Location: Boston, MA
CIK: 0002001520 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 21,339 | $7.5M | 5.7% | $351.47 | $366.32 | -4.1% | COM | 863667101 |
| WMT | WALMART INC | 54,303 | $6.05M | 4.6% | $111.41 | $96.11 | +15.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,314 | $4.988M | 3.8% | $483.64 | $424.80 | +13.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,218 | $4.409M | 3.4% | $271.86 | $234.92 | +15.7% | COM | 037833100 |
| IVV | ISHARES TR | 6,152 | $4.214M | 3.2% | $684.95 | $598.31 | +14.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 11,017 | $3.813M | 2.9% | $346.09 | $201.88 | +71.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 4,434 | $3.024M | 2.3% | $681.92 | $588.21 | +15.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 12,819 | $2.959M | 2.3% | $230.83 | $204.09 | +13.1% | COM | 023135106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 98,112 | $2.584M | 2.0% | $26.34 | $26.14 | +0.8% | SHORT DURATION M | 14020Y607 |
| NVDA | NVIDIA CORPORATION | 13,477 | $2.514M | 1.9% | $186.51 | $139.86 | +33.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,198 | $2.362M | 1.8% | $1074.68 | $796.65 | +34.9% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 33,863 | $2.059M | 1.6% | $60.81 | $51.40 | +18.3% | US EQT FACTOR | 09290C103 |
| JNJ | JOHNSON & JOHNSON | 9,425 | $1.951M | 1.5% | $206.95 | $151.90 | +36.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,215 | $1.95M | 1.5% | $313.80 | $174.11 | +80.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,264 | $1.904M | 1.5% | $303.89 | $225.11 | +35.0% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 5,649 | $1.82M | 1.4% | $322.22 | $234.95 | +37.1% | COM | 46625H100 |
| FBCG | FIDELITY COVINGTON TRUST | 31,632 | $1.735M | 1.3% | $54.84 | $44.58 | +23.0% | BLUE CHIP GRWTH | 316092352 |
| IEMG | ISHARES INC | 25,221 | $1.695M | 1.3% | $67.22 | $57.63 | +16.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 13,657 | $1.643M | 1.3% | $120.34 | $111.68 | +7.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,579 | $1.433M | 1.1% | $313.00 | $177.08 | +76.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 9,948 | $1.428M | 1.1% | $143.53 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,064 | $1.386M | 1.1% | $228.49 | $182.95 | +24.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,991 | $1.373M | 1.1% | $344.13 | $386.71 | -11.0% | COM | 437076102 |
| ABFL | TRIMTABS ETF TR | 18,338 | $1.309M | 1.0% | $71.37 | $67.12 | +6.3% | FCF US QLTY ETF | 89628W302 |
| AGG | ISHARES TR | 12,706 | $1.269M | 1.0% | $99.88 | $98.54 | +1.4% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 11,123 | $1.191M | 0.9% | $107.11 | $104.17 | +2.8% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 4,551 | $1.12M | 0.9% | $246.17 | $222.82 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| FTEC | FIDELITY COVINGTON TRUST | 4,515 | $1.014M | 0.8% | $224.67 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| NEE | NEXTERA ENERGY INC | 12,487 | $1.002M | 0.8% | $80.28 | $71.52 | +12.3% | COM | 65339F101 |
| V | VISA INC | 2,841 | $996K | 0.8% | $350.71 | $305.99 | +14.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,236 | $989K | 0.8% | $305.63 | $294.26 | +3.9% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 6,720 | $967K | 0.7% | $143.97 | $130.38 | +10.4% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 6,682 | $958K | 0.7% | $143.31 | $163.57 | -12.4% | COM | 742718109 |
| IWF | ISHARES TR | 1,990 | $942K | 0.7% | $473.30 * | $98.52 | +20.1% | RUS 1000 GRW WTF | 464287614 |
| ETN | EATON CORP PLC | 2,904 | $925K | 0.7% | $318.51 | $327.63 | -2.8% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,557 | $915K | 0.7% | $257.23 | $290.47 | -11.4% | COM | 053015103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,732 | $913K | 0.7% | $71.72 | $64.15 | +11.8% | ACTIVE VALUE ETF | 46641Q167 |
| ORCL | ORACLE CORP | 4,551 | $887K | 0.7% | $194.91 | $172.31 | +13.1% | COM | 68389X105 |
