Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 21,314 | $7.879M | 6.1% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 10,785 | $5.586M | 4.3% | $517.95 | $424.80 | +21.7% | COM | 594918104 |
| IVV | ISHARES TR | 6,401 | $4.284M | 3.3% | $669.31 | $598.31 | +11.9% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 12,721 | $4.197M | 3.2% | $329.90 | $201.88 | +63.1% | COM | 11135F101 |
| AAPL | APPLE INC | 15,091 | $3.843M | 3.0% | $254.64 | $232.43 | +9.4% | COM | 037833100 |
| WMT | WALMART INC | 32,897 | $3.39M | 2.6% | $103.06 | $88.90 | +15.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 14,512 | $3.186M | 2.5% | $219.58 | $204.09 | +7.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,450 | $2.964M | 2.3% | $666.16 | $588.21 | +13.3% | TR UNIT | 78462F103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 97,906 | $2.581M | 2.0% | $26.36 | $26.14 | +0.9% | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 13,771 | $2.569M | 2.0% | $186.58 | $139.86 | +33.4% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,888 | $2.065M | 1.6% | $59.20 | $51.40 | +15.2% | US EQT FACTOR | 09290C103 |
| ORCL | ORACLE CORP | 6,689 | $1.881M | 1.4% | $281.24 | $172.31 | +62.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,441 | $1.862M | 1.4% | $763.00 | $796.65 | -4.4% | COM | 532457108 |
| FBCG | FIDELITY COVINGTON TRUST | 33,715 | $1.809M | 1.4% | $53.66 | $44.58 | +20.4% | BLUE CHIP GRWTH | 316092352 |
| JPM | JPMORGAN CHASE & CO | 5,708 | $1.8M | 1.4% | $315.42 | $234.95 | +33.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,563 | $1.773M | 1.4% | $185.42 | $151.90 | +21.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,396 | $1.558M | 1.2% | $243.54 | $174.11 | +39.8% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 22,993 | $1.516M | 1.2% | $65.92 | $56.72 | +16.2% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 6,028 | $1.396M | 1.1% | $231.54 | $182.95 | +25.7% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 9,883 | $1.393M | 1.1% | $140.96 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| ABFL | TRIMTABS ETF TR | 19,288 | $1.388M | 1.1% | $71.97 | $67.12 | +7.2% | FCF US QLTY ETF | 89628W302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,858 | $1.357M | 1.0% | $279.29 | $205.34 | +36.0% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 3,113 | $1.261M | 1.0% | $405.20 | $392.95 | +2.5% | COM | 437076102 |
| V | VISA INC | 3,576 | $1.221M | 0.9% | $341.38 | $305.99 | +11.3% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,774 | $1.215M | 0.9% | $112.75 | $110.66 | +1.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,808 | $1.118M | 0.9% | $293.50 | $290.47 | +0.4% | COM | 053015103 |
| MUB | ISHARES TR | 10,406 | $1.108M | 0.9% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,551 | $1.101M | 0.8% | $241.97 | $222.82 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 4,520 | $1.099M | 0.8% | $243.10 | $175.66 | +38.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,757 | $1.032M | 0.8% | $374.25 | $326.21 | +14.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 13,575 | $1.025M | 0.8% | $75.49 | $71.52 | +4.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,659 | $1.023M | 0.8% | $153.65 | $163.57 | -6.7% | COM | 742718109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $1.003M | 0.8% | $222.17 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 3,194 | $971K | 0.7% | $303.89 | $294.12 | +2.7% | COM | 580135101 |
| AGG | ISHARES TR | 9,474 | $950K | 0.7% | $100.25 | $97.93 | +2.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,027 | $949K | 0.7% | $468.41 * | $98.52 | +18.9% | RUS 1000 GRW WTF | 464287614 |
| PWRD | TCW TRANSFORM ETF TRUST | 9,699 | $948K | 0.7% | $97.69 | $76.55 | +27.6% | TRANSFORM SYSTEM | 29287L205 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $947K | 0.7% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 4,816 | $937K | 0.7% | $194.50 | $180.24 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| EQL | ALPS ETF TR | 19,876 | $915K | 0.7% | $46.03 | $42.45 | +8.4% | EQUAL SEC ETF | 00162Q205 |
