CIK: 0000105495 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $8,303,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,462,148 | $645,968 | 7.8% | $92.06 | +89.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 894,788 | $463,456 | 5.6% | $38.03 | +1237.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,722,290 | $438,547 | 5.3% | $85.37 | +164.2% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,884,906 | $311,022 | 3.7% | $85.54 | +17.5% | COM | 67103H107 |
| GOOG | ALPHABET INC | 1,203,288 | $293,061 | 3.5% | $107.69 | +94.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 727,217 | $248,258 | 3.0% | $62.94 | +448.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 671,288 | $211,744 | 2.6% | $50.58 | +485.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 1,141,516 | $191,010 | 2.3% | $56.27 | +174.2% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 513,622 | $189,871 | 2.3% | $60.64 | +534.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 427,477 | $173,210 | 2.1% | $61.54 | +532.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 161,993 | $149,946 | 1.8% | $182.23 | +425.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 473,582 | $129,695 | 1.6% | $98.51 | +174.4% | COM | 278865100 |
| LLY | ELI LILLY & CO | 168,196 | $128,334 | 1.5% | $239.06 | +210.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 675,855 | $125,317 | 1.5% | $70.01 | +142.1% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 622,089 | $123,335 | 1.5% | $29.77 | +566.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 787,875 | $121,057 | 1.5% | $55.73 | +177.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 550,124 | $120,791 | 1.5% | $135.59 | +66.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 780,740 | $112,848 | 1.4% | $41.39 | +219.6% | COM | 872540109 |
| FISV | FISERV INC | 872,375 | $112,475 | 1.4% | $55.24 | +159.4% | COM | 337738108 |
| CB | CHUBB LIMITED | 398,440 | $112,460 | 1.4% | $126.37 | +117.8% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 168,926 | $107,925 | 1.3% | $79.32 | +665.2% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 429,151 | $104,327 | 1.3% | $106.93 | +95.6% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 168,530 | $100,449 | 1.2% | $369.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 199,734 | $99,605 | 1.2% | $209.61 | +153.5% | COM | 776696106 |
| MCD | MCDONALDS CORP | 307,613 | $93,481 | 1.1% | $81.55 | +269.6% | COM | 580135101 |
| META | META PLATFORMS INC | 126,162 | $92,651 | 1.1% | $206.46 | +260.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 292,770 | $90,683 | 1.1% | $102.46 | +193.0% | COM | 363576109 |
| RMD | RESMED INC | 329,836 | $90,286 | 1.1% | $65.04 | +318.5% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,346 | $86,296 | 1.0% | $156.16 | +167.6% | COM | 92532F100 |
| WSO | WATSCO INC | 213,231 | $86,210 | 1.0% | $183.89 | +132.5% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 174,884 | $85,912 | 1.0% | $97.48 | +423.3% | COM | 03076C106 |
| ABT | ABBOTT LABS | 631,865 | $84,632 | 1.0% | $54.36 | +140.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 348,371 | $80,662 | 1.0% | $80.38 | +151.2% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,721 | $73,314 | 0.9% | $281.31 | +345.5% | COM | 592688105 |
| AVGO | BROADCOM INC | 211,870 | $69,898 | 0.8% | $180.23 | +69.6% | COM | 11135F101 |
| IRM | IRON MTN INC DEL | 658,992 | $67,178 | 0.8% | $22.00 | +330.6% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228,549 | $67,079 | 0.8% | $79.71 | +273.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 415,208 | $64,478 | 0.8% | $84.63 | +79.9% | COM | 166764100 |
| PEP | PEPSICO INC | 440,826 | $61,910 | 0.7% | $57.48 | +144.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,658 | $60,660 | 0.7% | $178.42 | +171.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 982,158 | $58,851 | 0.7% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| XYL | XYLEM INC | 393,371 | $58,023 | 0.7% | $119.85 | +15.2% | COM | 98419M100 |
| BKNG | BOOKING HOLDINGS INC | 10,741 | $57,994 | 0.7% | $2698.35 | +106.2% | COM | 09857L108 |
| WMT | WALMART INC | 529,371 | $54,557 | 0.7% | $47.91 | +107.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,005,865 | $51,893 | 0.6% | $21.72 | +122.6% | COM | 060505104 |
