Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 64,862 | $14.18M | 5.4% | $218.63 * | $59.01 | +375.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 25,040 | $12.46M | 4.7% | $497.40 * | $314.06 | +64.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,851 | $11.98M | 4.5% | $157.99 * | $93.12 | +100.4% | COM | 67066G104 |
| AAPL | APPLE INC | 52,362 | $10.74M | 4.1% | $205.17 * | $172.06 | +47.8% | COM | 037833100 |
| GOOGL | ALPHABET INC A | 56,146 | $9.895M | 3.7% | $176.24 * | $109.08 | +122.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 11,826 | $9.219M | 3.5% | $779.55 * | $559.83 | +36.1% | COM | 532457108 |
| TJX | TJX COMPANIES INC NEW | 60,726 | $7.499M | 2.8% | $123.49 * | $39.06 | +269.0% | COM | 872540109 |
| V | VISA INC A | 20,606 | $7.316M | 2.8% | $355.04 * | $163.53 | +108.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,188 | $6.782M | 2.6% | $738.14 | $302.48 | +142.6% | CLASS A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,156 | $6.216M | 2.3% | $308.39 * | $105.01 | +177.7% | COM | 053015103 |
| PAYX | PAYCHEX INC | 40,412 | $5.878M | 2.2% | $145.45 * | $54.61 | +129.9% | COM | 704326107 |
| CRM | SALESFORCE.COM INC | 19,397 | $5.289M | 2.0% | $272.67 * | $198.61 | +19.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 41,271 | $5.118M | 1.9% | $124.01 * | $92.96 | +22.3% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 2,694 | $4.925M | 1.9% | $1828.14 * | $396.96 | +277.0% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 20,429 | $4.758M | 1.8% | $232.90 * | $129.05 | +52.8% | COM | 438516106 |
| TRV | TRAVELLERS COMPANIES INC | 17,556 | $4.697M | 1.8% | $267.54 * | $107.28 | +159.2% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 15,459 | $4.621M | 1.7% | $298.92 * | $243.15 | +1.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 16,154 | $4.51M | 1.7% | $279.19 | $223.36 | +25.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 15,465 | $4.483M | 1.7% | $289.88 * | $82.15 | +282.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 12,334 | $4.403M | 1.7% | $356.98 * | $74.55 | +402.0% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 43,037 | $4.403M | 1.7% | $102.31 | $141.84 | — | COM | 040413106 |
| SYY | SYSCO CORP | 56,162 | $4.254M | 1.6% | $75.75 * | $47.51 | +70.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 37,482 | $4.041M | 1.5% | $107.81 * | $53.88 | +107.5% | COM | 30231G102 |
| MA | MASTERCARD INC A | 7,124 | $4.003M | 1.5% | $561.90 | $293.88 | +93.3% | CL A | 57636Q104 |
| NVO | NOVO NORDISK A/S | 56,693 | $3.913M | 1.5% | $69.02 * | $108.14 | -48.7% | ADR | 670100205 |
| CDW | CDW CORP | 21,630 | $3.863M | 1.5% | $178.59 * | $140.78 | +12.6% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 17,473 | $3.833M | 1.4% | $219.37 | $116.42 | +88.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 49,110 | $3.407M | 1.3% | $69.37 * | $34.75 | +94.7% | COM | 17275R102 |
| NKE | NIKE INC | 46,475 | $3.302M | 1.2% | $71.05 * | $95.06 | -27.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 10,095 | $3.22M | 1.2% | $318.97 * | $93.61 | +253.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 20,948 | $3.2M | 1.2% | $152.76 * | $113.33 | +62.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,619 | $3.192M | 1.2% | $568.07 * | $409.39 | +49.6% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,468 | $3.105M | 1.2% | $366.67 * | $178.98 | +124.9% | COM | 437076102 |
| ECL | ECOLAB INC | 10,859 | $2.926M | 1.1% | $269.45 | $180.36 | +51.4% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 10,920 | $2.7M | 1.0% | $247.25 * | $237.29 | +9.2% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 28,260 | $2.589M | 1.0% | $91.61 * | $63.27 | +32.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 19,035 | $2.538M | 1.0% | $133.33 * | $56.27 | +132.1% | COM | 291011104 |
