Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 99,046 | $74.17M | 15.5% | $748.89 | $610.48 | +22.7% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 82,038 | $33.59M | 7.0% | $409.50 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,552 | $19.45M | 4.1% | $350.07 | $168.70 | +107.5% | COM | 49338L103 |
| IVW | ISHARES TR | 98,075 | $13.49M | 2.8% | $137.53 | $108.62 | +26.6% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 159,321 | $13.2M | 2.8% | $82.84 | $57.89 | +43.1% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 170,519 | $13.15M | 2.7% | $77.11 | $64.49 | +19.6% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 178,687 | $12.15M | 2.5% | $68.01 | $54.35 | +25.1% | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 105,020 | $11.3M | 2.4% | $107.62 | $107.23 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 73,051 | $10.83M | 2.3% | $148.31 | $119.89 | +23.7% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 47,464 | $10.78M | 2.3% | $227.06 | $198.17 | +14.6% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 102,228 | $9.873M | 2.1% | $96.58 | $83.10 | +16.2% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 47,192 | $9.443M | 2.0% | $200.09 | $149.14 | +34.2% | COM | 67066G104 |
| AAPL | APPLE INC | 31,375 | $9.079M | 1.9% | $289.36 | $236.95 | +22.1% | COM | 037833100 |
| BRTR | BLACKROCK ETF TRUST II | 152,846 | $7.692M | 1.6% | $50.32 | $50.26 | +0.1% | ISHA TOTA RE ETF | 092528876 |
| VB | VANGUARD INDEX FDS | 21,641 | $6.56M | 1.4% | $303.13 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 73,092 | $5.889M | 1.2% | $80.57 | $75.06 | +7.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 15,730 | $5.868M | 1.2% | $373.03 | $434.01 | -14.1% | COM | 594918104 |
| LMUB | ISHARES TR | 99,644 | $5.104M | 1.1% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| VTI | VANGUARD INDEX FDS | 13,214 | $4.89M | 1.0% | $370.03 | $318.03 | +16.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 19,931 | $4.75M | 1.0% | $238.34 | $211.59 | +12.6% | COM | 023135106 |
| SHLD | GLOBAL X FDS | 69,711 | $4.162M | 0.9% | $59.71 | $69.36 | -13.9% | DEFENSE TECH ETF | 37960A529 |
| IYW | ISHARES TR | 15,745 | $3.971M | 0.8% | $252.23 | $173.25 | +45.6% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 10,681 | $3.817M | 0.8% | $357.36 | $202.51 | +76.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,250 | $3.622M | 0.8% | $353.33 | $206.00 | +71.5% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 5,255 | $3.609M | 0.8% | $686.77 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,107 | $3.394M | 0.7% | $477.58 | $205.54 | +132.3% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 34,158 | $3.381M | 0.7% | $98.98 | $99.13 | -0.2% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 20,509 | $3.369M | 0.7% | $164.27 | $129.45 | +26.9% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 5,954 | $3.354M | 0.7% | $563.31 | $594.51 | -5.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 8,545 | $3.228M | 0.7% | $377.75 | $221.73 | +70.4% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 57,579 | $3.036M | 0.6% | $52.72 | $29.29 | +80.0% | ISHA I IN TE ETF | 09290C780 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,575 | $3.033M | 0.6% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 30,175 | $2.599M | 0.5% | $86.14 | $81.30 | +5.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 68,572 | $2.528M | 0.5% | $36.87 | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| THRO | BLACKROCK ETF TRUST | 58,237 | $2.511M | 0.5% | $43.11 | $35.17 | +22.6% | ISHA US THEM ETF | 09290C806 |
| TTMI | TTM TECHNOLOGIES INC | 13,195 | $2.468M | 0.5% | $187.02 | $22.65 | +725.6% | COM | 87305R109 |
