Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8,500 | $1.383M | 0.3% | $162.74 | $162.74 | — | COM SHS *A* | 30233Q108 |
| T | AT&T INC | 14,861 | $363K | 0.1% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| ANET | ARISTA NETWORKS INC | 1,597 | $325K | 0.1% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| PSX | PHILLIPS 66 | 1,225 | $313K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 737 | $300K | 0.1% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 1,488 | $283K | 0.1% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| STRL | STERLING INFRASTRUCTURE INC | 544 | $268K | 0.1% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| RELX | RELX PLC | 8,043 | $267K | 0.1% | $33.18 | $34.49 | -3.8% | SPONSORED ADR | 759530108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $265K | 0.1% | $675.08 | $594.06 | +13.6% | COM | 883556102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,154 | $264K | 0.1% | $122.36 | $137.26 | -10.9% | COM | 416515104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,050 | $256K | 0.1% | $18.19 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| TXG | 10X GENOMICS INC | 2,807 | $254K | 0.0% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| PBR | PETROLEO BRASILEIRO S A | 12,099 | $253K | 0.0% | $20.87 | $19.00 | +9.9% | SPONSORED ADR | 71654V408 |
| MPC | MARATHON PETE CORP | 636 | $252K | 0.0% | $395.45 | $345.71 | +14.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 4,561 | $244K | 0.0% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| MRNA | MODERNA INC | 1,238 | $238K | 0.0% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $234K | 0.0% | $183.37 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,613 | $231K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| HMC | HONDA MOTOR CO LTD | 7,187 | $227K | 0.0% | $31.60 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,041 | $224K | 0.0% | $27.87 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| HUBS | HUBSPOT INC | 1,068 | $219K | 0.0% | $204.98 | $225.45 | -9.1% | COM | 443573100 |
| MCO | MOODYS CORP | 469 | $213K | 0.0% | $454.16 | $485.32 | -6.4% | COM | 615369105 |
| E | ENI SPA | 3,904 | $212K | 0.0% | $54.30 | $53.18 | +2.1% | SPONSORED ADR | 26874R108 |
| GLD | SPDR GOLD TR | 542 | $206K | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 990 | $202K | 0.0% | $203.93 | $224.00 | -9.0% | COM | 94106L109 |
| INFY | INFOSYS LTD | 14,994 | $161K | 0.0% | $10.76 | $11.52 | -6.6% | SPONSORED ADR | 456788108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,547 | $95,313 | 0.0% | $3.46 | $3.46 | — | COM | 58463J304 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,165 | $73,329 | 0.0% | $5.57 | $5.62 | -0.9% | ADS REP 1 UNIT | 05967A107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,917 | $41,375 | 0.0% | $3.79 | $3.64 | +4.3% | COMMON STOCK | 98980F104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,448 | $25,798 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 23,504 (+971.8%) | $5.169M (+738.3%) | 1.0% | $219.93 | $239.31 | -8.1% | COM | 459200101 |
| IEFA | ISHARES TR | 147,468 (+44.3%) | $14.29M (+44.7%) | 2.8% | $96.88 | $87.89 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 101,854 (+2.8%) | $78M (+5.2%) | 15.3% | $765.85 | $614.69 | +24.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 17,144 (+9.0%) | $8.793M (+49.9%) | 1.7% | $512.89 | $436.36 | +17.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,601 (+9.3%) | $11.78M (+24.8%) | 2.3% | $228.38 | $154.71 | +47.6% | COM | 67066G104 |
| AGG | ISHARES TR | 59,902 (+75.4%) | $5.663M (+67.5%) | 1.1% | $94.54 | $98.28 | -3.8% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 134,085 (+27.7%) | $13.56M (+19.9%) | 2.7% | $101.10 | $106.74 | -5.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 33,801 (+7.7%) | $11.26M (+24.0%) | 2.2% | $333.02 | $243.00 | +37.0% | COM | 037833100 |
| IVW | ISHARES TR | 105,395 (+7.5%) | $14.99M (+11.2%) | 2.9% | $142.26 | $110.70 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 6,419 (+7.8%) | $4.655M (+38.8%) | 0.9% | $725.21 | $596.65 | +21.5% | CL A | 30303M102 |
