CIK: 0000938592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,857,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 385,614 | $127,218 | 6.8% | $144.02 | +112.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 645,220 | $120,385 | 6.5% | $92.61 | +88.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 193,857 | $100,408 | 5.4% | $81.60 | +523.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 401,136 | $97,516 | 5.2% | $122.71 | +70.5% | COM | 02079K305 |
| AAPL | APPLE INC | 275,959 | $70,267 | 3.8% | $108.72 | +107.5% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 189,480 | $67,354 | 3.6% | $190.97 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 199,241 | $62,847 | 3.4% | $79.87 | +270.5% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 80,963 | $61,775 | 3.3% | $146.55 | +406.5% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 249,430 | $54,767 | 2.9% | $141.37 | +60.1% | COM | 023135106 |
| BX | BLACKSTONE INC | 287,947 | $49,196 | 2.6% | $53.45 | +217.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 79,389 | $45,157 | 2.4% | $196.82 | +191.4% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 88,658 | $44,572 | 2.4% | $291.23 | +66.3% | COM | 084670702 |
| NFLX | NETFLIX INC | 35,569 | $42,644 | 2.3% | $38.07 | +220.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 183,462 | $42,479 | 2.3% | $143.83 | +40.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 261,572 | $41,579 | 2.2% | $70.11 | +108.9% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC DEL | 185,993 | $41,073 | 2.2% | $92.67 | +141.4% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 263,455 | $35,287 | 1.9% | $75.82 | +72.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 90,072 | $33,297 | 1.8% | $226.14 | +70.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 86,427 | $32,345 | 1.7% | $186.38 | +94.9% | COM | G29183103 |
| LIN | LINDE PLC | 65,381 | $31,056 | 1.7% | $325.26 | +44.7% | COM | G54950103 |
| HD | HOME DEPOT INC | 68,569 | $27,783 | 1.5% | $153.60 | +153.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 30,135 | $27,733 | 1.5% | $103.60 | +80.3% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 36,974 | $22,735 | 1.2% | $212.43 | +185.0% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,559 | $22,151 | 1.2% | $313.46 | +33.3% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 116,921 | $21,679 | 1.2% | $129.82 | +30.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,952 | $19,378 | 1.0% | $227.12 | +104.6% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 28,834 | $17,569 | 0.9% | $430.09 | +31.0% | COM | 666807102 |
| WFC | WELLS FARGO CO | 205,839 | $17,253 | 0.9% | $73.75 | +9.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 110,131 | $17,102 | 0.9% | $150.37 | +1.3% | COM | 166764100 |
| SO | SOUTHERN CO | 173,754 | $16,467 | 0.9% | $74.70 | +23.4% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 130,756 | $14,097 | 0.8% | $100.18 | +0.3% | COM | 67103H107 |
| HTHIY | HITACHI LTD ADR 2 | 529,501 | $13,926 | 0.7% | $41.72 | — | COM | 433578507 |
| SPY | SPDR S&P 500 ETF | 20,513 | $13,665 | 0.7% | $263.82 | — | ETF | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,135 | $13,164 | 0.7% | $158.35 | +12.2% | COM | 45866F104 |
| V | VISA INC CL A | 38,381 | $13,103 | 0.7% | $183.30 | +88.3% | COM | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 57,210 | $12,848 | 0.7% | $191.75 | +17.2% | COM | 31488V107 |
| KO | COCA-COLA CO | 189,403 | $12,561 | 0.7% | $47.15 | +44.1% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 48,379 | $11,783 | 0.6% | $116.30 | +80.5% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 36,573 | $11,114 | 0.6% | $136.59 | +120.7% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO NEW | 34,976 | $10,521 | 0.6% | $106.06 | +157.1% | COM | 369604301 |
| ORCL | ORACLE CORP | 34,037 | $9,573 | 0.5% | $146.32 | +73.7% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 64,226 | $9,358 | 0.5% | $93.05 | +38.4% | COM | 040413205 |
