Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap Stock Cl A | 207,753 | $59.74M | 6.8% | $287.56 | $105.81 | +171.8% | COM | 02079K305 |
| AAPL | Apple Inc | 224,075 | $56.87M | 6.5% | $253.79 | $85.58 | +196.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 245,339 | $51.1M | 5.8% | $208.27 | $120.19 | +73.3% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 128,645 | $39.82M | 4.5% | $309.51 | $146.88 | +110.7% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 48,460 | $31.65M | 3.6% | $653.21 | $375.51 | +74.0% | ETF - EQUITY | 464287200 |
| COST | Costco Wholesale Corp | 24,516 | $24.43M | 2.8% | $996.43 | $110.77 | +799.5% | COM | 22160K105 |
| V | VISA INC COM CL | 70,685 | $21.36M | 2.4% | $302.24 | $65.54 | +361.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 57,141 | $21.15M | 2.4% | $370.17 | $107.28 | +245.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 71,606 | $21.06M | 2.4% | $294.16 | $64.57 | +355.6% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 115,826 | $19.65M | 2.2% | $169.66 | $54.13 | +213.4% | COM | 30231G102 |
| ORLY | O'Reilly Automotive Inc | 200,503 | $18.51M | 2.1% | $92.31 | $85.37 | +8.1% | COM | 67103H107 |
| ABBV | Abbvie Inc | 78,048 | $16.97M | 1.9% | $217.49 | $43.97 | +394.6% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 101,264 | $16.23M | 1.9% | $160.32 | $141.08 | +13.6% | COM | 697435105 |
| NEE | Nextera Energy Inc | 173,316 | $16.1M | 1.8% | $92.88 | $55.02 | +68.8% | COM | 65339F101 |
| MRK | Merck & Co Inc | 122,145 | $14.69M | 1.7% | $120.29 | $42.00 | +186.4% | COM | 58933Y105 |
| IEF | Ishares 7-10 Year Treasury Bon | 136,448 | $13.02M | 1.5% | $95.44 | $96.62 | -1.2% | ETF | 464287440 |
| DHR | Danaher Corp | 68,413 | $12.97M | 1.5% | $189.60 | $57.06 | +232.3% | COM | 235851102 |
| NVDA | Nvidia Corporation | 73,742 | $12.86M | 1.5% | $174.40 | $130.87 | +33.3% | COM | 67066G104 |
| EQIX | Equinix Inc | 12,355 | $12.11M | 1.4% | $980.20 * | $593.94 | +28.7% | REUS | 29444U700 |
| LLY | Lilly Eli & Co | 12,966 | $11.93M | 1.4% | $919.77 | $731.70 | +25.7% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,869 | $11.92M | 1.4% | $479.20 | $171.39 | +179.6% | COM | 084670702 |
| NOW | ServiceNow Inc | 109,661 | $11.47M | 1.3% | $104.55 | $153.41 | -31.8% | COM | 81762P102 |
| CRM | Salesforce Inc | 60,216 | $11.24M | 1.3% | $186.67 | $85.06 | +119.5% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 85,648 | $11.03M | 1.3% | $128.78 | $55.61 | +131.6% | COM | 747525103 |
| SPGI | S&P Global Inc | 25,776 | $10.96M | 1.3% | $425.34 | $411.89 | +3.3% | COM | 78409V104 |
| VGSH | Vanguard Short-Term Treasury E | 184,229 | $10.78M | 1.2% | $58.54 | $58.47 | +0.1% | ETF | 92206C102 |
| STE | Steris Plc Shs Usd | 48,153 | $10.65M | 1.2% | $221.13 | $114.77 | +92.7% | COM | G8473T100 |
