Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $1.666B (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 | 470,263 | $133M | 8.0% | $281.86 * | $17.89 | +687.6% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 103,334 | $69.16M | 4.2% | $669.30 | $278.62 | +140.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 246,103 | $62.67M | 3.8% | $254.63 | $89.50 | +184.2% | COM | 037833100 |
| AGG | ISHARES TR | 622,586 | $62.41M | 3.7% | $100.25 | $106.21 | -5.6% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 72,327 | $55.19M | 3.3% | $763.00 | $48.92 | +1457.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 76,538 | $39.64M | 2.4% | $517.95 | $103.14 | +401.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 206,778 | $38.34M | 2.3% | $185.42 | $97.38 | +89.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 139,384 | $33.88M | 2.0% | $243.10 | $141.70 | +71.4% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 135,668 | $32.51M | 2.0% | $239.64 * | $29.59 | +304.9% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 34,682 | $32.1M | 1.9% | $925.63 | $209.83 | +340.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,857 | $31.87M | 1.9% | $59.92 | $46.81 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 481,559 | $31.43M | 1.9% | $65.26 | $51.34 | +27.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 236,055 | $28.05M | 1.7% | $118.83 | $63.14 | +88.2% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 78,362 | $24.72M | 1.5% | $315.43 | $67.11 | +367.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 217,449 | $24.52M | 1.5% | $112.75 | $71.63 | +56.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 155,881 | $24.04M | 1.4% | $154.23 | $40.70 | +278.9% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 445,564 | $24M | 1.4% | $53.87 | $19.67 | +173.9% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 46,787 | $22.32M | 1.3% | $477.15 | $117.11 | +306.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 36,411 | $21.86M | 1.3% | $600.37 | $223.14 | +169.0% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,444 | $21.01M | 1.3% | $282.16 | $126.38 | +122.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 89,402 | $20.7M | 1.2% | $231.54 | $48.23 | +376.6% | COM | 00287Y109 |
| IGSB | ISHARES TR | 388,360 | $20.59M | 1.2% | $53.03 | $52.76 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 137,670 | $18.44M | 1.1% | $133.94 | $40.00 | +233.3% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 128,854 | $17.93M | 1.1% | $139.17 | $45.48 | +206.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,391 | $16.79M | 1.0% | $502.74 | $227.08 | +121.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 75,888 | $16.66M | 1.0% | $219.57 | $124.39 | +76.5% | COM | 023135106 |
| WMT | WALMART INC | 153,654 | $15.84M | 1.0% | $103.06 | $48.67 | +111.3% | COM | 931142103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 309,138 | $15.57M | 0.9% | $50.35 | $50.25 | +0.2% | MBS ETF | 82889N525 |
| TJX | TJX COS INC NEW | 101,283 | $14.64M | 0.9% | $144.54 | $60.72 | +137.4% | COM | 872540109 |
| IGIB | ISHARES TR | 267,860 | $14.49M | 0.9% | $54.09 | $50.17 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 74,652 | $13.93M | 0.8% | $186.58 | $109.97 | +69.7% | COM | 67066G104 |
| NNI | NELNET INC | 110,594 | $13.87M | 0.8% | $125.38 | $84.06 | +49.2% | CL A | 64031N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,918 | $13.77M | 0.8% | $293.50 | $108.49 | +168.8% | COM | 053015103 |
| — | SANDSTORM GOLD LTD | 1,076,957 | $13.48M | 0.8% | $12.52 | $5.86 | — | COM NEW | 80013R206 |
| MRK | MERCK & CO INC | 160,410 | $13.46M | 0.8% | $83.93 | $45.16 | +84.3% | COM | 58933Y105 |
