Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRAK | VANECK ETF TRUST | 12,500 | $792K | 0.5% | $63.34 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 950 | $475K | 0.3% | $500.36 * | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| SRLN | SSGA ACTIVE ETF TR | 11,672 | $471K | 0.3% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,675 | $458K | 0.3% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| HACK | AMPLIFY ETF TR | 3,500 | $424K | 0.3% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| SFM | SPROUTS FMRS MKT INC | 10,378 | $414K | 0.3% | $39.86 * | $78.15 | -15.1% | COM | 85208M102 |
| XBI | SPDR SERIES TRUST | 2,500 | $394K | 0.3% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| EFA | ISHARES TR | 3,602 | $374K | 0.3% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 1,485 | $368K | 0.3% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AMP | AMERIPRISE FINL INC | 1,428 | $366K | 0.3% | $256.30 * | $537.44 | -8.4% | COM | 03076C106 |
| EWL | ISHARES INC | 5,895 | $349K | 0.2% | $59.15 | $62.54 | -5.4% | MSCI SWITZERLAND | 464286749 |
| XOM | EXXON MOBIL CORP | 2,126 | $346K | 0.2% | $162.75 | $156.36 | +4.1% | COM | 30231G102 |
| EWT | ISHARES INC | 3,000 | $339K | 0.2% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| AJG | GALLAGHER ARTHUR J & CO | 4,299 | $338K | 0.2% | $78.53 * | $250.74 | -9.0% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 540 | $329K | 0.2% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| ARKG | ARK ETF TR | 6,000 | $325K | 0.2% | $54.22 | $44.97 | +20.6% | GENOMIC REV ETF | 00214Q302 |
| XLFI | SELECT SECTOR SPDR TR | 13,755 | $316K | 0.2% | $23.00 | $24.06 | -5.0% | ST FINL INCO ETF | 81369Y811 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,000 | $314K | 0.2% | $62.89 | $51.05 | +23.2% | SIMPLIFY INTERST | 82889N855 |
| AAXJ | ISHARES TR | 2,528 | $294K | 0.2% | $116.44 | $114.85 | +1.4% | MSCI AC ASIA ETF | 464288182 |
| USFR | WISDOMTREE TR | 5,555 | $280K | 0.2% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TEL | TE CONNECTIVITY PLC | 1,324 | $279K | 0.2% | $211.08 | $206.80 | +2.1% | ORD SHS | G87052109 |
| CTAS | CINTAS CORP | 1,415 | $276K | 0.2% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| SPYM | SPDR SERIES TRUST | 3,059 | $275K | 0.2% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| IQV | IQVIA HLDGS INC | 984 | $265K | 0.2% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| AIQ | GLOBAL X FDS | 4,000 | $261K | 0.2% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| LE | LANDS END INC NEW | 647 | $255K | 0.2% | $394.26 * | $11.56 | -11.0% | COM | 51509F105 |
| SYK | STRYKER CORPORATION | 909 | $250K | 0.2% | $275.39 | $315.04 | -12.6% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 9,901 | $248K | 0.2% | $25.03 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| NET | CLOUDFLARE INC | 713 | $248K | 0.2% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| PARR | PAR PAC HOLDINGS INC | 3,000 | $245K | 0.2% | $81.62 | $77.03 | +6.0% | COM NEW | 69888T207 |