| VGIT | Vanguard Intermediate-Term Gov | 171,520 | $10.21M | 1.2% | $59.55 | $59.11 | +0.7% | ETF | 92206C706 |
| INTU | Intuit | 23,114 | $9.994M | 1.1% | $432.37 | $181.56 | +138.2% | COM | 461202103 |
| XYL | Xylem Inc | 82,293 | $9.834M | 1.1% | $119.50 | $82.72 | +44.5% | COM | 98419M100 |
| ETN | Eaton Corp Plc | 26,526 | $9.488M | 1.1% | $357.67 | $325.87 | +9.8% | COM | G29183103 |
| IQLT | Ishares Msci Intl Quality Fact | 200,306 | $9.26M | 1.1% | $46.23 | $41.45 | +11.5% | ETF - EQUITY | 46434V456 |
| AMT | American Tower REIT | 51,113 | $8.821M | 1.0% | $172.58 | $186.71 | -6.4% | REUS | 03027X100 |
| VRSK | Verisk Analytics Inc Cl A | 45,675 | $8.667M | 1.0% | $189.75 | $94.99 | +99.8% | COM | 92345Y106 |
| GOOG | Alphabet Inc Cap Stock Cl C | 29,687 | $8.516M | 1.0% | $286.86 | $106.81 | +168.6% | COM | 02079K107 |
| SNPS | Synopsys Inc | 20,858 | $8.27M | 0.9% | $396.48 | $460.22 | -13.8% | COM | 871607107 |
| SYK | Stryker Corp | 24,565 | $8.072M | 0.9% | $328.59 | $149.65 | +119.6% | COM | 863667101 |
| ECL | Ecolab Inc | 29,833 | $7.936M | 0.9% | $266.02 | $130.77 | +103.4% | COM | 278865100 |
| META | Meta Platforms Inc Cl A | 13,857 | $7.928M | 0.9% | $572.12 | $92.48 | +518.7% | COM | 30303M102 |
| IDXX | Idexx Labs Inc | 13,156 | $7.392M | 0.8% | $561.89 | $449.70 | +24.9% | COM | 45168D104 |
| MDLZ | Mondelez Intl Inc Cl A | 121,741 | $7.017M | 0.8% | $57.64 | $39.70 | +45.2% | COM | 609207105 |
| MSCI | MSCI Inc Cl A | 12,379 | $6.672M | 0.8% | $539.01 | $326.32 | +65.2% | COM | 55354G100 |
| AWK | American Wtr Wks Co Inc New | 48,594 | $6.613M | 0.8% | $136.09 | $138.21 | -1.5% | COM | 030420103 |
| IQV | Iqvia Holdings Inc | 34,349 | $5.858M | 0.7% | $170.54 | $148.95 | +14.5% | COM | 46266C105 |
| WCN | Waste Connections Inc | 34,803 | $5.653M | 0.6% | $162.44 | $144.94 | +12.1% | COM | 94106B101 |
| CB | Chubb Limited | 17,341 | $5.652M | 0.6% | $325.93 | $109.09 | +198.8% | COM | H1467J104 |
| IJR | iShares Tr S&P Small Cap 600 | 44,680 | $5.554M | 0.6% | $124.31 | $74.13 | +67.7% | ETF - EQUITY | 464287804 |
| PEP | PepsiCo Inc | 35,433 | $5.502M | 0.6% | $155.29 | $100.44 | +54.6% | COM | 713448108 |
| IJH | iShares Tr S&P Mid Cap 400 | 79,830 | $5.391M | 0.6% | $67.53 | $53.08 | +27.2% | ETF - EQUITY | 464287507 |
| PAAA | Pgim Aaa Clo Etf | 103,050 | $5.274M | 0.6% | $51.18 | $51.21 | -0.1% | ETF | 69344A834 |
| ODFL | Old Dominion Freight Line Inc | 26,438 | $5.166M | 0.6% | $195.40 | $157.78 | +23.8% | COM | 679580100 |
| EXC | Exelon Corp | 98,431 | $4.825M | 0.6% | $49.02 | $26.15 | +87.5% | COM | 30161N101 |
| ADBE | Adobe Inc | 19,468 | $4.732M | 0.5% | $243.08 | $268.57 | -9.5% | COM | 00724F101 |
| VCSH | Vanguard Short-Term Corp Bd Id | 55,821 | $4.425M | 0.5% | $79.27 | $76.19 | +4.0% | ETF | 92206C409 |
| CEG | Constellation Energy Corp | 15,277 | $4.266M | 0.5% | $279.25 | $85.26 | +227.5% | COM | 21037T109 |
