Location: Worcester, MA
CIK: 0001931232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 416,423 | $30.97M | 8.5% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,281 | $25.74M | 7.1% | $187.99 | — | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 566,384 | $25.03M | 6.9% | $42.00 | — | MSCI INTL QUALTY | 46434V456 |
| EMXC | ISHARES INC | 300,268 | $20.27M | 5.6% | $60.73 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 49,744 | $16.32M | 4.5% | $213.75 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 43,813 | $15.57M | 4.3% | $289.73 | — | GOLD SHS | 78463V107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 209,043 | $13.59M | 3.7% | $61.47 | — | HEDGED EQUITY LA | 46654Q724 |
| IJH | ISHARES TR | 165,238 | $10.78M | 3.0% | $84.11 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,736 | $10.65M | 2.9% | $351.64 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 67,157 | $6.684M | 1.8% | $92.87 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,064 | $6.101M | 1.7% | $54.26 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 32,510 | $6.066M | 1.7% | $100.21 | +73.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,988 | $5.691M | 1.6% | $263.85 | +92.8% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 13,394 | $5.39M | 1.5% | $321.06 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 20,050 | $5.105M | 1.4% | $157.21 | +43.5% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 52,967 | $4.86M | 1.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 18,677 | $4.749M | 1.3% | $222.57 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 175,506 | $4.623M | 1.3% | $31.61 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 19,826 | $4.353M | 1.2% | $130.37 | +73.6% | COM | 023135106 |
| TLH | ISHARES TR | 40,379 | $4.159M | 1.1% | $103.81 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 39,662 | $3.773M | 1.0% | $81.95 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 24,368 | $3.549M | 1.0% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 3,999 | $3.052M | 0.8% | $418.74 | +77.3% | COM | 532457108 |
| QUAL | ISHARES TR | 15,226 | $2.961M | 0.8% | $118.84 | — | MSCI USA QLT FCT | 46432F339 |
| VSGX | VANGUARD WORLD FD | 41,134 | $2.853M | 0.8% | $55.83 | — | ESG INTL STK ETF | 921910725 |
| GOOG | ALPHABET INC | 11,186 | $2.724M | 0.7% | $132.70 | +58.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,222 | $2.71M | 0.7% | $44.51 | — | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 23,947 | $2.475M | 0.7% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 29,737 | $2.467M | 0.7% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| BILS | SPDR SERIES TRUST | 24,718 | $2.46M | 0.7% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,066 | $2.459M | 0.7% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 16,060 | $2.264M | 0.6% | $111.89 | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 32,997 | $2.246M | 0.6% | $55.68 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 26,826 | $2.215M | 0.6% | $60.15 | — | CORE MSCI TOTAL | 46432F834 |
| FLRN | SPDR SERIES TRUST | 69,864 | $2.156M | 0.6% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| JPM | JPMORGAN CHASE & CO. | 6,803 | $2.146M | 0.6% | $165.26 | +79.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,362 | $2.099M | 0.6% | $159.74 | +91.4% | COM | 11135F101 |
| SUB | ISHARES TR | 19,574 | $2.09M | 0.6% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,393 | $2.03M | 0.6% | $76.70 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 4,165 | $1.852M | 0.5% | $260.06 | +33.4% | COM | 88160R101 |
| WINN | HARBOR ETF TRUST | 58,527 | $1.824M | 0.5% | $30.76 | — | LONG TERM GROWER | 41151J406 |
| AMAT | APPLIED MATLS INC | 8,907 | $1.824M | 0.5% | $147.85 | +22.3% | COM | 038222105 |
| GOOGL | ALPHABET INC | 7,053 | $1.715M | 0.5% | $110.94 | +88.6% | CAP STK CL A | 02079K305 |
| IBHF | ISHARES TR | 70,646 | $1.652M | 0.5% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| AXP | AMERICAN EXPRESS CO | 4,884 | $1.622M | 0.4% | $148.46 | +113.2% | COM | 025816109 |
