Location: Cambridge, MA
CIK: 0002011169 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 213,062 | $71.23M | 12.5% | $334.33 | $283.15 | +17.3% | COM | 79466L302 |
| AAPL | APPLE INC | 109,155 | $27.33M | 4.8% | $250.42 | $185.72 | +34.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,895 | $22.72M | 4.0% | $421.50 | $387.92 | +7.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 100,707 | $19.18M | 3.4% | $190.44 | $142.34 | +33.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,236 | $15.96M | 2.8% | $586.09 | $467.31 | +25.4% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 89,630 | $12.04M | 2.1% | $134.29 | $102.80 | +30.6% | COM | 67066G104 |
| GRW | TCW ETF TRUST | 325,017 | $10.68M | 1.9% | $32.86 | $35.55 | -7.6% | COMPOUNDERS ETF | 29287L601 |
| AMZN | AMAZON COM INC | 47,695 | $10.46M | 1.8% | $219.39 | $159.60 | +37.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,877 | $9.442M | 1.7% | $189.30 | $141.45 | +33.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,930 | $8.603M | 1.5% | $195.83 | $166.15 | +17.9% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 15,779 | $8.502M | 1.5% | $538.81 | $452.28 | +19.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 28,427 | $8.238M | 1.4% | $289.81 | $246.41 | +17.6% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 79,834 | $8.106M | 1.4% | $101.53 | $79.04 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 19,317 | $7.928M | 1.4% | $410.44 * | $56.00 | +22.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 125,969 | $7.849M | 1.4% | $62.31 | $56.56 | +10.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 30,692 | $7.357M | 1.3% | $239.71 * | $169.11 | +38.8% | COM | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 24,274 | $7.269M | 1.3% | $299.44 * | $267.55 | +7.4% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,977 | $7.18M | 1.3% | $175.23 | $145.70 | +20.3% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 133,564 | $6.467M | 1.1% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 49,881 | $5.747M | 1.0% | $115.22 | $105.16 | +9.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,987 | $5.617M | 1.0% | $511.23 | $428.36 | +19.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 43,984 | $5.612M | 1.0% | $127.59 | $106.25 | +20.1% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 8,917 | $5.221M | 0.9% | $585.51 | $402.13 | +45.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,562 | $4.837M | 0.9% | $505.86 * | $506.31 | -2.5% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,692 | $4.792M | 0.8% | $104.88 | $93.04 | +12.7% | S&P 500 GARP ETF | 46137V431 |
| RELY | REMITLY GLOBAL INC | 193,227 | $4.361M | 0.8% | $22.57 | $15.51 | +45.5% | COM | 75960P104 |
| VOE | VANGUARD INDEX FDS | 26,839 | $4.342M | 0.8% | $161.77 | $134.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 7,814 | $4.115M | 0.7% | $526.57 | $428.39 | +22.2% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 61,215 | $4.103M | 0.7% | $67.03 | $51.81 | +29.4% | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.7% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| WMT | WALMART INC | 42,735 | $3.861M | 0.7% | $90.35 | $58.01 | +54.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 14,002 | $3.698M | 0.7% | $264.13 * | $59.39 | +11.2% | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 36,843 | $3.668M | 0.6% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 29,656 | $3.583M | 0.6% | $120.81 | $97.95 | +21.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 6,180 | $3.539M | 0.6% | $572.62 * | $433.46 | +29.5% | COM | 38141G104 |