| LECO | LINCOLN ELEC HLDGS INC | 215,364 | $50,789 | 0.6% | $126.71 | +84.8% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 672,709 | $50,783 | 0.6% | $65.61 | +10.1% | COM | 65339F101 |
| NOW | SERVICENOW INC | 54,046 | $49,737 | 0.6% | $182.00 | +2.6% | COM | 81762P102 |
| LIN | LINDE PLC | 103,758 | $49,285 | 0.6% | $335.68 | +40.2% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 371,545 | $47,097 | 0.6% | $25.02 | +448.3% | COM | 704326107 |
| CSL | CARLISLE COS INC | 140,717 | $46,290 | 0.6% | $255.54 | +48.0% | COM | 142339100 |
| CSCO | CISCO SYS INC | 647,290 | $44,288 | 0.5% | $28.39 | +137.3% | COM | 17275R102 |
| AOS | SMITH A O CORP | 595,309 | $43,702 | 0.5% | $56.21 | +26.1% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,726 | $43,519 | 0.5% | $297.36 | +56.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,474 | $43,513 | 0.5% | $194.94 | +39.2% | COM | 502431109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,054,183 | $40,365 | 0.5% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 192,368 | $39,485 | 0.5% | $151.55 | +40.4% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC | 443,675 | $38,879 | 0.5% | $42.85 | +117.7% | COM | 171340102 |
| KMX | CARMAX INC | 818,220 | $36,714 | 0.4% | $46.33 | +28.9% | COM | 143130102 |
| AFL | AFLAC INC | 326,635 | $36,485 | 0.4% | $36.80 | +183.1% | COM | 001055102 |
| ADBE | ADOBE INC | 94,978 | $33,504 | 0.4% | $378.33 | -5.2% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 291,236 | $32,837 | 0.4% | $54.59 | +101.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 114,895 | $32,313 | 0.4% | $40.46 | +528.1% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 678,209 | $31,089 | 0.4% | $47.10 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 702,159 | $30,860 | 0.4% | $34.04 | +24.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 147,526 | $30,039 | 0.4% | $183.64 | +4.2% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 87,759 | $29,150 | 0.4% | $79.73 | +297.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 111,598 | $27,520 | 0.3% | $257.82 | +1.1% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 483,759 | $27,511 | 0.3% | $48.76 | +20.0% | COM | 892356106 |
| MRK | MERCK & CO INC | 326,753 | $27,424 | 0.3% | $30.22 | +168.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 40,312 | $26,855 | 0.3% | $383.74 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 155,797 | $25,992 | 0.3% | $44.38 | +302.5% | COM | 260003108 |
| MCO | MOODYS CORP | 50,041 | $23,844 | 0.3% | $241.77 | +107.9% | COM | 615369105 |
| QCOM | QUALCOMM INC | 140,954 | $23,449 | 0.3% | $51.13 | +207.4% | COM | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 251,938 | $23,035 | 0.3% | $47.48 | +89.8% | COM | 68902V107 |
| GSK | GSK PLC | 518,597 | $22,383 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| SHOP | SHOPIFY INC | 150,548 | $22,373 | 0.3% | $71.36 | +90.0% | CL A SUB VTG SHS | 82509L107 |
| OMC | OMNICOM GROUP INC | 264,351 | $21,553 | 0.3% | $54.20 | +37.2% | COM | 681919106 |
| PFF | ISHARES TR | 645,491 | $20,410 | 0.2% | $36.98 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 288,794 | $19,153 | 0.2% | $31.15 | +118.0% | COM | 191216100 |
| EQIX | EQUINIX INC | 24,414 | $19,122 | 0.2% | $734.72 | +5.4% | COM | 29444U700 |
| CMI | CUMMINS INC | 45,085 | $19,043 | 0.2% | $138.03 | +175.8% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 230,269 | $17,593 | 0.2% | $33.64 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 137,641 | $16,356 | 0.2% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 117,254 | $15,381 | 0.2% | $40.98 | +230.6% | COM | 291011104 |
| CGNX | COGNEX CORP | 339,117 | $15,362 | 0.2% | $35.17 | +14.7% | COM | 192422103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,413 | $15,353 | 0.2% | $118.40 | +119.2% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 182,624 | $14,203 | 0.2% | $59.51 | +31.3% | COM | 28176E108 |
| GE | GE AEROSPACE | 46,292 | $13,926 | 0.2% | $59.81 | +356.0% | COM NEW | 369604301 |
| MZTI | MARZETTI COMPANY | 74,351 | $12,847 | 0.2% | $98.74 | +81.7% | COM | 513847103 |
| EXPD | EXPEDITORS INTL WASH INC | 103,038 | $12,631 | 0.2% | $31.69 | +273.3% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 375,868 | $11,810 | 0.1% | $32.43 | +2.3% | CL A | 20030N101 |
