Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 172,299 | $7.838M | 2.7% | $45.49 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 49,477 | $4.897M | 1.7% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| EVLN | MORGAN STANLEY ETF TRUST | 95,726 | $4.643M | 1.6% | $48.51 | — | EATON VANCE FLTG | 61774R833 |
| SPDW | SPDR INDEX SHS FDS | 89,878 | $4.529M | 1.6% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| GOVT | ISHARES TR | 194,766 | $4.437M | 1.5% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| FTMA | PUTNAM ETF TRUST | 481,186 | $4.391M | 1.5% | $9.12 | — | FRANK MASS ETF | 746729821 |
| MUB | ISHARES TR | 33,451 | $3.6M | 1.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 65,507 | $3.446M | 1.2% | $52.60 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,253 | $3.001M | 1.0% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| SPEM | SPDR INDEX SHS FDS | 44,382 | $2.298M | 0.8% | $51.78 | — | ST PORT MARK ETF | 78463X509 |
| AZN | ASTRAZENECA PLC | 11,543 | $2.189M | 0.8% | $189.62 | — | ORD | G0593M107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,695 | $1.353M | 0.5% | $47.15 | — | SHORT DURA CORE | 46641Q274 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,000 | $1.089M | 0.4% | $83.75 | — | ALLWRLD EX US | 922042775 |
| FTCA | PUTNAM ETF TRUST | 94,915 | $704K | 0.2% | $7.42 | — | FRANKLIN CALIF | 746729839 |
| VTES | VANGUARD WELLINGTON FD | 6,810 | $690K | 0.2% | $101.31 | — | SHORT TRM TAX EX | 921935870 |
| BIL | SPDR SERIES TRUST | 7,276 | $667K | 0.2% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| SGOV | ISHARES TR | 4,904 | $494K | 0.2% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| SHY | ISHARES TR | 5,643 | $463K | 0.2% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 3,717 | $352K | 0.1% | $94.59 | — | 7-10 YR TRSY BD | 464287440 |
| PULS | PGIM ETF TR | 6,980 | $346K | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| BA | BOEING CO | 1,584 | $343K | 0.1% | $216.47 | — | COM | 097023105 |
| FTNY | PUTNAM ETF TRUST | 42,417 | $338K | 0.1% | $7.97 | — | FRANKLIN NY MUNI | 746729763 |
| JBL | JABIL INC | 862 | $332K | 0.1% | $385.48 | — | COM | 466313103 |
| SLB | SLB LIMITED | 7,050 | $328K | 0.1% | $46.49 | — | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 860 | $301K | 0.1% | $350.07 | — | COM | 49338L103 |
| — | EATON VANCE FLOATING RATE IN | 25,637 | $277K | 0.1% | $10.80 | — | COM | 278279104 |
| TER | TERADYNE INC | 500 | $242K | 0.1% | $483.84 | — | COM | 880770102 |
| HUM | HUMANA INC | 594 | $236K | 0.1% | $397.22 | — | COM | 444859102 |
| ANET | ARISTA NETWORKS INC | 1,337 | $227K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| PEMX | PUTNAM ETF TRUST | 2,389 | $219K | 0.1% | $91.70 | — | EMER MARK EX ETF | 746729847 |
| NET | CLOUDFLARE INC | 852 | $209K | 0.1% | $245.28 | — | CL A COM | 18915M107 |
| GE | GE AEROSPACE | 557 | $208K | 0.1% | $373.73 | — | COM NEW | 369604301 |
| IJJ | ISHARES TR | 1,400 | $207K | 0.1% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 278 | $205K | 0.1% | $737.12 | — | UNIT SER 1 | 46090E103 |