| V | VISA INC | 10,860 | $3.432M | 0.6% | $316.04 | $251.43 | +24.8% | COM CL A | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 84,987 | $3.18M | 0.6% | $37.42 | $36.84 | — | CL A | 02665T306 |
| NEAR | ISHARES U S ETF TR | 58,674 | $2.963M | 0.5% | $50.50 | $50.24 | +0.5% | SHORT DURATION B | 46431W507 |
| CB | CHUBB LIMITED | 10,681 | $2.951M | 0.5% | $276.30 | $265.62 | +3.3% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,069 | $2.945M | 0.5% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| WELL | WELLTOWER INC | 23,006 | $2.899M | 0.5% | $126.03 | $109.28 | +13.3% | COM | 95040Q104 |
| — | ASPEN TECHNOLOGY INC | 11,549 | $2.883M | 0.5% | $249.63 | $212.05 | — | COM | 29109X106 |
| TMUS | T-MOBILE US INC | 12,703 | $2.804M | 0.5% | $220.73 | $162.63 | +33.6% | COM | 872590104 |
| IWF | ISHARES TR | 6,902 | $2.772M | 0.5% | $401.58 * | $80.60 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 30,390 | $2.763M | 0.5% | $90.93 | $83.75 | +8.6% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 27,747 | $2.76M | 0.5% | $99.48 * | $104.47 | -8.2% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,624 | $2.722M | 0.5% | $588.74 | $468.36 | +25.7% | CORE S&P500 ETF | 464287200 |
| BITB | BITWISE BITCOIN ETF TR | 52,528 | $2.671M | 0.5% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| CVX | CHEVRON CORP NEW | 18,203 | $2.637M | 0.5% | $144.84 * | $138.56 | -0.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,064 | $2.634M | 0.5% | $520.23 | $542.07 | -4.4% | COM | 883556102 |
| IWM | ISHARES TR | 11,899 | $2.629M | 0.5% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,634 | $2.554M | 0.4% | $453.28 | $370.65 | +22.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 6,908 | $2.551M | 0.4% | $369.35 | $290.47 | +26.2% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 3,244 | $2.504M | 0.4% | $772.00 | $615.79 | +24.4% | COM | 532457108 |
| PEP | PEPSICO INC | 16,312 | $2.48M | 0.4% | $152.06 * | $156.91 | -6.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $2.416M | 0.4% | $916.27 | $704.48 | +29.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 13,754 | $2.329M | 0.4% | $169.30 | $157.06 | +7.8% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 38,657 | $2.288M | 0.4% | $59.20 * | $47.70 | +20.3% | COM | 17275R102 |
| IJJ | ISHARES TR | 18,168 | $2.27M | 0.4% | $124.96 | $104.49 | +19.6% | S&P MC 400VL ETF | 464287705 |
| ESGD | ISHARES TR | 29,697 | $2.261M | 0.4% | $76.14 | $76.60 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| VOT | VANGUARD INDEX FDS | 8,651 | $2.195M | 0.4% | $253.75 | $224.81 | +12.9% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 7,788 | $2.181M | 0.4% | $280.06 | $229.08 | +22.3% | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,045 | $2.154M | 0.4% | $59.77 | $59.78 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 11,205 | $2.101M | 0.4% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 26,143 | $2.088M | 0.4% | $79.88 * | $77.74 | +0.3% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 29,607 | $1.94M | 0.3% | $65.52 | $68.01 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 7,901 | $1.898M | 0.3% | $240.27 | $220.00 | +9.2% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 9,915 | $1.819M | 0.3% | $183.41 * | $186.44 | -5.0% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,775 | $1.733M | 0.3% | $197.49 | $139.99 | +41.1% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 19,018 | $1.694M | 0.3% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 2,707 | $1.683M | 0.3% | $621.80 * | $65.27 | +19.1% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 7,322 | $1.654M | 0.3% | $225.89 * | $173.42 | +20.1% | COM | 438516106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,412 | $1.646M | 0.3% | $47.82 | $48.19 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 9,004 | $1.597M | 0.3% | $177.33 * | $143.24 | +20.1% | COM | 253868103 |