| HAE | HAEMONETICS CORP MASS | 25,093 (+12.1%) | $2.642M (+57.4%) | 0.5% | $105.30 | $78.44 | +34.2% | COM | 405024100 |
| SAP | SAP SE | 5,800 (+117.2%) | $1.209M (+193.9%) | 0.2% | $208.48 | $214.93 | -3.0% | SPON ADR | 803054204 |
| IVE | ISHARES TR | 50,620 (+6.6%) | $11.56M (+7.2%) | 2.3% | $228.28 | $200.38 | +13.9% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 22,006 (+10.4%) | $5.483M (+15.4%) | 1.1% | $249.14 | $215.60 | +15.6% | COM | 023135106 |
| SHEL | SHELL PLC | 18,575 (+16.5%) | $1.766M (+42.8%) | 0.3% | $95.05 | $72.15 | +31.7% | SPON ADS | 780259305 |
| IYW | ISHARES TR | 16,738 (+6.3%) | $4.434M (+11.6%) | 0.9% | $264.90 | $177.79 | +49.0% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 54,780 (+24.1%) | $2.695M (+20.7%) | 0.5% | $49.20 | $50.55 | -2.7% | CORE INTL AGGR | 46435G672 |
| LRCX | LAM RESEARCH CORP | 5,465 (+5.4%) | $1.795M (-20.1%) | 0.4% | $328.51 | $87.51 | +275.4% | COM NEW | 512807306 |
| BRTR | BLACKROCK ETF TRUST II | 169,577 (+10.9%) | $8.112M (+5.5%) | 1.6% | $47.84 | $50.16 | -4.6% | ISHA TOTA RE ETF | 092528876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,344 (+13.5%) | $813K (+81.9%) | 0.2% | $187.05 | $127.64 | +46.5% | CL A | 69608A108 |
| IJR | ISHARES TR | 77,297 (+5.8%) | $10.52M (-2.9%) | 2.1% | $136.04 | $121.25 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 17,977 (+21.5%) | $1.404M (+25.6%) | 0.3% | $78.10 | $67.93 | +15.0% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 179,141 (+5.1%) | $12.89M (-2.0%) | 2.5% | $71.95 | $65.02 | +10.7% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,140 (+18.9%) | $1.18M (+27.7%) | 0.2% | $551.48 | $533.49 | +3.4% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,732 (+11.0%) | $1.671M (+16.9%) | 0.3% | $611.76 | $264.45 | +131.3% | COM | 007903107 |
| SONY | SONY GROUP CORP | 31,797 (+25.1%) | $748K (+46.7%) | 0.1% | $23.53 | $21.38 | +10.0% | SPONSORED ADR | 835699307 |
| PG | PROCTER & GAMBLE CO | 4,173 (+61.3%) | $606K (+59.8%) | 0.1% | $145.29 | $153.16 | -5.1% | COM | 742718109 |
| THRO | BLACKROCK ETF TRUST | 62,041 (+6.5%) | $2.729M (+8.7%) | 0.5% | $43.98 | $35.68 | +23.3% | ISHA US THEM ETF | 09290C806 |
| COST | COSTCO WHOLESALE CORPORATION | 1,312 (+23.8%) | $1.194M (+20.4%) | 0.2% | $910.39 | $936.94 | -2.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,819 (+7.1%) | $1.136M (+21.2%) | 0.2% | $145.31 | $104.43 | +39.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 7,999 (+6.7%) | $2.646M (+7.9%) | 0.5% | $330.82 | $256.03 | +29.2% | COM | 46625H100 |
| PFE | PFIZER INC | 14,575 (+56.0%) | $416K (+84.8%) | 0.1% | $28.52 | $25.40 | +12.3% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 3,277 (+34.2%) | $600K (+45.9%) | 0.1% | $183.10 | $183.02 | +0.0% | ADS | 892331307 |
| GOOGL | ALPHABET INC | 11,637 (+9.0%) | $4.004M (+4.9%) | 0.8% | $344.08 | $214.38 | +60.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 164,851 (+3.5%) | $13.38M (+1.4%) | 2.6% | $81.16 | $58.64 | +38.4% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 (+8.3%) | $2.487M (+7.8%) | 0.5% | $497.95 | $476.05 | +4.6% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LIMITED | 13,174 (+16.4%) | $1.118M (+18.6%) | 0.2% | $84.84 | $66.38 | +27.8% | SPONSORED ADS | 088606108 |
| V | VISA INC | 3,896 (+8.9%) | $1.4M (+14.0%) | 0.3% | $359.34 | $312.99 | +14.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,204 (+308.9%) | $584K (+41.9%) | 0.1% | $264.75 | $299.34 | -11.6% | CL A | 22788C105 |
| EQNR | EQUINOR ASA | 12,708 (+5.9%) | $529K (+40.3%) | 0.1% | $41.60 | $31.47 | +32.2% | SPONSORED ADR | 29446M102 |
| JNJ | JOHNSON & JOHNSON | 5,713 (+6.0%) | $1.512M (+10.4%) | 0.3% | $264.75 | $187.63 | +41.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,065 (+3.6%) | $820K (+20.7%) | 0.2% | $397.31 | $190.47 | +108.6% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,048 (+4.1%) | $2.324M (+6.3%) | 0.5% | $762.54 | $600.48 | +27.0% | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 12,115 (+29.4%) | $430K (+46.4%) | 0.1% | $35.50 | $30.78 | +15.3% | SPONSORED ADR | 456837103 |
