Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,788 | $13.97M | 5.2% | $250.41 | $172.06 | +44.9% | COM | 037833100 |
| ORCL | ORACLE CORP | 72,515 | $12.08M | 4.5% | $166.64 | $59.01 | +179.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 27,278 | $11.5M | 4.3% | $421.51 | $314.06 | +33.2% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 58,335 | $11.04M | 4.1% | $189.30 | $109.08 | +72.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 77,479 | $10.4M | 3.8% | $134.29 | $93.12 | +44.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 12,154 | $9.383M | 3.5% | $772.01 | $559.83 | +36.9% | COM | 532457108 |
| TJX | TJX COMPANIES INC NEW | 67,069 | $8.103M | 3.0% | $120.82 | $39.06 | +205.5% | COM | 872540109 |
| V | VISA INC A | 22,001 | $6.953M | 2.6% | $316.03 | $163.53 | +91.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 19,225 | $6.427M | 2.4% | $334.30 | $197.47 | +68.2% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,976 | $6.14M | 2.3% | $292.72 * | $105.01 | +172.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 41,441 | $5.811M | 2.1% | $140.22 * | $54.61 | +149.0% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 2,832 | $5.638M | 2.1% | $1990.82 | $396.96 | +401.5% | COM | 303250104 |
| META | META PLATFORMS INC | 9,288 | $5.438M | 2.0% | $585.49 | $302.48 | +93.0% | CLASS A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 15,043 | $5.292M | 2.0% | $351.79 | $241.58 | +43.6% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 57,691 | $4.963M | 1.8% | $86.03 | $108.14 | -20.5% | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 43,142 | $4.768M | 1.8% | $110.52 | $141.84 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 41,502 | $4.621M | 1.7% | $111.34 | $92.96 | +18.5% | COM | 254687106 |
| TRV | TRAVELLERS COMPANIES INC | 19,029 | $4.584M | 1.7% | $240.90 | $107.28 | +120.9% | COM | 89417E109 |
| SYY | SYSCO CORP | 59,781 | $4.571M | 1.7% | $76.46 * | $47.51 | +55.5% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 20,213 | $4.566M | 1.7% | $225.89 * | $128.27 | +62.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 7,993 | $4.307M | 1.6% | $538.85 | $409.39 | +31.6% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 12,973 | $4.305M | 1.6% | $331.84 | $69.63 | +371.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 15,996 | $4.169M | 1.5% | $260.63 * | $221.97 | +13.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 38,090 | $4.097M | 1.5% | $107.56 * | $47.55 | +118.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 17,050 | $4.087M | 1.5% | $239.71 * | $82.15 | +185.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,599 | $3.861M | 1.4% | $219.39 | $116.42 | +88.5% | COM | 023135106 |
| CDW | CDW CORP | 21,120 | $3.676M | 1.4% | $174.05 | $139.42 | +23.0% | COM | 12514G108 |
| MA | MASTERCARD INC A | 6,967 | $3.668M | 1.4% | $526.48 | $288.08 | +81.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 11,292 | $3.351M | 1.2% | $296.76 | $93.61 | +213.0% | COM | 025816109 |
| NKE | NIKE INC | 44,089 | $3.336M | 1.2% | $75.67 * | $96.79 | -23.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,224 | $3.199M | 1.2% | $388.98 * | $165.05 | +129.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,997 | $3.181M | 1.2% | $144.61 * | $112.44 | +24.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 48,950 | $2.898M | 1.1% | $59.20 * | $34.31 | +67.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 12,066 | $2.827M | 1.0% | $234.29 | $180.36 | +28.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 28,385 | $2.815M | 1.0% | $99.17 * | $35.53 | +169.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 11,073 | $2.808M | 1.0% | $253.59 * | $237.29 | +4.2% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 21,829 | $2.753M | 1.0% | $126.12 * | $87.75 | +34.5% | COM | 911312106 |
| ALL | ALLSTATE CORP | 13,801 | $2.661M | 1.0% | $192.81 | $89.52 | +111.2% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 28,930 | $2.64M | 1.0% | $91.25 * | $63.27 | +40.5% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 21,274 | $2.636M | 1.0% | $123.91 | $54.02 | +125.6% | COM | 291011104 |
| FISV | FISERV INC | 12,568 | $2.582M | 1.0% | $205.44 | $101.87 | +101.7% | COM | 337738108 |
