Location: Milford, CT
CIK: 0002097898 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 101,542 | $4.256M | 3.4% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,758 | $1.1M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,485 | $278K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NTAP | NETAPP INC | 1,151 | $242K | 0.2% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 565 | $224K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| HBM | HUDBAY MINERALS INC | 8,237 | $220K | 0.2% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| TRV | TRAVELERS COMPANIES INC | 613 | $219K | 0.2% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 1,060 | $216K | 0.2% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| TWLO | TWILIO INC | 739 | $216K | 0.2% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 435 | $214K | 0.2% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| MORN | MORNINGSTAR INC | 1,119 | $213K | 0.2% | $190.04 | $193.60 | -1.8% | COM | 617700109 |
| MPC | MARATHON PETE CORP | 529 | $209K | 0.2% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 559 | $209K | 0.2% | $373.81 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $204K | 0.2% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 134 | $202K | 0.2% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,098 | $202K | 0.2% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| TXG | 10X GENOMICS INC | 2,219 | $201K | 0.2% | $90.36 | $58.50 | +54.5% | CL A COM | 88025U109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,042 (+2.4%) | $3.099M (+40.8%) | 2.5% | $512.90 | $495.08 | +3.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,793 (+3.1%) | $4.749M (+17.6%) | 3.8% | $228.38 | $186.90 | +22.2% | COM | 67066G104 |
| LQD | ISHARES TR | 76,349 (+1.1%) | $7.801M (-5.3%) | 6.2% | $102.18 | $111.07 | -8.0% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 1,396 (+15.5%) | $1.012M (+48.7%) | 0.8% | $725.18 | $655.99 | +10.5% | CL A | 30303M102 |
| PZA | INVESCO EXCH TRADED FD TR II | 179,677 (+2.8%) | $3.843M (-6.5%) | 3.1% | $21.39 | $23.25 | -8.0% | NATL AMT MUNI | 46138E537 |
| TRFK | PACER FDS TR | 5,689 (+60.2%) | $574K (+51.4%) | 0.5% | $100.84 | $91.56 | +10.1% | DATA & DIGI REVO | 69374H386 |
| PAVE | GLOBAL X FDS | 9,275 (+57.4%) | $487K (+40.3%) | 0.4% | $52.50 | $54.18 | -3.1% | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 733 (+4.0%) | $375K (-26.5%) | 0.3% | $511.38 | $345.12 | +48.2% | COM | 038222105 |
| ARTY | ISHARES TR | 7,124 (+23.3%) | $558K (+26.8%) | 0.4% | $78.32 | $57.70 | +35.7% | FUTU AI TECH ETF | 46435U556 |
| CAT | CATERPILLAR INC | 451 (+1.8%) | $366K (-22.5%) | 0.3% | $810.79 | $560.69 | +44.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 4,708 (+2.3%) | $1.653M (-4.9%) | 1.3% | $351.19 | $357.44 | -1.7% | COM | 11135F101 |
| TSLA | TESLA INC | 1,401 (+2.6%) | $497K (-13.5%) | 0.4% | $354.81 | $439.56 | -19.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,563 (+2.4%) | $1.137M (+7.0%) | 0.9% | $249.15 | $229.37 | +8.6% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 2,041 (+2.7%) | $304K (+21.1%) | 0.2% | $149.05 | $122.08 | +22.1% | COM | 375558103 |
| CSCO | CISCO SYS INC | 6,494 (+1.6%) | $699K (-6.9%) | 0.6% | $107.63 | $74.49 | +44.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,683 (+3.3%) | $389K (-11.7%) | 0.3% | $230.94 | $303.75 | -24.0% | COM | 580135101 |
| AMGN | AMGEN INC | 760 (+2.2%) | $320K (+18.9%) | 0.3% | $421.51 | $317.69 | +32.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 914 (+2.4%) | $504K (+9.9%) | 0.4% | $551.47 | $559.02 | -1.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 3,200 (+1.6%) | $837K (+5.6%) | 0.7% | $261.59 | $227.98 | +14.7% | COM | 00287Y109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 15,732 (+2.5%) | $738K (-5.0%) | 0.6% | $46.94 | $50.42 | -6.9% | HIGH YIELD MUNI | 46654Q799 |