| IVV | ISHARES TR | 17,450 | $11,679 | 0.1% | $466.03 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 111,941 | $10,929 | 0.1% | $13.92 | +643.9% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 27,088 | $9,379 | 0.1% | $194.71 | +80.5% | COM | 824348106 |
| PFE | PFIZER INC | 365,618 | $9,316 | 0.1% | $16.46 | +46.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 19,444 | $9,278 | 0.1% | $67.72 | +528.2% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 33,924 | $9,252 | 0.1% | $114.98 | +148.3% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 36,523 | $9,019 | 0.1% | $22.99 | +908.0% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 18,075 | $8,918 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 47,610 | $8,911 | 0.1% | $109.27 | +68.5% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 88,380 | $8,659 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 143,107 | $8,544 | 0.1% | $17.60 | +284.3% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 98,122 | $8,301 | 0.1% | $64.33 | +37.7% | COM | 855244109 |
| MMM | 3M CO | 52,141 | $8,091 | 0.1% | $64.36 | +137.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,797 | $7,908 | 0.1% | $51.53 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 13,860 | $7,884 | 0.1% | $209.15 | +174.2% | CL A | 57636Q104 |
| RPM | RPM INTL INC | 66,729 | $7,866 | 0.1% | $65.11 | +84.3% | COM | 749685103 |
| NVS | NOVARTIS AG | 61,146 | $7,841 | 0.1% | $76.78 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 63,288 | $7,832 | 0.1% | $48.54 | +146.8% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,114 | $7,254 | 0.1% | $129.55 | +8.1% | COM | 030420103 |
| AMGN | AMGEN INC | 25,156 | $7,099 | 0.1% | $128.42 | +123.2% | COM | 031162100 |
| MDB | MONGODB INC | 22,683 | $7,040 | 0.1% | $343.52 | -25.2% | CL A | 60937P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,895 | $7,013 | 0.1% | $113.75 | +77.2% | ORD | M22465104 |
| GEV | GE VERNOVA INC | 11,265 | $6,927 | 0.1% | $160.28 | +277.8% | COM | 36828A101 |
| IWM | ISHARES TR | 27,754 | $6,715 | 0.1% | $181.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 27,035 | $6,643 | 0.1% | $76.52 | +212.3% | COM | 032654105 |
| LQD | ISHARES TR | 58,279 | $6,496 | 0.1% | $114.57 | — | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 86,883 | $6,322 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 22,330 | $5,823 | 0.1% | $116.30 | +121.3% | COM | 452308109 |
| HLN | HALEON PLC | 643,501 | $5,772 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| BALL | BALL CORP | 114,001 | $5,748 | 0.1% | $62.46 | -14.0% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 9,475 | $5,689 | 0.1% | $277.79 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 66,110 | $5,444 | 0.1% | $26.36 | +199.1% | COM | 871829107 |
| TIP | ISHARES TR | 46,288 | $5,148 | 0.1% | $116.31 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 27,764 | $5,101 | 0.1% | $42.48 | +355.0% | COM | 882508104 |
| VRSK | VERISK ANALYTICS INC | 19,841 | $4,990 | 0.1% | $194.72 | +40.5% | COM | 92345Y106 |
| INTC | INTEL CORP | 146,706 | $4,922 | 0.1% | $18.31 | +32.3% | COM | 458140100 |
| OEF | ISHARES TR | 14,536 | $4,838 | 0.1% | $163.46 | — | S&P 100 ETF | 464287101 |
| STT | STATE STR CORP | 39,153 | $4,542 | 0.1% | $47.84 | +130.1% | COM | 857477103 |
| IWO | ISHARES TR | 13,985 | $4,476 | 0.1% | $210.52 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,478 | $4,396 | 0.1% | $36.04 | +26.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 37,775 | $4,325 | 0.1% | $82.53 | +41.8% | COM | 254687106 |
| IJH | ISHARES TR | 65,162 | $4,252 | 0.1% | $89.57 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 44,515 | $4,240 | 0.1% | $77.18 | +18.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 9,384 | $4,197 | 0.1% | $281.47 | +70.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 17,586 | $4,157 | 0.1% | $91.88 | +142.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 51,435 | $4,112 | 0.0% | $53.18 | +59.2% | COM | 194162103 |
| GIS | GENERAL MLS INC | 80,973 | $4,083 | 0.0% | $37.22 | +32.9% | COM | 370334104 |
| ROL | ROLLINS INC | 68,856 | $4,045 | 0.0% | $39.36 | +43.8% | COM | 775711104 |
| VLO | VALERO ENERGY CORP | 23,347 | $3,975 | 0.0% | $68.23 | +116.6% | COM | 91913Y100 |
