Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 471,736 | $119M | 7.6% | $253.23 * | $17.89 | +607.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 105,249 | $65.35M | 4.2% | $620.90 | $278.62 | +122.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 595,678 | $59.09M | 3.8% | $99.20 | $106.52 | -6.9% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 74,974 | $58.44M | 3.7% | $779.53 | $48.92 | +1487.6% | COM | 532457108 |
| AAPL | APPLE INC | 244,654 | $50.2M | 3.2% | $205.17 | $89.50 | +128.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,273 | $37.94M | 2.4% | $497.41 | $103.14 | +380.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 34,969 | $34.62M | 2.2% | $989.94 | $209.83 | +370.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 217,796 | $33.27M | 2.1% | $152.75 | $97.38 | +54.7% | COM | 478160104 |
| IJH | ISHARES TR | 478,814 | $29.7M | 1.9% | $62.02 | $51.34 | +20.8% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 135,526 | $29.45M | 1.9% | $217.33 * | $29.59 | +267.2% | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 515,694 | $29.4M | 1.9% | $57.01 | $46.45 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 235,313 | $25.72M | 1.6% | $109.29 | $63.14 | +73.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 226,667 | $24.43M | 1.6% | $107.80 | $71.63 | +47.8% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 445,799 | $23.35M | 1.5% | $52.37 | $19.67 | +166.3% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 79,809 | $23.14M | 1.5% | $289.91 | $67.11 | +327.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 155,796 | $22.98M | 1.5% | $147.52 | $40.70 | +262.5% | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,322 | $21.91M | 1.4% | $294.78 | $126.38 | +130.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 36,422 | $20.09M | 1.3% | $551.64 | $223.14 | +147.2% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 372,581 | $19.66M | 1.3% | $52.76 | $52.76 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 137,655 | $18.72M | 1.2% | $136.01 | $40.00 | +237.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 135,510 | $18.27M | 1.2% | $134.79 | $45.48 | +196.3% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 46,844 | $18.19M | 1.2% | $388.21 | $117.11 | +229.3% | COM | 149123101 |
| BRO | BROWN & BROWN INC | 158,761 | $17.6M | 1.1% | $110.87 | $59.88 | +84.5% | COM | 115236101 |
| AMZN | AMAZON COM INC | 76,423 | $16.77M | 1.1% | $219.39 | $124.39 | +76.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,013 | $16.74M | 1.1% | $176.23 | $110.18 | +59.7% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,646 | $16.53M | 1.1% | $1056.39 * | $163.85 | +114.1% | COM | 88262P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,892 | $16.46M | 1.1% | $485.77 | $227.08 | +113.9% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 86,302 | $16.02M | 1.0% | $185.62 | $42.71 | +327.8% | COM | 00287Y109 |
| WMT | WALMART INC | 154,957 | $15.15M | 1.0% | $97.78 | $48.67 | +100.0% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 297,952 | $14.92M | 1.0% | $50.09 | $50.26 | -0.3% | MBS ETF | 82889N525 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,138 | $14.54M | 0.9% | $308.40 | $108.49 | +181.0% | COM | 053015103 |
| IGIB | ISHARES TR | 269,312 | $14.35M | 0.9% | $53.29 | $50.17 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| BHB | BAR HBR BANKSHARES | 477,541 | $14.31M | 0.9% | $29.96 * | $23.56 | +23.4% | COM | 066849100 |
| XLP | SELECT SECTOR SPDR TR | 165,351 | $13.39M | 0.9% | $80.97 | $40.22 | +101.3% | SBI CONS STPLS | 81369Y308 |
