Location: Boston, MA
CIK: 0001831984 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,979 | $47.04M | 9.5% | $681.92 | $332.49 | +105.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 608,591 | $35.74M | 7.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 370,805 | $33.17M | 6.7% | $89.46 | $70.46 | +27.0% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 359,074 | $21.52M | 4.4% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419,166 | $21.21M | 4.3% | $50.59 | $50.61 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 74,900 | $20.36M | 4.1% | $271.86 | $113.09 | +140.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,097 | $18.42M | 3.7% | $483.62 | $206.71 | +134.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 55,202 | $17.28M | 3.5% | $313.00 | $108.35 | +188.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 85,014 | $15.86M | 3.2% | $186.50 | $91.92 | +102.9% | COM | 67066G104 |
| USMV | ISHARES TR | 146,907 | $13.83M | 2.8% | $94.16 | $83.19 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 33,366 | $10.75M | 2.2% | $322.22 | $94.09 | +242.5% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 90,511 | $9.194M | 1.9% | $101.57 | $101.27 | +0.3% | SHORT TRM TAX EX | 921935870 |
| WMT | WALMART INC | 69,343 | $7.726M | 1.6% | $111.41 | $52.39 | +112.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 31,656 | $7.307M | 1.5% | $230.82 | $127.69 | +80.8% | COM | 023135106 |
| V | VISA INC | 20,354 | $7.138M | 1.4% | $350.71 | $192.68 | +82.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 41,642 | $6.397M | 1.3% | $153.61 | $59.78 | +157.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 81,080 | $6.246M | 1.3% | $77.03 | $40.62 | +88.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,709 | $6.148M | 1.2% | $206.95 | $142.99 | +44.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 47,099 | $5.668M | 1.2% | $120.34 | $44.14 | +172.6% | COM | 30231G102 |
| IVV | ISHARES TR | 7,600 | $5.206M | 1.1% | $684.94 | $482.76 | +41.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,250 | $5.11M | 1.0% | $219.78 | $201.52 | +9.1% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 21,629 | $4.951M | 1.0% | $228.92 | $177.30 | +29.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 14,330 | $4.931M | 1.0% | $344.10 | $246.07 | +39.8% | COM | 437076102 |
| IEI | ISHARES TR | 39,911 | $4.763M | 1.0% | $119.35 | $125.47 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 34,195 | $4.683M | 1.0% | $136.94 | $89.65 | +52.7% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 69,212 | $4.652M | 0.9% | $67.22 | $63.46 | +5.9% | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 4,209 | $4.505M | 0.9% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 30,793 | $4.413M | 0.9% | $143.31 | $119.96 | +19.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 13,893 | $4.336M | 0.9% | $312.12 | $116.95 | +166.9% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 6,647 | $3.808M | 0.8% | $572.87 | $178.34 | +221.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,523 | $3.79M | 0.8% | $73.56 | $58.85 | +25.0% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 66,628 | $3.665M | 0.7% | $55.00 | $22.35 | +146.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 45,020 | $3.614M | 0.7% | $80.28 | $65.49 | +22.6% | COM | 65339F101 |
| UL | UNILEVER PLC | 52,848 | $3.456M | 0.7% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,029 | $3.381M | 0.7% | $46.29 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| UNP | UNION PAC CORP | 14,432 | $3.338M | 0.7% | $231.32 | $169.55 | +36.4% | COM | 907818108 |
| LLY | ELI LILLY & CO | 3,076 | $3.306M | 0.7% | $1074.68 | $145.78 | +637.2% | COM | 532457108 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 104,448 | $3.303M | 0.7% | $31.62 | $32.60 | -3.0% | CONGRESS SMID GR | 74316P645 |
| MRK | MERCK & CO INC | 30,810 | $3.243M | 0.7% | $105.26 | $67.61 | +55.7% | COM | 58933Y105 |