| MRVL | MARVELL TECHNOLOGY INC | 1,622 (+3.8%) | $429K (-8.0%) | 0.3% | $264.21 | $201.37 | +31.2% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 928 (+1.3%) | $414K (+8.8%) | 0.3% | $445.97 | $401.42 | +11.1% | COM NEW | 620076307 |
| AGNG | GLOBAL X FDS | 9,339 (+8.7%) | $342K (+10.5%) | 0.3% | $36.61 | $36.42 | +0.5% | AGING POPUL ETF | 37954Y772 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 397 (+14.1%) | $366K (+9.0%) | 0.3% | $922.34 | $774.06 | +19.2% | ORD SHS | G7997R103 |
| V | VISA INC | 1,241 (+2.2%) | $446K (+7.1%) | 0.4% | $359.33 | $340.93 | +5.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,149 (+1.2%) | $1.073M (-2.4%) | 0.9% | $340.74 | $287.04 | +18.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,571 (+2.1%) | $1.229M (-1.7%) | 1.0% | $344.08 | $286.84 | +20.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,261 (+2.0%) | $448K (-4.5%) | 0.4% | $137.30 | $235.12 | -41.6% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,877 (+3.9%) | $300K (+6.3%) | 0.2% | $43.65 | $54.00 | -19.2% | COM | 101137107 |
| KR | KROGER CO | 4,305 (+1.7%) | $252K (+7.3%) | 0.2% | $58.62 | $65.10 | -10.0% | COM | 501044101 |
| BOTZ | GLOBAL X FDS | 9,302 (+12.6%) | $328K (+4.6%) | 0.3% | $35.23 | $37.80 | -6.8% | RBTCS ARTFL INTE | 37954Y715 |
| MU | MICRON TECHNOLOGY INC | 1,076 (+7.3%) | $1.146M (-1.0%) | 0.9% | $1065.11 | $435.13 | +144.8% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 492 (+4.2%) | $251K (+4.2%) | 0.2% | $509.25 | $482.58 | +5.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 688 (+2.8%) | $333K (-2.4%) | 0.3% | $483.48 | $579.19 | -16.5% | COM | 666807102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,373 (+1.0%) | $248K (-3.0%) | 0.2% | $56.66 | $59.88 | -5.4% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 (+1.7%) | $577K (+1.2%) | 0.5% | $497.95 | $497.65 | +0.1% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 227 (+5.6%) | $217K (+3.1%) | 0.2% | $955.42 | $919.54 | +3.9% | COM | 701094104 |
| SAN | BANCO SANTANDER SA | 11,779 (+3.6%) | $163K (+3.8%) | 0.1% | $13.83 | $10.74 | +28.7% | ADR | 05964H105 |
| INTC | INTEL CORP | 2,915 (+17.9%) | $350K (+1.5%) | 0.3% | $120.23 | $101.26 | +18.7% | COM | 458140100 |
| APH | AMPHENOL CORP | 2,685 (+105.0%) | $226K (-2.0%) | 0.2% | $84.30 | $139.81 | -39.7% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 103,342 | $4.312M | 3.5% | $41.73 | $38.04 | +10.2% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 6,775 | $926K | 0.7% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| APP | APPLOVIN CORP | 732 | $377K | 0.3% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,845 | $326K | 0.3% | $176.69 * | $173.80 | -11.0% | — | 46137V100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,218 | $288K | 0.2% | $89.65 * | $82.37 | +18.1% | — | 46137V787 |
| GEV | GE VERNOVA INC | 202 | $237K | 0.2% | $1174.86 * | $1020.67 | -6.9% | — | 36828A101 |
| AAUC | ALLIED GOLD CORP | 9,819 | $233K | 0.2% | $23.78 * | $28.26 | -26.1% | — | 01921D204 |
| DKS | DICKS SPORTING GOODS INC | 983 | $223K | 0.2% | $226.81 * | $220.93 | -39.2% | — | 253393102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,174 | $221K | 0.2% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| MS | MORGAN STANLEY | 1,053 | $220K | 0.2% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| BA | BOEING CO | 994 | $215K | 0.2% | $216.47 * | $207.05 | -10.1% | — | 097023105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,968 | $208K | 0.2% | $69.98 * | $61.82 | +3.0% | — | 650111107 |
| NEE | NEXTERA ENERGY INC | 2,362 | $207K | 0.2% | $87.77 * | $88.93 | -14.8% | — | 65339F101 |
