Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,659 | $58.67M | 15.8% | $684.94 | $594.82 | +15.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 84,801 | $31.67M | 8.5% | $373.44 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| DYNF | BLACKROCK ETF TRUST | 200,277 | $12.18M | 3.3% | $60.81 | $53.64 | +13.4% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 55,010 | $11.67M | 3.1% | $212.07 | $198.17 | +7.0% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 170,379 | $11.45M | 3.1% | $67.22 | $57.39 | +17.1% | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,599 | $11.09M | 3.0% | $203.19 | $166.03 | +22.4% | COM | 49338L103 |
| IJH | ISHARES TR | 163,657 | $10.8M | 2.9% | $66.00 | $64.22 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 83,673 | $10.31M | 2.8% | $123.26 | $106.68 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 68,525 | $8.235M | 2.2% | $120.18 | $119.22 | +0.8% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 70,561 | $7.558M | 2.0% | $107.11 | $107.23 | -0.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 27,051 | $7.354M | 2.0% | $271.86 | $231.32 | +17.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,356 | $7.34M | 2.0% | $186.50 | $139.95 | +33.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,139 | $6.838M | 1.8% | $483.63 | $437.42 | +10.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 23,219 | $5.989M | 1.6% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 19,755 | $5.733M | 1.5% | $290.22 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| BRTR | BLACKROCK ETF TRUST II | 110,965 | $5.634M | 1.5% | $50.77 | $50.14 | +1.3% | ISHARES TOTAL RE | 092528876 |
| IEFA | ISHARES TR | 60,212 | $5.387M | 1.5% | $89.46 | $74.73 | +19.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 16,720 | $3.859M | 1.0% | $230.82 | $207.53 | +11.2% | COM | 023135106 |
| META | META PLATFORMS INC | 5,373 | $3.547M | 1.0% | $660.10 | $592.22 | +11.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,504 | $3.522M | 0.9% | $335.28 | $311.31 | +7.7% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 36,288 | $3.46M | 0.9% | $95.35 | $88.03 | +8.3% | COM | 101137107 |
| VOO | VANGUARD INDEX FDS | 5,271 | $3.305M | 0.9% | $627.09 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| THRO | BLACKROCK ETF TRUST | 85,366 | $3.292M | 0.9% | $38.56 | $34.79 | +10.8% | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 21,586 | $3.21M | 0.9% | $148.69 | $129.45 | +14.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 9,425 | $2.95M | 0.8% | $312.98 | $183.98 | +70.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,839 | $2.774M | 0.7% | $313.80 | $184.80 | +69.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,052 | $2.752M | 0.7% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 7,607 | $2.633M | 0.7% | $346.10 | $203.25 | +70.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 30,956 | $2.513M | 0.7% | $81.17 | $64.34 | +26.2% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 24,533 | $2.494M | 0.7% | $101.67 | $100.77 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| VUG | VANGUARD INDEX FDS | 5,054 | $2.466M | 0.7% | $487.88 * | $67.20 | +21.0% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 47,968 | $2.412M | 0.7% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 74,846 | $2.251M | 0.6% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| VXF | VANGUARD INDEX FDS | 10,735 | $2.245M | 0.6% | $209.12 | $201.03 | +4.0% | EXTEND MKT ETF | 922908652 |
| BAI | BLACKROCK ETF TRUST | 66,284 | $2.207M | 0.6% | $33.30 | $28.70 | +16.0% | ISHARES A I INNO | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,215 | $2.193M | 0.6% | $303.90 | $198.54 | +53.1% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,935 | $2.002M | 0.5% | $681.97 | $593.90 | +14.8% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 18,576 | $1.982M | 0.5% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 9,591 | $1.915M | 0.5% | $199.68 | $152.73 | +30.7% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 5,811 | $1.872M | 0.5% | $322.21 | $233.66 | +37.9% | COM | 46625H100 |
