Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.73B (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 | 935,204 | $135M | 7.8% | $143.97 | $80.79 | +78.2% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 72,110 | $77.5M | 4.5% | $1074.68 | $48.92 | +2096.8% | COM | 532457108 |
| IVV | ISHARES TR | 104,105 | $71.31M | 4.1% | $684.94 | $278.62 | +145.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 674,262 | $67.35M | 3.9% | $99.88 | $105.76 | -5.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 243,132 | $66.1M | 3.8% | $271.86 | $89.50 | +203.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 205,871 | $42.61M | 2.5% | $206.95 | $97.38 | +112.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 134,780 | $42.19M | 2.4% | $313.00 | $141.70 | +120.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 75,809 | $36.66M | 2.1% | $483.62 | $103.14 | +368.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 548,387 | $34.26M | 2.0% | $62.47 | $47.24 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 271,112 | $32.37M | 1.9% | $119.41 | $74.04 | +61.3% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 487,949 | $32.2M | 1.9% | $66.00 | $51.52 | +28.1% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 34,430 | $29.69M | 1.7% | $862.34 | $209.83 | +311.0% | COM | 22160K105 |
| IJR | ISHARES TR | 239,069 | $28.73M | 1.7% | $120.18 | $63.85 | +88.2% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 46,426 | $26.6M | 1.5% | $572.87 | $117.11 | +389.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 218,982 | $26.35M | 1.5% | $120.34 | $71.63 | +68.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 77,176 | $24.87M | 1.4% | $322.22 | $67.11 | +380.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 446,315 | $24.44M | 1.4% | $54.77 | $19.67 | +178.5% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 157,021 | $24.36M | 1.4% | $155.12 | $40.70 | +281.1% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 36,400 | $22.36M | 1.3% | $614.31 | $223.14 | +175.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,334 | $22.02M | 1.3% | $296.21 | $126.38 | +134.4% | COM | 459200101 |
| IGSB | ISHARES TR | 409,711 | $21.67M | 1.3% | $52.88 | $52.77 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 93,092 | $21.27M | 1.2% | $228.49 | $55.34 | +312.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 130,073 | $20.14M | 1.2% | $154.80 | $45.48 | +240.3% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 172,032 | $18.11M | 1.0% | $105.26 | $48.41 | +117.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 75,575 | $17.44M | 1.0% | $230.82 | $124.39 | +85.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 139,103 | $17.43M | 1.0% | $125.29 | $40.90 | +206.3% | COM | 002824100 |
| WMT | WALMART INC | 152,400 | $16.98M | 1.0% | $111.41 | $48.67 | +128.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,089 | $16.13M | 0.9% | $502.65 | $227.08 | +121.4% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 100,688 | $15.47M | 0.9% | $153.61 | $60.72 | +153.0% | COM | 872540109 |
| CLOA | BLACKROCK ETF TRUST II | 285,008 | $14.75M | 0.9% | $51.74 | $51.72 | +0.1% | ISHARES AAA CLO | 092528504 |
| DHR | DANAHER CORPORATION | 64,303 | $14.72M | 0.9% | $228.92 | $167.48 | +36.7% | COM | 235851102 |
| NNI | NELNET INC | 110,223 | $14.66M | 0.8% | $132.96 | $84.06 | +58.2% | CL A | 64031N108 |
| NVDA | NVIDIA CORPORATION | 76,206 | $14.21M | 0.8% | $186.50 | $111.52 | +67.2% | COM | 67066G104 |