| CLOA | BLACKROCK ETF TRUST II | 258,957 | $13.46M | 0.8% | $51.97 | $51.71 | +0.5% | ISHARES AAA CLO | 092528504 |
| BHB | BAR HBR BANKSHARES | 435,667 | $13.27M | 0.8% | $30.46 * | $23.56 | +26.7% | COM | 066849100 |
| MDT | MEDTRONIC PLC | 137,386 | $13.08M | 0.8% | $95.24 | $79.04 | +20.5% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 165,422 | $12.96M | 0.8% | $78.37 | $40.22 | +94.8% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 83,081 | $12.9M | 0.8% | $155.29 | $78.49 | +95.7% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,494 | $11.66M | 0.7% | $933.64 * | $163.85 | +89.6% | COM | 88262P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,251 | $11.66M | 0.7% | $54.18 | $44.46 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 71,381 | $10.97M | 0.7% | $153.65 | $81.62 | +86.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 46,315 | $10.95M | 0.7% | $236.37 | $219.05 | +7.3% | COM | 907818108 |
| SYY | SYSCO CORP | 125,553 | $10.34M | 0.6% | $82.34 | $25.94 | +213.1% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 109,246 | $10.25M | 0.6% | $93.79 | $59.88 | +56.3% | COM | 115236101 |
| AAON | AAON INC | 109,410 | $10.22M | 0.6% | $93.44 | $81.75 | +14.2% | COM PAR $0.004 | 000360206 |
| FTAI | FTAI AVIATION LTD | 61,062 | $10.19M | 0.6% | $166.86 | $141.79 | +17.4% | SHS | G3730V105 |
| BSY | BENTLEY SYS INC | 194,918 | $10.03M | 0.6% | $51.48 | $48.16 | +6.7% | COM CL B | 08265T208 |
| XLC | SELECT SECTOR SPDR TR | 84,521 | $10M | 0.6% | $118.37 | $60.60 | +95.3% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 24,685 | $10M | 0.6% | $405.19 | $183.65 | +119.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 75,164 | $9.86M | 0.6% | $131.18 | $54.77 | +138.5% | COM | 291011104 |
| STVN | STEVANATO GROUP S P A | 378,491 | $9.746M | 0.6% | $25.75 | $22.59 | +14.0% | ORD SHS | T9224W109 |
| ITOT | ISHARES TR | 64,381 | $9.377M | 0.6% | $145.65 | $77.26 | +88.5% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 107,188 | $8.569M | 0.5% | $79.94 | $44.86 | +77.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 12,495 | $8.324M | 0.5% | $666.18 | $426.73 | +56.1% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 80,127 | $8.281M | 0.5% | $103.35 | $98.23 | +4.6% | COM | 256677105 |
| XLU | SELECT SECTOR SPDR TR | 94,091 | $8.206M | 0.5% | $87.21 * | $28.68 | +52.0% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 14,378 | $8.178M | 0.5% | $568.81 | $195.44 | +190.7% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 87,337 | $7.803M | 0.5% | $89.34 * | $37.27 | +19.9% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 55,517 | $7.797M | 0.5% | $140.44 | $79.73 | +74.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 169,123 | $7.433M | 0.4% | $43.95 | $33.46 | +29.1% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 52,391 | $7.015M | 0.4% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 12,280 | $6.905M | 0.4% | $562.27 | $558.32 | +0.6% | COM | 75886F107 |
| ANET | ARISTA NETWORKS INC | 44,843 | $6.534M | 0.4% | $145.71 | $101.39 | +43.7% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 89,410 | $6.117M | 0.4% | $68.42 | $39.47 | +71.4% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 67,882 | $6.084M | 0.4% | $89.62 * | $35.55 | +26.0% | SBI MATERIALS | 81369Y100 |
| WM | WASTE MGMT INC DEL | 26,816 | $5.922M | 0.4% | $220.83 | $100.56 | +118.8% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,335 | $5.908M | 0.4% | $60.70 | $64.05 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 20,460 | $5.775M | 0.3% | $282.25 | $190.98 | +47.8% | COM | H1467J104 |
