Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $464M (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 | 70,776 | $47.15M | 10.2% | $666.18 | $332.49 | +100.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 360,499 | $31.48M | 6.8% | $87.31 | $69.95 | +24.8% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 598,172 | $30.35M | 6.5% | $50.73 | $50.61 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 199,905 | $23.89M | 5.1% | $119.51 | $125.47 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 40,248 | $20.85M | 4.5% | $517.95 | $206.71 | +150.1% | COM | 594918104 |
| AAPL | APPLE INC | 77,562 | $19.75M | 4.3% | $254.63 | $113.09 | +124.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 94,070 | $17.55M | 3.8% | $186.58 | $91.92 | +103.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 57,697 | $14.03M | 3.0% | $243.10 | $108.35 | +124.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 135,943 | $12.93M | 2.8% | $95.14 | $82.30 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 34,974 | $11.03M | 2.4% | $315.43 | $94.09 | +233.6% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 82,413 | $8.4M | 1.8% | $101.92 | $101.24 | +0.7% | SHORT TRM TAX EX | 921935870 |
| V | VISA INC | 21,847 | $7.458M | 1.6% | $341.38 | $192.68 | +76.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 33,157 | $7.28M | 1.6% | $219.57 | $127.69 | +72.0% | COM | 023135106 |
| IVV | ISHARES TR | 10,840 | $7.255M | 1.6% | $669.30 | $482.76 | +38.6% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 70,276 | $7.243M | 1.6% | $103.06 | $52.39 | +96.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 44,289 | $6.402M | 1.4% | $144.54 | $59.78 | +141.1% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,345 | $6.218M | 1.3% | $405.19 | $246.07 | +63.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 89,602 | $6.131M | 1.3% | $68.42 | $40.62 | +66.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 30,287 | $5.616M | 1.2% | $185.42 | $142.99 | +28.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,450 | $5.35M | 1.2% | $112.75 | $44.14 | +153.2% | COM | 30231G102 |
| BLK | BLACKROCK INC | 4,321 | $5.038M | 1.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| IWP | ISHARES TR | 35,247 | $5.02M | 1.1% | $142.41 | $89.65 | +58.8% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 31,435 | $4.83M | 1.0% | $153.65 | $119.96 | +27.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,831 | $4.711M | 1.0% | $215.79 | $200.42 | +7.7% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 23,092 | $4.578M | 1.0% | $198.26 | $177.30 | +11.7% | COM | 235851102 |
| IEMG | ISHARES INC | 65,118 | $4.293M | 0.9% | $65.92 | $63.24 | +4.2% | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 14,299 | $4.036M | 0.9% | $282.25 | $116.95 | +141.3% | COM | H1467J104 |
| — | UNILEVER PLC | 65,376 | $3.875M | 0.8% | $59.28 | $53.51 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 49,080 | $3.705M | 0.8% | $75.49 | $65.49 | +14.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,513 | $3.605M | 0.8% | $71.37 | $58.58 | +21.8% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 69,493 | $3.585M | 0.8% | $51.59 | $22.35 | +129.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 14,651 | $3.463M | 0.7% | $236.37 | $169.55 | +38.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 6,958 | $3.32M | 0.7% | $477.15 | $178.34 | +166.8% | COM | 149123101 |
| MET | METLIFE INC | 39,223 | $3.231M | 0.7% | $82.37 | $32.01 | +155.5% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 72,477 | $3.185M | 0.7% | $43.95 | $41.69 | +3.6% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 22,397 | $3.168M | 0.7% | $141.46 | $89.69 | +57.7% | COM | 690742101 |
| SYK | STRYKER CORPORATION | 8,176 | $3.022M | 0.7% | $369.67 | $250.99 | +46.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 12,271 | $2.937M | 0.6% | $239.38 | $144.51 | +64.8% | COM | 872590104 |