| HAE | HAEMONETICS CORP MASS | 22,348 | $1.791M | 0.5% | $80.15 | $76.67 | +4.5% | COM | 405024100 |
| SCHF | SCHWAB STRATEGIC TR | 73,919 | $1.777M | 0.5% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 18,491 | $1.761M | 0.5% | $95.22 | $93.33 | +2.0% | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 1,585 | $1.704M | 0.5% | $1074.99 | $834.14 | +28.8% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,055 | $1.67M | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 3,635 | $1.635M | 0.4% | $449.72 | $344.70 | +30.5% | COM | 88160R101 |
| IAGG | ISHARES TR | 32,545 | $1.628M | 0.4% | $50.01 | $50.94 | -1.8% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 6,511 | $1.603M | 0.4% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,169 | $1.593M | 0.4% | $502.65 | $466.62 | +7.7% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 23,999 | $1.555M | 0.4% | $64.79 | $64.40 | +0.6% | DEFENSE TECH ETF | 37960A529 |
| SPEM | SPDR INDEX SHS FDS | 31,132 | $1.457M | 0.4% | $46.81 | $40.22 | +16.4% | STATE STREET SPD | 78463X509 |
| VTV | VANGUARD INDEX FDS | 7,543 | $1.441M | 0.4% | $190.98 | $175.21 | +9.0% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC. | 14,269 | $1.338M | 0.4% | $93.76 | $105.38 | -11.0% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 17,007 | $1.267M | 0.3% | $74.49 | $77.02 | -3.3% | COM | 436440101 |
| AGG | ISHARES TR | 12,401 | $1.239M | 0.3% | $99.88 | $99.24 | +0.6% | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 7,714 | $1.131M | 0.3% | $146.58 | $122.42 | +19.7% | SPONSORED ADS | 01609W102 |
| ASML | ASML HLDG NV | 1,044 | $1.117M | 0.3% | $1069.88 | $767.19 | +39.5% | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 11,987 | $1.102M | 0.3% | $91.93 * | $173.09 | +0.3% | ORD | G0593M107 |
| TTMI | TTM TECHNOLOGIES INC | 15,958 | $1.101M | 0.3% | $69.00 | $22.65 | +204.6% | COM | 87305R109 |
| VGT | VANGUARD WORLD FD | 1,437 | $1.083M | 0.3% | $753.78 * | $84.43 | +11.6% | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 6,312 | $1.08M | 0.3% | $171.18 | $75.33 | +127.2% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,504 | $1.059M | 0.3% | $111.41 | $87.22 | +27.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,201 | $1.056M | 0.3% | $879.00 | $546.87 | +60.7% | COM | 38141G104 |
| V | VISA INC | 3,001 | $1.052M | 0.3% | $350.72 | $305.84 | +14.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 7,615 | $1.05M | 0.3% | $137.87 | $111.10 | +24.1% | SPONSORED ADR | 66987V109 |
| BINC | BLACKROCK ETF TRUST II | 19,404 | $1.024M | 0.3% | $52.77 | $52.50 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| SHEL | SHELL PLC | 13,790 | $1.013M | 0.3% | $73.48 | $67.22 | +9.3% | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 8,330 | $1.008M | 0.3% | $120.96 | $111.59 | +8.4% | ESG US STK ETF | 921910733 |
| HIMU | BLACKROCK ETF TRUST II | 19,979 | $973K | 0.3% | $48.68 | $48.26 | +0.9% | ISHARES HIGH YIE | 092528843 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,800 | $971K | 0.3% | $46.68 | $44.21 | +5.6% | S&P500 PUR GWT | 46137V266 |
| NULG | NUSHARES ETF TR | 9,690 | $948K | 0.3% | $97.80 | $91.25 | +7.2% | NUVEEN ESG LRGCP | 67092P201 |
| HSBC | HSBC HLDGS PLC | 11,712 | $921K | 0.2% | $78.67 | $47.73 | +64.8% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,590 | $908K | 0.2% | $570.89 | $532.37 | +7.2% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 10,553 | $858K | 0.2% | $81.32 | $51.63 | +57.5% | COM | 37045V100 |
| HDB | HDFC BANK LTD | 22,940 | $838K | 0.2% | $36.54 | $33.23 | +10.0% | SPONSORED ADS | 40415F101 |
| COST | COSTCO WHOLESALE CORPORATION | 948 | $818K | 0.2% | $862.40 | $929.84 | -7.3% | COM | 22160K105 |
| SAP | SAP SE | 3,357 | $815K | 0.2% | $242.91 | $263.55 | -7.8% | SPON ADR | 803054204 |
| CRWV | COREWEAVE INC | 10,948 | $784K | 0.2% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| XOM | EXXON MOBIL CORP | 6,483 | $780K | 0.2% | $120.35 | $112.31 | +7.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,305 | $755K | 0.2% | $228.49 | $180.77 | +26.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,554 | $736K | 0.2% | $206.95 | $157.30 | +31.6% | COM | 478160104 |
| C | CITIGROUP INC | 5,795 | $676K | 0.2% | $116.69 | $66.55 | +75.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 12,001 | $660K | 0.2% | $55.00 | $44.70 | +23.0% | COM | 060505104 |
| UL | UNILEVER PLC | 9,708 | $635K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| BKNG | BOOKING HOLDINGS INC | 117 | $627K | 0.2% | $5355.33 | $4815.25 | +11.2% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 8,078 | $622K | 0.2% | $77.03 | $57.90 | +32.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,496 | $621K | 0.2% | $177.75 | $119.82 | +48.3% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 12,106 | $616K | 0.2% | $50.88 | $82.84 | -38.6% | ADR | 670100205 |
| VNO | VORNADO RLTY TR | 18,471 | $615K | 0.2% | $33.28 | $42.04 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 3,427 | $608K | 0.2% | $177.55 | $129.90 | +36.7% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 1,954 | $602K | 0.2% | $308.03 | $183.70 | +67.7% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 7,544 | $585K | 0.2% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 10,294 | $583K | 0.2% | $56.62 | $40.96 | +38.2% | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 2,416 | $583K | 0.2% | $241.16 | $228.64 | +5.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,984 | $582K | 0.2% | $194.93 | $176.85 | +10.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,410 | $569K | 0.2% | $105.26 | $97.30 | +8.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,101 | $569K | 0.2% | $183.40 | $123.11 | +49.0% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 22,117 | $566K | 0.2% | $25.60 | $20.41 | +25.4% | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,621 | $558K | 0.2% | $344.05 | $396.60 | -13.2% | COM | 437076102 |
| IWV | ISHARES TR | 1,427 | $552K | 0.1% | $386.75 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 3,435 | $551K | 0.1% | $160.40 | $123.73 | +29.6% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 2,507 | $537K | 0.1% | $214.06 | $181.47 | +18.0% | ADS | 892331307 |
| ALX | ALEXANDERS INC | 2,445 | $533K | 0.1% | $217.94 | $201.49 | — | COM | 014752109 |
| CAT | CATERPILLAR INC | 912 | $522K | 0.1% | $572.87 | $388.21 | +47.6% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 1,407 | $507K | 0.1% | $360.13 | $288.88 | +24.7% | SEMICONDUCTR ETF | 92189F676 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,015 | $501K | 0.1% | $55.57 | $53.45 | +4.0% | S&P INTL MOMNT | 46138E222 |
| LRGE | LEGG MASON ETF INVT | 6,033 | $497K | 0.1% | $82.34 | $78.60 | +4.8% | CLEARBRIDGE LRG | 524682200 |
| AXP | AMERICAN EXPRESS CO | 1,314 | $486K | 0.1% | $369.95 | $289.50 | +27.5% | COM | 025816109 |
| LYG | LLOYDS BANKING GROUP PLC | 91,680 | $486K | 0.1% | $5.30 | $3.07 | +72.6% | SPONSORED ADR | 539439109 |
| BDC | BELDEN INC | 3,931 | $458K | 0.1% | $116.55 | $119.14 | -2.2% | COM | 077454106 |
| UE | URBAN EDGE PPTYS | 22,996 | $441K | 0.1% | $19.19 | $21.38 | — | COM | 91704F104 |
| KO | COCA COLA CO | 6,305 | $441K | 0.1% | $69.91 | $64.85 | +7.8% | COM | 191216100 |
| CB | CHUBB LTD SWITZ | 1,410 | $440K | 0.1% | $312.12 | $282.40 | +10.5% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 3,486 | $437K | 0.1% | $125.29 | $115.32 | +8.6% | COM | 002824100 |
| BHP | BHP BILLITON LIMITED | 7,165 | $433K | 0.1% | $60.37 | $53.46 | +12.9% | SPONSORED ADS | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 2,548 | $432K | 0.1% | $169.53 | $81.14 | +108.9% | COM | 008474108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,117 | $428K | 0.1% | $383.35 | $465.58 | -17.7% | COM NEW | 620076307 |
| RIO | RIO TINTO PLC | 5,272 | $422K | 0.1% | $80.03 | $61.24 | +30.7% | SPONSORED ADR | 767204100 |
| EMR | EMERSON ELEC CO | 3,177 | $422K | 0.1% | $132.72 | $119.30 | +11.2% | COM | 291011104 |
| DSI | ISHARES TR | 3,197 | $412K | 0.1% | $128.83 | $118.36 | +8.8% | ESG MSCI KLD 400 | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,386 | $410K | 0.1% | $296.13 | $256.97 | +15.3% | COM | 459200101 |
| PDD | PDD HOLDINGS INC | 3,609 | $409K | 0.1% | $113.39 | $116.34 | -2.5% | SPONSORED ADS | 722304102 |
| HUBS | HUBSPOT INC | 1,006 | $404K | 0.1% | $401.30 | $642.90 | -37.6% | COM | 443573100 |
| GSK | GSK PLC | 8,180 | $401K | 0.1% | $49.04 | $37.00 | +32.5% | SPONSORED ADR | 37733W204 |
| NTES | NETEASE COM INC | 2,873 | $395K | 0.1% | $137.62 | $108.17 | +27.2% | SPONSORED ADS | 64110W102 |
| SHOP | SHOPIFY INC | 2,391 | $385K | 0.1% | $160.97 | $97.26 | +65.5% | CL A SUB VTG SHS | 82509L107 |
| IXUS | ISHARES TR | 4,544 | $385K | 0.1% | $84.63 | $69.40 | +22.0% | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 1,586 | $384K | 0.1% | $242.43 | $187.54 | +29.2% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,208 | $369K | 0.1% | $305.63 | $291.84 | +4.7% | COM | 580135101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $366K | 0.1% | $393.30 | $395.45 | -0.5% | COM | 398905109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,304 | $364K | 0.1% | $278.92 | $218.54 | +27.6% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 549 | $359K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| CRM | SALESFORCE INC | 1,337 | $354K | 0.1% | $264.91 | $306.15 | -13.5% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 674 | $352K | 0.1% | $522.65 | $501.97 | +4.1% | COM | 78409V104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,077 | $350K | 0.1% | $15.86 | $12.50 | +26.8% | SPONSORED ADS | 606822104 |
| SCHC | SCHWAB STRATEGIC TR | 7,650 | $348K | 0.1% | $45.53 | $36.43 | +25.0% | INTL SCEQT ETF | 808524888 |
| AMD | ADVANCED MICRO DEVICES INC | 1,592 | $341K | 0.1% | $214.16 | $170.83 | +25.4% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $340K | 0.1% | $117.20 | $109.74 | +6.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,208 | $339K | 0.1% | $153.61 | $122.12 | +25.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 316 | $338K | 0.1% | $1070.34 | $1001.94 | +6.8% | COM | 09290D101 |
| WFC | WELLS FARGO & CO | 3,597 | $335K | 0.1% | $93.20 | $73.15 | +27.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,033 | $329K | 0.1% | $318.37 | $343.35 | -7.2% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 2,771 | $326K | 0.1% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| SAN | BANCO SANTANDER SA | 27,628 | $324K | 0.1% | $11.73 | $5.82 | +101.7% | ADR | 05964H105 |
| TTE | TOTALENERGIES SE | 4,882 | $319K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| XLY | SELECT SECTOR SPDR TR | 2,649 | $316K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $313K | 0.1% | $330.11 | $420.44 | -21.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 923 | $302K | 0.1% | $327.44 | $286.65 | +14.2% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 3,905 | $302K | 0.1% | $77.35 | $71.24 | +8.6% | SPONSORED ADR NE | 636274409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666 | $302K | 0.1% | $453.36 | $462.11 | -1.9% | COM | 92532F100 |
| INFY | INFOSYS LTD | 16,843 | $300K | 0.1% | $17.82 | $17.30 | +3.0% | SPONSORED ADR | 456788108 |
| COP | CONOCOPHILLIPS | 3,170 | $297K | 0.1% | $93.60 | $100.82 | -7.1% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $294K | 0.1% | $570.23 | $495.64 | +15.0% | COM | 666807102 |
| WELL | WELLTOWER INC | 1,567 | $291K | 0.1% | $185.61 | $145.42 | +27.6% | COM | 95040Q104 |
| SO | SOUTHERN CO | 3,333 | $291K | 0.1% | $87.21 | $84.80 | +2.8% | COM | 842587107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,358 | $286K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| PEP | PEPSICO INC | 1,991 | $286K | 0.1% | $143.53 | $140.43 | +2.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 2,286 | $281K | 0.1% | $122.74 | $101.78 | +20.6% | COM | 375558103 |
| SOXL | DIREXION SHARES ETF TRUST | 6,627 | $279K | 0.1% | $42.03 | $41.74 | +0.7% | DAILY SEMICONDUC | 25459W458 |
| LIN | LINDE PLC | 644 | $275K | 0.1% | $426.39 | $449.22 | -5.1% | SHS | G54950103 |
| INTU | INTUIT | 410 | $272K | 0.1% | $662.42 | $642.18 | +3.2% | COM | 461202103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,345 | $270K | 0.1% | $115.29 | $99.57 | +15.8% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 936 | $267K | 0.1% | $285.49 | $229.35 | +24.4% | COM | 595112103 |
| SUSA | ISHARES TR | 1,913 | $267K | 0.1% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| AMAT | APPLIED MATLS INC | 1,035 | $266K | 0.1% | $256.93 | $239.49 | +7.3% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 3,067 | $262K | 0.1% | $85.55 | $73.45 | +16.5% | COM NEW | 026874784 |
| BP | BP PLC | 7,528 | $261K | 0.1% | $34.73 | $33.64 | +3.2% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 964 | $259K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 5,221 | $258K | 0.1% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 417 | $256K | 0.1% | $613.72 | $517.43 | +18.7% | UNIT SER 1 | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,880 | $248K | 0.1% | $64.04 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| CI | THE CIGNA GROUP | 886 | $244K | 0.1% | $275.23 | $310.57 | -11.4% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 1,178 | $242K | 0.1% | $205.02 | $154.16 | +33.0% | COM | 443201108 |
| JBGS | JBG SMITH PPTYS | 14,043 | $239K | 0.1% | $17.01 | $15.40 | — | COM | 46590V100 |
| QUAL | ISHARES TR | 1,166 | $232K | 0.1% | $198.64 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| ADBE | ADOBE INC | 660 | $231K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| MET | METLIFE INC | 2,908 | $230K | 0.1% | $78.94 | $80.51 | -2.0% | COM | 59156R108 |
| TYL | TYLER TECHNOLOGIES INC | 505 | $229K | 0.1% | $453.95 | $566.34 | -19.8% | COM | 902252105 |
| PFE | PFIZER INC | 9,188 | $229K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| NKE | NIKE INC | 3,572 | $228K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| DE | DEERE & CO | 487 | $227K | 0.1% | $465.57 | $464.17 | +0.3% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,516 | $217K | 0.1% | $143.30 | $120.15 | +19.3% | FTSE SMCAP ETF | 922042718 |
| LTM | LATAM AIRLINES GROUP SA | 3,996 | $216K | 0.1% | $54.01 | $44.98 | +20.1% | SPONSORED ADR | 51817R205 |
| FN | FABRINET | 470 | $214K | 0.1% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 828 | $213K | 0.1% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| KLAC | KLA CORP | 172 | $209K | 0.1% | $1217.19 | $1171.91 | +3.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 1,216 | $208K | 0.1% | $171.05 | $159.53 | +7.2% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 3,746 | $205K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 1,420 | $204K | 0.1% | $143.33 | $162.78 | -12.0% | COM | 742718109 |
| AMX | AMERICA MOVIL SAB DE CV | 9,745 | $201K | 0.1% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| TT | TRANE TECHNOLOGIES PLC | 517 | $201K | 0.1% | $389.20 | $394.24 | -1.3% | SHS | G8994E103 |
| MPWR | MONOLITHIC PWR SYS INC | 221 | $200K | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| MCO | MOODYS CORP | 392 | $200K | 0.1% | $510.89 | $487.35 | +4.8% | COM | 615369105 |
| VALE | VALE S A | 15,212 | $198K | 0.1% | $13.03 | $9.89 | +31.7% | SPONSORED ADS | 91912E105 |
| HLN | HALEON PLC | 13,747 | $139K | 0.0% | $10.11 | $9.60 | +5.3% | SPON ADS | 405552100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,235 | $137K | 0.0% | $9.65 | $7.97 | +21.1% | ADR B SEK 10 | 294821608 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,331 | $124K | 0.0% | $7.16 | $7.11 | +0.7% | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 14,092 | $111K | 0.0% | $7.86 | $7.44 | +5.6% | SPON ADR NEW | 910873405 |
| MDCX | MEDICUS PHARMA LTD | 35,622 | $54,502 | 0.0% | $1.53 * | $0.06 | -50.1% | COM | 58471K202 |