| ABBV | ABBVIE INC | 13,260 | $2.356M | 0.9% | $177.68 * | $62.07 | +176.6% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,109 | $2.167M | 0.8% | $153.59 * | $126.34 | +18.9% | COM | 747525103 |
| COR | CENCORA INC | 9,039 | $2.031M | 0.8% | $224.69 | $74.64 | +198.7% | COM | 03073E105 |
| ABT | ABBOTT LABS | 16,949 | $1.917M | 0.7% | $113.10 | $50.89 | +118.1% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 6,248 | $1.871M | 0.7% | $299.46 * | $178.30 | +61.2% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 12,698 | $1.839M | 0.7% | $144.83 * | $91.93 | +50.6% | COM | 166764100 |
| AFL | AFLAC INC | 17,498 | $1.81M | 0.7% | $103.44 * | $36.04 | +180.8% | COM | 001055102 |
| GOOG | ALPHABET INC C | 9,405 | $1.791M | 0.7% | $190.43 | $110.83 | +71.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 17,473 | $1.738M | 0.6% | $99.47 * | $48.12 | +99.2% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 19,080 | $1.732M | 0.6% | $90.78 * | $120.39 | -28.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 20,763 | $1.659M | 0.6% | $79.90 * | $69.12 | +12.9% | SHS | G5960L103 |
| EMN | EASTMAN CHEMICAL CO | 17,891 | $1.634M | 0.6% | $91.33 * | $68.80 | +26.9% | COM | 277432100 |
| G | GENPACT LIMITED | 37,213 | $1.598M | 0.6% | $42.94 | $36.17 | +17.4% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 7,397 | $1.488M | 0.6% | $201.16 | $66.99 | +196.3% | COM | 760759100 |
| MU | MICRON TECHNOLOGY | 17,278 | $1.454M | 0.5% | $84.15 | $124.92 | -32.8% | COM | 595112103 |
| FDX | FEDEX CORP | 4,554 | $1.281M | 0.5% | $281.29 * | $200.99 | +36.7% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 10,650 | $1.243M | 0.5% | $116.71 * | $85.78 | +31.9% | COM | 372460105 |
| LOW | LOWES COS INC | 4,851 | $1.197M | 0.4% | $246.75 | $107.41 | +125.3% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 16,856 | $1.184M | 0.4% | $70.24 * | $45.13 | +52.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 8,917 | $961K | 0.4% | $107.77 * | $64.06 | +62.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 25,460 | $956K | 0.4% | $37.55 * | $30.68 | +17.9% | CL A | 20030N101 |
| CVS | CVS CAREMARK CORP | 20,637 | $926K | 0.3% | $44.87 * | $56.26 | -23.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 9,926 | $902K | 0.3% | $90.87 * | $60.29 | +47.2% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 5,846 | $882K | 0.3% | $150.87 | $87.42 | +69.4% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 3,044 | $882K | 0.3% | $289.75 | $191.11 | +51.6% | TOTAL STOCK MKT | 922908769 |
| — | LABCORP HOLDINGS INC. | 3,640 | $835K | 0.3% | $229.40 | $160.75 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 6,820 | $791K | 0.3% | $115.98 * | $70.14 | +59.3% | SH BEN INT | 133131102 |
| FAST | FASTENAL CO | 10,018 | $720K | 0.3% | $71.87 * | $11.95 | +194.7% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,244 | $713K | 0.3% | $219.79 * | $102.19 | +109.7% | COM | 459200101 |
| GWW | GRAINGER W W INC | 673 | $709K | 0.3% | $1053.49 | $184.63 | +465.8% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 5,135 | $673K | 0.2% | $131.06 * | $91.71 | +37.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 640 | $586K | 0.2% | $915.63 | $154.45 | +490.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,768 | $559K | 0.2% | $201.95 | $79.53 | +150.0% | COM | 94106L109 |
| DOW | DOW INC | 13,817 | $554K | 0.2% | $40.10 * | $37.01 | +0.9% | COM | 260557103 |
| CI | CIGNA CORP NEW | 1,884 | $520K | 0.2% | $276.01 | $190.77 | +41.8% | COM | 125523100 |
| BAC | BANK AMER CORP | 11,607 | $510K | 0.2% | $43.94 * | $23.39 | +83.7% | COM | 060505104 |
| PFE | PFIZER INC | 19,155 | $508K | 0.2% | $26.52 * | $24.31 | +1.8% | COM | 717081103 |
| CB | CHUBB LIMITED | 1,639 | $453K | 0.2% | $276.39 | $178.59 | +53.7% | COM | H1467J104 |
| WMT | WALMART INC | 5,001 | $452K | 0.2% | $90.38 | $48.22 | +85.6% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 11,262 | $428K | 0.2% | $38.00 * | $43.11 | -14.5% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,673 | $375K | 0.1% | $80.25 | $79.18 | +1.4% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 2,782 | $359K | 0.1% | $129.04 | $129.46 | -2.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,577 | $329K | 0.1% | $38.36 * | $51.31 | -27.6% | COM | 806857108 |