| DIS | DISNEY WALT CO | 23,404 | $2.68M | 0.6% | $114.50 | $120.07 | -5.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 31,693 | $2.66M | 0.6% | $83.93 | $67.61 | +23.1% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,650 | $2.541M | 0.5% | $332.16 | $116.66 | +183.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 15,214 | $2.363M | 0.5% | $155.29 | $75.92 | +102.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 3,076 | $2.347M | 0.5% | $763.00 | $145.78 | +422.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,114 | $2.347M | 0.5% | $329.91 | $158.29 | +108.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 12,006 | $2.206M | 0.5% | $183.73 | $165.23 | +10.2% | COM | 882508104 |
| IWS | ISHARES TR | 15,258 | $2.131M | 0.5% | $139.67 | $94.63 | +47.6% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 15,661 | $2.098M | 0.5% | $133.94 | $94.32 | +41.4% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 49,183 | $2.072M | 0.4% | $42.13 | $43.16 | -2.4% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 30,830 | $2.012M | 0.4% | $65.26 | $54.62 | +19.5% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 7,782 | $1.919M | 0.4% | $246.60 | $233.03 | +5.8% | SHS CLASS A | G1151C101 |
| BIL | SPDR SERIES TRUST | 20,329 | $1.865M | 0.4% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 30,362 | $1.857M | 0.4% | $61.17 | $59.53 | +1.6% | COM | 25746U109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,735 | $1.761M | 0.4% | $227.73 | $172.22 | +31.6% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 6,234 | $1.757M | 0.4% | $281.86 * | $56.90 | +147.7% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,379 | $1.747M | 0.4% | $734.38 | $346.29 | +111.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 8,136 | $1.713M | 0.4% | $210.50 * | $135.59 | +45.5% | COM | 438516106 |
| DE | DEERE & CO | 3,583 | $1.638M | 0.4% | $457.26 | $275.42 | +65.5% | COM | 244199105 |
| GOOG | ALPHABET INC | 6,456 | $1.572M | 0.3% | $243.55 | $126.37 | +92.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 6,584 | $1.553M | 0.3% | $235.81 | $239.58 | -2.1% | COM | 31428X106 |
| CRM | SALESFORCE INC | 6,385 | $1.513M | 0.3% | $237.00 | $213.93 | +10.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,606 | $1.49M | 0.3% | $140.44 | $123.00 | +13.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,449 | $1.47M | 0.3% | $600.37 | $370.83 | +61.9% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 4,817 | $1.449M | 0.3% | $300.82 | $63.42 | +373.8% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 5,183 | $1.352M | 0.3% | $260.76 | $220.68 | +17.4% | COM | 452308109 |
| HDV | ISHARES TR | 10,704 | $1.311M | 0.3% | $122.45 * | $21.04 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,398 | $1.294M | 0.3% | $925.63 | $559.65 | +65.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 2,103 | $1.293M | 0.3% | $614.90 | $228.24 | +169.3% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,998 | $1.18M | 0.3% | $236.06 | $81.28 | +189.7% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 7,242 | $1.151M | 0.2% | $158.96 | $72.06 | +119.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,983 | $1.128M | 0.2% | $568.81 | $474.63 | +19.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $1.117M | 0.2% | $341.00 | $161.10 | +110.7% | COM | 369550108 |
| SDG | ISHARES TR | 12,924 | $1.075M | 0.2% | $83.20 | $81.82 | +1.7% | MSCI GBL SUS DEV | 46435G532 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,236 | $1.037M | 0.2% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| IDXX | IDEXX LABS INC | 1,494 | $955K | 0.2% | $638.89 | $412.18 | +55.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 3,970 | $919K | 0.2% | $231.54 | $107.77 | +113.3% | COM | 00287Y109 |
| EFA | ISHARES TR | 9,523 | $889K | 0.2% | $93.37 | $65.29 | +43.0% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,703 | $821K | 0.2% | $303.89 | $203.99 | +48.1% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 7,586 | $793K | 0.2% | $104.51 | $49.02 | +113.2% | PRTFLO S&P500 GW | 78464A409 |