| VXF | VANGUARD INDEX FDS | 9,984 | $2.458M | 0.5% | $246.21 | $201.03 | +22.5% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 7,496 | $2.454M | 0.5% | $327.32 | $249.74 | +31.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 48,272 | $2.442M | 0.5% | $50.58 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 22,469 | $2.392M | 0.5% | $106.47 | $105.77 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MBB | ISHARES TR | 25,235 | $2.385M | 0.5% | $94.52 | $93.81 | +0.8% | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 2,051 | $2.368M | 0.5% | $1154.55 | $429.09 | +169.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,611 | $2.307M | 0.5% | $500.39 | $473.68 | +5.6% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 22,705 | $2.278M | 0.5% | $100.35 | $100.77 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| ASML | ASML HLDG NV | 1,139 | $2.266M | 0.5% | $1989.47 | $815.06 | +144.1% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 5,184 | $2.246M | 0.5% | $433.33 | $75.33 | +475.2% | COM NEW | 512807306 |
| IAGG | ISHARES TR | 44,128 | $2.233M | 0.5% | $50.60 | $50.74 | -0.3% | CORE INTL AGGR | 46435G672 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,927 | $2.185M | 0.5% | $746.66 | $593.90 | +25.7% | TR UNIT | 78462F103 |
| BA | BOEING CO | 10,051 | $2.176M | 0.5% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,758 | $2.108M | 0.4% | $1199.29 | $862.84 | +39.0% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 73,390 | $2.033M | 0.4% | $27.70 | $19.52 | +41.9% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 4,397 | $1.849M | 0.4% | $420.60 | $355.31 | +18.4% | COM | 88160R101 |
| GOVT | ISHARES TR | 79,957 | $1.821M | 0.4% | $22.78 | $22.98 | -0.9% | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 6,061 | $1.821M | 0.4% | $300.46 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,041 | $1.793M | 0.4% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| HAE | HAEMONETICS CORP MASS | 22,388 | $1.679M | 0.4% | $75.00 | $76.67 | -2.2% | COM | 405024100 |
| VTV | VANGUARD INDEX FDS | 7,321 | $1.595M | 0.3% | $217.92 | $175.21 | +24.4% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 36,875 | $1.574M | 0.3% | $42.68 | $87.95 | -51.5% | COM | 101137107 |
| SPEM | SPDR INDEX SHS FDS | 30,206 | $1.564M | 0.3% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 27,511 | $1.44M | 0.3% | $52.34 | $52.52 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| AMD | ADVANCED MICRO DEVICES INC | 2,461 | $1.43M | 0.3% | $580.91 | $236.92 | +145.2% | COM | 007903107 |
| NVS | NOVARTIS AG | 9,081 | $1.423M | 0.3% | $156.72 | $117.67 | +33.2% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 5,392 | $1.369M | 0.3% | $253.97 | $183.09 | +38.7% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 11,304 | $1.351M | 0.3% | $119.52 | $106.24 | +12.5% | INF TECH ETF | 92204A702 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,800 | $1.328M | 0.3% | $63.85 | $44.21 | +44.4% | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $1.32M | 0.3% | $1011.38 | $579.91 | +74.4% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 13,602 | $1.293M | 0.3% | $95.09 | $53.45 | +77.9% | SPON ADR NEW | 404280406 |
| SHEL | SHELL PLC | 15,940 | $1.236M | 0.3% | $77.54 | $69.16 | +12.1% | SPON ADS | 780259305 |
| V | VISA INC | 3,578 | $1.228M | 0.3% | $343.10 | $308.32 | +11.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,172 | $1.152M | 0.2% | $113.26 | $90.53 | +25.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 14,801 | $1.118M | 0.2% | $75.51 | $65.31 | +15.6% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,041 | $1.109M | 0.2% | $1064.90 | $439.14 | +142.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 9,210 | $1.082M | 0.2% | $117.46 | $61.75 | +90.2% | COM | 17275R102 |
| INTC | INTEL CORP | 7,627 | $1.065M | 0.2% | $139.63 | $58.00 | +140.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,097 | $1.031M | 0.2% | $251.65 | $188.24 | +33.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,530 | $1.029M | 0.2% | $136.71 | $117.22 | +16.6% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,452 | $1.003M | 0.2% | $95.98 | $129.57 | -25.9% | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 13,967 | $997K | 0.2% | $71.40 | $104.46 | -31.6% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,060 | $992K | 0.2% | $935.53 | $937.75 | -0.2% | COM | 22160K105 |
| ESGV | VANGUARD WORLD FD | 7,312 | $967K | 0.2% | $132.24 | $111.59 | +18.5% | ESG US STK ETF | 921910733 |
| BHP | BHP BILLITON LIMITED | 11,315 | $943K | 0.2% | $83.31 | $62.97 | +32.3% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 7,298 | $938K | 0.2% | $128.50 | $102.02 | +26.0% | COM | 58933Y105 |
