CIK: 0000938592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,732,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 411,681 | $113,480 | 6.5% | $144.02 | +49.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 651,924 | $102,997 | 5.9% | $92.61 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 193,428 | $96,213 | 5.6% | $81.60 | +429.9% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 381,369 | $67,209 | 3.9% | $118.23 | +38.1% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 81,816 | $63,778 | 3.7% | $146.55 | +427.7% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 195,531 | $59,604 | 3.4% | $190.97 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 199,082 | $57,716 | 3.3% | $79.87 | +216.3% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 250,597 | $54,978 | 3.2% | $141.37 | +40.0% | COM | 023135106 |
| AAPL | APPLE INC | 257,976 | $52,929 | 3.1% | $100.58 | +100.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 105,709 | $51,350 | 3.0% | $291.23 | +74.4% | COM | 084670702 |
| NFLX | NETFLIX INC | 35,678 | $47,777 | 2.8% | $38.07 | +197.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 79,576 | $44,717 | 2.6% | $196.82 | +180.2% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 189,023 | $43,252 | 2.5% | $92.67 | +147.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 278,874 | $41,714 | 2.4% | $49.68 | +172.0% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 267,545 | $36,389 | 2.1% | $75.82 | +72.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 252,876 | $35,620 | 2.1% | $67.48 | +79.3% | COM | 617446448 |
| SYK | STRYKER CORPORATION | 87,798 | $34,736 | 2.0% | $222.03 | +67.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 33,089 | $34,018 | 2.0% | $103.60 | +82.1% | COM | 81762P102 |
| ABBV | ABBVIE INC | 172,377 | $31,997 | 1.8% | $140.10 | +30.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 65,687 | $30,819 | 1.8% | $325.26 | +39.1% | COM | G54950103 |
| ETN | EATON CORP PLC | 85,310 | $30,455 | 1.8% | $184.06 | +66.6% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,077 | $25,856 | 1.5% | $313.46 | +47.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 68,339 | $25,056 | 1.4% | $153.60 | +131.7% | COM | 437076102 |
| GEV | GE VERNOVA INC | 36,642 | $19,389 | 1.1% | $212.43 | +95.8% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,840 | $16,154 | 0.9% | $227.12 | +83.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 102,410 | $15,643 | 0.9% | $124.20 | +21.4% | COM | 478160104 |
| HTHIY | HITACHI LTD ADR 2 | 514,331 | $14,946 | 0.9% | $42.18 | — | COM | 433578507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 77,499 | $14,219 | 0.8% | $158.35 | +7.6% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 28,386 | $14,192 | 0.8% | $427.98 | +13.6% | COM | 666807102 |
| SO | SOUTHERN CO | 154,550 | $14,192 | 0.8% | $72.53 | +21.3% | COM | 842587107 |
| V | VISA INC CL A | 38,662 | $13,727 | 0.8% | $183.30 | +89.3% | COM | 92826C839 |
| KO | COCA-COLA CO | 188,050 | $13,305 | 0.8% | $47.15 | +48.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 20,980 | $12,962 | 0.7% | $263.82 | — | ETF | 78462F103 |
| WFC | WELLS FARGO CO | 148,443 | $11,893 | 0.7% | $71.15 | 0.0% | COM | 949746101 |
| HUBS | HUBSPOT INC | 20,953 | $11,663 | 0.7% | $587.92 | -0.4% | COM | 443573100 |
| MCD | MCDONALDS CORP | 36,992 | $10,808 | 0.6% | $136.59 | +122.2% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 47,461 | $10,335 | 0.6% | $184.98 | -1.6% | COM | 31488V107 |
| CVX | CHEVRON CORP | 66,052 | $9,458 | 0.5% | $149.09 | -8.1% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO NEW | 34,878 | $8,977 | 0.5% | $106.06 | +106.1% | COM | 369604301 |
