 | $2.541M | 0.7% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,840 | $2.492M | 0.7% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,111 | $2.401M | 0.7% | $43.37 | — | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 35,941 | $2.354M | 0.7% | $53.88 | — | ESG INTL STK ETF | 921910725 |
| SUB | ISHARES TR | 19,462 | $2.07M | 0.6% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 15,485 | $2.064M | 0.6% | $110.81 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,209 | $2.004M | 0.6% | $76.70 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 25,341 | $1.959M | 0.6% | $58.84 | — | CORE MSCI TOTAL | 46432F834 |
| IBHF | ISHARES TR | 83,323 | $1.936M | 0.6% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| QQQE | DIREXION SHS ETF TR | 18,518 | $1.821M | 0.5% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| JPM | JPMORGAN CHASE & CO. | 5,901 | $1.711M | 0.5% | $145.29 | +73.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,166 | $1.7M | 0.5% | $155.10 | +39.2% | COM | 11135F101 |
| DGRO | ISHARES TR | 26,381 | $1.687M | 0.5% | $52.57 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 8,997 | $1.647M | 0.5% | $147.85 | +6.5% | COM | 038222105 |
| AGG | ISHARES TR | 16,491 | $1.636M | 0.5% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 9,063 | $1.608M | 0.5% | $114.60 | +43.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,787 | $1.527M | 0.5% | $145.06 | +92.6% | COM | 025816109 |
| STIP | ISHARES TR | 14,545 | $1.497M | 0.4% | $97.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 1,984 | $1.464M | 0.4% | $484.25 | +27.3% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $448761.72 | +69.8% | CL A | 084670108 |
| EEMV | ISHARES INC | 22,720 | $1.427M | 0.4% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| BSX | BOSTON SCIENTIFIC CORP | 12,473 | $1.34M | 0.4% | $101.18 | 0.0% | COM | 101137107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,352 | $1.325M | 0.4% | $78.87 | — | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC | 984 | $1.318M | 0.4% | $40.98 | +175.9% | COM | 64110L106 |
| SHYG | ISHARES TR | 27,805 | $1.199M | 0.4% | $41.91 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 10,931 | $1.195M | 0.4% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 12,466 | $1.18M | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,454 | $1.172M | 0.3% | $44.05 | — | NASDAQ INTERNT | 46137V530 |
| WMT | WALMART INC | 11,472 | $1.122M | 0.3% | $58.96 | +60.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,413 | $1.121M | 0.3% | $43.74 | — | FINANCIAL | 81369Y605 |
| HIMU | BLACKROCK ETF TRUST II | 23,017 | $1.119M | 0.3% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| GOOGL | ALPHABET INC | 6,104 | $1.076M | 0.3% | $95.67 | +70.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 1,041 | $1.07M | 0.3% | $157.38 | +19.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,912 | $1.067M | 0.3% | $153.54 | +73.3% | COM | 79466L302 |
| ESGD | ISHARES TR | 11,842 | $1.057M | 0.3% | $70.39 | — | ESG AW MSCI EAFE | 46435G516 |
| MUB | ISHARES TR | 10,000 | $1.045M | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 32,912 | $1.015M | 0.3% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| AMD | ADVANCED MICRO DEVICES INC | 7,132 | $1.012M | 0.3% | $102.16 | +6.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 2,728 | $1M | 0.3% | $291.32 | +22.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 5,252 | $975K | 0.3% | $139.16 | +31.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,654 | $930K | 0.3% | $349.73 | +57.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 9,301 | $868K | 0.3% | $72.04 | +14.3% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $831K | 0.2% | $324.65 | +56.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,971 | $830K | 0.2% | $247.47 | +12.2% | COM | 031162100 |
| MBB | ISHARES TR | 8,799 | $826K | 0.2% | $93.45 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 9,654 | $812K | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 1,155 | $807K | 0.2% | $284.03 | +121.2% | COM | 701094104 |
