Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 241,463 | $62.08M | 12.3% | $257.10 | $283.15 | -10.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 73,772 | $32.97M | 6.5% | $446.95 | $387.92 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 106,212 | $22.37M | 4.4% | $210.62 | $182.10 | +14.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 103,138 | $18.92M | 3.7% | $183.42 | $142.34 | +28.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 28,406 | $15.46M | 3.1% | $544.23 | $467.31 | +16.5% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,398 | $9.383M | 1.9% | $182.55 | $166.15 | +9.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 50,792 | $9.252M | 1.8% | $182.15 | $135.86 | +33.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 71,144 | $8.789M | 1.7% | $123.54 | $95.13 | +29.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 45,407 | $8.775M | 1.7% | $193.25 | $157.02 | +23.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 16,303 | $8.154M | 1.6% | $500.14 | $443.49 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 30,068 | $8.043M | 1.6% | $267.51 | $246.41 | +8.6% | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 177,940 | $7.509M | 1.5% | $42.20 | $41.84 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 126,545 | $7.405M | 1.5% | $58.52 | $56.56 | +3.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 79,770 | $7.382M | 1.5% | $92.54 | $79.04 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 19,351 | $7.237M | 1.4% | $374.01 * | $55.38 | +12.6% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,238 | $6.939M | 1.4% | $164.28 | $145.70 | +12.8% | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE OPER CO | 22,870 | $6.579M | 1.3% | $287.65 * | $264.95 | +2.3% | COM | 74460D109 |
| VYM | VANGUARD WHITEHALL FDS | 50,060 | $5.937M | 1.2% | $118.60 | $106.25 | +11.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 11,437 | $5.48M | 1.1% | $479.11 | $421.03 | +13.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 50,660 | $5.403M | 1.1% | $106.66 | $105.16 | +1.4% | CORE S&P SCP ETF | 464287804 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,657 | $4.693M | 0.9% | $102.78 | $93.04 | +10.5% | S&P 500 GARP ETF | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 9,152 | $4.661M | 0.9% | $509.26 * | $502.60 | -1.8% | COM | 91324P102 |
| V | VISA INC | 16,284 | $4.274M | 0.8% | $262.47 | $251.43 | +3.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 27,984 | $4.21M | 0.8% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 20,353 | $4.117M | 0.8% | $202.26 * | $149.21 | +31.2% | COM | 46625H100 |
| NOBL | PROSHARES TR | 42,781 | $4.113M | 0.8% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,743 | $3.923M | 0.8% | $63.54 | $51.81 | +22.6% | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,813 | $3.435M | 0.7% | $504.22 | $346.85 | +44.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 14,058 | $3.403M | 0.7% | $242.10 * | $58.60 | +3.3% | MID CAP ETF | 922908629 |
| AMH | AMERICAN HOMES 4 RENT | 82,057 | $3.049M | 0.6% | $37.16 | $36.79 | — | CL A | 02665T306 |
| LLY | ELI LILLY & CO | 3,180 | $2.879M | 0.6% | $905.38 | $609.40 | +47.0% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,068 | $2.823M | 0.6% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| IJK | ISHARES TR | 31,340 | $2.761M | 0.5% | $88.11 | $83.75 | +5.2% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 24,627 | $2.711M | 0.5% | $110.10 | $93.06 | +16.1% | COM | 872540109 |
| ESGD | ISHARES TR | 34,197 | $2.694M | 0.5% | $78.78 | $76.60 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 17,148 | $2.682M | 0.5% | $156.42 * | $137.90 | +6.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 6,067 | $2.677M | 0.5% | $441.16 | $411.56 | +6.3% | CL A | 57636Q104 |