| EFV | ISHARES TR | 11,770 | $840K | 0.6% | $71.41 | $57.09 | +25.1% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 2,884 | $837K | 0.6% | $290.06 | $254.35 | +14.0% | COM | 89417E109 |
| PWRD | TCW TRANSFORM ETF TRUST | 8,536 | $821K | 0.6% | $96.16 | $76.55 | +25.6% | TRANSFORM SYSTEM | 29287L205 |
| EQL | ALPS ETF TR | 17,692 | $821K | 0.6% | $46.38 | $42.45 | +9.3% | EQUAL SEC ETF | 00162Q205 |
| IEFA | ISHARES TR | 9,045 | $809K | 0.6% | $89.46 | $79.95 | +11.9% | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 3,985 | $796K | 0.6% | $199.67 | $155.98 | +28.0% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,180 | $779K | 0.6% | $659.89 | $594.10 | +11.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 3,552 | $753K | 0.6% | $212.07 | $196.98 | +7.7% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 2,746 | $737K | 0.6% | $268.29 | $337.54 | -20.5% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 8,861 | $719K | 0.6% | $81.17 | $59.44 | +36.6% | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 3,359 | $702K | 0.5% | $209.14 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| BAI | BLACKROCK ETF TRUST | 20,913 | $696K | 0.5% | $33.30 | $33.73 | -1.3% | ISHARES A I INNO | 09290C780 |
| WMB | WILLIAMS COS INC | 11,552 | $694K | 0.5% | $60.11 | $56.27 | +6.8% | COM | 969457100 |
| IVW | ISHARES TR | 5,524 | $681K | 0.5% | $123.26 | $99.67 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 1,922 | $659K | 0.5% | $342.97 | $294.56 | +16.4% | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 12,136 | $653K | 0.5% | $53.83 | $62.52 | -13.9% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 1,637 | $645K | 0.5% | $393.92 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,379 | $627K | 0.5% | $185.52 | $220.02 | -15.7% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,433 | $615K | 0.5% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,853 | $612K | 0.5% | $330.19 | $433.67 | -23.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 1,913 | $602K | 0.5% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 11,261 | $594K | 0.5% | $52.77 | $52.59 | +0.3% | FLEXIBLE INCOME | 092528603 |
| ASML | ASML HOLDING N V | 548 | $586K | 0.4% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| INMU | BLACKROCK ETF TRUST II | 24,064 | $578K | 0.4% | $24.04 | $24.05 | -0.0% | ISHARES INTERMED | 092528207 |
| CSCO | CISCO SYS INC | 7,438 | $573K | 0.4% | $77.03 | $62.48 | +22.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $540K | 0.4% | $483.67 | $483.94 | -0.1% | COM | 539830109 |
| LIN | LINDE PLC | 1,237 | $527K | 0.4% | $426.39 | $427.28 | -0.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 3,439 | $524K | 0.4% | $152.41 | $144.87 | +5.2% | COM | 166764100 |
| CRH | CRH PLC | 4,156 | $519K | 0.4% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| UNP | UNION PAC CORP | 2,184 | $505K | 0.4% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| CTAS | CINTAS CORP | 2,674 | $503K | 0.4% | $188.07 | $208.34 | -9.7% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 2,305 | $481K | 0.4% | $208.73 | $182.25 | +14.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,429 | $481K | 0.4% | $336.66 | $319.62 | +5.3% | COM | 369550108 |
| QUAL | ISHARES TR | 2,420 | $481K | 0.4% | $198.61 | $180.24 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 448 | $480K | 0.4% | $1070.36 | $993.36 | +7.7% | COM | 09290D101 |
| VGT | VANGUARD WORLD FD | 626 | $472K | 0.4% | $754.34 * | $76.79 | +22.7% | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 2,237 | $471K | 0.4% | $210.34 | $191.38 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 14,400 | $470K | 0.4% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,231 | $464K | 0.4% | $143.52 | $150.92 | -4.9% | COM | 713448108 |
| TSLA | TESLA INC | 991 | $446K | 0.3% | $449.72 | $309.27 | +45.4% | COM | 88160R101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,395 | $445K | 0.3% | $82.48 | $73.71 | +11.9% | MSCI INDL INDX | 316092709 |
| AMD | ADVANCED MICRO DEVICES INC | 2,059 | $441K | 0.3% | $214.16 | $112.45 | +90.4% | COM | 007903107 |