| BP | BP PLC | 11,221 (+15.9%) | $494K (+38.0%) | 0.1% | $43.99 | $36.16 | +21.6% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,304 (+10.4%) | $539K (+33.0%) | 0.1% | $125.14 | $105.08 | +19.1% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 827 (+13.4%) | $445K (+41.4%) | 0.1% | $537.95 | $310.62 | +73.2% | CL C | 24703L202 |
| APH | AMPHENOL CORP | 4,426 (+218.6%) | $373K (+52.4%) | 0.1% | $84.30 | $138.33 | -39.1% | CL A | 032095101 |
| INTC | INTEL CORP | 7,849 (+2.9%) | $944K (-11.4%) | 0.2% | $120.23 | $59.24 | +103.0% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,989 (+15.4%) | $406K (+42.2%) | 0.1% | $204.19 | $183.71 | +11.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,968 (+15.8%) | $442K (+36.6%) | 0.1% | $149.05 | $110.25 | +35.2% | COM | 375558103 |
| AMGN | AMGEN INC | 1,219 (+11.6%) | $514K (+29.9%) | 0.1% | $421.66 | $309.10 | +36.4% | COM | 031162100 |
| TSLA | TESLA INC | 4,880 (+11.0%) | $1.731M (-6.4%) | 0.3% | $354.81 | $355.56 | -0.2% | COM | 88160R101 |
| KLAC | KLA CORP | 2,562 (+27.0%) | $499K (-17.9%) | 0.1% | $194.92 | $1203.35 | -83.8% | COM NEW | 482480100 |
| HSBC | HSBC HLDGS PLC | 14,079 (+3.5%) | $1.398M (+8.1%) | 0.3% | $99.31 | $55.11 | +80.2% | SPON ADR NEW | 404280406 |
| VLO | VALERO ENERGY CORP | 787 (+1.5%) | $305K (+51.1%) | 0.1% | $387.61 | $247.61 | +56.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,240 (+19.1%) | $1.005M (-9.3%) | 0.2% | $810.79 | $504.77 | +60.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,453 (+7.8%) | $329K (+45.5%) | 0.1% | $134.01 | $100.73 | +33.0% | COM | 81762P102 |
| UL | UNILEVER PLC | 10,645 (+16.4%) | $646K (+17.5%) | 0.1% | $60.73 | $63.87 | -4.9% | SPON ADR NEW | 904767803 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,942 (+2.6%) | $598K (+19.0%) | 0.1% | $23.07 | $13.53 | +70.5% | SPONSORED ADS | 606822104 |
| GOOG | ALPHABET INC | 10,909 (+6.4%) | $3.717M (+2.6%) | 0.7% | $340.74 | $214.38 | +58.9% | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER SA | 57,100 (+13.4%) | $790K (+13.7%) | 0.2% | $13.83 | $9.39 | +47.3% | ADR | 05964H105 |
| GOVT | ISHARES TR | 87,499 (+9.4%) | $1.914M (+5.1%) | 0.4% | $21.87 | $22.93 | -4.6% | US TREAS BD ETF | 46429B267 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,428 (+49.2%) | $251K (+55.8%) | 0.0% | $8.53 | $7.87 | +8.4% | SPON ADR REP PFD | 465562106 |
| SHOP | SHOPIFY INC | 2,506 (+1.3%) | $372K (+31.5%) | 0.1% | $148.30 | $98.97 | +49.8% | CL A SUB VTG SHS | 82509L107 |
| BAI | BLACKROCK ETF TRUST | 66,136 (+14.9%) | $3.121M (+2.8%) | 0.6% | $47.19 | $31.29 | +50.8% | ISHA I IN TE ETF | 09290C780 |
| DEO | DIAGEO PLC | 3,346 (+33.1%) | $286K (+41.8%) | 0.1% | $85.60 | $82.55 | +3.7% | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 20,742 (+1.1%) | $3.449M (+2.4%) | 0.7% | $166.28 | $129.87 | +28.0% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 3,654 (+7.4%) | $567K (+16.3%) | 0.1% | $155.10 | $122.94 | +26.2% | COM | 291011104 |
| NVS | NOVARTIS AG | 9,427 (+3.8%) | $1.344M (-5.6%) | 0.3% | $142.57 | $118.92 | +19.9% | SPONSORED ADR | 66987V109 |
| TLH | ISHARES TR | 25,571 (+12.6%) | $2.357M (+3.4%) | 0.5% | $92.17 | $100.31 | -8.1% | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 4,238 (+3.4%) | $1.109M (+7.5%) | 0.2% | $261.59 | $190.50 | +37.3% | COM | 00287Y109 |
| BINC | BLACKROCK ETF TRUST II | 29,795 (+8.3%) | $1.513M (+5.1%) | 0.3% | $50.79 | $52.46 | -3.2% | ISHA FLEX IN ETF | 092528603 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,193 (+14.7%) | $631K (+13.0%) | 0.1% | $44.46 | $24.01 | +85.2% | SPONSORED ADS | 00215W100 |
| AEM | AGNICO EAGLE MINES LTD | 1,879 (+6.3%) | $344K (+25.6%) | 0.1% | $183.27 | $86.83 | +111.1% | COM | 008474108 |