| MET | METLIFE INC | 38,026 | $3.002M | 0.6% | $78.94 | $32.01 | +146.6% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 7,998 | $2.811M | 0.6% | $351.47 | $250.99 | +40.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,677 | $2.553M | 0.5% | $40.73 | $41.69 | -2.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 21,184 | $2.41M | 0.5% | $113.77 | $120.07 | -5.2% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 6,456 | $2.388M | 0.5% | $369.95 | $116.66 | +216.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 11,707 | $2.377M | 0.5% | $203.04 | $144.51 | +40.5% | COM | 872590104 |
| AVGO | BROADCOM INC | 6,834 | $2.365M | 0.5% | $346.10 | $158.29 | +118.7% | COM | 11135F101 |
| OC | OWENS CORNING NEW | 20,726 | $2.319M | 0.5% | $111.91 | $89.69 | +24.8% | COM | 690742101 |
| CVX | CHEVRON CORP NEW | 14,390 | $2.193M | 0.4% | $152.41 | $75.92 | +100.8% | COM | 166764100 |
| IJH | ISHARES TR | 31,255 | $2.063M | 0.4% | $66.00 | $54.76 | +20.5% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 6,441 | $2.021M | 0.4% | $313.80 | $126.37 | +148.3% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 14,259 | $2.011M | 0.4% | $141.05 | $94.63 | +49.1% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 15,498 | $1.942M | 0.4% | $125.29 | $94.32 | +32.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,208 | $1.934M | 0.4% | $268.30 | $233.03 | +15.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 10,459 | $1.815M | 0.4% | $173.49 | $165.23 | +5.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 12,464 | $1.794M | 0.4% | $143.97 | $100.64 | +43.1% | STATE STREET TEC | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 7,452 | $1.618M | 0.3% | $217.06 | $172.22 | +26.0% | COM | N6596X109 |
| DE | DEERE & CO | 3,369 | $1.569M | 0.3% | $465.57 | $275.42 | +69.0% | COM | 244199105 |
| META | META PLATFORMS INC | 2,345 | $1.548M | 0.3% | $660.09 | $346.29 | +90.6% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 26,340 | $1.543M | 0.3% | $58.59 | $59.53 | -1.6% | COM | 25746U109 |
| XLRE | SELECT SECTOR SPDR TR | 38,088 | $1.537M | 0.3% | $40.35 | $43.16 | -6.5% | STATE STREET REA | 81369Y860 |
| HON | HONEYWELL INTL INC | 7,799 | $1.522M | 0.3% | $195.09 | $135.59 | +43.9% | COM | 438516106 |
| PEP | PEPSICO INC | 10,364 | $1.487M | 0.3% | $143.52 | $123.00 | +16.7% | COM | 713448108 |
| GE | GE AEROSPACE | 4,807 | $1.481M | 0.3% | $308.03 | $63.42 | +385.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 2,349 | $1.443M | 0.3% | $614.31 | $370.83 | +65.7% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 2,101 | $1.373M | 0.3% | $653.57 | $228.24 | +186.3% | COM | 36828A101 |
| CRM | SALESFORCE INC | 5,136 | $1.361M | 0.3% | $264.91 | $213.93 | +23.8% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,831 | $1.33M | 0.3% | $275.39 | $81.28 | +238.8% | ORD SHS | G7997R103 |
| HDV | ISHARES TR | 10,785 | $1.312M | 0.3% | $121.61 * | $21.04 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 4,510 | $1.303M | 0.3% | $288.86 | $239.58 | +20.6% | COM | 31428X106 |
| BIL | SPDR SERIES TRUST | 13,908 | $1.271M | 0.3% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 4,864 | $1.198M | 0.2% | $246.30 | $220.68 | +11.6% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,973 | $1.126M | 0.2% | $570.88 | $474.63 | +20.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 3,276 | $1.103M | 0.2% | $336.66 | $161.10 | +109.0% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,196 | $1.1M | 0.2% | $177.53 | $72.06 | +146.4% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,236 | $1.075M | 0.2% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 9,523 | $914K | 0.2% | $96.03 | $65.29 | +47.1% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,969 | $907K | 0.2% | $228.49 | $107.77 | +112.0% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 1,255 | $849K | 0.2% | $676.53 | $412.18 | +64.1% | COM | 45168D104 |