| SPY | State Street Spdr S&P 500 Etf | 5,200 | $3.382M | 0.4% | $650.34 | $231.65 | +180.7% | ETF - EQUITY | 78462F103 |
| ABT | Abbott Laboratories | 32,355 | $3.322M | 0.4% | $102.67 | $41.45 | +147.7% | COM | 002824100 |
| LRCX | Lam Research Corp New | 15,431 | $3.297M | 0.4% | $213.66 | $74.98 | +185.0% | COM | 512807306 |
| IWF | iShares Tr Russell 1000 Growth | 7,271 | $3.1M | 0.4% | $426.38 * | $24.91 | +327.9% | ETF - EQUITY | 464287614 |
| CVX | Chevron Corp | 14,826 | $3.068M | 0.3% | $206.91 | $83.10 | +149.0% | COM | 166764100 |
| WSO | Watsco Inc | 7,340 | $2.67M | 0.3% | $363.79 | $168.88 | +115.4% | COM | 942622200 |
| USFR | Wisdomtree Floating Rate Treas | 51,681 | $2.602M | 0.3% | $50.34 | $50.33 | +0.0% | ETF | 97717Y527 |
| FTV | Fortive Corp | 46,628 | $2.578M | 0.3% | $55.28 | $36.42 | +51.8% | COM | 34959J108 |
| JNJ | Johnson & Johnson | 10,538 | $2.576M | 0.3% | $244.44 | $93.73 | +160.8% | COM | 478160104 |
| BR | Broadridge Financial Solutions | 15,670 | $2.546M | 0.3% | $162.48 | $59.43 | +173.4% | COM | 11133T103 |
| TMO | Thermo Fisher Scientific Inc | 5,137 | $2.525M | 0.3% | $491.53 | $239.16 | +105.5% | COM | 883556102 |
| HD | Home Depot Inc | 7,556 | $2.485M | 0.3% | $328.89 | $88.02 | +273.7% | COM | 437076102 |
| APH | Amphenol Corp Cl A | 18,398 | $2.325M | 0.3% | $126.35 | $140.76 | -10.2% | COM | 032095101 |
| IWR | iShares Tr Russell Mid Cap | 23,478 | $2.283M | 0.3% | $97.23 | $48.01 | +102.5% | ETF - EQUITY | 464287499 |
| UBER | Uber Technologies Inc | 30,620 | $2.202M | 0.3% | $71.93 | $79.67 | -9.7% | COM | 90353T100 |
| RTX | RTX Corporation | 11,402 | $2.199M | 0.3% | $192.90 | $78.16 | +146.8% | COM | 75513E101 |
| ROL | Rollins Inc | 40,580 | $2.167M | 0.2% | $53.41 | $39.34 | +35.8% | COM | 775711104 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.154M | 0.2% | $718140.00 | $209055.16 | +243.5% | COM | 084670108 |
| ROP | Roper Industries Inc | 5,917 | $2.094M | 0.2% | $353.86 | $160.32 | +120.7% | COM | 776696106 |
| APTV | Aptiv Plc | 29,517 | $2.05M | 0.2% | $69.44 | $62.55 | +11.0% | COM | G3265R107 |
| MA | Mastercard Incorporated | 4,033 | $2.015M | 0.2% | $499.61 | $207.92 | +140.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 13,886 | $2.006M | 0.2% | $144.44 | $74.23 | +94.6% | COM | 742718109 |
| MKC | Mccormick & Co Inc | 36,738 | $1.853M | 0.2% | $50.44 | $65.13 | -22.6% | COM | 579780206 |
| KR | Kroger Co | 24,916 | $1.803M | 0.2% | $72.36 | $68.38 | +5.8% | COM | 501044101 |
| LOW | Lowes Cos Inc | 7,552 | $1.784M | 0.2% | $236.28 | $45.64 | +417.7% | COM | 548661107 |
| PNC | Pnc Finl Svcs Group Inc | 7,953 | $1.655M | 0.2% | $208.09 | $50.18 | +314.7% | COM | 693475105 |
| ISHG | Ishares 1-3 Year International | 21,093 | $1.565M | 0.2% | $74.18 | $74.48 | -0.4% | ETF | 464288125 |