| IGIB | ISHARES TR | 262,918 | $14.17M | 0.8% | $53.88 | $50.17 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 273,170 | $13.77M | 0.8% | $50.41 | $50.25 | +0.3% | MBS ETF | 82889N525 |
| MDT | MEDTRONIC PLC | 141,252 | $13.57M | 0.8% | $96.06 | $79.53 | +20.8% | SHS | G5960L103 |
| BHB | BAR HBR BANKSHARES | 420,683 | $13.06M | 0.8% | $31.05 | $23.56 | +30.6% | COM | 066849100 |
| XLP | SELECT SECTOR SPDR TR | 166,412 | $12.93M | 0.7% | $77.68 | $40.22 | +93.1% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 82,089 | $12.51M | 0.7% | $152.41 | $78.49 | +94.2% | COM | 166764100 |
| FTAI | FTAI AVIATION LTD | 61,923 | $12.19M | 0.7% | $196.85 | $142.18 | +38.4% | SHS | G3730V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,393 | $11.93M | 0.7% | $257.23 | $108.49 | +137.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,612 | $11.91M | 0.7% | $53.76 | $44.74 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 14,696 | $11.34M | 0.7% | $771.87 | $578.10 | +33.5% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 36,873 | $10.59M | 0.6% | $287.22 | $257.19 | +11.7% | COM | 88262P102 |
| PG | PROCTER AND GAMBLE CO | 70,974 | $10.17M | 0.6% | $143.31 | $81.62 | +75.6% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 85,758 | $10.1M | 0.6% | $117.72 | $61.39 | +91.8% | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 73,819 | $9.797M | 0.6% | $132.72 | $54.77 | +142.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 41,645 | $9.633M | 0.6% | $231.32 | $219.05 | +5.6% | COM | 907818108 |
| ITOT | ISHARES TR | 64,422 | $9.579M | 0.6% | $148.69 | $77.26 | +92.5% | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 127,731 | $9.412M | 0.5% | $73.69 | $26.79 | +173.1% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 67,909 | $9.016M | 0.5% | $132.77 | $98.23 | +35.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 26,033 | $8.958M | 0.5% | $344.10 | $193.01 | +78.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 107,683 | $8.509M | 0.5% | $79.02 | $44.86 | +76.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 12,378 | $8.441M | 0.5% | $681.92 | $426.73 | +59.8% | TR UNIT | 78462F103 |
| FAF | FIRST AMERN FINL CORP | 135,649 | $8.334M | 0.5% | $61.44 | $59.75 | +2.8% | COM | 31847R102 |
| XLU | SELECT SECTOR SPDR TR | 190,890 | $8.149M | 0.5% | $42.69 | $36.59 | +16.7% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 14,164 | $8.086M | 0.5% | $570.88 | $195.44 | +192.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 178,524 | $7.982M | 0.5% | $44.71 | $40.98 | +9.1% | ENERGY | 81369Y506 |
| RGLD | ROYAL GOLD INC | 35,610 | $7.916M | 0.5% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| PEP | PEPSICO INC | 54,914 | $7.881M | 0.5% | $143.52 | $79.73 | +80.0% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 45,806 | $7.841M | 0.5% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| AAON | AAON INC | 98,087 | $7.479M | 0.4% | $76.25 | $81.75 | -6.7% | COM PAR $0.004 | 000360206 |
| STVN | STEVANATO GROUP S P A | 350,282 | $7.048M | 0.4% | $20.12 | $22.59 | -10.9% | ORD SHS | T9224W109 |
| VZ | VERIZON COMMUNICATIONS INC | 167,228 | $6.811M | 0.4% | $40.73 | $33.46 | +21.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 88,385 | $6.808M | 0.4% | $77.03 | $39.47 | +94.1% | COM | 17275R102 |
| EGP | EASTGROUP PPTYS INC | 37,059 | $6.602M | 0.4% | $178.14 | $183.37 | — | COM | 277276101 |
| GOOG | ALPHABET INC | 20,584 | $6.459M | 0.4% | $313.80 | $109.39 | +186.9% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 141,319 | $6.409M | 0.4% | $45.35 | $40.04 | +13.3% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 18,367 | $6.357M | 0.4% | $346.10 | $248.36 | +39.4% | COM | 11135F101 |
| CB | CHUBB LIMITED | 20,130 | $6.283M | 0.4% | $312.12 | $190.98 | +63.4% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 107,810 | $5.93M | 0.3% | $55.00 | $37.78 | +45.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 26,869 | $5.903M | 0.3% | $219.71 | $100.56 | +118.5% | COM | 94106L109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 112,669 | $5.849M | 0.3% | $51.91 | $48.33 | +7.3% | COM | 04956D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,337 | $5.608M | 0.3% | $79.73 | $77.02 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| ANET | ARISTA NETWORKS INC | 41,969 | $5.499M | 0.3% | $131.03 | $101.39 | +29.2% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 6,204 | $5.453M | 0.3% | $878.96 | $257.01 | +242.0% | COM | 701094104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,837 | $5.445M | 0.3% | $60.61 | $64.05 | — | COM | 29472R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,857 | $5.242M | 0.3% | $293.57 | $191.95 | +52.9% | COM | 502431109 |
| APH | AMPHENOL CORP NEW | 36,972 | $4.996M | 0.3% | $135.14 | $46.42 | +191.1% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 4,522 | $4.838M | 0.3% | $1069.86 | $559.46 | +91.2% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 15,125 | $4.817M | 0.3% | $318.51 | $192.00 | +65.9% | SHS | G29183103 |
| LQD | ISHARES TR | 43,675 | $4.813M | 0.3% | $110.19 | $127.55 | -13.6% | IBOXX INV CP ETF | 464287242 |
| AMRZ | AMRIZE LTD | 88,684 | $4.796M | 0.3% | $54.08 | $51.00 | +6.0% | SHS | H2927K103 |
| META | META PLATFORMS INC | 7,140 | $4.713M | 0.3% | $660.09 | $537.29 | +22.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 40,315 | $4.587M | 0.3% | $113.77 | $110.01 | +3.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,670 | $4.484M | 0.3% | $305.63 | $111.91 | +173.1% | COM | 580135101 |
| PFE | PFIZER INC | 178,812 | $4.452M | 0.3% | $24.90 | $22.89 | +8.8% | COM | 717081103 |
| KO | COCA COLA CO | 62,138 | $4.344M | 0.3% | $69.91 | $36.46 | +91.7% | COM | 191216100 |
| EMN | EASTMAN CHEM CO | 67,881 | $4.333M | 0.3% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 153,422 | $4.218M | 0.2% | $27.49 | $15.17 | +81.3% | COM | 49456B101 |
| RTX | RTX CORPORATION | 22,386 | $4.106M | 0.2% | $183.40 | $63.22 | +190.1% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,790 | $4.015M | 0.2% | $161.96 | $101.28 | +59.9% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 10,185 | $3.963M | 0.2% | $389.07 | $272.71 | +42.7% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 22,474 | $3.946M | 0.2% | $175.57 | $179.93 | -2.4% | COM | 03027X100 |
| V | VISA INC | 10,746 | $3.769M | 0.2% | $350.71 | $158.53 | +121.2% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 46,880 | $3.736M | 0.2% | $79.70 | $59.88 | +33.1% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,095 | $3.532M | 0.2% | $579.45 | $164.74 | +251.7% | COM | 883556102 |
| D | DOMINION ENERGY INC | 60,008 | $3.516M | 0.2% | $58.59 | $54.34 | +7.8% | COM | 25746U109 |
| CRM | SALESFORCE INC | 13,159 | $3.486M | 0.2% | $264.91 | $216.35 | +22.4% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 11,951 | $3.468M | 0.2% | $290.22 * | $54.10 | +34.1% | MID CAP ETF | 922908629 |
| BALL | BALL CORP | 63,865 | $3.383M | 0.2% | $52.97 | $39.52 | +34.0% | COM | 058498106 |