| CRD/A | CRAWFORD & CO | 10,948 | $123K | 0.0% | $11.27 | — | CL A | 224633206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,117 (+1.6%) | $6.828M (+16.5%) | 2.4% | $632.45 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,255 (+12.0%) | $2.705M (+46.0%) | 0.9% | $1040.39 | — | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,150 (+26.0%) | $1.365M (+155.5%) | 0.5% | $152.01 | — | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 15,630 (+3.2%) | $5.116M (+14.9%) | 1.8% | $215.94 | — | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,004 (+6.4%) | $3.576M (+21.7%) | 1.2% | $199.63 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,694 (+6.4%) | $8.839M (+7.2%) | 3.0% | $422.00 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 22,388 (+2.6%) | $1.599M (-23.8%) | 0.6% | $83.52 | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 11,268 (+3.1%) | $2.255M (+18.2%) | 0.8% | $134.64 | — | COM | 67066G104 |
| APH | AMPHENOL CORP | 5,334 (+10.7%) | $940K (+54.5%) | 0.3% | $141.06 | — | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,217 (+33.3%) | $1.109M (+39.2%) | 0.4% | $483.46 | — | CL B NEW | 084670702 |
| HOOD | ROBINHOOD MKTS INC | 6,477 (+30.2%) | $650K (+88.4%) | 0.2% | $96.80 | — | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 715 (+43.0%) | $723K (+71.0%) | 0.2% | $647.61 | — | COM | 38141G104 |
| ORCL | ORACLE CORP | 6,438 (+40.9%) | $943K (+40.4%) | 0.3% | $147.13 | — | COM | 68389X105 |
| DE | DEERE & CO | 2,291 (+5.6%) | $1.453M (+18.9%) | 0.5% | $436.90 | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 5,342 (+14.6%) | $553K (+65.1%) | 0.2% | $81.74 | — | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,852 (+78.5%) | $355K (+94.3%) | 0.1% | $14.31 | — | COM | 27828Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,292 (+19.6%) | $564K (+41.5%) | 0.2% | $210.63 | — | COM | 693475105 |
| SYY | SYSCO CORP | 9,320 (+5.2%) | $779K (+23.2%) | 0.3% | $73.89 | — | COM | 871829107 |
| SJM | SMUCKER J M CO | 4,364 (+20.0%) | $491K (+39.9%) | 0.2% | $104.65 | — | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 10,538 (+3.5%) | $1.354M (+10.6%) | 0.5% | $104.21 | — | COM | 58933Y105 |
| TXT | TEXTRON INC | 5,071 (+23.1%) | $465K (+29.0%) | 0.2% | $93.59 | — | COM | 883203101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,106 (+1.4%) | $597K (-14.4%) | 0.2% | $40.72 | — | COM | 92343V104 |
| FCX | FREEPORT MCMORAN INC | 7,076 (+20.1%) | $445K (+28.5%) | 0.2% | $61.41 | — | CL B | 35671D857 |
| SO | SOUTHERN CO | 6,647 (+16.7%) | $636K (+15.7%) | 0.2% | $91.31 | — | COM | 842587107 |
| CME | CME GROUP INC | 1,458 (+10.5%) | $322K (-17.4%) | 0.1% | $269.36 | — | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,132 (+31.5%) | $401K (+18.7%) | 0.1% | $92.93 | — | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 18,341 (+31.2%) | $450K (+12.2%) | 0.2% | $32.59 | — | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,140 (+4.9%) | $222K (-17.4%) | 0.1% | $102.71 | — | COM | 20825C104 |
| PFE | PFIZER INC | 28,698 (+9.3%) | $691K (-6.2%) | 0.2% | $25.85 | — | COM | 717081103 |
| PSX | PHILLIPS 66 | 5,161 (+2.6%) | $872K (-4.8%) | 0.3% | $130.52 | — | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 19,393 (+7.0%) | $620K (+2.0%) | 0.2% | $27.90 | — | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,747 (+4.7%) | $619K (-0.5%) | 0.2% | $48.32 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 7,206 | $852K | 0.3% | $155.67 | — | — | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 626 | $684K | 0.2% | $734.90 | — | — | 609839105 |