| QCOM | QUALCOMM INC | 10,370 | $1.593M | 0.3% | $153.62 * | $138.32 | +8.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 13,633 | $1.578M | 0.3% | $115.72 | $76.50 | +48.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 35,729 | $1.57M | 0.3% | $43.95 * | $27.87 | +54.1% | COM | 060505104 |
| IWV | ISHARES TR | 4,675 | $1.563M | 0.3% | $334.25 | $256.14 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 3,764 | $1.52M | 0.3% | $403.84 | $198.87 | +103.1% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 13,914 | $1.471M | 0.3% | $105.70 * | $111.52 | -8.5% | COM | 74340W103 |
| ORCL | ORACLE CORP | 8,804 | $1.467M | 0.3% | $166.64 | $114.79 | +43.7% | COM | 68389X105 |
| IJS | ISHARES TR | 13,458 | $1.462M | 0.3% | $108.61 | $99.24 | +9.4% | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 1,367 | $1.449M | 0.3% | $1060.12 * | $129.07 | +64.3% | COM | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 51,462 | $1.41M | 0.2% | $27.40 * | $15.37 | +70.8% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 8,127 | $1.362M | 0.2% | $167.65 * | $149.56 | +9.2% | COM | 742718109 |
| APP | APPLOVIN CORP | 4,150 | $1.344M | 0.2% | $323.83 | $58.16 | +456.8% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 9,069 | $1.312M | 0.2% | $144.62 * | $145.12 | -3.3% | COM | 478160104 |
| EQIX | EQUINIX INC | 1,371 | $1.293M | 0.2% | $942.89 * | $760.36 | +21.2% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 14,992 | $1.29M | 0.2% | $86.02 | $101.77 | -15.5% | ADR | 670100205 |
| AVGO | BROADCOM INC | 5,558 | $1.289M | 0.2% | $231.84 | $154.73 | +48.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 7,245 | $1.287M | 0.2% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 12,022 | $1.284M | 0.2% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 7,408 | $1.276M | 0.2% | $172.21 * | $135.18 | +21.2% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,516 | $1.256M | 0.2% | $44.04 | $41.10 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 5,074 | $1.249M | 0.2% | $246.21 | $145.50 | +69.2% | SPON ADR | 803054204 |
| SMMD | ISHARES TR | 18,110 | $1.231M | 0.2% | $68.00 | $55.51 | +22.5% | RUSEL 2500 ETF | 46435G268 |
| IGSB | ISHARES TR | 23,660 | $1.223M | 0.2% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| CWS | ADVISORSHARES TR | 18,699 | $1.211M | 0.2% | $64.77 | $63.13 | +2.6% | ADVISORSHS ETF | 00768Y560 |
| UPS | UNITED PARCEL SERVICE INC | 9,584 | $1.209M | 0.2% | $126.10 * | $134.48 | -12.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,091 | $1.186M | 0.2% | $289.89 * | $259.40 | +9.2% | COM | 580135101 |
| AMGN | AMGEN INC | 4,464 | $1.163M | 0.2% | $260.64 * | $272.29 | -7.3% | COM | 031162100 |
| LOW | LOWES COS INC | 4,559 | $1.125M | 0.2% | $246.80 | $195.06 | +24.0% | COM | 548661107 |
| OEF | ISHARES TR | 3,885 | $1.122M | 0.2% | $288.85 | $210.30 | +37.4% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 2,089 | $1.09M | 0.2% | $521.96 | $319.84 | +63.2% | COM NEW | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,327 | $1.076M | 0.2% | $462.23 | $361.84 | +26.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 4,422 | $1.028M | 0.2% | $232.52 * | $101.61 | +14.4% | TECHNOLOGY | 81369Y803 |
