Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 429,236 | $57.64M | 13.8% | $134.29 | $91.31 | +47.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,421 | $28.77M | 6.9% | $107.57 * | $55.10 | +88.3% | COM | 30231G102 |
| AAPL | APPLE INC | 108,009 | $27.05M | 6.5% | $250.42 | $99.62 | +150.2% | COM | 037833100 |
| IVV | ISHARES TR | 36,032 | $21.21M | 5.1% | $588.69 | $308.42 | +90.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 140,620 | $13.63M | 3.3% | $96.90 | $103.94 | -6.8% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,583 | $11.15M | 2.7% | $569.60 | $472.78 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 43,998 | $10.57M | 2.5% | $240.28 | $160.28 | +49.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,584 | $9.719M | 2.3% | $586.06 | $416.62 | +40.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 61,455 | $8.901M | 2.1% | $144.84 * | $63.68 | +117.4% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,899 | $8.218M | 2.0% | $175.23 | $153.91 | +13.9% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,919 | $7.561M | 1.8% | $78.01 | $78.99 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,537 | $6.841M | 1.6% | $239.71 * | $64.02 | +266.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 33,661 | $6.372M | 1.5% | $189.30 | $108.89 | +73.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 26,530 | $5.862M | 1.4% | $220.95 | $186.09 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| PWR | QUANTA SVCS INC | 18,051 | $5.705M | 1.4% | $316.05 | $41.73 | +656.3% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 13,099 | $5.521M | 1.3% | $421.48 | $144.83 | +188.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,722 | $4.593M | 1.1% | $526.58 | $119.30 | +338.9% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 8,031 | $4.577M | 1.1% | $569.93 | $167.64 | +238.5% | COM | 58155Q103 |
| FISV | FISERV INC | 22,140 | $4.548M | 1.1% | $205.42 | $58.30 | +252.3% | COM | 337738108 |
| WMT | WALMART INC | 49,682 | $4.489M | 1.1% | $90.35 | $47.35 | +89.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 18,364 | $4.058M | 1.0% | $221.00 * | $76.10 | +183.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,683 | $3.997M | 1.0% | $520.26 | $163.88 | +216.3% | COM | 883556102 |
| LLY | ELI LILLY & CO | 5,101 | $3.938M | 0.9% | $772.00 | $43.97 | +1642.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 16,850 | $3.697M | 0.9% | $219.39 | $127.38 | +72.2% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 90,201 | $3.645M | 0.9% | $40.41 | $25.78 | +56.8% | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 20,080 | $3.576M | 0.9% | $178.08 | $135.29 | +31.6% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 79,268 | $3.484M | 0.8% | $43.95 * | $18.80 | +128.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 71,812 | $3.471M | 0.8% | $48.33 | $31.18 | +55.0% | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 17,342 | $3.238M | 0.8% | $186.70 * | $82.18 | +120.5% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 13,845 | $3.219M | 0.8% | $232.53 * | $53.70 | +116.5% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 15,429 | $3.193M | 0.8% | $206.92 | $168.34 | +22.9% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 6,185 | $3.162M | 0.8% | $511.20 | $224.10 | +128.1% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 16,334 | $3.149M | 0.8% | $192.78 | $64.07 | +195.1% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,126 | $3.137M | 0.8% | $84.49 * | $40.67 | +101.2% | COM | 744573106 |
| IWF | ISHARES TR | 7,463 | $2.997M | 0.7% | $401.56 * | $57.49 | +74.6% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,521 | $2.97M | 0.7% | $348.60 | $181.64 | +88.2% | COM | 231021106 |
| AVGO | BROADCOM INC | 12,607 | $2.923M | 0.7% | $231.84 | $148.86 | +54.3% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,323 | $2.767M | 0.7% | $519.87 | $184.88 | +178.9% | COM | 776696106 |