| NEAR | ISHARES U S ETF TR | 52,020 | $2.618M | 0.5% | $50.33 | $50.16 | +0.3% | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 38,450 | $2.603M | 0.5% | $67.71 | $55.43 | +20.4% | COM | 931142103 |
| IVV | ISHARES TR | 4,566 | $2.499M | 0.5% | $547.29 | $467.44 | +17.1% | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 12,219 | $2.427M | 0.5% | $198.63 | $212.05 | — | COM | 29109X106 |
| IWM | ISHARES TR | 11,907 | $2.416M | 0.5% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,964 | $2.4M | 0.5% | $160.41 | $157.06 | +2.1% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,242 | $2.346M | 0.5% | $553.00 | $523.79 | +5.1% | COM | 883556102 |
| RELY | REMITLY GLOBAL INC | 193,227 | $2.342M | 0.5% | $12.12 | $15.51 | -21.9% | COM | 75960P104 |
| IWF | ISHARES TR | 6,415 | $2.338M | 0.5% | $364.51 * | $79.50 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 6,781 | $2.23M | 0.4% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| NKE | NIKE INC | 29,491 | $2.223M | 0.4% | $75.37 * | $99.83 | -26.9% | CL B | 654106103 |
| MRK | MERCK & CO INC | 17,732 | $2.195M | 0.4% | $123.80 * | $104.73 | +12.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,381 | $2.189M | 0.4% | $406.80 | $359.51 | +13.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,721 | $2.135M | 0.4% | $452.32 * | $403.94 | +8.6% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 14,949 | $2.134M | 0.4% | $142.74 | $100.21 | +42.4% | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 27,100 | $2.114M | 0.4% | $77.99 | $67.37 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 18,324 | $2.079M | 0.4% | $113.46 | $104.49 | +8.6% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,316 | $1.969M | 0.4% | $849.99 | $605.45 | +39.3% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,723 | $1.891M | 0.4% | $59.60 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 11,387 | $1.878M | 0.4% | $164.93 * | $156.04 | +0.0% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 7,372 | $1.844M | 0.4% | $250.13 | $227.64 | +9.9% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,833 | $1.798M | 0.4% | $229.56 | $224.03 | +2.5% | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 10,187 | $1.795M | 0.4% | $176.18 * | $150.88 | +14.2% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 44,403 | $1.766M | 0.3% | $39.77 * | $27.87 | +37.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,166 | $1.766M | 0.3% | $47.51 * | $47.86 | -5.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 20,738 | $1.737M | 0.3% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,619 | $1.627M | 0.3% | $213.54 * | $172.78 | +12.8% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 17,784 | $1.594M | 0.3% | $89.62 * | $69.95 | +22.1% | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,132 | $1.587M | 0.3% | $173.81 | $119.55 | +45.4% | SPONSORED ADS | 874039100 |
| IJS | ISHARES TR | 15,815 | $1.538M | 0.3% | $97.27 | $99.24 | -2.0% | SP SMCP600VL ETF | 464287879 |
| IWV | ISHARES TR | 4,809 | $1.484M | 0.3% | $308.67 | $256.14 | +20.5% | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,923 | $1.479M | 0.3% | $49.42 | $47.80 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 14,713 | $1.475M | 0.3% | $100.23 * | $87.17 | +8.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 7,334 | $1.461M | 0.3% | $199.18 * | $128.97 | +49.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,429 | $1.449M | 0.3% | $100.39 * | $76.50 | +27.5% | COM | 75513E101 |