| PEP | PEPSICO INC | 65,955 | $9,263 | 0.5% | $129.24 | +8.7% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,612 | $8,925 | 0.5% | $132.67 | 0.0% | COM | 12008R107 |
| RTX | RTX CORPORATION COM | 46,847 | $7,839 | 0.4% | $108.42 | +42.3% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 66,552 | $7,387 | 0.4% | $95.00 | +18.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 47,703 | $7,330 | 0.4% | $104.26 | +48.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $6,329 | 0.3% | $335.29 | +119.2% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,732 | $5,819 | 0.3% | $168.42 | — | ETF | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 30,999 | $5,695 | 0.3% | $93.83 | +106.0% | COM | 882508104 |
| — | SPOTIFY TECHNOLOGY SA | 7,978 | $5,569 | 0.3% | $242.40 | — | COM | l8681t102 |
| XOM | EXXON MOBIL CORP | 48,516 | $5,470 | 0.3% | $105.26 | +4.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,334 | $5,381 | 0.3% | $74.81 | +298.1% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 15,871 | $5,272 | 0.3% | $202.36 | +56.4% | COM | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 96,201 | $5,182 | 0.3% | $53.87 | — | COM | 81369Y605 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 23,827 | $4,986 | 0.3% | $194.98 | — | COM | 464288760 |
| SHOP | SHOPIFY INC CL A | 33,372 | $4,959 | 0.3% | $100.02 | +35.5% | COM | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,070 | $4,908 | 0.3% | $227.05 | +19.5% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 24,096 | $4,906 | 0.3% | $133.86 | +43.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 74,882 | $4,678 | 0.3% | $63.92 | -0.8% | COM | 609207105 |
| IDXX | IDEXX LABORATORIES INC | 7,280 | $4,651 | 0.3% | $417.21 | +45.5% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 12,355 | $4,278 | 0.2% | $316.35 | +11.1% | COM | 824348106 |
| HUBS | HUBSPOT INC | 9,006 | $4,213 | 0.2% | $587.92 | -14.4% | COM | 443573100 |
| APH | AMPHENOL CORP CL A | 33,733 | $4,174 | 0.2% | $44.69 | +144.8% | COM | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 21,953 | $4,047 | 0.2% | $160.55 | 0.0% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,097 | $3,971 | 0.2% | $360.94 | +26.0% | COM | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 8,194 | $3,959 | 0.2% | $396.85 | — | COM | M2682V108 |
| EXR | EXTRA SPACE STORAGE INC | 27,237 | $3,839 | 0.2% | $98.12 | +43.3% | COM | 30225T102 |
| WMT | WAL-MART INC | 36,364 | $3,748 | 0.2% | $83.73 | +18.5% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,370 | $3,542 | 0.2% | $53.26 | — | ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,454 | $3,334 | 0.2% | $343.86 | +39.6% | COM | 46120E602 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $3,296 | 0.2% | $154.20 | — | ETF | 464287648 |
| SONY | SONY GROUP CORPORATION SP ADR | 110,118 | $3,170 | 0.2% | $26.39 | — | COM | 835699307 |
| MRK | MERCK & CO INC | 36,574 | $3,070 | 0.2% | $82.42 | -1.7% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,280 | $2,942 | 0.2% | $417.08 | — | ETF | 464287614 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,579 | $2,827 | 0.2% | $439.99 | — | MF | 922908710 |
| META | META PLATFORMS INC CL A | 3,664 | $2,691 | 0.1% | $235.97 | +215.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 37,129 | $2,540 | 0.1% | $40.70 | +65.6% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 27,010 | $2,522 | 0.1% | $80.24 | — | ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 105,291 | $2,490 | 0.1% | $18.88 | +26.1% | COM | 127097103 |
| NVS | NOVARTIS AG SP ADR | 19,041 | $2,442 | 0.1% | $122.77 | — | COM | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 27,858 | $2,441 | 0.1% | $51.74 | +80.3% | COM | 171340102 |
| PWR | QUANTA SERVICES INC | 5,834 | $2,418 | 0.1% | $42.97 | +804.1% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 3,012 | $2,162 | 0.1% | $314.13 | +141.6% | COM | 05464C101 |
