Location: Stamford, CT
CIK: 0001983616 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 7, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 47,477 | $8.201M | 4.5% | $172.74 | $150.78 | +14.6% | Equities | 922908744 |
| AAPL | Apple Inc | 30,486 | $6.772M | 3.7% | $222.13 | $143.58 | +54.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 17,080 | $6.412M | 3.5% | $375.39 | $247.59 | +50.8% | Equities | 594918104 |
| IJS | IShares S&P Small Cap 600 Value | 53,551 | $5.22M | 2.9% | $97.48 | $98.22 | -0.8% | Equities | 464287879 |
| NVDA | Nvidia Corp | 47,813 | $5.182M | 2.9% | $108.38 | $100.10 | +8.3% | Equities | 67066G104 |
| XOM | Exxon Mobil Corp | 33,309 | $3.961M | 2.2% | $118.93 * | $98.28 | +17.8% | Equities | 30231G102 |
| IVV | IShares Core S&P 500 ETF | 6,324 | $3.553M | 2.0% | $561.90 | $391.56 | +43.5% | Equities | 464287200 |
| ABBV | AbbVie Inc | 16,587 | $3.475M | 1.9% | $209.52 * | $137.22 | +48.9% | Equities | 00287Y109 |
| SPY | SPDR S&P 500 ETF Tr | 5,884 | $3.291M | 1.8% | $559.39 | $501.37 | +11.6% | Equities | 78462F103 |
| COST | Costco Wholesale Corp | 3,342 | $3.161M | 1.7% | $945.78 | $468.83 | +100.9% | Equities | 22160K105 |
| PM | Philip Morris Intl Inc | 19,552 | $3.103M | 1.7% | $158.73 * | $81.65 | +89.4% | Equities | 718172109 |
| AMZN | Amazon.com Inc | 15,038 | $2.861M | 1.6% | $190.26 | $105.23 | +80.8% | Equities | 023135106 |
| VOO | Vanguard Index FDS S&P 500 ETF | 5,461 | $2.806M | 1.6% | $513.91 | $452.99 | +13.4% | Equities | 922908363 |
| VYM | Vanguard High Dividend Yield In | 20,863 | $2.69M | 1.5% | $128.96 | $130.91 | -1.5% | Equities | 921946406 |
| GOOGL | Alphabet, Inc Class A | 16,509 | $2.553M | 1.4% | $154.64 | $101.74 | +51.6% | Equities | 02079K305 |
| GILD | Gilead Sciences Inc | 22,764 | $2.551M | 1.4% | $112.05 * | $71.26 | +54.0% | Equities | 375558103 |
| CRM | Salesforce.com Inc | 8,745 | $2.347M | 1.3% | $268.36 | $223.74 | +19.2% | Equities | 79466L302 |
| VUG | Vanguard Growth ETF | 6,252 | $2.318M | 1.3% | $370.82 * | $52.94 | +16.7% | Equities | 922908736 |
| PG | Procter & Gamble Corp | 13,602 | $2.318M | 1.3% | $170.42 | $142.07 | +17.6% | Equities | 742718109 |
| VZ | Verizon Comm Inc | 47,872 | $2.171M | 1.2% | $45.36 * | $31.24 | +38.2% | Equities | 92343V104 |
| JPM | JP Morgan Chase & Co | 8,811 | $2.161M | 1.2% | $245.30 | $117.97 | +104.7% | Equities | 46625H100 |
| AVGO | Broadcom, Inc | 12,068 | $2.021M | 1.1% | $167.43 | $148.36 | +12.2% | Equities | 11135F101 |
| EMR | Emerson Electric Co | 18,304 | $2.007M | 1.1% | $109.64 | $118.79 | -8.9% | Equities | 291011104 |
| ORCL | Oracle Corp | 13,400 | $1.873M | 1.0% | $139.81 | $146.11 | -5.0% | Equities | 68389X105 |
| IJR | ISharesTr S&P Small Cap 600 Ind | 17,684 | $1.849M | 1.0% | $104.57 | $101.42 | +3.1% | Equities | 464287804 |
| DUK | Duke Energy Corp New Com | 14,811 | $1.806M | 1.0% | $121.97 * | $85.09 | +39.6% | Equities | 26441C204 |