| — | ROYCE SMALL CAP TRUST INC | 37,020 | $615K | 0.2% | $15.83 | — | — | 780910105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,884 | $566K | 0.2% | $28.36 | — | — | 09261X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,256 | $554K | 0.2% | $47.89 | — | — | 922042858 |
| KRE | SPDR SERIES TRUST | 8,431 | $549K | 0.2% | $63.30 | — | — | 78464A698 |
| XLU | SELECT SECTOR SPDR TR | 10,350 | $475K | 0.2% | $64.95 | — | — | 81369Y886 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,991 | $421K | 0.1% | $16.16 | — | — | 12812C106 |
| ADSK | AUTODESK INC | 1,538 | $368K | 0.1% | $298.43 | — | — | 052769106 |
| DHI | D R HORTON INC | 2,652 | $364K | 0.1% | $155.94 | — | — | 23331A109 |
| ESGV | VANGUARD WORLD FD | 2,935 | $330K | 0.1% | $120.96 | — | — | 921910733 |
| DMXF | ISHARES TR | 3,776 | $285K | 0.1% | $75.16 | — | — | 46436E759 |
| A | AGILENT TECHNOLOGIES INC | 2,299 | $262K | 0.1% | $134.76 | — | — | 00846U101 |
| FDX | FEDEX CORP | 705 | $251K | 0.1% | $338.93 | — | — | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224 | $249K | 0.1% | $221.70 | — | — | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $242K | 0.1% | $30.68 | — | — | 808524797 |
| DIS | DISNEY WALT CO | 2,510 | $242K | 0.1% | $98.72 | — | — | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 309 | $239K | 0.1% | $692.44 | — | — | 75886F107 |
| BIZD | VANECK ETF TRUST | 18,563 | $238K | 0.1% | $14.94 | — | — | 92189F411 |
| PKG | PACKAGING CORP AMER | 1,084 | $230K | 0.1% | $226.32 | — | — | 695156109 |
| SIL | GLOBAL X FDS | 2,550 | $230K | 0.1% | $83.52 | — | — | 37954Y848 |
| NUSC | NUSHARES ETF TR | 5,084 | $229K | 0.1% | $45.06 | — | — | 67092P607 |
| AMGN | AMGEN INC | 636 | $224K | 0.1% | $349.67 | — | — | 031162100 |
| EMR | EMERSON ELEC CO | 1,704 | $223K | 0.1% | $148.47 | — | — | 291011104 |
| MO | ALTRIA GROUP INC | 3,370 | $222K | 0.1% | $63.03 | — | — | 02209S103 |
| GILD | GILEAD SCIENCES INC | 1,528 | $213K | 0.1% | $138.38 | — | — | 375558103 |
| SM | SM ENERGY COMPANY | 6,466 | $202K | 0.1% | $19.89 | — | — | 78454L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 11,132 (-17.6%) | $4.803M (+116.6%) | 1.7% | $116.97 | — | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 15,901 (-10.9%) | $5.423M (+89.4%) | 1.9% | $179.21 | — | COM | 697435105 |
| AVGO | BROADCOM INC | 38,715 (-5.8%) | $14.62M (+14.9%) | 5.0% | $158.01 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,653 (-1.3%) | $5.531M (+21.6%) | 1.9% | $182.46 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 21,992 (-1.1%) | $3.645M (-20.8%) | 1.3% | $141.56 | — | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,055 (-2.6%) | $3.107M (+39.1%) | 1.1% | $244.07 | — | COM | N6596X109 |
| GOOGL | ALPHABET INC | 18,282 (-7.2%) | $6.534M (+15.4%) | 2.3% | $180.95 | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,231 (-6.5%) | $1.613M (+97.9%) | 0.6% | $197.19 | — | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 8,630 (-18.8%) | $1.18M (-34.5%) | 0.4% | $117.33 | — | COM | 30231G102 |
| AZO | AUTOZONE INC | 1,573 (-5.6%) | $5.027M (-10.7%) | 1.7% | $3070.23 | — | COM | 053332102 |