| ALL | ALLSTATE CORP | 12,381 | $2.492M | 0.9% | $201.28 * | $89.52 | +138.6% | COM | 020002101 |
| COR | CENCORA INC | 8,160 | $2.447M | 0.9% | $299.88 * | $74.64 | +318.0% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 27,183 | $2.439M | 0.9% | $89.73 * | $35.53 | +163.8% | COM | 20825C104 |
| ABBV | ABBVIE INC | 12,883 | $2.391M | 0.9% | $185.59 * | $62.07 | +270.4% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY | 17,874 | $2.203M | 0.8% | $123.25 * | $123.90 | +34.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 13,672 | $2.177M | 0.8% | $159.23 * | $126.34 | +31.0% | COM | 747525103 |
| FISV | FISERV INC | 12,573 | $2.168M | 0.8% | $172.43 * | $103.13 | +25.0% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 20,778 | $2.097M | 0.8% | $100.92 * | $87.75 | -6.4% | COM | 911312106 |
| ABT | ABBOTT LABS | 14,950 | $2.033M | 0.8% | $135.99 | $50.89 | +162.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,591 | $1.946M | 0.7% | $143.18 * | $95.03 | +61.6% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 6,544 | $1.92M | 0.7% | $293.40 * | $184.89 | +54.5% | COM | 74460D109 |
| CCI | CROWN CASTLE INC | 18,326 | $1.883M | 0.7% | $102.75 * | $120.39 | -20.8% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 21,415 | $1.867M | 0.7% | $87.18 * | $69.94 | +36.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 16,864 | $1.778M | 0.7% | $105.43 * | $36.04 | +208.3% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 6,734 | $1.661M | 0.6% | $246.66 * | $66.99 | +240.6% | COM | 760759100 |
| G | GENPACT LIMITED | 36,513 | $1.607M | 0.6% | $44.01 * | $36.17 | +15.8% | SHS | G3922B107 |
| MRK | MERCK & CO INC | 16,784 | $1.329M | 0.5% | $79.18 * | $48.12 | +72.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC C | 7,352 | $1.304M | 0.5% | $177.37 * | $110.83 | +119.6% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 10,691 | $1.297M | 0.5% | $121.32 * | $85.78 | +60.3% | COM | 372460105 |
| LOW | LOWES COS INC | 5,773 | $1.281M | 0.5% | $221.90 * | $128.77 | +94.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 15,317 | $1.227M | 0.5% | $80.11 * | $45.13 | +84.8% | COM | 949746101 |
| EMN | EASTMAN CHEMICAL CO | 15,885 | $1.186M | 0.4% | $74.66 * | $68.80 | -9.5% | COM | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 8,174 | $965K | 0.4% | $118.06 * | $64.06 | +91.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 4,246 | $965K | 0.4% | $227.27 * | $200.99 | +16.7% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 3,149 | $957K | 0.4% | $303.91 * | $208.03 | +57.8% | TOTAL STOCK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 9,610 | $874K | 0.3% | $90.95 * | $60.29 | +31.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 23,740 | $847K | 0.3% | $35.68 * | $30.68 | +1.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,772 | $817K | 0.3% | $294.73 * | $102.19 | +174.6% | COM | 459200101 |
| FAST | FASTENAL CO | 19,175 | $805K | 0.3% | $41.98 * | $26.03 | +87.4% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4,388 | $788K | 0.3% | $179.58 * | $87.42 | +117.0% | COM | 74834L100 |
| — | LABCORP HOLDINGS INC. | 2,930 | $769K | 0.3% | $262.46 | $160.75 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 6,616 | $746K | 0.3% | $112.76 * | $70.14 | +50.7% | SH BEN INT | 133131102 |
| GWW | GRAINGER W W INC | 666 | $693K | 0.3% | $1040.54 * | $184.63 | +414.9% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 4,998 | $644K | 0.2% | $128.85 * | $91.71 | +34.0% | COM | 494368103 |
| CI | CIGNA CORP NEW | 1,804 | $596K | 0.2% | $330.38 * | $190.77 | +50.3% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 2,545 | $582K | 0.2% | $228.68 * | $79.53 | +176.6% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,570 | $455K | 0.2% | $289.81 * | $178.59 | +58.0% | COM | H1467J104 |
| BAC | BANK AMER CORP | 9,482 | $449K | 0.2% | $47.35 * | $23.39 | +119.4% | COM | 060505104 |
| WMT | WALMART INC | 4,541 | $444K | 0.2% | $97.78 * | $48.22 | +113.3% | COM | 931142103 |
| PFE | PFIZER INC | 18,284 | $443K | 0.2% | $24.23 * | $24.31 | +3.0% | COM | 717081103 |
| MMM | 3M CO | 2,467 | $376K | 0.1% | $152.41 | $129.46 | +19.4% | COM | 88579Y101 |
| WPC | W P CAREY INC | 5,885 | $367K | 0.1% | $62.36 | $77.06 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 370 | $366K | 0.1% | $989.19 * | $177.05 | +422.1% | COM | 22160K105 |
| DOW | DOW INC | 11,911 | $315K | 0.1% | $26.45 * | $37.01 | -39.0% | COM | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 3,807 | $280K | 0.1% | $73.55 * | $112.82 | -45.8% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 8,192 | $277K | 0.1% | $33.81 | $51.31 | -33.5% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,057 | $274K | 0.1% | $67.54 * | $45.54 | +35.9% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,680 | $268K | 0.1% | $159.52 * | $111.26 | +37.1% | COM | 742718109 |
| BF/B | BROWN FORMAN CORP | 9,797 | $264K | 0.1% | $26.95 | $43.11 | -37.7% | CL B | 115637209 |
| MCK | MCKESSON CORP | 332 | $243K | 0.1% | $731.93 * | $138.45 | +457.5% | COM | 58155Q103 |
| RTX | RAYTHEON TECH CORP COM | 1,540 | $225K | 0.1% | $146.10 * | $108.89 | +53.1% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 5,310 | $223K | 0.1% | $42.00 * | $54.46 | -13.7% | COM | 674599105 |
| PEP | PEPSICO INC | 1,597 | $211K | 0.1% | $132.12 * | $108.22 | +28.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,918 | $203K | 0.1% | $69.57 * | $61.21 | +22.5% | COM | 65339F101 |
| — | TOTAL ENERGIES SE | 3,086 | $189K | 0.1% | $61.24 | $41.94 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $183K | 0.1% | $31.02 | $21.72 | — | COM | 293792107 |
| — | BERKSHIRE HATHAWAY INC | 336 | $163K | 0.1% | $485.12 | $372.91 | — | CL B | 084670207 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,543 | $156K | 0.1% | $101.10 * | $53.17 | +122.1% | COM | 84265V105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,445 | $156K | 0.1% | $63.80 * | $61.26 | +11.8% | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHERN CORP | 545 | $140K | 0.1% | $256.88 * | $233.00 | +28.3% | COM | 655844108 |
| SO | SOUTHERN CO | 1,449 | $133K | 0.1% | $91.79 * | $60.67 | +54.9% | COM | 842587107 |
| NSRGY | NESTLE SA-SPONSORED ADR | 1,300 | $129K | 0.0% | $99.23 * | $91.85 | -0.1% | COM | 641069406 |
| MSM | MSC INDL DIRECT INC | 1,480 | $126K | 0.0% | $85.14 * | $80.99 | +13.8% | CL A | 553530106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $126K | 0.0% | $33.60 | $50.04 | — | LP INT UNIT | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $110K | 0.0% | $73.33 * | $73.18 | -18.7% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 228 | $106K | 0.0% | $464.91 * | $442.19 | +12.0% | COM | 539830109 |
| OKE | ONEOK INC | 1,200 | $98,000 | 0.0% | $81.67 * | $57.97 | +23.9% | COM | 682680103 |
| D | DOMINION ENERGY INC | 1,704 | $96,000 | 0.0% | $56.34 * | $56.60 | +6.9% | COM | 25746U109 |
| BA | BOEING CO | 427 | $89,000 | 0.0% | $208.43 * | $205.48 | +5.0% | COM | 097023105 |
| KO | COCA COLA CO | 1,209 | $86,000 | 0.0% | $71.13 * | $46.08 | +42.9% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 2,260 | $85,000 | 0.0% | $37.61 * | $25.62 | +63.2% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968 | $85,000 | 0.0% | $43.19 | $39.40 | +9.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 1,065 | $75,000 | 0.0% | $70.42 | $51.74 | +38.2% | ADR SPONSORED | 780259305 |
| ED | CONSOLIDATED EDISON INC | 745 | $75,000 | 0.0% | $100.67 | $64.09 | +55.6% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $74,000 | 0.0% | $98.67 * | $98.31 | -7.4% | COM | 68902V107 |