| PH | PARKER-HANNIFIN CORP | 2,758 | $2,091 | 0.1% | $224.44 | +227.5% | COM | 701094104 |
| AZN | ASTRAZENECA PLC SP ADR | 25,322 | $1,943 | 0.1% | $76.72 | — | COM | 046353108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,300 | $1,904 | 0.1% | $200.29 | +28.5% | COM | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,329 | $1,770 | 0.1% | $161.88 | — | ETF | 46137V357 |
| RSG | REPUBLIC SERVICES INC | 7,658 | $1,757 | 0.1% | $45.14 | +416.8% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 7,078 | $1,745 | 0.1% | $135.61 | +92.2% | COM | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,705 | $1,612 | 0.1% | $332.94 | — | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1,607 | 0.1% | $150.08 | — | ETF | 78467X109 |
| CRH | CRH PLC | 12,764 | $1,530 | 0.1% | $84.58 | +24.9% | COM | G25508105 |
| GWW | GRAINGER W W INC | 1,573 | $1,499 | 0.1% | $166.15 | +502.3% | COM | 384802104 |
| IRM | IRON MOUNTAIN INC | 14,569 | $1,485 | 0.1% | $46.24 | +104.8% | COM | 46284V101 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 62,372 | $1,423 | 0.1% | $20.62 | — | MF | 680414109 |
| HEI | HEICO CORP | 4,373 | $1,412 | 0.1% | $193.14 | +64.8% | COM | 422806109 |
| BLK | BLACKROCK INC | 1,182 | $1,378 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,272 | $1,362 | 0.1% | $141.21 | +67.6% | COM | 874054109 |
| COST | COSTCO WHOLESALE CORP | 1,454 | $1,346 | 0.1% | $783.25 | +22.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC CL A | 5,010 | $1,305 | 0.1% | $133.27 | +100.7% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 24,360 | $1,257 | 0.1% | $29.82 | +62.1% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 5,244 | $1,240 | 0.1% | $137.99 | +61.7% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,062 | $1,225 | 0.1% | $204.43 | — | ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,801 | $1,182 | 0.1% | $180.74 | +136.0% | COM | G8994E103 |
| TJX | TJX COS INC | 8,116 | $1,173 | 0.1% | $57.21 | +131.2% | COM | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1,171 | 0.1% | $0.06 | — | ETF | 464287309 |
| PSA | PUBLIC STORAGE | 4,016 | $1,160 | 0.1% | $151.11 | +86.3% | COM | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1,145 | 0.1% | $66.16 | — | ETF | 921908844 |
| CBT | CABOT CORP | 15,010 | $1,142 | 0.1% | $58.58 | +31.7% | COM | 127055101 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1,118 | 0.1% | $38.30 | — | MF | 74253Q747 |
| DIS | DISNEY WALT CO | 9,724 | $1,113 | 0.1% | $131.58 | -11.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,637 | $1,099 | 0.1% | $254.09 | -1.0% | COM | 79466L302 |
| EBC | EASTERN BANKSHARES INC | 60,195 | $1,093 | 0.1% | $15.98 | +2.0% | COM | 27627N105 |
| RDDT | REDDIT INC CL A | 4,749 | $1,092 | 0.1% | $204.09 | 0.0% | COM | 75734B100 |
| CW | CURTISS WRIGHT CORP | 1,983 | $1,077 | 0.1% | $216.70 | +127.1% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 15,870 | $1,048 | 0.1% | $17.60 | +248.9% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 13,487 | $1,033 | 0.1% | $51.23 | +36.6% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $994 | 0.1% | $415.84 | +201.4% | COM | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 5,790 | $976 | 0.1% | $85.20 | +60.6% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 10,446 | $955 | 0.1% | $50.66 | +77.9% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 4,306 | $906 | 0.0% | $136.25 | +52.0% | COM | 438516106 |
| PKG | PACKAGING CORP AMERICA | 4,134 | $901 | 0.0% | $134.19 | +52.0% | COM | 695156109 |
| YUM | YUM BRANDS INC | 5,925 | $901 | 0.0% | $64.82 | +125.4% | COM | 988498101 |
| IJH | ISHARES S&P MIDCAP FUND | 13,766 | $898 | 0.0% | $78.54 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,540 | $877 | 0.0% | $274.99 | +8.7% | COM | 91324P102 |
| NKE | NIKE INC CL B | 12,499 | $872 | 0.0% | $84.96 | -13.2% | COM | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $863 | 0.0% | $134.53 | — | COM | 81369Y209 |
| CMC | COMMERCIAL METALS CO | 14,601 | $836 | 0.0% | $36.17 | +52.0% | COM | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 1,358 | $832 | 0.0% | $21.26 | — | ETF | 922908363 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,183 | $815 | 0.0% | $50.46 | +71.5% | COM | 78467J100 |
| VLO | VALERO ENERGY CORP | 4,702 | $801 | 0.0% | $60.98 | +142.4% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 605 | $797 | 0.0% | $117.83 | +1058.3% | COM | 893641100 |
| MSCI | MSCI INC | 1,405 | $797 | 0.0% | $164.02 | +243.0% | COM | 55354G100 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $786 | 0.0% | $25.46 | — | MF | 680414307 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $780 | 0.0% | $149.18 | — | COM | 464287556 |
| AMGN | AMGEN INC | 2,754 | $777 | 0.0% | $283.80 | +1.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 4,035 | $776 | 0.0% | $210.43 | -2.8% | COM | 03027X100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $763 | 0.0% | $73.88 | — | ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,171 | $761 | 0.0% | $162.07 | 0.0% | COM | 69608A108 |
| INTU | INTUIT | 1,111 | $759 | 0.0% | $569.91 | +26.2% | COM | 461202103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $758 | 0.0% | $27.89 | — | MF | 24610B826 |
| WMB | WILLIAMS COS INC | 11,258 | $713 | 0.0% | $21.80 | +165.2% | COM | 969457100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,426 | $713 | 0.0% | $65.78 | — | ETF | 922908629 |
| TXNM | TXNM ENERGY INC COM | 12,560 | $710 | 0.0% | $27.64 | +105.3% | COM | 69349H107 |
| IBM | INTL BUSINESS MACHINES | 2,517 | $710 | 0.0% | $184.01 | +41.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,256 | $698 | 0.0% | $56.94 | +55.5% | COM | 855244109 |
| GDX | VANECK GOLD MINERS ETF | 9,100 | $695 | 0.0% | $45.02 | — | COM | 92189F106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,834 | $693 | 0.0% | $71.74 | — | ETF | 464287804 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $692 | 0.0% | $55.90 | — | MF | 648018109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,874 | $685 | 0.0% | $215.62 | — | COM | 11133t103 |
| PFE | PFIZER INC | 26,687 | $680 | 0.0% | $30.70 | -21.4% | COM | 717081103 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $654 | 0.0% | $14.61 | — | MF | 316069582 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,767 | $645 | 0.0% | $198.53 | — | MF | 315911750 |
| WSO | WATSCO INC | 1,585 | $641 | 0.0% | $233.91 | +82.8% | COM | 942622200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,012 | $625 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| EMR | EMERSON ELECTRIC CO | 4,639 | $609 | 0.0% | $63.02 | +115.0% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,708 | $602 | 0.0% | $424.69 | -15.5% | COM | 00724F101 |
| ASML | ASML HOLDING NV NY REGISTRY | 622 | $602 | 0.0% | $834.27 | — | COM | N07059210 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,429 | $600 | 0.0% | $68.29 | +49.7% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP NEW | 4,428 | $593 | 0.0% | $75.06 | +40.6% | COM | 512807306 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $592 | 0.0% | $45.96 | — | MF | 04314H857 |
| NEE | NEXTERA ENERGY INC | 7,701 | $581 | 0.0% | $72.39 | -0.2% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $575 | 0.0% | $95.13 | +179.5% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC NEW | 2,434 | $572 | 0.0% | $150.87 | +55.8% | COM | 16411R208 |
| SNA | SNAP ON INC | 1,640 | $568 | 0.0% | $229.61 | +41.0% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 2,233 | $549 | 0.0% | $145.25 | +64.5% | COM | 032654105 |
| DOV | DOVER CORP | 3,243 | $541 | 0.0% | $68.71 | +160.0% | COM | 260003108 |