| T | AT&T INC | 133,831 | $3,779 | 0.0% | $15.71 | +78.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 44,398 | $3,721 | 0.0% | $29.43 | +173.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 7,342 | $3,665 | 0.0% | $259.44 | +72.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 43,520 | $3,635 | 0.0% | $67.67 | +30.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 45,234 | $3,616 | 0.0% | $43.60 | +72.2% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 14,293 | $3,592 | 0.0% | $59.93 | +307.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 21,191 | $3,437 | 0.0% | $62.84 | +162.9% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 50,264 | $3,388 | 0.0% | $28.06 | +127.7% | COM | 018802108 |
| INTU | INTUIT | 4,851 | $3,313 | 0.0% | $251.21 | +186.4% | COM | 461202103 |
| IWB | ISHARES TR | 9,045 | $3,306 | 0.0% | $173.03 | — | RUS 1000 ETF | 464287622 |
| ICLR | ICON PLC | 18,735 | $3,279 | 0.0% | $116.78 | +43.3% | SHS | G4705A100 |
| FAST | FASTENAL CO | 66,184 | $3,246 | 0.0% | $32.43 | +44.7% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 5,154 | $3,156 | 0.0% | $503.87 | — | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 58,933 | $3,125 | 0.0% | $65.66 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SERIES TRUST | 21,900 | $3,067 | 0.0% | $101.14 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 26,924 | $2,989 | 0.0% | $40.65 | +176.3% | COM | 375558103 |
| DE | DEERE & CO | 6,449 | $2,949 | 0.0% | $204.49 | +139.4% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 11,554 | $2,938 | 0.0% | $193.39 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,135 | $2,933 | 0.0% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP | 59,376 | $2,909 | 0.0% | $32.64 | +50.7% | COM | 34959J108 |
| VO | VANGUARD INDEX FDS | 9,821 | $2,885 | 0.0% | $217.48 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 25,324 | $2,839 | 0.0% | $90.18 | +30.8% | COM | 26875P101 |
| FPEI | FIRST TR EXCH TRADED FD III | 145,856 | $2,821 | 0.0% | $20.19 | — | INSTL PFD SECS | 33739P855 |
| VTV | VANGUARD INDEX FDS | 14,161 | $2,641 | 0.0% | $140.85 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 5,615 | $2,630 | 0.0% | $254.56 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 27,337 | $2,586 | 0.0% | $54.20 | +72.1% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 93,510 | $2,553 | 0.0% | $39.88 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 14,831 | $2,534 | 0.0% | $88.28 | +92.0% | COM | 09260D107 |
| EFA | ISHARES TR | 27,013 | $2,522 | 0.0% | $66.96 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 8,742 | $2,520 | 0.0% | $198.52 | +47.7% | COM | 125523100 |
| CHEF | CHEFS WHSE INC | 42,305 | $2,468 | 0.0% | $29.12 | +118.8% | COM | 163086101 |
| MPC | MARATHON PETE CORP | 12,175 | $2,347 | 0.0% | $42.09 | +314.5% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FDS | 29,279 | $2,310 | 0.0% | $81.56 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 10,931 | $2,301 | 0.0% | $118.93 | +74.1% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 18,458 | $2,295 | 0.0% | $91.55 | +38.5% | COM | 494368103 |
| — | EATON VANCE MUNI INCOME TRUS | 205,784 | $2,278 | 0.0% | $11.84 | — | SH BEN INT | 27826U108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,189 | $2,228 | 0.0% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 22,832 | $2,204 | 0.0% | $66.97 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 4,904 | $2,181 | 0.0% | $250.59 | +38.4% | COM | 88160R101 |
| HUBB | HUBBELL INC | 5,027 | $2,163 | 0.0% | $104.85 | +308.4% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 4,434 | $2,158 | 0.0% | $449.53 | +18.8% | COM | 78409V104 |
| CRM | SALESFORCE INC | 8,972 | $2,126 | 0.0% | $188.45 | +33.4% | COM | 79466L302 |
| BLK | BLACKROCK INC | 1,761 | $2,053 | 0.0% | $990.07 | +12.0% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 6,563 | $1,955 | 0.0% | $204.35 | +37.7% | CL A COM | 922475108 |
| PH | PARKER-HANNIFIN CORP | 2,551 | $1,934 | 0.0% | $209.39 | +251.1% | COM | 701094104 |
| USMV | ISHARES TR | 19,116 | $1,819 | 0.0% | $59.73 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 8,221 | $1,815 | 0.0% | $105.25 | +112.5% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 2,969 | $1,809 | 0.0% | $86.94 | +547.9% | COM | 666807102 |