| GOOG | ALPHABET INC CAP STOCK CL C | 48,379 | $8,582 | 0.5% | $116.30 | +41.7% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 39,873 | $8,160 | 0.5% | $133.86 | +38.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 49,857 | $7,943 | 0.5% | $104.26 | +54.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 34,307 | $7,501 | 0.4% | $146.32 | +9.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 65,948 | $7,312 | 0.4% | $95.00 | +9.9% | COM | 375558103 |
| RTX | RTX CORPORATION COM | 48,210 | $7,040 | 0.4% | $108.42 | +21.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 53,297 | $7,037 | 0.4% | $126.58 | +3.5% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 20,402 | $7,005 | 0.4% | $316.35 | +8.9% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 65,116 | $6,662 | 0.4% | $93.05 | -7.0% | COM | 040413205 |
| TXN | TEXAS INSTRUMENTS INC | 30,999 | $6,436 | 0.4% | $93.83 | +85.7% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 7,192 | $5,955 | 0.3% | $314.13 | +116.6% | COM | 05464C101 |
| SAP | SAP SE SP ADR | 19,115 | $5,813 | 0.3% | $234.83 | — | COM | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,518 | $5,711 | 0.3% | $74.81 | +304.2% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 8,047 | $5,695 | 0.3% | $335.29 | +70.5% | COM | 38141G104 |
| GDX | VANECK GOLD MINERS ETF | 105,284 | $5,481 | 0.3% | $45.02 | — | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,674 | $5,372 | 0.3% | $168.42 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 48,604 | $5,240 | 0.3% | $105.26 | -0.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 16,331 | $5,209 | 0.3% | $202.36 | +38.1% | COM | 025816109 |
| — | SPOTIFY TECHNOLOGY SA | 6,763 | $5,190 | 0.3% | $160.55 | — | COM | l8681t102 |
| MDLZ | MONDELEZ INTL INC CL A | 74,238 | $5,007 | 0.3% | $63.92 | +1.9% | COM | 609207105 |
| XYZ | BLOCK INC CL A | 66,261 | $4,501 | 0.3% | $74.01 | -21.4% | COM | 852234103 |
| — | CYBERARK SOFTWARE LTD | 11,034 | $4,490 | 0.3% | $396.85 | — | COM | M2682V108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,400 | $4,278 | 0.2% | $360.94 | +20.1% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES | 14,426 | $4,252 | 0.2% | $184.01 | +37.9% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 28,289 | $4,171 | 0.2% | $98.12 | +43.6% | COM | 30225T102 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 191,005 | $4,097 | 0.2% | $20.62 | — | MF | 680414109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,215 | $4,067 | 0.2% | $227.05 | 0.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,470 | $4,059 | 0.2% | $343.86 | +52.1% | COM | 46120E602 |
| SHOP | SHOPIFY INC CL A | 34,052 | $3,928 | 0.2% | $100.02 | 0.0% | COM | 82509L107 |
| IDXX | IDEXX LABORATORIES INC | 7,231 | $3,878 | 0.2% | $417.21 | +14.6% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 3,856 | $3,817 | 0.2% | $783.25 | +26.5% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 41,905 | $3,746 | 0.2% | $80.24 | — | ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,093 | $3,689 | 0.2% | $37.81 | -0.3% | COM | 35671D857 |
| FTNT | FORTINET INC | 34,235 | $3,619 | 0.2% | $88.94 | +13.4% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP | 15,155 | $3,350 | 0.2% | $210.43 | -0.0% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 34,747 | $3,340 | 0.2% | $51.74 | +89.1% | COM | 171340102 |
| APH | AMPHENOL CORP CL A | 33,133 | $3,272 | 0.2% | $43.52 | +87.0% | COM | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,666 | $3,255 | 0.2% | $417.08 | — | ETF | 464287614 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 16,497 | $3,112 | 0.2% | $188.64 | — | COM | 464288760 |
| MRK | MERCK & CO INC | 37,793 | $2,992 | 0.2% | $82.42 | -6.1% | COM | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $2,944 | 0.2% | $154.20 | — | ETF | 464287648 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,549 | $2,890 | 0.2% | $69.15 | — | ETF | 46434G822 |
| RBLX | ROBLOX CORP CL A | 26,415 | $2,779 | 0.2% | $78.55 | 0.0% | COM | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,810 | $2,741 | 0.2% | $53.06 | -4.1% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 8,979 | $2,684 | 0.2% | $135.61 | +123.3% | COM | G1151C101 |