| BSX | Boston Scientific Corp | 23,757 | $1.491M | 0.2% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| MDY | State Str Spdr S&P Midcap 400 | 2,353 | $1.451M | 0.2% | $616.76 | $259.15 | +138.0% | ETF - EQUITY | 78467Y107 |
| XPO | Xpo Inc Com | 7,430 | $1.446M | 0.2% | $194.55 | $26.71 | +628.4% | COM | 983793100 |
| RNR | Renaissancere Hldgs Ltd | 4,625 | $1.375M | 0.2% | $297.23 | $117.42 | +153.1% | COM | G7496G103 |
| UNP | Union Pacific Corp | 5,643 | $1.369M | 0.2% | $242.62 | $132.36 | +83.3% | COM | 907818108 |
| EOG | Eog Res Inc | 9,368 | $1.354M | 0.2% | $144.57 | $75.92 | +90.4% | COM | 26875P101 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1.217M | 0.1% | $213.66 | $113.54 | +88.2% | ETF - EQUITY | 464287598 |
| IWM | iShares Tr Russell 2000 | 4,829 | $1.198M | 0.1% | $248.00 | $122.81 | +101.9% | ETF - EQUITY | 464287655 |
| WMT | Wal Mart Stores Inc | 9,396 | $1.168M | 0.1% | $124.28 | $47.95 | +159.2% | COM | 931142103 |
| AVDV | Avantis International Small Ca | 10,982 | $1.097M | 0.1% | $99.86 | $102.04 | -2.1% | ETF - EQUITY | 025072802 |
| BLK | Blackrock Inc | 1,131 | $1.088M | 0.1% | $961.71 | $985.61 | -2.4% | COM | 09290D101 |
| MRSH | Marsh Com | 6,116 | $1.061M | 0.1% | $173.45 | $186.99 | -7.2% | COM | 571748102 |
| AVUV | Avantis U.S. Small Cap Value E | 9,184 | $1.015M | 0.1% | $110.47 | $97.02 | +13.9% | ETF - EQUITY | 025072877 |
| NOC | Northrop Grumman Corp | 1,420 | $969K | 0.1% | $682.24 | $169.22 | +303.2% | COM | 666807102 |
| ADP | Automatic Data Processing Inc | 4,656 | $946K | 0.1% | $203.18 | $87.67 | +131.8% | COM | 053015103 |
| ZTS | Zoetis Inc | 7,752 | $916K | 0.1% | $118.21 | $161.45 | -26.8% | COM | 98978V103 |
| DIS | Disney Walt Co Disney | 9,470 | $913K | 0.1% | $96.38 | $103.10 | -6.5% | COM | 254687106 |
| AVY | Avery Dennison Corp | 4,985 | $861K | 0.1% | $172.68 | $97.54 | +77.0% | COM | 053611109 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $848K | 0.1% | $92.69 | $41.09 | +125.6% | ETF - EQUITY | 98149E303 |
| PSA | Public Storage | 3,089 | $837K | 0.1% | $270.88 * | $256.28 | +0.8% | REUS | 74460D109 |
| IVW | Ishares S&P 500 Growth ETF | 7,365 | $833K | 0.1% | $113.10 | $67.17 | +68.4% | ETF - EQUITY | 464287309 |
| SBUX | Starbucks Corp | 8,864 | $794K | 0.1% | $89.59 | $43.15 | +107.6% | COM | 855244109 |
| IVE | IShares S&P 500 Value ETF | 3,500 | $739K | 0.1% | $211.15 | $180.48 | +17.0% | ETF - EQUITY | 464287408 |
| IGV | Ishares Expanded Tech-Software | 8,441 | $676K | 0.1% | $80.05 | $86.68 | -7.6% | ETF - EQUITY | 464287515 |
| MAXJ | Ishares Large Cap Max Buffer J | 23,067 | $650K | 0.1% | $28.16 | $25.47 | +10.6% | ETF - EQUITY | 46438G612 |
| APD | Air Prods & Chems Inc | 2,128 | $618K | 0.1% | $290.49 | $105.78 | +174.6% | COM | 009158106 |
| IBB | Ishares Biotechnology ETF | 3,600 | $608K | 0.1% | $168.85 | $158.83 | +6.3% | ETF - EQUITY | 464287556 |