| NNI | NELNET INC | 109,566 | $13.27M | 0.8% | $121.12 | $84.06 | +44.1% | CL A | 64031N108 |
| CVX | CHEVRON CORP NEW | 89,700 | $12.84M | 0.8% | $143.19 * | $78.49 | +78.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 100,565 | $12.42M | 0.8% | $123.49 | $60.72 | +102.2% | COM | 872540109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 176,526 | $12M | 0.8% | $67.99 | $53.07 | +28.1% | CL A | 78351F107 |
| MDT | MEDTRONIC PLC | 137,008 | $11.94M | 0.8% | $87.17 | $79.04 | +9.5% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 146,263 | $11.58M | 0.7% | $79.16 | $41.69 | +86.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 71,207 | $11.34M | 0.7% | $159.32 | $81.62 | +92.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 118,568 | $10.78M | 0.7% | $90.90 | $44.86 | +100.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,925 | $10.73M | 0.7% | $49.46 | $44.46 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 67,765 | $10.71M | 0.7% | $157.99 | $103.43 | +52.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 46,436 | $10.68M | 0.7% | $230.08 | $219.05 | +3.8% | COM | 907818108 |
| BSY | BENTLEY SYS INC | 196,466 | $10.6M | 0.7% | $53.97 | $48.16 | +11.7% | COM CL B | 08265T208 |
| — | SANDSTORM GOLD LTD | 1,116,255 | $10.49M | 0.7% | $9.40 | $5.86 | — | COM NEW | 80013R206 |
| EMR | EMERSON ELEC CO | 74,480 | $9.93M | 0.6% | $133.33 | $54.77 | +141.4% | COM | 291011104 |
| CLOA | BLACKROCK ETF TRUST II | 188,955 | $9.811M | 0.6% | $51.92 | $51.66 | +0.5% | ISHARES AAA CLO | 092528504 |
| SYY | SYSCO CORP | 125,106 | $9.476M | 0.6% | $75.74 * | $25.94 | +186.0% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 83,876 | $9.103M | 0.6% | $108.53 | $60.60 | +79.1% | COMMUNICATION | 81369Y852 |
| STVN | STEVANATO GROUP S P A | 371,735 | $9.081M | 0.6% | $24.43 | $22.55 | +8.3% | ORD SHS | T9224W109 |
| DG | DOLLAR GEN CORP NEW | 79,279 | $9.068M | 0.6% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| HD | HOME DEPOT INC | 24,676 | $9.047M | 0.6% | $366.64 | $183.65 | +97.2% | COM | 437076102 |
| ITOT | ISHARES TR | 64,421 | $8.699M | 0.6% | $135.04 | $77.26 | +74.8% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 14,526 | $8.163M | 0.5% | $561.94 | $195.44 | +186.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 12,545 | $7.751M | 0.5% | $617.85 | $426.73 | +44.8% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 87,393 | $7.412M | 0.5% | $84.81 * | $37.27 | +13.8% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 55,281 | $7.299M | 0.5% | $132.04 | $79.73 | +62.4% | COM | 713448108 |
| FAF | FIRST AMERN FINL CORP | 118,667 | $7.285M | 0.5% | $61.39 | $58.40 | +3.4% | COM | 31847R102 |
| XLU | SELECT SECTOR SPDR TR | 88,902 | $7.26M | 0.5% | $81.66 * | $27.89 | +46.4% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 166,686 | $7.213M | 0.5% | $43.27 * | $33.33 | +25.6% | COM | 92343V104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,323 | $6.372M | 0.4% | $61.67 | $64.05 | — | COM | 29472R108 |
| CSCO | CISCO SYS INC | 89,769 | $6.228M | 0.4% | $69.38 | $39.47 | +72.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 26,793 | $6.131M | 0.4% | $228.82 | $100.56 | +125.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 20,707 | $5.999M | 0.4% | $289.72 | $190.98 | +51.7% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,730 | $5.703M | 0.4% | $79.50 | $76.97 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 15,153 | $5.409M | 0.3% | $356.99 | $192.00 | +85.4% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 54,520 | $5.307M | 0.3% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 111,523 | $5.277M | 0.3% | $47.32 | $37.78 | +23.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 42,499 | $5.27M | 0.3% | $124.01 | $110.01 | +12.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 26,555 | $5.246M | 0.3% | $197.54 | $92.27 | +113.4% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 23,482 | $5.19M | 0.3% | $221.02 | $179.93 | +20.6% | COM | 03027X100 |
| LQD | ISHARES TR | 45,288 | $4.964M | 0.3% | $109.61 | $127.55 | -14.1% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 6,638 | $4.899M | 0.3% | $738.09 | $525.63 | +40.2% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 55,237 | $4.85M | 0.3% | $87.81 * | $33.34 | +31.7% | SBI MATERIALS | 81369Y100 |
| ANET | ARISTA NETWORKS INC | 47,140 | $4.823M | 0.3% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| MCD | MCDONALDS CORP | 16,168 | $4.724M | 0.3% | $292.17 | $111.91 | +158.0% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,727 | $4.72M | 0.3% | $183.47 | $101.28 | +80.1% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,976 | $4.712M | 0.3% | $525.00 | $556.12 | -5.9% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 155,822 | $4.581M | 0.3% | $29.40 * | $15.17 | +89.7% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,249 | $4.578M | 0.3% | $250.84 | $191.95 | +29.6% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 45,988 | $4.541M | 0.3% | $98.75 | $46.42 | +112.0% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 6,384 | $4.459M | 0.3% | $698.47 | $257.01 | +170.5% | COM | 701094104 |
| KO | COCA COLA CO | 60,886 | $4.308M | 0.3% | $70.75 | $36.01 | +93.6% | COM | 191216100 |
| PFE | PFIZER INC | 173,471 | $4.205M | 0.3% | $24.24 * | $22.82 | +2.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 13,947 | $4.169M | 0.3% | $298.89 | $288.08 | +3.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 14,586 | $3.977M | 0.3% | $272.69 | $216.35 | +25.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,045 | $3.886M | 0.2% | $386.88 | $359.25 | +7.7% | COM | 00724F101 |
| V | VISA INC | 10,868 | $3.859M | 0.2% | $355.05 | $158.53 | +123.1% | COM CL A | 92826C839 |
| EGP | EASTGROUP PPTYS INC | 23,005 | $3.845M | 0.2% | $167.12 | $186.82 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 21,415 | $3.799M | 0.2% | $177.39 | $109.39 | +61.9% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 65,068 | $3.65M | 0.2% | $56.09 | $39.52 | +40.8% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 35,912 | $3.625M | 0.2% | $100.94 * | $62.55 | +55.7% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 17,712 | $3.625M | 0.2% | $204.64 | $167.82 | +21.9% | COM | 697435105 |
| ASML | ASML HOLDING N V | 4,522 | $3.624M | 0.2% | $801.39 | $559.46 | +43.2% | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 621 | $3.595M | 0.2% | $5789.24 | $2137.87 | +169.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 15,192 | $3.538M | 0.2% | $232.88 * | $175.69 | +23.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 12,624 | $3.48M | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 10,136 | $3.367M | 0.2% | $332.17 | $272.71 | +20.9% | COM | 773903109 |
| RTX | RTX CORPORATION | 22,970 | $3.354M | 0.2% | $146.02 | $63.22 | +129.1% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 11,860 | $3.319M | 0.2% | $279.83 * | $53.86 | +29.9% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 10,431 | $3.254M | 0.2% | $311.97 | $308.68 | -0.2% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 74,126 | $3.07M | 0.2% | $41.42 | $34.75 | +19.2% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 43,357 | $3.01M | 0.2% | $69.42 | $59.52 | +15.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 53,165 | $3.005M | 0.2% | $56.52 * | $53.77 | +2.8% | COM | 25746U109 |