| FAF | FIRST AMERN FINL CORP | 89,010 | $5.718M | 0.3% | $64.24 | $58.40 | +9.1% | COM | 31847R102 |
| BAC | BANK AMERICA CORP | 110,545 | $5.703M | 0.3% | $51.59 | $37.78 | +35.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 15,177 | $5.68M | 0.3% | $374.25 | $192.00 | +94.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,223 | $5.565M | 0.3% | $305.41 | $191.95 | +58.5% | COM | 502431109 |
| AVGO | BROADCOM INC | 16,808 | $5.545M | 0.3% | $329.91 | $238.28 | +38.2% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,116 | $5.524M | 0.3% | $79.93 | $76.97 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| APH | AMPHENOL CORP NEW | 44,100 | $5.457M | 0.3% | $123.75 | $46.42 | +166.1% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 26,303 | $5.215M | 0.3% | $198.26 | $92.27 | +114.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 21,347 | $5.199M | 0.3% | $243.55 | $109.39 | +122.5% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 44,921 | $5.007M | 0.3% | $111.47 | $127.55 | -12.6% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 6,798 | $4.992M | 0.3% | $734.38 | $530.75 | +38.3% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 6,311 | $4.785M | 0.3% | $758.15 | $257.01 | +194.3% | COM | 701094104 |
| DIS | DISNEY WALT CO | 41,600 | $4.763M | 0.3% | $114.50 | $110.01 | +3.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,863 | $4.517M | 0.3% | $303.89 | $111.91 | +169.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 23,466 | $4.513M | 0.3% | $192.32 | $179.93 | +5.9% | COM | 03027X100 |
| PFE | PFIZER INC | 173,504 | $4.421M | 0.3% | $25.48 | $22.82 | +9.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 4,522 | $4.378M | 0.3% | $968.09 | $559.46 | +73.0% | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 154,274 | $4.367M | 0.3% | $28.31 | $15.17 | +84.6% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,315 | $4.265M | 0.3% | $168.48 | $101.28 | +65.9% | COM | 45866F104 |
| AMRZ | AMRIZE LTD | 84,913 | $4.121M | 0.2% | $48.53 | $50.99 | -4.8% | None | H2927K103 |
| KO | COCA COLA CO | 61,768 | $4.096M | 0.2% | $66.32 | $36.46 | +80.6% | COM | 191216100 |
| EGP | EASTGROUP PPTYS INC | 23,668 | $4.006M | 0.2% | $169.26 | $186.33 | — | COM | 277276101 |
| RTX | RTX CORPORATION | 22,666 | $3.793M | 0.2% | $167.33 | $63.22 | +163.6% | COM | 75513E101 |
| V | VISA INC | 10,799 | $3.687M | 0.2% | $341.38 | $158.53 | +114.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 17,837 | $3.632M | 0.2% | $203.62 | $167.82 | +21.3% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 10,229 | $3.575M | 0.2% | $349.53 | $272.71 | +27.7% | COM | 773903109 |
| D | DOMINION ENERGY INC | 57,786 | $3.535M | 0.2% | $61.17 | $54.14 | +11.7% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 12,023 | $3.532M | 0.2% | $293.74 * | $54.10 | +35.7% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 9,830 | $3.468M | 0.2% | $352.75 | $359.25 | -1.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 15,888 | $3.344M | 0.2% | $210.50 * | $177.07 | +11.4% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 609 | $3.288M | 0.2% | $5399.27 | $2137.87 | +152.1% | COM | 09857L108 |
| BALL | BALL CORP | 65,068 | $3.281M | 0.2% | $50.42 | $39.52 | +27.1% | COM | 058498106 |
| CRM | SALESFORCE INC | 13,747 | $3.258M | 0.2% | $237.00 | $216.35 | +9.4% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS INC | 16,582 | $3.16M | 0.2% | $190.58 | $172.48 | +10.0% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 74,523 | $3.14M | 0.2% | $42.13 | $34.75 | +21.2% | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,275 | $3.044M | 0.2% | $485.02 | $164.74 | +194.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 683 | $2.93M | 0.2% | $4290.24 | $2056.62 | +108.6% | COM | 053332102 |
