Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,973 | $11.54M | 4.7% | $222.13 | $172.06 | +28.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,930 | $9.853M | 4.0% | $825.90 | $559.83 | +46.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 69,663 | $9.74M | 3.9% | $139.82 | $59.01 | +135.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 25,174 | $9.45M | 3.8% | $375.39 | $314.06 | +18.9% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 56,189 | $8.689M | 3.5% | $154.64 | $109.08 | +41.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,001 | $8.237M | 3.3% | $108.38 | $93.12 | +16.4% | COM | 67066G104 |
| TJX | TJX COMPANIES INC NEW | 60,684 | $7.391M | 3.0% | $121.79 | $39.06 | +208.9% | COM | 872540109 |
| V | VISA INC A | 20,702 | $7.255M | 2.9% | $350.45 | $163.53 | +113.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 40,341 | $6.224M | 2.5% | $154.28 * | $54.61 | +175.7% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,982 | $6.105M | 2.5% | $305.52 | $105.01 | +186.2% | COM | 053015103 |
| META | META PLATFORMS INC | 9,146 | $5.271M | 2.1% | $576.32 | $302.48 | +90.1% | CLASS A | 30303M102 |
| CRM | SALESFORCE.COM INC | 19,074 | $5.119M | 2.1% | $268.38 | $197.47 | +35.0% | COM | 79466L302 |
| FICO | FAIR ISAAC CORP | 2,727 | $5.029M | 2.0% | $1844.15 | $396.96 | +364.6% | COM | 303250104 |
| AMGN | AMGEN INC | 15,753 | $4.908M | 2.0% | $311.56 * | $221.97 | +37.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 15,064 | $4.701M | 1.9% | $312.07 | $241.58 | +27.9% | SHS CLASS A | G1151C101 |
| TRV | TRAVELLERS COMPANIES INC | 17,623 | $4.661M | 1.9% | $264.48 | $107.28 | +143.5% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 36,873 | $4.385M | 1.8% | $118.92 * | $47.55 | +143.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 20,206 | $4.279M | 1.7% | $211.77 * | $128.27 | +53.1% | COM | 438516106 |
| SYY | SYSCO CORP | 56,726 | $4.257M | 1.7% | $75.04 * | $47.51 | +53.6% | COM | 871829107 |
| DIS | DISNEY WALT CO | 40,926 | $4.039M | 1.6% | $98.69 | $92.96 | +5.0% | COM | 254687106 |
| NVO | NOVO NORDISK A S | 56,968 | $3.956M | 1.6% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 15,595 | $3.825M | 1.5% | $245.27 | $82.15 | +193.9% | COM | 46625H100 |
| MA | MASTERCARD INC A | 6,967 | $3.819M | 1.5% | $548.16 | $288.08 | +89.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 20,463 | $3.394M | 1.4% | $165.86 * | $112.44 | +44.3% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 43,032 | $3.334M | 1.3% | $77.48 | $141.84 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 17,444 | $3.319M | 1.3% | $190.27 | $116.42 | +63.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 6,451 | $3.315M | 1.3% | $513.87 | $409.39 | +25.5% | S&P 500 ETF SHS | 922908363 |
| CDW | CDW CORP | 20,605 | $3.302M | 1.3% | $160.25 | $139.42 | +13.6% | COM | 12514G108 |
| ETN | EATON CORP PLC | 12,078 | $3.283M | 1.3% | $271.82 | $69.63 | +287.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 48,284 | $2.98M | 1.2% | $61.72 * | $34.31 | +75.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 27,438 | $2.882M | 1.2% | $105.04 * | $35.53 | +188.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,850 | $2.877M | 1.2% | $366.50 | $165.05 | +118.0% | COM | 437076102 |
| NKE | NIKE INC | 44,833 | $2.846M | 1.1% | $63.48 | $96.38 | -35.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 10,320 | $2.777M | 1.1% | $269.09 | $93.61 | +184.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 28,260 | $2.772M | 1.1% | $98.09 * | $63.27 | +51.8% | COM | 855244109 |