| GLD | SPDR GOLD TR | 11,045 | $2.674M | 0.6% | $242.13 | $203.21 | +19.2% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $2.65M | 0.6% | $240.89 | $104.78 | +126.2% | COM | 89417E109 |
| VLUE | ISHARES TR | 25,010 | $2.641M | 0.6% | $105.61 | $97.00 | +8.9% | MSCI USA VALUE | 46432F388 |
| MCD | MCDONALDS CORP | 9,053 | $2.624M | 0.6% | $289.88 * | $86.02 | +229.3% | COM | 580135101 |
| LOW | LOWES COS INC | 10,567 | $2.608M | 0.6% | $246.80 | $76.20 | +217.5% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 4,752 | $2.531M | 0.6% | $532.51 | $154.06 | +241.2% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 14,608 | $2.449M | 0.6% | $167.64 * | $78.48 | +108.1% | COM | 742718109 |
| TGT | TARGET CORP | 17,373 | $2.348M | 0.6% | $135.18 * | $79.76 | +62.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 38,947 | $2.306M | 0.6% | $59.20 * | $31.69 | +81.2% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 12,807 | $2.284M | 0.5% | $178.33 | $78.87 | +123.2% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,326 | $2.27M | 0.5% | $219.82 * | $119.29 | +79.6% | COM | 459200101 |
| KO | COCA COLA CO | 32,437 | $2.02M | 0.5% | $62.26 * | $35.97 | +68.1% | COM | 191216100 |
| KLAC | KLA CORP | 3,188 | $2.008M | 0.5% | $630.00 | $268.03 | +133.1% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 20,806 | $1.922M | 0.5% | $92.37 * | $53.30 | +68.6% | COM | 375558103 |
| ITB | ISHARES TR | 17,458 | $1.805M | 0.4% | $103.39 | $59.67 | +73.3% | US HOME CONS ETF | 464288752 |
| VZ | VERIZON COMMUNICATIONS INC | 44,336 | $1.773M | 0.4% | $39.99 * | $33.86 | +10.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,014 | $1.765M | 0.4% | $585.54 | $236.35 | +147.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 4,726 | $1.702M | 0.4% | $360.06 | $218.97 | +62.9% | COM | 863667101 |
| IWB | ISHARES TR | 5,239 | $1.688M | 0.4% | $322.13 | $221.84 | +45.2% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,762 | $1.614M | 0.4% | $916.27 | $165.25 | +451.6% | COM | 22160K105 |
| ICF | ISHARES TR | 25,608 | $1.543M | 0.4% | $60.26 | $58.59 | +2.8% | COHEN STEER REIT | 464287564 |
| XLE | SELECT SECTOR SPDR TR | 16,952 | $1.452M | 0.3% | $85.66 * | $40.59 | +5.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 9,831 | $1.422M | 0.3% | $144.62 * | $106.31 | +32.0% | COM | 478160104 |
| HPQ | HP INC | 43,004 | $1.403M | 0.3% | $32.63 * | $28.10 | +11.2% | COM | 40434L105 |
| UNP | UNION PAC CORP | 6,074 | $1.385M | 0.3% | $228.03 * | $134.68 | +65.4% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 65,414 | $1.378M | 0.3% | $21.07 | $21.67 | -2.8% | SR LN ETF | 46138G508 |
| DHR | DANAHER CORPORATION | 5,912 | $1.357M | 0.3% | $229.58 | $116.60 | +95.6% | COM | 235851102 |
| ACA | ARCOSA INC | 14,016 | $1.356M | 0.3% | $96.74 | $65.29 | +47.8% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 6,036 | $1.297M | 0.3% | $214.85 | $159.84 | +34.4% | COM NEW | 16411R208 |
| TSN | TYSON FOODS INC | 22,167 | $1.273M | 0.3% | $57.44 * | $54.83 | +1.2% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 3,409 | $1.259M | 0.3% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 7,562 | $1.232M | 0.3% | $162.94 | $139.48 | +15.3% | CL A | 98978V103 |
| MMM | 3M CO | 9,539 | $1.231M | 0.3% | $129.09 | $91.63 | +38.3% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 2,388 | $1.159M | 0.3% | $485.36 | $56.78 | +754.7% | COM | 871607107 |
| GOOG | ALPHABET INC | 6,067 | $1.155M | 0.3% | $190.45 | $110.92 | +71.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 11,459 | $1.14M | 0.3% | $99.48 * | $76.64 | +25.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 12,676 | $1.126M | 0.3% | $88.79 | $69.18 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 21,125 | $1.088M | 0.3% | $51.51 | $54.67 | -5.8% | ISHS 5-10YR INVT | 464288638 |
