Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,630 | $1.405M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ILMN | ILLUMINA INC | 1,909 | $522K | 0.2% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| MRNA | MODERNA INC | 2,169 | $418K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| APO | APOLLO GLOBAL MGMT INC | 3,456 | $401K | 0.1% | $116.06 | $126.91 | -8.5% | COM | 03769M106 |
| MDB | MONGODB INC | 1,101 | $384K | 0.1% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| WSM | WILLIAMS SONOMA INC | 1,524 | $347K | 0.1% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 1,510 | $260K | 0.1% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 585 | $247K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| ITOT | ISHARES TR | 1,464 | $243K | 0.1% | $166.28 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 7,386 | $240K | 0.1% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 2,220 | $233K | 0.1% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,528 | $228K | 0.1% | $149.05 | $140.31 | +6.2% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 6,315 | $227K | 0.1% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 1,450 | $225K | 0.1% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| RIO | RIO TINTO PLC | 2,275 | $214K | 0.1% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,536 | $210K | 0.1% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 3,800 | $209K | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 4,500 | $207K | 0.1% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| SM | SM ENERGY COMPANY | 6,070 | $205K | 0.1% | $33.78 | $33.47 | +0.9% | COM | 78454L100 |
| PKG | PACKAGING CORP AMER | 875 | $201K | 0.1% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 20,208 (+222.8%) | $1.997M (+251.5%) | 0.7% | $98.83 | $105.24 | -6.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 22,978 (+4.5%) | $4.692M (+28.7%) | 1.6% | $204.21 | $144.14 | +41.7% | COM | 166764100 |
| META | META PLATFORMS INC | 4,229 (+1.6%) | $3.067M (+30.7%) | 1.0% | $725.18 | $537.59 | +34.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,448 (+10.5%) | $2.843M (+26.1%) | 1.0% | $228.38 | $142.20 | +60.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,005 (+18.7%) | $2.807M (+21.2%) | 1.0% | $700.86 | $548.42 | +27.8% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 8,106 (+14.0%) | $3.483M (+15.0%) | 1.2% | $429.71 | $322.73 | +33.1% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 11,937 (+64.1%) | $1.094M (+64.1%) | 0.4% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AGG | ISHARES TR | 56,203 (+13.6%) | $5.313M (+8.5%) | 1.8% | $94.54 | $98.73 | -4.2% | CORE US AGGBD ET | 464287226 |
| FBND | FIDELITY MERRIMACK STR TR | 174,058 (+1.0%) | $7.537M (-3.8%) | 2.6% | $43.30 | $45.61 | -5.1% | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 8,433 (+9.6%) | $2.206M (+13.9%) | 0.7% | $261.60 | $202.86 | +29.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,959 (+3.6%) | $1.931M (-11.8%) | 0.7% | $161.47 | $187.36 | -14.5% | ORD | G0593M107 |
| IPAC | ISHARES TR | 19,458 (+10.7%) | $1.656M (+15.0%) | 0.6% | $85.11 | $72.69 | +17.1% | CORE MSCI PAC | 46434V696 |
| SPEM | SPDR INDEX SHS FDS | 48,071 (+8.3%) | $2.488M (+8.3%) | 0.8% | $51.76 | $51.20 | +1.1% | ST PORT MARK ETF | 78463X509 |
| IEF | ISHARES TR | 6,033 (+62.3%) | $539K (+53.2%) | 0.2% | $89.31 | $93.82 | -4.8% | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,190 (+11.5%) | $1.849M (+10.5%) | 0.6% | $70.61 | $53.29 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 1,852 (+27.0%) | $485K (+50.7%) | 0.2% | $261.98 | $273.43 | -4.2% | COM | 12572Q105 |