| IGSB | ISHARES TR | 27,567 | $1.413M | 0.3% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 13,153 | $1.409M | 0.3% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 17,599 | $1.385M | 0.3% | $78.71 * | $75.53 | +0.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 4,416 | $1.38M | 0.3% | $312.45 * | $271.58 | +9.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 10,034 | $1.373M | 0.3% | $136.85 * | $134.48 | -7.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 7,891 | $1.353M | 0.3% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,150 | $1.341M | 0.3% | $218.02 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 7,998 | $1.319M | 0.3% | $164.92 * | $144.66 | +9.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,885 | $1.272M | 0.3% | $674.88 * | $51.95 | +29.9% | COM | 64110L106 |
| SMMD | ISHARES TR | 20,259 | $1.268M | 0.3% | $62.60 | $55.51 | +12.8% | RUSEL 2500 ETF | 46435G268 |
| JNJ | JOHNSON & JOHNSON | 8,670 | $1.267M | 0.3% | $146.16 * | $144.94 | -3.7% | COM | 478160104 |
| EFA | ISHARES TR | 15,717 | $1.231M | 0.2% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 2,113 | $1.218M | 0.2% | $576.59 * | $62.05 | +16.2% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 10,687 | $1.2M | 0.2% | $112.31 * | $107.64 | -0.9% | COM | 74340W103 |
| SAP | SAP SE | 5,750 | $1.16M | 0.2% | $201.71 | $145.50 | +38.6% | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,344 | $1.153M | 0.2% | $43.76 | $40.81 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 5,866 | $1.14M | 0.2% | $194.38 * | $176.83 | +4.5% | COM | 03027X100 |
| SAFT | SAFETY INS GROUP INC | 14,906 | $1.118M | 0.2% | $75.03 | $75.48 | -0.6% | COM | 78648T100 |
| NOW | SERVICENOW INC | 1,417 | $1.115M | 0.2% | $786.67 * | $127.92 | +23.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,088 | $1.113M | 0.2% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 4,352 | $1.109M | 0.2% | $254.84 * | $259.40 | -5.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 55,316 | $1.099M | 0.2% | $19.87 * | $15.37 | +20.8% | COM | 49456B101 |
| LOW | LOWES COS INC | 4,967 | $1.095M | 0.2% | $220.46 * | $195.06 | +9.8% | COM | 548661107 |
| IEFA | ISHARES TR | 14,892 | $1.082M | 0.2% | $72.64 | $68.10 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 652 | $1.047M | 0.2% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| OEF | ISHARES TR | 3,897 | $1.03M | 0.2% | $264.30 | $210.30 | +25.7% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,297 | $1.022M | 0.2% | $444.85 | $319.84 | +39.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,812 | $1.02M | 0.2% | $103.91 * | $99.52 | +1.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 9,542 | $995K | 0.2% | $104.25 * | $90.96 | +11.4% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,367 | $988K | 0.2% | $226.23 * | $101.45 | +11.5% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,917 | $977K | 0.2% | $141.20 | $107.30 | +29.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 8,474 | $969K | 0.2% | $114.38 * | $109.58 | -0.5% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,744 | $945K | 0.2% | $344.24 * | $310.83 | +6.8% | COM | 437076102 |
| EFV | ISHARES TR | 17,794 | $944K | 0.2% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| LIN | LINDE PLC | 2,150 | $943K | 0.2% | $438.81 | $389.25 | +10.6% | SHS | G54950103 |
| ETN | EATON CORP PLC | 2,931 | $919K | 0.2% | $313.55 | $236.02 | +30.7% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 2,980 | $904K | 0.2% | $303.41 * | $319.07 | -7.0% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 5,667 | $862K | 0.2% | $152.05 * | $130.87 | +11.1% | COM | 253868103 |
| SHEL | SHELL PLC | 11,835 | $854K | 0.2% | $72.18 | $66.79 | +8.1% | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 7,176 | $852K | 0.2% | $118.78 | $98.26 | +20.9% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 23,544 | $850K | 0.2% | $36.10 | $36.63 | -1.5% | SPONSORED ADR | 055622104 |