| WPC | W P CAREY INC | 5,920 | $323K | 0.1% | $54.56 | $77.06 | — | COM | 92936U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,807 | $322K | 0.1% | $84.58 * | $112.82 | -26.8% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 3,986 | $304K | 0.1% | $76.27 * | $25.91 | +20.5% | COM | 26614N102 |
| MCK | MCKESSON CORP | 503 | $287K | 0.1% | $570.58 | $138.45 | +309.9% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 1,680 | $282K | 0.1% | $167.86 * | $111.26 | +46.8% | COM | 742718109 |
| — | TOTAL ENERGIES SE | 4,977 | $271K | 0.1% | $54.45 | $41.94 | — | SPONSORED ADS | 89151E109 |
| OXY | OCCIDENTAL PETE CORP | 5,310 | $262K | 0.1% | $49.34 * | $54.46 | -11.2% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 4,139 | $247K | 0.1% | $59.68 * | $45.21 | +28.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,597 | $243K | 0.1% | $152.16 * | $108.22 | +35.1% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,370 | $219K | 0.1% | $64.99 | $58.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 2,882 | $207K | 0.1% | $71.83 * | $61.12 | +13.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 2,354 | $194K | 0.1% | $82.41 * | $60.67 | +31.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $185K | 0.1% | $31.36 | $21.72 | — | COM | 293792107 |
| RTX | RAYTHEON TECH CORP COM | 1,530 | $177K | 0.1% | $115.69 | $108.89 | +4.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 750 | $176K | 0.1% | $234.67 * | $233.00 | -1.4% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY INC | 371 | $168K | 0.1% | $452.83 | $372.91 | — | CL B | 084670207 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,519 | $138K | 0.1% | $90.85 * | $53.17 | +59.9% | COM | 84265V105 |
| OKE | ONEOK INC | 1,200 | $120K | 0.0% | $100.00 * | $57.97 | +64.5% | COM | 682680103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $119K | 0.0% | $31.73 | $50.04 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 1,480 | $111K | 0.0% | $75.00 | $80.99 | -7.8% | CL A | 553530106 |
| SHEL | SHELL PLC | 1,761 | $110K | 0.0% | $62.46 | $51.74 | +21.1% | ADR SPONSORED | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 220 | $107K | 0.0% | $486.36 * | $441.57 | +6.9% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $102K | 0.0% | $68.00 | $73.18 | -7.7% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 1,704 | $92,000 | 0.0% | $53.99 * | $56.60 | -9.2% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 2,320 | $83,000 | 0.0% | $35.78 * | $25.62 | +36.2% | COM | 867224107 |
| ED | CONSOLIDATED EDISON INC | 885 | $79,000 | 0.0% | $89.27 * | $64.09 | +34.6% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968 | $79,000 | 0.0% | $40.14 * | $39.40 | -5.0% | COM | 92343V104 |
| BA | BOEING CO | 427 | $76,000 | 0.0% | $177.99 | $205.48 | -13.9% | COM | 097023105 |
| KO | COCA COLA CO | 1,209 | $75,000 | 0.0% | $62.03 * | $46.08 | +31.2% | COM | 191216100 |
| BHP | BHP GROUP LTD | 1,450 | $71,000 | 0.0% | $48.97 | $61.52 | -20.6% | SPONSORED ADR | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $69,000 | 0.0% | $92.00 | $98.31 | -7.5% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 595 | $63,000 | 0.0% | $105.88 * | $24.94 | +306.8% | COM | 46284V101 |
| VB | VANGUARD INDEX FDS | 260 | $63,000 | 0.0% | $242.31 | $207.77 | +15.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 235 | $62,000 | 0.0% | $263.83 * | $57.05 | +15.7% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 1,058 | $62,000 | 0.0% | $58.60 | $57.37 | +2.7% | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 600 | $61,000 | 0.0% | $101.67 | $54.82 | +85.2% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 141 | $57,000 | 0.0% | $404.26 * | $90.66 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 500 | $57,000 | 0.0% | $114.00 * | $129.03 | -16.8% | COM | 74144T108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $51,000 | 0.0% | $170.00 | $163.33 | +3.3% | COM | 445658107 |
| EBAY | EBAY INC | 705 | $44,000 | 0.0% | $62.41 * | $63.20 | -3.5% | COM | 278642103 |
| NFLX | NETFLIX INC | 49 | $44,000 | 0.0% | $897.96 * | $25.55 | +248.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 800 | $42,000 | 0.0% | $52.50 * | $35.99 | +35.6% | COM | 02209S103 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,502 | $41,000 | 0.0% | $27.30 | $3.27 | — | *W EXP 08/03/202 | 674599162 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $37,000 | 0.0% | $85.06 | $204.54 | -58.4% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 58 | $36,000 | 0.0% | $620.69 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 204 | $35,000 | 0.0% | $171.57 | $152.88 | +10.7% | VALUE ETF | 922908744 |