| NULG | NUSHARES ETF TR | 7,998 | $936K | 0.2% | $117.06 | $91.25 | +28.3% | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 1,294 | $936K | 0.2% | $723.09 | $262.42 | +175.5% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 1,418 | $930K | 0.2% | $655.89 | $288.88 | +127.0% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,800 | $924K | 0.2% | $513.61 | $528.06 | -2.7% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 24,406 | $899K | 0.2% | $36.84 | $34.83 | +5.8% | WORLD EX US CORE | 25434V880 |
| BAC | BANK OF AMER CORP | 15,521 | $884K | 0.2% | $56.98 | $46.58 | +22.3% | COM | 060505104 |
| GLW | CORNING INC | 3,449 | $881K | 0.2% | $255.43 | $129.51 | +97.2% | COM | 219350105 |
| C | CITIGROUP INC | 6,276 | $878K | 0.2% | $139.96 | $70.62 | +98.2% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 2,326 | $869K | 0.2% | $373.73 | $204.57 | +82.7% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 4,521 | $858K | 0.2% | $189.71 | $145.70 | +30.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,996 | $850K | 0.2% | $426.02 | $350.20 | +21.7% | SHS | G29183103 |
| CRWV | COREWEAVE INC | 8,514 | $847K | 0.2% | $99.54 | $101.21 | -1.7% | COM CL A | 21873S108 |
| SNDK | SANDISK CORP | 371 | $844K | 0.2% | $2273.73 | $585.70 | +288.2% | COM | 80004C200 |
| MS | MORGAN STANLEY | 4,016 | $840K | 0.2% | $209.06 | $137.05 | +52.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 10,588 | $816K | 0.2% | $77.08 | $51.63 | +49.3% | COM | 37045V100 |
| HD | HOME DEPOT INC | 2,273 | $802K | 0.2% | $352.65 | $375.37 | -6.0% | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 12,958 | $800K | 0.2% | $61.76 | $44.85 | +37.7% | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 633 | $744K | 0.2% | $1174.86 | $473.04 | +148.4% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,753 | $729K | 0.2% | $415.63 | $378.20 | +9.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 14,529 | $697K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| SAN | BANCO SANTANDER SA | 50,348 | $695K | 0.1% | $13.80 | $8.73 | +58.0% | ADR | 05964H105 |
| KO | COCA COLA CO | 8,496 | $690K | 0.1% | $81.27 | $67.95 | +19.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,810 | $689K | 0.1% | $180.91 | $128.64 | +40.6% | COM | 718172109 |
| CMI | CUMMINS INC | 954 | $680K | 0.1% | $713.21 | $567.39 | +25.7% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 1,993 | $680K | 0.1% | $341.02 | $184.50 | +84.8% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP | 1,054 | $673K | 0.1% | $638.72 | $277.03 | +130.6% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 1,910 | $646K | 0.1% | $338.25 | $302.75 | +11.7% | COM | 025816109 |
| VNO | VORNADO RLTY TR | 16,383 | $644K | 0.1% | $39.30 | $41.08 | — | SH BEN INT | 929042109 |
| LYG | LLOYDS BANKING GROUP PLC | 107,244 | $625K | 0.1% | $5.83 | $3.42 | +70.6% | SPONSORED ADR | 539439109 |
| CB | CHUBB LIMITED | 1,815 | $618K | 0.1% | $340.65 | $291.10 | +17.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,193 | $617K | 0.1% | $281.17 | $257.31 | +9.3% | COM | 459200101 |
| KLAC | KLA CORP | 2,017 | $609K | 0.1% | $301.74 | $1475.49 | -79.6% | COM NEW | 482480100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,375 | $608K | 0.1% | $82.40 | $68.85 | +19.7% | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 6,383 | $606K | 0.1% | $94.93 | $67.12 | +41.4% | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 1,407 | $600K | 0.1% | $426.54 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 13,372 | $593K | 0.1% | $44.36 | $40.47 | +9.6% | US COR EQU 2 ETF | 25434V708 |
| SCZ | ISHARES TR | 6,872 | $565K | 0.1% | $82.27 | $63.61 | +29.3% | EAFE SML CP ETF | 464288273 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,373 | $558K | 0.1% | $45.12 | $21.78 | +107.2% | SPONSORED ADS | 00215W100 |
| DFAU | DIMENSIONAL ETF TRUST | 10,796 | $558K | 0.1% | $51.69 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| UL | UNILEVER PLC | 9,148 | $550K | 0.1% | $60.12 | $64.04 | -6.1% | SPON ADR NEW | 904767803 |
| LIN | LINDE PLC | 1,037 | $538K | 0.1% | $518.95 | $459.08 | +13.0% | SHS | G54950103 |
| GSK | GSK PLC | 9,997 | $524K | 0.1% | $52.42 | $40.05 | +30.9% | SPONSORED ADR | 37733W204 |
| SONY | SONY GROUP CORP | 25,419 | $510K | 0.1% | $20.06 | $21.00 | -4.5% | SPONSORED ADR | 835699307 |
| SPDW | SPDR INDEX SHS FDS | 10,096 | $509K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 25,283 | $503K | 0.1% | $19.89 | $13.29 | +49.6% | SPONSORED ADS | 606822104 |
| CSX | CSX CORP | 10,392 | $494K | 0.1% | $47.53 | $39.73 | +19.6% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 2,768 | $493K | 0.1% | $178.24 | $376.25 | -52.6% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,213 | $488K | 0.1% | $220.49 | $228.57 | -3.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 3,403 | $487K | 0.1% | $143.15 | $120.91 | +18.4% | COM | 291011104 |
| ALX | ALEXANDERS INC | 1,766 | $487K | 0.1% | $275.56 | $201.49 | — | COM | 014752109 |
| AZN | ASTRAZENECA PLC | 2,535 | $481K | 0.1% | $189.62 | $173.09 | +9.5% | ORD | G0593M107 |
| LRGE | LEGG MASON ETF INVT | 5,464 | $468K | 0.1% | $85.66 | $78.60 | +9.0% | CLEARBRIDGE LRG | 524682200 |
| UE | URBAN EDGE PPTYS | 20,213 | $462K | 0.1% | $22.88 | $21.38 | — | COM | 91704F104 |
| DSI | ISHARES TR | 3,197 | $455K | 0.1% | $142.39 | $118.36 | +20.3% | ESG MSCI KLD ETF | 464288570 |
| ORCL | ORACLE CORP | 3,095 | $454K | 0.1% | $146.55 | $176.76 | -17.1% | COM | 68389X105 |
| UMC | UNITED MICROELECTRONICS CORP | 16,574 | $451K | 0.1% | $27.21 | $8.77 | +210.1% | SPON ADR NEW | 910873405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,828 | $447K | 0.1% | $116.67 | $123.36 | -5.4% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 463 | $445K | 0.1% | $961.56 | $1016.01 | -5.4% | COM | 09290D101 |
| NTES | NETEASE COM INC | 3,447 | $442K | 0.1% | $128.14 | $110.32 | +16.2% | SPONSORED ADS | 64110W102 |
| AVLV | AMERICAN CENTY ETF TR | 4,817 | $439K | 0.1% | $91.21 | $81.10 | +12.5% | US LARGE CAP VLU | 025072349 |
| RCL | ROYAL CARIBBEAN GROUP | 1,369 | $435K | 0.1% | $317.53 | $222.06 | +43.0% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $434K | 0.1% | $126.57 | $112.16 | +12.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,426 | $424K | 0.1% | $95.72 | $86.99 | +10.0% | COM | 842587107 |
| SAP | SAP SE | 2,670 | $411K | 0.1% | $154.11 | $239.34 | -35.6% | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $411K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 2,441 | $411K | 0.1% | $168.42 | $181.47 | -7.2% | ADS | 892331307 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,249 | $411K | 0.1% | $36.53 | $33.91 | +7.7% | FT LADD BUFF ETF | 33740F755 |
| BCS | BARCLAYS PLC | 15,154 | $407K | 0.1% | $26.86 | $24.29 | +10.6% | ADR | 06738E204 |
| COP | CONOCOPHILLIPS | 3,897 | $405K | 0.1% | $103.95 | $103.12 | +0.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,476 | $399K | 0.1% | $270.31 | $291.87 | -7.4% | COM | 580135101 |
| NGG | NATIONAL GRID PLC | 4,795 | $397K | 0.1% | $82.87 | $73.97 | +12.0% | SPONSORED ADR NE | 636274409 |
| AMGN | AMGEN INC | 1,092 | $396K | 0.1% | $362.26 | $298.70 | +21.2% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 944 | $392K | 0.1% | $415.33 | $465.58 | -10.8% | COM NEW | 620076307 |
| IXUS | ISHARES TR | 4,105 | $392K | 0.1% | $95.44 | $69.40 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| TJX | TJX COS INC NEW | 2,580 | $391K | 0.1% | $151.50 | $126.99 | +19.3% | COM | 872540109 |
| BDC | BELDEN INC | 3,256 | $390K | 0.1% | $119.91 | $119.14 | +0.6% | COM | 077454106 |
| PG | PROCTER & GAMBLE CO | 2,587 | $379K | 0.1% | $146.65 | $157.22 | -6.7% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 4,435 | $379K | 0.1% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| EQNR | EQUINOR ASA | 11,998 | $377K | 0.1% | $31.40 | $30.94 | +1.5% | SPONSORED ADR | 29446M102 |
| WFC | WELLS FARGO & CO | 4,504 | $372K | 0.1% | $82.64 | $75.78 | +9.0% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 7,584 | $365K | 0.1% | $48.12 | $36.43 | +32.1% | INTL SCEQT ETF | 808524888 |
| WELL | WELLTOWER INC | 1,601 | $363K | 0.1% | $226.97 | $148.30 | — | COM | 95040Q104 |
| HWM | HOWMET AEROSPACE INC | 1,342 | $361K | 0.1% | $268.86 | $165.07 | +62.9% | COM | 443201108 |