| SUB | ISHARES TR | 8,109 | $848K | 0.2% | $104.55 | $104.14 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BCS | BARCLAYS PLC | 76,818 | $823K | 0.2% | $10.71 | $7.66 | +39.8% | ADR | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,020 | $822K | 0.2% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 5,380 | $817K | 0.2% | $151.80 * | $126.49 | +11.5% | COM | 828806109 |
| CWS | ADVISORSHARES TR | 12,942 | $805K | 0.2% | $62.17 | $60.84 | +2.2% | ADVISORSHS ETF | 00768Y560 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,931 | $782K | 0.2% | $78.73 | $75.51 | +3.3% | COM | 13646K108 |
| QUAL | ISHARES TR | 4,479 | $765K | 0.2% | $170.76 | $142.91 | +19.5% | MSCI USA QLT FCT | 46432F339 |
| MELI | MERCADOLIBRE INC | 462 | $759K | 0.1% | $1643.40 | $1441.82 | +14.0% | COM | 58733R102 |
| TER | TERADYNE INC | 5,120 | $759K | 0.1% | $148.29 | $94.00 | +56.8% | COM | 880770102 |
| EQIX | EQUINIX INC | 995 | $753K | 0.1% | $756.60 * | $746.68 | -1.9% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 4,610 | $748K | 0.1% | $162.21 | $174.81 | -7.2% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 5,640 | $742K | 0.1% | $131.53 | $80.94 | +61.4% | COM | 595112103 |
| TSLA | TESLA INC | 3,747 | $741K | 0.1% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| HYG | ISHARES TR | 9,484 | $732K | 0.1% | $77.14 | $75.41 | +2.3% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 11,469 | $730K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 11,146 | $729K | 0.1% | $65.44 * | $65.57 | -4.6% | CL A | 609207105 |
| PFE | PFIZER INC | 25,551 | $715K | 0.1% | $27.98 * | $26.33 | -3.8% | COM | 717081103 |
| ZTS | ZOETIS INC | 4,121 | $714K | 0.1% | $173.36 | $173.59 | -1.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,956 | $706K | 0.1% | $238.69 * | $222.04 | +4.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,744 | $700K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 1,216 | $676K | 0.1% | $555.54 | $574.99 | -3.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 170 | $673K | 0.1% | $3961.50 | $3156.90 | +24.1% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,726 | $666K | 0.1% | $386.05 | $303.39 | +25.3% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 5,459 | $645K | 0.1% | $118.13 * | $108.90 | +5.3% | COM | 136375102 |
| RELX | RELX PLC | 13,810 | $634K | 0.1% | $45.88 | $38.31 | +19.8% | SPONSORED ADR | 759530108 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $617K | 0.1% | $214.69 * | $202.85 | +2.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 15,591 | $611K | 0.1% | $39.16 * | $40.17 | -7.5% | CL A | 20030N101 |
| PUK | PRUDENTIAL PLC | 32,762 | $600K | 0.1% | $18.32 | $20.89 | -12.3% | ADR | 74435K204 |
| — | ISHARES TR | 22,974 | $598K | 0.1% | $26.05 | $25.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 22,478 | $595K | 0.1% | $26.49 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $593K | 0.1% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| IBMO | ISHARES TR | 23,427 | $593K | 0.1% | $25.32 | $25.41 | -0.4% | IBONDS DEC 26 | 46435U259 |
| INVH | INVITATION HOMES INC | 16,517 | $593K | 0.1% | $35.89 * | $31.69 | +7.2% | COM | 46187W107 |
| IBMP | ISHARES TR | 23,589 | $590K | 0.1% | $25.01 | $25.25 | -1.0% | IBONDS DEC 27 | 46435U283 |
| — | TOTALENERGIES SE | 8,808 | $587K | 0.1% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IBMQ | ISHARES TR | 23,468 | $587K | 0.1% | $25.02 | $25.39 | -1.5% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 23,554 | $586K | 0.1% | $24.86 | $25.37 | -2.0% | IBONDS DEC 2029 | 46436E163 |