| WMB | WILLIAMS COS INC | 14,317 | $907K | 0.7% | $63.35 | $56.27 | +11.7% | COM | 969457100 |
| META | META PLATFORMS INC | 1,225 | $899K | 0.7% | $734.12 | $594.10 | +23.5% | CL A | 30303M102 |
| EFV | ISHARES TR | 13,227 | $897K | 0.7% | $67.83 | $57.09 | +18.8% | EAFE VALUE ETF | 464288877 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,871 | $888K | 0.7% | $68.96 | $64.15 | +7.5% | ACTIVE VALUE ETF | 46641Q167 |
| MRSH | MARSH & MCLENNAN COS INC | 4,155 | $837K | 0.6% | $201.53 | $220.02 | -8.8% | COM | 571748102 |
| IEFA | ISHARES TR | 9,401 | $821K | 0.6% | $87.31 | $79.95 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 3,892 | $762K | 0.6% | $195.85 | $154.92 | +26.4% | U.S. TECH ETF | 464287721 |
| MDLZ | MONDELEZ INTL INC | 11,985 | $749K | 0.6% | $62.47 | $62.59 | -1.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 5,006 | $744K | 0.6% | $148.61 | $97.57 | +52.3% | CL A SUB VTG SHS | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 2,644 | $738K | 0.6% | $279.22 | $251.97 | +10.4% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,095 | $709K | 0.5% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,359 | $703K | 0.5% | $209.36 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC | 1,887 | $673K | 0.5% | $356.58 | $368.82 | -3.3% | SHS CL A | G0403H108 |
| IVW | ISHARES TR | 5,475 | $661K | 0.5% | $120.72 | $99.67 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| VCR | VANGUARD WORLD FD | 1,637 | $648K | 0.5% | $396.15 | $360.95 | +9.8% | CONSUM DIS ETF | 92204A108 |
| OEF | ISHARES TR | 1,913 | $637K | 0.5% | $332.84 | $294.56 | +13.0% | S&P 100 ETF | 464287101 |
| MUNI | INTER MUN BD ACT | 12,171 | $636K | 0.5% | $52.28 | $51.51 | +1.5% | PIMCO ETF TR | 72201R866 |
| IAU | ISHARES GOLD TR | 8,720 | $635K | 0.5% | $72.77 | $59.14 | +23.1% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $632K | 0.5% | $345.36 | $434.88 | -21.1% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,758 | $620K | 0.5% | $352.75 | $465.29 | -24.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,553 | $610K | 0.5% | $133.93 | $113.33 | +17.7% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 1,913 | $589K | 0.5% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| ACN | ACCENTURE PLC IRELAND | 2,338 | $576K | 0.4% | $246.57 | $352.11 | -30.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,108 | $553K | 0.4% | $499.21 | $483.94 | +2.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 972 | $553K | 0.4% | $568.81 | $519.38 | +9.4% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 2,659 | $546K | 0.4% | $205.26 | $208.34 | -1.7% | COM | 172908105 |
| BLK | BLACKROCK INC | 460 | $536K | 0.4% | $1165.76 | $993.36 | +16.8% | COM | 09290D101 |
| IVE | ISHARES TR | 2,593 | $535K | 0.4% | $206.51 | $192.32 | +7.4% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,582 | $526K | 0.4% | $203.59 | $191.38 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 3,384 | $526K | 0.4% | $155.29 | $144.76 | +6.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,217 | $524K | 0.4% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 7,632 | $522K | 0.4% | $68.42 | $62.48 | +8.3% | COM | 17275R102 |
| VICI | VICI PPTYS INC | 14,798 | $483K | 0.4% | $32.61 | $31.31 | +2.5% | COM | 925652109 |
| VGT | VANGUARD WORLD FD | 631 | $471K | 0.4% | $747.18 * | $76.79 | +21.5% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $460K | 0.4% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SVCS GROUP INC | 2,252 | $452K | 0.3% | $200.93 | $182.00 | +9.4% | COM | 693475105 |
| PAYC | PAYCOM SOFTWARE INC | 2,168 | $451K | 0.3% | $208.14 | $208.49 | -0.4% | COM | 70432V102 |
| GLW | CORNING INC | 5,456 | $448K | 0.3% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| PEP | PEPSICO INC | 3,158 | $444K | 0.3% | $140.44 | $151.03 | -7.9% | COM | 713448108 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $442K | 0.3% | $81.94 | $73.71 | +11.2% | MSCI INDL INDX | 316092709 |