| BP | BP PLC | 9,680 | $358K | 0.1% | $36.95 | $35.09 | +5.3% | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 961 | $356K | 0.1% | $370.59 | $331.81 | +11.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 1,741 | $349K | 0.1% | $200.68 | $188.02 | +6.7% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,723 | $341K | 0.1% | $91.68 | $88.97 | +3.0% | COM | 194162103 |
| STM | STMICROELECTRONICS N V | 4,541 | $340K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,486 | $340K | 0.1% | $136.79 | $101.27 | +35.1% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 244 | $337K | 0.1% | $1382.36 | $1003.34 | +37.8% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,108 | $330K | 0.1% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 342 | $330K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| TTE | TOTALENERGIES SE | 4,222 | $328K | 0.1% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| GILD | GILEAD SCIENCES INC | 2,563 | $324K | 0.1% | $126.34 | $105.50 | +19.8% | COM | 375558103 |
| DE | DEERE & CO | 505 | $320K | 0.1% | $634.33 | $469.05 | +35.2% | COM | 244199105 |
| NWG | NATWEST GROUP PLC | 17,975 | $317K | 0.1% | $17.63 | $16.50 | +6.8% | SPONS ADR | 639057207 |
| DELL | DELL TECHNOLOGIES INC | 729 | $315K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AMX | AMERICA MOVIL SAB DE CV | 12,095 | $314K | 0.1% | $25.99 | $22.25 | +16.8% | SPON ADS RP CL B | 02390A101 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $312K | 0.1% | $491.16 | $406.08 | +21.0% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 617 | $306K | 0.1% | $496.73 | $460.70 | +7.8% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 3,449 | $303K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,569 | $301K | 0.1% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 586 | $298K | 0.1% | $509.32 | $507.49 | +0.4% | COM | 666807102 |
| MET | METLIFE INC | 3,522 | $298K | 0.1% | $84.61 | $80.01 | +5.7% | COM | 59156R108 |
| SUSA | ISHARES TR | 1,913 | $295K | 0.1% | $154.30 | $138.08 | +11.8% | ESG OPTIMIZED | 464288802 |
| ING | ING GROEP N.V. | 9,360 | $294K | 0.1% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| NOK | NOKIA CORP | 21,805 | $290K | 0.1% | $13.28 | $10.11 | +31.3% | SPONSORED ADR | 654902204 |
| XLC | SELECT SECTOR SPDR TR | 2,695 | $289K | 0.1% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| VALE | VALE S A | 19,081 | $287K | 0.1% | $15.04 | $11.13 | +35.1% | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORPORATION | 1,723 | $286K | 0.1% | $165.73 | $181.67 | -8.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 955 | $285K | 0.1% | $298.22 | $277.43 | +7.4% | COM | 882508104 |
| SHOP | SHOPIFY INC | 2,475 | $283K | 0.1% | $114.18 | $98.51 | +15.9% | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 1,768 | $274K | 0.1% | $155.13 | $81.14 | +91.2% | COM | 008474108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 941 | $274K | 0.1% | $291.17 | $394.73 | -26.2% | COM | 398905109 |
| CI | THE CIGNA GROUP | 972 | $268K | 0.1% | $275.69 | $308.14 | -10.5% | COM | 125523100 |
| MTUM | ISHARES TR | 770 | $264K | 0.1% | $342.95 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 5,223 | $262K | 0.1% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,661 | $260K | 0.1% | $156.66 | $260.21 | -39.8% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 637 | $253K | 0.1% | $397.18 | $395.80 | +0.3% | COM | 032654105 |
| QUAL | ISHARES TR | 1,148 | $252K | 0.1% | $219.45 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 5,518 | $251K | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 919 | $250K | 0.1% | $272.01 | $246.14 | +10.5% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 744 | $249K | 0.1% | $334.81 | $317.15 | +5.6% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 1,830 | $248K | 0.1% | $135.40 | $140.80 | -3.8% | COM | 713448108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,344 | $248K | 0.1% | $33.74 | $33.79 | -0.2% | TOTAL RTRN ETF | 41653L305 |
| APH | AMPHENOL CORP | 1,389 | $245K | 0.1% | $176.26 | $144.16 | +22.3% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 2,192 | $241K | 0.1% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| HDB | HDFC BANK LTD | 9,313 | $241K | 0.1% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| BKR | BAKER HUGHES COMPANY | 4,297 | $238K | 0.0% | $55.50 | $57.70 | -3.8% | CL A | 05722G100 |
| R | RYDER SYS INC | 899 | $237K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 | $235K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 474 | $235K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| FN | FABRINET | 417 | $234K | 0.0% | $562.08 | $435.01 | +29.2% | SHS | G3323L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,193 | $234K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC | 3,128 | $233K | 0.0% | $74.53 | $73.60 | +1.3% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 5,449 | $231K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| BIIB | BIOGEN INC | 1,061 | $229K | 0.0% | $216.06 | $191.29 | +12.9% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 560 | $228K | 0.0% | $407.32 | $500.83 | -18.7% | COM | 78409V104 |
| AFL | AFLAC INC | 1,944 | $228K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| STIP | ISHARES TR | 2,226 | $227K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 1,227 | $227K | 0.0% | $184.80 | $187.00 | -1.2% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,320 | $226K | 0.0% | $27.19 | $29.28 | -7.1% | NY REGIS SHS NEW | 500472303 |
| GD | GENERAL DYNAMICS CORP | 639 | $226K | 0.0% | $353.99 | $342.51 | +3.4% | COM | 369550108 |
| NOW | SERVICENOW INC | 2,276 | $226K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,347 | $226K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| PFE | PFIZER INC | 9,343 | $225K | 0.0% | $24.08 | $24.73 | -2.6% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 9,539 | $225K | 0.0% | $23.58 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SVCS INC | 2,088 | $224K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 709 | $223K | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 2,291 | $221K | 0.0% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 165 | $220K | 0.0% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| URI | UNITED RENTALS INC | 193 | $219K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,793 | $219K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,401 | $216K | 0.0% | $154.34 | $120.15 | +28.4% | FTSE SMCAP ETF | 922042718 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,568 | $215K | 0.0% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| VFMF | VANGUARD WELLINGTON FD | 1,207 | $214K | 0.0% | $176.91 | $169.14 | +4.6% | US MULTIFACTOR | 921935607 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,482 | $210K | 0.0% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| JD | JD.COM INC | 8,202 | $209K | 0.0% | $25.48 | $28.27 | -9.9% | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 2,867 | $207K | 0.0% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| IBN | ICICI BANK LIMITED | 7,064 | $205K | 0.0% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| JBGS | JBG SMITH PPTYS | 13,868 | $203K | 0.0% | $14.67 | $15.39 | — | COM | 46590V100 |
| DEO | DIAGEO PLC | 2,513 | $202K | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 775 | $202K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| PUK | PRUDENTIAL PLC | 7,508 | $201K | 0.0% | $26.81 | $29.20 | -8.2% | ADR | 74435K204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,880 | $177K | 0.0% | $11.15 | $8.32 | +33.9% | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 18,772 | $175K | 0.0% | $9.33 | $9.95 | -6.2% | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,720 | $161K | 0.0% | $8.17 | $7.77 | +5.2% | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SA EURO MTN BE 144A | 12,845 | $154K | 0.0% | $12.00 | $12.02 | -0.1% | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 17,730 | $150K | 0.0% | $8.44 | $7.52 | +12.2% | AMER REG 1 CERT | 0076CA104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,653 | $112K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,135 | $105K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| ABEV | AMBEV SA | 32,422 | $102K | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 12,015 | $27,034 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |
| MDCX | MEDICUS PHARMA LTD | 50,622 | $22,593 | 0.0% | $0.45 * | $0.05 | -81.9% | COM | 58471K202 |