| DEO | DIAGEO PLC | 4,627 | $583K | 0.1% | $126.08 | $146.09 | -13.7% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 5,772 | $564K | 0.1% | $97.70 * | $90.12 | +0.1% | COM | 22822V101 |
| NUE | NUCOR CORP | 3,544 | $560K | 0.1% | $158.08 * | $153.29 | +0.6% | COM | 670346105 |
| SPYD | SPDR SER TR | 13,879 | $558K | 0.1% | $40.23 | $36.15 | +11.3% | PRTFLO S&P500 HI | 78468R788 |
| INTU | INTUIT | 847 | $557K | 0.1% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,796 | $555K | 0.1% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,441 | $549K | 0.1% | $58.15 | $59.82 | -2.8% | SPONSORED ADR | 03524A108 |
| ESS | ESSEX PPTY TR INC | 2,001 | $545K | 0.1% | $272.20 * | $220.97 | +16.7% | COM | 297178105 |
| — | SIGMATRON INTL INC | 97,111 | $543K | 0.1% | $5.59 | $3.01 | — | COM | 82661L101 |
| IR | INGERSOLL RAND INC | 5,926 | $538K | 0.1% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $537K | 0.1% | $563.66 | $508.04 | +9.7% | COM | 776696106 |
| DHI | D R HORTON INC | 3,778 | $532K | 0.1% | $140.93 | $120.55 | +15.1% | COM | 23331A109 |
| MINT | PIMCO ETF TR | 5,275 | $531K | 0.1% | $100.65 | $100.05 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $517K | 0.1% | $467.10 * | $419.25 | +7.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,013 | $512K | 0.1% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 4,446 | $512K | 0.1% | $115.12 * | $98.09 | +11.4% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 2,378 | $507K | 0.1% | $213.34 * | $167.07 | +25.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 8,554 | $505K | 0.1% | $59.06 * | $66.02 | -16.1% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,113 | $496K | 0.1% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| APP | APPLOVIN CORP | 5,961 | $496K | 0.1% | $83.22 | $58.16 | +43.1% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 3,085 | $490K | 0.1% | $158.97 | $122.63 | +28.3% | COM NEW | 369604301 |
| C | CITIGROUP INC | 7,666 | $486K | 0.1% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 9,184 | $485K | 0.1% | $52.82 * | $47.63 | +1.5% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 3,062 | $476K | 0.1% | $155.48 * | $123.22 | +19.5% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 4,310 | $475K | 0.1% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 2,079 | $475K | 0.1% | $228.26 * | $177.95 | +25.2% | COM | 032654105 |
| DE | DEERE & CO | 1,256 | $469K | 0.1% | $373.63 * | $365.66 | +0.1% | COM | 244199105 |
| CSX | CSX CORP | 13,990 | $468K | 0.1% | $33.45 * | $31.09 | +5.2% | COM | 126408103 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,732 | $466K | 0.1% | $11.74 | $11.45 | — | COM | 67066V101 |
| UNP | UNION PAC CORP | 2,058 | $466K | 0.1% | $226.26 * | $216.52 | +0.9% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,554 | $464K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,382 | $463K | 0.1% | $25.20 | $20.65 | +22.0% | NY REGIS SHS NEW | 500472303 |
| SHOP | SHOPIFY INC | 7,003 | $463K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| SNY | SANOFI | 9,350 | $454K | 0.1% | $48.52 | $48.84 | -0.7% | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 4,032 | $453K | 0.1% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 2,057 | $442K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 11,465 | $441K | 0.1% | $38.50 | $36.69 | +4.9% | SPONSORED ADR | 37733W204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,836 | $436K | 0.1% | $153.90 * | $122.24 | +21.4% | CL A | 099502106 |
| UI | UBIQUITI INC | 2,975 | $433K | 0.1% | $145.66 | $122.63 | +18.8% | COM | 90353W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,647 | $427K | 0.1% | $259.31 | $233.28 | +9.8% | COM | 363576109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,418 | $417K | 0.1% | $11.46 | $11.00 | — | COM | 670657105 |