| MS | MORGAN STANLEY | 4,100 (+2.1%) | $771K (-8.1%) | 0.2% | $188.10 | $138.59 | +35.7% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,349 (+23.0%) | $714K (+10.6%) | 0.1% | $304.10 | $308.61 | -1.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,967 (+4.1%) | $757K (+9.8%) | 0.1% | $190.82 | $131.02 | +45.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,526 (+1.8%) | $1.638M (+4.1%) | 0.3% | $43.65 | $87.23 | -50.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,128 (+6.6%) | $914K (+7.5%) | 0.2% | $429.62 | $354.37 | +21.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,158 (+10.2%) | $299K (+27.0%) | 0.1% | $258.06 | $218.51 | +18.1% | COM | 053015103 |
| KO | COCA COLA CO | 8,757 (+3.1%) | $754K (+9.2%) | 0.1% | $86.08 | $68.51 | +25.6% | COM | 191216100 |
| DE | DEERE & CO | 571 (+13.1%) | $383K (+19.7%) | 0.1% | $671.55 | $488.35 | +37.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 9,525 (+3.4%) | $1.025M (-5.2%) | 0.2% | $107.63 | $63.43 | +69.7% | COM | 17275R102 |
| JBGS | JBG SMITH PPTYS | 14,731 (+6.2%) | $148K (-27.3%) | 0.0% | $10.04 | $15.08 | — | COM | 46590V100 |
| MET | METLIFE INC | 3,717 (+5.5%) | $350K (+17.4%) | 0.1% | $94.16 | $80.82 | +16.5% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 767 (+20.4%) | $304K (+20.3%) | 0.1% | $396.72 | $392.57 | +1.1% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,909 (+12.3%) | $261K (+24.4%) | 0.1% | $66.74 | $63.48 | +5.1% | NY REGISTRY SH | 03938L203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,296 (+13.3%) | $268K (+22.7%) | 0.1% | $62.40 | $58.88 | +6.0% | COM | 110122108 |
| NWG | NATWEST GROUP PLC | 20,065 (+11.6%) | $364K (+14.9%) | 0.1% | $18.15 | $16.71 | +8.6% | SPONS ADR | 639057207 |
| NFLX | NETFLIX INC. | 15,006 (+7.4%) | $1.044M (+4.7%) | 0.2% | $69.58 | $102.43 | -32.1% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,265 (+10.4%) | $2.412M (+1.9%) | 0.5% | $1064.89 | $478.30 | +122.7% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 975 (+3.3%) | $435K (+10.9%) | 0.1% | $446.01 | $465.09 | -4.1% | COM NEW | 620076307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,277 (+7.7%) | $266K (+18.4%) | 0.1% | $25.91 | $22.47 | +15.3% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,703 (+17.6%) | $151K (+35.6%) | 0.0% | $11.05 | $9.23 | +19.8% | SPONSORED ADR | 60687Y109 |
| JD | JD.COM INC | 9,325 (+13.7%) | $248K (+18.7%) | 0.0% | $26.60 | $28.35 | -6.2% | SPON ADS CL A | 47215P106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,031 (+2.8%) | $417K (-7.5%) | 0.1% | $24.49 | $9.11 | +168.8% | SPON ADR NEW | 910873405 |
| NEE | NEXTERA ENERGY INC | 3,590 (+4.1%) | $272K (-10.2%) | 0.1% | $75.74 | $88.76 | -14.7% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643 (+4.2%) | $336K (+9.7%) | 0.1% | $522.81 | $462.77 | +13.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,039 (+18.3%) | $331K (+9.8%) | 0.1% | $108.84 | $118.00 | -7.8% | ST STR DISCR ETF | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,864 (+6.3%) | $318K (+10.1%) | 0.1% | $110.97 | $114.87 | -3.4% | ST STR SVC ETF | 81369Y852 |
| BKNG | BOOKING HOLDINGS INC | 2,857 (+3.2%) | $465K (-5.7%) | 0.1% | $162.91 | $370.39 | -56.0% | COM | 09857L108 |
| HLN | HALEON PLC | 22,564 (+20.2%) | $203K (+15.9%) | 0.0% | $9.00 | $9.91 | -9.2% | SPON ADS | 405552100 |
| BAC | BANK OF AMER CORP | 15,748 (+1.5%) | $857K (-3.1%) | 0.2% | $54.43 | $46.79 | +16.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 10,943 (+3.4%) | $843K (+3.2%) | 0.2% | $77.00 | $52.67 | +46.2% | COM | 37045V100 |
| WELL | WELLTOWER INC | 1,683 (+5.1%) | $387K (+6.6%) | 0.1% | $230.24 | $152.30 | — | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 485 (+2.3%) | $211K (-10.0%) | 0.0% | $435.33 | $435.26 | +0.0% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,575 (+16.3%) | $630K (+3.7%) | 0.1% | $73.47 | $70.41 | +4.3% | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 9,249 (+8.2%) | $3.248M (+0.6%) | 0.6% | $351.19 | $233.51 | +50.4% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 9,911 (+6.4%) | $221K (-8.0%) | 0.0% | $22.34 | $24.98 | -10.6% | SPONSORED ADS | 40415F101 |
| BCS | BARCLAYS PLC | 17,531 (+15.7%) | $425K (+4.5%) | 0.1% | $24.27 | $24.64 | -1.5% | ADR | 06738E204 |