| EQIX | EQUINIX INC | 3,713 | $2.908M | 0.2% | $783.24 | $767.13 | +1.5% | COM | 29444U700 |
| GSK | GSK PLC | 67,092 | $2.896M | 0.2% | $43.16 | $33.31 | +29.6% | SPONSORED ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY | 57,066 | $2.78M | 0.2% | $48.72 | $32.42 | +49.6% | CL A | 05722G100 |
| TSCO | TRACTOR SUPPLY CO | 48,417 | $2.753M | 0.2% | $56.87 | $52.24 | +8.4% | COM | 892356106 |
| TKR | TIMKEN CO | 36,031 | $2.709M | 0.2% | $75.18 | $37.63 | +99.8% | COM | 887389104 |
| CSX | CSX CORP | 75,790 | $2.691M | 0.2% | $35.51 | $24.62 | +43.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 35,351 | $2.669M | 0.2% | $75.49 | $59.52 | +26.0% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,032 | $2.653M | 0.2% | $24.56 | $19.56 | +24.8% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 10,766 | $2.645M | 0.2% | $245.70 | $195.19 | +25.4% | COM | 032654105 |
| FDX | FEDEX CORP | 10,874 | $2.564M | 0.2% | $235.81 | $202.32 | +16.0% | COM | 31428X106 |
| — | NUVEEN MUN VALUE FD INC | 280,363 | $2.518M | 0.2% | $8.98 | $8.92 | — | COM | 670928100 |
| EFA | ISHARES TR | 26,296 | $2.455M | 0.1% | $93.37 | $61.54 | +51.7% | MSCI EAFE ETF | 464287465 |
| ULTA | ULTA BEAUTY INC | 4,416 | $2.414M | 0.1% | $546.75 | $461.17 | +18.6% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 8,716 | $2.377M | 0.1% | $272.72 | $162.86 | +65.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 28,024 | $2.341M | 0.1% | $83.53 | $62.55 | +31.3% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 13,464 | $2.292M | 0.1% | $170.26 | $45.85 | +269.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 8,741 | $2.197M | 0.1% | $251.31 | $36.18 | +591.3% | COM | 548661107 |
| IBB | ISHARES TR | 14,893 | $2.15M | 0.1% | $144.37 | $131.68 | +9.6% | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 18,670 | $2.138M | 0.1% | $114.52 | $112.33 | +1.2% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 8,643 | $2.131M | 0.1% | $246.60 | $288.08 | -14.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,094 | $2.104M | 0.1% | $345.30 | $308.68 | +11.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 6,456 | $1.939M | 0.1% | $300.41 | $146.45 | +104.1% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,209 | $1.743M | 0.1% | $75.10 | $78.40 | -4.2% | COMMON STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,190 | $1.722M | 0.1% | $45.10 * | $39.91 | +10.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 10,226 | $1.659M | 0.1% | $162.20 | $115.79 | +37.5% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,373 | $1.646M | 0.1% | $1198.92 * | $103.76 | +15.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,453 | $1.553M | 0.1% | $183.73 | $62.49 | +191.4% | COM | 882508104 |
| EEM | ISHARES TR | 28,593 | $1.527M | 0.1% | $53.40 | $42.97 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 1,297 | $1.512M | 0.1% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| MMM | 3M CO | 9,250 | $1.435M | 0.1% | $155.18 | $63.93 | +141.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 6,936 | $1.42M | 0.1% | $204.74 | $81.33 | +151.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,045 | $1.419M | 0.1% | $281.24 | $63.67 | +340.9% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 10,076 | $1.411M | 0.1% | $140.05 | $92.31 | +51.7% | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 4,309 | $1.296M | 0.1% | $300.82 | $100.64 | +198.6% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 4,759 | $1.241M | 0.1% | $260.76 | $79.09 | +227.6% | COM | 452308109 |