| IXUS | ISHARES TR | 5,150 | $436K | 0.3% | $84.64 | $69.49 | +21.8% | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 1,784 | $433K | 0.3% | $242.91 | $246.85 | -1.6% | SPON ADR | 803054204 |
| TEL | TE CONNECTIVITY PLC | 1,893 | $431K | 0.3% | $227.51 | $159.52 | +42.6% | ORD SHS | G87052109 |
| VICI | VICI PPTYS INC | 15,075 | $424K | 0.3% | $28.12 | $31.27 | -10.1% | COM | 925652109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,599 | $416K | 0.3% | $74.28 | $69.48 | +6.9% | MSCI HLTH CARE I | 316092600 |
| SPYV | SPDR SER TR | 7,291 | $414K | 0.3% | $56.81 | $52.47 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,971 | $409K | 0.3% | $137.80 | $125.37 | +9.9% | COM | 416515104 |
| FETH | FIDELITY ETHEREUM FD | 13,700 | $406K | 0.3% | $29.61 | $36.90 | -19.7% | SHS | 31613E103 |
| IYF | ISHARES TR | 3,139 | $405K | 0.3% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| PPL | PPL CORP | 11,367 | $398K | 0.3% | $35.02 | $33.81 | +3.6% | COM | 69351T106 |
| SRE | SEMPRA | 4,496 | $397K | 0.3% | $88.29 | $76.09 | +16.0% | COM | 816851109 |
| TLH | ISHARES TR | 3,884 | $395K | 0.3% | $101.67 | $100.66 | +1.0% | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 7,022 | $385K | 0.3% | $54.77 | $48.47 | +13.0% | FINANCIAL | 81369Y605 |
| SMIG | ETF SER SOLUTIONS | 13,000 | $374K | 0.3% | $28.80 | $28.34 | +1.6% | BAHL GAYNOR SML | 26922B832 |
| VRTX | VERTEX PHARMACEUTICALS INC | 817 | $370K | 0.3% | $453.36 | $464.42 | -2.4% | COM | 92532F100 |
| CME | CME GROUP INC | 1,345 | $367K | 0.3% | $273.08 | $253.33 | +7.8% | COM | 12572Q105 |
| AVB | AVALONBAY CMNTYS INC | 2,016 | $366K | 0.3% | $181.31 | $190.88 | -5.0% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 1,337 | $363K | 0.3% | $271.20 | $216.79 | +25.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 2,741 | $343K | 0.3% | $125.27 | $113.33 | +10.6% | COM | 002824100 |
| SHOP | SHOPIFY INC | 2,124 | $342K | 0.3% | $160.97 | $97.57 | +65.0% | CL A SUB VTG SHS | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 3,209 | $338K | 0.3% | $105.46 | $105.81 | -0.3% | COM | 92939U106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,498 | $337K | 0.3% | $74.87 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| GEV | GE VERNOVA INC | 515 | $337K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,722 | $336K | 0.3% | $195.05 | $203.59 | -4.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 387 | $334K | 0.3% | $862.71 | $924.93 | -6.8% | COM | 22160K105 |
| QUS | SPDR SERIES TRUST | 1,907 | $332K | 0.3% | $174.19 | $158.73 | +9.7% | MSCI USA STRTGIC | 78468R812 |
| HEFA | ISHARES TR | 7,933 | $328K | 0.3% | $41.36 | $36.56 | +13.1% | HDG MSCI EAFE | 46434V803 |
| ITW | ILLINOIS TOOL WKS INC | 1,319 | $325K | 0.2% | $246.30 | $253.71 | -2.9% | COM | 452308109 |
| GWW | GRAINGER W W INC | 320 | $323K | 0.2% | $1009.05 | $1116.02 | -9.6% | COM | 384802104 |
| UBS | UBS GROUP AG | 6,940 | $321K | 0.2% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| PAYX | PAYCHEX INC | 2,843 | $319K | 0.2% | $112.18 | $142.65 | -21.4% | COM | 704326107 |
| IUSB | ISHARES TR | 6,774 | $315K | 0.2% | $46.54 | $45.85 | +1.5% | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 1,040 | $314K | 0.2% | $301.99 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| TRGP | TARGA RES CORP | 1,694 | $313K | 0.2% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,701 | $312K | 0.2% | $183.40 | $131.75 | +39.2% | COM | 75513E101 |
| THRO | BLACKROCK ETF TRUST | 8,066 | $311K | 0.2% | $38.56 | $32.93 | +17.1% | ISHARES US THEMA | 09290C806 |
| FCOM | FIDELITY COVINGTON TRUST | 4,233 | $310K | 0.2% | $73.28 | $57.82 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| SCHB | SCHWAB STRATEGIC TR | 11,757 | $308K | 0.2% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| ISRG | INTUITIVE SURGICAL INC | 534 | $302K | 0.2% | $566.36 | $549.01 | +3.2% | COM NEW | 46120E602 |