| ORCL | ORACLE CORP | 3,432 (+10.9%) | $471K (+3.9%) | 0.1% | $137.30 | $173.26 | -20.8% | COM | 68389X105 |
| WMT | WALMART INC | 11,255 (+10.6%) | $1.17M (+1.5%) | 0.2% | $103.92 | $92.38 | +12.5% | COM | 931142103 |
| AEG | AEGON LTD | 19,211 (+8.4%) | $166K (+10.8%) | 0.0% | $8.63 | $7.64 | +12.9% | AMER REG 1 CERT | 0076CA104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,764 (+25.5%) | $121K (+15.3%) | 0.0% | $5.31 | $5.90 | -10.0% | SPONSORED ADR | 20441A102 |
| GD | GENERAL DYNAMICS CORP | 726 (+13.6%) | $241K (+6.4%) | 0.0% | $331.62 | $345.96 | -4.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 970 (+5.5%) | $264K (+5.6%) | 0.1% | $272.14 | $248.49 | +9.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,300 (+5.9%) | $239K (+5.5%) | 0.0% | $184.05 | $186.21 | -1.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 641 (+9.4%) | $310K (+3.8%) | 0.1% | $483.49 | $510.14 | -5.2% | COM | 666807102 |
| PEP | PEPSICO INC | 2,045 (+11.7%) | $259K (+4.6%) | 0.1% | $126.73 | $140.48 | -9.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,832 (+4.2%) | $2.12M (+0.5%) | 0.4% | $1157.05 | $875.65 | +32.1% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 990 (+3.7%) | $277K (-2.6%) | 0.1% | $280.23 | $277.39 | +1.0% | COM | 882508104 |
| RIO | RIO TINTO PLC | 6,512 (+2.0%) | $613K (+1.2%) | 0.1% | $94.17 | $67.71 | +39.1% | SPONSORED ADR | 767204100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,926 (+7.9%) | $254K (+2.5%) | 0.0% | $32.05 | $33.75 | -5.0% | TOTAL RTRN ETF | 41653L305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,453 (+4.9%) | $3.4M (+0.2%) | 0.7% | $456.19 | $215.67 | +111.5% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 1,780 (+2.2%) | $344K (-1.7%) | 0.1% | $193.02 | $188.50 | +2.4% | COM | 14040H105 |
| STIP | ISHARES TR | 2,322 (+4.3%) | $232K (+1.8%) | 0.0% | $99.71 | $103.04 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 10,700 (+3.0%) | $498K (+0.8%) | 0.1% | $46.51 | $40.02 | +16.2% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,236 (+11.6%) | $327K (-1.0%) | 0.1% | $264.31 | $202.96 | +30.2% | COM | 573874104 |
| IXUS | ISHARES TR | 4,157 (+1.3%) | $395K (+0.8%) | 0.1% | $94.99 | $69.74 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| NSC | NORFOLK SOUTHN CORP | 728 (+2.7%) | $225K (+0.9%) | 0.0% | $309.01 | $308.92 | +0.0% | COM | 655844108 |
| VTIP | VANGUARD MALVERN FDS | 5,295 (+1.4%) | $261K (-0.7%) | 0.1% | $49.22 | $50.00 | -1.6% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO & CO | 4,629 (+2.8%) | $371K (-0.4%) | 0.1% | $80.05 | $76.07 | +5.2% | COM | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 110,796 (+3.3%) | $624K (-0.2%) | 0.1% | $5.63 | $3.50 | +60.9% | SPONSORED ADR | 539439109 |
| SPGI | S&P GLOBAL INC | 581 (+3.8%) | $229K (+0.5%) | 0.0% | $394.53 | $498.02 | -20.8% | COM | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 25,235 | $2.385M | 0.5% | $94.52 * | $93.81 | -4.5% | — | 464288588 |
| XOM | EXXON MOBIL CORP | 7,530 | $1.029M | 0.2% | $136.71 * | $117.22 | +38.8% | — | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,249 | $411K | 0.1% | $36.53 * | $33.91 | +10.5% | — | 33740F755 |
| FBND | FIDELITY MERRIMACK STR TR | 5,518 | $251K | 0.0% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| VRT | VERTIV HOLDINGS CO | 744 | $249K | 0.0% | $334.81 * | $317.15 | -23.9% | — | 92537N108 |
| KMB | KIMBERLY-CLARK CORP | 2,192 | $241K | 0.0% | $109.77 * | $99.11 | -1.7% | — | 494368103 |
| FN | FABRINET | 417 | $234K | 0.0% | $562.08 * | $435.01 | -2.5% | — | G3323L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,193 | $234K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,449 | $231K | 0.0% | $42.34 * | $46.91 | -2.2% | — | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 8,320 | $226K | 0.0% | $27.19 * | $29.28 | -16.6% | — | 500472303 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,347 | $226K | 0.0% | $96.12 * | $84.04 | -50.5% | — | 61174X109 |