| FTMA | PUTNAM ETF TRUST | 534,168 (+11.0%) | $4.551M (+3.7%) | 1.5% | $8.52 | $9.02 | -5.6% | FRANK MASS ETF | 746729821 |
| SPDW | SPDR INDEX SHS FDS | 93,140 (+3.6%) | $4.677M (+3.3%) | 1.6% | $50.21 | $49.62 | +1.2% | ST STR PO EX ETF | 78463X889 |
| MUNI | PIMCO ETF TR | 66,389 (+1.3%) | $3.299M (-4.3%) | 1.1% | $49.69 | $52.36 | -5.1% | INTER MUN BD ACT | 72201R866 |
| SHY | ISHARES TR | 7,303 (+29.4%) | $593K (+28.0%) | 0.2% | $81.20 | $82.12 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,897 (+9.1%) | $1.851M (+6.7%) | 0.6% | $208.02 | $182.34 | +14.1% | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 197,713 (+1.5%) | $4.324M (-2.5%) | 1.5% | $21.87 | $22.77 | -3.9% | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 1,688 (+2.0%) | $480K (-17.7%) | 0.2% | $284.54 | $357.75 | -20.5% | COM | 437076102 |
| SGOV | ISHARES TR | 5,904 (+20.4%) | $594K (+20.4%) | 0.2% | $100.68 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QCOM | QUALCOMM INC | 8,215 (+7.6%) | $1.512M (+7.1%) | 0.5% | $184.04 | $164.77 | +11.7% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,715 (+8.1%) | $1.333M (+7.6%) | 0.5% | $56.22 | $57.02 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 5,162 (+15.6%) | $522K (+19.1%) | 0.2% | $101.13 | $85.65 | +18.1% | INTL HIGH ETF | 921946794 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,005 (+21.6%) | $433K (+21.9%) | 0.1% | $14.92 | $14.42 | — | COM | 27828Y108 |
| QQQH | NEOS ETF TRUST | 8,491 (+19.7%) | $472K (+19.1%) | 0.2% | $55.54 | $52.22 | +6.4% | NASDAQ 100 HDGD | 78433H576 |
| — | EATON VANCE FLOATING RATE IN | 32,868 (+28.2%) | $351K (+26.8%) | 0.1% | $10.68 | $10.77 | — | COM | 278279104 |
| PULS | PGIM ETF TR | 8,486 (+21.6%) | $420K (+21.4%) | 0.1% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SNDK | SANDISK CORP | 385 (+18.5%) | $670K (-9.4%) | 0.2% | $1739.89 | $720.55 | +141.5% | COM | 80004C200 |
| APH | AMPHENOL CORP | 11,970 (+124.4%) | $1.009M (+7.3%) | 0.3% | $84.30 | $136.02 | -38.0% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 363 (+30.6%) | $269K (+31.1%) | 0.1% | $740.32 | $694.24 | +6.6% | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,553 (+6.5%) | $1.405M (+3.8%) | 0.5% | $45.98 | $47.11 | -2.4% | SHORT DURA CORE | 46641Q274 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,942 (+92.2%) | $247K (-16.8%) | 0.1% | $41.62 | $69.20 | -39.9% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 1,004 (+9.4%) | $382K (+13.1%) | 0.1% | $380.84 | $253.54 | +50.2% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 19,721 (+1.7%) | $595K (-4.1%) | 0.2% | $30.15 | $28.30 | +6.5% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 4,024 (+1.4%) | $343K (-5.6%) | 0.1% | $85.32 | $98.81 | -13.7% | COM | 194162103 |
| GWW | WW GRAINGER INC | 203 (+1.5%) | $253K (-7.1%) | 0.1% | $1245.76 | $974.10 | +27.9% | COM | 384802104 |
| WM | WASTE MGMT INC DEL | 1,020 (+1.3%) | $208K (-7.3%) | 0.1% | $203.92 | $216.28 | -5.7% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,059 (+2.2%) | $351K (-4.2%) | 0.1% | $331.83 | $341.52 | -2.8% | COM | 369550108 |
| FTCA | PUTNAM ETF TRUST | 104,915 (+10.5%) | $719K (+2.0%) | 0.2% | $6.85 | $7.34 | -6.7% | FRANKLIN CALIF | 746729839 |
| NFLX | NETFLIX INC. | 23,141 (+3.4%) | $1.61M (+0.7%) | 0.5% | $69.58 | $87.67 | -20.6% | COM | 64110L106 |
| BG | BUNGE GLOBAL SA | 2,050 (+5.1%) | $219K (+5.3%) | 0.1% | $106.95 | $115.74 | -7.6% | COM SHS | H11356104 |