| VLO | VALERO ENERGY CORP | 8,870 | $1.087M | 0.3% | $122.59 * | $61.43 | +93.5% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 8,462 | $1.022M | 0.2% | $120.74 * | $84.98 | +37.5% | COM | 233331107 |
| MET | METLIFE INC | 12,163 | $996K | 0.2% | $81.88 * | $60.69 | +31.1% | COM | 59156R108 |
| VIRT | VIRTU FINL INC | 27,806 | $992K | 0.2% | $35.68 | $22.92 | +55.6% | CL A | 928254101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 12,852 | $990K | 0.2% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| PFE | PFIZER INC | 36,211 | $961K | 0.2% | $26.53 * | $25.52 | -3.1% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $879K | 0.2% | $263.49 * | $200.20 | +29.0% | COM | 369550108 |
| LKQ | LKQ CORP | 22,687 | $834K | 0.2% | $36.75 * | $33.23 | +6.9% | COM | 501889208 |
| URI | UNITED RENTALS INC | 1,165 | $821K | 0.2% | $704.44 | $447.54 | +56.0% | COM | 911363109 |
| ECL | ECOLAB INC | 3,086 | $723K | 0.2% | $234.38 | $138.20 | +67.8% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 8,421 | $718K | 0.2% | $85.32 * | $31.00 | +168.7% | COM | 125269100 |
| CB | CHUBB LIMITED | 2,572 | $711K | 0.2% | $276.30 | $114.34 | +140.1% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 7,970 | $686K | 0.2% | $86.02 | $91.82 | -6.3% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 6,120 | $681K | 0.2% | $111.34 | $104.79 | +5.1% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,192 | $654K | 0.2% | $105.63 | $106.02 | -1.3% | COM | 98956P102 |
| T | AT&T INC | 28,714 | $654K | 0.2% | $22.77 * | $14.93 | +45.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 5,570 | $645K | 0.2% | $115.72 | $57.58 | +97.3% | COM | 75513E101 |
| SRLN | SSGA ACTIVE ETF TR | 15,377 | $642K | 0.2% | $41.73 | $44.02 | -5.2% | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 | $637K | 0.2% | $92.23 * | $81.65 | +9.2% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $635K | 0.2% | $57.35 * | $45.10 | +23.3% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 3,220 | $604K | 0.1% | $187.51 * | $157.02 | +15.7% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $538K | 0.1% | $453.28 | $173.23 | +161.7% | CL B NEW | 084670702 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $538K | 0.1% | $2.29 | $5.13 | — | COM | 00974H104 |
| DVY | ISHARES TR | 4,052 | $532K | 0.1% | $131.29 | $69.55 | +88.8% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,233 | $498K | 0.1% | $403.84 | $181.45 | +122.6% | COM | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $492K | 0.1% | $11.28 | $11.03 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 2,737 | $486K | 0.1% | $177.67 * | $64.46 | +166.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 4,108 | $473K | 0.1% | $115.22 | $64.29 | +79.2% | CORE S&P SCP ETF | 464287804 |
| ACI | ALBERTSONS COS INC | 23,743 | $466K | 0.1% | $19.64 * | $20.85 | -9.3% | COMMON STOCK | 013091103 |
| EMR | EMERSON ELEC CO | 3,730 | $462K | 0.1% | $123.93 | $50.28 | +142.3% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 3,584 | $457K | 0.1% | $127.59 | $101.65 | +25.5% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,740 | $452K | 0.1% | $120.81 | $52.25 | +128.4% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 7,486 | $452K | 0.1% | $60.32 | $70.37 | -14.3% | COM | 90353T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,899 | $438K | 0.1% | $74.27 * | $68.36 | -1.1% | SHS - A - | N53745100 |
| V | VISA INC | 1,378 | $436K | 0.1% | $316.04 | $103.30 | +203.8% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 3,871 | $426K | 0.1% | $110.12 * | $120.74 | -12.4% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 7,711 | $420K | 0.1% | $54.48 | $78.85 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,357 | $393K | 0.1% | $166.64 | $78.85 | +109.3% | COM | 68389X105 |
| IWR | ISHARES TR | 4,349 | $384K | 0.1% | $88.40 | $71.08 | +24.4% | RUS MID CAP ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,817 | $382K | 0.1% | $210.28 | $180.55 | +14.3% | COM | 502431109 |
| IYW | ISHARES TR | 2,368 | $378K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 1,124 | $376K | 0.1% | $334.36 | $166.88 | +99.0% | COM | 79466L302 |
| — | APTIV PLC | 6,128 | $371K | 0.1% | $60.48 | $91.26 | — | SHS | G6095L109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,144 | $370K | 0.1% | $89.32 | $43.30 | +106.3% | COM | 101137107 |
| BP | BP PLC | 12,348 | $365K | 0.1% | $29.56 | $21.18 | +39.6% | SPONSORED ADR | 055622104 |
| SHY | ISHARES TR | 4,424 | $363K | 0.1% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 5,163 | $352K | 0.1% | $68.26 | $43.65 | +54.8% | COM | 14448C104 |
| BX | BLACKSTONE INC | 2,035 | $351K | 0.1% | $172.42 * | $105.07 | +59.2% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $342K | 0.1% | $124.49 * | $120.41 | +0.9% | COM | 030420103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $341K | 0.1% | $11.66 | $11.48 | — | COM | 67066V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $321K | 0.1% | $292.73 * | $147.45 | +94.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,007 | $318K | 0.1% | $105.70 * | $114.19 | -10.6% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 916 | $311K | 0.1% | $339.93 | $224.77 | +49.9% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,485 | $308K | 0.1% | $56.14 * | $35.60 | +46.9% | FNF GROUP COM | 31620R303 |
| WCC | WESCO INTL INC | 1,685 | $305K | 0.1% | $180.99 | $187.01 | -4.1% | COM | 95082P105 |
| NVS | NOVARTIS AG | 3,124 | $304K | 0.1% | $97.31 | $71.89 | +35.4% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 3,908 | $300K | 0.1% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,149 | $291K | 0.1% | $56.56 * | $41.28 | +29.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,366 | $290K | 0.1% | $212.46 | $147.75 | +41.5% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 1,704 | $288K | 0.1% | $169.28 | $134.83 | +25.6% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 3,905 | $274K | 0.1% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 6,085 | $273K | 0.1% | $44.89 * | $66.46 | -35.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $265K | 0.1% | $505.86 * | $438.61 | +12.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,336 | $262K | 0.1% | $195.89 | $149.04 | +31.4% | DIV APP ETF | 921908844 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $260K | 0.1% | $100.79 | $75.93 | +32.7% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 692 | $243K | 0.1% | $351.79 | $279.68 | +24.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,429 | $241K | 0.1% | $99.15 * | $79.89 | +20.0% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,838 | $237K | 0.1% | $128.70 * | $93.65 | +33.5% | CL A | 099502106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $236K | 0.1% | $37.42 | $29.37 | +27.4% | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 630 | $229K | 0.1% | $362.99 | $261.47 | +36.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 895 | $227K | 0.1% | $253.56 * | $217.67 | +13.6% | COM | 452308109 |
| ETN | EATON CORP PLC | 672 | $223K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,059 | $222K | 0.1% | $107.74 * | $106.16 | -2.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 2,899 | $222K | 0.1% | $76.45 * | $58.58 | +26.1% | COM | 871829107 |
| NDAQ | NASDAQ INC | 2,829 | $219K | 0.1% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $214K | 0.1% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PEP | PEPSICO INC | 1,390 | $211K | 0.1% | $152.06 * | $126.83 | +15.3% | COM | 713448108 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,450 | $208K | 0.0% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| FLOT | ISHARES TR | 3,980 | $203K | 0.0% | $50.88 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 2,507 | $200K | 0.0% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |