Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,384 | $78.72M | 6.1% | $222.13 | $84.39 | +162.3% | CS | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 434,376 | $47.82M | 3.7% | $110.08 | $48.16 | +128.5% | ETF | 381430503 |
| MSFT | MICROSOFT CORP | 122,316 | $45.92M | 3.5% | $375.39 | $86.90 | +329.7% | CS | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,898,727 | $41.92M | 3.2% | $22.08 | $20.51 | +7.7% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 185,406 | $35.27M | 2.7% | $190.26 | $121.87 | +56.1% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO | 139,226 | $34.15M | 2.6% | $245.30 | $54.13 | +346.1% | CS | 46625H100 |
| V | VISA INC | 86,969 | $30.48M | 2.4% | $350.46 | $55.92 | +523.3% | CS | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 273,017 | $25.51M | 2.0% | $93.45 * | $37.31 | +25.2% | CS | 81369Y506 |
| AVGO | BROADCOM INC | 151,953 | $25.44M | 2.0% | $167.43 | $144.71 | +15.0% | CS | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 482,233 | $24.41M | 1.9% | $50.63 | $50.25 | +0.8% | ETF | 46641Q837 |
| GOOG | ALPHABET INC | 154,260 | $24.1M | 1.9% | $156.23 | $108.09 | +44.1% | CS | 02079K107 |
| HD | HOME DEPOT INC/THE | 64,087 | $23.49M | 1.8% | $366.49 | $81.41 | +342.0% | CS | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,920 | $19.34M | 1.5% | $523.75 | $238.48 | +115.3% | CS | 91324P102 |
| META | META PLATFORMS INC | 31,909 | $18.39M | 1.4% | $576.36 | $426.21 | +34.9% | CS | 30303M102 |
| MS | MORGAN STANLEY | 154,738 | $18.05M | 1.4% | $116.67 * | $71.93 | +58.8% | CS | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,877 | $17.85M | 1.4% | $497.62 | $125.25 | +296.2% | CS | 883556102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 855,361 | $16.92M | 1.3% | $19.78 | $18.17 | +8.9% | ETF | 808524805 |
| AJG | ARTHUR J GALLAGHER & CO | 48,472 | $16.73M | 1.3% | $345.23 | $184.92 | +85.4% | CS | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 96,284 | $16.61M | 1.3% | $172.50 | $57.38 | +198.1% | CS | 45866F104 |
| NFLX | NETFLIX INC | 17,619 | $16.43M | 1.3% | $932.52 * | $35.52 | +162.6% | CS | 64110L106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,058 | $15.47M | 1.2% | $35.65 | $29.67 | +20.2% | ETF | 381430107 |
| GEV | GE VERNOVA INC | 49,173 | $15.01M | 1.2% | $305.29 | $191.56 | +59.1% | CS | 36828A101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 260,028 | $14.86M | 1.1% | $57.14 | $55.26 | +3.4% | ETF | 46641Q332 |
| INTU | INTUIT INC | 23,896 | $14.67M | 1.1% | $613.99 | $154.38 | +295.8% | CS | 461202103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 469,599 | $14.47M | 1.1% | $30.82 | $30.70 | +0.4% | ETF | 78468R200 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 261,252 | $14.1M | 1.1% | $53.97 | $56.53 | -4.5% | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,219 | $13.96M | 1.1% | $532.59 | $331.54 | +60.6% | CS | 084670702 |
| ZTS | ZOETIS INC | 83,098 | $13.68M | 1.1% | $164.65 | $60.46 | +169.6% | CS | 98978V103 |
| BX | BLACKSTONE INC | 97,140 | $13.58M | 1.0% | $139.78 * | $101.44 | +34.8% | CS | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 154,927 | $13.46M | 1.0% | $86.89 | $78.43 | +10.6% | CS | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 22,576 | $13.31M | 1.0% | $589.56 | $229.95 | +154.7% | CS | 776696106 |