| UPS | UNITED PARCEL SVCS INC | 2,088 | $224K | 0.0% | $107.50 * | $103.95 | -10.1% | — | 911312106 |
| TDG | TRANSDIGM GROUP INC | 165 | $220K | 0.0% | $1332.04 * | $1227.92 | -11.8% | — | 893641100 |
| URI | UNITED RENTALS INC | 193 | $219K | 0.0% | $1132.89 * | $951.39 | +5.2% | — | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 2,867 | $207K | 0.0% | $72.16 * | $76.96 | -11.0% | — | 90353T100 |
| IBN | ICICI BANK LIMITED | 7,064 | $205K | 0.0% | $29.03 * | $27.04 | +1.9% | — | 45104G104 |
| PUK | PRUDENTIAL PLC | 7,508 | $201K | 0.0% | $26.81 * | $29.20 | -15.3% | — | 74435K204 |
| WIT | WIPRO LTD | 12,015 | $27,034 | 0.0% | $2.25 * | $2.13 | -22.4% | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC | 12,744 (-3.4%) | $1.565M (-36.6%) | 0.3% | $122.84 | $22.65 | +442.3% | COM | 87305R109 |
| DYNF | BLACKROCK ETF TRUST | 163,980 (-8.2%) | $11.36M (-6.5%) | 2.2% | $69.26 | $54.35 | +27.4% | ISHARES US EQUIT | 09290C103 |
| LMUB | ISHARES TR | 94,597 (-5.1%) | $4.4M (-13.8%) | 0.9% | $46.51 | $50.60 | -8.1% | LONG TERM MUNI | 46438G448 |
| VB | VANGUARD INDEX FDS | 21,122 (-2.4%) | $6.009M (-8.4%) | 1.2% | $284.49 | $246.06 | +15.6% | MRNGSTR SML CAP | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 39,990 (-17.2%) | $1.894M (-22.4%) | 0.4% | $47.36 | $50.55 | -6.3% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 70,436 (-3.6%) | $5.524M (-6.2%) | 1.1% | $78.42 | $75.06 | +4.5% | MRNGSTR MID CAP | 922908629 |
| BA | BOEING CO | 9,911 (-1.4%) | $1.844M (-15.2%) | 0.4% | $186.05 | $227.74 | -18.3% | COM | 097023105 |
| SNDK | SANDISK CORP | 338 (-8.9%) | $588K (-30.3%) | 0.1% | $1739.89 | $585.70 | +197.1% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 990 (-6.1%) | $450K (-33.2%) | 0.1% | $454.46 | $277.03 | +64.0% | COM | 958102105 |
| CMI | CUMMINS INC | 888 (-6.9%) | $459K (-32.6%) | 0.1% | $516.57 | $567.39 | -9.0% | COM | 231021106 |
| IWB | ISHARES TR | 81,204 (-1.0%) | $33.79M (+0.6%) | 6.6% | $416.13 | $323.94 | +28.5% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 992 (-32.8%) | $229K (-42.6%) | 0.0% | $230.94 | $291.87 | -20.9% | COM | 580135101 |
| GEV | GE VERNOVA INC | 612 (-3.3%) | $582K (-21.8%) | 0.1% | $950.49 | $473.04 | +100.9% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 14,133 (-2.7%) | $536K (-23.1%) | 0.1% | $37.91 | $42.96 | -11.8% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 (-1.1%) | $1.162M (-11.9%) | 0.2% | $900.37 | $579.91 | +55.3% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,284 (-1.8%) | $713K (-17.9%) | 0.1% | $312.29 | $204.57 | +52.7% | COM NEW | 369604301 |
| VNO | VORNADO RLTY TR | 14,793 (-9.7%) | $501K (-22.2%) | 0.1% | $33.88 | $41.08 | — | SH BEN INT | 929042109 |
| TJX | TJX COS INC NEW | 1,917 (-25.7%) | $254K (-35.1%) | 0.0% | $132.31 | $126.99 | +4.2% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 12,214 (-5.7%) | $664K (-17.0%) | 0.1% | $54.40 | $44.85 | +21.3% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 1,916 (-13.4%) | $353K (-27.6%) | 0.1% | $184.29 | $228.57 | -19.4% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 2,235 (-11.8%) | $361K (-24.9%) | 0.1% | $161.47 | $173.09 | -7.5% | ORD | G0593M107 |
| DUK | DUKE ENERGY CORP NEW | 2,822 (-17.7%) | $322K (-25.9%) | 0.1% | $114.00 | $112.16 | +1.7% | COM NEW | 26441C204 |
| STM | STMICROELECTRONICS N V | 4,320 (-4.9%) | $231K (-32.2%) | 0.0% | $53.36 | $60.14 | -11.3% | NY REGISTRY | 861012102 |
| LIN | LINDE PLC | 909 (-12.3%) | $431K (-19.8%) | 0.1% | $474.67 | $459.08 | +3.4% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,352 (-20.1%) | $898K (-10.5%) | 0.2% | $107.54 | $129.57 | -17.0% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,581 (-4.8%) | $363K (+39.5%) | 0.1% | $229.57 | $260.21 | -11.8% | COM | 79466L302 |
| NOK | NOKIA CORP | 19,112 (-12.4%) | $194K (-33.1%) | 0.0% | $10.14 | $10.11 | +0.3% | SPONSORED ADR | 654902204 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 (-1.6%) | $633K (-13.1%) | 0.1% | $367.08 | $378.20 | -2.9% | COM | 91324P102 |
