Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 401,851 | $43.55M | 11.0% | $108.38 | $91.31 | +18.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,848 | $31.86M | 8.1% | $118.93 * | $55.10 | +110.1% | COM | 30231G102 |
| AAPL | APPLE INC | 105,847 | $23.51M | 6.0% | $222.13 | $99.62 | +122.2% | COM | 037833100 |
| IVV | ISHARES TR | 35,500 | $19.95M | 5.1% | $561.90 | $308.42 | +82.2% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 133,961 | $13.25M | 3.4% | $98.92 | $103.94 | -4.8% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,252 | $10.27M | 2.6% | $533.48 | $472.78 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,327 | $10.26M | 2.6% | $167.29 * | $63.68 | +153.8% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 42,086 | $9.333M | 2.4% | $221.75 | $160.28 | +38.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,640 | $9.308M | 2.4% | $559.40 | $416.62 | +34.3% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,924 | $7.955M | 2.0% | $173.23 | $153.91 | +12.6% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,113 | $7.508M | 1.9% | $78.94 | $78.99 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 28,086 | $6.889M | 1.7% | $245.30 | $64.02 | +277.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 7,911 | $5.324M | 1.3% | $673.01 | $167.64 | +300.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 26,169 | $5.221M | 1.3% | $199.49 | $186.09 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 33,240 | $5.14M | 1.3% | $154.64 | $108.89 | +41.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,069 | $4.906M | 1.2% | $375.38 | $144.83 | +157.8% | COM | 594918104 |
| FISV | FISERV INC | 21,700 | $4.792M | 1.2% | $220.83 | $58.30 | +278.8% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 8,561 | $4.692M | 1.2% | $548.09 | $119.30 | +357.5% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 17,626 | $4.48M | 1.1% | $254.18 | $41.73 | +508.4% | COM | 74762E102 |
| WMT | WALMART INC | 48,606 | $4.267M | 1.1% | $87.79 | $47.35 | +84.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 5,124 | $4.232M | 1.1% | $825.95 | $43.97 | +1767.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,390 | $3.677M | 0.9% | $497.57 | $163.88 | +202.8% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 72,608 | $3.617M | 0.9% | $49.81 | $31.39 | +58.7% | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 20,799 | $3.554M | 0.9% | $170.89 | $136.81 | +24.9% | MSCI USA QLT FCT | 46432F339 |
| DRI | DARDEN RESTAURANTS INC | 16,897 | $3.511M | 0.9% | $207.76 * | $82.18 | +147.3% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC | 18,871 | $3.463M | 0.9% | $183.52 | $78.83 | +128.4% | CL A | 21036P108 |
| PAVE | GLOBAL X FDS | 89,056 | $3.36M | 0.9% | $37.73 | $25.78 | +46.4% | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 79,476 | $3.317M | 0.8% | $41.73 | $18.80 | +118.3% | COM | 060505104 |
| ALL | ALLSTATE CORP | 15,979 | $3.309M | 0.8% | $207.08 | $64.07 | +218.6% | COM | 020002101 |
| GLD | SPDR GOLD TR | 11,391 | $3.282M | 0.8% | $288.14 | $205.07 | +40.5% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 16,156 | $3.266M | 0.8% | $202.13 | $170.38 | +18.6% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 17,093 | $3.252M | 0.8% | $190.26 | $128.65 | +47.9% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 5,227 | $3.081M | 0.8% | $589.53 | $184.88 | +216.8% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,295 | $2.987M | 0.8% | $82.30 * | $40.67 | +97.6% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 14,014 | $2.894M | 0.7% | $206.47 * | $54.42 | +89.7% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 10,855 | $2.871M | 0.7% | $264.46 | $104.78 | +149.4% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 9,061 | $2.83M | 0.7% | $312.35 | $86.02 | +256.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,019 | $2.822M | 0.7% | $468.91 | $224.10 | +109.2% | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 25,988 | $2.772M | 0.7% | $106.65 | $97.45 | +9.4% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 7,482 | $2.702M | 0.7% | $361.10 * | $57.49 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| CMI | CUMMINS INC | 8,256 | $2.588M | 0.7% | $313.46 | $181.64 | +70.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2.498M | 0.6% | $170.41 | $78.48 | +112.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,826 | $2.443M | 0.6% | $248.65 | $119.29 | +104.5% | COM | 459200101 |