| CGW | Invesco S&P Global Water Index | 8,418 | $538K | 0.1% | $63.94 | $56.84 | +12.5% | ETF - EQUITY | 46138E263 |
| PAYX | Paychex Inc | 5,335 | $491K | 0.1% | $92.12 | $26.75 | +244.4% | COM | 704326107 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $489K | 0.1% | $128.12 | $73.86 | +73.5% | ETF - EQUITY | 464287481 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,600 | $479K | 0.1% | $49.89 | $50.26 | -0.7% | ETF | 922907746 |
| GLD | SPDR Gold Trust Gold | 1,087 | $468K | 0.1% | $430.29 | $187.68 | +129.3% | ETF | 78463V107 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $453K | 0.1% | $261.92 | $191.55 | +36.7% | ETF - EQUITY | 922908751 |
| RAL | Ralliant Corp | 10,849 | $451K | 0.1% | $41.59 | $49.24 | -15.5% | COM | 750940108 |
| MTD | Mettler Toledo International | 345 | $435K | 0.0% | $1261.20 | $1204.56 | +4.7% | COM | 592688105 |
| IBM | International Business Machine | 1,777 | $431K | 0.0% | $242.39 | $115.97 | +109.0% | COM | 459200101 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,101 | $424K | 0.0% | $103.43 | $98.82 | +4.7% | ETF | 46429B747 |
| PH | Parker Hannifin Corp | 470 | $421K | 0.0% | $895.24 | $95.01 | +842.2% | COM | 701094104 |
| ORCL | Oracle Corp | 2,850 | $419K | 0.0% | $147.11 | $56.11 | +162.2% | COM | 68389X105 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $410K | 0.0% | $31.50 | $25.88 | +21.7% | ETF - EQUITY | 82889N764 |
| DMAX | Ishares Large Cap Max Buffer D | 15,350 | $408K | 0.0% | $26.57 | $25.73 | +3.3% | ETF - EQUITY | 46438G471 |
| CI | The Cigna Group Com | 1,524 | $407K | 0.0% | $266.75 | $177.44 | +50.3% | COM | 125523100 |
| KLAC | Kla Corp New | 275 | $405K | 0.0% | $1472.41 | $813.53 | +81.0% | COM | 482480100 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $403K | 0.0% | $50.33 | $50.24 | +0.2% | ETF | 09789C788 |
| TIP | Ishares TIPS Bond ETF | 3,484 | $384K | 0.0% | $110.36 | $106.85 | +3.3% | ETF | 464287176 |
| BAC | Bank of America Corporation | 7,349 | $358K | 0.0% | $48.75 | $23.15 | +110.6% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 772 | $356K | 0.0% | $460.99 | $243.83 | +89.1% | COM | 46120E602 |
| KO | Coca-Cola Co | 4,625 | $352K | 0.0% | $76.05 | $31.11 | +144.5% | COM | 191216100 |
| QQQ | Invesco Qqq Tr | 600 | $346K | 0.0% | $577.18 | $467.65 | +23.4% | ETF - EQUITY | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 1,150 | $337K | 0.0% | $292.75 | $330.76 | -11.5% | COM | 036752103 |
| PLD | Prologis Inc | 2,500 | $330K | 0.0% | $132.18 * | $92.14 | +40.1% | COM | 74340W103 |
| AXP | American Express Co | 1,070 | $324K | 0.0% | $302.48 | $156.99 | +92.7% | COM | 025816109 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $323K | 0.0% | $99.27 | $100.67 | -1.4% | ETF | 464287226 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $320K | 0.0% | $198.29 | $180.26 | +10.0% | COM | G1151C101 |