| T | AT&T INC | 43,611 | $1.232M | 0.1% | $28.24 | $16.09 | +73.6% | COM | 00206R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,597 | $1.217M | 0.1% | $56.36 | $53.07 | +6.2% | CL A | 78351F107 |
| IEFA | ISHARES TR | 13,540 | $1.182M | 0.1% | $87.31 | $72.57 | +20.3% | CORE MSCI EAFE | 46432F842 |
| SNPS | SYNOPSYS INC | 2,314 | $1.142M | 0.1% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| AME | AMETEK INC | 5,591 | $1.051M | 0.1% | $188.00 | $84.05 | +123.3% | COM | 031100100 |
| DVY | ISHARES TR | 7,337 | $1.043M | 0.1% | $142.10 | $79.82 | +78.0% | SELECT DIVID ETF | 464287168 |
| EZA | ISHARES INC | 16,009 | $1.026M | 0.1% | $64.10 | $65.86 | -2.7% | MSCI STH AFR ETF | 464286780 |
| ECL | ECOLAB INC | 3,746 | $1.026M | 0.1% | $273.86 | $164.04 | +66.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 11,145 | $943K | 0.1% | $84.60 | $92.92 | -9.6% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,621 | $931K | 0.1% | $201.53 | $63.89 | +214.0% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 9,441 | $925K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 17,693 | $892K | 0.1% | $50.42 | $51.05 | -2.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $883K | 0.1% | $499.21 | $216.09 | +129.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,756 | $855K | 0.1% | $486.71 | $303.54 | +60.0% | COM | 78409V104 |
| BX | BLACKSTONE INC | 4,974 | $850K | 0.1% | $170.85 | $88.34 | +91.7% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 14,782 | $820K | 0.0% | $55.49 | $48.48 | +14.5% | ADR | 670100205 |
| IVW | ISHARES TR | 6,542 | $790K | 0.0% | $120.72 | $52.69 | +129.1% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 6,307 | $784K | 0.0% | $124.34 | $70.41 | +74.5% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,128 | $784K | 0.0% | $59.70 | $32.54 | +82.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $774K | 0.0% | $123.75 | $77.99 | +57.3% | COM NEW | 26441C204 |
| YUM | YUM BRANDS INC | 4,864 | $739K | 0.0% | $152.00 | $84.31 | +79.4% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 5,318 | $737K | 0.0% | $138.60 | $57.00 | +141.2% | COM | 372460105 |
| LIN | LINDE PLC | 1,512 | $718K | 0.0% | $475.00 | $352.90 | +34.1% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 9,207 | $717K | 0.0% | $77.90 * | $26.47 | +22.5% | COM | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $715K | 0.0% | $332.16 | $107.41 | +207.8% | COM | 025816109 |
| NKE | NIKE INC | 10,155 | $708K | 0.0% | $69.73 | $75.46 | -8.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,441 | $689K | 0.0% | $282.20 | $185.40 | +51.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,965 | $660K | 0.0% | $166.36 | $132.02 | +25.4% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 3,649 | $649K | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| HYG | ISHARES TR | 7,977 | $648K | 0.0% | $81.19 | $88.31 | -8.1% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 1,050 | $643K | 0.0% | $612.38 | $403.28 | +51.8% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 3,100 | $636K | 0.0% | $205.26 | $154.38 | +32.6% | COM | 172908105 |
| DE | DEERE & CO | 1,391 | $636K | 0.0% | $457.26 | $84.59 | +438.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 3,292 | $635K | 0.0% | $192.74 | $44.61 | +329.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 4,612 | $627K | 0.0% | $136.02 | $65.29 | +106.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,795 | $589K | 0.0% | $328.17 | $220.97 | +48.5% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 1,210 | $577K | 0.0% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| MTB | M & T BK CORP | 2,896 | $572K | 0.0% | $197.62 | $155.82 | +25.8% | COM | 55261F104 |