| VRT | VERTIV HOLDINGS CO | 11,026 (-11.6%) | $3.692M (+18.1%) | 1.3% | $110.65 | — | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 5,322 (-3.4%) | $4.979M (-9.3%) | 1.7% | $862.72 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 43,457 (-1.9%) | $6.584M (-7.0%) | 2.3% | $112.73 | — | COM | 872540109 |
| EFA | ISHARES TR | 26,612 (-20.6%) | $2.764M (-15.0%) | 1.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SNDK | SANDISK CORP | 325 (-18.8%) | $739K (+190.8%) | 0.3% | $516.50 | — | COM | 80004C200 |
| GDX | VANECK ETF TRUST | 13,884 (-11.8%) | $1.048M (-27.5%) | 0.4% | $55.05 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 7,109 (-4.3%) | $3.029M (+14.1%) | 1.0% | $309.33 | — | SHS | G29183103 |
| CRM | SALESFORCE INC | 3,596 (-27.5%) | $563K (-39.1%) | 0.2% | $247.60 | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 9,865 (-4.9%) | $1.159M (+44.0%) | 0.4% | $55.26 | — | COM | 17275R102 |
| GEV | GE VERNOVA INC | 1,908 (-12.4%) | $2.242M (+17.9%) | 0.8% | $366.11 | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 26,170 (-4.8%) | $4.965M (-6.3%) | 1.7% | $115.43 | — | COM | 75513E101 |
| META | META PLATFORMS INC | 4,164 (-10.2%) | $2.346M (-11.6%) | 0.8% | $537.37 | — | CL A | 30303M102 |
| EFX | EQUIFAX INC | 4,500 (-18.2%) | $714K (-27.9%) | 0.2% | $279.16 | — | COM | 294429105 |
| IPAC | ISHARES TR | 17,579 (-20.6%) | $1.44M (-14.9%) | 0.5% | $72.11 | — | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 3,373 (-2.4%) | $2.317M (+12.2%) | 0.8% | $534.13 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,697 (-1.0%) | $1.937M (+14.5%) | 0.7% | $197.84 | — | COM | 00287Y109 |
| IJH | ISHARES TR | 64,109 (-7.9%) | $4.944M (+5.2%) | 1.7% | $63.61 | — | CORE S&P MCP ETF | 464287507 |
| CIEN | CIENA CORP | 2,500 (-3.7%) | $1.226M (+21.7%) | 0.4% | $79.10 | — | COM NEW | 171779309 |
| CSPF | COHEN & STEERS ETF TRUST | 45,125 (-16.6%) | $1.177M (-15.2%) | 0.4% | $25.68 | — | PFD IN OP AC ETF | 19249U203 |
| NVO | NOVO-NORDISK A S | 26,067 (-8.8%) | $1.25M (+18.9%) | 0.4% | $113.44 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 4,210 (-6.1%) | $2.068M (+10.6%) | 0.7% | $351.48 | — | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 18,129 (-8.8%) | $5.985M (+3.2%) | 2.1% | $219.25 | — | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 (-8.7%) | $738K (-18.9%) | 0.3% | $174.69 | — | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 1,007 (-40.1%) | $224K (-41.9%) | 0.1% | $215.42 | — | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 23,445 (-1.3%) | $2.058M (-6.7%) | 0.7% | $85.64 | — | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,153 (-1.9%) | $1.735M (+8.7%) | 0.6% | $184.63 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 18,054 (-3.3%) | $1.633M (+9.2%) | 0.6% | $72.66 | — | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 (-56.1%) | $219K (-38.0%) | 0.1% | $68.13 | — | COM | 595017104 |
| MCD | MCDONALDS CORP | 1,569 (-12.2%) | $424K (-23.6%) | 0.1% | $283.15 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 6,261 (-7.4%) | $568K (-18.2%) | 0.2% | $107.07 | — | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,249 (-6.4%) | $3.104M (+4.1%) | 1.1% | $478.13 | — | COM | 92532F100 |
| LOW | LOWES COS INC | 4,265 (-5.0%) | $940K (-11.4%) | 0.3% | $243.92 | — | COM | 548661107 |
| XJH | ISHARES TR | 5,498 (-38.7%) | $287K (-29.6%) | 0.1% | $44.75 | — | ESG SELECT SCRE | 46436E551 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,942 (-8.3%) | $1.239M (-8.6%) | 0.4% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ROK | ROCKWELL AUTOMATION INC | 650 (-46.2%) | $322K (-25.8%) | 0.1% | $375.27 | — | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 5,712 (-5.2%) | $1.932M (+6.0%) | 0.7% | $245.13 | — | COM | 025816109 |
| DHR | DANAHER CORP DEL | 2,266 (-19.6%) | $432K (-19.2%) | 0.1% | $225.14 | — | COM | 235851102 |
| V | VISA INC | 3,831 (-18.0%) | $1.314M (-6.9%) | 0.5% | $277.64 | — | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 22,086 (-11.2%) | $1.66M (-5.1%) | 0.6% | $68.88 | — | CORE MSCI EURO | 46434V738 |
| CAT | CATERPILLAR INC | 298 (-10.0%) | $317K (+35.3%) | 0.1% | $684.39 | — | COM | 149123101 |
| EMXF | ISHARES TR | 4,128 (-38.6%) | $239K (-25.6%) | 0.1% | $46.78 | — | EGSADVNCDMSCI EM | 46436E742 |
| LIN | LINDE PLC | 401 (-30.9%) | $208K (-27.6%) | 0.1% | $444.05 | — | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 3,305 (-16.7%) | $1.225M (-5.6%) | 0.4% | $249.84 | — | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,497 (-6.1%) | $1.674M (+4.5%) | 0.6% | $53.02 | — | VAN FTSE DEV MKT | 921943858 |
| NPO | ENPRO INC | 1,200 (-21.6%) | $452K (+17.9%) | 0.2% | $221.15 | — | COM | 29355X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,039 (-3.6%) | $4.03M (-1.6%) | 1.4% | $587.09 | — | COM | 883556102 |
| BG | BUNGE GLOBAL SA | 1,950 (-9.8%) | $208K (-24.3%) | 0.1% | $112.04 | — | COM SHS | H11356104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,464 (-15.4%) | $438K (-11.9%) | 0.2% | $84.68 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 5,515 (-9.7%) | $818K (+7.7%) | 0.3% | $109.56 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 2,765 (-15.0%) | $323K (-14.3%) | 0.1% | $88.47 | — | COM | 92939U106 |
| GWW | WW GRAINGER INC | 200 (-2.4%) | $272K (+21.7%) | 0.1% | $968.92 | — | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 7,702 (-11.8%) | $2.335M (+2.1%) | 0.8% | $247.76 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,825 (-1.2%) | $433K (-9.9%) | 0.1% | $72.89 | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,301 (-2.3%) | $366K (+13.3%) | 0.1% | $298.78 | — | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,969 (-16.2%) | $364K (-9.8%) | 0.1% | $98.92 | — | COM | 194162103 |
| EMXC | ISHARES INC | 23,231 (-21.9%) | $2.377M (+1.5%) | 0.8% | $74.18 | — | MSCI EMRG CHN | 46434G764 |
| NSC | NORFOLK SOUTHN CORP | 1,539 (-2.1%) | $484K (+7.3%) | 0.2% | $233.00 | — | COM | 655844108 |
| HD | HOME DEPOT INC | 1,655 (-11.7%) | $584K (-5.3%) | 0.2% | $359.44 | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 5,868 (-3.2%) | $1.528M (+2.0%) | 0.5% | $144.14 | — | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 4,150 (-5.9%) | $234K (+14.2%) | 0.1% | $43.65 | — | COM | 316773100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,092 (-30.1%) | $297K (-7.3%) | 0.1% | $71.65 | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 1,081 (-3.7%) | $294K (+8.0%) | 0.1% | $230.88 | — | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 6,211 (-2.6%) | $1.577M (+1.1%) | 0.5% | $170.44 | — | COM | 478160104 |