| ESGU | ISHARES TR | 1,391 | $232K | 0.2% | $166.79 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| PANW | PALO ALTO NETWORKS INC | 570 | $226K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| GE | GE AEROSPACE | 5,139 | $220K | 0.2% | $42.84 * | $346.42 | -9.9% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 31,169 (+986.0%) | $4.475M (+894.8%) | 3.1% | $143.58 | $151.52 | -5.9% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 13,035 (+6.3%) | $6.686M (+46.2%) | 4.6% | $512.90 | $229.72 | +123.3% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,587 (+93.3%) | $1.44M (+89.5%) | 1.0% | $86.80 | $85.68 | +1.3% | FTSE EUROPE ETF | 922042874 |
| QQQ | INVESCO QQQ TR | 6,496 (+14.3%) | $4.805M (+14.8%) | 3.3% | $739.72 | $532.45 | +38.9% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 18,764 (+101.3%) | $947K (+101.3%) | 0.6% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,395 (+294.7%) | $1.428M (+36.9%) | 1.0% | $264.75 | $287.51 | -7.9% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 9,209 (+6.8%) | $2.103M (+21.9%) | 1.4% | $228.37 | $187.94 | +21.5% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 3,124 (+35.2%) | $745K (+92.2%) | 0.5% | $238.36 * | $202.90 | -19.6% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,273 (+6.4%) | $2.385M (+17.4%) | 1.6% | $288.23 | $269.15 | +7.1% | SHS | G96629103 |
| RBRK | RUBRIK INC. | 4,246 (+9.1%) | $486K (+55.6%) | 0.3% | $114.47 | $65.32 | +75.3% | CL A | 781154109 |
| HSBC | HSBC HLDGS PLC | 9,425 (+10.2%) | $936K (+15.1%) | 0.6% | $99.31 | $87.52 | +13.5% | SPON ADR NEW | 404280406 |
| SPYX | SPDR SERIES TRUST | 6,129 (+23.4%) | $383K (+26.2%) | 0.3% | $62.48 | $56.96 | +9.7% | ST STR SP500FF | 78468R796 |
| ACWX | ISHARES TR | 4,692 (+29.0%) | $355K (+28.2%) | 0.2% | $75.62 | $69.20 | +9.3% | MSCI ACWI EX US | 464288240 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,999 (+22.4%) | $393K (+21.9%) | 0.3% | $56.22 | $57.17 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 2,438 (+11.2%) | $407K (+20.7%) | 0.3% | $166.75 * | $90.90 | +96.7% | COM | 34959E109 |
| ETN | EATON CORP PLC | 706 (+20.5%) | $303K (+21.5%) | 0.2% | $429.71 | $405.66 | +5.9% | SHS | G29183103 |
| XYL | XYLEM INC | 2,825 (+42.0%) | $286K (+21.7%) | 0.2% | $101.28 | $134.12 | -24.5% | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 12,123 (+8.7%) | $977K (+5.4%) | 0.7% | $80.60 | $78.56 | +2.6% | ST STR STAPL ETF | 81369Y308 |
| SPSM | SPDR SERIES TRUST | 28,741 (+7.0%) | $1.519M (-1.9%) | 1.0% | $52.86 | $47.33 | +11.7% | ST STR SP600 SML | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 16,340 (+4.0%) | $820K (+3.7%) | 0.6% | $50.21 | $47.13 | +6.5% | ST STR PO EX ETF | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 8,481 (+1.8%) | $277K (-8.1%) | 0.2% | $32.63 | $30.05 | +8.6% | US SML CAP ETF | 808524607 |
| COF | CAPITAL ONE FINL CORP | 7,653 (+2.7%) | $1.478M (-1.2%) | 1.0% | $193.07 | $219.81 | -12.2% | COM | 14040H105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,833 (+4.8%) | $237K (+4.8%) | 0.2% | $129.04 | $124.64 | +3.5% | S&P 100 EQL WIGH | 46137V449 |
| LLY | ELI LILLY & CO | 393 (+1.6%) | $455K (-2.0%) | 0.3% | $1156.52 | $988.26 | +17.1% | COM | 532457108 |
| IEMG | ISHARES INC | 8,525 (+2.8%) | $692K (+0.7%) | 0.5% | $81.16 | $67.45 | +20.3% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 106,754 | $1.418M | 1.0% | $13.28 * | $6.20 | +63.6% | — | 654902204 |
| SOXX | ISHARES TR | 1,000 | $641K | 0.4% | $640.76 * | $507.70 | +12.0% | — | 464287523 |