| EQIX | EQUINIX INC | 3,646 | $2.9M | 0.2% | $795.47 | $767.00 | +2.5% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 30,767 | $2.819M | 0.2% | $91.63 | $92.92 | -2.7% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 52,049 | $2.747M | 0.2% | $52.77 | $52.24 | +0.2% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 15,179 | $2.727M | 0.2% | $179.63 | $172.09 | +3.4% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,471 | $2.624M | 0.2% | $405.46 | $164.74 | +145.7% | COM | 883556102 |
| TKR | TIMKEN CO | 36,031 | $2.614M | 0.2% | $72.55 | $37.63 | +92.8% | COM | 887389104 |
| AZO | AUTOZONE INC | 701 | $2.602M | 0.2% | $3712.23 | $2056.62 | +80.5% | COM | 053332102 |
| GSK | GSK PLC | 67,092 | $2.576M | 0.2% | $38.40 | $33.31 | +15.3% | SPONSORED ADR | 37733W204 |
| — | NUVEEN MUN VALUE FD INC | 295,458 | $2.568M | 0.2% | $8.69 | $8.92 | — | COM | 670928100 |
| APD | AIR PRODS & CHEMS INC | 9,024 | $2.545M | 0.2% | $282.06 * | $162.86 | +69.7% | COM | 009158106 |
| FDX | FEDEX CORP | 11,179 | $2.541M | 0.2% | $227.31 | $202.32 | +11.1% | COM | 31428X106 |
| CSX | CSX CORP | 76,333 | $2.491M | 0.2% | $32.63 | $24.62 | +31.5% | COM | 126408103 |
| EFA | ISHARES TR | 26,546 | $2.373M | 0.2% | $89.39 | $61.54 | +45.3% | MSCI EAFE ETF | 464287465 |
| BKR | BAKER HUGHES COMPANY | 57,093 | $2.189M | 0.1% | $38.34 | $32.42 | +17.1% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,198 | $2.151M | 0.1% | $20.45 | $19.50 | +3.7% | COM | 42824C109 |
| LOW | LOWES COS INC | 9,104 | $2.02M | 0.1% | $221.87 | $36.18 | +507.1% | COM | 548661107 |
| IBB | ISHARES TR | 15,568 | $1.97M | 0.1% | $126.51 | $131.68 | -3.9% | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 8,055 | $1.917M | 0.1% | $238.02 | $180.47 | +30.9% | COM | 032654105 |
| PLD | PROLOGIS INC. | 18,014 | $1.894M | 0.1% | $105.12 | $112.48 | -8.1% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 3,973 | $1.859M | 0.1% | $467.82 | $455.46 | +2.7% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 13,464 | $1.81M | 0.1% | $134.42 | $45.85 | +189.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,460 | $1.756M | 0.1% | $207.62 | $62.49 | +226.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,641 | $1.742M | 0.1% | $46.29 * | $39.83 | +11.8% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,176 | $1.705M | 0.1% | $73.55 | $89.51 | -18.9% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,930 | $1.698M | 0.1% | $74.07 | $78.44 | -5.7% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 9,209 | $1.677M | 0.1% | $182.13 | $110.33 | +62.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 6,475 | $1.657M | 0.1% | $255.97 | $146.45 | +73.1% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 23,966 | $1.654M | 0.1% | $69.02 | $48.48 | +42.4% | ADR | 670100205 |
| MMM | 3M CO | 9,430 | $1.436M | 0.1% | $152.24 | $63.93 | +136.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 28,649 | $1.382M | 0.1% | $48.24 | $42.97 | +12.3% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 10,123 | $1.374M | 0.1% | $135.73 | $92.31 | +47.0% | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 7,505 | $1.374M | 0.1% | $183.07 | $81.33 | +124.0% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,307 | $1.371M | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,077 | $1.288M | 0.1% | $141.90 | $109.57 | +29.5% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,766 | $1.178M | 0.1% | $247.25 | $79.09 | +208.7% | COM | 452308109 |
| IEFA | ISHARES TR | 13,364 | $1.116M | 0.1% | $83.48 | $72.40 | +15.3% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 4,903 | $1.072M | 0.1% | $218.64 | $63.89 | +237.5% | COM | 571748102 |
| AME | AMETEK INC | 5,844 | $1.058M | 0.1% | $180.96 | $84.05 | +114.6% | COM | 031100100 |
| T | AT&T INC | 36,193 | $1.047M | 0.1% | $28.94 * | $13.64 | +107.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,077 | $1.041M | 0.1% | $128.92 * | $70.41 | +79.1% | COM | 494368103 |
| ECL | ECOLAB INC | 3,755 | $1.012M | 0.1% | $269.44 | $164.04 | +63.4% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,431 | $983K | 0.1% | $73.19 | $32.54 | +123.4% | COM | 14448C104 |
| DVY | ISHARES TR | 7,343 | $975K | 0.1% | $132.81 | $79.82 | +66.4% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 4,293 | $939K | 0.1% | $218.63 | $30.30 | +618.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 18,028 | $934K | 0.1% | $51.81 * | $51.05 | -1.0% | COM | 370334104 |
| GE | GE AEROSPACE | 3,625 | $933K | 0.1% | $257.39 | $68.17 | +276.1% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,756 | $926K | 0.1% | $527.29 | $303.54 | +73.1% | COM | 78409V104 |
| EZA | ISHARES INC | 16,009 | $860K | 0.1% | $53.75 | $65.86 | -18.4% | MSCI STH AFR ETF | 464286780 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $819K | 0.1% | $463.14 | $216.09 | +111.2% | COM | 539830109 |
| BX | BLACKSTONE INC | 5,260 | $787K | 0.1% | $149.58 | $88.34 | +66.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 2,816 | $786K | 0.1% | $279.21 | $185.40 | +48.3% | COM | 031162100 |
| NKE | NIKE INC | 10,867 | $772K | 0.0% | $71.04 | $75.46 | -6.9% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 5,025 | $745K | 0.0% | $148.18 | $84.31 | +74.1% | COM | 988498101 |
| IVW | ISHARES TR | 6,700 | $738K | 0.0% | $110.10 | $52.69 | +109.0% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 1,545 | $725K | 0.0% | $469.18 | $352.90 | +32.0% | SHS | G54950103 |
| DE | DEERE & CO | 1,421 | $723K | 0.0% | $508.49 | $84.59 | +497.0% | COM | 244199105 |
| CTAS | CINTAS CORP | 3,141 | $700K | 0.0% | $222.87 | $154.38 | +43.7% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 2,167 | $691K | 0.0% | $318.98 | $107.41 | +194.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 4,060 | $647K | 0.0% | $159.26 | $132.02 | +19.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 5,310 | $644K | 0.0% | $121.31 | $57.00 | +109.6% | COM | 372460105 |
| HYG | ISHARES TR | 7,862 | $634K | 0.0% | $80.65 | $88.43 | -8.8% | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 9,207 | $632K | 0.0% | $68.59 * | $26.47 | +7.3% | COM | 26614N102 |
| OGE | OGE ENERGY CORP | 13,704 | $608K | 0.0% | $44.38 | $31.12 | +42.6% | COM | 670837103 |
| MCO | MOODYS CORP | 1,210 | $607K | 0.0% | $501.59 | $266.40 | +87.6% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 1,050 | $596K | 0.0% | $568.03 | $403.28 | +40.9% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 4,950 | $584K | 0.0% | $118.00 | $66.94 | +73.3% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 6,346 | $584K | 0.0% | $91.97 | $79.57 | +15.6% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 430 | $576K | 0.0% | $1339.13 * | $63.63 | +110.4% | COM | 64110L106 |
| — | UNILEVER PLC | 9,302 | $569K | 0.0% | $61.17 | $49.04 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 4,738 | $565K | 0.0% | $119.30 | $65.29 | +79.4% | COM | 718546104 |
| MTB | M & T BK CORP | 2,896 | $562K | 0.0% | $193.99 | $155.82 | +22.6% | COM | 55261F104 |
| MPC | MARATHON PETE CORP | 3,317 | $551K | 0.0% | $166.11 | $44.61 | +268.5% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,795 | $546K | 0.0% | $303.93 | $220.97 | +37.5% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 5,757 | $529K | 0.0% | $91.83 | $33.82 | +167.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 2,680 | $500K | 0.0% | $186.42 | $55.85 | +227.9% | COM | 693475105 |
| IWM | ISHARES TR | 2,256 | $487K | 0.0% | $215.79 | $184.34 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 17,989 | $476K | 0.0% | $26.48 * | $44.05 | -41.6% | COM | 260557103 |
| MUB | ISHARES TR | 4,469 | $467K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DOV | DOVER CORP | 2,544 | $466K | 0.0% | $183.23 | $82.03 | +122.1% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 1,905 | $451K | 0.0% | $236.98 | $205.83 | +15.1% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLON CORP | 4,934 | $450K | 0.0% | $91.11 | $52.67 | +71.2% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $435K | 0.0% | $267.54 | $147.52 | +79.9% | COM | 89417E109 |
| PFF | ISHARES TR | 13,972 | $429K | 0.0% | $30.68 | $34.08 | -10.0% | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $413K | 0.0% | $9.90 | $10.12 | — | COM | 95766M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,904 | $404K | 0.0% | $139.11 | $74.96 | +83.4% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 4,011 | $397K | 0.0% | $99.02 | $51.15 | +91.8% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 4,410 | $396K | 0.0% | $89.74 | $65.82 | +34.0% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,145 | $386K | 0.0% | $62.74 | $55.27 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,099 | $381K | 0.0% | $181.74 | $165.52 | +9.8% | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 15,248 | $378K | 0.0% | $24.78 | $26.44 | -6.3% | NUVEEN BLOOMBERG | 78464A284 |
| IJK | ISHARES TR | 4,099 | $373K | 0.0% | $90.98 | $66.44 | +36.9% | S&P MC 400GR ETF | 464287606 |
| NVS | NOVARTIS AG | 3,063 | $371K | 0.0% | $121.01 | $91.26 | +32.6% | SPONSORED ADR | 66987V109 |
| XEL | XCEL ENERGY INC | 5,389 | $367K | 0.0% | $68.10 | $28.26 | +137.3% | COM | 98389B100 |
| EPS | WISDOMTREE TR | 5,721 | $366K | 0.0% | $64.01 | $26.12 | +145.1% | US LARGECAP FUND | 97717W588 |
| TIP | ISHARES TR | 3,294 | $362K | 0.0% | $110.04 | $124.37 | -11.5% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 4,480 | $359K | 0.0% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| IOO | ISHARES TR | 3,317 | $358K | 0.0% | $107.81 | $69.40 | +55.3% | GLOBAL 100 ETF | 464287572 |
| CI | THE CIGNA GROUP | 1,065 | $352K | 0.0% | $330.58 | $299.11 | +9.4% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 5,180 | $349K | 0.0% | $67.44 | $35.78 | +85.2% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 2,516 | $333K | 0.0% | $132.46 | $104.00 | +25.2% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 5,656 | $332K | 0.0% | $58.63 * | $26.70 | +112.2% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,575 | $326K | 0.0% | $91.21 | $116.75 | -22.3% | COM | 98956P102 |
| GILD | GILEAD SCIENCES INC | 2,919 | $324K | 0.0% | $110.87 | $54.09 | +102.2% | COM | 375558103 |
| INTC | INTEL CORP | 14,159 | $317K | 0.0% | $22.40 | $29.37 | -23.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 2,621 | $315K | 0.0% | $120.07 * | $127.22 | -7.5% | COM | 189054109 |
| MET | METLIFE INC | 3,909 | $314K | 0.0% | $80.42 | $66.33 | +19.5% | COM | 59156R108 |
| SUSA | ISHARES TR | 2,402 | $304K | 0.0% | $126.75 | $98.63 | +28.5% | MSCI USA ESG SLC | 464288802 |
| SLB | SCHLUMBERGER LTD | 8,522 | $288K | 0.0% | $33.80 | $17.96 | +85.2% | COM STK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $286K | 0.0% | $566.48 | $338.06 | +67.6% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 2,794 | $280K | 0.0% | $100.35 | $36.98 | +166.9% | COM | 209115104 |