| AMGN | Amgen Inc | 906 | $319K | 0.0% | $351.85 | $196.70 | +78.9% | COM | 031162100 |
| ICE | Intercontinental Exchange Inc | 1,928 | $303K | 0.0% | $157.28 | $103.45 | +52.0% | COM | 45866F104 |
| WELL | Welltower Inc | 1,500 | $297K | 0.0% | $197.71 * | $113.83 | +64.2% | REUS | 95040Q104 |
| NXPI | Nxp Semiconductors N V | 1,448 | $285K | 0.0% | $196.86 | $201.78 | -2.4% | COM | N6596X109 |
| CSX | Csx Corp | 6,775 | $278K | 0.0% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| CL | Colgate Palmolive Co | 3,220 | $274K | 0.0% | $85.23 | $47.77 | +78.4% | COM | 194162103 |
| URI | United Rentals Inc | 375 | $273K | 0.0% | $728.56 | $318.25 | +128.9% | COM | 911363109 |
| AZO | Autozone Inc | 79 | $267K | 0.0% | $3377.78 | $4011.66 | -15.8% | COM | 053332102 |
| FISV | Fiserv Inc | 4,673 | $261K | 0.0% | $55.80 | $109.59 | -49.1% | COM | 337738108 |
| VLTO | Veralto Corp | 2,888 | $255K | 0.0% | $88.42 | $73.75 | +19.9% | COM | 92338C103 |
| DVY | Ishares Select Dividend ETF | 1,675 | $254K | 0.0% | $151.41 | $121.39 | +24.7% | ETF - EQUITY | 464287168 |
| VLO | Valero Energy Corp | 1,011 | $250K | 0.0% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| CSCO | Cisco Sys Inc | 3,197 | $248K | 0.0% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| NKE | Nike Inc | 4,513 | $238K | 0.0% | $52.82 | $46.68 | +13.2% | COM | 654106103 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $238K | 0.0% | $82.75 | $80.90 | +2.3% | ETF | 92206C870 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $237K | 0.0% | $52.56 | $50.42 | +4.2% | ETF | 464288646 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $237K | 0.0% | $118.51 | $98.22 | +20.7% | ETF - EQUITY | 464287549 |
| MCD | McDonalds Corp | 746 | $232K | 0.0% | $310.97 | $116.71 | +166.3% | COM | 580135101 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $225K | 0.0% | $287.18 * | $59.10 | +21.5% | ETF - EQUITY | 922908629 |
| TJX | TJX Cos Inc | 1,386 | $221K | 0.0% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 52 | $219K | 0.0% | $4210.33 * | $3654.84 | -95.4% | COM | 09857L108 |
| EFA | iShares Tr MSCI EAFE Index | 2,240 | $218K | 0.0% | $97.13 | $90.91 | +6.8% | ETF - EQUITY | 464287465 |
| EPD | Enterprise Products Partners L | 5,600 | $212K | 0.0% | $37.84 | $37.84 | — | MLUS | 293792107 |
| EPAM | Epam Sys Inc | 1,555 | $211K | 0.0% | $135.40 | $215.94 | -37.3% | COM | 29414B104 |
| CVS | CVS Health Corporation | 2,900 | $208K | 0.0% | $71.82 | $57.55 | +24.8% | COM | 126650100 |
| VTI | Vanguard Total Stock Market ET | 647 | $208K | 0.0% | $320.81 | $281.26 | +14.1% | ETF - EQUITY | 922908769 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $202K | 0.0% | $53.12 | $52.34 | +1.5% | ETF | 464288323 |
| ARRY | Array Technologies Inc | 15,600 | $113K | 0.0% | $7.23 | $14.40 | -49.8% | COM | 04271T100 |