| ECL | ECOLAB INC | 10,869 | $2.756M | 1.1% | $253.57 | $180.36 | +39.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 11,023 | $2.734M | 1.1% | $248.03 | $237.29 | +2.6% | COM | 452308109 |
| FISV | FISERV INC | 12,374 | $2.733M | 1.1% | $220.87 | $101.87 | +116.8% | COM | 337738108 |
| ABBV | ABBVIE INC | 12,895 | $2.702M | 1.1% | $209.54 * | $62.07 | +229.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 12,416 | $2.571M | 1.0% | $207.07 | $89.52 | +128.0% | COM | 020002101 |
| COR | CENCORA INC | 8,447 | $2.349M | 0.9% | $278.09 | $74.64 | +270.5% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 21,241 | $2.336M | 0.9% | $109.98 * | $87.75 | +19.0% | COM | 911312106 |
| CVX | CHEVRON CORP NEW | 12,837 | $2.148M | 0.9% | $167.33 * | $92.57 | +74.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 13,832 | $2.125M | 0.9% | $153.63 | $126.34 | +19.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 18,315 | $2.008M | 0.8% | $109.64 | $54.02 | +100.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 15,055 | $1.997M | 0.8% | $132.65 | $50.89 | +157.1% | COM | 002824100 |
| CCI | CROWN CASTLE INC | 18,730 | $1.952M | 0.8% | $104.22 * | $120.39 | -16.3% | COM | 22822V101 |
| AFL | AFLAC INC | 16,925 | $1.882M | 0.8% | $111.20 | $36.04 | +203.6% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 6,149 | $1.84M | 0.7% | $299.24 * | $178.30 | +62.7% | COM | 74460D109 |
| G | GENPACT LIMITED | 36,513 | $1.84M | 0.7% | $50.39 | $36.17 | +38.2% | SHS | G3922B107 |
| MDT | MEDTRONIC PLC | 20,191 | $1.814M | 0.7% | $89.84 | $69.12 | +28.0% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 6,744 | $1.633M | 0.7% | $242.14 | $66.99 | +257.7% | COM | 760759100 |
| MU | MICRON TECHNOLOGY | 17,525 | $1.523M | 0.6% | $86.90 | $124.51 | -30.3% | COM | 595112103 |
| MRK | MERCK & CO INC | 16,864 | $1.514M | 0.6% | $89.78 * | $48.12 | +81.3% | COM | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 16,032 | $1.413M | 0.6% | $88.14 * | $68.80 | +23.5% | COM | 277432100 |
| GPC | GENUINE PARTS CO | 10,691 | $1.274M | 0.5% | $119.17 * | $85.78 | +35.7% | COM | 372460105 |
| GOOG | ALPHABET INC C | 7,472 | $1.167M | 0.5% | $156.18 | $110.83 | +40.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 16,006 | $1.149M | 0.5% | $71.79 | $45.13 | +56.5% | COM | 949746101 |
| LOW | LOWES COS INC | 4,684 | $1.092M | 0.4% | $233.13 | $107.41 | +113.8% | COM | 548661107 |
| FDX | FEDEX CORP | 4,346 | $1.059M | 0.4% | $243.67 | $200.99 | +19.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 8,334 | $1.016M | 0.4% | $121.91 * | $64.06 | +85.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 24,460 | $903K | 0.4% | $36.92 * | $30.68 | +16.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 9,610 | $900K | 0.4% | $93.65 | $60.29 | +52.6% | COM | 194162103 |
| CPT | CAMDEN PPTY TR | 6,747 | $825K | 0.3% | $122.28 * | $70.14 | +69.4% | SH BEN INT | 133131102 |
| DGX | QUEST DIAGNOSTICS INC | 4,478 | $758K | 0.3% | $169.27 | $87.42 | +90.9% | COM | 74834L100 |
| FAST | FASTENAL CO | 9,588 | $744K | 0.3% | $77.60 * | $11.95 | +219.6% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 5,023 | $714K | 0.3% | $142.15 * | $91.71 | +50.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 2,558 | $703K | 0.3% | $274.82 | $191.11 | +43.8% | TOTAL STOCK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $694K | 0.3% | $248.57 | $102.19 | +138.8% | COM | 459200101 |
| — | LABCORP HOLDINGS INC. | 2,980 | $694K | 0.3% | $232.89 | $160.75 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 666 | $658K | 0.3% | $987.99 | $184.63 | +431.3% | COM | 384802104 |
| CI | CIGNA CORP NEW | 1,884 | $620K | 0.3% | $329.09 | $190.77 | +69.8% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 2,535 | $587K | 0.2% | $231.56 | $79.53 | +187.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,570 | $474K | 0.2% | $301.91 | $178.59 | +68.5% | COM | H1467J104 |
| PFE | PFIZER INC | 18,558 | $470K | 0.2% | $25.33 * | $24.31 | -1.2% | COM | 717081103 |
| DOW | DOW INC | 12,748 | $445K | 0.2% | $34.91 * | $37.01 | -10.6% | COM | 260557103 |
| BAC | BANK AMER CORP | 10,147 | $423K | 0.2% | $41.69 | $23.39 | +75.5% | COM | 060505104 |
| WMT | WALMART INC | 4,706 | $413K | 0.2% | $87.76 | $48.22 | +80.8% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,708 | $385K | 0.2% | $81.78 | $79.18 | +3.3% | INT-TERM CORP | 92206C870 |
| WPC | W P CAREY INC | 5,885 | $371K | 0.1% | $63.04 | $77.06 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 10,878 | $369K | 0.1% | $33.92 * | $43.11 | -23.1% | CL B | 115637209 |
| MMM | 3M CO | 2,467 | $362K | 0.1% | $146.74 | $129.46 | +11.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 8,577 | $359K | 0.1% | $41.86 * | $51.31 | -20.5% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 360 | $340K | 0.1% | $944.44 | $154.45 | +509.8% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,807 | $295K | 0.1% | $77.49 | $112.82 | -32.4% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO | 1,680 | $286K | 0.1% | $170.24 | $111.26 | +50.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,989 | $271K | 0.1% | $67.94 * | $45.21 | +46.5% | CL A | 609207105 |
| MCK | MCKESSON CORP | 402 | $271K | 0.1% | $674.13 | $138.45 | +384.6% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 5,310 | $262K | 0.1% | $49.34 | $54.46 | -10.9% | COM | 674599105 |
| PEP | PEPSICO INC | 1,597 | $239K | 0.1% | $149.66 * | $108.22 | +34.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,882 | $204K | 0.1% | $70.78 * | $61.12 | +13.4% | COM | 65339F101 |
| RTX | RAYTHEON TECH CORP COM | 1,530 | $203K | 0.1% | $132.68 | $108.89 | +20.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $201K | 0.1% | $34.07 | $21.72 | — | COM | 293792107 |
| — | TOTAL ENERGIES SE | 3,086 | $200K | 0.1% | $64.81 | $41.94 | — | SPONSORED ADS | 89151E109 |
| — | BERKSHIRE HATHAWAY INC | 346 | $184K | 0.1% | $531.79 | $372.91 | — | CL B | 084670207 |
| NSC | NORFOLK SOUTHERN CORP | 750 | $178K | 0.1% | $237.33 | $233.00 | +0.1% | COM | 655844108 |
| SO | SOUTHERN CO | 1,839 | $169K | 0.1% | $91.90 * | $60.67 | +47.9% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 2,445 | $146K | 0.1% | $59.71 | $58.17 | +2.7% | US SMALL CAP ETF | 25434V500 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,529 | $143K | 0.1% | $93.53 * | $53.17 | +65.2% | COM | 84265V105 |
| NSRGY | NESTLE SA-SPONSORED ADR | 1,300 | $132K | 0.1% | $101.54 | $91.85 | +10.1% | COM | 641069406 |
| OKE | ONEOK INC | 1,200 | $119K | 0.0% | $99.17 * | $57.97 | +64.3% | COM | 682680103 |
| MSM | MSC INDL DIRECT INC | 1,480 | $115K | 0.0% | $77.70 | $80.99 | -4.1% | CL A | 553530106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $112K | 0.0% | $29.87 | $50.04 | — | LP INT UNIT | G16252101 |