| META | META PLATFORMS INC CL A | 3,628 | $2,678 | 0.2% | $235.97 | +161.3% | COM | 30303M102 |
| CTRA | COTERRA ENERGY INC | 105,241 | $2,671 | 0.2% | $18.88 | +31.4% | COM | 127097103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2,620 | 0.2% | $439.99 | — | MF | 922908710 |
| CSCO | CISCO SYSTEMS INC | 36,993 | $2,567 | 0.1% | $40.70 | +48.4% | COM | 17275R102 |
| PWR | QUANTA SERVICES INC | 5,710 | $2,159 | 0.1% | $35.46 | +804.5% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION SP ADR | 81,838 | $2,130 | 0.1% | $25.57 | — | COM | 835699307 |
| PH | PARKER-HANNIFIN CORP | 2,699 | $1,885 | 0.1% | $213.27 | +194.6% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 7,514 | $1,853 | 0.1% | $41.53 | +490.2% | COM | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,323 | $1,811 | 0.1% | $200.29 | +18.4% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,348 | $1,711 | 0.1% | $136.25 | +46.5% | COM | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,329 | $1,695 | 0.1% | $161.88 | — | ETF | 46137V357 |
| GWW | GRAINGER W W INC | 1,572 | $1,635 | 0.1% | $166.15 | +521.8% | COM | 384802104 |
| MAR | MARRIOTT INTL INC CL A | 5,970 | $1,631 | 0.1% | $133.27 | +87.0% | COM | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,700 | $1,529 | 0.1% | $332.94 | — | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1,527 | 0.1% | $150.08 | — | ETF | 78467X109 |
| WMT | WAL-MART INC | 15,000 | $1,467 | 0.1% | $61.66 | +53.7% | COM | 931142103 |
| IRM | IRON MOUNTAIN INC | 14,210 | $1,458 | 0.1% | $45.02 | +104.2% | COM | 46284V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,892 | $1,390 | 0.1% | $83.28 | 0.0% | COM | 71377A103 |
| HEI | HEICO CORP | 4,230 | $1,387 | 0.1% | $188.91 | +46.5% | COM | 422806109 |
| UNP | UNION PACIFIC CORP | 5,892 | $1,356 | 0.1% | $137.99 | +58.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 1,285 | $1,348 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| INTU | INTUIT | 1,672 | $1,317 | 0.1% | $569.91 | +18.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 4,628 | $1,262 | 0.1% | $254.09 | +4.7% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,179 | $1,258 | 0.1% | $139.50 | +61.5% | COM | 874054109 |
| DIS | DISNEY WALT CO | 9,833 | $1,219 | 0.1% | $131.58 | -21.9% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 25,185 | $1,192 | 0.1% | $29.82 | +39.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,705 | $1,183 | 0.1% | $172.02 | +128.5% | COM | G8994E103 |
| PSA | PUBLIC STORAGE | 4,005 | $1,175 | 0.1% | $151.11 | +90.2% | COM | 74460D109 |
| TOST | TOAST INC CL A | 26,401 | $1,169 | 0.1% | $39.30 | 0.0% | COM | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 11,475 | $1,136 | 0.1% | $50.66 | +88.3% | COM | 68902V107 |
| CBT | CABOT CORP | 15,010 | $1,126 | 0.1% | $58.58 | +28.4% | COM | 127055101 |
| CRH | CRH PLC | 12,226 | $1,122 | 0.1% | $83.66 | +8.8% | COM | G25508105 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1,116 | 0.1% | $38.30 | — | MF | 74253Q747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1,086 | 0.1% | $66.16 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,690 | $1,067 | 0.1% | $0.06 | — | ETF | 464287309 |
| TJX | TJX COS INC | 8,601 | $1,062 | 0.1% | $57.21 | +120.0% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,673 | $1,008 | 0.1% | $201.31 | — | ETF | 464287655 |
| YUM | YUM BRANDS INC | 6,600 | $978 | 0.1% | $64.82 | +122.4% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 13,195 | $969 | 0.1% | $50.82 | +37.7% | COM | 084423102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,467 | $954 | 0.1% | $424.69 | -9.3% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 1,923 | $939 | 0.1% | $208.11 | +89.4% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 15,891 | $932 | 0.1% | $17.60 | +217.8% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 609 | $926 | 0.1% | $117.83 | +1015.3% | COM | 893641100 |