| TLH | ISHARES TR | 4,284 | $441K | 0.3% | $102.99 | $100.66 | +2.3% | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 8,286 | $441K | 0.3% | $53.24 | $52.42 | +1.6% | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 975 | $434K | 0.3% | $444.72 | $307.07 | +44.8% | COM | 88160R101 |
| IXUS | ISHARES TR | 5,150 | $425K | 0.3% | $82.58 | $69.49 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 3,649 | $416K | 0.3% | $113.87 | $102.19 | +11.4% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 451 | $415K | 0.3% | $920.28 * | $196.16 | -6.2% | COM | 81762P102 |
| PPL | PPL CORP | 11,129 | $414K | 0.3% | $37.16 | $33.77 | +9.2% | COM | 69351T106 |
| TEL | TE CONNECTIVITY PLC | 1,856 | $407K | 0.3% | $219.53 | $158.09 | +38.9% | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570 | $398K | 0.3% | $698.00 | $565.88 | +23.3% | SHS | L8681T102 |
| SRE | SEMPRA | 4,406 | $396K | 0.3% | $89.98 | $75.80 | +17.0% | COM | 816851109 |
| MSCI | MSCI INC | 694 | $394K | 0.3% | $567.41 | $584.21 | -3.2% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 653 | $392K | 0.3% | $600.45 | $505.52 | +18.8% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 3,974 | $389K | 0.3% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $385K | 0.3% | $29.62 | $28.34 | +4.5% | BAHL GAYNOR SML | 26922B832 |
| SAP | SAP SE | 1,432 | $383K | 0.3% | $267.21 | $244.89 | +9.1% | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 1,120 | $382K | 0.3% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 7,078 | $381K | 0.3% | $53.87 | $48.47 | +11.1% | FINANCIAL | 81369Y605 |
| AVB | AVALONBAY CMNTYS INC | 1,965 | $380K | 0.3% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| ZTS | ZOETIS INC | 2,590 | $379K | 0.3% | $146.32 | $163.29 | -10.7% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 1,436 | $374K | 0.3% | $260.76 | $253.71 | +2.1% | COM | 452308109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $374K | 0.3% | $66.87 | $69.48 | -3.8% | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC | 943 | $369K | 0.3% | $391.64 | $464.42 | -15.7% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,735 | $365K | 0.3% | $210.46 * | $203.59 | -3.1% | COM | 438516106 |
| EZU | ISHARES INC | 5,891 | $365K | 0.3% | $61.94 | $49.58 | +24.9% | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,236 | $362K | 0.3% | $161.79 | $112.45 | +43.9% | COM | 007903107 |
| CME | CME GROUP INC | 1,313 | $355K | 0.3% | $270.19 | $252.91 | +6.3% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,786 | $353K | 0.3% | $126.76 | $143.19 | -12.3% | COM | 704326107 |
| IUSB | ISHARES TR | 7,507 | $351K | 0.3% | $46.71 | $45.85 | +1.9% | CORE TOTAL USD | 46434V613 |
| ADI | ANALOG DEVICES INC | 1,405 | $345K | 0.3% | $245.70 | $216.79 | +12.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 367 | $340K | 0.3% | $925.95 | $925.98 | -0.2% | COM | 22160K105 |
| QUS | SPDR SERIES TRUST | 1,907 | $326K | 0.3% | $171.20 | $158.73 | +7.9% | MSCI USA STRTGIC | 78468R812 |
| HEFA | ISHARES TR | 7,933 | $314K | 0.2% | $39.61 | $36.56 | +8.3% | HDG MSCI EAFE | 46434V803 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,554 | $313K | 0.2% | $68.81 | $46.57 | +47.6% | COM CL A | 45841N107 |
| VBK | VANGUARD INDEX FDS | 1,039 | $309K | 0.2% | $297.62 | $282.66 | +5.3% | SML CP GRW ETF | 922908595 |
| CSGP | COSTAR GROUP INC | 3,647 | $308K | 0.2% | $84.37 | $76.29 | +10.6% | COM | 22160N109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,293 | $306K | 0.2% | $133.39 | $123.54 | +7.5% | COM | 416515104 |
| GWW | GRAINGER W W INC | 320 | $305K | 0.2% | $952.96 | $1116.02 | -14.8% | COM | 384802104 |
| THRO | BLACKROCK ETF TRUST | 8,027 | $304K | 0.2% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| SCHB | SCHWAB STRATEGIC TR | 11,757 | $302K | 0.2% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $300K | 0.2% | $70.97 | $57.82 | +22.7% | MSCI COMMNTN SVC | 316092873 |
| SBUX | STARBUCKS CORP | 3,532 | $299K | 0.2% | $84.60 | $85.56 | -1.8% | COM | 855244109 |