| ORCL | ORACLE CORP | 4,283 | $835K | 0.2% | $194.91 | $161.65 | +20.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,658 | $812K | 0.2% | $305.63 | $203.99 | +49.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 927 | $799K | 0.2% | $862.34 | $559.65 | +54.1% | COM | 22160K105 |
| SDG | ISHARES TR | 9,182 | $773K | 0.2% | $84.22 | $81.82 | +2.9% | MSCI GBL SUS DEV | 46435G532 |
| SPYG | SPDR SERIES TRUST | 7,085 | $756K | 0.2% | $106.70 | $49.02 | +117.7% | STATE STREET SPD | 78464A409 |
| VO | VANGUARD INDEX FDS | 2,552 | $741K | 0.2% | $290.22 * | $67.87 | +6.9% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 3,042 | $734K | 0.1% | $241.16 | $211.39 | +14.1% | COM | 548661107 |
| KLAC | KLA CORP | 592 | $719K | 0.1% | $1215.08 | $682.37 | +78.1% | COM NEW | 482480100 |
| GLW | CORNING INC | 7,993 | $700K | 0.1% | $87.56 | $46.51 | +88.3% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $693K | 0.1% | $296.21 | $107.82 | +174.7% | COM | 459200101 |
| IDV | ISHARES TR | 17,485 | $690K | 0.1% | $39.45 | $29.35 | +34.4% | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,592 | $667K | 0.1% | $257.23 | $138.74 | +85.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $636K | 0.1% | $483.67 | $377.20 | +28.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,409 | $634K | 0.1% | $449.72 | $228.05 | +97.2% | COM | 88160R101 |
| SPYD | SPDR SERIES TRUST | 14,428 | $624K | 0.1% | $43.25 | $41.30 | +4.7% | STATE STREET SPD | 78468R788 |
| QCOM | QUALCOMM INC | 3,627 | $620K | 0.1% | $171.05 | $142.85 | +19.7% | COM | 747525103 |
| IJR | ISHARES TR | 4,555 | $547K | 0.1% | $120.18 | $94.56 | +27.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 3,824 | $532K | 0.1% | $139.16 | $127.22 | +9.4% | STATE STREET SPD | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,501 | $531K | 0.1% | $62.47 | $46.18 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $531K | 0.1% | $184.20 | $139.33 | +32.2% | COM | 697435105 |
| NULG | NUSHARES ETF TR | 5,310 | $519K | 0.1% | $97.80 | $64.72 | +51.1% | NUVEEN ESG LRGCP | 67092P201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $512K | 0.1% | $502.65 | $377.39 | +33.2% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 6,170 | $498K | 0.1% | $80.75 | $82.54 | -2.2% | COM | 681919106 |
| IWF | ISHARES TR | 1,017 | $481K | 0.1% | $473.30 * | $60.95 | +94.1% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,850 | $475K | 0.1% | $256.99 | $179.18 | +43.4% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,950 | $473K | 0.1% | $242.36 | $147.32 | +64.5% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 3,850 | $473K | 0.1% | $122.74 | $78.21 | +56.9% | COM | 375558103 |
| OUNZ | VANECK MERK GOLD ETF | 11,303 | $469K | 0.1% | $41.48 | $33.44 | +24.0% | GOLD SHS | 921078101 |
| RY | ROYAL BK CDA | 2,715 | $463K | 0.1% | $170.49 | $105.63 | +61.4% | COM | 780087102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,630 | $448K | 0.1% | $96.84 | $56.77 | +70.6% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 2,014 | $442K | 0.1% | $219.71 | $152.42 | +44.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 704 | $441K | 0.1% | $627.13 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 1,360 | $441K | 0.1% | $324.03 | $305.90 | +5.9% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,768 | $437K | 0.1% | $247.02 | $252.05 | -2.7% | COM | 009158106 |
| RTX | RTX CORPORATION | 2,377 | $436K | 0.1% | $183.40 | $84.61 | +116.8% | COM | 75513E101 |
| SHV | ISHARES TR | 3,875 | $427K | 0.1% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| PAYX | PAYCHEX INC | 3,528 | $396K | 0.1% | $112.18 | $121.13 | -7.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,878 | $392K | 0.1% | $80.30 | $63.35 | +26.8% | COM | 744573106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,878 | $389K | 0.1% | $79.73 | $82.88 | -3.8% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 1,836 | $383K | 0.1% | $208.73 | $155.81 | +34.0% | COM | 693475105 |
| XYL | XYLEM INC | 2,798 | $381K | 0.1% | $136.18 | $99.12 | +37.4% | COM | 98419M100 |