| CMCSA | COMCAST CORP NEW | 20,305 (+10.7%) | $442K (-1.9%) | 0.1% | $21.76 | $32.08 | -32.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,093 (+1.1%) | $297K (+1.2%) | 0.1% | $272.13 | $231.88 | +17.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 2,336 (+3.6%) | $2.703M (-0.1%) | 0.9% | $1157.08 | $1005.73 | +15.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,665 (+28.0%) | $366K (+0.1%) | 0.1% | $219.95 | $285.38 | -22.9% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,630 | $1.18M | 0.4% | $136.72 * | $119.16 | +36.6% | — | 30231G102 |
| MDT | MEDTRONIC PLC | 5,132 | $401K | 0.1% | $78.23 * | $93.01 | -7.2% | — | G5960L103 |
| BA | BOEING CO | 1,584 | $343K | 0.1% | $216.47 * | $222.48 | -16.4% | — | 097023105 |
| BX | BLACKSTONE INC | 2,847 | $335K | 0.1% | $117.67 * | $151.13 | -25.8% | — | 09260D107 |
| CAT | CATERPILLAR INC | 298 | $317K | 0.1% | $1064.90 * | $692.52 | +17.1% | — | 149123101 |
| PWR | QUANTA SVCS INC | 400 | $288K | 0.1% | $720.04 * | $514.92 | +24.8% | — | 74762E102 |
| CMI | CUMMINS INC | 346 | $247K | 0.1% | $713.21 * | $565.03 | -8.6% | — | 231021106 |
| TER | TERADYNE INC | 500 | $242K | 0.1% | $483.84 * | $377.22 | +6.3% | — | 880770102 |
| SEB | SEABOARD CORP DEL | 50 | $223K | 0.1% | $4464.34 * | $3954.00 | -0.2% | — | 811543107 |
| PEMX | PUTNAM ETF TRUST | 2,389 | $219K | 0.1% | $91.70 * | $83.53 | +2.7% | — | 746729847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,400 | $219K | 0.1% | $91.20 * | $67.35 | +15.5% | — | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $214K | 0.1% | $95.98 * | $142.78 | -24.7% | — | 01609W102 |
| GE | GE AEROSPACE | 557 | $208K | 0.1% | $373.73 * | $313.08 | -0.3% | — | 369604301 |
| LIN | LINDE PLC | 401 | $208K | 0.1% | $518.94 * | $444.05 | +6.9% | — | G54950103 |
| IJJ | ISHARES TR | 1,400 | $207K | 0.1% | $147.73 * | $141.48 | -2.7% | — | 464287705 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 7,916 (-1.5%) | $5.344M (+32.6%) | 1.8% | $675.05 | $585.74 | +15.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 38,095 (-1.6%) | $13.38M (-8.5%) | 4.5% | $351.19 | $158.01 | +122.3% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 42,303 (-2.7%) | $5.597M (-15.0%) | 1.9% | $132.31 | $112.73 | +17.4% | COM | 872540109 |
| PEP | PEPSICO INC | 2,673 (-72.4%) | $339K (-74.2%) | 0.1% | $126.72 | $156.84 | -19.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,344 (-39.8%) | $687K (-57.4%) | 0.2% | $511.38 | $197.19 | +159.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 15,602 (-1.9%) | $6.199M (+14.3%) | 2.1% | $397.31 | $178.95 | +122.0% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 5,698 (-2.9%) | $2.209M (+44.5%) | 0.7% | $387.61 | $144.99 | +167.3% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 2,055 (-68.1%) | $282K (-70.1%) | 0.1% | $137.30 | $156.83 | -12.5% | COM | 68389X105 |
| AAPL | APPLE INC | 14,553 (-1.4%) | $4.847M (+13.5%) | 1.6% | $333.03 | $227.42 | +46.4% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 2,500 (-20.6%) | $821K (-39.8%) | 0.3% | $328.51 | $125.23 | +162.3% | COM NEW | 512807306 |
| NXPI | NXP SEMICONDUCTORS N V | 10,815 (-2.2%) | $2.569M (-17.3%) | 0.9% | $237.53 | $244.07 | -2.7% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 9,898 (-11.1%) | $5.325M (+10.9%) | 1.8% | $537.95 | $119.41 | +350.5% | CL C | 24703L202 |
| IVV | ISHARES TR | 8,293 (-9.0%) | $6.351M (-7.0%) | 2.2% | $765.85 | $591.94 | +29.4% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 1,875 (-1.7%) | $1.782M (-20.5%) | 0.6% | $950.49 | $370.34 | +156.7% | COM | 36828A101 |