| CCI | CROWN CASTLE INC | 11,027 | $1.001M | 0.2% | $90.76 * | $94.35 | -8.5% | COM | 22822V101 |
| AVSC | AMERICAN CENTY ETF TR | 18,286 | $994K | 0.2% | $54.36 | $52.78 | +3.0% | AVANTIS US SMALL | 025072323 |
| BCS | BARCLAYS PLC | 73,778 | $981K | 0.2% | $13.29 | $7.66 | +73.5% | ADR | 06738E204 |
| HD | HOME DEPOT INC | 2,501 | $973K | 0.2% | $388.99 * | $327.11 | +16.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,569 | $969K | 0.2% | $113.11 | $100.49 | +10.5% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,917 | $935K | 0.2% | $72.37 | $76.02 | -5.4% | COM | 13646K108 |
| EFV | ISHARES TR | 17,794 | $934K | 0.2% | $52.47 | $54.36 | -3.5% | EAFE VALUE ETF | 464288877 |
| ACN | ACCENTURE PLC IRELAND | 2,590 | $911K | 0.2% | $351.79 | $320.66 | +8.2% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 11,923 | $902K | 0.2% | $75.67 * | $99.83 | -25.9% | CL B | 654106103 |
| QUAL | ISHARES TR | 4,917 | $876K | 0.2% | $178.08 | $146.01 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 6,767 | $870K | 0.2% | $128.62 | $98.26 | +30.9% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 11,377 | $860K | 0.2% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| ESS | ESSEX PPTY TR INC | 2,835 | $809K | 0.1% | $285.44 * | $238.25 | +14.5% | COM | 297178105 |
| ETHW | BITWISE ETHEREUM ETF | 33,710 | $808K | 0.1% | $23.97 | $22.06 | +8.6% | SHS | 091955104 |
| TECH | BIO-TECHNE CORP | 11,172 | $805K | 0.1% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,935 | $804K | 0.1% | $11.66 | $11.78 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,230 | $803K | 0.1% | $11.28 | $11.39 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 160 | $795K | 0.1% | $4968.42 | $3156.90 | +56.2% | COM | 09857L108 |
| ETN | EATON CORP PLC | 2,363 | $784K | 0.1% | $331.87 | $263.90 | +24.5% | SHS | G29183103 |
| — | ISHARES TR | 29,377 | $782K | 0.1% | $26.62 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 30,641 | $780K | 0.1% | $25.46 | $25.44 | +0.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 30,875 | $776K | 0.1% | $25.14 | $25.26 | -0.5% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 30,734 | $774K | 0.1% | $25.18 | $25.38 | -0.8% | IBONDS DEC 28 | 46435U325 |
| LIN | LINDE PLC | 1,847 | $773K | 0.1% | $418.67 | $389.25 | +6.1% | SHS | G54950103 |
| IBMR | ISHARES TR | 30,873 | $771K | 0.1% | $24.98 | $25.33 | -1.4% | IBONDS DEC 2029 | 46436E163 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,611 | $764K | 0.1% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| SUI | SUN CMNTYS INC | 6,112 | $752K | 0.1% | $122.97 | $121.69 | — | COM | 866674104 |
| COP | CONOCOPHILLIPS | 7,573 | $751K | 0.1% | $99.17 * | $109.58 | -12.5% | COM | 20825C104 |
| INVH | INVITATION HOMES INC | 23,334 | $746K | 0.1% | $31.97 * | $31.74 | -3.1% | COM | 46187W107 |
| IBMS | ISHARES TR | 29,234 | $742K | 0.1% | $25.36 | $25.55 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| BP | BP PLC | 24,424 | $722K | 0.1% | $29.56 | $36.43 | -18.9% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 798 | $711K | 0.1% | $891.32 * | $56.21 | +58.6% | COM | 64110L106 |
| KO | COCA COLA CO | 11,375 | $708K | 0.1% | $62.26 * | $56.70 | +6.7% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 10,404 | $695K | 0.1% | $66.77 | $64.89 | +2.9% | US LARGE CAP VLU | 025072349 |
| ASML | ASML HOLDING N V | 995 | $690K | 0.1% | $693.08 | $682.65 | +1.5% | N Y REGISTRY SHS | N07059210 |
| SW | SMURFIT WESTROCK PLC | 12,519 | $674K | 0.1% | $53.86 * | $44.74 | +17.2% | SHS | G8267P108 |