| VRSK | VERISK ANALYTICS INC | 44,137 | $13.14M | 1.0% | $297.62 | $220.43 | +34.3% | CS | 92345Y106 |
| WELL | WELLTOWER INC | 81,630 | $12.51M | 1.0% | $153.22 | $117.79 | +28.4% | CS | 95040Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,814 | $12.2M | 0.9% | $559.37 | $241.75 | +131.4% | ETF | 78462F103 |
| DHR | DANAHER CORP | 58,856 | $12.07M | 0.9% | $205.01 | $196.72 | +3.7% | CS | 235851102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,459 | $12.03M | 0.9% | $349.20 | $206.11 | +68.3% | CS | 824348106 |
| PG | PROCTER & GAMBLE CO/THE | 66,116 | $11.27M | 0.9% | $170.41 | $65.53 | +154.9% | CS | 742718109 |
| RSG | REPUBLIC SERVICES INC | 46,131 | $11.17M | 0.9% | $242.16 | $76.95 | +211.4% | CS | 760759100 |
| SYK | STRYKER CORP | 29,127 | $10.84M | 0.8% | $372.27 | $196.20 | +88.4% | CS | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 20,856 | $10.68M | 0.8% | $511.99 | $376.43 | +34.3% | CS | 666807102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 448,597 | $10.51M | 0.8% | $23.43 | $24.18 | -3.1% | ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 2,272 | $10.47M | 0.8% | $4606.95 | $2528.69 | +81.2% | CS | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,316 | $10.36M | 0.8% | $50.21 | $61.40 | -18.2% | CS | 169656105 |
| COST | COSTCO WHOLESALE CORP | 10,878 | $10.29M | 0.8% | $945.85 | $98.20 | +859.2% | CS | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78,382 | $10.03M | 0.8% | $127.90 | $111.02 | +15.2% | CS | 464287556 |
| DIS | WALT DISNEY CO/THE | 98,043 | $9.677M | 0.7% | $98.70 | $106.67 | -8.5% | CS | 254687106 |
| WCN | WASTE CONNECTIONS INC | 49,386 | $9.64M | 0.7% | $195.20 | $130.94 | +48.6% | CS | 94106B101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 147,928 | $9.319M | 0.7% | $63.00 | $43.34 | +45.4% | CS | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 151,265 | $9.313M | 0.7% | $61.57 | $92.88 | -33.9% | CS | 573874104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 275,173 | $9.147M | 0.7% | $33.24 | $34.00 | -2.2% | ETF | 78464A375 |
| NVDA | NVIDIA CORP | 84,035 | $9.108M | 0.7% | $108.38 | $98.60 | +9.9% | CS | 67066G104 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,687 | $8.819M | 0.7% | $100.57 | $68.41 | +47.0% | ETF | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 36,595 | $8.538M | 0.7% | $233.31 | $157.04 | +47.8% | CS | 929160109 |
| GOOGL | ALPHABET INC | 54,522 | $8.431M | 0.7% | $154.63 | $106.57 | +44.7% | CS | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 48,045 | $7.968M | 0.6% | $165.84 * | $70.55 | +129.9% | CS | 478160104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 182,293 | $7.946M | 0.6% | $43.59 | $34.50 | +26.3% | ETF | 46641Q845 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,498 | $7.909M | 0.6% | $3166.13 | $2224.49 | +42.3% | CS | 21037X100 |
| ABBV | ABBVIE INC | 37,732 | $7.906M | 0.6% | $209.53 * | $44.73 | +356.8% | CS | 00287Y109 |
| PEP | PEPSICO INC | 51,059 | $7.656M | 0.6% | $149.94 * | $63.47 | +129.2% | CS | 713448108 |