| SUB | ISHARES TR | 21,988 (-2.1%) | $2.299M (-3.9%) | 0.5% | $104.54 | $105.77 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| NTES | NETEASE COM INC | 2,908 (-15.6%) | $352K (-20.2%) | 0.1% | $121.16 | $110.32 | +9.8% | SPONSORED ADS | 64110W102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,803 (-10.7%) | $229K (-27.2%) | 0.0% | $21.19 | $22.25 | -4.8% | SPON ADS RP CL B | 02390A101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,321 (-3.5%) | $351K (-19.2%) | 0.1% | $265.86 | $222.06 | +19.7% | COM | V7780T103 |
| GSK | GSK PLC | 9,269 (-7.3%) | $446K (-14.8%) | 0.1% | $48.17 | $40.05 | +20.3% | SPONSORED ADR | 37733W204 |
| ALX | ALEXANDERS INC | 1,664 (-5.8%) | $410K (-15.7%) | 0.1% | $246.50 | $201.49 | — | COM | 014752109 |
| NGG | NATIONAL GRID PLC | 4,263 (-11.1%) | $323K (-18.7%) | 0.1% | $75.82 | $73.97 | +2.5% | SPONSORED ADR NE | 636274409 |
| BDC | BELDEN INC | 2,939 (-9.7%) | $317K (-18.8%) | 0.1% | $107.93 | $119.14 | -9.4% | COM | 077454106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,347 (-5.6%) | $278K (-18.1%) | 0.1% | $118.63 | $101.27 | +17.2% | COM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 294 (-14.0%) | $271K (-17.8%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VALE | VALE S A | 17,038 (-10.7%) | $228K (-20.4%) | 0.0% | $13.41 | $11.13 | +20.5% | SPONSORED ADS | 91912E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 923 (-1.9%) | $222K (-19.0%) | 0.0% | $240.44 | $394.73 | -39.1% | COM | 398905109 |
| CX | CEMEX SAB DE CV | 10,996 (-14.4%) | $105K (-32.2%) | 0.0% | $9.51 | $12.02 | -20.9% | SPON ADR NEW | 151290889 |
| SHLD | GLOBAL X FDS | 68,474 (-1.8%) | $4.114M (-1.2%) | 0.8% | $60.08 | $69.36 | -13.4% | DEFENSE TECH ETF | 37960A529 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,380 (-9.4%) | $132K (-25.7%) | 0.0% | $9.15 | $8.32 | +9.9% | ADR B SEK 10 | 294821608 |
| MAR | MARRIOTT INTL INC NEW | 889 (-7.5%) | $316K (-11.2%) | 0.1% | $355.68 | $331.81 | +7.2% | CL A | 571903202 |
| MTUM | ISHARES TR | 723 (-6.1%) | $229K (-13.2%) | 0.0% | $317.20 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 3,602 (-3.3%) | $307K (-10.0%) | 0.1% | $85.32 | $88.97 | -4.1% | COM | 194162103 |
| MPWR | MONOLITHIC PWR SYS INC | 234 (-4.1%) | $315K (-6.5%) | 0.1% | $1347.22 | $1003.34 | +34.3% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 4,145 (-3.5%) | $228K (-4.6%) | 0.0% | $54.90 | $57.70 | -4.9% | CL A | 05722G100 |
| SCZ | ISHARES TR | 6,583 (-4.2%) | $556K (-1.7%) | 0.1% | $84.43 | $63.61 | +32.7% | EAFE SML CP ETF | 464288273 |
| ABEV | AMBEV SA | 31,851 (-1.8%) | $93,005 (-8.6%) | 0.0% | $2.92 | $3.13 | -6.6% | SPONSORED ADR | 02319V103 |
| CI | THE CIGNA GROUP | 960 (-1.2%) | $261K (-2.6%) | 0.1% | $271.84 | $308.14 | -11.8% | COM | 125523100 |
| SCHC | SCHWAB STRATEGIC TR | 7,257 (-4.3%) | $361K (-1.1%) | 0.1% | $49.74 | $36.43 | +36.5% | INTL SCEQT ETF | 808524888 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,701 | $20.28M | 4.0% | $364.04 | $168.70 | +115.8% | COM | 49338L103 |
| GLW | CORNING INC | 3,456 | $531K | 0.1% | $153.74 | $129.51 | +18.7% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,300 | $665K | 0.1% | $511.53 | $262.42 | +94.9% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 68,033 | $2.314M | 0.5% | $34.02 | $28.49 | +19.4% | US MID-CAP ETF | 808524508 |
| ASML | ASML HLDG NV | 1,139 | $2.064M | 0.4% | $1811.70 | $815.06 | +122.3% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,254 | $641K | 0.1% | $284.47 | $375.37 | -24.2% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 9,973 | $2.31M | 0.5% | $231.63 | $201.03 | +15.2% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 6,031 | $1.676M | 0.3% | $277.87 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 30,184 | $2.72M | 0.5% | $90.11 | $81.30 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,800 | $1.214M | 0.2% | $58.37 | $44.21 | +32.0% | S&P500 PUR GWT | 46137V266 |
| CRWV | COREWEAVE INC | 8,515 | $742K | 0.1% | $87.12 | $101.21 | -13.9% | COM CL A | 21873S108 |