| PANW | PALO ALTO NETWORKS INC | 3,641 | $663K | 0.1% | $181.96 | $164.03 | +10.9% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,535 | $662K | 0.1% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO PLC | 5,174 | $658K | 0.1% | $127.13 | $142.84 | -11.0% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 4,026 | $656K | 0.1% | $162.93 | $173.59 | -7.4% | CL A | 98978V103 |
| TER | TERADYNE INC | 5,199 | $655K | 0.1% | $125.92 | $94.36 | +32.9% | COM | 880770102 |
| NSC | NORFOLK SOUTHN CORP | 2,781 | $653K | 0.1% | $234.70 * | $202.85 | +13.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 6,014 | $647K | 0.1% | $107.56 * | $103.64 | +0.1% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 6,152 | $647K | 0.1% | $105.11 * | $69.95 | +45.0% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $638K | 0.1% | $28.15 * | $29.80 | -8.6% | COM NEW | 962166104 |
| C | CITIGROUP INC | 9,033 | $636K | 0.1% | $70.39 * | $53.74 | +27.4% | COM NEW | 172967424 |
| VICI | VICI PPTYS INC | 21,377 | $624K | 0.1% | $29.21 * | $27.25 | +1.3% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 10,250 | $612K | 0.1% | $59.73 * | $65.52 | -11.6% | CL A | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 12,127 | $608K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| MINT | PIMCO ETF TR | 6,025 | $605K | 0.1% | $100.34 | $100.10 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PH | PARKER-HANNIFIN CORP | 907 | $577K | 0.1% | $636.03 | $410.26 | +53.5% | COM | 701094104 |
| SUB | ISHARES TR | 5,439 | $574K | 0.1% | $105.48 | $104.14 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SPYD | SPDR SER TR | 12,967 | $561K | 0.1% | $43.24 | $36.15 | +19.6% | PRTFLO S&P500 HI | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 2,841 | $548K | 0.1% | $192.85 * | $123.22 | +50.9% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 317 | $539K | 0.1% | $1700.44 | $1441.82 | +17.9% | COM | 58733R102 |
| IR | INGERSOLL RAND INC | 5,937 | $537K | 0.1% | $90.46 | $87.82 | +2.9% | COM | 45687V106 |
| SCHG | SCHWAB STRATEGIC TR | 18,972 | $529K | 0.1% | $27.87 | $26.55 | +5.0% | US LCAP GR ETF | 808524300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,502 | $526K | 0.1% | $50.07 | $59.61 | -16.0% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 14,003 | $526K | 0.1% | $37.53 * | $40.17 | -10.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,691 | $525K | 0.1% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| RELX | RELX PLC | 11,557 | $525K | 0.1% | $45.42 | $38.31 | +18.6% | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 10,758 | $519K | 0.1% | $48.23 | $50.24 | -4.0% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 19,356 | $514K | 0.1% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 1,009 | $503K | 0.1% | $498.03 | $388.21 | +27.3% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,718 | $502K | 0.1% | $106.33 | $66.33 | +60.3% | CL A | 82509L107 |
| DE | DEERE & CO | 1,179 | $500K | 0.1% | $423.70 | $365.66 | +14.3% | COM | 244199105 |
| UI | UBIQUITI INC | 1,500 | $498K | 0.1% | $331.93 | $122.63 | +170.7% | COM | 90353W103 |
| GLD | SPDR GOLD TR | 2,040 | $494K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 6,279 | $494K | 0.1% | $78.65 | $75.41 | +4.3% | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,010 | $491K | 0.1% | $485.94 * | $420.53 | +12.2% | COM | 539830109 |
| PUK | PRUDENTIAL PLC | 30,777 | $491K | 0.1% | $15.94 | $20.53 | -22.3% | ADR | 74435K204 |