| AMGN | Amgen Inc | 5,639 | $1.757M | 1.0% | $311.55 * | $237.77 | +27.9% | Equities | 031162100 |
| MCHP | Microchip Tech Inc | 36,085 | $1.747M | 1.0% | $48.41 * | $54.19 | -12.7% | Equities | 595017104 |
| VO | Vanguard Mid-Cap ETF | 6,523 | $1.687M | 0.9% | $258.62 * | $59.02 | +9.5% | Equities | 922908629 |
| PANW | Palo Alto Networks, Inc | 9,632 | $1.644M | 0.9% | $170.64 | $153.34 | +11.3% | Equities | 697435105 |
| MRK | Merck & Co Inc New | 18,185 | $1.632M | 0.9% | $89.76 * | $92.80 | -6.0% | Equities | 58933Y105 |
| LLY | Eli Lilly & Co | 1,954 | $1.614M | 0.9% | $825.91 | $345.79 | +137.5% | Equities | 532457108 |
| T | AT&T Inc | 56,312 | $1.593M | 0.9% | $28.28 * | $15.21 | +80.2% | Equities | 00206R102 |
| ADP | Automatic Data Processing Inc | 5,125 | $1.566M | 0.9% | $305.53 | $228.99 | +31.2% | Equities | 053015103 |
| IJH | IShares Core S&P MidCap ETF | 26,353 | $1.538M | 0.8% | $58.35 | $54.69 | +6.7% | Equities | 464287507 |
| UNP | Union Pacific Corp | 6,404 | $1.513M | 0.8% | $236.24 | $190.92 | +21.5% | Equities | 907818108 |
| IEFA | IShares Core MSCI EAFE ETF | 19,918 | $1.507M | 0.8% | $75.65 | $65.82 | +14.9% | Equities | 46432F842 |
| CMG | Chipotle Mexican Grill Inc | 29,754 | $1.494M | 0.8% | $50.21 | $54.38 | -7.7% | Equities | 169656105 |
| AEP | American Elec Power Inc | 13,570 | $1.483M | 0.8% | $109.27 * | $80.68 | +32.1% | Equities | 025537101 |
| VCSH | Vanguard Short Term Corp Bond E | 18,635 | $1.471M | 0.8% | $78.94 | $76.54 | +3.1% | Fixed Income | 92206C409 |
| BRK/B | Berkshire Hathaway Inc - CL B | 2,693 | $1.434M | 0.8% | $532.58 | $311.05 | +71.2% | Equities | 084670702 |
| MCD | McDonalds Corp | 4,421 | $1.381M | 0.8% | $312.37 | $247.57 | +24.0% | Equities | 580135101 |
| ENB | Enbridge Inc | 30,756 | $1.363M | 0.8% | $44.31 * | $31.87 | +33.2% | Equities | 29250N105 |
| WMB | Williams Cos Inc | 22,735 | $1.359M | 0.8% | $59.76 * | $28.19 | +106.7% | Equities | 969457100 |
| JNJ | Johnson & Johnson | 8,039 | $1.333M | 0.7% | $165.84 * | $157.06 | +3.3% | Equities | 478160104 |
| SO | The Southern Co | 13,894 | $1.278M | 0.7% | $91.95 * | $59.64 | +50.5% | Equities | 842587107 |
| ETN | Eaton Corp PLC | 4,596 | $1.249M | 0.7% | $271.83 | $158.12 | +70.8% | Equities | G29183103 |
| CVX | Chevron Corp | 7,253 | $1.213M | 0.7% | $167.29 * | $151.29 | +6.8% | Equities | 166764100 |
| V | Visa Inc CL A | 3,321 | $1.164M | 0.6% | $350.46 | $203.54 | +71.3% | Equities | 92826C839 |
| META | Meta Platforms Inc | 2,015 | $1.161M | 0.6% | $576.36 | $136.90 | +320.1% | Equities | 30303M102 |
| PNC | PNC Finl Srvs Grp Inc | 6,535 | $1.149M | 0.6% | $175.77 * | $135.91 | +25.7% | Equities | 693475105 |
| TRP | TC Energy Corp | 23,817 | $1.124M | 0.6% | $47.21 | $36.31 | +28.4% | Equities | 87807B107 |
| IBM | IBM Corp | 4,473 | $1.112M | 0.6% | $248.66 | $124.20 | +96.5% | Equities | 459200101 |
| KO | Coca-Cola Co | 15,491 | $1.109M | 0.6% | $71.62 * | $55.62 | +26.0% | Equities | 191216100 |