| IWR | ISHARES TR | 5,705 | $551K | 0.0% | $96.55 | $79.57 | +21.3% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,722 | $547K | 0.0% | $200.93 | $58.01 | +243.2% | COM | 693475105 |
| IWM | ISHARES TR | 2,256 | $546K | 0.0% | $241.96 | $184.34 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 4,891 | $533K | 0.0% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| SO | SOUTHERN CO | 5,457 | $517K | 0.0% | $94.77 | $33.82 | +178.0% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 6,076 | $486K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 1,884 | $479K | 0.0% | $254.28 | $205.83 | +23.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 4,469 | $476K | 0.0% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $454K | 0.0% | $279.22 | $147.52 | +88.5% | COM | 89417E109 |
| PFF | ISHARES TR | 14,168 | $448K | 0.0% | $31.62 | $34.04 | -7.1% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 5,389 | $435K | 0.0% | $80.65 | $28.26 | +183.2% | COM | 98389B100 |
| INTC | INTEL CORP | 12,890 | $432K | 0.0% | $33.55 | $29.37 | +14.2% | COM | 458140100 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $431K | 0.0% | $10.34 | $10.12 | — | COM | 95766M105 |
| — | UNILEVER PLC | 7,110 | $421K | 0.0% | $59.28 | $49.04 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 677 | $416K | 0.0% | $614.90 | $459.93 | +33.6% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,514 | $407K | 0.0% | $161.79 | $109.57 | +47.7% | COM | 007903107 |
| DOW | DOW INC | 17,567 | $403K | 0.0% | $22.93 | $44.05 | -48.7% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,099 | $398K | 0.0% | $189.70 | $165.52 | +14.6% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,920 | $398K | 0.0% | $67.26 | $55.27 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| IOO | ISHARES TR | 3,317 | $398K | 0.0% | $120.01 | $69.40 | +72.9% | GLOBAL 100 ETF | 464287572 |
| EPS | WISDOMTREE TR | 5,721 | $394K | 0.0% | $68.94 | $26.12 | +163.9% | US LARGECAP FUND | 97717W588 |
| NVS | NOVARTIS AG | 3,063 | $393K | 0.0% | $128.24 | $91.26 | +40.5% | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 4,152 | $393K | 0.0% | $94.59 | $65.82 | +42.4% | COM | 20825C104 |
| IJK | ISHARES TR | 4,017 | $385K | 0.0% | $95.89 | $66.44 | +44.3% | S&P MC 400GR ETF | 464287606 |
| HYMB | SPDR SERIES TRUST | 15,248 | $380K | 0.0% | $24.93 | $26.44 | -5.7% | NUVEEN ICE HIGH | 78464A284 |
| WFC | WELLS FARGO CO NEW | 4,480 | $376K | 0.0% | $83.82 | $50.13 | +66.3% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,689 | $374K | 0.0% | $139.19 | $74.96 | +84.5% | COM | 030420103 |
| TIP | ISHARES TR | 3,334 | $371K | 0.0% | $111.22 | $124.20 | -10.5% | TIPS BD ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP | 3,995 | $365K | 0.0% | $91.43 | $51.15 | +77.9% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 5,635 | $352K | 0.0% | $62.47 | $38.02 | +62.8% | CL A | 609207105 |
| DOV | DOVER CORP | 2,103 | $351K | 0.0% | $166.83 | $82.03 | +102.8% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 5,175 | $342K | 0.0% | $66.06 | $26.70 | +142.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,919 | $324K | 0.0% | $111.00 | $54.09 | +103.9% | COM | 375558103 |
| MET | METLIFE INC | 3,909 | $322K | 0.0% | $82.37 | $66.33 | +23.3% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,607 | $321K | 0.0% | $123.30 | $127.22 | -4.1% | COM | 189054109 |
| SUSA | ISHARES TR | 2,342 | $318K | 0.0% | $135.65 | $98.63 | +37.5% | ESG OPTIMIZED | 464288802 |