| AGG | ISHARES TR | 15,946 | $1.599M | 0.4% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 67,906 | $1.577M | 0.4% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYG | ISHARES TR | 34,901 | $1.511M | 0.4% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $448761.72 | +62.0% | CL A | 084670108 |
| IJR | ISHARES TR | 12,210 | $1.451M | 0.4% | $98.78 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 22,649 | $1.446M | 0.4% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| META | META PLATFORMS INC | 1,964 | $1.442M | 0.4% | $484.25 | +53.5% | CL A | 30303M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,152 | $1.423M | 0.4% | $78.87 | — | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 13,076 | $1.348M | 0.4% | $63.90 | +55.3% | COM | 931142103 |
| QQQE | DIREXION SHS ETF TR | 12,537 | $1.274M | 0.3% | $84.64 | — | NAS100 EQL WGT | 25459Y207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 22,547 | $1.259M | 0.3% | $44.05 | — | NASDAQ INTERNT | 46137V530 |
| IUSV | ISHARES TR | 12,500 | $1.249M | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 5,155 | $1.193M | 0.3% | $139.16 | +45.1% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,860 | $1.158M | 0.3% | $101.18 | +2.4% | COM | 101137107 |
| NFLX | NETFLIX INC | 963 | $1.155M | 0.3% | $40.98 | +197.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,738 | $1.109M | 0.3% | $291.32 | +33.6% | COM | 437076102 |
| ESGD | ISHARES TR | 11,763 | $1.094M | 0.3% | $70.39 | — | ESG AW MSCI EAFE | 46435G516 |
| COST | COSTCO WHSL CORP NEW | 1,152 | $1.066M | 0.3% | $699.45 | +36.8% | COM | 22160K105 |
| MUB | ISHARES TR | 10,000 | $1.065M | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,019 | $1.015M | 0.3% | $349.01 | +38.8% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 7,562 | $1.013M | 0.3% | $83.56 | +26.3% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 9,899 | $970K | 0.3% | $73.34 | +27.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,695 | $964K | 0.3% | $355.14 | +61.5% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 6,465 | $942K | 0.3% | $88.97 | +44.7% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 3,715 | $881K | 0.2% | $153.54 | +63.8% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 1,157 | $877K | 0.2% | $284.03 | +158.8% | COM | 701094104 |
| EFAV | ISHARES TR | 10,128 | $859K | 0.2% | $84.10 | — | MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN INC | 3,031 | $855K | 0.2% | $248.24 | +15.4% | COM | 031162100 |
| MBB | ISHARES TR | 8,894 | $846K | 0.2% | $93.46 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,988 | $843K | 0.2% | $186.54 | +39.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,209 | $805K | 0.2% | $477.05 | — | TR UNIT | 78462F103 |
| HIMU | BLACKROCK ETF TRUST II | 15,303 | $753K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AMD | ADVANCED MICRO DEVICES INC | 4,623 | $748K | 0.2% | $102.16 | +58.0% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,674 | $747K | 0.2% | $74.94 | — | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,191 | $721K | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| PNC | PNC FINL SVCS GROUP INC | 3,543 | $712K | 0.2% | $149.15 | +31.2% | COM | 693475105 |
| NOW | SERVICENOW INC | 770 | $709K | 0.2% | $157.38 | +18.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,410 | $704K | 0.2% | $425.37 | +5.4% | COM | 539830109 |
| LIN | LINDE PLC | 1,424 | $677K | 0.2% | $322.30 | +46.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,782 | $667K | 0.2% | $146.94 | +147.2% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 680 | $658K | 0.2% | $613.87 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 3,831 | $641K | 0.2% | $88.55 | +74.2% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,289 | $637K | 0.2% | $54.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLF | SELECT SECTOR SPDR TR | 11,800 | $636K | 0.2% | $43.74 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 7,000 | $626K | 0.2% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 5,583 | $621K | 0.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 14,175 | $612K | 0.2% | $35.66 | — | SPONSORED ADR | 37733W204 |