| LOW | LOWES COS INC | 3,080 | $774K | 0.2% | $251.31 | $211.39 | +18.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,634 | $773K | 0.2% | $293.50 | $138.74 | +110.2% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,565 | $753K | 0.2% | $293.74 * | $67.87 | +8.2% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 3,257 | $719K | 0.2% | $220.83 | $152.42 | +44.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 2,533 | $712K | 0.2% | $281.24 | $108.87 | +157.9% | COM | 68389X105 |
| XYL | XYLEM INC | 4,776 | $704K | 0.2% | $147.50 | $99.12 | +48.4% | COM | 98419M100 |
| GLW | CORNING INC | 8,358 | $686K | 0.1% | $82.03 | $46.51 | +75.8% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $671K | 0.1% | $282.16 | $107.82 | +160.3% | COM | 459200101 |
| FAST | FASTENAL CO | 13,586 | $666K | 0.1% | $49.04 | $33.28 | +46.6% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,328 | $663K | 0.1% | $499.21 | $377.20 | +31.3% | COM | 539830109 |
| KLAC | KLA CORP | 604 | $651K | 0.1% | $1078.60 | $682.37 | +57.8% | COM NEW | 482480100 |
| SPYD | SPDR SERIES TRUST | 14,448 | $636K | 0.1% | $44.00 | $41.30 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| TSLA | TESLA INC | 1,409 | $627K | 0.1% | $444.72 | $228.05 | +95.0% | COM | 88160R101 |
| IDV | ISHARES TR | 17,044 | $623K | 0.1% | $36.55 | $29.13 | +25.5% | INTL SEL DIV ETF | 464288448 |
| QCOM | QUALCOMM INC | 3,631 | $604K | 0.1% | $166.36 | $142.85 | +15.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $587K | 0.1% | $203.62 | $139.33 | +46.1% | COM | 697435105 |
| IJR | ISHARES TR | 4,680 | $556K | 0.1% | $118.83 | $94.56 | +25.7% | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 5,355 | $533K | 0.1% | $99.45 | $64.72 | +53.7% | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $512K | 0.1% | $502.74 | $377.39 | +33.2% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 3,651 | $511K | 0.1% | $140.05 | $126.66 | +10.6% | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $482K | 0.1% | $272.72 | $252.05 | +6.7% | COM | 009158106 |
| IWF | ISHARES TR | 1,017 | $476K | 0.1% | $468.41 * | $60.95 | +92.1% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 3,740 | $474K | 0.1% | $126.76 | $121.13 | +3.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $471K | 0.1% | $346.26 | $305.90 | +12.9% | COM | 824348106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,612 | $455K | 0.1% | $98.59 | $56.77 | +73.7% | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,596 | $447K | 0.1% | $79.93 | $82.88 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| PLD | PROLOGIS INC. | 3,842 | $440K | 0.1% | $114.52 | $110.52 | +2.8% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 3,916 | $435K | 0.1% | $111.00 | $78.21 | +41.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 704 | $431K | 0.1% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 3,875 | $428K | 0.1% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,435 | $426K | 0.1% | $45.10 * | $49.00 | -10.3% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $422K | 0.1% | $212.58 | $147.32 | +43.8% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,988 | $416K | 0.1% | $83.46 | $63.35 | +30.7% | COM | 744573106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,912 | $414K | 0.1% | $59.92 | $42.71 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| OUNZ | VANECK MERK GOLD ETF | 11,128 | $414K | 0.1% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| RY | ROYAL BK CDA | 2,767 | $408K | 0.1% | $147.32 | $105.63 | +39.5% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 2,885 | $400K | 0.1% | $138.60 | $132.54 | +3.7% | COM | 372460105 |
| RTX | RTX CORPORATION | 2,377 | $398K | 0.1% | $167.33 | $84.61 | +97.0% | COM | 75513E101 |
| PFE | PFIZER INC | 15,596 | $397K | 0.1% | $25.48 | $28.13 | -11.0% | COM | 717081103 |