| LMT | LOCKHEED MARTIN CORP | 220 | $98,000 | 0.0% | $445.45 | $441.57 | -1.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 1,704 | $96,000 | 0.0% | $56.34 * | $56.60 | -4.3% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $95,000 | 0.0% | $63.33 | $73.18 | -14.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968 | $89,000 | 0.0% | $45.22 * | $39.40 | +9.6% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 2,260 | $88,000 | 0.0% | $38.94 | $25.62 | +49.5% | COM | 867224107 |
| KO | COCA COLA CO | 1,209 | $87,000 | 0.0% | $71.96 * | $46.08 | +52.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 745 | $82,000 | 0.0% | $110.07 * | $64.09 | +68.3% | COM | 209115104 |
| SHEL | SHELL PLC | 1,065 | $78,000 | 0.0% | $73.24 | $51.74 | +41.6% | ADR SPONSORED | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $77,000 | 0.0% | $102.67 | $98.31 | +3.5% | COM | 68902V107 |
| BA | BOEING CO | 427 | $73,000 | 0.0% | $170.96 | $205.48 | -17.0% | COM | 097023105 |
| BHP | BHP GROUP LTD | 1,450 | $70,000 | 0.0% | $48.28 | $61.52 | -21.1% | SPONSORED ADR | 088606108 |
| VXUS | VANGUARD STAR FDS | 1,061 | $66,000 | 0.0% | $62.21 | $57.37 | +8.3% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 236 | $61,000 | 0.0% | $258.47 * | $57.05 | +13.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 261 | $58,000 | 0.0% | $222.22 | $207.77 | +6.7% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 600 | $56,000 | 0.0% | $93.33 | $54.82 | +69.3% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 141 | $51,000 | 0.0% | $361.70 * | $90.66 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC NEW | 595 | $51,000 | 0.0% | $85.71 * | $24.94 | +236.1% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 800 | $48,000 | 0.0% | $60.00 * | $35.99 | +58.4% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $46,000 | 0.0% | $92.00 * | $129.03 | -31.4% | COM | 74144T108 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $44,000 | 0.0% | $146.67 | $163.33 | -10.2% | COM | 445658107 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,486 | $41,000 | 0.0% | $27.59 | $3.27 | — | *W EXP 08/03/202 | 674599162 |
| BP | BP PLC | 1,104 | $37,000 | 0.0% | $33.51 | $40.26 | -16.1% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 39 | $36,000 | 0.0% | $923.08 * | $25.55 | +265.0% | COM | 64110L106 |
| INTC | INTEL CORP | 1,600 | $36,000 | 0.0% | $22.50 | $22.54 | +0.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 325 | $35,000 | 0.0% | $107.69 | $46.66 | +130.4% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 460 | $33,000 | 0.0% | $71.74 | $25.26 | +181.1% | COM | 453038408 |
| ES | EVERSOURCE ENERGY | 500 | $31,000 | 0.0% | $62.00 * | $47.53 | +26.2% | COM | 30040W108 |
| ET | ENERGY TRANSFER LP | 1,500 | $28,000 | 0.0% | $18.67 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 348 | $28,000 | 0.0% | $80.46 | $61.25 | +31.2% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $28,000 | 0.0% | $64.37 | $204.54 | -68.2% | COM | 70450Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $26,000 | 0.0% | $26.00 | $15.65 | +65.1% | COM | 697900108 |
| XLV | SELECT SECTOR SPDR TR | 170 | $25,000 | 0.0% | $147.06 | $132.76 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ COMPANY | 800 | $24,000 | 0.0% | $30.00 * | $30.66 | -5.1% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 281 | $22,000 | 0.0% | $78.29 * | $32.23 | +22.3% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 128 | $22,000 | 0.0% | $171.88 | $179.03 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TRUST SBI C | 259 | $21,000 | 0.0% | $81.08 | $73.19 | +11.6% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 38 | $21,000 | 0.0% | $552.63 | $552.93 | +1.2% | TR UNIT | 78462F103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 587 | $20,000 | 0.0% | $34.07 | $29.19 | +14.8% | SMID RISNG ETF | 33741X102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 104 | $18,000 | 0.0% | $173.08 | $152.88 | +13.0% | VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 32 | $18,000 | 0.0% | $562.50 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $18,000 | 0.0% | $6.61 | $5.90 | +13.2% | COM | 32076V103 |
| AXON | AXON ENTERPRISE INC | 25 | $13,000 | 0.0% | $520.00 | $585.29 | -10.1% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC. | 58 | $10,000 | 0.0% | $172.41 | $178.61 | -4.5% | COM | 697435105 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 21 | $10,000 | 0.0% | $476.19 | $370.83 | +26.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 58 | $10,000 | 0.0% | $172.41 * | $158.01 | +5.3% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $10,000 | 0.0% | $434.78 | $441.57 | -1.7% | COM | 620076307 |
| LULU | LULULEMON ATHLETICA | 35 | $10,000 | 0.0% | $285.71 | $265.38 | +6.7% | COM | 550021109 |
| TSLA | TESLA MOTORS INC | 36 | $9,000 | 0.0% | $250.00 * | $240.80 | +7.6% | COM | 88160R101 |
| EFA | ISHARES TR | 109 | $9,000 | 0.0% | $82.57 | $80.46 | +1.6% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 * | $118.89 | +0.7% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 135 | $8,000 | 0.0% | $59.26 | $32.84 | +79.5% | ISHARES NEW ETF | 464285204 |
| TSN | TYSON FOODS INC | 125 | $8,000 | 0.0% | $64.00 * | $61.44 | +1.1% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 345 | $8,000 | 0.0% | $23.19 * | $33.04 | -33.5% | NY REGISTRY | 861012102 |
| ARM | ARM HOLDINGS | 70 | $7,000 | 0.0% | $100.00 * | $142.09 | -24.8% | SPONSORED ADR | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 | $7,000 | 0.0% | $87.50 * | $87.82 | -3.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 65 | $7,000 | 0.0% | $107.69 * | $111.19 | -7.6% | COM | 007903107 |
| IWM | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 | $151.77 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $6,000 | 0.0% | $333.33 * | $243.61 | +44.7% | CL A | 22788C105 |
| IJK | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 | $90.07 | -7.5% | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 100 | $5,000 | 0.0% | $50.00 * | $34.63 | +34.8% | COM | 37045V100 |
| SDGR | SCHRODINGER INC. | 230 | $5,000 | 0.0% | $21.74 * | $20.54 | -3.9% | COM | 80810D103 |
| INSP | INSPIRE MED SYS INC | 24 | $4,000 | 0.0% | $166.67 * | $213.22 | -25.3% | COM | 457730109 |
| GNRC | GENERAC HLDGS INC | 30 | $4,000 | 0.0% | $133.33 * | $129.24 | -2.0% | COM | 368736104 |
| SOXX | ISHARES TR | 21 | $4,000 | 0.0% | $190.48 | $228.87 | -17.8% | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 40 | $3,000 | 0.0% | $75.00 * | $202.32 | -64.9% | COM | 012653101 |
| RIO | RIO TINTO PLC | 25 | $2,000 | 0.0% | $80.00 * | $75.91 | -20.9% | SPONSORED ADR | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | -21.3% | SHS | G66721104 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | +14.5% | COM | 91680M107 |
| QS | QUANTUMSCAPE CORP | 247 | $1,000 | 0.0% | $4.05 * | $52.44 | -92.1% | COM CL A | 74767V109 |
| BROS | DUTCH BROS INC | 20 | $1,000 | 0.0% | $50.00 * | $65.86 | -6.3% | COM | 26701L100 |
| SN | SHARKNINJA INC | 15 | $1,000 | 0.0% | $66.67 * | $101.80 | -18.1% | COM | G8068L108 |