| NVS | NOVARTIS AG | 3,867 | $412K | 0.1% | $106.46 | $97.83 | +8.8% | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 780 | $403K | 0.1% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| PPL | PPL CORP | 14,475 | $400K | 0.1% | $27.65 * | $23.57 | +11.8% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 13,621 | $390K | 0.1% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| — | WESTROCK CO | 7,736 | $389K | 0.1% | $50.26 | $41.52 | — | COM | 96145D105 |
| CAT | CATERPILLAR INC | 1,166 | $388K | 0.1% | $333.10 * | $257.83 | +26.3% | COM | 149123101 |
| RACE | FERRARI N V | 951 | $388K | 0.1% | $408.37 | $391.68 | +4.3% | COM | N3167Y103 |
| — | TE CONNECTIVITY LTD | 2,521 | $379K | 0.1% | $150.43 | $141.82 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 2,496 | $378K | 0.1% | $151.63 | $137.94 | +9.9% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 5,096 | $376K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| SUI | SUN CMNTYS INC | 3,076 | $370K | 0.1% | $120.34 | $120.34 | — | COM | 866674104 |
| NWG | NATWEST GROUP PLC | 46,058 | $370K | 0.1% | $8.03 | $6.42 | +25.2% | SPONS ADR | 639057207 |
| IUSG | ISHARES TR | 2,867 | $365K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| IBN | ICICI BANK LIMITED | 12,579 | $362K | 0.1% | $28.81 | $23.31 | +23.6% | ADR | 45104G104 |
| IWO | ISHARES TR | 1,378 | $362K | 0.1% | $262.53 | $255.76 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,108 | $357K | 0.1% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| SLQD | ISHARES TR | 7,178 | $354K | 0.1% | $49.25 | $48.58 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| USIG | ISHARES TR | 6,967 | $350K | 0.1% | $50.21 | $48.80 | +2.9% | USD INV GRDE ETF | 464288620 |
| ING | ING GROEP N.V. | 20,029 | $343K | 0.1% | $17.14 | $13.87 | +23.6% | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 10,905 | $337K | 0.1% | $30.93 | $30.43 | +1.7% | SPONSORED ADR | 110448107 |
| DDOG | DATADOG INC | 2,596 | $337K | 0.1% | $129.69 | $110.39 | +17.5% | CL A COM | 23804L103 |
| WCN | WASTE CONNECTIONS INC | 1,908 | $335K | 0.1% | $175.36 | $141.75 | +22.7% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,139 | $332K | 0.1% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| IVE | ISHARES TR | 1,825 | $332K | 0.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,329 | $332K | 0.1% | $249.85 | $222.71 | +11.2% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,945 | $330K | 0.1% | $41.53 * | $46.81 | -18.6% | COM | 110122108 |
| SPYV | SPDR SER TR | 6,753 | $329K | 0.1% | $48.74 | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| ENTG | ENTEGRIS INC | 2,426 | $328K | 0.1% | $135.40 | $127.11 | +5.8% | COM | 29362U104 |
| EOG | EOG RES INC | 2,584 | $325K | 0.1% | $125.87 * | $114.39 | +4.9% | COM | 26875P101 |
| ICLR | ICON PLC | 1,028 | $322K | 0.1% | $313.47 | $261.61 | +19.8% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $315K | 0.1% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 922 | $314K | 0.1% | $340.25 | $330.73 | +1.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 536 | $313K | 0.1% | $584.04 | $460.60 | +26.0% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC | 575 | $312K | 0.1% | $541.86 * | $482.56 | +9.4% | COM | 036752103 |
| VST | VISTRA CORP | 3,498 | $301K | 0.1% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $301K | 0.1% | $258.05 * | $255.04 | -3.3% | COM | 009158106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,482 | $293K | 0.1% | $84.10 | $42.15 | +99.5% | SHS | V5633W109 |
| DIS | DISNEY WALT CO | 2,934 | $291K | 0.1% | $99.29 | $102.48 | -5.0% | COM | 254687106 |