| ASML | ASML HOLDING NV NY REGISTRY | 1,127 | $903 | 0.1% | $834.27 | — | COM | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $885 | 0.1% | $352.45 | +217.1% | COM | 592688105 |
| IJH | ISHARES S&P MIDCAP FUND | 13,954 | $865 | 0.0% | $78.54 | — | ETF | 464287507 |
| NSRGY | NESTLE SA SP ADR | 8,589 | $853 | 0.0% | $81.77 | — | COM | 641069406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $836 | 0.0% | $134.53 | — | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $818 | 0.0% | $274.99 | +36.3% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 1,432 | $813 | 0.0% | $21.26 | — | ETF | 922908363 |
| MSCI | MSCI INC | 1,375 | $793 | 0.0% | $155.32 | +253.5% | COM | 55354G100 |
| AMGN | AMGEN INC | 2,791 | $779 | 0.0% | $283.80 | -2.1% | COM | 031162100 |
| FISV | FISERV INC | 4,424 | $763 | 0.0% | $103.58 | +75.1% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 8,300 | $761 | 0.0% | $56.94 | +49.6% | COM | 855244109 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $751 | 0.0% | $25.46 | — | MF | 680414307 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,975 | $743 | 0.0% | $49.63 | +58.4% | COM | 78467J100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,643 | $740 | 0.0% | $65.78 | — | ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,721 | $735 | 0.0% | $234.06 | -17.5% | COM | 235851102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $727 | 0.0% | $73.88 | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 10,380 | $721 | 0.0% | $72.39 | -5.9% | COM | 65339F101 |
| PFE | PFIZER INC | 29,564 | $717 | 0.0% | $30.70 | -27.2% | COM | 717081103 |
| NKE | NIKE INC CL B | 10,079 | $716 | 0.0% | $87.65 | -32.6% | COM | 654106103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $711 | 0.0% | $27.89 | — | MF | 24610B826 |
| EBC | EASTERN BANKSHARES INC | 46,131 | $704 | 0.0% | $15.88 | -7.4% | COM | 27627N105 |
| CMC | COMMERCIAL METALS CO | 14,276 | $698 | 0.0% | $35.74 | +28.5% | COM | 201723103 |
| TXNM | TXNM ENERGY INC COM | 12,294 | $692 | 0.0% | $27.01 | +101.6% | COM | 69349H107 |
| WMB | WILLIAMS COS INC | 10,995 | $691 | 0.0% | $20.94 | +175.4% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,879 | $685 | 0.0% | $145.25 | +41.8% | COM | 032654105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $684 | 0.0% | $149.18 | — | ETF | 464287556 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,801 | $681 | 0.0% | $215.03 | — | COM | 11133t103 |
| WSO | WATSCO INC | 1,541 | $681 | 0.0% | $228.37 | +103.1% | COM | 942622200 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,309 | $680 | 0.0% | $67.65 | +68.4% | COM | 05550J101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,088 | $665 | 0.0% | $71.74 | — | ETF | 464287804 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $657 | 0.0% | $55.90 | — | MF | 648018109 |
| EMR | EMERSON ELECTRIC CO | 4,720 | $629 | 0.0% | $63.02 | +80.2% | COM | 291011104 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $620 | 0.0% | $14.61 | — | MF | 316069582 |
| VLO | VALERO ENERGY CORP | 4,612 | $620 | 0.0% | $59.28 | +106.3% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $619 | 0.0% | $95.13 | +174.0% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC NEW | 2,435 | $593 | 0.0% | $150.87 | +53.5% | COM | 16411R208 |
| DOV | DOVER CORP | 3,142 | $576 | 0.0% | $65.18 | +165.0% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 4,838 | $575 | 0.0% | $75.04 | +53.5% | COM | 008474108 |
| — | HESS CORP | 4,121 | $571 | 0.0% | $144.37 | — | COM | 42809h107 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $565 | 0.0% | $45.96 | — | MF | 04314H857 |
| ECL | ECOLAB INC | 2,077 | $560 | 0.0% | $175.79 | +43.6% | COM | 278865100 |