| PWR | QUANTA SVCS INC | 400 (-27.4%) | $288K (-4.8%) | 0.1% | $486.21 | — | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 (-6.8%) | $260K (-4.1%) | 0.1% | $95.71 | — | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 1,150 (-13.1%) | $231K (-4.4%) | 0.1% | $222.53 | — | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 19,177 (-15.3%) | $1.093M (-1.0%) | 0.4% | $41.69 | — | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,887 (-4.4%) | $366K (-2.1%) | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 1,036 (-1.3%) | $367K (+1.8%) | 0.1% | $340.86 | — | COM | 369550108 |
| CMI | CUMMINS INC | 346 (-22.6%) | $247K (+2.6%) | 0.1% | $575.50 | — | COM | 231021106 |
| BX | BLACKSTONE INC | 2,847 (-1.7%) | $335K (+0.6%) | 0.1% | $151.30 | — | COM | 09260D107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,261 (-2.0%) | $302K (+0.4%) | 0.1% | $45.49 | — | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 33,281 | $5.163M | 1.8% | $84.76 | — | COM | 008474108 |
| SLV | ISHARES SILVER TR | 39,250 | $2.099M | 0.7% | $32.81 | — | ISHARES | 46428Q109 |
| AAPL | APPLE INC | 14,755 | $4.27M | 1.5% | $227.49 | — | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $766K | 0.3% | $151.55 | — | COM | 958102105 |
| QCOM | QUALCOMM INC | 7,638 | $1.411M | 0.5% | $165.91 | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,590 | $759K | 0.3% | $168.27 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 4,646 | $971K | 0.3% | $124.34 | — | COM NEW | 617446448 |
| PEP | PEPSICO INC | 9,693 | $1.312M | 0.5% | $156.72 | — | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $671K | 0.2% | $37.11 | — | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 10,810 | $5.552M | 1.9% | $461.72 | — | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,159 | $799K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 6,085 | $568K | 0.2% | $57.46 | — | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 26,800 | $3.93M | 1.4% | $163.42 | — | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $214K | 0.1% | $166.86 | — | SPONSORED ADS | 01609W102 |
| SEB | SEABOARD CORP DEL | 50 | $223K | 0.1% | $3954.00 | — | COM | 811543107 |
| GLD | SPDR GOLD TR | 918 | $338K | 0.1% | $254.53 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 7,650 | $364K | 0.1% | $33.21 | — | COM | 126408103 |
| IJK | ISHARES TR | 2,713 | $319K | 0.1% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK OF NY MELLON CORP | 1,725 | $249K | 0.1% | $110.50 | — | COM | 064058100 |
| VSGX | VANGUARD WORLD FD | 3,314 | $273K | 0.1% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| GPC | GENUINE PARTS CO | 2,700 | $319K | 0.1% | $132.76 | — | COM | 372460105 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $281K | 0.1% | $64.77 | — | ST STR MSCI GLB | 78463X475 |
| QQQH | NEOS ETF TRUST | 7,091 | $396K | 0.1% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $345K | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $663906.25 | — | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 1,080 | $495K | 0.2% | $431.92 | — | COM | 03076C106 |
| USMV | ISHARES TR | 3,123 | $301K | 0.1% | $93.87 | — | MSCI USA MIN ETF | 46429B697 |
| PCAR | PACCAR INC | 2,250 | $270K | 0.1% | $92.23 | — | COM | 693718108 |
| MDLZ | MONDELEZ INTL INC | 8,787 | $508K | 0.2% | $62.85 | — | CL A | 609207105 |
| — | TOTAL RETURN SECURITIES FUND | 14,458 | $85,884 | 0.0% | $6.34 | — | COM | 870875101 |