Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 445,237 | $29.28M | 8.9% | $65.76 | $50.42 | +30.4% | MF Closed and MF Open | 78464A854 |
| JVAL | JPMORGAN US | 438,131 | $18.15M | 5.5% | $41.42 | $42.09 | -1.6% | MF Closed and MF Open | 46641Q753 |
| SPYV | SPDR PORTFOLIO | 348,702 | $17.81M | 5.4% | $51.07 | $50.97 | +0.2% | MF Closed and MF Open | 78464A508 |
| PRF | INVESCO FTSE | 412,580 | $16.67M | 5.1% | $40.41 | $39.29 | +2.8% | MF Closed and MF Open | 46137V613 |
| VTEB | VANGUARD MUNICIPAL | 305,106 | $15.14M | 4.6% | $49.62 | $49.86 | -0.5% | MF Closed and MF Open | 922907746 |
| PZA | INVESCO NATIONAL | 655,675 | $15.11M | 4.6% | $23.04 | $22.95 | +0.4% | MF Closed and MF Open | 46138E537 |
| AAPL | APPLE INC | 46,412 | $10.31M | 3.1% | $222.13 | $176.55 | +25.4% | Common Stock | 037833100 |
| QUS | SPDR MSCI | 64,136 | $10.05M | 3.1% | $156.69 | $119.01 | +31.7% | MF Closed and MF Open | 78468R812 |
| ZROZ | PIMCO 25 | 138,070 | $9.89M | 3.0% | $71.63 | $75.91 | -5.6% | MF Closed and MF Open | 72201R882 |
| MSFT | MICROSOFT CORP | 26,150 | $9.816M | 3.0% | $375.39 | $312.39 | +19.5% | Common Stock | 594918104 |
| VUG | VANGUARD GROWTH | 24,420 | $9.055M | 2.8% | $370.82 * | $54.76 | +12.9% | MF Closed and MF Open | 922908736 |
| NVDA | NVIDIA CORP | 83,530 | $9.053M | 2.8% | $108.38 | $102.11 | +6.1% | Common Stock | 67066G104 |
| SPTL | SPDR PORTFOLIO | 275,886 | $7.521M | 2.3% | $27.26 | $29.01 | -6.0% | MF Closed and MF Open | 78464A664 |
| AMZN | AMAZON COM | 34,610 | $6.585M | 2.0% | $190.26 | $116.30 | +63.6% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 11,389 | $6.066M | 1.8% | $532.58 | $360.55 | +47.7% | Common Stock | 084670702 |
| RVNU | XTRACKERS MUNI | 237,941 | $5.86M | 1.8% | $24.63 | $25.30 | -2.6% | MF Closed and MF Open | 233051705 |
| GOOGL | ALPHABET INC | 37,875 | $5.857M | 1.8% | $154.64 | $115.55 | +33.5% | Common Stock | 02079K305 |
| MOAT | VANECK MORNINGSTAR | 63,219 | $5.563M | 1.7% | $88.00 | $76.35 | +15.3% | MF Closed and MF Open | 92189F643 |
| META | META PLATFORMS | 9,567 | $5.514M | 1.7% | $576.37 | $506.53 | +13.5% | Common Stock | 30303M102 |
| MINT | PIMCO EHNANCED | 50,377 | $5.069M | 1.5% | $100.62 | $99.43 | +1.2% | MF Closed and MF Open | 72201R833 |
| TYL | TYLER TECHNOLOGIES | 7,949 | $4.621M | 1.4% | $581.39 | $356.31 | +63.2% | Common Stock | 902252105 |
| OMFL | INVESCO RUSSELL | 85,590 | $4.563M | 1.4% | $53.31 | $47.49 | +12.2% | MF Closed and MF Open | 46138J619 |
| JHML | JOHN HANCOCK | 67,483 | $4.55M | 1.4% | $67.42 | $57.82 | +16.6% | MF Closed and MF Open | 47804J107 |
| VEEV | VEEVA SYSTEMS | 19,536 | $4.525M | 1.4% | $231.63 | $188.86 | +22.6% | Common Stock | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR | 26,844 | $4.456M | 1.4% | $166.00 | $112.10 | +48.1% | Common Stock | 874039100 |