| CW | CURTISS-WRIGHT CORP | 24,109 | $7.649M | 0.6% | $317.27 | $349.85 | -9.4% | CS | 231561101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 291,804 | $7.453M | 0.6% | $25.54 | $27.40 | -6.8% | ETF | 78464A649 |
| MNST | MONSTER BEVERAGE CORP | 121,888 | $7.133M | 0.6% | $58.52 | $44.52 | +31.5% | CS | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 15,916 | $7.11M | 0.5% | $446.72 * | $211.08 | +107.1% | CS | 539830109 |
| EVR | EVERCORE INC | 34,977 | $6.986M | 0.5% | $199.73 | $276.02 | -28.3% | CS | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 39,007 | $6.656M | 0.5% | $170.64 | $117.69 | +45.0% | CS | 697435105 |
| ADSK | AUTODESK INC | 24,842 | $6.504M | 0.5% | $261.81 | $248.38 | +5.4% | CS | 052769106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 122,142 | $6.211M | 0.5% | $50.85 | $50.96 | -0.2% | ETF | 46641Q654 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 122,989 | $6.148M | 0.5% | $49.99 | $52.37 | -4.5% | ETF | 46435G672 |
| TJX | TJX COS INC/THE | 50,471 | $6.147M | 0.5% | $121.79 | $33.81 | +256.9% | CS | 872540109 |
| WMT | WALMART INC | 68,547 | $6.018M | 0.5% | $87.79 | $54.16 | +61.0% | CS | 931142103 |
| MCD | MCDONALD'S CORP | 18,788 | $5.869M | 0.5% | $312.38 | $135.43 | +126.7% | CS | 580135101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 45,197 | $5.599M | 0.4% | $123.88 | $136.41 | -9.2% | CS | 502441306 |
| AMT | AMERICAN TOWER CORP | 22,634 | $4.925M | 0.4% | $217.59 * | $70.65 | +197.5% | CS | 03027X100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 126,793 | $4.753M | 0.4% | $37.49 | $24.62 | +52.2% | ETF | 33738D101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 58,943 | $4.648M | 0.4% | $78.86 * | $30.48 | +29.3% | CS | 81369Y886 |
| SCHH | SCHWAB U.S. REIT ETF | 206,271 | $4.437M | 0.3% | $21.51 | $22.00 | -2.2% | ETF | 808524847 |
| PFFD | GLOBAL X US PREFERRED ETF | 227,429 | $4.33M | 0.3% | $19.04 | $20.58 | -7.5% | ETF | 37954Y657 |
| CME | CME GROUP INC | 16,270 | $4.316M | 0.3% | $265.27 | $106.83 | +144.9% | CS | 12572Q105 |
| HSY | HERSHEY CO/THE | 23,109 | $3.952M | 0.3% | $171.02 * | $217.11 | -23.1% | CS | 427866108 |
| XOM | EXXON MOBIL CORP | 32,878 | $3.91M | 0.3% | $118.92 * | $59.96 | +93.0% | CS | 30231G102 |
| LLY | ELI LILLY & CO | 4,687 | $3.871M | 0.3% | $825.90 | $97.33 | +743.7% | CS | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,385 | $3.867M | 0.3% | $199.48 | $139.89 | +42.6% | ETF | 464287655 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 169,245 | $3.673M | 0.3% | $21.70 | $23.93 | -9.3% | ETF | 38747R108 |
| WSO | WATSCO INC | 6,802 | $3.457M | 0.3% | $508.23 | $291.22 | +74.5% | CS | 942622200 |
| HACK | AMPLIFY CYBERSECURITY ETF | 47,920 | $3.441M | 0.3% | $71.81 | $63.44 | +13.2% | CS | 032108664 |
| CRH | CRH PLC | 38,818 | $3.415M | 0.3% | $87.97 | $78.65 | +11.4% | CS | G25508105 |
| CTAS | CINTAS CORP | 16,002 | $3.289M | 0.3% | $205.54 | $190.90 | +7.0% | CS | 172908105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,338 | $3.234M | 0.2% | $242.47 | $137.65 | +74.1% | CS | 11133T103 |
| MDT | MEDTRONIC PLC | 34,894 | $3.136M | 0.2% | $89.87 | $61.90 | +42.9% | CS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,543 | $3.028M | 0.2% | $546.27 | $122.83 | +338.0% | CS | 38141G104 |