| QTUM | ETF SER SOLUTIONS | 3,500 | $579K | 0.4% | $165.38 * | $143.76 | +5.5% | — | 26922A420 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,157 | $553K | 0.4% | $477.57 * | $309.26 | +47.5% | — | 874039100 |
| EMXC | ISHARES INC | 5,089 | $521K | 0.4% | $102.31 * | $94.36 | +5.0% | — | 46434G764 |
| PAVE | GLOBAL X FDS | 8,000 | $471K | 0.3% | $58.92 * | $56.13 | -6.5% | — | 37954Y673 |
| BAI | BLACKROCK ETF TRUST | 8,222 | $433K | 0.3% | $52.72 * | $45.43 | +3.9% | — | 09290C780 |
| EWY | ISHARES INC | 2,145 | $433K | 0.3% | $201.90 * | $128.61 | +42.1% | — | 464286772 |
| SUI | SUN CMNTYS INC | 3,109 | $373K | 0.3% | $119.91 | $152.85 | — | — | 866674104 |
| AZN | ASTRAZENECA PLC | 1,939 | $363K | 0.2% | $187.14 * | $91.93 | +75.6% | — | 046353108 |
| WBS | WEBSTER FINL CORP | 4,554 | $348K | 0.2% | $76.41 | $59.37 | +30.6% | — | 947890109 |
| AME | AMETEK INC | 1,378 | $333K | 0.2% | $241.94 * | $230.36 | +7.5% | — | 031100100 |
| FLS | FLOWSERVE CORP | 4,149 | $308K | 0.2% | $74.16 | $79.24 | -7.7% | — | 34354P105 |
| BX | BLACKSTONE INC | 2,467 | $290K | 0.2% | $117.67 * | $151.46 | -26.0% | — | 09260D107 |
| CSTM | CONSTELLIUM SE | 9,000 | $287K | 0.2% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,000 | $272K | 0.2% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| SONY | SONY GROUP CORP | 12,998 | $261K | 0.2% | $20.06 * | $28.00 | -16.0% | — | 835699307 |
| LITE | LUMENTUM HLDGS INC | 300 | $257K | 0.2% | $858.06 * | $550.07 | +76.6% | — | 55024U109 |
| SAP | SAP SE | 1,582 | $244K | 0.2% | $154.14 * | $223.37 | -6.7% | — | 803054204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,500 | $232K | 0.2% | $92.98 * | $87.48 | -0.3% | — | 46138E628 |
| FSLR | FIRST SOLAR INC | 983 | $232K | 0.2% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| MTZ | MASTEC INC | 550 | $229K | 0.2% | $416.06 * | $270.70 | -21.1% | — | 576323109 |
| ICHR | ICHOR HOLDINGS | 2,000 | $225K | 0.2% | $112.28 * | $72.14 | -14.2% | — | G4740B105 |
| — | NUVEEN NY DIVI ADV | 18,635 | $219K | 0.1% | $11.73 | $11.73 | — | — | 67066X107 |
| IGV | ISHARES TR | 2,411 | $218K | 0.1% | $90.61 * | $109.93 | -3.1% | — | 464287515 |
| EWU | ISHARES TR | 4,729 | $218K | 0.1% | $46.14 | $46.72 | -0.4% | — | 46435G334 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,366 | $218K | 0.1% | $92.09 * | $93.78 | -8.9% | — | 67103H107 |
| BAC | BANK AMERICA CORP | 3,677 | $209K | 0.1% | $56.97 * | $53.18 | +2.3% | — | 060505104 |
| CB | CHUBB LTD SWITZ | 588 | $200K | 0.1% | $340.74 * | $326.17 | -0.3% | — | H1467J104 |
| HLN | HALEON PLC | 20,157 | $188K | 0.1% | $9.33 * | $10.40 | -13.5% | — | 405552100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 9,926 (-80.1%) | $1.963M (-79.1%) | 1.3% | $197.75 * | $142.03 | +36.4% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 22,825 (-4.9%) | $7.854M (-8.5%) | 5.4% | $344.08 | $123.58 | +178.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 1,033 (-19.4%) | $1.872M (-26.4%) | 1.3% | $1812.07 | $1184.21 | +53.0% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 16,785 (-2.3%) | $5.59M (+12.4%) | 3.8% | $333.02 | $118.76 | +180.4% | COM | 037833100 |
| STRL | STERLING INFRASTRUCTURE INC | 1,133 (-13.1%) | $557K (-49.1%) | 0.4% | $491.78 | $409.68 | +20.0% | COM | 859241101 |
| HD | HOME DEPOT INC | 3,219 (-18.0%) | $916K (-33.9%) | 0.6% | $284.49 | $344.60 | -17.4% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 10,583 (-44.3%) | $417K (-51.6%) | 0.3% | $39.44 | $40.34 | -2.2% | ST STR UTIL ETF | 81369Y886 |
| TT | TRANE TECHNOLOGIES PLC | 647 (-55.4%) | $292K (-59.0%) | 0.2% | $451.65 | $413.59 | +9.3% | SHS | G8994E103 |
| GLW | CORNING INC | 3,080 (-10.1%) | $474K (-45.9%) | 0.3% | $153.76 | $95.65 | +60.8% | COM | 219350105 |
| META | META PLATFORMS INC | 3,029 (-5.0%) | $2.196M (+22.3%) | 1.5% | $725.15 | $667.32 | +8.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,593 (-3.6%) | $3.369M (-10.3%) | 2.3% | $351.21 | $310.83 | +13.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,180 (-36.3%) | $392K (-45.0%) | 0.3% | $75.75 | $72.89 | +3.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 (-13.2%) | $536K (-32.1%) | 0.4% | $219.93 | $251.95 | -12.7% | COM | 459200101 |
| FEZ | SPDR INDEX SHS FDS | 7,297 (-32.2%) | $491K (-33.5%) | 0.3% | $67.31 | $66.76 | +0.8% | ST STR EU 50 ETF | 78463X202 |
| UL | UNILEVER PLC | 3,490 (-52.3%) | $212K (-51.8%) | 0.1% | $60.73 | $67.21 | -9.6% | SPON ADR NEW | 904767803 |
| LRCX | LAM RESEARCH CORP | 1,302 (-1.5%) | $428K (-25.3%) | 0.3% | $328.53 | $223.72 | +46.8% | COM NEW | 512807306 |
| FRDM | EA SERIES TRUST | 7,640 (-17.3%) | $534K (-20.7%) | 0.4% | $69.96 | $50.85 | +37.6% | FREEDOM 100 EM | 02072L607 |
| AZO | AUTOZONE INC | 283 (-3.4%) | $801K (-14.5%) | 0.5% | $2830.02 | $1284.34 | +120.3% | COM | 053332102 |
| IEFA | ISHARES TR | 4,855 (-20.0%) | $470K (-19.7%) | 0.3% | $96.89 | $88.81 | +9.1% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 9,300 (-1.2%) | $966K (-9.3%) | 0.7% | $103.92 | $78.11 | +33.0% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 1,418 (-9.0%) | $401K (-19.1%) | 0.3% | $282.87 | $277.29 | — | COM | 74460D109 |
| V | VISA INC | 10,588 (-2.2%) | $3.804M (+2.4%) | 2.6% | $359.32 | $241.05 | +49.1% | COM CL A | 92826C839 |
| BK | BANK OF NY MELLON CORP | 3,289 (-15.7%) | $476K (-15.7%) | 0.3% | $144.63 | $110.50 | — | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 180 (-22.4%) | $311K (-21.0%) | 0.2% | $1728.53 | $2064.69 | -16.3% | COM | 58733R102 |
| CR | CRANE COMPANY | 3,635 (-1.2%) | $742K (-9.7%) | 0.5% | $204.01 | $185.35 | +10.1% | COMMON STOCK | 224408104 |
| QCOM | QUALCOMM INC | 1,947 (-16.7%) | $358K (-17.1%) | 0.2% | $184.06 | $142.47 | +29.2% | COM | 747525103 |
| TSLA | TESLA INC | 739 (-5.7%) | $262K (-20.5%) | 0.2% | $354.81 | $254.10 | +39.6% | COM | 88160R101 |
| NACP | TIDAL TRUST III | 9,161 (-10.7%) | $559K (-10.5%) | 0.4% | $60.97 | $29.87 | +104.1% | NAACP MINO ETF | 45259A209 |
| JNJ | JOHNSON & JOHNSON | 13,253 (-2.6%) | $3.509M (+1.5%) | 2.4% | $264.74 | $143.34 | +84.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,655 (-11.7%) | $913K (-5.2%) | 0.6% | $551.41 | $556.34 | -0.9% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 441 (-1.3%) | $470K (-9.0%) | 0.3% | $1065.19 | $229.35 | +364.4% | COM | 595112103 |
| AMZN | AMAZON COM INC | 9,118 (-2.4%) | $2.272M (+2.1%) | 1.6% | $249.15 | $192.02 | +29.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 9,161 (-9.2%) | $715K (-6.1%) | 0.5% | $78.10 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 3,053 (-4.5%) | $387K (-10.6%) | 0.3% | $126.72 | $147.01 | -13.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,408 (-2.6%) | $495K (+10.2%) | 0.3% | $145.31 | $115.52 | +25.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 729 (-9.3%) | $558K (-7.3%) | 0.4% | $765.39 | $519.27 | +47.5% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 795 (-23.9%) | $349K (-10.9%) | 0.2% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| KBE | SPDR SERIES TRUST | 4,986 (-3.6%) | $315K (-10.7%) | 0.2% | $63.22 | $58.91 | +7.3% | ST STR SP BANK | 78464A797 |