| BOND | PIMCO ACTIVE | 47,872 | $4.427M | 1.3% | $92.47 | $93.04 | -0.6% | MF Closed and MF Open | 72201R775 |
| GTO | INVESCO TOTAL | 93,571 | $4.391M | 1.3% | $46.93 | $47.54 | -1.3% | MF Closed and MF Open | 46090A804 |
| APD | AIR PRODUCTS | 14,834 | $4.375M | 1.3% | $294.93 * | $242.42 | +18.5% | Common Stock | 009158106 |
| USB | U S BANCORP DE | 99,952 | $4.22M | 1.3% | $42.22 * | $29.96 | +36.6% | Common Stock | 902973304 |
| ABBV | ABBVIE INC | 19,795 | $4.148M | 1.3% | $209.53 * | $164.26 | +24.4% | Common Stock | 00287Y109 |
| DUK | DUKE ENERGY | 30,661 | $3.74M | 1.1% | $121.97 * | $97.00 | +22.5% | Common Stock | 26441C204 |
| ROP | ROPER TECHNOLOGIES | 6,311 | $3.721M | 1.1% | $589.56 | $448.00 | +30.7% | Common Stock | 776696106 |
| NOW | SERVICENOW INC | 3,663 | $2.916M | 0.9% | $796.14 * | $148.73 | +7.1% | Common Stock | 81762P102 |
| MCD | MCDONALDS CORP | 9,128 | $2.851M | 0.9% | $312.36 | $259.12 | +18.5% | Common Stock | 580135101 |
| MUB | ISHARES NATIONAL | 26,791 | $2.825M | 0.9% | $105.44 | $106.35 | -0.9% | MF Closed and MF Open | 464288414 |
| ADSK | AUTODESK INC | 10,459 | $2.738M | 0.8% | $261.80 | $216.47 | +20.9% | Common Stock | 052769106 |
| JKHY | JACK HENRY | 14,521 | $2.652M | 0.8% | $182.60 | $158.65 | +13.9% | Common Stock | 426281101 |
| D | DOMINION ENERGY | 47,050 | $2.638M | 0.8% | $56.07 * | $53.82 | +0.6% | Common Stock | 25746U109 |
| PANW | PALO ALTO | 13,623 | $2.325M | 0.7% | $170.64 | $188.91 | -9.7% | Common Stock | 697435105 |
| RELX | RELX PLC | 44,406 | $2.239M | 0.7% | $50.41 | $43.77 | +15.2% | Common Stock | 759530108 |
| TW | TRADEWEB MARKETS | 13,894 | $2.063M | 0.6% | $148.46 | $72.88 | +103.7% | Common Stock | 892672106 |
| ICE | INTERCONTINENTAL EXCH | 11,583 | $1.998M | 0.6% | $172.51 | $133.95 | +27.7% | Common Stock | 45866F104 |
| TDG | TRANSDIGM GROUP | 1,376 | $1.903M | 0.6% | $1383.29 * | $1229.39 | +5.3% | Common Stock | 893641100 |
| WDAY | WORKDAY INC | 6,615 | $1.545M | 0.5% | $233.53 | $255.47 | -8.6% | Common Stock | 98138H101 |
| V | VISA INC | 4,382 | $1.536M | 0.5% | $350.48 | $336.32 | +3.6% | Common Stock | 92826C839 |
| TFI | SPDR NUVEEN | 33,296 | $1.501M | 0.5% | $45.07 | $46.13 | -2.3% | MF Closed and MF Open | 78468R721 |
| A | AGILENT TECHNOLOGIES | 12,730 | $1.489M | 0.5% | $116.99 | $123.28 | -5.7% | Common Stock | 00846U101 |
| AVGO | BROADCOM INC | 8,588 | $1.438M | 0.4% | $167.44 | $156.11 | +6.6% | Common Stock | 11135F101 |
| QQQM | INVESCO NASDAQ | 7,365 | $1.422M | 0.4% | $193.02 | $209.18 | -7.7% | MF Closed and MF Open | 46138G649 |
| SPGI | S&P GLOBAL | 2,781 | $1.413M | 0.4% | $508.11 | $507.58 | -0.5% | Common Stock | 78409V104 |
| BBUS | JPMORGAN BETABUILDERS | 12,812 | $1.293M | 0.4% | $100.89 | $106.33 | -5.1% | MF Closed and MF Open | 46641Q399 |
| HYMB | SPDR NUVEEN | 49,009 | $1.236M | 0.4% | $25.22 | $25.69 | -1.8% | MF Closed and MF Open | 78464A284 |
| LRGF | ISHARES U S | 20,335 | $1.177M | 0.4% | $57.88 | $44.95 | +28.8% | MF Closed and MF Open | 46434V282 |
| XLK | TECHNOLOGY SELECT | 4,945 | $1.021M | 0.3% | $206.48 * | $113.37 | -8.9% | MF Closed and MF Open | 81369Y803 |
| HYD | VANECK HIGH | 19,546 | $1M | 0.3% | $51.18 | $51.80 | -1.2% | MF Closed and MF Open | 92189H409 |
| GSLC | GOLDMAN SACHS | 9,051 | $996K | 0.3% | $110.08 | $115.65 | -4.8% | MF Closed and MF Open | 381430503 |
| APH | AMPHENOL CORP | 14,318 | $939K | 0.3% | $65.59 | $67.73 | -3.7% | Common Stock | 032095101 |
| CRM | SALESFORCE INC | 3,301 | $886K | 0.3% | $268.36 | $309.01 | -13.7% | Common Stock | 79466L302 |
| LRCX | LAM RESEARCH | 11,731 | $853K | 0.3% | $72.70 | $74.98 | -3.6% | Common Stock | 512807306 |
| XLF | FINANCIAL SELECT | 15,389 | $767K | 0.2% | $49.81 | $36.40 | +36.8% | MF Closed and MF Open | 81369Y605 |
| XNTK | SPDR NYSE | 3,313 | $636K | 0.2% | $191.83 | $208.10 | -7.8% | MF Closed and MF Open | 78464A102 |
| MELI | MERCADOLIBRE INC | 323 | $630K | 0.2% | $1950.87 | $1984.94 | -1.7% | Common Stock | 58733R102 |
| SPYG | SPDR PORTFOLIO | 7,032 | $565K | 0.2% | $80.37 | $87.30 | -7.9% | MF Closed and MF Open | 78464A409 |
| MA | MASTERCARD INC | 773 | $424K | 0.1% | $548.12 | $542.01 | +0.7% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE | 419 | $396K | 0.1% | $945.78 | $970.56 | -3.0% | Common Stock | 22160K105 |
| LLY | ELI LILLY | 460 | $380K | 0.1% | $825.91 | $826.69 | -0.7% | Common Stock | 532457108 |
| GOOG | ALPHABET INC | 2,403 | $375K | 0.1% | $156.23 | $182.46 | -14.6% | Common Stock | 02079K107 |
| WSM | WILLIAMS SONOMA | 2,332 | $369K | 0.1% | $158.10 | $190.81 | -18.1% | Common Stock | 969904101 |
| XLC | COMMUNICATION SERVICES | 3,326 | $321K | 0.1% | $96.48 | $99.87 | -3.4% | MF Closed and MF Open | 81369Y852 |
| AON | AON PLC | 736 | $294K | 0.1% | $399.09 | $381.59 | +4.1% | Common Stock | G0403H108 |
| AME | AMETEK INC | 1,619 | $279K | 0.1% | $172.14 | $180.63 | -5.2% | Common Stock | 031100100 |
| MU | MICRON TECHNOLOGY INC | 2,857 | $248K | 0.1% | $86.89 | $95.73 | -9.4% | Common Stock | 595112103 |
| ACN | ACCENTURE PLC | 767 | $239K | 0.1% | $312.04 | $349.45 | -11.6% | Common Stock | G1151C101 |
| FTNT | FORTINET INC | 2,453 | $236K | 0.1% | $96.26 | $101.38 | -5.1% | Common Stock | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS | 444 | $215K | 0.1% | $484.82 | $466.00 | +4.0% | Common Stock | 92532F100 |
| VV | VANGUARD LARGE | 803 | $206K | 0.1% | $257.03 | $270.87 | -5.1% | MF Closed and MF Open | 922908637 |
| IVW | ISHARES S&P | 2,143 | $199K | 0.1% | $92.83 | $100.81 | -7.9% | MF Closed and MF Open | 464287309 |
| PAYX | PAYCHEX INC | 1,240 | $191K | 0.1% | $154.28 * | $143.17 | +5.2% | Common Stock | 704326107 |
| TMO | THERMO FISHER | 330 | $164K | 0.1% | $497.60 | $539.78 | -8.1% | Common Stock | 883556102 |
| DHR | DANAHER CORP | 758 | $155K | 0.0% | $205.00 | $216.97 | -6.0% | Common Stock | 235851102 |
| SMH | VANECK SEMICONDUCTOR | 714 | $151K | 0.0% | $211.45 | $239.69 | -11.8% | MF Closed and MF Open | 92189F676 |
| XLY | CONSUMER DISCRETIONARY | 724 | $143K | 0.0% | $197.46 * | $108.44 | -9.0% | MF Closed and MF Open | 81369Y407 |
| SPY | SPDR S&P | 233 | $130K | 0.0% | $559.39 | $587.78 | -4.8% | MF Closed and MF Open | 78462F103 |
| EQX | EQUINOX GOLD | 18,495 | $127K | 0.0% | $6.88 | $3.89 | +76.7% | Common Stock | 29446Y502 |
| EW | EDWARDS LIFESCIENCES | 1,680 | $122K | 0.0% | $72.48 | $71.57 | +1.3% | Common Stock | 28176E108 |
| BTAL | AGF U S | 5,755 | $120K | 0.0% | $20.84 | $18.96 | +9.9% | MF Closed and MF Open | 00110G408 |
| SDOG | ALPS SECTOR | 1,995 | $116K | 0.0% | $58.10 | $57.98 | +0.2% | MF Closed and MF Open | 00162Q858 |
| XOM | EXXON MOBIL | 960 | $114K | 0.0% | $118.93 * | $107.21 | +8.0% | Common Stock | 30231G102 |
| WTW | WILLIS TOWERS | 326 | $110K | 0.0% | $337.95 | $322.30 | +4.0% | Common Stock | G96629103 |
| ADBE | ADOBE INC | 284 | $109K | 0.0% | $383.53 | $428.84 | -10.6% | Common Stock | 00724F101 |
| TJX | TJX COS | 840 | $102K | 0.0% | $121.80 | $120.10 | +0.5% | Common Stock | 872540109 |
| JMUB | JPMORGAN | 1,959 | $97,950 | 0.0% | $50.00 | $50.25 | -0.5% | MF Closed and MF Open | 46641Q647 |
| GSEW | GOLDMAN SACHS | 1,277 | $97,103 | 0.0% | $76.04 | $78.60 | -3.3% | MF Closed and MF Open | 381430438 |
| RTX | RTX CORP | 669 | $88,616 | 0.0% | $132.46 | $124.76 | +4.8% | Common Stock | 75513E101 |
| FISV | FISERV INC | 395 | $87,228 | 0.0% | $220.83 | $218.93 | +0.9% | Common Stock | 337738108 |
| WAB | WABTEC | 470 | $85,235 | 0.0% | $181.35 | $190.90 | -5.4% | Common Stock | 929740108 |
| CVX | CHEVRON CORP | 499 | $83,478 | 0.0% | $167.29 * | $150.48 | +7.4% | Common Stock | 166764100 |
| VOO | VANGUARD S&P | 153 | $78,628 | 0.0% | $513.91 | $540.58 | -4.9% | MF Closed and MF Open | 922908363 |
| PCT | PURECYCLE TECHNOLOGIES | 11,050 | $76,466 | 0.0% | $6.92 | $4.45 | +55.3% | Common Stock | 74623V103 |
| NXPI | NXP SEMICONDUCTORS | 390 | $74,124 | 0.0% | $190.06 | $209.53 | -10.5% | Common Stock | N6596X109 |
| RACE | FERRARI NV | 166 | $71,028 | 0.0% | $427.88 | $449.66 | -4.8% | Common Stock | N3167Y103 |
| SOXX | ISHARES SEMICONDUCTOR | 353 | $66,424 | 0.0% | $188.17 | $213.52 | -11.9% | MF Closed and MF Open | 464287523 |
| PG | PROCTER & GAMBLE | 351 | $59,818 | 0.0% | $170.42 | $163.95 | +1.9% | Common Stock | 742718109 |
| GPC | GENUINE PARTS | 501 | $59,689 | 0.0% | $119.14 * | $116.83 | -0.4% | Common Stock | 372460105 |
| NFLX | NETFLIX INC | 62 | $57,817 | 0.0% | $932.53 * | $95.10 | -1.9% | Common Stock | 64110L106 |
| HD | HOME DEPOT | 152 | $55,706 | 0.0% | $366.49 | $380.72 | -5.5% | Common Stock | 437076102 |
| OTTR | OTTER TAIL | 667 | $53,607 | 0.0% | $80.37 * | $76.90 | +1.8% | Common Stock | 689648103 |
| URA | GLOBAL X | 2,213 | $50,722 | 0.0% | $22.92 | $26.62 | -13.9% | MF Closed and MF Open | 37954Y871 |
| MAS | MASCO CORP | 713 | $49,582 | 0.0% | $69.54 | $73.59 | -6.9% | Common Stock | 574599106 |
| TAIL | CAMBRIA TAIL | 3,535 | $41,643 | 0.0% | $11.78 | $11.30 | +4.2% | MF Closed and MF Open | 132061862 |
| RSP | INVESCO S&P | 237 | $41,056 | 0.0% | $173.23 | $177.82 | -2.6% | MF Closed and MF Open | 46137V357 |
| BMY | BRISTOL MYERS | 647 | $39,461 | 0.0% | $60.99 * | $55.48 | +4.7% | Common Stock | 110122108 |
| SPHQ | INVESCO S&P | 594 | $39,406 | 0.0% | $66.34 | $68.50 | -3.2% | MF Closed and MF Open | 46137V241 |
| T | AT&T INC | 1,358 | $38,404 | 0.0% | $28.28 * | $24.35 | +12.6% | Common Stock | 00206R102 |
| MFC | MANULIFE FINANCIAL | 1,217 | $37,910 | 0.0% | $31.15 | $30.21 | +3.1% | Common Stock | 56501R106 |
| QQQE | DIREXION NASDAQ | 404 | $35,225 | 0.0% | $87.19 | $92.11 | -5.3% | MF Closed and MF Open | 25459Y207 |
| SYK | STRYKER CORP | 85 | $31,641 | 0.0% | $372.25 | $377.08 | -2.0% | Common Stock | 863667101 |
| ALRM | ALARM COM | 533 | $29,661 | 0.0% | $55.65 | $60.01 | -7.3% | Common Stock | 011642105 |
| HUBS | HUBSPOT INC | 49 | $27,993 | 0.0% | $571.29 | $701.46 | -18.6% | Common Stock | 443573100 |
| VTV | VANGUARD VALUE | 161 | $27,811 | 0.0% | $172.74 | $174.38 | -0.9% | MF Closed and MF Open | 922908744 |
| PHYS | SPROTT PHYSICAL | 1,135 | $27,308 | 0.0% | $24.06 | $24.06 | — | MF Closed and MF Open | 85207H104 |
| AMG | AFFILIATED MANAGERS | 161 | $27,053 | 0.0% | $168.03 | $174.30 | -3.6% | Common Stock | 008252108 |
| VLTO | VERALTO CORP | 276 | $26,896 | 0.0% | $97.45 | $99.37 | -2.3% | Common Stock | 92338C103 |
| CL | COLGATE-PALMOLIVE | 280 | $26,236 | 0.0% | $93.70 | $87.83 | +4.8% | Common Stock | 194162103 |
| APO | APOLLO GLOBAL | 184 | $25,197 | 0.0% | $136.94 | $151.84 | -10.8% | Common Stock | 03769M106 |
| AEP | AMERICAN ELECTRIC | 227 | $24,804 | 0.0% | $109.27 * | $98.44 | +8.3% | Common Stock | 025537101 |
| CYTK | CYTOKINETICS INC | 600 | $24,114 | 0.0% | $40.19 | $45.96 | -12.5% | Common Stock | 23282W605 |
| JPM | JPMORGAN CHASE | 93 | $22,813 | 0.0% | $245.30 | $250.91 | -3.8% | Common Stock | 46625H100 |
| SPLV | INVESCO S&P | 300 | $22,416 | 0.0% | $74.72 | $72.22 | +3.5% | MF Closed and MF Open | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 129 | $21,393 | 0.0% | $165.84 * | $152.45 | +6.4% | Common Stock | 478160104 |
| CTSH | COGNIZANT TECH | 270 | $20,655 | 0.0% | $76.50 | $80.25 | -5.9% | Common Stock | 192446102 |
| GLW | CORNING INC | 447 | $20,464 | 0.0% | $45.78 | $48.55 | -6.9% | Common Stock | 219350105 |
| HDGE | ADVISORSHARES RANGER | 1,125 | $20,048 | 0.0% | $17.82 | $16.56 | +7.6% | MF Closed and MF Open | 00768Y412 |
| VZ | VERIZON COMMUNICATIONS | 435 | $19,732 | 0.0% | $45.36 * | $39.58 | +9.1% | Common Stock | 92343V104 |
| QQQJ | INVESCO NASDAQ | 675 | $19,582 | 0.0% | $29.01 | $31.17 | -6.9% | MF Closed and MF Open | 46138G631 |
| FNV | FRANCO NEVADA | 123 | $19,380 | 0.0% | $157.56 | $139.30 | +12.8% | Common Stock | 351858105 |
| OMC | OMNICOM GROUP | 212 | $17,577 | 0.0% | $82.91 * | $80.64 | -0.1% | Common Stock | 681919106 |
| BX | BLACKSTONE INC | 120 | $16,774 | 0.0% | $139.78 * | $158.19 | -13.6% | Common Stock | 09260D107 |
| QQQ | INVESCO QQQ | 35 | $16,412 | 0.0% | $468.91 | $508.07 | -7.7% | MF Closed and MF Open | 46090E103 |
| — | VICTORYSHARES US | 310 | $15,981 | 0.0% | $51.55 | $51.55 | — | MF Closed and MF Open | 92647N774 |
| PFE | PFIZER INC | 614 | $15,558 | 0.0% | $25.34 * | $24.71 | -2.8% | Common Stock | 717081103 |
| FTV | FORTIVE CORP | 207 | $15,148 | 0.0% | $73.18 * | $58.48 | -6.0% | Common Stock | 34959J108 |
| EFA | ISHARES MSCI | 171 | $13,976 | 0.0% | $81.73 | $80.60 | +1.4% | MF Closed and MF Open | 464287465 |
| IJR | ISHARES CORE | 129 | $13,490 | 0.0% | $104.57 | $112.84 | -7.3% | MF Closed and MF Open | 464287804 |
| IXN | ISHARES GLOBAL | 150 | $11,361 | 0.0% | $75.74 | $82.80 | -8.5% | MF Closed and MF Open | 464287291 |
| IWB | ISHARES RUSSELL | 37 | $11,349 | 0.0% | $306.73 | $323.34 | -5.1% | MF Closed and MF Open | 464287622 |
| AGZD | WISDOMTREE TRUST | 488 | $10,906 | 0.0% | $22.35 | $22.46 | -0.5% | MF Closed and MF Open | 97717W380 |
| IGBH | ISHARES INTEREST | 447 | $10,732 | 0.0% | $24.01 | $24.38 | -1.5% | MF Closed and MF Open | 46431W812 |
| IXP | ISHARES GLOBAL | 105 | $10,187 | 0.0% | $97.02 | $101.06 | -4.0% | MF Closed and MF Open | 464287275 |
| CSCO | CISCO SYSTEMS | 157 | $9,688 | 0.0% | $61.71 * | $60.10 | +0.2% | Common Stock | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,428 | 0.0% | $523.78 | $499.48 | +2.8% | Common Stock | 91324P102 |
| BGS | B&G FOODS | 1,227 | $8,429 | 0.0% | $6.87 * | $5.70 | +5.9% | Common Stock | 05508R106 |
| BK | BANK NEW YORK | 94 | $7,884 | 0.0% | $83.87 | $82.56 | -0.1% | Common Stock | 064058100 |
| PNQI | INVESCO NASDAQ | 174 | $7,679 | 0.0% | $44.13 | $47.67 | -7.4% | MF Closed and MF Open | 46137V530 |
| ADP | AUTOMATIC DATA | 25 | $7,638 | 0.0% | $305.52 | $295.41 | +1.7% | Common Stock | 053015103 |
| BLK | BLACKROCK FDG | 8 | $7,572 | 0.0% | $946.50 | $961.85 | -3.0% | Common Stock | 09290D101 |
| PEP | PEPSICO INC | 44 | $6,597 | 0.0% | $149.93 * | $143.48 | +1.4% | Common Stock | 713448108 |
| HON | HONEYWELL INTL | 31 | $6,564 | 0.0% | $211.74 * | $198.41 | -1.0% | Common Stock | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 73 | $4,953 | 0.0% | $67.85 * | $59.75 | +10.8% | Common Stock | 609207105 |
| EMR | EMERSON ELECTRIC | 39 | $4,276 | 0.0% | $109.64 | $118.79 | -8.9% | Common Stock | 291011104 |
| IVV | ISHARES CORE | 7 | $3,933 | 0.0% | $561.86 | $590.51 | -4.8% | MF Closed and MF Open | 464287200 |
| GE | GE AEROSPACE | 18 | $3,603 | 0.0% | $200.17 | $195.73 | +1.9% | Common Stock | 369604301 |
| INTC | INTEL CORP | 135 | $3,066 | 0.0% | $22.71 | $21.88 | +3.8% | Common Stock | 458140100 |
| VNT | VONTIER CORP | 82 | $2,694 | 0.0% | $32.85 | $36.41 | -9.8% | Common Stock | 928881101 |
| NKE | NIKE INC | 40 | $2,539 | 0.0% | $63.48 | $72.05 | -13.5% | Common Stock | 654106103 |
| JMOM | JPMORGAN U S | 44 | $2,481 | 0.0% | $56.39 | $59.51 | -5.3% | MF Closed and MF Open | 46641Q779 |
| TER | TERADYNE INC | 27 | $2,230 | 0.0% | $82.59 | $111.43 | -26.1% | Common Stock | 880770102 |
| DKNG | DRAFTKINGS INC | 50 | $1,661 | 0.0% | $33.22 | $41.08 | -19.1% | Common Stock | 26142V105 |
| EL | ESTEE LAUDER | 25 | $1,650 | 0.0% | $66.00 | $71.20 | -8.5% | Common Stock | 518439104 |
| GEV | GE VERNOVA | 4 | $1,221 | 0.0% | $305.25 | $348.14 | -12.5% | Common Stock | 36828A101 |
| NEM | NEWMONT CORP | 25 | $1,207 | 0.0% | $48.28 | $43.26 | +10.4% | Common Stock | 651639106 |
| IBM | INTL BUSINESS | 4 | $995 | 0.0% | $248.75 | $239.40 | +1.9% | Common Stock | 459200101 |
| VLY | VALLEY NATIONAL | 100 | $889 | 0.0% | $8.89 | $9.46 | -6.0% | Common Stock | 919794107 |
| HPE | HEWLETT PACKARD | 43 | $663 | 0.0% | $15.42 | $19.41 | -21.9% | Common Stock | 42824C109 |
| VTRS | VIATRIS INC | 76 | $661 | 0.0% | $8.70 * | $10.02 | -16.2% | Common Stock | 92556V106 |
| SNY | SANOFI | 10 | $555 | 0.0% | $55.50 | $54.13 | +2.5% | Common Stock | 80105N105 |
| XBI | SPDR SERIES | 6 | $487 | 0.0% | $81.17 | $89.38 | -9.3% | MF Closed and MF Open | 78464A870 |
| GEHC | GE HEALTHCARE | 6 | $484 | 0.0% | $80.67 | $85.82 | -6.1% | Common Stock | 36266G107 |
| QVMT | INVESCO S&P | 2 | $104 | 0.0% | $52.00 | $51.09 | +1.2% | MF Closed and MF Open | 46138E396 |
| NTLA | INTELLIA THERAPEUTICS | 8 | $57 | 0.0% | $7.13 | $10.10 | -29.6% | Common Stock | 45826J105 |
| — | UNITI GROUP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | Common Stock | 91325V108 |