| HD | Home Depot Inc | 2,973 | $1.09M | 0.6% | $366.49 | $281.19 | +28.0% | Equities | 437076102 |
| BMY | Bristol-Myers Squibb | 17,313 | $1.056M | 0.6% | $60.99 * | $60.89 | -4.7% | Equities | 110122108 |
| CAT | Caterpillar Inc Del | 3,111 | $1.026M | 0.6% | $329.80 | $216.11 | +50.9% | Equities | 149123101 |
| SCHG | Schwab US Large Cap Growth ETF | 40,529 | $1.015M | 0.6% | $25.04 | $27.39 | -8.6% | Equities | 808524300 |
| NGG | National Grid PLC | 15,120 | $992K | 0.5% | $65.61 | $57.86 | +13.4% | Equities | 636274409 |
| PEP | Pepsico Inc | 6,362 | $954K | 0.5% | $149.94 * | $163.08 | -10.8% | Equities | 713448108 |
| GVI | iShares Int Govt Credit Bd ETF | 8,990 | $953K | 0.5% | $106.02 | $104.89 | +1.1% | Fixed Income | 464288612 |
| PFE | Pfizer Inc | 36,759 | $931K | 0.5% | $25.34 * | $39.54 | -39.2% | Equities | 717081103 |
| CSCO | Cisco Systems Inc | 15,073 | $930K | 0.5% | $61.71 * | $42.66 | +41.2% | Equities | 17275R102 |
| FNDF | Schwab Fundamental Internationa | 24,277 | $877K | 0.5% | $36.14 | $35.31 | +2.4% | Equities | 808524755 |
| ABT | Abbott Labs | 6,551 | $869K | 0.5% | $132.65 | $97.62 | +34.1% | Equities | 002824100 |
| VEA | Vanguard FTSE Develpd Mkts ETF | 16,952 | $862K | 0.5% | $50.83 | $46.38 | +9.6% | Equities | 921943858 |
| HBAN | Huntington Bancshares Inc | 57,122 | $857K | 0.5% | $15.01 * | $12.46 | +17.1% | Equities | 446150104 |
| ETR | Entergy Corp | 9,963 | $852K | 0.5% | $85.49 * | $58.50 | +43.2% | Equities | 29364G103 |
| SCHV | Schwab US Large Cap Value ETF | 31,723 | $843K | 0.5% | $26.58 | $26.84 | -1.0% | Equities | 808524409 |
| KLAC | Kla-Tencor Corp | 1,239 | $842K | 0.5% | $679.80 | $342.98 | +97.0% | Equities | 482480100 |
| — | Total S A | 12,638 | $818K | 0.5% | $64.69 | $61.85 | — | Equities | 89151E109 |
| CM | Canadian Imperial Bank | 14,487 | $816K | 0.5% | $56.30 | $38.14 | +46.1% | Equities | 136069101 |
| BIV | Vanguard Intermediate-Term Bond | 10,608 | $812K | 0.4% | $76.57 | $74.72 | +2.5% | Fixed Income | 921937819 |
| RTX | Raytheon Technologies Corp | 5,940 | $787K | 0.4% | $132.46 | $91.28 | +43.2% | Equities | 75513E101 |
| USB | US Bancorp Del | 18,489 | $781K | 0.4% | $42.22 * | $37.32 | +9.6% | Equities | 902973304 |
| AMD | Advanced Micro Devices | 7,512 | $772K | 0.4% | $102.74 | $111.19 | -7.6% | Equities | 007903107 |
| GOOG | Alphabet, Inc Class C | 4,711 | $736K | 0.4% | $156.23 | $95.24 | +63.6% | Equities | 02079K107 |
| VGSH | Vanguard Short- Term Treasury E | 12,459 | $731K | 0.4% | $58.69 | $57.79 | +1.6% | Fixed Income | 92206C102 |
| DFAS | Dimensional ETF Trust US Small | 12,172 | $727K | 0.4% | $59.75 | $64.31 | -7.1% | Equities | 25434V500 |
| TFC | Truist Finl Corp | 17,663 | $727K | 0.4% | $41.15 * | $35.96 | +10.3% | Equities | 89832Q109 |
| MA | Mastercard Inc CL A | 1,314 | $720K | 0.4% | $548.12 | $329.46 | +65.7% | Equities | 57636Q104 |