| IWB | ISHARES TR | 822 | $279K | 0.0% | $339.57 | $244.85 | +38.7% | RUS 1000 ETF | 464287622 |
| FNLC | FIRST BANCORP INC ME | 10,968 | $279K | 0.0% | $25.41 * | $24.03 | +1.4% | COM | 31866P102 |
| GEV | GE VERNOVA INC | 520 | $275K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 4,325 | $275K | 0.0% | $63.62 * | $40.00 | +55.5% | COM | 30040W108 |
| MCK | MCKESSON CORP | 373 | $273K | 0.0% | $732.78 | $558.73 | +30.9% | COM | 58155Q103 |
| NVR | NVR INC | 35 | $258K | 0.0% | $7385.66 | $6373.35 | +15.9% | COM | 62944T105 |
| STT | STATE STR CORP | 2,404 | $256K | 0.0% | $106.34 * | $91.43 | +13.9% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 862 | $251K | 0.0% | $291.66 | $258.19 | +11.9% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 6,989 | $249K | 0.0% | $35.69 | $42.61 | -17.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 1,224 | $246K | 0.0% | $201.31 | $151.93 | +31.2% | COM | 020002101 |
| IWP | ISHARES TR | 1,760 | $244K | 0.0% | $138.68 | $111.81 | +24.0% | RUS MD CP GR ETF | 464287481 |
| AMP | AMERIPRISE FINL INC | 457 | $244K | 0.0% | $533.73 | $428.15 | +23.8% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,010 | $241K | 0.0% | $238.26 | $187.42 | +26.1% | COM | 872590104 |
| AFL | AFLAC INC | 2,268 | $239K | 0.0% | $105.46 | $45.85 | +127.6% | COM | 001055102 |
| IJJ | ISHARES TR | 1,923 | $238K | 0.0% | $123.58 | $68.51 | +80.4% | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 224 | $233K | 0.0% | $1040.24 | $621.54 | +66.6% | COM | 384802104 |
| THG | HANOVER INS GROUP INC | 1,360 | $231K | 0.0% | $169.87 | $133.12 | +26.3% | COM | 410867105 |
| ZTS | ZOETIS INC | 1,454 | $227K | 0.0% | $155.95 | $89.61 | +72.8% | CL A | 98978V103 |
| IJT | ISHARES TR | 1,696 | $226K | 0.0% | $133.04 | $112.46 | +18.3% | S&P SML 600 GWT | 464287887 |
| SIHY | HARBOR ETF TRUST | 4,876 | $225K | 0.0% | $46.09 | $43.79 | +5.3% | SCIENTIFIC HIGH | 41151J109 |
| AON | AON PLC | 620 | $221K | 0.0% | $356.76 | $279.95 | +27.2% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 1,510 | $220K | 0.0% | $145.46 | $36.75 | +289.1% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 4,181 | $219K | 0.0% | $52.41 | $76.67 | -31.6% | COM | 682189105 |
| IUSG | ISHARES TR | 1,419 | $213K | 0.0% | $150.40 | $135.56 | +10.9% | CORE S&P US GWT | 464287671 |
| IEI | ISHARES TR | 1,783 | $212K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ROP | ROPER TECHNOLOGIES INC | 368 | $209K | 0.0% | $566.84 | $335.63 | +68.0% | COM | 776696106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $206K | 0.0% | $13.70 | $11.60 | +18.1% | COM | 74623V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $204K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| MFC | MANULIFE FINL CORP | 6,340 | $203K | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $195K | 0.0% | $9.83 | $10.42 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $193K | 0.0% | $10.92 | $13.80 | — | COM | 670657105 |
| ICLN | ISHARES TR | 13,872 | $182K | 0.0% | $13.11 | $16.08 | -18.4% | GL CLEAN ENE ETF | 464288224 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $182K | 0.0% | $9.18 | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $147K | 0.0% | $11.29 | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $137K | 0.0% | $10.23 | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $137K | 0.0% | $11.11 | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $125K | 0.0% | $9.38 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $123K | 0.0% | $10.22 | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $114K | 0.0% | $7.52 | $9.33 | — | COM | 958435109 |