| OKE | ONEOK INC | 6,820 | $557 | 0.0% | $72.00 | +12.1% | COM | 682680103 |
| PKG | PACKAGING CORP AMERICA | 2,945 | $555 | 0.0% | $106.00 | +75.3% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,614 | $504 | 0.0% | $60.74 | +44.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,177 | $502 | 0.0% | $26.79 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,594 | $496 | 0.0% | $226.89 | +37.8% | COM | 833034101 |
| CPRT | COPART INC | 10,065 | $494 | 0.0% | $38.36 | +45.9% | COM | 217204106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $478 | 0.0% | $91.52 | — | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $473 | 0.0% | $346.43 | +32.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,521 | $471 | 0.0% | $52.48 | +98.6% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,996 | $463 | 0.0% | $53.59 | -11.9% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $460 | 0.0% | $215.74 | — | ETF | 464287200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,207 | $453 | 0.0% | $143.63 | +143.9% | COM | 50212V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,866 | $448 | 0.0% | $47.89 | — | ETF | 921943858 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $447 | 0.0% | $14.60 | — | COM | 09259K401 |
| LRCX | LAM RESEARCH CORP NEW | 4,428 | $431 | 0.0% | $75.06 | +5.1% | COM | 512807306 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $430 | 0.0% | $23.30 | — | ETF | 97717W422 |
| FIS | FIDELITY NATL INFORMATION SERV | 5,140 | $418 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $413 | 0.0% | $170.81 | — | ETF | 464287408 |
| WAT | WATERS CORP | 1,180 | $412 | 0.0% | $149.35 | +130.2% | COM | 941848103 |
| ALL | ALLSTATE CORP | 2,024 | $407 | 0.0% | $98.38 | +100.1% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP INC | 2,526 | $406 | 0.0% | $68.28 | +123.7% | COM | 828806109 |
| HRB | H&R BLOCK INC | 7,159 | $393 | 0.0% | $41.91 | +34.7% | COM | 093671105 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $387 | 0.0% | $34.00 | — | MF | 316071604 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 21,903 | $387 | 0.0% | $17.05 | — | MF | 680414604 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,678 | $382 | 0.0% | $60.66 | — | ETF | 922042775 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,989 | $371 | 0.0% | $109.55 | +51.5% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,055 | $365 | 0.0% | $89.33 | +2.1% | COM | 67103H107 |
| QQQ | INVESCO QQQ TRUST | 662 | $365 | 0.0% | $414.78 | — | ETF | 46090E103 |
| USB | US BANCORP DEL | 7,881 | $357 | 0.0% | $31.93 | +27.7% | COM | 902973304 |
| CB | CHUBB LIMITED | 1,229 | $356 | 0.0% | $260.08 | +10.3% | COM | H1467J104 |
| BROS | DUTCH BROTHERS INC CL A | 5,178 | $354 | 0.0% | $44.12 | +47.8% | COM | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 1,943 | $354 | 0.0% | $113.24 | +47.8% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $344 | 0.0% | $131.35 | +67.5% | COM | M22465104 |
| VRT | VERTIV HOLDINGS CO CL A | 2,672 | $343 | 0.0% | $97.15 | 0.0% | COM | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $342 | 0.0% | $39.60 | +5.6% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 14,658 | $342 | 0.0% | $16.59 | — | MF | 316071109 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $341 | 0.0% | $96.49 | — | MF | 411511504 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,736 | $333 | 0.0% | $45.26 | — | ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 792 | $333 | 0.0% | $410.72 | +1.1% | COM | 620076307 |
| L | LOEWS CORP | 3,573 | $328 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| NRG | NRG ENERGY INC NEW | 2,009 | $323 | 0.0% | $130.97 | 0.0% | COM | 629377508 |
| D | DOMINION ENERGY INC | 5,657 | $320 | 0.0% | $44.92 | +18.3% | COM | 25746U109 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,478 | $319 | 0.0% | $168.50 | — | MF | 315911750 |