| GE | GE AEROSPACE | 2,906 | $485K | 0.1% | $166.79 | $122.63 | +35.2% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $484K | 0.1% | $339.93 | $265.91 | +26.7% | COM | 824348106 |
| DHI | D R HORTON INC | 3,433 | $480K | 0.1% | $139.82 | $121.68 | +13.6% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,886 | $478K | 0.1% | $25.32 | $20.85 | +21.4% | NY REGIS SHS NEW | 500472303 |
| GSK | GSK PLC | 14,009 | $474K | 0.1% | $33.82 | $37.33 | -9.4% | SPONSORED ADR | 37733W204 |
| ACWI | ISHARES TR | 4,032 | $474K | 0.1% | $117.50 | $95.67 | +22.8% | MSCI ACWI ETF | 464288257 |
| EXR | EXTRA SPACE STORAGE INC | 3,163 | $473K | 0.1% | $149.60 * | $142.30 | +0.5% | COM | 30225T102 |
| INTU | INTUIT | 749 | $471K | 0.1% | $628.50 | $572.66 | +9.0% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 4,255 | $470K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,239 | $466K | 0.1% | $56.56 * | $46.97 | +13.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 2,305 | $465K | 0.1% | $201.79 | $167.07 | +19.0% | COM | 94106L109 |
| — | TOTALENERGIES SE | 8,367 | $456K | 0.1% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 1,971 | $449K | 0.1% | $228.04 * | $218.02 | +2.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 864 | $449K | 0.1% | $519.85 | $508.68 | +1.4% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 3,611 | $448K | 0.1% | $123.93 | $88.72 | +37.3% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,889 | $445K | 0.1% | $75.64 | $22.97 | +229.3% | CL A | 69608A108 |
| PPL | PPL CORP | 13,703 | $445K | 0.1% | $32.46 * | $23.57 | +33.4% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,555 | $441K | 0.1% | $283.85 | $233.88 | +20.3% | COM | 363576109 |
| CSX | CSX CORP | 13,649 | $440K | 0.1% | $32.27 | $31.09 | +2.2% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 4,517 | $436K | 0.1% | $96.54 | $93.47 | +3.3% | US SML CP VALU | 025072877 |
| ADI | ANALOG DEVICES INC | 2,050 | $436K | 0.1% | $212.46 | $177.95 | +17.5% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,489 | $435K | 0.1% | $37.85 | $39.40 | — | COM | 681936100 |
| CAT | CATERPILLAR INC | 1,160 | $421K | 0.1% | $362.76 | $262.10 | +36.3% | COM | 149123101 |
| O | REALTY INCOME CORP | 7,844 | $419K | 0.1% | $53.41 * | $47.73 | +5.3% | COM | 756109104 |
| BTI | BRITISH AMERN TOB PLC | 11,438 | $415K | 0.1% | $36.32 | $30.71 | +18.3% | SPONSORED ADR | 110448107 |
| SLQD | ISHARES TR | 8,038 | $400K | 0.1% | $49.74 | $48.73 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| IUSG | ISHARES TR | 2,867 | $400K | 0.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| NUE | NUCOR CORP | 3,418 | $399K | 0.1% | $116.71 | $153.29 | -25.1% | COM | 670346105 |
| UDR | UDR INC | 9,088 | $395K | 0.1% | $43.41 * | $38.13 | +9.0% | COM | 902653104 |
| IWO | ISHARES TR | 1,363 | $392K | 0.1% | $287.82 | $255.76 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| HR | HEALTHCARE RLTY TR | 22,659 | $384K | 0.1% | $16.95 | $16.74 | — | CL A COM | 42226K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,680 | $378K | 0.1% | $66.60 | $67.58 | — | COM | 29472R108 |
| INDA | ISHARES TR | 7,007 | $369K | 0.1% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| IEFA | ISHARES TR | 5,239 | $368K | 0.1% | $70.28 | $68.10 | +3.2% | CORE MSCI EAFE | 46432F842 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,269 | $367K | 0.1% | $112.28 | $42.15 | +166.4% | SHS | V5633W109 |