| INTU | INTUIT | 581 | $397K | 0.1% | $682.91 | $462.28 | +47.5% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,967 | $395K | 0.1% | $200.93 | $155.81 | +27.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 328 | $393K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,850 | $379K | 0.1% | $204.74 | $179.18 | +14.0% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 3,902 | $369K | 0.1% | $94.59 | $93.50 | +0.2% | COM | 20825C104 |
| NVS | NOVARTIS AG | 2,674 | $343K | 0.1% | $128.24 | $88.15 | +45.5% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,561 | $339K | 0.1% | $95.24 | $81.82 | +16.4% | SHS | G5960L103 |
| ADBE | ADOBE INC | 948 | $334K | 0.1% | $352.75 | $440.81 | -20.0% | COM | 00724F101 |
| EEM | ISHARES TR | 6,164 | $329K | 0.1% | $53.40 | $44.49 | +20.0% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 2,499 | $328K | 0.1% | $131.18 | $63.17 | +106.8% | COM | 291011104 |
| IXUS | ISHARES TR | 3,909 | $323K | 0.1% | $82.58 | $68.34 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 11,179 | $316K | 0.1% | $28.24 | $15.00 | +86.2% | COM | 00206R102 |
| CME | CME GROUP INC | 1,144 | $309K | 0.1% | $270.19 | $223.46 | +20.4% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 3,695 | $301K | 0.1% | $81.53 | $87.08 | -7.3% | COM | 681919106 |
| KIM | KIMCO RLTY CORP | 13,507 | $295K | 0.1% | $21.85 | $20.88 | +3.3% | COM | 49446R109 |
| AMGN | AMGEN INC | 1,042 | $294K | 0.1% | $282.20 | $224.79 | +24.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,520 | $292K | 0.1% | $192.32 | $216.37 | -12.0% | COM | 03027X100 |
| BALL | BALL CORP | 5,723 | $289K | 0.1% | $50.42 | $66.09 | -24.0% | COM | 058498106 |
| IWM | ISHARES TR | 1,182 | $286K | 0.1% | $241.96 | $168.26 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $284K | 0.1% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| TGT | TARGET CORP | 3,150 | $283K | 0.1% | $89.70 | $116.56 | -24.0% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 3,142 | $281K | 0.1% | $89.34 * | $45.23 | -1.2% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 2,934 | $278K | 0.1% | $94.77 | $81.93 | +14.7% | COM | 842587107 |
| HSY | HERSHEY CO | 1,476 | $276K | 0.1% | $187.05 | $184.39 | +0.7% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 492 | $269K | 0.1% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| SNY | SANOFI SA | 5,681 | $268K | 0.1% | $47.20 | $53.65 | -12.0% | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 1,699 | $264K | 0.1% | $155.18 | $119.14 | +29.7% | COM | 88579Y101 |
| IGIB | ISHARES TR | 4,867 | $263K | 0.1% | $54.09 | $60.95 | -11.3% | ISHS 5-10YR INVT | 464288638 |
| GLD | SPDR GOLD TR | 734 | $261K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,610 | $257K | 0.1% | $71.14 | $59.47 | +18.3% | COM | 30040W108 |
| — | INTERPUBLIC GROUP COS INC | 9,053 | $253K | 0.1% | $27.91 | $29.31 | -4.8% | COM | 460690100 |
| NKE | NIKE INC | 3,408 | $238K | 0.1% | $69.73 | $125.28 | -44.7% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 1,837 | $236K | 0.1% | $128.35 | $127.71 | +0.5% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $235K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $235K | 0.1% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| IWD | ISHARES TR | 1,143 | $233K | 0.1% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.0% | $5399.26 | $5094.53 | +5.8% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,302 | $222K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| VMC | VULCAN MATLS CO | 715 | $220K | 0.0% | $307.62 | $283.25 | +8.4% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 710 | $220K | 0.0% | $309.74 | $314.72 | -1.8% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,045 | $219K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,465 | $207K | 0.0% | $141.11 | $137.45 | +2.7% | SHS | 337344105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,640 | $201K | 0.0% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| LIDRW | AEYE INC | 35,500 | $6,496 | 0.0% | $0.18 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |