Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.294B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,384 | $78.72M | 6.1% | $84.39 | +173.5% | — | 037833100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 434,376 | $47.82M | 3.7% | $48.83 | — | — | 381430503 |
| MSFT | MICROSOFT CORP | 122,316 | $45.92M | 3.5% | $86.90 | +366.1% | — | 594918104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,898,727 | $41.92M | 3.2% | $35.92 | — | — | 808524201 |
| AMZN | AMAZON.COM INC | 185,406 | $35.27M | 2.7% | $121.87 | +78.1% | — | 023135106 |
| JPM | JPMORGAN CHASE & CO | 139,226 | $34.15M | 2.6% | $54.13 | +363.6% | — | 46625H100 |
| V | VISA INC | 86,969 | $30.48M | 2.4% | $55.92 | +501.4% | — | 92826C839 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 273,017 | $25.51M | 2.0% | $74.46 | — | — | 81369Y506 |
| AVGO | BROADCOM INC | 151,953 | $25.44M | 2.0% | $144.71 | +45.0% | — | 11135F101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 482,233 | $24.41M | 1.9% | $50.23 | — | — | 46641Q837 |
| GOOG | ALPHABET INC | 154,260 | $24.1M | 1.9% | $108.09 | +68.8% | — | 02079K107 |
| HD | HOME DEPOT INC/THE | 64,087 | $23.49M | 1.8% | $81.41 | +367.6% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 36,920 | $19.34M | 1.5% | $238.48 | +109.4% | — | 91324P102 |
| META | META PLATFORMS INC | 31,909 | $18.39M | 1.4% | $426.21 | +50.9% | — | 30303M102 |
| MS | MORGAN STANLEY | 154,738 | $18.05M | 1.4% | $71.93 | +75.0% | — | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,877 | $17.85M | 1.4% | $125.25 | +330.9% | — | 883556102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 855,361 | $16.92M | 1.3% | $25.95 | — | — | 808524805 |
| AJG | ARTHUR J GALLAGHER & CO | 48,472 | $16.73M | 1.3% | $184.92 | +69.4% | — | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 96,284 | $16.61M | 1.3% | $57.38 | +182.5% | — | 45866F104 |
| NFLX | NETFLIX INC | 17,619 | $16.43M | 1.3% | $35.52 | +167.8% | — | 64110L106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 434,058 | $15.47M | 1.2% | $29.60 | — | — | 381430107 |
| GEV | GE VERNOVA INC | 49,173 | $15.01M | 1.2% | $191.56 | +81.7% | — | 36828A101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 260,028 | $14.86M | 1.1% | $55.18 | — | — | 46641Q332 |
| INTU | INTUIT INC | 23,896 | $14.67M | 1.1% | $154.38 | +287.0% | — | 461202103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 469,599 | $14.47M | 1.1% | $30.64 | — | — | 78468R200 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 261,252 | $14.1M | 1.1% | $55.97 | — | — | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,219 | $13.96M | 1.1% | $331.54 | +46.6% | — | 084670702 |
| ZTS | ZOETIS INC | 83,098 | $13.68M | 1.1% | $60.46 | +172.1% | — | 98978V103 |
| BX | BLACKSTONE INC | 97,140 | $13.58M | 1.0% | $101.44 | +55.9% | — | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 154,927 | $13.46M | 1.0% | $78.43 | +22.1% | — | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 22,576 | $13.31M | 1.0% | $229.95 | +142.4% | — | 776696106 |
| VRSK | VERISK ANALYTICS INC | 44,137 | $13.14M | 1.0% | $220.43 | +29.9% | — | 92345Y106 |
| WELL | WELLTOWER INC | 81,630 | $12.51M | 1.0% | $117.79 | +19.1% | — | 95040Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,814 | $12.2M | 0.9% | $245.52 | — | — | 78462F103 |
| DHR | DANAHER CORP | 58,856 | $12.07M | 0.9% | $196.72 | +10.3% | — | 235851102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,459 | $12.03M | 0.9% | $206.11 | +68.9% | — | 824348106 |
| PG | PROCTER & GAMBLE CO/THE | 66,116 | $11.27M | 0.9% | $65.53 | +150.2% | — | 742718109 |
| RSG | REPUBLIC SERVICES INC | 46,131 | $11.17M | 0.9% | $76.95 | +188.4% | — | 760759100 |
| SYK | STRYKER CORP | 29,127 | $10.84M | 0.8% | $196.20 | +92.2% | — | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 20,856 | $10.68M | 0.8% | $376.43 | +24.9% | — | 666807102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 448,597 | $10.51M | 0.8% | $42.18 | — | — | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 2,272 | $10.47M | 0.8% | $2528.69 | +87.8% | — | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,316 | $10.36M | 0.8% | $61.40 | -11.4% | — | 169656105 |
| COST | COSTCO WHOLESALE CORP | 10,878 | $10.29M | 0.8% | $98.20 | +888.3% | — | 22160K105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78,382 | $10.03M | 0.8% | $31014.23 | — | — | 464287556 |
| DIS | WALT DISNEY CO/THE | 98,043 | $9.677M | 0.7% | $106.67 | -0.4% | — | 254687106 |
| WCN | WASTE CONNECTIONS INC | 49,386 | $9.64M | 0.7% | $130.94 | +40.7% | — | 94106B101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 147,928 | $9.319M | 0.7% | $43.69 | — | — | 33734X846 |
| MRVL | MARVELL TECHNOLOGY INC | 151,265 | $9.313M | 0.7% | $92.88 | +4.1% | — | 573874104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 275,173 | $9.147M | 0.7% | $34.11 | — | — | 78464A375 |
| NVDA | NVIDIA CORP | 84,035 | $9.108M | 0.7% | $98.60 | +28.5% | — | 67066G104 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 87,687 | $8.819M | 0.7% | $68.74 | — | — | 46641Q886 |
| VMC | VULCAN MATERIALS CO | 36,595 | $8.538M | 0.7% | $157.04 | +60.6% | — | 929160109 |
| GOOGL | ALPHABET INC | 54,522 | $8.431M | 0.7% | $106.57 | +69.6% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 48,045 | $7.968M | 0.6% | $70.55 | +116.1% | — | 478160104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 182,293 | $7.946M | 0.6% | $34.66 | — | — | 46641Q845 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,498 | $7.909M | 0.6% | $2224.49 | +47.0% | — | 21037X100 |
| ABBV | ABBVIE INC | 37,732 | $7.906M | 0.6% | $44.73 | +323.4% | — | 00287Y109 |
| PEP | PEPSICO INC | 51,059 | $7.656M | 0.6% | $63.47 | +126.1% | — | 713448108 |
| CW | CURTISS-WRIGHT CORP | 24,109 | $7.649M | 0.6% | $349.85 | -3.7% | — | 231561101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 291,804 | $7.453M | 0.6% | $27.44 | — | — | 78464A649 |
| MNST | MONSTER BEVERAGE CORP | 121,888 | $7.133M | 0.6% | $44.52 | +17.1% | — | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 15,916 | $7.11M | 0.5% | $211.08 | +112.4% | — | 539830109 |
| EVR | EVERCORE INC | 34,977 | $6.986M | 0.5% | $276.02 | -10.7% | — | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 39,007 | $6.656M | 0.5% | $117.69 | +57.1% | — | 697435105 |
| ADSK | AUTODESK INC | 24,842 | $6.504M | 0.5% | $248.38 | +14.5% | — | 052769106 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 122,142 | $6.211M | 0.5% | $50.95 | — | — | 46641Q654 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 122,989 | $6.148M | 0.5% | $52.39 | — | — | 46435G672 |
| TJX | TJX COS INC/THE | 50,471 | $6.147M | 0.5% | $33.81 | +255.2% | — | 872540109 |
| WMT | WALMART INC | 68,547 | $6.018M | 0.5% | $54.16 | +71.6% | — | 931142103 |
| MCD | MCDONALD'S CORP | 18,788 | $5.869M | 0.5% | $135.43 | +116.3% | — | 580135101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 45,197 | $5.599M | 0.4% | $132.57 | — | — | 502441306 |
| AMT | AMERICAN TOWER CORP | 22,634 | $4.925M | 0.4% | $70.65 | +168.2% | — | 03027X100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 126,793 | $4.753M | 0.4% | $24.65 | — | — | 33738D101 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 58,943 | $4.648M | 0.4% | $60.75 | — | — | 81369Y886 |
| SCHH | SCHWAB U.S. REIT ETF | 206,271 | $4.437M | 0.3% | $30.11 | — | — | 808524847 |
| PFFD | GLOBAL X US PREFERRED ETF | 227,429 | $4.33M | 0.3% | $20.04 | — | — | 37954Y657 |
| CME | CME GROUP INC | 16,270 | $4.316M | 0.3% | $106.83 | +126.9% | — | 12572Q105 |
| HSY | HERSHEY CO/THE | 23,109 | $3.952M | 0.3% | $217.11 | -26.6% | — | 427866108 |
| XOM | EXXON MOBIL CORP | 32,878 | $3.91M | 0.3% | $59.96 | +78.8% | — | 30231G102 |
| LLY | ELI LILLY & CO | 4,687 | $3.871M | 0.3% | $97.33 | +749.4% | — | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,385 | $3.867M | 0.3% | $139.57 | — | — | 464287655 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 169,245 | $3.673M | 0.3% | $23.80 | — | — | 38747R108 |
| WSO | WATSCO INC | 6,802 | $3.457M | 0.3% | $291.22 | +69.3% | — | 942622200 |
| HACK | AMPLIFY CYBERSECURITY ETF | 47,920 | $3.441M | 0.3% | $64.11 | — | — | 032108664 |
| CRH | CRH PLC | 38,818 | $3.415M | 0.3% | $78.65 | +24.2% | — | G25508105 |
| CTAS | CINTAS CORP | 16,002 | $3.289M | 0.3% | $190.90 | +3.6% | — | 172908105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 13,338 | $3.234M | 0.2% | $137.65 | +68.4% | — | 11133T103 |
| MDT | MEDTRONIC PLC | 34,894 | $3.136M | 0.2% | $61.90 | +41.2% | — | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,543 | $3.028M | 0.2% | $122.83 | +380.9% | — | 38141G104 |
| BKLN | INVESCO SENIOR LOAN ETF | 145,741 | $3.017M | 0.2% | $21.85 | — | — | 46138G508 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 124,988 | $2.927M | 0.2% | $23.39 | — | — | 78468R606 |
| — | DISCOVER FINANCIAL SERVICES | 17,064 | $2.913M | 0.2% | $98.82 | — | — | 254709108 |
| ROL | ROLLINS INC | 53,048 | $2.866M | 0.2% | $47.28 | +5.1% | — | 775711104 |
| IVV | ISHARES CORE S&P 500 ETF | 4,962 | $2.788M | 0.2% | $288.96 | — | — | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 31,951 | $2.611M | 0.2% | $65.36 | — | — | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,201 | $2.519M | 0.2% | $136.92 | — | — | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,139 | $2.487M | 0.2% | $160.59 | +84.0% | — | 053015103 |
| SYY | SYSCO CORP | 31,008 | $2.327M | 0.2% | $59.02 | +20.8% | — | 871829107 |
| TEL | TE CONNECTIVITY PLC | 16,091 | $2.274M | 0.2% | $146.81 | -0.2% | — | G87052109 |
| EQIX | EQUINIX INC | 2,761 | $2.251M | 0.2% | $631.57 | +39.4% | — | 29444U700 |
| NTDOY | NINTENDO CO LTD | 130,744 | $2.245M | 0.2% | $13.62 | — | — | 654445303 |
| DD | DUPONT DE NEMOURS INC | 28,961 | $2.163M | 0.2% | $33.70 | -5.3% | — | 26614N102 |
| AMGN | AMGEN INC | 6,569 | $2.046M | 0.2% | $134.03 | +114.3% | — | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 39,605 | $2.013M | 0.2% | $41.23 | — | — | 921943858 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,042 | $1.96M | 0.2% | $80.05 | — | — | 464287499 |
| GLW | CORNING INC | 42,069 | $1.926M | 0.1% | $30.84 | +57.4% | — | 219350105 |
| ABT | ABBOTT LABORATORIES | 14,434 | $1.915M | 0.1% | $50.62 | +147.9% | — | 002824100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 74,896 | $1.875M | 0.1% | $35.45 | — | — | 808524300 |
| BAC | BANK OF AMERICA CORP | 44,384 | $1.852M | 0.1% | $17.22 | +153.4% | — | 060505104 |
| VO | VANGUARD MID-CAP ETF | 6,234 | $1.612M | 0.1% | $147.57 | — | — | 922908629 |
| ADBE | ADOBE INC | 3,633 | $1.393M | 0.1% | $144.28 | +197.2% | — | 00724F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 10,412 | $1.371M | 0.1% | $96.21 | — | — | 78468R556 |
| DGX | QUEST DIAGNOSTICS INC | 8,054 | $1.363M | 0.1% | $161.93 | 0.0% | — | 74834L100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,744 | $1.319M | 0.1% | $48.72 | — | — | 922042775 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,395 | $1.299M | 0.1% | $419.32 | — | — | 92204A702 |
| VV | VANGUARD LARGE-CAP ETF | 4,912 | $1.263M | 0.1% | $241.84 | — | — | 922908637 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,666 | $1.25M | 0.1% | $276.96 | — | — | 46090E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 24,238 | $1.207M | 0.1% | $35.71 | — | — | 81369Y605 |
| CSCO | CISCO SYSTEMS INC | 19,436 | $1.199M | 0.1% | $36.36 | +65.3% | — | 17275R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 25,432 | $1.172M | 0.1% | $46.08 | — | — | 46434V613 |
| XLC | COMMUNICATION SERVICES SELECT | 11,982 | $1.156M | 0.1% | $67.58 | — | — | 81369Y852 |
| VRSN | VERISIGN INC | 4,510 | $1.145M | 0.1% | $48.61 | +363.4% | — | 92343E102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,138 | $1.133M | 0.1% | $166.21 | — | — | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1.13M | 0.1% | $188.40 | — | — | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,009 | $1.102M | 0.1% | $202.76 | — | — | 922908769 |
| KO | COCA-COLA CO/THE | 15,359 | $1.1M | 0.1% | $35.40 | +83.5% | — | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,941 | $1.035M | 0.1% | $431.00 | — | — | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 2,432 | $1.021M | 0.1% | $395.79 | — | — | 78467X109 |
| NOW | SERVICENOW INC | 1,238 | $986K | 0.1% | $62.17 | +210.0% | — | 81762P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,627 | $970K | 0.1% | $88.22 | — | — | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,339 | $921K | 0.1% | $41.38 | — | — | 922042858 |
| APH | AMPHENOL CORP | 13,494 | $885K | 0.1% | $42.11 | +60.8% | — | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,505 | $872K | 0.1% | $136.25 | +75.7% | — | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,793 | $869K | 0.1% | $192.89 | +141.6% | — | 92532F100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,228 | $868K | 0.1% | $106.85 | — | — | 464288414 |
| GE | GENERAL ELECTRIC CO | 4,269 | $855K | 0.1% | $81.98 | +138.8% | — | 369604301 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 14,662 | $846K | 0.1% | $58.21 | — | — | 78463X426 |
| TXN | TEXAS INSTRUMENTS INC | 4,705 | $845K | 0.1% | $91.94 | +98.2% | — | 882508104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $830K | 0.1% | $107.70 | — | — | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 6,085 | $826K | 0.1% | $103.30 | — | — | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,864 | $825K | 0.1% | $145.33 | — | — | 78463V107 |
| CB | CHUBB LTD | 2,659 | $803K | 0.1% | $222.94 | +23.9% | — | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $798K | 0.1% | $471172.90 | +54.8% | — | 084670108 |
| WFC | WELLS FARGO & CO | 11,108 | $797K | 0.1% | $40.48 | +82.0% | — | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,146 | $793K | 0.1% | $41.26 | — | — | 464287234 |
| UNP | UNION PACIFIC CORP | 3,349 | $791K | 0.1% | $85.51 | +175.5% | — | 907818108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 33,262 | $785K | 0.1% | $30.74 | — | — | 808524771 |
| ORCL | ORACLE CORP | 5,451 | $762K | 0.1% | $95.37 | +69.4% | — | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,235 | $762K | 0.1% | $24.58 | +143.1% | — | 609207105 |
| MRK | MERCK & CO INC | 8,394 | $753K | 0.1% | $79.82 | +12.9% | — | 58933Y105 |
| LOW | LOWE'S COS INC | 3,167 | $739K | 0.1% | $164.06 | +47.5% | — | 548661107 |
| ACN | ACCENTURE PLC | 2,344 | $732K | 0.1% | $105.48 | +231.3% | — | G1151C101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,226 | $731K | 0.1% | $103.65 | — | — | 464287481 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,822 | $693K | 0.1% | $49.43 | +286.2% | — | 929740108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,369 | $681K | 0.1% | $41.14 | — | — | 808524797 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,403 | $660K | 0.1% | $130.14 | — | — | 921908844 |
| WM | WASTE MANAGEMENT INC | 2,822 | $653K | 0.1% | $57.40 | +280.5% | — | 94106L109 |
| YUM | YUM! BRANDS INC | 4,115 | $648K | 0.1% | $108.77 | +30.2% | — | 988498101 |
| MMM | 3M CO | 4,356 | $640K | 0.0% | $117.12 | +23.4% | — | 88579Y101 |
| IAU | ISHARES GOLD TRUST | 10,807 | $637K | 0.0% | $35.41 | — | — | 464285204 |