| TSLA | TESLA INC | 2,514 | $799K | 0.2% | $203.07 | +48.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 806 | $798K | 0.2% | $589.01 | +68.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,295 | $781K | 0.2% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| GBIL | GOLDMAN SACHS ETF TR | 7,648 | $766K | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $749K | 0.2% | $477.05 | — | TR UNIT | 78462F103 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,543 | $684K | 0.2% | $54.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| ASML | ASML HOLDING N V | 833 | $668K | 0.2% | $613.87 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 1,421 | $667K | 0.2% | $322.30 | +40.3% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 3,525 | $657K | 0.2% | $149.15 | +11.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $650K | 0.2% | $425.37 | +7.9% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,827 | $640K | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 1,769 | $632K | 0.2% | $146.94 | +108.7% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 6,091 | $623K | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 101 | $585K | 0.2% | $2295.50 | +121.9% | COM | 09857L108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,548 | $559K | 0.2% | $119.67 | — | KBW PPTY CASUT | 46138E586 |
| RTX | RTX CORPORATION | 3,764 | $550K | 0.2% | $87.38 | +50.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 1,445 | $546K | 0.2% | $276.19 | +16.1% | COM | 74762E102 |
| GSK | GSK PLC | 14,019 | $538K | 0.2% | $35.57 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 3,503 | $535K | 0.2% | $156.47 | -3.6% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 5,437 | $529K | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 3,804 | $517K | 0.2% | $98.16 | +33.1% | COM | 002824100 |
| PEP | PEPSICO INC | 3,848 | $508K | 0.1% | $161.57 | -18.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,683 | $496K | 0.1% | $129.94 | +95.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,090 | $492K | 0.1% | $43.68 | +38.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 10,386 | $491K | 0.1% | $30.04 | +38.0% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 2,394 | $490K | 0.1% | $176.31 | +5.3% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 4,206 | $466K | 0.1% | $70.71 | +47.6% | COM | 375558103 |
| VCEB | VANGUARD WORLD FD | 7,157 | $454K | 0.1% | $60.80 | — | ESG US CORP BD | 921910691 |
| V | VISA INC | 1,260 | $448K | 0.1% | $208.83 | +66.2% | COM CL A | 92826C839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,443 | $440K | 0.1% | $51.36 | — | S&P 500 TOP 50 | 46137V233 |
| MRK | MERCK & CO INC | 5,525 | $437K | 0.1% | $93.67 | -17.4% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 811 | $433K | 0.1% | $330.33 | +48.4% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 4,050 | $428K | 0.1% | $59.45 | +54.3% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 2,401 | $424K | 0.1% | $144.80 | — | VALUE ETF | 922908744 |
| SPMB | SPDR SERIES TRUST | 19,116 | $422K | 0.1% | $21.85 | — | PORT MTG BK ETF | 78464A383 |
| ADBE | ADOBE INC | 1,078 | $417K | 0.1% | $337.62 | +14.1% | COM | 00724F101 |
| NUSC | NUSHARES ETF TR | 10,115 | $412K | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| XYL | XYLEM INC | 3,163 | $409K | 0.1% | $105.40 | +14.0% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 5,493 | $409K | 0.1% | $61.59 | — | SPONSORED ADR NE | 636274409 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $406K | 0.1% | $138.53 | +16.1% | COM | 742718109 |
| SNY | SANOFI | 8,367 | $404K | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,238 | $400K | 0.1% | $33.70 | +24.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,881 | $390K | 0.1% | $155.05 | +12.4% | COM | 882508104 |
| BLK | BLACKROCK INC | 369 | $388K | 0.1% | $985.40 | -5.3% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 3,103 | $383K | 0.1% | $72.09 | +74.6% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 873 | $383K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 1,377 | $379K | 0.1% | $150.96 | +77.8% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 1,623 | $378K | 0.1% | $178.63 | +11.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,713 | $374K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,105 | $362K | 0.1% | $221.44 | +38.0% | COM | 231021106 |
| TTD | THE TRADE DESK INC | 4,995 | $360K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| MCD | MCDONALDS CORP | 1,227 | $359K | 0.1% | $254.63 | +19.2% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 5,580 | $357K | 0.1% | $63.35 | — | MSCI HLTH CARE I | 316092600 |
| ROP | ROPER TECHNOLOGIES INC | 628 | $356K | 0.1% | $541.07 | +3.9% | COM | 776696106 |
| NVS | NOVARTIS AG | 2,923 | $354K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 4,139 | $351K | 0.1% | $89.28 | — | ENERGY | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,138 | $351K | 0.1% | $192.45 | +51.1% | COM | 127387108 |
| ESML | ISHARES TR | 8,425 | $348K | 0.1% | $34.32 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 682 | $347K | 0.1% | $396.63 | +22.2% | COM | 244199105 |