| LOW | LOWES COS INC | 10,290 | $2.4M | 0.6% | $233.23 | $76.20 | +201.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 37,940 | $2.341M | 0.6% | $61.71 * | $31.69 | +90.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 20,844 | $2.336M | 0.6% | $112.05 * | $53.30 | +105.9% | COM | 375558103 |
| KO | COCA COLA CO | 32,560 | $2.332M | 0.6% | $71.62 * | $35.97 | +94.8% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 12,414 | $2.226M | 0.6% | $179.30 | $78.87 | +125.1% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 4,595 | $2.225M | 0.6% | $484.16 | $154.06 | +211.1% | COM | 03076C106 |
| AVGO | BROADCOM INC | 12,529 | $2.098M | 0.5% | $167.43 | $148.86 | +11.8% | COM | 11135F101 |
| KLAC | KLA CORP | 3,061 | $2.081M | 0.5% | $679.83 | $268.03 | +152.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,795 | $1.85M | 0.5% | $45.36 * | $33.86 | +27.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,013 | $1.736M | 0.4% | $576.28 | $236.35 | +143.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 16,370 | $1.708M | 0.4% | $104.36 * | $79.76 | +26.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 4,510 | $1.679M | 0.4% | $372.24 | $218.97 | +68.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,768 | $1.672M | 0.4% | $945.78 | $165.25 | +470.0% | COM | 22160K105 |
| ICF | ISHARES TR | 27,081 | $1.666M | 0.4% | $61.53 | $58.73 | +4.8% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 9,866 | $1.636M | 0.4% | $165.85 * | $106.31 | +52.6% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 17,441 | $1.63M | 0.4% | $93.45 * | $40.72 | +14.8% | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 5,239 | $1.607M | 0.4% | $306.71 | $221.84 | +38.3% | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 16,246 | $1.547M | 0.4% | $95.21 | $59.67 | +59.6% | US HOME CONS ETF | 464288752 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,768 | $1.465M | 0.4% | $20.70 | $21.62 | -4.2% | SR LN ETF | 46138G508 |
| UNP | UNION PAC CORP | 6,083 | $1.437M | 0.4% | $236.23 | $134.68 | +72.3% | COM | 907818108 |
| MMM | 3M CO | 9,345 | $1.372M | 0.3% | $146.86 | $91.63 | +58.1% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 20,935 | $1.336M | 0.3% | $63.81 * | $54.83 | +13.3% | CL A | 902494103 |
| ZTS | ZOETIS INC | 7,402 | $1.219M | 0.3% | $164.66 | $139.48 | +16.8% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 5,242 | $1.213M | 0.3% | $231.42 | $159.84 | +44.8% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 12,388 | $1.16M | 0.3% | $93.66 | $69.18 | +35.4% | MSCI USA MIN VOL | 46429B697 |
| DTE | DTE ENERGY CO | 8,368 | $1.157M | 0.3% | $138.28 * | $84.98 | +58.7% | COM | 233331107 |
| HPQ | HP INC | 40,666 | $1.126M | 0.3% | $27.69 * | $28.10 | -4.7% | COM | 40434L105 |
| DHR | DANAHER CORPORATION | 5,465 | $1.12M | 0.3% | $204.99 | $116.60 | +75.0% | COM | 235851102 |
| VIRT | VIRTU FINL INC | 29,330 | $1.118M | 0.3% | $38.12 | $23.67 | +61.1% | CL A | 928254101 |
| VLO | VALERO ENERGY CORP | 8,368 | $1.105M | 0.3% | $132.07 * | $61.43 | +110.1% | COM | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 3,161 | $1.065M | 0.3% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 2,388 | $1.024M | 0.3% | $428.85 | $56.78 | +655.2% | COM | 871607107 |
| ACA | ARCOSA INC | 13,200 | $1.018M | 0.3% | $77.12 | $65.29 | +17.9% | COM | 039653100 |
| IGIB | ISHARES TR | 19,248 | $1.011M | 0.3% | $52.52 | $54.67 | -3.9% | ISHS 5-10YR INVT | 464288638 |
| LKQ | LKQ CORP | 23,360 | $994K | 0.3% | $42.54 * | $33.38 | +24.1% | COM | 501889208 |
| MET | METLIFE INC | 12,185 | $978K | 0.2% | $80.29 * | $60.69 | +29.4% | COM | 59156R108 |
| GOOG | ALPHABET INC | 6,133 | $958K | 0.2% | $156.24 | $111.69 | +39.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 36,211 | $918K | 0.2% | $25.34 * | $25.52 | -5.9% | COM | 717081103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,385 | $913K | 0.2% | $68.21 | $79.57 | -14.3% | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 10,145 | $911K | 0.2% | $89.76 * | $76.64 | +13.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $909K | 0.2% | $272.58 | $200.20 | +34.1% | COM | 369550108 |
| T | AT&T INC | 28,946 | $819K | 0.2% | $28.28 * | $14.93 | +83.5% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 11,415 | $793K | 0.2% | $69.44 | $89.04 | -22.0% | ADR | 670100205 |
| CB | CHUBB LIMITED | 2,572 | $777K | 0.2% | $301.99 | $114.34 | +163.2% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,854 | $776K | 0.2% | $113.17 | $106.01 | +5.9% | COM | 98956P102 |
| ECL | ECOLAB INC | 3,013 | $764K | 0.2% | $253.48 | $138.20 | +82.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 | $754K | 0.2% | $109.27 * | $81.65 | +30.5% | COM | 025537101 |
| RTX | RTX CORPORATION | 5,587 | $740K | 0.2% | $132.46 | $57.58 | +127.0% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 9,968 | $726K | 0.2% | $72.86 | $70.79 | +2.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 1,097 | $687K | 0.2% | $626.70 | $447.54 | +39.1% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 8,423 | $658K | 0.2% | $78.15 | $31.00 | +147.6% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $652K | 0.2% | $532.58 | $182.44 | +191.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,120 | $604K | 0.2% | $98.70 | $104.79 | -6.8% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 14,193 | $584K | 0.1% | $41.13 | $44.02 | -6.6% | BLACKSTONE SENR | 78467V608 |
| ABBV | ABBVIE INC | 2,772 | $581K | 0.1% | $209.50 * | $66.04 | +209.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 3,220 | $579K | 0.1% | $179.70 * | $157.02 | +11.7% | COM | 882508104 |
| ACI | ALBERTSONS COS INC | 26,063 | $573K | 0.1% | $21.99 * | $20.77 | +2.7% | COMMON STOCK | 013091103 |
| DVY | ISHARES TR | 4,043 | $543K | 0.1% | $134.29 | $69.55 | +93.1% | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $536K | 0.1% | $48.41 * | $45.10 | +4.8% | COM | 595017104 |
| V | VISA INC | 1,421 | $498K | 0.1% | $350.55 | $110.35 | +215.9% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $489K | 0.1% | $11.20 | $11.03 | — | COM | 670657105 |
| IJR | ISHARES TR | 4,666 | $488K | 0.1% | $104.58 | $70.10 | +49.2% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 3,718 | $479K | 0.1% | $128.97 | $102.70 | +25.6% | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 3,871 | $458K | 0.1% | $118.41 * | $120.74 | -4.8% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 3,756 | $457K | 0.1% | $121.80 | $52.25 | +131.0% | COM | 872540109 |
| WPC | WP CAREY INC | 6,706 | $423K | 0.1% | $63.11 | $78.85 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $422K | 0.1% | $100.88 | $43.30 | +133.0% | COM | 101137107 |
| BP | BP PLC | 12,439 | $420K | 0.1% | $33.79 | $21.18 | +59.5% | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,902 | $415K | 0.1% | $70.39 * | $68.36 | -4.6% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 3,730 | $409K | 0.1% | $109.64 | $50.28 | +115.3% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $405K | 0.1% | $147.52 | $120.41 | +20.3% | COM | 030420103 |
| WCC | WESCO INTL INC | 2,491 | $387K | 0.1% | $155.28 | $183.89 | -16.1% | COM | 95082P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $383K | 0.1% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,663 | $369K | 0.1% | $65.08 * | $36.24 | +68.6% | FNF GROUP COM | 31620R303 |
| SHY | ISHARES TR | 4,449 | $368K | 0.1% | $82.74 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS AG | 3,182 | $355K | 0.1% | $111.48 | $72.52 | +53.7% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,436 | $341K | 0.1% | $139.80 | $81.53 | +70.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $337K | 0.1% | $305.53 | $147.45 | +103.8% | COM | 053015103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $337K | 0.1% | $11.52 | $11.48 | — | COM | 67066V101 |
| TSLA | TESLA INC | 1,297 | $336K | 0.1% | $259.21 | $188.94 | +37.2% | COM | 88160R101 |
| IYW | ISHARES TR | 2,368 | $333K | 0.1% | $140.44 | $83.92 | +67.3% | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 3,938 | $330K | 0.1% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 4,871 | $330K | 0.1% | $67.75 * | $66.46 | -1.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 2,946 | $329K | 0.1% | $111.81 * | $114.19 | -4.6% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $327K | 0.1% | $63.40 | $43.65 | +43.8% | COM | 14448C104 |
| — | AKOYA BIOSCIENCES INC | 234,720 | $326K | 0.1% | $1.39 | $5.13 | — | COM | 00974H104 |
| APTV | APTIV PLC | 5,409 | $322K | 0.1% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| SHW | SHERWIN WILLIAMS CO | 920 | $321K | 0.1% | $349.19 | $224.77 | +54.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,256 | $321K | 0.1% | $60.99 * | $41.57 | +39.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,166 | $313K | 0.1% | $268.39 | $172.00 | +55.0% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 1,704 | $294K | 0.1% | $172.72 | $134.83 | +28.1% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 4,024 | $289K | 0.1% | $71.79 | $50.82 | +38.9% | COM | 949746101 |
| BX | BLACKSTONE INC | 2,035 | $284K | 0.1% | $139.78 * | $105.07 | +30.2% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 2,666 | $280K | 0.1% | $105.03 * | $81.40 | +25.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 1,366 | $275K | 0.1% | $201.67 | $147.75 | +34.9% | COM | 032654105 |
| IWR | ISHARES TR | 3,123 | $266K | 0.1% | $85.06 | $71.08 | +19.7% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262K | 0.1% | $523.75 | $438.61 | +17.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $253K | 0.1% | $121.97 * | $106.16 | +11.9% | COM NEW | 26441C204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $253K | 0.1% | $193.99 | $149.04 | +30.2% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 802 | $250K | 0.1% | $311.94 | $289.25 | +6.8% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 2,648 | $238K | 0.1% | $89.86 | $84.03 | +5.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 755 | $235K | 0.1% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $234K | 0.1% | $90.51 | $75.93 | +19.2% | COM | 98311A105 |
| MUB | ISHARES TR | 2,115 | $223K | 0.1% | $105.45 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $221K | 0.1% | $38.31 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 1,087 | $218K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 2,899 | $218K | 0.1% | $75.04 * | $58.58 | +24.6% | COM | 871829107 |
| FLOT | ISHARES TR | 4,247 | $217K | 0.1% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $215K | 0.1% | $34.20 | $29.37 | +16.4% | S&P500 EQL TEC | 46137V282 |
| NDAQ | NASDAQ INC | 2,829 | $215K | 0.1% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| CAT | CATERPILLAR INC | 637 | $210K | 0.1% | $329.59 | $262.46 | +24.2% | COM | 149123101 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,450 | $209K | 0.1% | $32.36 * | $27.47 | +8.4% | COMMON STOCK | 09261X102 |
| PEP | PEPSICO INC | 1,390 | $208K | 0.1% | $149.94 * | $126.83 | +14.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 3,360 | $202K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |