Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 38,715 | $14.62M | 5.0% | $377.76 | $158.01 | +139.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 23,694 | $8.839M | 3.0% | $373.03 | $423.89 | -12.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 172,299 | $7.838M | 2.7% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 9,117 | $6.828M | 2.4% | $748.89 | $591.94 | +26.5% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 43,457 | $6.584M | 2.3% | $151.50 | $112.73 | +34.4% | COM | 872540109 |
| GOOGL | ALPHABET INC | 18,282 | $6.534M | 2.3% | $357.38 | $180.63 | +97.8% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 18,129 | $5.985M | 2.1% | $330.13 | $219.37 | +50.5% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 10,810 | $5.552M | 1.9% | $513.60 | $461.72 | +11.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,653 | $5.531M | 1.9% | $353.33 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 15,901 | $5.423M | 1.9% | $341.02 | $178.95 | +90.6% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 33,281 | $5.163M | 1.8% | $155.13 | $84.76 | +83.0% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 15,630 | $5.116M | 1.8% | $327.33 | $214.93 | +52.3% | COM | 46625H100 |
| AZO | AUTOZONE INC | 1,573 | $5.027M | 1.7% | $3195.94 | $3070.23 | +4.1% | COM | 053332102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,322 | $4.979M | 1.7% | $935.47 | $862.72 | +8.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 26,170 | $4.965M | 1.7% | $189.73 | $115.47 | +64.3% | COM | 75513E101 |
| IJH | ISHARES TR | 64,109 | $4.944M | 1.7% | $77.11 | $61.42 | +25.5% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 49,477 | $4.897M | 1.7% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 11,132 | $4.803M | 1.7% | $431.46 | $119.41 | +261.3% | CL C | 24703L202 |
| EVLN | MORGAN STANLEY ETF TRUST | 95,726 | $4.643M | 1.6% | $48.51 | $48.75 | -0.5% | EATON VANCE FLTG | 61774R833 |
| SPDW | SPDR INDEX SHS FDS | 89,878 | $4.529M | 1.6% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| GOVT | ISHARES TR | 194,766 | $4.437M | 1.5% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| FTMA | PUTNAM ETF TRUST | 481,186 | $4.391M | 1.5% | $9.12 | $9.04 | +0.9% | FRANK MASS ETF | 746729821 |
| AAPL | APPLE INC | 14,755 | $4.27M | 1.5% | $289.37 | $227.42 | +27.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,039 | $4.03M | 1.4% | $501.36 | $585.74 | -14.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 26,800 | $3.93M | 1.4% | $146.64 | $163.42 | -10.3% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 11,026 | $3.692M | 1.3% | $334.82 | $111.91 | +199.2% | COM CL A | 92537N108 |
| CVX | CHEVRON CORPORATION | 21,992 | $3.645M | 1.3% | $165.76 | $141.78 | +16.9% | COM | 166764100 |
| MUB | ISHARES TR | 33,451 | $3.6M | 1.2% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 15,004 | $3.576M | 1.2% | $238.34 | $200.05 | +19.1% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 65,507 | $3.446M | 1.2% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| NXPI | NXP SEMICONDUCTORS N V | 11,055 | $3.107M | 1.1% | $281.03 | $244.07 | +15.1% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,249 | $3.104M | 1.1% | $496.73 | $478.04 | +3.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 7,109 | $3.029M | 1.0% | $426.12 | $309.46 | +37.7% | SHS | G29183103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,253 | $3.001M | 1.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 26,612 | $2.764M | 1.0% | $103.88 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 2,255 | $2.705M | 0.9% | $1199.43 | $999.47 | +20.0% | COM | 532457108 |
| EMXC | ISHARES INC | 23,231 | $2.377M | 0.8% | $102.30 | $73.31 | +39.5% | MSCI EMRG CHN | 46434G764 |
| META | META PLATFORMS INC | 4,164 | $2.346M | 0.8% | $563.29 | $536.24 | +5.0% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,702 | $2.335M | 0.8% | $303.12 | $241.78 | +25.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,373 | $2.317M | 0.8% | $686.81 | $520.30 | +32.0% | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 44,382 | $2.298M | 0.8% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 11,268 | $2.255M | 0.8% | $200.09 | $134.64 | +48.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 1,908 | $2.242M | 0.8% | $1174.86 | $370.34 | +217.2% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 11,543 | $2.189M | 0.8% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| SLV | ISHARES SILVER TR | 39,250 | $2.099M | 0.7% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 4,210 | $2.068M | 0.7% | $491.16 | $351.61 | +39.7% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 23,445 | $2.058M | 0.7% | $87.77 | $86.83 | +1.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 7,697 | $1.937M | 0.7% | $251.65 | $197.74 | +27.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 5,712 | $1.932M | 0.7% | $338.29 | $245.13 | +38.0% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,153 | $1.735M | 0.6% | $212.77 | $179.25 | +18.7% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,497 | $1.674M | 0.6% | $71.25 | $51.17 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| IEUR | ISHARES TR | 22,086 | $1.66M | 0.6% | $75.17 | $66.73 | +12.7% | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 18,054 | $1.633M | 0.6% | $90.46 | $72.66 | +24.5% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 2,231 | $1.613M | 0.6% | $723.00 | $197.19 | +266.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 22,388 | $1.599M | 0.6% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,211 | $1.577M | 0.5% | $253.97 | $171.12 | +48.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 5,868 | $1.528M | 0.5% | $260.44 | $144.99 | +79.6% | COM | 91913Y100 |
| DE | DEERE & CO | 2,291 | $1.453M | 0.5% | $634.33 | $437.78 | +44.9% | COM | 244199105 |
| IPAC | ISHARES TR | 17,579 | $1.44M | 0.5% | $81.93 | $71.45 | +14.7% | CORE MSCI PAC | 46434V696 |
| QCOM | QUALCOMM INC | 7,638 | $1.411M | 0.5% | $184.79 | $164.14 | +12.6% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 3,150 | $1.365M | 0.5% | $433.33 | $125.23 | +246.0% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 10,538 | $1.354M | 0.5% | $128.50 | $103.93 | +23.6% | COM | 58933Y105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,695 | $1.353M | 0.5% | $47.15 | $47.13 | +0.0% | SHORT DURA CORE | 46641Q274 |
| V | VISA INC | 3,831 | $1.314M | 0.5% | $343.09 | $276.78 | +24.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 9,693 | $1.312M | 0.5% | $135.40 | $156.84 | -13.7% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 26,067 | $1.25M | 0.4% | $47.94 | $126.33 | -62.1% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,942 | $1.239M | 0.4% | $56.48 | $57.02 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| CIEN | CIENA CORP | 2,500 | $1.226M | 0.4% | $490.56 | $80.40 | +510.2% | COM NEW | 171779309 |
| MAR | MARRIOTT INTL INC NEW | 3,305 | $1.225M | 0.4% | $370.59 | $249.54 | +48.5% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 8,630 | $1.18M | 0.4% | $136.72 | $119.16 | +14.7% | COM | 30231G102 |
| CSPF | COHEN & STEERS ETF TRUST | 45,125 | $1.177M | 0.4% | $26.08 | $25.62 | +1.8% | PFD IN OP AC ETF | 19249U203 |
| CSCO | CISCO SYS INC | 9,865 | $1.159M | 0.4% | $117.46 | $55.28 | +112.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,217 | $1.109M | 0.4% | $500.39 | $478.42 | +4.6% | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 19,177 | $1.093M | 0.4% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,000 | $1.089M | 0.4% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| GDX | VANECK ETF TRUST | 13,884 | $1.048M | 0.4% | $75.45 | $51.45 | +46.6% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 4,646 | $971K | 0.3% | $209.04 | $123.54 | +69.2% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,438 | $943K | 0.3% | $146.55 | $156.83 | -6.6% | COM | 68389X105 |
| APH | AMPHENOL CORP | 5,334 | $940K | 0.3% | $176.32 | $136.47 | +29.2% | CL A | 032095101 |
| LOW | LOWES COS INC | 4,265 | $940K | 0.3% | $220.49 | $241.59 | -8.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 5,161 | $872K | 0.3% | $169.05 | $131.40 | +28.7% | COM | 718546104 |
| IJR | ISHARES TR | 5,515 | $818K | 0.3% | $148.33 | $103.81 | +42.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 2,159 | $799K | 0.3% | $370.04 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 9,320 | $779K | 0.3% | $83.58 | $73.50 | +13.7% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $766K | 0.3% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,590 | $759K | 0.3% | $477.57 | $196.31 | +143.3% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $748850.00 | $663906.25 | +12.8% | CL A | 084670108 |
| SNDK | SANDISK CORP | 325 | $739K | 0.3% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $738K | 0.3% | $175.78 | $174.69 | +0.6% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $723K | 0.2% | $1011.37 | $636.66 | +58.9% | COM | 38141G104 |
| EFX | EQUIFAX INC | 4,500 | $714K | 0.2% | $158.72 | $279.16 | -43.1% | COM | 294429105 |
| FTCA | PUTNAM ETF TRUST | 94,915 | $704K | 0.2% | $7.42 | $7.35 | +0.9% | FRANKLIN CALIF | 746729839 |
| PFE | PFIZER INC | 28,698 | $691K | 0.2% | $24.08 | $26.08 | -7.7% | COM | 717081103 |
| VTES | VANGUARD WELLINGTON FD | 6,810 | $690K | 0.2% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $671K | 0.2% | $53.68 | $37.11 | +44.7% | COM | 867224107 |
| BIL | SPDR SERIES TRUST | 7,276 | $667K | 0.2% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| HOOD | ROBINHOOD MKTS INC | 6,477 | $650K | 0.2% | $100.28 | $86.82 | +15.5% | COM CL A | 770700102 |
| SO | SOUTHERN CO | 6,647 | $636K | 0.2% | $95.71 | $91.62 | +4.5% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 19,393 | $620K | 0.2% | $31.97 | $28.24 | +13.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,747 | $619K | 0.2% | $57.62 | $48.48 | +18.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,106 | $597K | 0.2% | $42.34 | $41.15 | +2.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,655 | $584K | 0.2% | $352.74 | $358.34 | -1.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 6,085 | $568K | 0.2% | $93.40 | $57.46 | +62.6% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 6,261 | $568K | 0.2% | $90.74 | $107.07 | -15.2% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 | $564K | 0.2% | $246.22 | $204.95 | +20.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 3,596 | $563K | 0.2% | $156.66 | $245.06 | -36.1% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 5,342 | $553K | 0.2% | $103.45 | $79.80 | +29.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 8,787 | $508K | 0.2% | $57.84 | $62.82 | -7.9% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 1,080 | $495K | 0.2% | $458.76 | $431.92 | +6.2% | COM | 03076C106 |
| SGOV | ISHARES TR | 4,904 | $494K | 0.2% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SJM | SMUCKER J M CO | 4,364 | $491K | 0.2% | $112.50 | $102.89 | +9.3% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,539 | $484K | 0.2% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| TXT | TEXTRON INC | 5,071 | $465K | 0.2% | $91.73 | $92.87 | -1.2% | COM | 883203101 |
| SHY | ISHARES TR | 5,643 | $463K | 0.2% | $82.12 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| NPO | ENPRO INC | 1,200 | $452K | 0.2% | $376.93 | $221.15 | +70.4% | COM | 29355X107 |
| CMCSA | COMCAST CORP NEW | 18,341 | $450K | 0.2% | $24.55 | $32.89 | -25.4% | CL A | 20030N101 |
| FCX | FREEPORT MCMORAN INC | 7,076 | $445K | 0.2% | $62.89 | $61.04 | +3.0% | CL B | 35671D857 |
| VYMI | VANGUARD WHITEHALL FDS | 4,464 | $438K | 0.2% | $98.20 | $82.89 | +18.5% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 3,825 | $433K | 0.1% | $113.26 | $72.89 | +55.4% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 2,266 | $432K | 0.1% | $190.48 | $225.14 | -15.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,569 | $424K | 0.1% | $270.31 | $283.28 | -4.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,132 | $401K | 0.1% | $78.23 | $93.01 | -15.9% | SHS | G5960L103 |
| QQQH | NEOS ETF TRUST | 7,091 | $396K | 0.1% | $55.84 | $51.72 | +8.0% | NASDAQ 100 HDGD | 78433H576 |
| GD | GENERAL DYNAMICS CORP | 1,036 | $367K | 0.1% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,887 | $366K | 0.1% | $74.90 | $68.68 | +9.1% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 | $366K | 0.1% | $281.25 | $298.78 | -5.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,969 | $364K | 0.1% | $91.68 | $98.92 | -7.3% | COM | 194162103 |
| CSX | CSX CORP | 7,650 | $364K | 0.1% | $47.53 | $33.21 | +43.1% | COM | 126408103 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,852 | $355K | 0.1% | $14.88 | $14.31 | — | COM | 27828Y108 |
| IEF | ISHARES TR | 3,717 | $352K | 0.1% | $94.59 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 6,980 | $346K | 0.1% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $345K | 0.1% | $236.62 | $198.85 | +19.0% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,584 | $343K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 918 | $338K | 0.1% | $368.38 | $240.66 | +53.1% | GOLD SHS | 78463V107 |
| FTNY | PUTNAM ETF TRUST | 42,417 | $338K | 0.1% | $7.97 | $7.89 | +1.0% | FRANKLIN NY MUNI | 746729763 |
| BX | BLACKSTONE INC | 2,847 | $335K | 0.1% | $117.67 | $151.13 | -22.1% | COM | 09260D107 |
| JBL | JABIL INC | 862 | $332K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| SLB | SLB LIMITED | 7,050 | $328K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| WEC | WEC ENERGY GROUP INC | 2,765 | $323K | 0.1% | $116.77 | $88.47 | +32.0% | COM | 92939U106 |
| CME | CME GROUP INC | 1,458 | $322K | 0.1% | $220.83 | $276.06 | -20.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $322K | 0.1% | $495.08 | $368.15 | +34.5% | COM | 773903109 |
| IJK | ISHARES TR | 2,713 | $319K | 0.1% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 2,700 | $319K | 0.1% | $117.98 | $132.76 | -11.1% | COM | 372460105 |
| CAT | CATERPILLAR INC | 298 | $317K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,261 | $302K | 0.1% | $48.18 | $43.38 | +11.1% | SHS | 33734H106 |
| USMV | ISHARES TR | 3,123 | $301K | 0.1% | $96.46 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 860 | $301K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,092 | $297K | 0.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,081 | $294K | 0.1% | $272.00 | $231.22 | +17.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 400 | $288K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| XJH | ISHARES TR | 5,498 | $287K | 0.1% | $52.15 | $44.46 | +17.3% | ESG SELECT SCRE | 46436E551 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $281K | 0.1% | $85.67 | $61.98 | +38.2% | ST STR MSCI GLB | 78463X475 |
| — | EATON VANCE FLOATING RATE IN | 25,637 | $277K | 0.1% | $10.80 | $10.80 | — | COM | 278279104 |
| VSGX | VANGUARD WORLD FD | 3,314 | $273K | 0.1% | $82.34 | $70.55 | +16.7% | ESG INTL STK ETF | 921910725 |
| GWW | WW GRAINGER INC | 200 | $272K | 0.1% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| PCAR | PACCAR INC | 2,250 | $270K | 0.1% | $120.12 | $92.23 | +30.2% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $260K | 0.1% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| BK | BANK OF NY MELLON CORP | 1,725 | $249K | 0.1% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| CMI | CUMMINS INC | 346 | $247K | 0.1% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| TER | TERADYNE INC | 500 | $242K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| EMXF | ISHARES TR | 4,128 | $239K | 0.1% | $57.94 | $46.97 | +23.4% | EGSADVNCDMSCI EM | 46436E742 |
| HUM | HUMANA INC | 594 | $236K | 0.1% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 4,150 | $234K | 0.1% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $231K | 0.1% | $200.62 | $217.83 | -7.9% | COM | 14040H105 |
| ANET | ARISTA NETWORKS INC | 1,337 | $227K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| WM | WASTE MGMT INC DEL | 1,007 | $224K | 0.1% | $222.88 | $216.18 | +3.1% | COM | 94106L109 |
| SEB | SEABOARD CORP DEL | 50 | $223K | 0.1% | $4464.34 | $3954.00 | +12.9% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 2,140 | $222K | 0.1% | $103.96 | $110.69 | -6.1% | COM | 20825C104 |
| PEMX | PUTNAM ETF TRUST | 2,389 | $219K | 0.1% | $91.70 | $83.53 | +9.8% | EMER MARK EX ETF | 746729847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $219K | 0.1% | $91.20 | $67.35 | +35.4% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $214K | 0.1% | $95.98 | $142.78 | -32.8% | SPONSORED ADS | 01609W102 |
| NET | CLOUDFLARE INC | 852 | $209K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 557 | $208K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| BG | BUNGE GLOBAL SA | 1,950 | $208K | 0.1% | $106.73 | $115.81 | -7.8% | COM SHS | H11356104 |
| LIN | LINDE PLC | 401 | $208K | 0.1% | $518.94 | $444.05 | +16.9% | SHS | G54950103 |
| IJJ | ISHARES TR | 1,400 | $207K | 0.1% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 278 | $205K | 0.1% | $737.12 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CRD/A | CRAWFORD & CO | 10,948 | $123K | 0.0% | $11.27 | $10.63 | +6.0% | CL A | 224633206 |
| — | TOTAL RETURN SECURITIES FUND | 14,458 | $85,884 | 0.0% | $5.94 | $6.34 | — | COM | 870875101 |