| BKLN | INVESCO SENIOR LOAN ETF | 145,741 | $3.017M | 0.2% | $20.70 | $22.02 | -6.0% | ETF | 46138G508 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 124,988 | $2.927M | 0.2% | $23.42 | $22.73 | +3.0% | ETF | 78468R606 |
| — | DISCOVER FINANCIAL SERVICES | 17,064 | $2.913M | 0.2% | $170.71 | $98.82 | — | CS | 254709108 |
| ROL | ROLLINS INC | 53,048 | $2.866M | 0.2% | $54.03 | $47.28 | +13.3% | CS | 775711104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,962 | $2.788M | 0.2% | $561.87 | $285.99 | +96.5% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 31,951 | $2.611M | 0.2% | $81.72 | $64.64 | +26.4% | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,201 | $2.519M | 0.2% | $206.46 * | $68.66 | +50.4% | CS | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,139 | $2.487M | 0.2% | $305.57 | $160.59 | +87.1% | CS | 053015103 |
| SYY | SYSCO CORP | 31,008 | $2.327M | 0.2% | $75.05 * | $59.02 | +23.7% | CS | 871829107 |
| TEL | TE CONNECTIVITY PLC | 16,091 | $2.274M | 0.2% | $141.32 | $146.81 | -4.5% | CS | G87052109 |
| EQIX | EQUINIX INC | 2,761 | $2.251M | 0.2% | $815.28 | $631.57 | +26.9% | CS | 29444U700 |
| NTDOY | NINTENDO CO LTD | 130,744 | $2.245M | 0.2% | $17.17 | $13.77 | +24.7% | CS | 654445303 |
| DD | DUPONT DE NEMOURS INC | 28,961 | $2.163M | 0.2% | $74.69 * | $33.70 | -8.8% | CS | 26614N102 |
| AMGN | AMGEN INC | 6,569 | $2.046M | 0.2% | $311.46 * | $134.03 | +126.9% | CS | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 39,605 | $2.013M | 0.2% | $50.83 | $40.68 | +24.9% | ETF | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,042 | $1.96M | 0.2% | $85.06 | $50.65 | +67.9% | ETF | 464287499 |
| GLW | CORNING INC | 42,069 | $1.926M | 0.1% | $45.78 | $30.84 | +46.5% | CS | 219350105 |
| ABT | ABBOTT LABORATORIES | 14,434 | $1.915M | 0.1% | $132.67 | $50.62 | +158.5% | CS | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 74,896 | $1.875M | 0.1% | $25.03 | $24.61 | +1.8% | ETF | 808524300 |
| BAC | BANK OF AMERICA CORP | 44,384 | $1.852M | 0.1% | $41.73 | $17.22 | +138.4% | CS | 060505104 |
| VO | VANGUARD MID-CAP ETF | 6,234 | $1.612M | 0.1% | $258.58 * | $36.55 | +76.9% | ETF | 922908629 |
| ADBE | ADOBE INC | 3,633 | $1.393M | 0.1% | $383.43 | $144.28 | +165.8% | CS | 00724F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 10,412 | $1.371M | 0.1% | $131.67 | $91.79 | +43.5% | CS | 78468R556 |
| DGX | QUEST DIAGNOSTICS INC | 8,054 | $1.363M | 0.1% | $169.23 | $161.93 | +3.1% | CS | 74834L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,744 | $1.319M | 0.1% | $60.66 | $47.69 | +27.2% | ETF | 922042775 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,395 | $1.299M | 0.1% | $542.38 * | $54.46 | +24.5% | ETF | 92204A702 |
| VV | VANGUARD LARGE-CAP ETF | 4,912 | $1.263M | 0.1% | $257.13 | $233.90 | +9.9% | ETF | 922908637 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,666 | $1.25M | 0.1% | $468.87 | $274.89 | +70.6% | ETF | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,238 | $1.207M | 0.1% | $49.80 | $36.60 | +36.1% | CS | 81369Y605 |
| CSCO | CISCO SYSTEMS INC | 19,436 | $1.199M | 0.1% | $61.69 * | $36.36 | +65.7% | CS | 17275R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 25,432 | $1.172M | 0.1% | $46.08 | $44.20 | +4.3% | ETF | 46434V613 |
| XLC | COMMUNICATION SERVICES SELECT | 11,982 | $1.156M | 0.1% | $96.48 | $68.73 | +40.3% | CS | 81369Y852 |
| VRSN | VERISIGN INC | 4,510 | $1.145M | 0.1% | $253.88 | $48.61 | +417.7% | CS | 92343E102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,138 | $1.133M | 0.1% | $361.06 * | $40.40 | +123.5% | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1.13M | 0.1% | $255.60 | $191.47 | +33.5% | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,009 | $1.102M | 0.1% | $274.88 | $199.75 | +37.6% | ETF | 922908769 |
| KO | COCA-COLA CO/THE | 15,359 | $1.1M | 0.1% | $71.62 * | $35.40 | +98.0% | CS | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,941 | $1.035M | 0.1% | $533.23 | $448.36 | +19.0% | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,432 | $1.021M | 0.1% | $419.82 | $403.00 | +4.2% | ETF | 78467X109 |
| NOW | SERVICENOW INC | 1,238 | $986K | 0.1% | $796.45 * | $62.17 | +156.1% | CS | 81762P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,627 | $970K | 0.1% | $58.34 | $53.23 | +9.6% | ETF | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,339 | $921K | 0.1% | $45.28 | $41.61 | +8.8% | ETF | 922042858 |
| APH | AMPHENOL CORP | 13,494 | $885K | 0.1% | $65.58 | $42.11 | +55.0% | CS | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,505 | $872K | 0.1% | $248.79 | $136.25 | +79.1% | CS | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,793 | $869K | 0.1% | $484.66 | $192.89 | +151.3% | CS | 92532F100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,228 | $868K | 0.1% | $105.49 | $107.53 | -1.9% | ETF | 464288414 |
| GE | GENERAL ELECTRIC CO | 4,269 | $855K | 0.1% | $200.28 | $81.98 | +143.2% | CS | 369604301 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 14,662 | $846K | 0.1% | $57.70 | $57.33 | +0.6% | ETF | 78463X426 |
| TXN | TEXAS INSTRUMENTS INC | 4,705 | $845K | 0.1% | $179.60 * | $91.94 | +90.7% | CS | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $830K | 0.1% | $134.22 | $113.72 | +18.1% | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 6,085 | $826K | 0.1% | $135.74 | $101.98 | +33.0% | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,864 | $825K | 0.1% | $288.06 | $144.09 | +100.0% | ETF | 78463V107 |
| CB | CHUBB LTD | 2,659 | $803K | 0.1% | $301.99 | $222.94 | +35.0% | CS | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798K | 0.1% | $798000.00 | $471172.90 | +69.5% | CS | 084670108 |
| WFC | WELLS FARGO & CO | 11,108 | $797K | 0.1% | $71.75 | $40.48 | +74.4% | CS | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,146 | $793K | 0.1% | $43.70 | $40.83 | +7.0% | ETF | 464287234 |
| UNP | UNION PACIFIC CORP | 3,349 | $791K | 0.1% | $236.19 | $85.51 | +171.3% | CS | 907818108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 33,262 | $785K | 0.1% | $23.60 | $23.06 | +2.4% | ETF | 808524771 |
| ORCL | ORACLE CORP | 5,451 | $762K | 0.1% | $139.79 | $95.37 | +45.5% | CS | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,235 | $762K | 0.1% | $67.82 * | $24.58 | +169.4% | CS | 609207105 |
| MRK | MERCK & CO INC | 8,394 | $753K | 0.1% | $89.71 * | $79.82 | +9.3% | CS | 58933Y105 |