| HON | Honeywell Intl Inc | 3,363 | $712K | 0.4% | $211.75 * | $178.73 | +9.9% | Equities | 438516106 |
| IWD | IShares Russell 1000 Value | 3,757 | $707K | 0.4% | $188.16 | $191.08 | -1.5% | Equities | 464287598 |
| IWM | IShares Russell 2000 | 3,530 | $704K | 0.4% | $199.49 | $197.50 | +1.0% | Equities | 464287655 |
| IVW | IShares S&P 500 Growth Index ET | 7,572 | $703K | 0.4% | $92.83 | $63.19 | +46.9% | Equities | 464287309 |
| TMO | Thermo Fisher Scientific Inc | 1,334 | $664K | 0.4% | $497.60 | $533.21 | -6.9% | Equities | 883556102 |
| BIIB | Biogen Idec Inc | 4,772 | $653K | 0.4% | $136.84 | $142.96 | -4.3% | Equities | 09062X103 |
| COP | Conocophillips | 5,957 | $626K | 0.3% | $105.02 * | $104.54 | -2.1% | Equities | 20825C104 |
| VTI | Vanguard Total Stock Market ETF | 2,233 | $614K | 0.3% | $274.84 | $217.94 | +26.1% | Equities | 922908769 |
| TJX | TJX Cos Inc New Com | 5,000 | $609K | 0.3% | $121.80 | $70.96 | +70.1% | Equities | 872540109 |
| MS | Morgan Stanley Gd | 5,068 | $591K | 0.3% | $116.67 * | $86.89 | +31.5% | Equities | 617446448 |
| BKNG | Booking Holdings Inc. | 128 | $590K | 0.3% | $4606.91 | $4749.08 | -3.5% | Equities | 09857L108 |
| XEL | Xcel Energy Inc | 7,647 | $541K | 0.3% | $70.79 * | $66.02 | +4.7% | Equities | 98389B100 |
| TSLA | Tesla Motors, Inc | 2,084 | $540K | 0.3% | $259.16 | $189.74 | +36.6% | Equities | 88160R101 |
| NEE | Nextera Energy Inc | 7,601 | $539K | 0.3% | $70.89 * | $73.82 | -6.1% | Equities | 65339F101 |
| VB | Vanguard Small- Cap ETF | 2,426 | $538K | 0.3% | $221.75 | $196.36 | +12.9% | Equities | 922908751 |
| CB | Chubb Limited | 1,730 | $522K | 0.3% | $301.99 | $208.80 | +44.1% | Equities | H1467J104 |
| BTI | British AmericanTobacco PLC | 12,402 | $513K | 0.3% | $41.37 | $39.18 | +5.6% | Equities | 110448107 |
| WMT | Wal-Mart Stores Inc | 5,761 | $506K | 0.3% | $87.79 | $52.72 | +65.4% | Equities | 931142103 |
| SCHX | Schwab US Large-cap Etf Large C | 22,271 | $492K | 0.3% | $22.08 | $20.47 | +7.8% | Equities | 808524201 |
| ADBE | Adobe System Inc | 1,247 | $478K | 0.3% | $383.53 | $334.61 | +14.6% | Equities | 00724F101 |
| PPL | PPL Corp | 13,194 | $476K | 0.3% | $36.11 * | $24.75 | +42.5% | Equities | 69351T106 |
| LOW | Lowes Co Inc | 1,938 | $452K | 0.2% | $233.23 | $190.53 | +20.5% | Equities | 548661107 |
| PYPL | Paypal Holdings, Inc. | 6,837 | $446K | 0.2% | $65.25 | $73.24 | -11.1% | Equities | 70450Y103 |
| LIN | Linde PLC | 950 | $442K | 0.2% | $465.64 | $444.55 | +3.7% | Equities | G54950103 |
| SNY | Sanofi ADR | 7,972 | $442K | 0.2% | $55.46 | $54.13 | +2.5% | Equities | 80105N105 |
| AMP | Ameriprise Finl Inc | 885 | $428K | 0.2% | $484.11 | $342.70 | +39.9% | Equities | 03076C106 |
| VNQ | Vanguard REIT ETF | 4,696 | $425K | 0.2% | $90.54 | $92.28 | -1.9% | Equities | 922908553 |
| ICE | Intercontinental Exchange, Inc | 2,420 | $417K | 0.2% | $172.50 | $97.79 | +74.9% | Equities | 45866F104 |