| GLP | GLOBAL PARTNERS LP | 37,420 | $1,796 | 0.0% | $27.26 | — | COM UNITS | 37946R109 |
| CNI | CANADIAN NATL RY CO | 18,998 | $1,792 | 0.0% | $64.08 | +49.8% | COM | 136375102 |
| AGG | ISHARES TR | 17,821 | $1,787 | 0.0% | $100.45 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 8,741 | $1,756 | 0.0% | $86.38 | +126.6% | COM | 693475105 |
| MAS | MASCO CORP | 24,149 | $1,700 | 0.0% | $32.96 | +112.1% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 8,005 | $1,540 | 0.0% | $164.00 | +24.7% | COM | 03027X100 |
| VLTO | VERALTO CORP | 14,397 | $1,535 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| DVY | ISHARES TR | 10,756 | $1,528 | 0.0% | $86.41 | — | SELECT DIVID ETF | 464287168 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,280 | $1,475 | 0.0% | $72.30 | +270.8% | CL A | 942749102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,334 | $1,473 | 0.0% | $115.06 | — | FTSE SMCAP ETF | 922042718 |
| CPRT | COPART INC | 32,456 | $1,460 | 0.0% | $31.05 | +51.8% | COM | 217204106 |
| IWD | ISHARES TR | 7,145 | $1,455 | 0.0% | $156.99 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 21,984 | $1,452 | 0.0% | $36.04 | +70.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,160 | $1,419 | 0.0% | $160.31 | +95.7% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 6,602 | $1,403 | 0.0% | $99.15 | +119.7% | COM | 14040H105 |
| NBN | NORTHEAST BK PORTLAND ME | 14,000 | $1,402 | 0.0% | $21.29 | +379.9% | COM | 66405S100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,937 | $1,398 | 0.0% | $113.66 | +79.5% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 6,767 | $1,385 | 0.0% | $58.78 | +207.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 6,439 | $1,382 | 0.0% | $65.87 | +203.9% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 11,748 | $1,346 | 0.0% | $38.09 | +181.2% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 17,030 | $1,284 | 0.0% | $53.61 | +26.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 3,356 | $1,256 | 0.0% | $201.41 | +80.4% | SHS | G29183103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 34,001 | $1,247 | 0.0% | $15.54 | — | PHYSICAL GOLD AN | 85208R101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 50,000 | $1,240 | 0.0% | $25.56 | — | COM | 41013V100 |
| IEFA | ISHARES TR | 13,925 | $1,216 | 0.0% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 21,546 | $1,196 | 0.0% | $81.02 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 24,297 | $1,174 | 0.0% | $24.46 | +89.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,419 | $1,130 | 0.0% | $302.66 | +142.8% | COM | 38141G104 |
| WAT | WATERS CORP | 3,738 | $1,121 | 0.0% | $116.01 | +160.1% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 3,228 | $1,115 | 0.0% | $296.87 | +0.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,864 | $1,089 | 0.0% | $137.77 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 17,364 | $1,085 | 0.0% | $48.40 | +31.0% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 23,295 | $1,065 | 0.0% | $35.40 | +25.3% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 3,224 | $1,058 | 0.0% | $276.85 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 17,339 | $1,057 | 0.0% | $47.31 | +17.4% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 2,882 | $1,024 | 0.0% | $184.74 | — | GOLD SHS | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 5,550 | $976 | 0.0% | $55.00 | +230.7% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 13,118 | $976 | 0.0% | $72.39 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 7,123 | $969 | 0.0% | $61.61 | +105.1% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,975 | $947 | 0.0% | $61.74 | +300.5% | COM | 11133T103 |
| MS | MORGAN STANLEY | 5,898 | $938 | 0.0% | $69.08 | +112.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 7,689 | $928 | 0.0% | $85.84 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,133 | $911 | 0.0% | $34.13 | — | COM | 293792107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,244 | $911 | 0.0% | $71.09 | +38.7% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,617 | $909 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| — | UNILEVER PLC | 15,136 | $897 | 0.0% | $57.79 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 11,219 | $874 | 0.0% | $26.81 | +16.2% | COM | 26614N102 |