| CRM | SALESFORCE INC | 2,296 | $616K | 0.0% | $145.19 | +112.8% | — | 79466L302 |
| CVX | CHEVRON CORP | 3,684 | $616K | 0.0% | $95.01 | +58.4% | — | 166764100 |
| RTX | RTX CORP | 4,474 | $593K | 0.0% | $66.71 | +87.0% | — | 75513E101 |
| VOO | VANGUARD S&P 500 ETF | 1,138 | $585K | 0.0% | $411.24 | — | — | 922908363 |
| CAT | CATERPILLAR INC | 1,768 | $583K | 0.0% | $203.02 | +73.4% | — | 149123101 |
| AFL | AFLAC INC | 4,963 | $552K | 0.0% | $104.07 | 0.0% | — | 001055102 |
| CSX | CSX CORP | 18,484 | $544K | 0.0% | $26.83 | +16.7% | — | 126408103 |
| DE | DEERE & CO | 1,148 | $539K | 0.0% | $208.41 | +121.4% | — | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 5,666 | $531K | 0.0% | $54.33 | +61.7% | — | 194162103 |
| GIS | GENERAL MILLS INC | 8,866 | $530K | 0.0% | $56.21 | +3.1% | — | 370334104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 6,725 | $524K | 0.0% | $66.57 | — | — | 46429B689 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $518K | 0.0% | $18.07 | -1.6% | — | 828359109 |
| CI | CIGNA GROUP/THE | 1,560 | $513K | 0.0% | $311.40 | -5.0% | — | 125523100 |
| T | AT&T INC | 17,923 | $507K | 0.0% | $17.03 | +43.0% | — | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,504 | $507K | 0.0% | $107.17 | +235.0% | — | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 1,335 | $495K | 0.0% | $308.70 | — | — | 922908736 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $478K | 0.0% | $106.25 | — | — | 922042718 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 13,209 | $477K | 0.0% | $31.64 | — | — | 808524755 |
| CHD | CHURCH & DWIGHT CO INC | 4,323 | $476K | 0.0% | $40.93 | +158.6% | — | 171340102 |
| TRV | TRAVELERS COS INC/THE | 1,776 | $470K | 0.0% | $99.46 | +146.7% | — | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $456K | 0.0% | $33.13 | +41.3% | — | 039483102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,300 | $450K | 0.0% | $85.98 | — | — | 464287804 |
| SBUX | STARBUCKS CORP | 4,549 | $446K | 0.0% | $90.88 | +11.1% | — | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,530 | $444K | 0.0% | $79.23 | — | — | 921910733 |
| VLO | VALERO ENERGY CORP | 3,344 | $442K | 0.0% | $63.85 | +102.6% | — | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 4,006 | $437K | 0.0% | $56.81 | +74.6% | — | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 2,081 | $432K | 0.0% | $112.18 | +68.2% | — | 237194105 |
| VB | VANGUARD SMALL-CAP ETF | 1,942 | $431K | 0.0% | $157.18 | — | — | 922908751 |
| INTC | INTEL CORP | 18,865 | $428K | 0.0% | $19.47 | +12.4% | — | 458140100 |
| RLI | RLI CORP | 5,330 | $428K | 0.0% | $44.66 | +63.7% | — | 749607107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,018 | $427K | 0.0% | $91.81 | +116.1% | — | 438516106 |
| EOG | EOG RESOURCES INC | 3,286 | $421K | 0.0% | $65.52 | +91.0% | — | 26875P101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,600 | $419K | 0.0% | $104.87 | — | — | 464286525 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,190 | $417K | 0.0% | $147.24 | — | — | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 9,194 | $417K | 0.0% | $31.05 | +27.5% | — | 92343V104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,765 | $417K | 0.0% | $120.41 | — | — | 464287630 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,418 | $410K | 0.0% | $65.86 | — | — | 46432F842 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 4,988 | $397K | 0.0% | $62.67 | — | — | 381430396 |
| ORLY | O'REILLY AUTOMOTIVE INC | 276 | $395K | 0.0% | $80.63 | +7.9% | — | 67103H107 |
| SO | SOUTHERN CO/THE | 4,196 | $386K | 0.0% | $66.44 | +26.6% | — | 842587107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 4,506 | $368K | 0.0% | $76.27 | — | — | 46435G516 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 14,705 | $367K | 0.0% | $24.22 | — | — | 37954Y392 |