| AON | AON PLC | 989 | $290K | 0.1% | $293.58 | $313.93 | -7.4% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 269 | $286K | 0.1% | $1064.85 | $971.57 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,242 | $282K | 0.1% | $11.18 | $11.64 | — | COM | 09254E103 |
| DGRO | ISHARES TR | 4,888 | $282K | 0.1% | $57.61 | $50.71 | +13.6% | CORE DIV GRWTH | 46434V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,703 | $281K | 0.1% | $12.94 | $14.23 | -9.0% | SPONSORED ADS | 874060205 |
| FND | FLOOR & DECOR HLDGS INC | 2,804 | $279K | 0.1% | $99.41 | $113.66 | -12.5% | CL A | 339750101 |
| IWD | ISHARES TR | 1,590 | $277K | 0.1% | $174.47 | $155.62 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 2,446 | $277K | 0.1% | $113.38 | $102.44 | +10.7% | COM | 252131107 |
| MMM | 3M CO | 2,685 | $274K | 0.1% | $102.19 * | $75.60 | +31.2% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 2,312 | $273K | 0.1% | $118.15 | $125.31 | -7.1% | ORD SHS | G0176J109 |
| IJT | ISHARES TR | 2,074 | $266K | 0.1% | $128.43 | $125.18 | +2.6% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 332 | $261K | 0.1% | $787.32 | $833.70 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 3,345 | $260K | 0.1% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 6,012 | $248K | 0.0% | $41.24 * | $31.65 | +18.1% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 690 | $242K | 0.0% | $350.48 | $245.86 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,369 | $242K | 0.0% | $176.60 | $202.37 | -13.6% | COM | 679580100 |
| SCHG | SCHWAB STRATEGIC TR | 2,362 | $238K | 0.0% | $100.84 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| IGLB | ISHARES TR | 4,700 | $235K | 0.0% | $50.04 | $48.38 | +3.4% | 10+ YR INVST GRD | 464289511 |
| UDR | UDR INC | 5,629 | $232K | 0.0% | $41.15 * | $36.13 | +6.9% | COM | 902653104 |
| TDOC | TELADOC HEALTH INC | 23,398 | $229K | 0.0% | $9.78 | $12.20 | -19.8% | COM | 87918A105 |
| HR | HEALTHCARE RLTY TR | 13,709 | $226K | 0.0% | $16.48 | $16.48 | — | CL A COM | 42226K105 |
| IUSB | ISHARES TR | 4,978 | $225K | 0.0% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| WPC | WP CAREY INC | 4,033 | $222K | 0.0% | $55.05 | $64.33 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,038 | $219K | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| NGVT | INGEVITY CORP | 4,979 | $218K | 0.0% | $43.71 | $41.86 | +4.4% | COM | 45688C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,333 | $217K | 0.0% | $65.13 | $65.13 | — | COM | 29472R108 |
| NEE | NEXTERA ENERGY INC | 3,014 | $213K | 0.0% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC | 3,745 | $213K | 0.0% | $56.80 | $67.13 | -15.4% | SPONSORED ADR NE | 636274409 |
| HDV | ISHARES TR | 1,897 | $206K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 3,251 | $206K | 0.0% | $63.26 * | $60.69 | -2.1% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 7,176 | $204K | 0.0% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| LPLA | LPL FINL HLDGS INC | 728 | $203K | 0.0% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| CTVA | CORTEVA INC | 3,769 | $203K | 0.0% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| ECL | ECOLAB INC | 854 | $203K | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| NET | CLOUDFLARE INC | 2,451 | $203K | 0.0% | $82.83 | $80.68 | +2.7% | CL A COM | 18915M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,351 | $188K | 0.0% | $8.06 | $7.15 | +12.7% | COM SER 1 | 08975P108 |
| — | DESPEGAR COM CORP | 12,967 | $172K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $143K | 0.0% | $11.13 | $11.98 | — | COM NEW | 41165Y100 |
| BBD | BANCO BRADESCO S A | 34,891 | $78,156 | 0.0% | $2.24 | $3.09 | -27.4% | SP ADR PFD NEW | 059460303 |