| RAL | RALLIANT CORP | 19,535 | $854 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| BIV | VANGUARD BD INDEX FDS | 10,838 | $846 | 0.0% | $82.37 | — | INTERMED TERM | 921937819 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,500 | $835 | 0.0% | $136.54 | +61.4% | COM | 008252108 |
| CSX | CSX CORP | 23,359 | $829 | 0.0% | $27.00 | +25.7% | COM | 126408103 |
| EEM | ISHARES TR | 15,232 | $813 | 0.0% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 8,403 | $806 | 0.0% | $88.82 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,647 | $800 | 0.0% | $71.62 | +4.1% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 11,737 | $794 | 0.0% | $39.17 | +84.2% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,007 | $789 | 0.0% | $350.09 | -30.6% | COM | 955306105 |
| BSM | BLACK STONE MINERALS L P | 58,966 | $775 | 0.0% | $17.12 | — | COM UNIT | 09225M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,500 | $757 | 0.0% | $33.08 | — | WATER RES ETF | 46137V142 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $485492.47 | +49.7% | CL A | 084670108 |
| KKR | KKR & CO INC | 5,781 | $751 | 0.0% | $53.34 | +165.6% | COM | 48251W104 |
| VGT | VANGUARD WORLD FD | 981 | $732 | 0.0% | $609.60 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 2,611 | $729 | 0.0% | $98.73 | +169.3% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 750 | $726 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 10,108 | $705 | 0.0% | $88.52 | -16.6% | CL B | 654106103 |
| STE | STERIS PLC | 2,786 | $689 | 0.0% | $189.61 | +26.0% | SHS USD | G8473T100 |
| IT | GARTNER INC | 2,600 | $683 | 0.0% | $59.25 | +392.2% | COM | 366651107 |
| URI | UNITED RENTALS INC | 707 | $675 | 0.0% | $318.25 | +179.2% | COM | 911363109 |
| HSY | HERSHEY CO | 3,530 | $660 | 0.0% | $90.61 | +98.3% | COM | 427866108 |
| IWN | ISHARES TR | 3,725 | $659 | 0.0% | $129.55 | — | RUS 2000 VAL ETF | 464287630 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,781 | $638 | 0.0% | $61.09 | +108.5% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,281 | $628 | 0.0% | $309.11 | +47.1% | CL A | 22788C105 |
| JKHY | HENRY JACK & ASSOC INC | 4,214 | $628 | 0.0% | $88.76 | +85.9% | COM | 426281101 |
| SO | SOUTHERN CO | 6,546 | $620 | 0.0% | $42.62 | +116.4% | COM | 842587107 |
| WDAY | WORKDAY INC | 2,452 | $590 | 0.0% | $93.10 | +148.4% | CL A | 98138H101 |
| VHT | VANGUARD WORLD FD | 2,272 | $590 | 0.0% | $251.84 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 2,931 | $588 | 0.0% | $103.33 | +90.6% | COM | 929740108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 19,550 | $579 | 0.0% | $12.65 | — | PHYSICAL GOLD TR | 85207H104 |
| NEM | NEWMONT CORP | 6,790 | $572 | 0.0% | $34.10 | +103.5% | COM | 651639106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,493 | $572 | 0.0% | $82.23 | — | SHS | 337345102 |
| SHEL | SHELL PLC | 7,836 | $561 | 0.0% | $53.31 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 6,216 | $558 | 0.0% | $81.19 | +19.1% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 2,771 | $544 | 0.0% | $76.07 | +139.4% | COM | 443201108 |
| IVE | ISHARES TR | 2,600 | $537 | 0.0% | $129.77 | — | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 10,545 | $532 | 0.0% | $24.81 | +85.9% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $523 | 0.0% | $272.43 | +106.0% | COM | 902252105 |
| NTAP | NETAPP INC | 4,344 | $515 | 0.0% | $46.56 | +137.9% | COM | 64110D104 |
| JILL | J JILL INC | 29,825 | $511 | 0.0% | $13.46 | +21.3% | COM | 46620W201 |
| AEP | AMERICAN ELEC PWR CO INC | 4,456 | $501 | 0.0% | $72.89 | +48.4% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,516 | $499 | 0.0% | $140.32 | +129.6% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 4,356 | $499 | 0.0% | $101.20 | +7.0% | COM | 74340W103 |
| DCI | DONALDSON INC | 5,965 | $488 | 0.0% | $49.40 | +51.4% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 7,222 | $483 | 0.0% | $75.90 | -9.0% | COM NON VTG | 579780206 |