| GLW | CORNING INC | 3,434 | $301K | 0.2% | $87.56 | $46.30 | +89.1% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,001 | $297K | 0.2% | $296.21 | $218.39 | +35.6% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 480 | $295K | 0.2% | $613.69 | $505.52 | +21.5% | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,550 | $293K | 0.2% | $64.31 | $46.57 | +38.1% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 487 | $283K | 0.2% | $580.71 | $565.88 | +2.6% | SHS | L8681T102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,444 | $278K | 0.2% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 2,378 | $276K | 0.2% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| FBND | FIDELITY MERRIMACK STR TR | 5,980 | $275K | 0.2% | $46.04 | $46.40 | -0.8% | TOTAL BD ETF | 316188309 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $273K | 0.2% | $42.69 | $41.94 | +1.8% | SBI INT-UTILS | 81369Y886 |
| APO | APOLLO GLOBAL MGMT INC | 1,799 | $260K | 0.2% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 726 | $259K | 0.2% | $357.17 | $349.06 | +2.3% | COM | 50212V100 |
| TLT | ISHARES TR | 2,955 | $258K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FALN | ISHARES TR | 9,434 | $258K | 0.2% | $27.30 | $26.37 | +3.5% | FALN ANGLS USD | 46435G474 |
| VOO | VANGUARD INDEX FDS | 407 | $255K | 0.2% | $627.13 | $540.58 | +16.0% | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 379 | $251K | 0.2% | $662.98 | $609.16 | +8.7% | COM | 461202103 |
| SPYG | SPDR SER TR | 2,346 | $250K | 0.2% | $106.69 | $85.72 | +24.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $247K | 0.2% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,719 | $242K | 0.2% | $140.83 | $130.03 | +8.3% | SPONSORED ADS | 45857P806 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,986 | $242K | 0.2% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| WRB | BERKLEY W R CORP | 3,382 | $237K | 0.2% | $70.12 | $61.13 | +14.7% | COM | 084423102 |
| SPXU | PROSHARES TR | 4,750 | $236K | 0.2% | $49.72 | $51.98 | -4.4% | ULTRAPRO SHORT S | 74350P659 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $236K | 0.2% | $453.95 | $604.28 | -24.9% | COM | 902252105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,308 | $232K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 407 | $232K | 0.2% | $570.88 | $519.38 | +9.9% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 1,235 | $229K | 0.2% | $185.61 | $147.88 | +25.5% | COM | 95040Q104 |
| ITA | ISHARES TR | 1,060 | $228K | 0.2% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 2,427 | $228K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,747 | $221K | 0.2% | $46.49 | $42.93 | +8.1% | COM | 98983L108 |
| CEG | CONSTELLATION ENERGY CORP | 622 | $220K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,400 | $218K | 0.2% | $49.65 | $64.30 | -22.8% | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 7,919 | $218K | 0.2% | $27.49 | $26.79 | +2.6% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 587 | $217K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,296 | $217K | 0.2% | $50.50 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,505 | $216K | 0.2% | $143.33 | $123.36 | +16.2% | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 1,169 | $215K | 0.2% | $184.21 | $201.75 | -8.7% | COM | 697435105 |
| ALLE | ALLEGION PLC | 1,340 | $213K | 0.2% | $159.22 | $165.14 | -3.6% | ORD SHS | G0176J109 |
| VLO | VALERO ENERGY CORP | 1,304 | $212K | 0.2% | $162.79 | $123.40 | +31.9% | COM | 91913Y100 |
| EZU | ISHARES INC | 3,304 | $212K | 0.2% | $64.10 | $49.58 | +29.3% | MSCI EURZONE ETF | 464286608 |
| UBER | UBER TECHNOLOGIES INC | 2,552 | $209K | 0.2% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,044 | $208K | 0.2% | $68.36 | $88.47 | -22.7% | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 1,196 | $207K | 0.2% | $173.49 | $188.90 | -8.2% | COM | 882508104 |
| ROL | ROLLINS INC | 3,451 | $207K | 0.2% | $60.02 | $56.61 | +6.0% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 957 | $203K | 0.2% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 3,177 | $202K | 0.2% | $63.71 | $73.55 | -13.4% | CL B | 654106103 |
| BBBY | BED BATH & BEYOND INC | 21,000 | $115K | 0.1% | $5.46 | $7.27 | -24.9% | COM | 690370101 |