| FETH | FIDELITY ETHEREUM FD | 7,000 | $291K | 0.2% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,706 | $285K | 0.2% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 3,200 | $279K | 0.2% | $87.21 * | $39.60 | +10.1% | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,513 | $278K | 0.2% | $183.73 | $188.90 | -3.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985 | $278K | 0.2% | $282.16 | $217.09 | +29.3% | COM | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $274K | 0.2% | $523.16 | $604.28 | -13.4% | COM | 902252105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,562 | $273K | 0.2% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 1,002 | $273K | 0.2% | $272.72 | $294.67 | -8.7% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 2,377 | $272K | 0.2% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 1,514 | $270K | 0.2% | $178.14 | $147.88 | +20.0% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,435 | $265K | 0.2% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,696 | $263K | 0.2% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| FALN | ISHARES TR | 9,434 | $262K | 0.2% | $27.78 | $26.37 | +5.3% | FALN ANGLS USD | 46435G474 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,000 | $260K | 0.2% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| WRB | BERKLEY W R CORP | 3,382 | $259K | 0.2% | $76.62 | $61.13 | +23.4% | COM | 084423102 |
| ECL | ECOLAB INC | 928 | $254K | 0.2% | $273.86 | $245.98 | +11.0% | COM | 278865100 |
| INTU | INTUIT | 369 | $252K | 0.2% | $683.44 | $607.77 | +12.2% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 407 | $249K | 0.2% | $612.38 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 106 | $248K | 0.2% | $2336.94 | $2337.82 | -0.0% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $246K | 0.2% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 2,346 | $245K | 0.2% | $104.50 | $85.72 | +21.9% | PRTFLO S&P500 GW | 78464A409 |
| LPLA | LPL FINL HLDGS INC | 732 | $244K | 0.2% | $332.69 | $349.06 | -4.7% | COM | 50212V100 |
| SPYV | SPDR SER TR | 4,355 | $241K | 0.2% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $239K | 0.2% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| IDXX | IDEXX LABS INC | 374 | $239K | 0.2% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| BSY | BENTLEY SYS INC | 4,641 | $239K | 0.2% | $51.48 | $46.41 | +10.7% | COM CL B | 08265T208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,309 | $239K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| ALLE | ALLEGION PLC | 1,340 | $238K | 0.2% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,644 | $237K | 0.2% | $89.77 | $89.99 | -0.2% | SHS REP COM UT | 389637109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,659 | $236K | 0.2% | $142.55 | $123.36 | +15.6% | FTSE SMCAP ETF | 922042718 |
| — | PROSHARES TR | 17,400 | $235K | 0.2% | $13.51 | $13.51 | — | ULTRAPRO SHORT S | 74349Y845 |
| WDAY | WORKDAY INC | 946 | $228K | 0.2% | $240.73 | $255.44 | -5.8% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 7,969 | $226K | 0.2% | $28.31 | $26.79 | +4.5% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $225K | 0.2% | $447.23 | $550.00 | -18.7% | COM NEW | 46120E602 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,747 | $223K | 0.2% | $47.03 | $42.93 | +9.1% | COM | 98983L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 642 | $222K | 0.2% | $345.45 | $322.11 | +7.0% | SHS | G96629103 |
| VLO | VALERO ENERGY CORP | 1,273 | $217K | 0.2% | $170.26 | $122.29 | +38.4% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 8,471 | $216K | 0.2% | $25.51 | $32.71 | -22.6% | COM | 49271V100 |
| NKE | NIKE INC | 3,089 | $215K | 0.2% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| BAI | BLACKROCK ETF TRUST | 6,265 | $214K | 0.2% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| TDY | TELEDYNE TECHNOLOGIES INC | 356 | $209K | 0.2% | $586.04 | $547.47 | +7.0% | COM | 879360105 |
| EMXC | ISHARES INC | 3,080 | $208K | 0.2% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| ICLR | ICON PLC | 1,156 | $202K | 0.2% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| ROL | ROLLINS INC | 3,441 | $202K | 0.2% | $58.74 | $56.61 | +3.4% | COM | 775711104 |