| LOW | LOWE'S COS INC | 3,167 | $739K | 0.1% | $233.34 | $164.06 | +40.0% | CS | 548661107 |
| ACN | ACCENTURE PLC | 2,344 | $732K | 0.1% | $312.29 | $105.48 | +192.9% | CS | G1151C101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,226 | $731K | 0.1% | $117.41 | $74.88 | +56.9% | ETF | 464287481 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,822 | $693K | 0.1% | $181.32 | $49.43 | +265.5% | CS | 929740108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,369 | $681K | 0.1% | $27.95 | $26.50 | +5.5% | ETF | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,403 | $660K | 0.1% | $193.95 | $130.19 | +49.0% | ETF | 921908844 |
| WM | WASTE MANAGEMENT INC | 2,822 | $653K | 0.1% | $231.40 | $57.40 | +298.9% | CS | 94106L109 |
| YUM | YUM! BRANDS INC | 4,115 | $648K | 0.1% | $157.47 | $108.77 | +42.6% | CS | 988498101 |
| MMM | 3M CO | 4,356 | $640K | 0.0% | $146.92 | $117.12 | +23.7% | CS | 88579Y101 |
| IAU | ISHARES GOLD TRUST | 10,807 | $637K | 0.0% | $58.94 | $35.62 | +65.5% | ETF | 464285204 |
| CRM | SALESFORCE INC | 2,296 | $616K | 0.0% | $268.29 | $145.19 | +83.6% | CS | 79466L302 |
| CVX | CHEVRON CORP | 3,684 | $616K | 0.0% | $167.21 * | $95.01 | +70.1% | CS | 166764100 |
| RTX | RTX CORP | 4,474 | $593K | 0.0% | $132.54 | $66.71 | +95.9% | CS | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 1,138 | $585K | 0.0% | $514.06 | $421.26 | +22.0% | ETF | 922908363 |
| CAT | CATERPILLAR INC | 1,768 | $583K | 0.0% | $329.75 | $203.02 | +60.6% | CS | 149123101 |
| AFL | AFLAC INC | 4,963 | $552K | 0.0% | $111.22 | $104.07 | +5.1% | CS | 001055102 |
| CSX | CSX CORP | 18,484 | $544K | 0.0% | $29.43 | $26.83 | +8.4% | CS | 126408103 |
| DE | DEERE & CO | 1,148 | $539K | 0.0% | $469.51 | $208.41 | +122.9% | CS | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 5,666 | $531K | 0.0% | $93.72 | $54.33 | +69.3% | CS | 194162103 |
| GIS | GENERAL MILLS INC | 8,866 | $530K | 0.0% | $59.78 * | $56.21 | +2.7% | CS | 370334104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 6,725 | $524K | 0.0% | $77.92 | $64.84 | +20.2% | ETF | 46429B689 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $518K | 0.0% | $16.37 | $18.07 | -9.5% | CS | 828359109 |
| CI | CIGNA GROUP/THE | 1,560 | $513K | 0.0% | $328.85 | $311.40 | +4.0% | CS | 125523100 |
| T | AT&T INC | 17,923 | $507K | 0.0% | $28.29 * | $17.03 | +60.9% | CS | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,504 | $507K | 0.0% | $337.10 | $107.17 | +213.0% | CS | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 1,335 | $495K | 0.0% | $370.79 * | $54.62 | +13.1% | ETF | 922908736 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $478K | 0.0% | $115.54 | $111.01 | +4.1% | ETF | 922042718 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 13,209 | $477K | 0.0% | $36.11 | $31.89 | +13.3% | ETF | 808524755 |
| CHD | CHURCH & DWIGHT CO INC | 4,323 | $476K | 0.0% | $110.11 | $40.93 | +166.3% | CS | 171340102 |
| TRV | TRAVELERS COS INC/THE | 1,776 | $470K | 0.0% | $264.64 | $99.46 | +162.7% | CS | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $456K | 0.0% | $48.02 * | $33.13 | +41.0% | CS | 039483102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,300 | $450K | 0.0% | $104.65 | $85.26 | +22.6% | ETF | 464287804 |