| PWR | QUANTA SVCS INC | 1,471 | $610K | 0.2% | $278.18 | +39.7% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 101 | $546K | 0.1% | $2295.50 | +142.4% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $539K | 0.1% | $156.47 | +8.3% | COM | 478160104 |
| PEP | PEPSICO INC | 3,804 | $534K | 0.1% | $161.57 | -13.1% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 10,221 | $527K | 0.1% | $30.04 | +60.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 3,880 | $520K | 0.1% | $98.79 | +32.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,842 | $518K | 0.1% | $167.34 | +51.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,074 | $484K | 0.1% | $43.68 | +54.3% | COM | 17275R102 |
| ESML | ISHARES TR | 10,590 | $477K | 0.1% | $36.52 | — | ESG AWARE MSCI | 46435U663 |
| VTV | VANGUARD INDEX FDS | 2,520 | $470K | 0.1% | $146.77 | — | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 1,110 | $469K | 0.1% | $221.44 | +71.9% | COM | 231021106 |
| XYL | XYLEM INC | 3,169 | $467K | 0.1% | $105.40 | +31.0% | COM | 98419M100 |
| VCEB | VANGUARD WORLD FD | 7,216 | $463K | 0.1% | $60.80 | — | ESG US CORP BD | 921910691 |
| TJX | TJX COS INC NEW | 3,180 | $460K | 0.1% | $73.55 | +79.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,134 | $459K | 0.1% | $70.71 | +58.8% | COM | 375558103 |
| JCI | JOHNSON CTLS INTL PLC | 4,112 | $452K | 0.1% | $60.17 | +77.6% | SHS | G51502105 |
| NUSC | NUSHARES ETF TR | 10,115 | $446K | 0.1% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,691 | $442K | 0.1% | $51.36 | — | S&P 500 TOP 50 | 46137V233 |
| V | VISA INC | 1,290 | $440K | 0.1% | $212.00 | +62.8% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 366 | $427K | 0.1% | $985.40 | +12.5% | COM | 09290D101 |
| MRK | MERCK & CO INC | 5,073 | $426K | 0.1% | $93.67 | -13.5% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 864 | $424K | 0.1% | $341.36 | +49.4% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 873 | $419K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| NGG | NATIONAL GRID PLC | 5,634 | $409K | 0.1% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,138 | $400K | 0.1% | $192.45 | +78.8% | COM | 127387108 |
| VO | VANGUARD INDEX FDS | 1,353 | $398K | 0.1% | $285.11 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $396K | 0.1% | $138.53 | +11.8% | COM | 742718109 |
| SNY | SANOFI SA | 8,367 | $395K | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 1,921 | $391K | 0.1% | $176.31 | +8.6% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,234 | $375K | 0.1% | $254.63 | +18.4% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,923 | $375K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,594 | $374K | 0.1% | $63.35 | — | MSCI HLTH CARE I | 316092600 |
| CME | CME GROUP INC | 1,383 | $374K | 0.1% | $150.96 | +78.8% | COM | 12572Q105 |
| SUSC | ISHARES TR | 15,785 | $372K | 0.1% | $22.49 | — | ESG AWRE USD ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $371K | 0.1% | $580.84 | +26.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $365K | 0.1% | $525.54 | -11.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,973 | $362K | 0.1% | $156.83 | +23.2% | COM | 882508104 |
| MMM | 3M CO | 2,304 | $358K | 0.1% | $94.98 | +61.2% | COM | 88579Y101 |
| IBHG | ISHARES TR | 15,716 | $353K | 0.1% | $22.49 | — | IBONDS 2027 TERM | 46436E478 |
| SPSM | SPDR SERIES TRUST | 7,591 | $352K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ITW | ILLINOIS TOOL WKS INC | 1,333 | $348K | 0.1% | $199.44 | +29.0% | COM | 452308109 |
| GE | GE AEROSPACE | 1,146 | $345K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,595 | $344K | 0.1% | $53.84 | — | BUILDING & CONST | 46137V779 |
| HON | HONEYWELL INTL INC | 1,630 | $343K | 0.1% | $178.63 | +15.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,767 | $341K | 0.1% | $33.70 | +26.1% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 778 | $328K | 0.1% | $389.75 | +9.5% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,702 | $323K | 0.1% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| LH | LABCORP HOLDINGS INC | 1,120 | $322K | 0.1% | $199.50 | +33.7% | COM SHS | 504922105 |