| CIEN | CIENA CORP | 2,200 (-12.0%) | $774K (-36.9%) | 0.3% | $351.82 | $80.40 | +337.6% | COM NEW | 171779309 |
| PSX | PHILLIPS 66 | 5,071 (-1.7%) | $1.295M (+48.4%) | 0.4% | $255.31 | $131.40 | +94.3% | COM | 718546104 |
| IJH | ISHARES TR | 62,979 (-1.8%) | $4.531M (-8.3%) | 1.5% | $71.95 | $61.42 | +17.1% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 17,934 (-1.1%) | $6.393M (+6.8%) | 2.2% | $356.50 | $219.37 | +62.5% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 22,157 (-5.5%) | $1.678M (-18.4%) | 0.6% | $75.74 | $86.83 | -12.8% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 22,987 (-11.8%) | $871K (-30.3%) | 0.3% | $37.91 | $126.33 | -70.0% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 18,020 (-1.4%) | $6.2M (-5.1%) | 2.1% | $344.09 | $180.63 | +90.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 32,383 (-3.2%) | $3.274M (-9.1%) | 1.1% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| MS | MORGAN STANLEY | 3,572 (-23.1%) | $672K (-30.8%) | 0.2% | $188.08 | $123.54 | +52.2% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 10,580 (-2.1%) | $5.835M (+5.1%) | 2.0% | $551.47 | $461.72 | +19.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 15,424 (-1.5%) | $5.256M (-5.0%) | 1.8% | $340.74 | $182.46 | +86.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 500 (-30.1%) | $450K (-37.7%) | 0.2% | $900.36 | $636.66 | +41.4% | COM | 38141G104 |
| EMXC | ISHARES INC | 22,095 (-4.9%) | $2.189M (-7.9%) | 0.7% | $99.08 | $73.31 | +35.1% | MSCI EMRG CHN | 46434G764 |
| LOW | LOWES COS INC | 4,143 (-2.9%) | $764K (-18.8%) | 0.3% | $184.29 | $241.59 | -23.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 25,829 (-1.3%) | $4.795M (-3.4%) | 1.6% | $185.65 | $115.47 | +60.8% | COM | 75513E101 |
| TXT | TEXTRON INC | 4,030 (-20.5%) | $307K (-34.0%) | 0.1% | $76.20 | $92.87 | -18.0% | COM | 883203101 |
| GDX | VANECK ETF TRUST | 13,451 (-3.1%) | $1.181M (+12.7%) | 0.4% | $87.80 | $51.45 | +70.6% | GOLD MINERS ETF | 92189F106 |
| JBL | JABIL INC | 700 (-18.8%) | $201K (-39.6%) | 0.1% | $286.86 | $345.40 | -16.9% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 (-10.9%) | $984K (-11.3%) | 0.3% | $497.95 | $478.42 | +4.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 17,679 (-2.1%) | $1.526M (-6.6%) | 0.5% | $86.32 | $72.66 | +18.8% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 5,268 (-1.4%) | $451K (-18.3%) | 0.2% | $85.69 | $79.80 | +7.4% | COM | 126650100 |
| NPO | ENPRO INC | 1,150 (-4.2%) | $352K (-22.1%) | 0.1% | $306.26 | $221.15 | +38.5% | COM | 29355X107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 (-7.7%) | $996K (-8.6%) | 0.3% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 14,664 (-2.3%) | $3.654M (+2.2%) | 1.2% | $249.15 | $200.05 | +24.5% | COM | 023135106 |
| IEUR | ISHARES TR | 21,600 (-2.2%) | $1.592M (-4.1%) | 0.5% | $73.70 | $66.73 | +10.5% | CORE MSCI EURO | 46434V738 |
| SLB | SLB LIMITED | 5,421 (-23.1%) | $264K (-19.4%) | 0.1% | $48.72 | $53.59 | -9.1% | COM STK | 806857108 |
| DHR | DANAHER CORP DEL | 2,215 (-2.3%) | $491K (+13.7%) | 0.2% | $221.55 | $225.14 | -1.6% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,019 (-6.5%) | $756K (-5.4%) | 0.3% | $374.24 | $272.76 | +37.2% | MRNGSTR TTL STK | 922908769 |
| NET | CLOUDFLARE INC | 698 (-18.1%) | $242K (+16.0%) | 0.1% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 1,278 (-4.4%) | $260K (+14.6%) | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| IJK | ISHARES TR | 2,621 (-3.4%) | $287K (-9.9%) | 0.1% | $109.61 | $85.63 | +28.0% | S&P MC 400GR ETF | 464287606 |