| RACE | FERRARI N V | 859 | $365K | 0.1% | $424.84 | $391.68 | +8.5% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 4,921 | $364K | 0.1% | $74.01 | $64.40 | +13.5% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,332 | $363K | 0.1% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| PTCT | PTC THERAPEUTICS INC | 8,032 | $363K | 0.1% | $45.14 | $42.80 | +5.5% | COM | 69366J200 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $357K | 0.1% | $290.04 * | $255.68 | +9.8% | COM | 009158106 |
| TEL | TE CONNECTIVITY PLC | 2,457 | $351K | 0.1% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| USIG | ISHARES TR | 6,967 | $350K | 0.1% | $50.28 | $48.80 | +3.0% | USD INV GRDE ETF | 464288620 |
| IVE | ISHARES TR | 1,825 | $348K | 0.1% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 2,677 | $346K | 0.1% | $129.09 | $75.60 | +67.6% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 6,753 | $345K | 0.1% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,681 | $345K | 0.1% | $128.70 * | $122.24 | +2.2% | CL A | 099502106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,582 | $343K | 0.1% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| VST | VISTRA CORP | 2,484 | $342K | 0.1% | $137.87 | $48.74 | +181.3% | COM | 92840M102 |
| SE | SEA LTD | 3,215 | $341K | 0.1% | $106.10 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| IBN | ICICI BANK LIMITED | 11,100 | $331K | 0.1% | $29.86 | $23.89 | +25.0% | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 2,938 | $327K | 0.1% | $111.34 | $102.55 | +7.4% | COM | 254687106 |
| KIM | KIMCO RLTY CORP | 13,914 | $326K | 0.1% | $23.43 * | $20.89 | +6.9% | COM | 49446R109 |
| NWG | NATWEST GROUP PLC | 31,532 | $321K | 0.1% | $10.17 | $6.42 | +58.5% | SPONS ADR | 639057207 |
| AON | AON PLC | 892 | $320K | 0.1% | $359.16 | $313.93 | +13.7% | SHS CL A | G0403H108 |
| DDOG | DATADOG INC | 2,233 | $319K | 0.1% | $142.89 | $110.39 | +29.4% | CL A COM | 23804L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,074 | $318K | 0.1% | $78.01 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,583 | $314K | 0.1% | $23.13 | $22.90 | +1.0% | NY REGISTRY SH | 03938L203 |
| MAGS | LISTED FD TR | 5,749 | $313K | 0.1% | $54.42 | $51.33 | +6.0% | ROUNDHILL MAGNIF | 53656G498 |
| ALLE | ALLEGION PLC | 2,388 | $312K | 0.1% | $130.68 | $125.57 | +3.3% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 740 | $311K | 0.1% | $419.76 | $492.42 | -16.1% | COM | 25754A201 |
| PWR | QUANTA SVCS INC | 980 | $310K | 0.1% | $316.05 | $278.24 | +13.4% | COM | 74762E102 |
| BYD | BOYD GAMING CORP | 4,229 | $307K | 0.1% | $72.54 | $69.39 | +3.6% | COM | 103304101 |
| SYK | STRYKER CORPORATION | 850 | $306K | 0.1% | $360.05 | $337.00 | +5.9% | COM | 863667101 |
| EOG | EOG RES INC | 2,494 | $306K | 0.1% | $122.58 * | $114.48 | +3.5% | COM | 26875P101 |
| ING | ING GROEP N.V. | 19,443 | $305K | 0.1% | $15.67 | $13.87 | +13.0% | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 4,919 | $302K | 0.1% | $61.34 | $50.98 | +20.3% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 677 | $301K | 0.1% | $444.68 | $567.79 | -21.7% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 4,234 | $297K | 0.1% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,589 | $296K | 0.1% | $44.89 * | $66.02 | -34.8% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 11,257 | $293K | 0.1% | $26.07 | $26.48 | -1.6% | US LCAP VA ETF | 808524409 |
| WCN | WASTE CONNECTIONS INC | 1,659 | $285K | 0.1% | $171.58 | $141.75 | +20.4% | COM | 94106B101 |
| HIW | HIGHWOODS PPTYS INC | 9,287 | $284K | 0.0% | $30.58 | $32.57 | — | COM | 431284108 |
| IJT | ISHARES TR | 2,078 | $281K | 0.0% | $135.37 | $125.18 | +8.1% | S&P SML 600 GWT | 464287887 |