| NSRGY | NESTLE SA SP ADR | 5,814 | $534 | 0.0% | $81.77 | — | COM | 641069406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,740 | $523 | 0.0% | $26.94 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,548 | $505 | 0.0% | $234.06 | -15.2% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 744 | $498 | 0.0% | $215.74 | — | ETF | 464287200 |
| PHM | PULTE GROUP INC | 3,711 | $490 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $486 | 0.0% | $17.27 | — | MF | 808509855 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,385 | $481 | 0.0% | $91.52 | — | ETF | 464287168 |
| SPG | SIMON PROPERTY GROUP INC | 2,526 | $474 | 0.0% | $68.28 | +147.6% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 945 | $472 | 0.0% | $346.43 | +29.4% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,846 | $470 | 0.0% | $47.89 | — | ETF | 921943858 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,500 | $466 | 0.0% | $14.35 | +53.2% | COM | 04280A100 |
| WEC | WEC ENERGY GROUP INC | 4,030 | $462 | 0.0% | $52.48 | +104.1% | COM | 92939U106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $448 | 0.0% | $14.60 | — | COM | 09259K401 |
| VRT | VERTIV HOLDINGS CO CL A | 2,922 | $441 | 0.0% | $100.25 | +33.0% | COM | 92537N108 |
| SAP | SAP SE SP ADR | 1,641 | $438 | 0.0% | $234.83 | — | COM | 803054204 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $436 | 0.0% | $170.81 | — | ETF | 464287408 |
| GLW | CORNING INC | 5,253 | $431 | 0.0% | $43.67 | +48.8% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,452 | $421 | 0.0% | $60.74 | +53.6% | COM | 20825C104 |
| FKGRX | FRANKLIN CUSTODIAN FUNDS GROWT | 2,758 | $418 | 0.0% | $151.52 | — | MF | 353496508 |
| ALL | ALLSTATE CORP | 1,931 | $414 | 0.0% | $98.38 | +103.5% | COM | 020002101 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $413 | 0.0% | $34.00 | — | MF | 316071604 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,702 | $407 | 0.0% | $60.66 | — | ETF | 922042775 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $400 | 0.0% | $23.30 | — | ETF | 97717W422 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,989 | $400 | 0.0% | $109.55 | +78.7% | COM | 693475105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $399 | 0.0% | $143.63 | +152.4% | COM | 50212V100 |
| QQQ | INVESCO QQQ TRUST | 662 | $397 | 0.0% | $414.78 | — | ETF | 46090E103 |
| FISV | FISERV INC | 2,958 | $381 | 0.0% | $103.58 | +38.3% | COM | 337738108 |
| HRB | H&R BLOCK INC | 7,339 | $371 | 0.0% | $42.16 | +23.4% | COM | 093671105 |
| L | LOEWS CORP | 3,678 | $369 | 0.0% | $85.61 | +10.3% | COM | 540424108 |
| FCNTX | FIDELITY CONTRAFUND | 14,658 | $363 | 0.0% | $16.59 | — | MF | 316071109 |
| NSC | NORFOLK SOUTHERN CORP | 1,196 | $359 | 0.0% | $236.04 | +16.9% | COM | 655844108 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $358 | 0.0% | $96.49 | — | MF | 411511504 |
| WAT | WATERS CORP | 1,184 | $355 | 0.0% | $149.35 | +102.0% | COM | 941848103 |
| BN | BROOKFIELD CORP CL A | 5,103 | $350 | 0.0% | $31.29 | +41.3% | COM | 11271J107 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 18,864 | $347 | 0.0% | $17.05 | — | MF | 680414604 |
| CB | CHUBB LIMITED | 1,227 | $346 | 0.0% | $260.08 | +5.8% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,657 | $346 | 0.0% | $44.92 | +29.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 7,116 | $344 | 0.0% | $31.93 | +45.2% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,698 | $338 | 0.0% | $39.60 | +7.3% | COM | 92343V104 |
| NRG | NRG ENERGY INC NEW | 2,007 | $325 | 0.0% | $130.97 | +18.5% | COM | 629377508 |
| ECL | ECOLAB INC | 1,175 | $322 | 0.0% | $175.79 | +53.8% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $322 | 0.0% | $131.35 | +53.4% | COM | M22465104 |
| J | JACOBS SOLUTIONS INC | 2,115 | $317 | 0.0% | $104.90 | +36.5% | COM | 46982L108 |
| INTC | INTEL CORP | 9,441 | $317 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,921 | $312 | 0.0% | $113.24 | +45.9% | COM | 718172109 |