| MMM | 3M CO | 2,276 | $347K | 0.1% | $94.27 | +49.8% | COM | 88579Y101 |
| WINN | HARBOR ETF TRUST | 11,393 | $332K | 0.1% | $29.12 | — | LONG TERM GROWER | 41151J406 |
| SPSM | SPDR SERIES TRUST | 7,574 | $323K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $322K | 0.1% | $197.97 | +19.8% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 606 | $319K | 0.1% | $342.95 | +44.8% | COM | 78409V104 |
| TSLL | DIREXION SHS ETF TR | 27,000 | $319K | 0.1% | $11.81 | — | DAILY TSLA 2X SH | 25460G286 |
| SUSC | ISHARES TR | 13,627 | $317K | 0.1% | $22.32 | — | ESG AWRE USD ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 440 | $312K | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 708 | $310K | 0.1% | $386.10 | +1.8% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $305K | 0.1% | $525.54 | -20.6% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 1,399 | $298K | 0.1% | $131.88 | +40.3% | COM | 14040H105 |
| GE | GE AEROSPACE | 1,151 | $296K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| LH | LABCORP HOLDINGS INC | 1,118 | $293K | 0.1% | $199.50 | +21.2% | COM SHS | 504922105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,649 | $293K | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,086 | $286K | 0.1% | $60.50 | -15.9% | COM | 169656105 |
| KO | COCA COLA CO | 4,024 | $285K | 0.1% | $59.90 | +16.5% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 368 | $282K | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| T | AT&T INC | 9,680 | $280K | 0.1% | $18.88 | +42.8% | COM | 00206R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,801 | $277K | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 988 | $274K | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION | 691 | $274K | 0.1% | $343.83 | +8.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 1,742 | $268K | 0.1% | $95.03 | +55.6% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 996 | $266K | 0.1% | $180.24 | +44.6% | COM | 89417E109 |
| PFE | PFIZER INC | 10,943 | $265K | 0.1% | $30.22 | -26.0% | COM | 717081103 |
| RY | ROYAL BK CDA | 2,014 | $265K | 0.1% | $88.10 | +38.8% | COM | 780087102 |
| RVTY | REVVITY INC | 2,655 | $257K | 0.1% | $117.18 | -19.7% | COM | 714046109 |
| TGT | TARGET CORP | 2,593 | $256K | 0.1% | $124.53 | -25.1% | COM | 87612E106 |
| ARW | ARROW ELECTRS INC | 2,000 | $255K | 0.1% | $103.20 | +11.3% | COM | 042735100 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $251K | 0.1% | $77.86 | -12.3% | COM | 70450Y103 |
| SMH | VANECK ETF TRUST | 893 | $249K | 0.1% | $278.85 | — | SEMICONDUCTR ETF | 92189F676 |
| AON | AON PLC | 694 | $248K | 0.1% | $325.34 | +11.1% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 897 | $242K | 0.1% | $150.99 | +67.1% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 4,110 | $241K | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 1,864 | $240K | 0.1% | $114.51 | +15.0% | COM | 494368103 |
| VO | VANGUARD INDEX FDS | 843 | $236K | 0.1% | $279.85 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528 | $235K | 0.1% | $466.00 | -1.1% | COM | 92532F100 |
| — | UNILEVER PLC | 3,835 | $235K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 3,650 | $229K | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| WAB | WABTEC | 1,073 | $225K | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| IEF | ISHARES TR | 2,335 | $224K | 0.1% | $96.19 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 672 | $223K | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,736 | $223K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 673 | $222K | 0.1% | $295.68 | +7.5% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 710 | $222K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 2,025 | $218K | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 | $218K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 1,096 | $216K | 0.1% | $221.87 | -13.0% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,172 | $215K | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 377 | $214K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 3,063 | $214K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 1,584 | $214K | 0.1% | $134.38 | — | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 677 | $209K | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 1,675 | $205K | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| PLUG | PLUG POWER INC | 35,722 | $53,226 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| CHRS | COHERUS ONCOLOGY INC | 35,195 | $25,738 | 0.0% | $2.68 | -67.8% | COM | 19249H103 |