| GDDY | GODADDY INC | 1,409 | $278K | 0.0% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| SCHD | SCHWAB STRATEGIC TR | 10,035 | $274K | 0.0% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| GEV | GE VERNOVA INC | 824 | $271K | 0.0% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| BX | BLACKSTONE INC | 1,558 | $269K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| MCK | MCKESSON CORP | 463 | $264K | 0.0% | $569.91 | $460.60 | +23.2% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,149 | $264K | 0.0% | $229.55 | $236.70 | -3.6% | COM | 235851102 |
| BLK | BLACKROCK INC | 252 | $258K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| HST | HOST HOTELS & RESORTS INC | 14,628 | $256K | 0.0% | $17.52 * | $16.09 | +2.8% | COM | 44107P104 |
| ABNB | AIRBNB INC | 1,919 | $252K | 0.0% | $131.41 | $137.94 | -4.7% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 2,605 | $246K | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,152 | $242K | 0.0% | $210.28 | $224.65 | -8.2% | COM | 502431109 |
| ILMN | ILLUMINA INC | 1,783 | $238K | 0.0% | $133.63 | $125.01 | +6.9% | COM | 452327109 |
| — | DESPEGAR COM CORP | 12,163 | $234K | 0.0% | $19.25 | $13.22 | — | ORD SHS | G27358103 |
| IGLB | ISHARES TR | 4,700 | $232K | 0.0% | $49.40 | $48.38 | +2.1% | 10+ YR INVST GRD | 464289511 |
| MTB | M & T BK CORP | 1,203 | $226K | 0.0% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| IUSB | ISHARES TR | 4,978 | $225K | 0.0% | $45.20 | $45.51 | -0.7% | CORE TOTAL USD | 46434V613 |
| SHEL | SHELL PLC | 3,579 | $224K | 0.0% | $62.65 | $66.79 | -6.2% | SPON ADS | 780259305 |
| COLD | AMERICOLD REALTY TRUST INC | 10,448 | $224K | 0.0% | $21.40 | $21.40 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 1,009 | $222K | 0.0% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| IWD | ISHARES TR | 1,198 | $222K | 0.0% | $185.13 | $155.62 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 1,339 | $221K | 0.0% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 663 | $216K | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC | 585 | $216K | 0.0% | $368.90 | $485.78 | -25.5% | COM | 036752103 |
| WDAY | WORKDAY INC | 834 | $215K | 0.0% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| HDV | ISHARES TR | 1,907 | $214K | 0.0% | $112.26 * | $21.02 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 5,345 | $214K | 0.0% | $39.99 * | $31.65 | +18.2% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,349 | $214K | 0.0% | $63.77 * | $60.96 | +0.0% | COM | 370334104 |
| DXCM | DEXCOM INC | 2,742 | $213K | 0.0% | $77.77 | $98.77 | -21.3% | COM | 252131107 |
| MSCI | MSCI INC | 350 | $210K | 0.0% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 988 | $210K | 0.0% | $212.41 | $193.87 | +7.8% | COM | 571748102 |
| TDOC | TELADOC HEALTH INC | 23,020 | $209K | 0.0% | $9.09 | $12.20 | -25.5% | COM | 87918A105 |
| ESGU | ISHARES TR | 1,609 | $207K | 0.0% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| XLY | SELECT SECTOR SPDR TR | 914 | $205K | 0.0% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 4,209 | $203K | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| RGA | REINSURANCE GRP OF AMERICA I | 941 | $201K | 0.0% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 2,168 | $200K | 0.0% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| — | SIGMATRON INTL INC | 97,111 | $173K | 0.0% | $1.78 | $3.01 | — | COM | 82661L101 |
| — | HARBORONE BANCORP INC NEW | 12,856 | $152K | 0.0% | $11.83 | $11.98 | — | COM NEW | 41165Y100 |
| BBD | BANCO BRADESCO S A | 33,825 | $64,606 | 0.0% | $1.91 | $2.95 | -35.3% | SP ADR PFD NEW | 059460303 |