| DINO | HF SINCLAIR CORP | 5,922 | $310 | 0.0% | $34.17 | +36.7% | COM | 403949100 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $309 | 0.0% | $25.95 | — | MF | 412295107 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $304 | 0.0% | $70.29 | — | MF | 413838699 |
| HWM | HOWMET AEROSPACE INC | 1,540 | $302 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,601 | $301 | 0.0% | $64.71 | +27.8% | COM | 744573106 |
| CPRT | COPART INC | 6,604 | $297 | 0.0% | $38.36 | +22.9% | COM | 217204106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $295 | 0.0% | $189.32 | — | ETF | 464287598 |
| DKNG | DRAFTKINGS INC CL A | 7,572 | $283 | 0.0% | $44.34 | 0.0% | COM | 26142V105 |
| BROS | DUTCH BROTHERS INC CL A | 5,382 | $282 | 0.0% | $44.84 | +41.0% | COM | 26701L100 |
| PLD | PROLOGIS INC | 2,432 | $279 | 0.0% | $102.93 | +5.2% | COM | 74340W103 |
| DE | DEERE & CO | 603 | $276 | 0.0% | $391.95 | +24.9% | COM | 244199105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,625 | $267 | 0.0% | $46.50 | +14.9% | COM | 375916103 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,565 | $266 | 0.0% | $39.84 | — | ADR | 009279100 |
| MRP | MILLROSE PROPERTIES INC CL A | 7,900 | $266 | 0.0% | $28.51 | — | COM | 601137102 |
| FTAI | FTAI AVIATION LTD | 1,580 | $264 | 0.0% | $141.79 | 0.0% | COM | G3730V105 |
| CADE | CADENCE BANK | 6,934 | $260 | 0.0% | $29.60 | +20.3% | COM | 12740C103 |
| XYL | XYLEM INC | 1,732 | $255 | 0.0% | $122.65 | +12.6% | COM | 98419M100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $251 | 0.0% | $80.10 | — | ETF | 315912808 |
| SJM | SMUCKER J M CO NEW | 2,299 | $250 | 0.0% | $79.17 | +35.1% | COM | 832696405 |
| OAYMX | HARRIS ASSOC INV TR OAKMARK AD | 1,504 | $250 | 0.0% | $165.92 | — | MF | 413838798 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,201 | $248 | 0.0% | $98.50 | +9.8% | COM | 025537101 |
| EQT | EQT CORP | 4,503 | $245 | 0.0% | $35.70 | +47.4% | COM | 26884L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $242 | 0.0% | $65.64 | +39.1% | COM | G25839104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,900 | $237 | 0.0% | $26.31 | +28.2% | COM | 11285B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,501 | $235 | 0.0% | $52.67 | +36.4% | COM | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| ROL | ROLLINS INC | 3,938 | $231 | 0.0% | $55.74 | +1.6% | COM | 775711104 |
| TRP | TC ENERGY CORP | 4,250 | $231 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,810 | $230 | 0.0% | $55.11 | 0.0% | COM | 31620R303 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $229 | 0.0% | $88.79 | — | ETF | 46429B697 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $228 | 0.0% | $197.22 | — | ETF | 316092808 |
| ABBNY | ABB LTD SP ADR | 3,139 | $226 | 0.0% | $71.95 | — | COM | 000375204 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $224 | 0.0% | $56.74 | — | MF | 115233306 |
| OKE | ONEOK INC | 3,021 | $220 | 0.0% | $72.00 | +4.3% | COM | 682680103 |
| — | AMCOR PLC | 26,187 | $214 | 0.0% | $8.97 | 0.0% | COM | G0250X107 |
| TWCUX | AMERICAN CENTURY MUTUAL FUNDS | 2,058 | $213 | 0.0% | $103.47 | — | MF | 025083882 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $213 | 0.0% | $297.62 | — | ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 435 | $212 | 0.0% | $490.23 | +8.9% | COM | 78409V104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $210 | 0.0% | $37.96 | — | ETF | 46434V803 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,006 | $208 | 0.0% | $69.24 | — | MF | 31617F205 |
| MELI | MERCADOLIBRE INC | 87 | $203 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $188 | 0.0% | $9.84 | — | MF | 09260C307 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 20,509 | $128 | 0.0% | $5.42 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $109 | 0.0% | $7.75 | +30.6% | COM | 28657F103 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $107 | 0.0% | $9.38 | — | MF | 091937185 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $0 | 0.0% | $0.00 | +33.7% | COM | 812224202 |