| PPC | PILGRIMS PRIDE CORP | 7,349 | $207K | 0.2% | $28.11 * | $30.73 | -12.1% | — | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 614 | $206K | 0.2% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 822 (-3.9%) | $218K (-42.6%) | 0.2% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| PARR | PAR PAC HOLDINGS INC | 6,616 (-2.3%) | $540K (+42.2%) | 0.4% | $81.62 | $39.74 | +105.4% | COM NEW | 69888T207 |
| CAFG | PACER FDS TR | 33,787 (-3.2%) | $1.065M (-10.2%) | 0.9% | $31.53 | $25.79 | +22.2% | US SM CAP CASH | 69374H352 |
| ARM | ARM HOLDINGS PLC | 1,162 (-4.7%) | $337K (-22.1%) | 0.3% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,146 (-1.5%) | $252K (-23.0%) | 0.2% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,002 (-1.8%) | $285K (-20.8%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,043 (-2.1%) | $2.015M (-3.2%) | 1.6% | $111.65 | $103.63 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| PXH | INVESCO EXCH TRADED FD TR II | 71,488 (-1.5%) | $2.078M (+2.7%) | 1.7% | $29.07 | $25.98 | +11.9% | RAFI EMRGNG MRKT | 46138E727 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,822 (-2.1%) | $3.297M (-1.6%) | 2.6% | $304.63 | $254.07 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 31,496 (-2.0%) | $5.237M (-0.8%) | 4.2% | $166.28 | $148.33 | +12.1% | CORE S&P TTL STK | 464287150 |
| SSRM | SSR MINING IN | 7,370 (-1.4%) | $246K (+16.2%) | 0.2% | $33.32 | $26.49 | +25.8% | COM | 784730103 |
| HSY | HERSHEY CO | 1,518 (-1.6%) | $239K (-11.6%) | 0.2% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| IQLT | ISHARES TR | 36,029 (-1.5%) | $1.782M (-1.7%) | 1.4% | $49.47 | $45.13 | +9.6% | MSCI INTL QUALTY | 46434V456 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,760 (-1.2%) | $286K (+11.4%) | 0.2% | $29.32 | $17.04 | +72.1% | SHS | M9T951109 |
| PEP | PEPSICO INC | 2,551 (-1.7%) | $323K (-8.0%) | 0.3% | $126.72 | $145.91 | -13.1% | COM | 713448108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,706 (-1.7%) | $240K (+13.0%) | 0.2% | $140.89 | $104.45 | +34.9% | COM | 74366E102 |
| DYNF | BLACKROCK ETF TRUST | 57,743 (-2.5%) | $3.999M (-0.7%) | 3.2% | $69.26 | $60.45 | +14.6% | ISHARES US EQUIT | 09290C103 |
| CALF | PACER FDS TR | 4,820 (-1.4%) | $257K (+3.8%) | 0.2% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,403 (-1.1%) | $475K (+1.6%) | 0.4% | $30.81 | $31.31 | -1.6% | COM | 89679M104 |
| VUG | VANGUARD INDEX FDS | 3,191 (-3.0%) | $288K (+1.5%) | 0.2% | $90.12 | $83.64 | +7.7% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,666 | $7.881M | 6.3% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 156,058 | $6.931M | 5.6% | $44.41 | $47.11 | -5.7% | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 2,333 | $766K | 0.6% | $328.51 | $186.58 | +76.1% | COM NEW | 512807306 |
| GOVT | ISHARES TR | 211,808 | $4.632M | 3.7% | $21.87 | $23.15 | -5.5% | US TREAS BD ETF | 46429B267 |
| AMKR | AMKOR TECHNOLOGY INC | 5,508 | $289K | 0.2% | $52.38 | $35.54 | +47.4% | COM | 031652100 |
| VWOB | VANGUARD WHITEHALL FDS | 35,751 | $2.257M | 1.8% | $63.13 | $67.45 | -6.4% | EM MK GOV BD ETF | 921946885 |
| PRM | PERIMETER SOLUTIONS INC | 14,032 | $369K | 0.3% | $26.32 | $25.26 | +4.2% | COMMON STOCK | 71385M107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,409 | $2.085M | 1.7% | $611.76 | $219.19 | +179.1% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 924 | $358K | 0.3% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| NVMI | NOVA LTD | 706 | $272K | 0.2% | $385.20 | $321.49 | +19.8% | COM | M7516K103 |
| U | UNITY SOFTWARE INC | 7,750 | $317K | 0.3% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| GE | GE AEROSPACE | 1,185 | $370K | 0.3% | $312.29 | $301.56 | +3.6% | COM NEW | 369604301 |
| CBOE | CBOE GLOBAL MKTS INC | 2,105 | $579K | 0.5% | $275.29 | $248.74 | +10.7% | COM | 12503M108 |