| CME | CME GROUP INC | 1,081 (-4.3%) | $283K (+13.5%) | 0.2% | $261.98 | $270.74 | -3.2% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 1,945 (-1.7%) | $449K (-6.5%) | 0.3% | $231.03 | $133.45 | +73.1% | MRNGSTR SML CP V | 922908611 |
| BBD | BANCO BRADESCO S A | 61,721 (-12.1%) | $217K (-10.9%) | 0.1% | $3.52 | $3.66 | -3.8% | SP ADR PFD NEW | 059460303 |
| IBB | ISHARES TR | 1,176 (-14.5%) | $248K (-5.3%) | 0.2% | $210.53 | $144.99 | +45.2% | ISHARES BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 3,194 (-9.6%) | $301K (-3.8%) | 0.2% | $94.31 | $95.01 | -0.7% | COM SHS | 92338C103 |
| WOMN | TIDAL TRUST III | 14,675 (-1.3%) | $642K (+1.8%) | 0.4% | $43.75 | $28.20 | +55.2% | IMPA SHS WOM ETF | 45259A100 |
| PFE | PFIZER INC | 7,663 (-11.4%) | $219K (+4.9%) | 0.1% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 677 (-1.9%) | $354K (-2.7%) | 0.2% | $522.19 | $633.75 | -17.6% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 536 (-4.8%) | $218K (-2.7%) | 0.1% | $406.63 | $532.37 | -23.6% | COM NEW | 46120E602 |
| SHE | SPDR SERIES TRUST | 3,909 (-2.5%) | $616K (-0.6%) | 0.4% | $157.46 | $94.83 | +66.1% | ST STR MSCI GEN | 78468R747 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,033 | $1.04M | 0.7% | $511.36 | $239.49 | +113.5% | COM | 038222105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,159 | $13.85M | 9.5% | $762.61 | $625.79 | +21.9% | TR UNIT | 78462F103 |
| KLAC | KLA CORP | 2,948 | $575K | 0.4% | $194.95 | $1497.90 | -87.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 6,989 | $2.125M | 1.5% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 722 | $585K | 0.4% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 9,970 | $3.797M | 2.6% | $380.84 | $383.50 | -0.7% | GOLD SHS | 78463V107 |
| MTH | MERITAGE HOMES CORP | 6,676 | $420K | 0.3% | $62.85 | $57.62 | +9.1% | COM | 59001A102 |
| GOOG | ALPHABET INC | 7,900 | $2.692M | 1.8% | $340.73 | $165.06 | +106.4% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 16,157 | $1.098M | 0.8% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $421K | 0.3% | $675.05 | $542.58 | +24.4% | COM | 883556102 |
| CVCO | CAVCO INDS INC DEL | 1,698 | $951K | 0.7% | $560.26 | $209.55 | +167.4% | COM | 149568107 |
| CRM | SALESFORCE INC | 1,356 | $311K | 0.2% | $229.57 | $238.01 | -3.5% | COM | 79466L302 |
| EWJ | ISHARES INC | 18,195 | $1.773M | 1.2% | $97.46 | $77.78 | +25.3% | MSCI JAPAN ETF | 46434G822 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,209 | $203K | 0.1% | $28.22 | $40.11 | -29.6% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 3,092 | $409K | 0.3% | $132.32 | $155.53 | -14.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 879 | $383K | 0.3% | $435.33 | $375.85 | +15.8% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,279 | $421K | 0.3% | $184.64 | $135.64 | +36.1% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $237K | 0.2% | $479.81 | $627.17 | -23.5% | COM | 573284106 |