| NOC | Northrop Grumman Corp | 793 | $406K | 0.2% | $512.01 | $443.38 | +14.0% | Equities | 666807102 |
| VXF | Vanguard Extended Mkt ETF | 2,293 | $395K | 0.2% | $172.26 | $135.50 | +27.1% | Equities | 922908652 |
| UNH | Unitedhealth Grp Inc | 754 | $395K | 0.2% | $523.75 | $499.32 | +2.8% | Equities | 91324P102 |
| XLF | Financial Select Sector SPDR | 7,771 | $387K | 0.2% | $49.81 | $43.64 | +14.2% | Equities | 81369Y605 |
| UPS | United Parcel Service | 3,506 | $386K | 0.2% | $109.99 * | $151.59 | -31.1% | Equities | 911312106 |
| RSP | Invesco S&P 500 Equal Weight ET | 2,212 | $383K | 0.2% | $173.23 | $139.84 | +23.9% | Equities | 46137V357 |
| O | Realty Income Corp Common | 6,577 | $382K | 0.2% | $58.01 * | $52.55 | +5.3% | Equities | 756109104 |
| SCHR | Schwab Strategic TR INTRM TRM T | 14,744 | $367K | 0.2% | $24.86 | $24.48 | +1.5% | Fixed Income | 808524854 |
| IWF | IShares Russell 1000 Growth | 981 | $354K | 0.2% | $361.09 * | $76.74 | +17.6% | Equities | 464287614 |
| KMB | Kimberly Clark Corp | 2,452 | $349K | 0.2% | $142.22 * | $113.39 | +21.6% | Equities | 494368103 |
| TEL | TE Connectivity Plc | 2,425 | $343K | 0.2% | $141.32 | $146.88 | -4.5% | Equities | G87052109 |
| ELV | Elevance Health Inc. | 787 | $342K | 0.2% | $434.96 | $409.27 | +4.7% | Equities | 036752103 |
| KVUE | Kenvue Inc. | 14,059 | $337K | 0.2% | $23.98 * | $21.38 | +8.8% | Equities | 49177J102 |
| SCHO | Schwab Short-Term US Treasury E | 13,721 | $334K | 0.2% | $24.34 | $24.21 | +0.5% | Fixed Income | 808524862 |
| FNDE | Schwab Emerging Market ETF | 10,703 | $330K | 0.2% | $30.80 | $30.22 | +1.9% | Equities | 808524730 |
| ECL | Ecolab Inc | 1,260 | $319K | 0.2% | $253.52 | $183.47 | +37.1% | Equities | 278865100 |
| DE | Deere & Co | 672 | $315K | 0.2% | $469.35 | $389.23 | +19.4% | Equities | 244199105 |
| PLD | Prologis, Inc | 2,805 | $314K | 0.2% | $111.79 * | $116.47 | -6.5% | Equities | 74340W103 |
| DIS | Walt Disney Hldg Co | 3,172 | $313K | 0.2% | $98.70 | $92.89 | +5.1% | Equities | 254687106 |
| DHR | Danaher Corp | 1,499 | $307K | 0.2% | $205.00 | $227.96 | -10.5% | Equities | 235851102 |
| AMT | American Tower | 1,410 | $307K | 0.2% | $217.60 * | $185.78 | +13.2% | Equities | 03027X100 |
| IEMG | IShares Core MSCI EM IMI ETF | 5,527 | $298K | 0.2% | $53.97 | $50.38 | +7.1% | Equities | 46434G103 |
| ADI | Analog Devices Inc | 1,456 | $294K | 0.2% | $201.67 | $149.20 | +33.6% | Equities | 032654105 |
| — | Amcor PLC | 30,000 | $291K | 0.2% | $9.70 | $10.05 | -4.8% | Equities | G0250X107 |
| GS | Goldman Sachs Corp | 519 | $284K | 0.2% | $546.29 | $321.54 | +67.3% | Equities | 38141G104 |
| BX | Blackstone Group Inc | 2,010 | $281K | 0.2% | $139.78 * | $82.91 | +64.9% | Equities | 09260D107 |
| DOW | Dow Inc | 8,039 | $281K | 0.2% | $34.92 * | $44.00 | -24.8% | Equities | 260557103 |
| ACN | Accenture PLC CL A | 888 | $277K | 0.2% | $312.04 | $264.08 | +17.0% | Equities | G1151C101 |