| EMXF | ISHARES TR | 3,728 (-9.7%) | $213K (-10.8%) | 0.1% | $57.25 | $46.97 | +21.9% | EGSADVNCDMSCI EM | 46436E742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 850 (-1.2%) | $309K (+2.8%) | 0.1% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| DE | DEERE & CO | 2,175 (-5.1%) | $1.461M (+0.5%) | 0.5% | $671.55 | $437.78 | +53.4% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 5,749 (-11.2%) | $647K (-0.4%) | 0.2% | $112.50 | $86.82 | +29.6% | COM CL A | 770700102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,661 | $12.14M | 4.1% | $512.90 | $423.89 | +21.0% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 10,920 | $2.635M | 0.9% | $241.31 | $111.91 | +115.6% | COM CL A | 92537N108 |
| AEM | AGNICO EAGLE MINES LTD | 33,105 | $6.067M | 2.1% | $183.27 | $84.76 | +116.2% | COM | 008474108 |
| AZO | AUTOZONE INC | 1,563 | $4.423M | 1.5% | $2830.02 | $3070.23 | -7.8% | COM | 053332102 |
| CRM | SALESFORCE INC | 3,627 | $833K | 0.3% | $229.57 | $245.06 | -6.3% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $545K | 0.2% | $454.46 | $151.55 | +199.9% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 5,714 | $1.737M | 0.6% | $304.08 | $245.13 | +24.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,561 | $1.535M | 0.5% | $145.31 | $103.93 | +39.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,179 | $1.889M | 0.6% | $451.98 | $351.61 | +28.5% | SHS | G8994E103 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $848K | 0.3% | $67.87 | $37.11 | +82.9% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,261 | $3.273M | 1.1% | $522.81 | $478.04 | +9.4% | COM | 92532F100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 59,652 | $2.838M | 1.0% | $47.58 | $50.34 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| COST | COSTCO WHOLESALE CORPORATION | 5,310 | $4.834M | 1.6% | $910.34 | $862.72 | +5.5% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 7,701 | $2.191M | 0.7% | $284.49 | $241.78 | +17.7% | MRNGSTR SML CAP | 922908751 |
| NEM | NEWMONT CORP | 6,085 | $702K | 0.2% | $115.34 | $57.46 | +100.7% | COM | 651639106 |
| PFE | PFIZER INC | 28,702 | $819K | 0.3% | $28.52 | $26.08 | +9.3% | COM | 717081103 |
| EFX | EQUIFAX INC | 4,500 | $618K | 0.2% | $137.24 | $279.16 | -50.8% | COM | 294429105 |
| CSCO | CISCO SYS INC | 9,881 | $1.063M | 0.4% | $107.63 | $55.28 | +94.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,632 | $550K | 0.2% | $82.89 | $91.62 | -9.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 6,224 | $1.648M | 0.6% | $264.74 | $171.12 | +54.7% | COM | 478160104 |
| V | VISA INC | 3,850 | $1.383M | 0.5% | $359.33 | $276.78 | +29.8% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,516 | $750K | 0.3% | $136.03 | $103.81 | +31.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,565 | $361K | 0.1% | $230.94 | $283.28 | -18.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 2,273 | $505K | 0.2% | $222.26 | $204.95 | +8.4% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 7,103 | $497K | 0.2% | $70.00 | $61.04 | +14.7% | CL B | 35671D857 |
| SYY | SYSCO CORP | 9,350 | $729K | 0.2% | $77.96 | $73.50 | +6.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,722 | $669K | 0.2% | $62.40 | $48.48 | +28.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,086 | $646K | 0.2% | $45.87 | $41.15 | +11.5% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 19,203 | $1.045M | 0.4% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,140 | $268K | 0.1% | $125.15 | $110.69 | +13.1% | COM | 20825C104 |
| CSPF | COHEN & STEERS ETF TRUST | 44,972 | $1.132M | 0.4% | $25.17 | $25.62 | -1.8% | PFD IN OP AC ETF | 19249U203 |