| BLD | TOPBUILD CORP | 1,219 | $476 | 0.0% | $196.88 | +102.7% | COM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $463 | 0.0% | $158.37 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 6,428 | $457 | 0.0% | $57.30 | +12.0% | COM | 30040W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,659 | $453 | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| MOAT | VANECK ETF TRUST | 4,506 | $447 | 0.0% | $41.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHW | SCHWAB CHARLES CORP | 4,657 | $445 | 0.0% | $67.53 | +40.0% | COM | 808513105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $437 | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| GPC | GENUINE PARTS CO | 3,102 | $430 | 0.0% | $81.06 | +63.3% | COM | 372460105 |
| ABNB | AIRBNB INC | 3,515 | $427 | 0.0% | $148.05 | -12.6% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $422 | 0.0% | $307.00 | — | UT SER 1 | 78467X109 |
| GWW | GRAINGER W W INC | 442 | $421 | 0.0% | $321.54 | +211.2% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $419 | 0.0% | $122.53 | +45.0% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 6,575 | $417 | 0.0% | $55.52 | +4.1% | COM | 969457100 |
| EBAY | EBAY INC. | 4,549 | $414 | 0.0% | $48.80 | +80.3% | COM | 278642103 |
| SOXX | ISHARES TR | 1,509 | $409 | 0.0% | $294.17 | — | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 11,853 | $408 | 0.0% | $36.53 | — | SPONSORED ADR | 055622104 |
| TER | TERADYNE INC | 2,955 | $407 | 0.0% | $79.69 | +36.9% | COM | 880770102 |
| EME | EMCOR GROUP INC | 626 | $407 | 0.0% | $377.55 | +60.6% | COM | 29084Q100 |
| MTB | M & T BK CORP | 2,046 | $404 | 0.0% | $108.22 | +79.0% | COM | 55261F104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,525 | $402 | 0.0% | $119.65 | +121.2% | COM | 433323102 |
| VUG | VANGUARD INDEX FDS | 838 | $402 | 0.0% | $335.83 | — | GROWTH ETF | 922908736 |
| KVUE | KENVUE INC | 24,345 | $395 | 0.0% | $21.04 | -4.6% | COM | 49177J102 |
| FLOT | ISHARES TR | 7,650 | $391 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| SMH | VANECK ETF TRUST | 1,193 | $389 | 0.0% | $231.36 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 2,806 | $378 | 0.0% | $195.73 | -19.5% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 308 | $369 | 0.0% | $70.23 | +73.8% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,125 | $357 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 2,111 | $356 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $355 | 0.0% | $275.68 | +24.6% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,250 | $355 | 0.0% | $67.77 | +22.1% | COM | 744573106 |
| PPG | PPG INDS INC | 3,279 | $345 | 0.0% | $93.62 | +17.5% | COM | 693506107 |
| TELFY | TELEFONICA S A | 67,720 | $344 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,800 | $340 | 0.0% | $23.20 | — | SOLAR ETF | 46138G706 |
| MCK | MCKESSON CORP | 440 | $340 | 0.0% | $703.60 | -0.1% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 2,746 | $340 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 2,375 | $340 | 0.0% | $94.86 | +42.6% | COM | 37959E102 |
| ENTG | ENTEGRIS INC | 3,659 | $338 | 0.0% | $90.03 | -5.7% | COM | 29362U104 |
| SPSM | SPDR SERIES TRUST | 7,263 | $336 | 0.0% | $39.08 | — | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,839 | $335 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| KLAC | KLA CORP | 307 | $331 | 0.0% | $412.89 | +125.3% | COM NEW | 482480100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,099 | $321 | 0.0% | $42.49 | +29.8% | COM | 843380106 |
| NTRS | NORTHERN TR CORP | 2,380 | $320 | 0.0% | $57.27 | +122.4% | COM | 665859104 |
| MORN | MORNINGSTAR INC | 1,374 | $319 | 0.0% | $135.86 | +96.2% | COM | 617700109 |
| BA | BOEING CO | 1,469 | $317 | 0.0% | $151.58 | +48.7% | COM | 097023105 |
| MGRC | MCGRATH RENTCORP | 2,600 | $305 | 0.0% | $83.00 | +45.4% | COM | 580589109 |
| RSG | REPUBLIC SVCS INC | 1,325 | $304 | 0.0% | $157.73 | +47.9% | COM | 760759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,800 | $303 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 10,658 | $302 | 0.0% | $26.70 | +1.0% | COM | 49456B101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,540 | $299 | 0.0% | $53.36 | +47.7% | COM | 88023U101 |
| IBB | ISHARES TR | 2,057 | $297 | 0.0% | $173.42 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 987 | $297 | 0.0% | $210.52 | +31.1% | COM | 655844108 |