| BP | BP PLC | 1,104 | $33,000 | 0.0% | $29.89 | $40.26 | -26.6% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 1,600 | $32,000 | 0.0% | $20.00 | $22.54 | -11.1% | COM | 458140100 |
| SPYG | SPDR SER TR | 358 | $31,000 | 0.0% | $86.59 | $61.25 | +43.5% | PRTFLO S&P500 GW | 78464A409 |
| IMO | IMPERIAL OIL LTD | 500 | $31,000 | 0.0% | $62.00 * | $25.26 | +137.6% | COM | 453038408 |
| ES | EVERSOURCE ENERGY | 500 | $29,000 | 0.0% | $58.00 * | $47.53 | +15.3% | COM | 30040W108 |
| ET | ENERGY TRANSFER LP | 1,500 | $29,000 | 0.0% | $19.33 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $25,000 | 0.0% | $76.92 | $46.66 | +65.5% | COM | 008474108 |
| KHC | KRAFT HEINZ COMPANY | 800 | $25,000 | 0.0% | $31.25 * | $30.66 | -5.5% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 170 | $23,000 | 0.0% | $135.29 | $132.76 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 38 | $22,000 | 0.0% | $578.95 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 281 | $21,000 | 0.0% | $74.73 * | $32.23 | +17.4% | SBI INT-UTILS | 81369Y886 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 587 | $21,000 | 0.0% | $35.78 | $29.19 | +22.8% | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 259 | $20,000 | 0.0% | $77.22 | $73.19 | +7.4% | SBI CONS STPLS | 81369Y308 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $20,000 | 0.0% | $20.00 | $15.65 | +29.2% | COM | 697900108 |
| IVV | ISHARES TR | 32 | $19,000 | 0.0% | $593.75 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $15,000 | 0.0% | $5.50 | $5.90 | -7.2% | COM | 32076V103 |
| AVGO | BROADCOM INC | 58 | $13,000 | 0.0% | $224.14 * | $158.01 | +45.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA | 35 | $13,000 | 0.0% | $371.43 * | $265.38 | +44.1% | COM | 550021109 |
| TSLA | TESLA MOTORS INC | 30 | $12,000 | 0.0% | $400.00 | $222.31 | +81.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 21 | $11,000 | 0.0% | $523.81 * | $370.83 | +37.9% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC. | 58 | $11,000 | 0.0% | $189.66 * | $178.61 | +1.9% | COM | 697435105 |
| ARM | ARM HOLDINGS | 70 | $9,000 | 0.0% | $128.57 * | $142.09 | -13.2% | SPONSORED ADR | 042068205 |
| IJJ | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| STM | STMICROELECTRONICS N V | 345 | $9,000 | 0.0% | $26.09 * | $33.04 | -24.4% | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 109 | $8,000 | 0.0% | $73.39 * | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 347 | $8,000 | 0.0% | $23.05 | $23.15 | -0.8% | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 | $61.44 | -9.7% | CL A | 902494103 |
| IWM | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 * | $151.77 | +45.6% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 135 | $7,000 | 0.0% | $51.85 * | $32.84 | +50.8% | ISHARES NEW ETF | 464285204 |
| IJK | ISHARES TR | 1 | $6,000 | 0.0% | $6000.00 * | $89.42 | +1.7% | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $6,000 | 0.0% | $333.33 * | $243.61 | +40.5% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 30 | $5,000 | 0.0% | $166.67 * | $129.24 | +20.0% | COM | 368736104 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $81.13 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 100 | $5,000 | 0.0% | $50.00 * | $34.63 | +52.3% | COM | 37045V100 |
| SDGR | SCHRODINGER INC. | 230 | $4,000 | 0.0% | $17.39 * | $20.54 | -6.1% | COM | 80810D103 |
| INSP | INSPIRE MED SYS INC | 24 | $4,000 | 0.0% | $166.67 * | $213.22 | -13.1% | COM | 457730109 |
| ALB | ALBEMARLE CORP | 40 | $3,000 | 0.0% | $75.00 * | $202.32 | -58.3% | COM | 012653101 |
| IEFA | ISHARES INC | 40 | $3,000 | 0.0% | $75.00 * | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 7 | $2,000 | 0.0% | $285.71 * | $37.65 | +82.4% | MEGA GRWTH IND | 921910816 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | +53.2% | COM | 91680M107 |
| QS | QUANTUMSCAPE CORP | 265 | $1,000 | 0.0% | $3.77 * | $52.44 | -90.1% | COM CL A | 74767V109 |
| RIO | RIO TINTO PLC | 25 | $1,000 | 0.0% | $40.00 * | $75.91 | -22.5% | SPONSORED ADR | 767204100 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $13.92 | +167.3% | COM CL A | 26142V105 |