| ITW | ILLINOIS TOOL WORKS INC | 1,455 | $361K | 0.0% | $110.62 | +126.6% | — | 452308109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 13,103 | $359K | 0.0% | $36.99 | — | — | 808524763 |
| VHT | VANGUARD HEALTH CARE ETF | 1,350 | $357K | 0.0% | $264.44 | — | — | 92204A504 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 2,891 | $353K | 0.0% | $122.10 | — | — | 464287150 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,628 | $348K | 0.0% | $33.04 | — | — | 98149E303 |
| FTV | FORTIVE CORP | 4,615 | $338K | 0.0% | $42.88 | +36.4% | — | 34959J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,639 | $337K | 0.0% | $30.46 | — | — | 808524102 |
| IYE | ISHARES U.S. ENERGY ETF | 6,539 | $322K | 0.0% | $40.76 | — | — | 464287796 |
| VTV | VANGUARD VALUE ETF | 1,860 | $321K | 0.0% | $141.14 | — | — | 922908744 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,908 | $319K | 0.0% | $75.56 | — | — | 81369Y308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,447 | $308K | 0.0% | $98.31 | — | — | 464287473 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,627 | $303K | 0.0% | $115.55 | — | — | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,330 | $301K | 0.0% | $108.02 | — | — | 921946406 |
| PFE | PFIZER INC | 11,416 | $289K | 0.0% | $25.61 | -3.5% | — | 717081103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,241 | $282K | 0.0% | $28.30 | — | — | 808524706 |
| BA | BOEING CO/THE | 1,630 | $278K | 0.0% | $181.05 | -4.4% | — | 097023105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,280 | $275K | 0.0% | $48.03 | -0.1% | — | 98850P109 |
| F | FORD MOTOR CO | 27,135 | $272K | 0.0% | $11.41 | -19.0% | — | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,570 | $272K | 0.0% | $149.09 | — | — | 46137V357 |
| TMUS | T-MOBILE US INC | 1,001 | $267K | 0.0% | $74.04 | +228.2% | — | 872590104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,941 | $260K | 0.0% | $41.70 | — | — | 808524508 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 4,715 | $244K | 0.0% | $55.79 | — | — | 46654Q203 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,465 | $242K | 0.0% | $32.27 | — | — | 33733E500 |
| MRSH | MARSH & MCLENNAN COS INC | 975 | $238K | 0.0% | $128.66 | +73.6% | — | 571748102 |
| BDX | BECTON DICKINSON & CO | 1,000 | $229K | 0.0% | $222.65 | +2.1% | — | 075887109 |
| CMCSA | COMCAST CORP | 6,052 | $223K | 0.0% | $35.19 | -0.4% | — | 20030N101 |
| NUE | NUCOR CORP | 1,835 | $221K | 0.0% | $119.11 | +6.4% | — | 670346105 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,663 | $220K | 0.0% | $85.37 | — | — | 74347B581 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,933 | $219K | 0.0% | $63.40 | — | — | 46138E354 |
| NKE | NIKE INC | 3,393 | $215K | 0.0% | $96.64 | -25.4% | — | 654106103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 7,920 | $211K | 0.0% | $26.64 | — | — | 808524409 |
| SHEL | SHELL PLC | 2,825 | $207K | 0.0% | $73.27 | — | — | 780259305 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,085 | $206K | 0.0% | $98.80 | — | — | 464287226 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,648 | $204K | 0.0% | $82.90 | — | — | 78464A839 |
| BSX | BOSTON SCIENTIFIC CORP | 2,024 | $204K | 0.0% | $100.70 | 0.0% | — | 101137107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 2,825 | $203K | 0.0% | $71.86 | — | — | 315948109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,062 | $202K | 0.0% | $88.82 | +135.9% | — | N6596X109 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,339 | $201K | 0.0% | $79.58 | — | — | 81369Y100 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 12,226 | $175K | 0.0% | $18.62 | — | — | 46137V621 |
| CFTN | CLIFTON MINING CO | 25,000 | $1,000 | 0.0% | $0.13 | -63.4% | — | 186904108 |