| — | Wells Fargo Co Perp Pfd Cnv A | 225 | $270K | 0.1% | $1201.41 | $1201.41 | — | Equities | 949746804 |
| BDX | Becton Dickinson & Co | 1,179 | $270K | 0.1% | $229.06 | $223.35 | +0.8% | Equities | 075887109 |
| URI | United Rentals Inc | 430 | $269K | 0.1% | $626.70 | $381.83 | +63.1% | Equities | 911363109 |
| IWR | IShares Russell Midcap Index ET | 3,114 | $265K | 0.1% | $85.07 | $84.25 | +1.0% | Equities | 464287499 |
| WM | Waste Management Inc Del | 1,142 | $264K | 0.1% | $231.51 | $166.36 | +37.6% | Equities | 94106L109 |
| ZTS | Zoetis Inc | 1,601 | $264K | 0.1% | $164.65 | $181.33 | -10.1% | Equities | 98978V103 |
| D | Dominion Resources Inc VA | 4,666 | $262K | 0.1% | $56.07 * | $51.38 | +5.4% | Equities | 25746U109 |
| FTV | Fortive Corporation | 3,543 | $259K | 0.1% | $73.18 * | $57.19 | -3.9% | Equities | 34959J108 |
| IJJ | IShares S&P MidCap 400 Value | 2,125 | $254K | 0.1% | $119.73 | $118.89 | +0.7% | Equities | 464287705 |
| LYB | Lyondellbasell Ind -Cl A | 3,614 | $254K | 0.1% | $70.40 * | $76.09 | -14.3% | Equities | N53745100 |
| PH | Parker Hannifin Corp | 413 | $251K | 0.1% | $607.85 | $275.48 | +119.0% | Equities | 701094104 |
| BAC | Bk of America Corp | 5,942 | $248K | 0.1% | $41.73 | $33.05 | +24.2% | Equities | 060505104 |
| MDT | Medtronic PLC | 2,739 | $246K | 0.1% | $89.86 | $87.41 | +1.2% | Equities | G5960L103 |
| IVE | IShares S&P 500 Value Index ETF | 1,255 | $239K | 0.1% | $190.58 | $152.49 | +25.0% | Equities | 464287408 |
| TXN | Texas Instruments Inc | 1,325 | $238K | 0.1% | $179.70 * | $151.91 | +15.4% | Equities | 882508104 |
| MDLZ | Mondelez International Inc - A | 3,509 | $238K | 0.1% | $67.85 * | $58.01 | +14.2% | Equities | 609207105 |
| NFLX | Netflix Inc | 252 | $235K | 0.1% | $932.53 * | $82.31 | +13.3% | Equities | 64110L106 |
| PAYX | Paychex Inc | 1,519 | $234K | 0.1% | $154.28 * | $137.31 | +9.7% | Equities | 704326107 |
| SPSB | SPDR Short Term Corp Bd ETF | 7,565 | $228K | 0.1% | $30.10 | $29.96 | +0.5% | Fixed Income | 78464A474 |
| WEC | WEC Energy Group | 1,986 | $216K | 0.1% | $108.98 * | $99.22 | +7.1% | Equities | 92939U106 |
| VXUS | Vanguard Total International St | 3,456 | $215K | 0.1% | $62.10 | $61.95 | +0.2% | Equities | 921909768 |
| APD | Air Products & Chemical Inc | 716 | $211K | 0.1% | $294.92 * | $259.80 | +10.6% | Equities | 009158106 |
| GE | GE Aerospace | 1,055 | $211K | 0.1% | $200.15 | $195.73 | +1.9% | Equities | 369604301 |
| CVS | CVS Health Corp | 3,100 | $210K | 0.1% | $67.75 * | $57.99 | +13.5% | Equities | 126650100 |
| YUM | Yum Brands Inc | 1,304 | $205K | 0.1% | $157.36 | $116.14 | +33.5% | Equities | 988498101 |
| DELL | Dell Technologies Inc CL C | 2,218 | $202K | 0.1% | $91.15 | $90.57 | -0.8% | Equities | 24703L202 |
| GLD | SPDR Gold Trust | 700 | $202K | 0.1% | $288.14 | $264.45 | +9.0% | Equities | 78463V107 |
| VOD | Vodafone Grp PLC-SP ADR | 10,020 | $93,888 | 0.1% | $9.37 | $11.23 | -16.5% | Equities | 92857W308 |