| LNN | LINDSAY CORP | 2,100 | $295 | 0.0% | $145.90 | -5.3% | COM | 535555106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,552 | $294 | 0.0% | $165.88 | — | S&P500 EQL WGT | 46137V357 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,793 | $293 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| FORM | FORMFACTOR INC | 8,000 | $291 | 0.0% | $28.65 | +12.3% | COM | 346375108 |
| DOW | DOW INC | 12,607 | $289 | 0.0% | $41.02 | -40.7% | COM | 260557103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,419 | $286 | 0.0% | $71.05 | — | DORSEY WRIGHT MO | 46137V837 |
| BHP | BHP GROUP LTD | 5,119 | $285 | 0.0% | $61.46 | — | SPONSORED ADS | 088606108 |
| OKE | ONEOK INC NEW | 3,889 | $284 | 0.0% | $56.02 | +34.0% | COM | 682680103 |
| ZTS | ZOETIS INC | 1,922 | $281 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| UNM | UNUM GROUP | 3,572 | $278 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| VXUS | VANGUARD STAR FDS | 3,731 | $274 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| VNT | VONTIER CORPORATION | 6,502 | $273 | 0.0% | $24.17 | +70.3% | COM | 928881101 |
| SLB | SCHLUMBERGER LTD | 7,930 | $273 | 0.0% | $49.85 | -31.1% | COM STK | 806857108 |
| HPQ | HP INC | 10,000 | $272 | 0.0% | $27.31 | -4.3% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 884 | $272 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 3,278 | $270 | 0.0% | $32.77 | +137.8% | COM | 59156R108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 125,628 | $265 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,700 | $263 | 0.0% | $15.64 | +39.9% | COM | 42824C109 |
| FLEX | FLEX LTD | 4,508 | $261 | 0.0% | $38.97 | +36.3% | ORD | Y2573F102 |
| MU | MICRON TECHNOLOGY INC | 1,481 | $248 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| IEF | ISHARES TR | 2,565 | $247 | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| SOLV | SOLVENTUM CORP | 3,380 | $247 | 0.0% | $62.12 | +18.0% | COM SHS | 83444M101 |
| TXT | TEXTRON INC | 2,880 | $243 | 0.0% | $74.34 | +9.5% | COM | 883203101 |
| ESGD | ISHARES TR | 2,605 | $242 | 0.0% | $82.13 | — | ESG AW MSCI EAFE | 46435G516 |
| LNC | LINCOLN NATL CORP IND | 6,000 | $242 | 0.0% | $33.76 | +12.0% | COM | 534187109 |
| D | DOMINION ENERGY INC | 3,870 | $237 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 7,290 | $233 | 0.0% | $30.26 | +3.5% | COM | 136385101 |
| TDG | TRANSDIGM GROUP INC | 174 | $229 | 0.0% | $1229.53 | +11.0% | COM | 893641100 |
| DEA | EASTERLY GOVT PPTYS INC | 9,910 | $227 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 805 | $225 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,455 | $225 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CCI | CROWN CASTLE INC | 2,320 | $224 | 0.0% | $97.77 | +1.4% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 625 | $220 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| AON | AON PLC | 613 | $219 | 0.0% | $287.55 | +25.7% | SHS CL A | G0403H108 |
| SPYM | SPDR SERIES TRUST | 2,775 | $217 | 0.0% | $67.59 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 3,190 | $214 | 0.0% | $188.65 | -62.7% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 456 | $213 | 0.0% | $208.21 | +141.6% | COM | 443573100 |
| B | BARRICK MNG CORP | 6,500 | $213 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ITOT | ISHARES TR | 1,456 | $212 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SCHK | SCHWAB STRATEGIC TR | 6,502 | $209 | 0.0% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| TRMB | TRIMBLE INC | 2,526 | $206 | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| UBS | UBS GROUP AG | 5,008 | $205 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| MLM | MARTIN MARIETTA MATLS INC | 324 | $204 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| DGRO | ISHARES TR | 2,998 | $204 | 0.0% | $68.08 | — | CORE DIV GRWTH | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC | 465 | $202 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| ATR | APTARGROUP INC | 1,510 | $202 | 0.0% | $148.38 | -3.4% | COM | 038336103 |
| MPLX | MPLX LP | 4,029 | $201 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| NOBL | PROSHARES TR | 1,942 | $200 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $105 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | AMCOR PLC | 11,500 | $94 | 0.0% | $10.22 | -12.3% | ORD | G0250X107 |
| CMPX | COMPASS THERAPEUTICS INC | 15,000 | $53 | 0.0% | $3.16 | 0.0% | COM | 20454B104 |