| SBUX | STARBUCKS CORP | 4,549 | $446K | 0.0% | $98.04 * | $90.88 | +5.7% | CS | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,530 | $444K | 0.0% | $98.01 | $78.82 | +24.3% | ETF | 921910733 |
| VLO | VALERO ENERGY CORP | 3,344 | $442K | 0.0% | $132.18 * | $63.85 | +102.2% | CS | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 4,006 | $437K | 0.0% | $109.09 * | $56.81 | +87.1% | CS | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 2,081 | $432K | 0.0% | $207.59 * | $112.18 | +81.1% | CS | 237194105 |
| VB | VANGUARD SMALL-CAP ETF | 1,942 | $431K | 0.0% | $221.94 | $155.61 | +42.5% | ETF | 922908751 |
| INTC | INTEL CORP | 18,865 | $428K | 0.0% | $22.69 | $19.47 | +16.6% | CS | 458140100 |
| RLI | RLI CORP | 5,330 | $428K | 0.0% | $80.30 * | $44.66 | +73.0% | CS | 749607107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,018 | $427K | 0.0% | $211.60 * | $91.81 | +113.9% | CS | 438516106 |
| EOG | EOG RESOURCES INC | 3,286 | $421K | 0.0% | $128.12 * | $65.52 | +90.5% | CS | 26875P101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,600 | $419K | 0.0% | $116.39 | $103.15 | +12.8% | ETF | 464286525 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,190 | $417K | 0.0% | $190.41 | $150.30 | +26.8% | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,194 | $417K | 0.0% | $45.36 * | $31.05 | +39.1% | CS | 92343V104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,765 | $417K | 0.0% | $150.81 | $121.08 | +24.7% | ETF | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,418 | $410K | 0.0% | $75.67 | $65.87 | +14.8% | ETF | 46432F842 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 4,988 | $397K | 0.0% | $79.59 | $62.94 | +26.3% | ETF | 381430396 |
| ORLY | O'REILLY AUTOMOTIVE INC | 276 | $395K | 0.0% | $1431.16 * | $80.63 | +18.4% | CS | 67103H107 |
| SO | SOUTHERN CO/THE | 4,196 | $386K | 0.0% | $91.99 * | $66.44 | +35.1% | CS | 842587107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 4,506 | $368K | 0.0% | $81.67 | $74.56 | +9.6% | ETF | 46435G516 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 14,705 | $367K | 0.0% | $24.96 | $24.46 | +2.0% | CS | 37954Y392 |
| ITW | ILLINOIS TOOL WORKS INC | 1,455 | $361K | 0.0% | $248.11 | $110.62 | +120.1% | CS | 452308109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 13,103 | $359K | 0.0% | $27.40 | $28.96 | -5.4% | ETF | 808524763 |
| VHT | VANGUARD HEALTH CARE ETF | 1,350 | $357K | 0.0% | $264.44 | $266.40 | -0.6% | ETF | 92204A504 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 2,891 | $353K | 0.0% | $122.10 | $128.89 | -5.3% | ETF | 464287150 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,628 | $348K | 0.0% | $61.83 | $34.28 | +80.5% | ETF | 98149E303 |
| FTV | FORTIVE CORP | 4,615 | $338K | 0.0% | $73.24 * | $42.88 | +28.2% | CS | 34959J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,639 | $337K | 0.0% | $21.55 | $20.11 | +7.1% | ETF | 808524102 |
| IYE | ISHARES U.S. ENERGY ETF | 6,539 | $322K | 0.0% | $49.24 | $37.15 | +32.7% | ETF | 464287796 |