| WMT | WALMART INC | 8,051 | $837K | 0.7% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,411 | $496K | 0.4% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 14,547 | $2.701M | 2.2% | $185.65 | $196.04 | -5.3% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $407K | 0.3% | $258.06 | $264.83 | -2.6% | COM | 053015103 |
| PHYL | PGIM ETF TR | 34,174 | $1.142M | 0.9% | $33.43 | $35.45 | -5.7% | ACTV HY BD ETF | 69344A206 |
| SO | SOUTHERN CO | 3,647 | $302K | 0.2% | $82.89 | $90.89 | -8.8% | COM | 842587107 |
| DIS | DISNEY WALT CO | 5,171 | $542K | 0.4% | $104.90 | $109.53 | -4.2% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 6,971 | $474K | 0.4% | $67.97 | $60.06 | +13.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 3,440 | $1.357M | 1.1% | $394.47 | $494.21 | -20.2% | COM | 78409V104 |
| ASML | ASML HLDG NV | 246 | $446K | 0.4% | $1811.67 | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| SANM | SANMINA CORP | 1,118 | $240K | 0.2% | $214.91 | $219.13 | -1.9% | COM | 801056102 |
| WEC | WEC ENERGY GROUP INC | 2,636 | $266K | 0.2% | $100.78 | $110.27 | -8.6% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 1,987 | $263K | 0.2% | $132.31 | $147.70 | -10.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $857K | 0.7% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 359 | $323K | 0.3% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 795 | $211K | 0.2% | $265.86 | $281.58 | -5.6% | COM | V7780T103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,428 | $203K | 0.2% | $141.84 | $148.36 | -4.4% | COM | 64125C109 |
| TTE | TOTALENERGIES SE | 4,847 | $414K | 0.3% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,138 | $2.834M | 2.3% | $70.61 | $61.76 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 6,260 | $247K | 0.2% | $39.44 | $44.28 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,811 | $329K | 0.3% | $27.87 | $20.89 | +33.4% | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 8,369 | $297K | 0.2% | $35.50 | $25.78 | +37.7% | SPONSORED ADR | 456837103 |
| DUK | DUKE ENERGY CORP NEW | 2,732 | $311K | 0.2% | $114.01 | $121.57 | -6.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,048 | $1.213M | 1.0% | $1157.08 | $956.89 | +20.9% | COM | 532457108 |
| KO | COCA COLA CO | 5,862 | $505K | 0.4% | $86.08 | $69.40 | +24.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 4,126 | $320K | 0.3% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,247 | $1.135M | 0.9% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| MTUM | ISHARES TR | 830 | $263K | 0.2% | $317.34 | $298.41 | +6.3% | MSCI USA MMENTM | 46432F396 |
| LPLA | LPL FINL HLDGS INC | 716 | $219K | 0.2% | $305.80 | $353.69 | -13.5% | COM | 50212V100 |
| JPM | JPMORGAN CHASE & CO | 2,331 | $771K | 0.6% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,377 | $263K | 0.2% | $190.82 | $153.57 | +24.3% | COM | 718172109 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 133,088 | $3.406M | 2.7% | $25.59 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| BAC | BANK OF AMER CORP | 6,214 | $338K | 0.3% | $54.43 | $52.67 | +3.3% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 643 | $229K | 0.2% | $355.67 | $328.95 | +8.1% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 3,184 | $300K | 0.2% | $94.22 | $85.27 | +10.5% | COM | 171340102 |
| ETN | EATON CORP PLC | 913 | $392K | 0.3% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| USMV | ISHARES TR | 2,680 | $261K | 0.2% | $97.44 | $94.20 | +3.4% | MSCI USA MIN ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 2,341 | $340K | 0.3% | $145.28 | $147.17 | -1.3% | COM | 742718109 |
| DGRO | ISHARES TR | 4,187 | $316K | 0.3% | $75.39 | $68.76 | +9.6% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES INC | 987 | $392K | 0.3% | $396.71 | $250.62 | +58.3% | COM | 032654105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,824 | $399K | 0.3% | $40.60 | $20.07 | +102.3% | COM | 28036F105 |