| XAR | SPDR SERIES TRUST | 879 | $203K | 0.1% | $231.25 | $270.40 | -14.5% | ST STR SP AERO | 78464A631 |
| CSCO | CISCO SYS INC | 4,262 | $459K | 0.3% | $107.63 | $73.79 | +45.9% | COM | 17275R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,087 | $385K | 0.3% | $354.26 | $276.87 | +27.9% | CL A | 942749102 |
| WM | WASTE MGMT INC DEL | 1,804 | $368K | 0.3% | $203.88 | $213.57 | -4.5% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,087 | $241K | 0.2% | $221.55 | $181.57 | +22.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 2,735 | $424K | 0.3% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| DE | DEERE & CO | 735 | $494K | 0.3% | $671.55 | $498.55 | +34.7% | COM | 244199105 |
| FDX | FEDEX CORP | 958 | $273K | 0.2% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| OSCR | OSCAR HEALTH INC | 10,000 | $308K | 0.2% | $30.84 | $21.53 | +43.3% | CL A | 687793109 |
| PNC | PNC FINL SVCS GROUP INC | 928 | $206K | 0.1% | $222.26 | $223.93 | -0.7% | COM | 693475105 |
| ARKK | ARK ETF TR | 2,649 | $236K | 0.2% | $89.09 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| DXJ | WISDOMTREE TR | 3,060 | $552K | 0.4% | $180.55 * | $193.00 | +180.6% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 3,356 | $1.11M | 0.8% | $330.87 | $309.53 | +6.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,348 | $3.685M | 2.5% | $157.85 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 4,368 | $376K | 0.3% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| VRSK | VERISK ANALYTICS INC | 1,554 | $261K | 0.2% | $167.87 | $217.31 | -22.8% | COM | 92345Y106 |
| RLI | RLI CORP | 4,290 | $237K | 0.2% | $55.31 | $61.46 | -10.0% | COM | 749607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,512 | $1.749M | 1.2% | $497.95 | $359.69 | +38.4% | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,400 | $324K | 0.2% | $231.52 | $219.08 | +5.7% | SHS USD | G50871105 |
| CSX | CSX CORP | 11,175 | $520K | 0.4% | $46.51 | $35.70 | +30.3% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 970 | $201K | 0.1% | $207.31 | $201.54 | +2.9% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 4,500 | $280K | 0.2% | $62.12 | $53.46 | +16.2% | COM | 15135B101 |
| UNP | UNION PAC CORP | 4,083 | $1.111M | 0.8% | $272.13 | $180.38 | +50.9% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 13,223 | $397K | 0.3% | $30.00 | $23.06 | +30.1% | US LRG CAP ETF | 808524201 |
| SDG | ISHARES TR | 3,487 | $305K | 0.2% | $87.37 | $89.41 | -2.3% | MSCI GBL SUS DEV | 46435G532 |
| RTX | RTX CORPORATION | 1,739 | $323K | 0.2% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| ECL | ECOLAB INC | 1,135 | $312K | 0.2% | $274.67 | $266.68 | +3.0% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 1,250 | $212K | 0.1% | $169.36 | $164.73 | +2.8% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,030 | $263K | 0.2% | $129.47 | $131.81 | -1.8% | COM | 030420103 |
| SPYV | SPDR SERIES TRUST | 7,835 | $479K | 0.3% | $61.13 | $56.29 | +8.6% | ST STR P500VAL | 78464A508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,779 | $884K | 0.6% | $318.23 | $175.48 | +81.3% | COM | G7496G103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 843 | $328K | 0.2% | $388.71 | $370.86 | +4.8% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 3,761 | $217K | 0.1% | $57.82 | $57.92 | -0.2% | CL A | 609207105 |