| VXUS | VANGUARD STAR FDS | 1,069 | $74,000 | 0.0% | $69.22 * | $57.37 | +28.1% | VG TL INTL STK F | 921909768 |
| BHP | BHP GROUP LTD | 1,450 | $70,000 | 0.0% | $48.28 * | $61.52 | -9.4% | SPONSORED ADR | 088606108 |
| IVW | ISHARES TR | 600 | $66,000 | 0.0% | $110.00 * | $54.82 | +120.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 236 | $66,000 | 0.0% | $279.66 * | $57.05 | +28.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 261 | $62,000 | 0.0% | $237.55 * | $207.77 | +22.4% | SMALL CP ETF | 922908751 |
| IRM | IRON MTN INC NEW | 595 | $61,000 | 0.0% | $102.52 | $24.94 | +304.6% | COM | 46284V101 |
| IWF | ISHARES TR | 141 | $60,000 | 0.0% | $425.53 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 39 | $52,000 | 0.0% | $1333.33 * | $25.55 | +369.3% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 500 | $48,000 | 0.0% | $96.00 * | $129.03 | -21.4% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 800 | $47,000 | 0.0% | $58.75 * | $35.99 | +80.2% | COM | 02209S103 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $43,000 | 0.0% | $143.33 * | $163.33 | -18.1% | COM | 445658107 |
| VGT | VANGUARD WORLD FD | 58 | $38,000 | 0.0% | $655.17 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| IMO | IMPERIAL OIL LTD | 460 | $37,000 | 0.0% | $80.43 * | $25.26 | +257.3% | COM | 453038408 |
| VTV | VANGUARD INDEX FDS | 204 | $36,000 | 0.0% | $176.47 * | $160.74 | +16.0% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 1,600 | $36,000 | 0.0% | $22.50 * | $22.54 | +48.8% | COM | 458140100 |
| BP | BP PLC | 1,104 | $33,000 | 0.0% | $29.89 * | $40.26 | -14.4% | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 500 | $32,000 | 0.0% | $64.00 * | $47.53 | +48.0% | COM | 30040W108 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $32,000 | 0.0% | $73.56 * | $204.54 | -67.3% | COM | 70450Y103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $28,000 | 0.0% | $28.00 * | $15.65 | +147.5% | COM | 697900108 |
| ET | ENERGY TRANSFER LP | 1,500 | $27,000 | 0.0% | $18.00 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 94 | $26,000 | 0.0% | $276.60 * | $180.19 | +82.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 128 | $23,000 | 0.0% | $179.69 * | $179.03 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 38 | $23,000 | 0.0% | $605.26 * | $552.93 | +20.5% | TR UNIT | 78462F103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $23,000 | 0.0% | $8.44 * | $5.90 | +108.2% | COM | 32076V103 |
| AEM | AGNICO EAGLE MINES LTD | 190 | $23,000 | 0.0% | $121.05 * | $46.66 | +260.4% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 26 | $22,000 | 0.0% | $846.15 * | $588.95 | +21.9% | COM | 05464C101 |
| KHC | KRAFT HEINZ COMPANY | 800 | $21,000 | 0.0% | $26.25 * | $30.66 | -16.4% | COM | 500754106 |
| IVV | ISHARES TR | 32 | $20,000 | 0.0% | $625.00 * | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC. | 78 | $16,000 | 0.0% | $205.13 | $180.43 | +12.9% | COM | 697435105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 357 | $13,000 | 0.0% | $36.41 * | $29.19 | +30.2% | SMID RISNG ETF | 33741X102 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,000 | 0.0% | $428.57 * | $436.84 | +4.3% | COM | 620076307 |
| ARM | ARM HOLDINGS | 70 | $11,000 | 0.0% | $157.14 * | $142.09 | -0.4% | SPONSORED ADR | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 | $11,000 | 0.0% | $137.50 * | $87.82 | +107.7% | CL A | 69608A108 |
| TSLA | TESLA MOTORS INC | 36 | $11,000 | 0.0% | $305.56 * | $240.80 | +84.7% | COM | 88160R101 |
| EFA | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 | $80.46 | +16.0% | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 345 | $10,000 | 0.0% | $28.99 * | $33.04 | -14.5% | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA | 42 | $10,000 | 0.0% | $238.10 * | $267.06 | -33.4% | COM | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $9,000 | 0.0% | $500.00 | $243.61 | +101.3% | CL A | 22788C105 |