| VTV | VANGUARD VALUE ETF | 1,860 | $321K | 0.0% | $172.58 | $138.22 | +25.0% | ETF | 922908744 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,908 | $319K | 0.0% | $81.63 | $74.77 | +9.2% | CS | 81369Y308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,447 | $308K | 0.0% | $125.87 | $94.29 | +33.6% | ETF | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,627 | $303K | 0.0% | $186.23 | $111.62 | +66.9% | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,330 | $301K | 0.0% | $129.18 | $106.37 | +21.2% | ETF | 921946406 |
| PFE | PFIZER INC | 11,416 | $289K | 0.0% | $25.32 * | $25.61 | -6.2% | CS | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,241 | $282K | 0.0% | $27.54 | $28.40 | -2.9% | ETF | 808524706 |
| BA | BOEING CO/THE | 1,630 | $278K | 0.0% | $170.55 | $181.05 | -5.8% | CS | 097023105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,280 | $275K | 0.0% | $52.08 | $48.03 | +8.4% | CS | 98850P109 |
| F | FORD MOTOR CO | 27,135 | $272K | 0.0% | $10.02 * | $11.41 | -15.5% | CS | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,570 | $272K | 0.0% | $173.25 | $144.38 | +20.0% | ETF | 46137V357 |
| TMUS | T-MOBILE US INC | 1,001 | $267K | 0.0% | $266.73 | $74.04 | +255.9% | CS | 872590104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,941 | $260K | 0.0% | $26.15 | $26.51 | -1.2% | ETF | 808524508 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 4,715 | $244K | 0.0% | $51.75 | $56.08 | -7.7% | ETF | 46654Q203 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,465 | $242K | 0.0% | $28.59 | $27.89 | +2.6% | ETF | 33733E500 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $238K | 0.0% | $244.10 | $128.66 | +87.4% | CS | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229K | 0.0% | $229.00 | $222.65 | +1.2% | CS | 075887109 |
| CMCSA | COMCAST CORP | 6,052 | $223K | 0.0% | $36.85 * | $35.19 | +1.9% | CS | 20030N101 |
| NUE | NUCOR CORP | 1,835 | $221K | 0.0% | $120.44 | $119.11 | -0.1% | CS | 670346105 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,663 | $220K | 0.0% | $60.06 | $54.77 | +9.8% | ETF | 74347B581 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,933 | $219K | 0.0% | $74.67 | $62.28 | +20.0% | ETF | 46138E354 |
| NKE | NIKE INC | 3,393 | $215K | 0.0% | $63.37 | $96.64 | -35.5% | CS | 654106103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 7,920 | $211K | 0.0% | $26.64 | $26.84 | -1.0% | ETF | 808524409 |
| SHEL | SHELL PLC | 2,825 | $207K | 0.0% | $73.27 | $67.37 | +8.8% | CS | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,085 | $206K | 0.0% | $98.80 | $97.76 | +1.2% | ETF | 464287226 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,648 | $204K | 0.0% | $77.04 | $49.81 | +54.7% | ETF | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 2,024 | $204K | 0.0% | $100.79 | $100.70 | +0.2% | CS | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,825 | $203K | 0.0% | $71.86 | $81.32 | -11.5% | ETF | 315948109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,062 | $202K | 0.0% | $190.21 | $88.82 | +111.1% | CS | N6596X109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,339 | $201K | 0.0% | $85.93 * | $41.53 | +3.5% | CS | 81369Y100 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 12,226 | $175K | 0.0% | $14.31 | $18.58 | -23.1% | ETF | 46137V621 |
| CFTN | CLIFTON MINING CO | 25,000 | $1,000 | 0.0% | $0.04 | $0.13 | -60.1% | CS | 186904108 |