| BN | BROOKFIELD CORP CL A | 5,103 | $316 | 0.0% | $31.29 | +18.0% | COM | 11271J107 |
| DE | DEERE & CO | 613 | $312 | 0.0% | $391.95 | +23.7% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,601 | $303 | 0.0% | $64.71 | +21.9% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,829 | $299 | 0.0% | $52.67 | +44.0% | COM | 192446102 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $297 | 0.0% | $70.29 | — | MF | 413838699 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $290 | 0.0% | $25.95 | — | MF | 412295107 |
| HWM | HOWMET AEROSPACE INC | 1,540 | $287 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $281 | 0.0% | $189.32 | — | ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 2,120 | $279 | 0.0% | $104.90 | +16.8% | COM | 46982L108 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $277 | 0.0% | $82.77 | — | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,061 | $272 | 0.0% | $230.95 | +0.9% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,661 | $268 | 0.0% | $51.82 | +29.9% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,193 | $265 | 0.0% | $206.43 | +6.9% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $248 | 0.0% | $65.64 | +33.6% | COM | G25839104 |
| GLW | CORNING INC | 4,653 | $245 | 0.0% | $40.92 | +13.2% | COM | 219350105 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,565 | $239 | 0.0% | $39.84 | — | ADR | 009279100 |
| TRI | THOMSON REUTERS CORP | 1,187 | $239 | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| DINO | HF SINCLAIR CORP | 5,644 | $232 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| EQT | EQT CORP | 3,964 | $231 | 0.0% | $33.40 | +60.4% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 436 | $230 | 0.0% | $490.23 | +1.3% | COM | 78409V104 |
| MRP | MILLROSE PROPERTIES INC CL A | 8,050 | $230 | 0.0% | $28.51 | — | COM | 601137102 |
| PLD | PROLOGIS INC | 2,183 | $229 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,201 | $228 | 0.0% | $98.50 | +3.5% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 87 | $227 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,900 | $226 | 0.0% | $26.31 | +7.9% | COM | 11285B108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $226 | 0.0% | $88.79 | — | ETF | 46429B697 |
| SJM | SMUCKER J M CO NEW | 2,299 | $226 | 0.0% | $79.17 | +35.4% | COM | 832696405 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $226 | 0.0% | $80.10 | — | ETF | 315912808 |
| XYL | XYLEM INC | 1,732 | $224 | 0.0% | $122.65 | -2.0% | COM | 98419M100 |
| CADE | CADENCE BANK | 6,934 | $222 | 0.0% | $29.60 | -0.8% | COM | 12740C103 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $221 | 0.0% | $56.74 | — | MF | 115233306 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $219 | 0.0% | $81.69 | +10.2% | COM | 194162103 |
| KKR | KKR & CO INC | 1,611 | $214 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| ROL | ROLLINS INC | 3,781 | $213 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,500 | $213 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| INTC | INTEL CORP | 9,480 | $212 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| MCO | MOODYS CORP | 410 | $206 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $203 | 0.0% | $197.22 | — | ETF | 316092808 |
| GIL | GILDAN ACTIVEWEAR INC | 4,100 | $202 | 0.0% | $45.62 | 0.0% | COM | 375916103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $201 | 0.0% | $37.96 | — | ETF | 46434V803 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,727 | $201 | 0.0% | $12.86 | 0.0% | COM | 71424F105 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $188 | 0.0% | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $106 | 0.0% | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $104 | 0.0% | $5.26 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $77 | 0.0% | $7.75 | -19.7% | COM | 28657F103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $0 | 0.0% | $0.00 | +21.1% | COM | 812224202 |