| VOO | VANGUARD INDEX FDS | 5,255 | $3.683M | 0.7% | $700.82 | $541.64 | +29.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 11,304 | $1.421M | 0.3% | $125.67 | $106.24 | +18.3% | INF TECH ETF | 92204A702 |
| UE | URBAN EDGE PPTYS | 20,213 | $395K | 0.1% | $19.53 | $21.38 | — | COM | 91704F104 |
| SMH | VANECK ETF TRUST | 1,418 | $864K | 0.2% | $609.00 | $288.88 | +110.8% | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 6,307 | $817K | 0.2% | $129.47 | $70.62 | +83.3% | COM NEW | 172967424 |
| HWM | HOWMET AEROSPACE INC | 1,345 | $304K | 0.1% | $226.18 | $165.07 | +37.0% | COM | 443201108 |
| SO | SOUTHERN CO | 4,429 | $367K | 0.1% | $82.90 | $86.99 | -4.7% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,201 | $2.98M | 0.6% | $70.61 | $50.22 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 464 | $491K | 0.1% | $1058.29 | $1016.01 | +4.2% | COM | 09290D101 |
| TTE | TOTALENERGIES SE | 4,237 | $362K | 0.1% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| R | RYDER SYS INC | 898 | $205K | 0.0% | $227.86 | $244.34 | -6.7% | COM | 783549108 |
| SCHF | SCHWAB STRATEGIC TR | 72,914 | $2.003M | 0.4% | $27.47 | $19.52 | +40.7% | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 1,810 | $589K | 0.1% | $325.16 | $291.10 | +11.7% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,773 | $1.766M | 0.3% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| NULG | NUSHARES ETF TR | 7,998 | $909K | 0.2% | $113.69 | $91.25 | +24.6% | NUVEEN ESG LRGCP | 67092P201 |
| LRGE | LEGG MASON ETF INVT | 5,464 | $495K | 0.1% | $90.55 | $78.60 | +15.2% | CLEARBRIDGE LRG | 524682200 |
| TT | TRANE TECHNOLOGIES PLC | 635 | $287K | 0.1% | $451.98 | $406.08 | +11.3% | SHS | G8994E103 |
| ESGV | VANGUARD WORLD FD | 7,312 | $991K | 0.2% | $135.53 | $111.59 | +21.5% | ESG US STK ETF | 921910733 |
| DIS | DISNEY WALT CO | 2,300 | $241K | 0.0% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 4,512 | $838K | 0.2% | $185.63 | $145.70 | +27.4% | COM | 75513E101 |
| MDCX | MEDICUS PHARMA LTD | 50,622 | $8,150 | 0.0% | $0.16 * | $0.05 | -93.5% | COM | 58471K202 |
| VTV | VANGUARD INDEX FDS | 7,325 | $1.583M | 0.3% | $216.07 | $175.21 | +23.3% | MRNGSTR VAL ETF | 922908744 |
| DSI | ISHARES TR | 3,197 | $467K | 0.1% | $146.18 | $118.36 | +23.5% | ESG MSCI KLD ETF | 464288570 |
| SPEM | SPDR INDEX SHS FDS | 30,003 | $1.553M | 0.3% | $51.76 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| BIIB | BIOGEN INC | 1,061 | $240K | 0.0% | $225.88 | $191.29 | +18.1% | COM | 09062X103 |
| DFAX | DIMENSIONAL ETF TRUST | 24,550 | $909K | 0.2% | $37.02 | $34.83 | +6.3% | WORLD EX US CORE | 25434V880 |
| AFL | AFLAC INC | 1,962 | $219K | 0.0% | $111.78 | $115.12 | -2.9% | COM | 001055102 |
| DFAU | DIMENSIONAL ETF TRUST | 10,821 | $567K | 0.1% | $52.36 | $47.02 | +11.4% | US CORE EQT MKT | 25434V104 |
| IWV | ISHARES TR | 1,408 | $608K | 0.1% | $431.63 | $336.64 | +28.2% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 13,082 | $4.896M | 1.0% | $374.23 | $318.03 | +17.7% | MRNGSTR TTL STK | 922908769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,588 | $219K | 0.0% | $61.04 | $59.36 | +2.8% | S&P INTL MOMNT | 46138E222 |
| QUAL | ISHARES TR | 1,148 | $255K | 0.1% | $222.26 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| SUSA | ISHARES TR | 1,913 | $298K | 0.1% | $155.68 | $138.08 | +12.8% | ESG OPTIMIZED | 464288802 |
| AVLV | AMERICAN CENTY ETF TR | 4,829 | $437K | 0.1% | $90.44 | $81.10 | +11.5% | US LARGE CAP VLU | 025072349 |
| VFMF | VANGUARD WELLINGTON FD | 1,211 | $216K | 0.0% | $178.46 | $169.14 | +5.5% | US MULTIFACTOR | 921935607 |
| DFAC | DIMENSIONAL ETF TRUST | 13,398 | $596K | 0.1% | $44.45 | $40.47 | +9.8% | US COR EQU 2 ETF | 25434V708 |
| VXUS | VANGUARD STAR FDS | 4,437 | $377K | 0.1% | $84.96 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 10,096 | $507K | 0.1% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,400 | $217K | 0.0% | $155.21 | $120.15 | +29.2% | FTSE SMCAP ETF | 922042718 |
| AIG | AMERICAN INTL GROUP INC | 3,128 | $233K | 0.0% | $74.42 | $73.60 | +1.1% | COM NEW | 026874784 |