| PFE | PFIZER INC | 14,949 | $372K | 0.1% | $24.90 | $28.13 | -11.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 2,674 | $369K | 0.1% | $137.87 | $88.15 | +56.4% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 8,723 | $350K | 0.1% | $40.13 | $33.28 | +20.6% | COM | 311900104 |
| AMGN | AMGEN INC | 1,029 | $337K | 0.1% | $327.31 | $224.79 | +45.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 3,501 | $336K | 0.1% | $96.06 | $81.82 | +17.4% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 2,725 | $335K | 0.1% | $122.96 | $132.54 | -7.2% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 2,499 | $332K | 0.1% | $132.72 | $63.17 | +110.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 3,413 | $319K | 0.1% | $93.61 | $93.50 | +0.1% | COM | 20825C104 |
| EEM | ISHARES TR | 5,795 | $317K | 0.1% | $54.71 | $44.49 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 1,144 | $312K | 0.1% | $273.08 | $223.46 | +22.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 3,280 | $308K | 0.1% | $93.76 | $105.26 | -10.9% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 492 | $298K | 0.1% | $605.01 | $413.52 | +46.3% | COM | 90384S303 |
| IWM | ISHARES TR | 1,182 | $291K | 0.1% | $246.16 | $168.26 | +46.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 734 | $291K | 0.1% | $396.31 | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 3,379 | $286K | 0.1% | $84.64 | $68.34 | +23.8% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 11,143 | $277K | 0.1% | $24.84 | $15.00 | +65.6% | COM | 00206R102 |
| MMM | 3M CO | 1,692 | $271K | 0.1% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| HSY | HERSHEY CO | 1,476 | $269K | 0.1% | $181.98 | $184.39 | -1.3% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 5,930 | $265K | 0.1% | $44.71 | $44.90 | -0.4% | STATE STREET ENE | 81369Y506 |
| IGIB | ISHARES TR | 4,867 | $262K | 0.1% | $53.88 | $60.95 | -11.6% | ISHS 5-10YR INVT | 464288638 |
| SNY | SANOFI SA | 5,305 | $257K | 0.1% | $48.46 | $53.65 | -9.7% | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 870 | $248K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SO | SOUTHERN CO | 2,843 | $248K | 0.1% | $87.20 | $81.93 | +6.4% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,595 | $247K | 0.1% | $53.76 | $47.33 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 368 | $244K | 0.0% | $662.42 | $462.28 | +43.3% | COM | 461202103 |
| ES | EVERSOURCE ENERGY | 3,610 | $243K | 0.0% | $67.33 | $59.47 | +13.2% | COM | 30040W108 |
| KIM | KIMCO RLTY CORP | 11,497 | $233K | 0.0% | $20.27 | $20.88 | -2.9% | COM | 49446R109 |
| PLD | PROLOGIS INC. | 1,820 | $232K | 0.0% | $127.66 | $110.52 | +15.5% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 43 | $230K | 0.0% | $5355.30 | $5094.53 | +5.1% | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $220K | 0.0% | $570.21 | $563.27 | +1.2% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,026 | $217K | 0.0% | $53.94 | $49.00 | +8.8% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,366 | $217K | 0.0% | $49.65 | $47.21 | +5.2% | SHS BEN INT | 46438F101 |
| IWD | ISHARES TR | 1,022 | $215K | 0.0% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $214K | 0.0% | $178.59 | $190.33 | -6.2% | COM | 969904101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,465 | $208K | 0.0% | $142.13 | $137.45 | +3.4% | NASDAQ-100 SEL | 337344105 |
| BBT | BEACON FINANCIAL CORP. | 7,840 | $207K | 0.0% | $26.37 | $24.93 | +4.7% | COM | 084680107 |
| VMC | VULCAN MATLS CO | 715 | $204K | 0.0% | $285.22 | $283.25 | +0.7% | COM | 929160109 |
| BX | BLACKSTONE INC | 1,302 | $201K | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| MICC | MAGNUM ICE CREAM CO NV | 11,896 | $189K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| LIDRW | AEYE INC | 35,500 | $3,198 | 0.0% | $0.09 | $0.06 | — | *W EXP 09/30/202 | 008183113 |
| — | BRILLIANT TECH CORP | 20,000 | $2 | 0.0% | $0.00 | $0.00 | — | COM | 109542100 |
| — | KINERJAPAY CORP | 595,000 | $0 | 0.0% | $0.00 | — | — | COM | 49460M101 |