| ES | EVERSOURCE ENERGY | 4,325 | $308K | 0.0% | $71.14 | $40.00 | +75.9% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,120 | $307K | 0.0% | $98.50 | $116.75 | -15.9% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 1,065 | $307K | 0.0% | $288.25 | $299.11 | -4.2% | COM | 125523100 |
| IWB | ISHARES TR | 822 | $300K | 0.0% | $365.48 | $244.85 | +49.3% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $300K | 0.0% | $596.03 | $338.06 | +76.3% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 862 | $294K | 0.0% | $341.00 | $258.19 | +31.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 373 | $288K | 0.0% | $772.54 | $558.73 | +38.1% | COM | 58155Q103 |
| NVR | NVR INC | 35 | $281K | 0.0% | $8034.66 | $6373.35 | +26.1% | COM | 62944T105 |
| STT | STATE STR CORP | 2,404 | $279K | 0.0% | $116.01 | $91.43 | +25.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $271K | 0.0% | $100.52 | $36.98 | +169.6% | COM | 209115104 |
| ALL | ALLSTATE CORP | 1,224 | $263K | 0.0% | $214.65 | $151.93 | +40.6% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 7,442 | $256K | 0.0% | $34.37 | $17.96 | +89.9% | COM STK | 806857108 |
| AFL | AFLAC INC | 2,260 | $252K | 0.0% | $111.70 | $45.85 | +142.3% | COM | 001055102 |
| DTE | DTE ENERGY CO | 1,779 | $252K | 0.0% | $141.43 | $104.00 | +34.8% | COM | 233331107 |
| IWP | ISHARES TR | 1,760 | $251K | 0.0% | $142.41 | $111.81 | +27.4% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 1,923 | $249K | 0.0% | $129.72 | $68.51 | +89.3% | S&P MC 400VL ETF | 464287705 |
| THG | HANOVER INS GROUP INC | 1,360 | $247K | 0.0% | $181.63 | $133.12 | +35.7% | COM | 410867105 |
| TMUS | T-MOBILE US INC | 1,026 | $246K | 0.0% | $239.38 | $188.24 | +26.5% | COM | 872590104 |
| OGE | OGE ENERGY CORP | 5,232 | $242K | 0.0% | $46.27 | $31.12 | +48.7% | COM | 670837103 |
| IJT | ISHARES TR | 1,667 | $236K | 0.0% | $141.50 | $112.46 | +25.8% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 1,419 | $233K | 0.0% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| SIHY | HARBOR ETF TRUST | 4,876 | $226K | 0.0% | $46.37 | $43.79 | +5.9% | SCIENTIFIC HIGH | 41151J109 |
| AMP | AMERIPRISE FINL INC | 449 | $221K | 0.0% | $491.25 | $428.15 | +14.3% | COM | 03076C106 |
| WELL | WELLTOWER INC | 1,226 | $218K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| IEI | ISHARES TR | 1,823 | $218K | 0.0% | $119.51 | $117.98 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 13,872 | $215K | 0.0% | $15.48 | $16.08 | -3.7% | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $215K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 1,440 | $211K | 0.0% | $146.32 | $89.61 | +62.7% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 6,617 | $208K | 0.0% | $31.42 | $42.61 | -27.0% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MUN FD INC | 19,865 | $205K | 0.0% | $10.32 | $10.42 | — | COM | 64124P101 |
| GWW | GRAINGER W W INC | 213 | $203K | 0.0% | $952.96 | $621.54 | +53.0% | COM | 384802104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,400 | $203K | 0.0% | $13.15 | $11.66 | +12.8% | COM | 74623V103 |
| WTRG | ESSENTIAL UTILS INC | 5,068 | $202K | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $202K | 0.0% | $11.39 | $13.80 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $191K | 0.0% | $9.67 | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $152K | 0.0% | $11.69 | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $148K | 0.0% | $11.07 | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $143K | 0.0% | $11.65 | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $131K | 0.0% | $9.85 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $129K | 0.0% | $10.70 | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $120K | 0.0% | $7.91 | $9.33 | — | COM | 958435109 |