| WEC | WEC ENERGY GROUP INC | 2,765 | $279K | 0.1% | $100.78 | $88.47 | +13.9% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 15,595 | $5.159M | 1.8% | $330.83 | $214.93 | +53.9% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 39,250 | $2.14M | 0.7% | $54.51 | $30.59 | +78.2% | ISHARES | 46428Q109 |
| MAR | MARRIOTT INTL INC NEW | 3,330 | $1.184M | 0.4% | $355.67 | $249.54 | +42.5% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 650 | $283K | 0.1% | $435.33 | $368.15 | +18.2% | COM | 773903109 |
| PG | PROCTER & GAMBLE CO | 26,799 | $3.893M | 1.3% | $145.28 | $163.42 | -11.1% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,080 | $532K | 0.2% | $492.35 | $431.92 | +14.0% | COM | 03076C106 |
| WMT | WALMART INC | 3,825 | $397K | 0.1% | $103.92 | $72.89 | +42.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,590 | $725K | 0.2% | $456.19 | $196.31 | +132.4% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 4,200 | $772K | 0.3% | $183.81 | $174.69 | +5.2% | COM | 25278X109 |
| FTNY | PUTNAM ETF TRUST | 42,417 | $311K | 0.1% | $7.33 | $7.89 | -7.1% | FRANKLIN NY MUNI | 746729763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,200 | $234K | 0.1% | $106.35 | $100.24 | +6.1% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 4,344 | $517K | 0.2% | $118.91 | $102.89 | +15.6% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 4,150 | $210K | 0.1% | $50.58 | $43.65 | +15.9% | COM | 316773100 |
| PCAR | PACCAR INC | 2,250 | $247K | 0.1% | $109.81 | $92.23 | +19.1% | COM | 693718108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,887 | $345K | 0.1% | $70.51 | $68.68 | +2.7% | S&P500 LOW VOL | 46138E354 |
| GPC | GENUINE PARTS CO | 2,700 | $339K | 0.1% | $125.74 | $132.76 | -5.3% | COM | 372460105 |
| EFA | ISHARES TR | 26,412 | $2.744M | 0.9% | $103.89 | $85.38 | +21.7% | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 5,498 | $268K | 0.1% | $48.78 | $44.46 | +9.7% | ESG SELECT SCRE | 46436E551 |
| VTES | VANGUARD WELLINGTON FD | 6,810 | $671K | 0.2% | $98.60 | $101.15 | -2.5% | SHORT TRM TAX EX | 921935870 |
| EVLN | MORGAN STANLEY ETF TRUST | 96,170 | $4.659M | 1.6% | $48.45 | $48.75 | -0.6% | EATON VANCE FLTG | 61774R833 |
| CRD/A | CRAWFORD & CO | 10,948 | $137K | 0.0% | $12.48 | $10.63 | +17.4% | CL A | 224633206 |
| HUM | HUMANA INC | 594 | $227K | 0.1% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $222K | 0.1% | $193.07 | $217.83 | -11.4% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 1,539 | $476K | 0.2% | $309.00 | $233.00 | +32.6% | COM | 655844108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,261 | $294K | 0.1% | $46.91 | $43.38 | +8.1% | SHS | 33734H106 |
| CSX | CSX CORP | 7,650 | $356K | 0.1% | $46.51 | $33.21 | +40.0% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $340K | 0.1% | $233.31 | $198.85 | +17.3% | DIV APP ETF | 921908844 |
| VSGX | VANGUARD WORLD FD | 3,314 | $269K | 0.1% | $81.07 | $70.55 | +14.9% | ESG INTL STK ETF | 921910725 |
| — | TOTAL RETURN SECURITIES FUND | 14,459 | $82,414 | 0.0% | $5.70 | $6.34 | — | COM | 870875101 |
| USMV | ISHARES TR | 3,123 | $304K | 0.1% | $97.44 | $92.01 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $283K | 0.1% | $86.50 | $61.98 | +39.6% | ST STR MSCI GLB | 78463X475 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $663906.25 | +12.5% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 8,812 | $510K | 0.2% | $57.82 | $62.82 | -8.0% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 1,725 | $249K | 0.1% | $144.63 | $110.50 | — | COM | 064058100 |