| IJJ | ISHARES TR | 71 | $9,000 | 0.0% | $126.76 * | $118.89 | +9.1% | S&P MC 400VL ETF | 464287705 |
| AMD | ADVANCED MICRO DEVICES, INC. | 65 | $9,000 | 0.0% | $138.46 * | $111.19 | +45.5% | COM | 007903107 |
| TSN | TYSON FOODS INC | 125 | $7,000 | 0.0% | $56.00 * | $61.44 | -12.4% | CL A | 902494103 |
| IJK | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $90.07 | +6.5% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 30 | $6,000 | 0.0% | $200.00 * | $151.77 | +59.4% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 65 | $5,000 | 0.0% | $76.92 * | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 21 | $5,000 | 0.0% | $238.10 * | $228.87 | +18.5% | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 5 | $5,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 13 | $5,000 | 0.0% | $384.62 * | $371.54 | -0.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 100 | $5,000 | 0.0% | $50.00 * | $34.63 | +75.7% | COM | 37045V100 |
| SDGR | SCHRODINGER INC. | 230 | $5,000 | 0.0% | $21.74 * | $20.54 | -2.3% | COM | 80810D103 |
| GLW | CORNING INC | 87 | $5,000 | 0.0% | $57.47 * | $46.30 | +76.6% | COM | 219350105 |
| EOG | EOG RES INC | 35 | $4,000 | 0.0% | $114.29 * | $112.08 | -0.9% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC | 30 | $4,000 | 0.0% | $133.33 * | $129.24 | +29.5% | COM | 368736104 |
| SPYG | SPDR SER TR | 38 | $4,000 | 0.0% | $105.26 | $61.25 | +70.6% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $74.86 | +16.6% | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,000 | 0.0% | $250.00 * | $268.13 | +0.3% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,000 | 0.0% | $300.00 * | $282.18 | +23.4% | COM | 773903109 |
| INSP | INSPIRE MED SYS INC | 24 | $3,000 | 0.0% | $125.00 * | $213.22 | -65.2% | COM | 457730109 |
| STZ | CONSTELLATION BRAND INC | 18 | $3,000 | 0.0% | $166.67 * | $176.63 | -24.4% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 5 | $3,000 | 0.0% | $600.00 * | $496.65 | -2.2% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 40 | $3,000 | 0.0% | $75.00 * | $202.32 | -60.0% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 6 | $3,000 | 0.0% | $500.00 * | $370.83 | +61.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 23 | $3,000 | 0.0% | $130.43 * | $132.76 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $73.19 | +7.1% | SBI CONS STPLS | 81369Y308 |
| MGK | VANGUARD WORLD FD | 7 | $3,000 | 0.0% | $428.57 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| QS | QUANTUMSCAPE CORP | 265 | $2,000 | 0.0% | $7.55 * | $49.16 | -74.9% | COM CL A | 74767V109 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,000 | 0.0% | $333.33 * | $374.94 | -8.5% | COM | 91324P102 |
| SN | SHARKNINJA INC | 20 | $2,000 | 0.0% | $100.00 * | $97.96 | +5.3% | COM | G8068L108 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,000 | 0.0% | $20.00 * | $24.08 | +2.3% | SHS | G66721104 |
| BROS | DUTCH BROS INC | 30 | $2,000 | 0.0% | $66.67 * | $65.65 | -20.3% | COM | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,000 | 0.0% | $250.00 * | $272.45 | +24.6% | COM | 369550108 |
| RIO | RIO TINTO PLC | 25 | $1,000 | 0.0% | $40.00 * | $75.91 | -13.0% | SPONSORED ADR | 767204100 |
| UPST | UPSTART HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $40.19 | +26.4% | COM | 91680M107 |
| SFM | SPROUTS FRMS MKT INC | 7 | $1,000 | 0.0% | $142.86 * | $163.39 | -33.4% | COM | 85208M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,000 | 0.0% | $333.33 * | $417.06 | +16.2% | COM | 883556102 |
| DKNG | DRAFTKINGS INC | 7 | $0 | 0.0% | $0.00 | $35.86 | +4.3% | COM CL A | 26142V105 |