| DE | DEERE & CO | 686 | $314K | 0.1% | $396.63 | +23.4% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 629 | $313K | 0.1% | $541.07 | -1.8% | COM | 776696106 |
| WELL | WELLTOWER INC | 1,748 | $311K | 0.1% | $95.03 | +72.0% | COM | 95040Q104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,458 | $304K | 0.1% | $119.67 | — | KBW PPTY CASUT | 46138E586 |
| GDX | VANECK ETF TRUST | 3,959 | $302K | 0.1% | $76.41 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 617 | $300K | 0.1% | $346.35 | +54.1% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 1,402 | $298K | 0.1% | $131.88 | +65.2% | COM | 14040H105 |
| RY | ROYAL BK CDA | 2,014 | $297K | 0.1% | $88.10 | +56.5% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 3,303 | $295K | 0.1% | $89.28 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 934 | $278K | 0.1% | $260.81 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 4,165 | $275K | 0.1% | $56.02 | +9.6% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,711 | $273K | 0.1% | $65.30 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 9,599 | $271K | 0.1% | $18.88 | +48.7% | COM | 00206R102 |
| KO | COCA COLA CO | 4,034 | $268K | 0.1% | $59.90 | +13.4% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 860 | $266K | 0.1% | $300.20 | 0.0% | COM | 363576109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 376 | $262K | 0.1% | $561.86 | +24.5% | SHS | L8681T102 |
| BX | BLACKSTONE INC | 1,500 | $256K | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 683 | $252K | 0.1% | $343.83 | +11.8% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,801 | $251K | 0.1% | $134.96 | — | SBI HEALTHCARE | 81369Y209 |
| SYM | SYMBOTIC INC | 4,600 | $248K | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| WMB | WILLIAMS COS INC | 3,881 | $246K | 0.1% | $57.68 | +0.2% | COM | 969457100 |
| ECL | ECOLAB INC | 897 | $246K | 0.1% | $150.99 | +79.0% | COM | 278865100 |
| ARW | ARROW ELECTRS INC | 2,000 | $242K | 0.1% | $103.20 | +21.9% | COM | 042735100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,731 | $239K | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| DELL | DELL TECHNOLOGIES INC | 1,680 | $238K | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 2,099 | $237K | 0.1% | $107.29 | +2.2% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 674 | $236K | 0.1% | $282.18 | +21.7% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 3,063 | $235K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 2,289 | $232K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 829 | $232K | 0.1% | $180.24 | +47.5% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 377 | $231K | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| NVT | NVENT ELECTRIC PLC | 2,331 | $230K | 0.1% | $86.47 | 0.0% | SHS | G6700G107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,009 | $230K | 0.1% | $223.02 | 0.0% | COM | N6596X109 |
| — | UNILEVER PLC | 3,846 | $228K | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 1,831 | $228K | 0.1% | $114.51 | +10.7% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,621 | $220K | 0.1% | $59.03 | -23.7% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 358 | $218K | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 1,098 | $218K | 0.1% | $221.87 | -10.6% | COM | 235851102 |
| WAB | WABTEC | 1,073 | $215K | 0.1% | $191.67 | +2.8% | COM | 929740108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,497 | $210K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 643 | $210K | 0.1% | $278.85 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGV | VANGUARD WORLD FD | 1,748 | $207K | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| CI | THE CIGNA GROUP | 709 | $204K | 0.1% | $295.55 | -0.8% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,211 | $204K | 0.1% | $170.70 | +4.1% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 331 | $204K | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| PLUG | PLUG POWER INC | 35,722 | $83,232 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| JBLU | JETBLUE AWYS CORP | 14,150 | $69,618 | 0.0% | $4.80 | 0.0% | COM | 477143101 |
| CHRS | COHERUS ONCOLOGY INC | 35,195 | $57,720 | 0.0% | $2.68 | -58.5% | COM | 19249H103 |