| — | NUVEEN MUN VALUE FD INC | 370,825 | $3.36M | 0.2% | $9.06 | $8.95 | — | COM | 670928100 |
| ADBE | ADOBE INC | 9,510 | $3.328M | 0.2% | $349.99 | $359.25 | -2.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 16,892 | $3.295M | 0.2% | $195.09 | $178.14 | +9.5% | COM | 438516106 |
| GSK | GSK PLC | 67,092 | $3.29M | 0.2% | $49.04 | $33.31 | +47.2% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 611 | $3.272M | 0.2% | $5355.33 | $2137.87 | +150.5% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 17,568 | $3.236M | 0.2% | $184.20 | $167.82 | +9.8% | COM | 697435105 |
| FDX | FEDEX CORP | 10,974 | $3.17M | 0.2% | $288.86 | $202.32 | +42.8% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 17,508 | $3.038M | 0.2% | $173.53 | $172.98 | +0.3% | COM | 74834L100 |
| XLRE | SELECT SECTOR SPDR TR | 75,128 | $3.031M | 0.2% | $40.35 | $34.75 | +16.1% | RL EST SEL SEC | 81369Y860 |
| TKR | TIMKEN CO | 35,484 | $2.985M | 0.2% | $84.13 | $37.63 | +123.6% | COM | 887389104 |
| ADI | ANALOG DEVICES INC | 10,999 | $2.983M | 0.2% | $271.20 | $196.37 | +38.1% | COM | 032654105 |
| PLD | PROLOGIS INC. | 21,961 | $2.804M | 0.2% | $127.66 | $114.06 | +11.9% | COM | 74340W103 |
| EFA | ISHARES TR | 28,988 | $2.784M | 0.2% | $96.03 | $64.63 | +48.6% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 75,490 | $2.737M | 0.2% | $36.25 | $24.62 | +47.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 33,515 | $2.691M | 0.2% | $80.28 | $59.52 | +34.9% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 4,417 | $2.672M | 0.2% | $605.01 | $461.17 | +31.2% | COM | 90384S303 |
| BKR | BAKER HUGHES COMPANY | 56,918 | $2.592M | 0.1% | $45.54 | $32.42 | +40.5% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,097 | $2.572M | 0.1% | $24.02 | $19.56 | +22.8% | COM | 42824C109 |
| IBB | ISHARES TR | 15,161 | $2.559M | 0.1% | $168.77 | $132.23 | +27.6% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 25,660 | $2.406M | 0.1% | $93.76 | $107.59 | -12.9% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 47,529 | $2.377M | 0.1% | $50.01 | $52.24 | -4.3% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 23,838 | $2.364M | 0.1% | $99.19 | $62.55 | +58.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 674 | $2.286M | 0.1% | $3391.50 | $2056.62 | +64.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 13,464 | $2.192M | 0.1% | $162.79 | $45.85 | +255.1% | COM | 91913Y100 |
| LOW | LOWES COS INC | 8,660 | $2.088M | 0.1% | $241.16 | $36.18 | +566.6% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 8,313 | $2.053M | 0.1% | $247.02 | $162.86 | +50.6% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,012 | $2.05M | 0.1% | $53.94 | $39.91 | +33.6% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 4,150 | $1.949M | 0.1% | $469.72 | $511.73 | -8.2% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,324 | $1.913M | 0.1% | $82.02 | $78.40 | +4.6% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 6,254 | $1.806M | 0.1% | $288.72 | $146.45 | +97.1% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 6,840 | $1.758M | 0.1% | $256.99 | $81.33 | +216.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 10,624 | $1.704M | 0.1% | $160.40 | $117.20 | +36.9% | COM | 718172109 |
| MMM | 3M CO | 10,020 | $1.604M | 0.1% | $160.10 | $71.55 | +123.7% | COM | 88579Y101 |
| EEM | ISHARES TR | 28,579 | $1.564M | 0.1% | $54.71 | $42.97 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 4,660 | $1.435M | 0.1% | $308.03 | $115.71 | +166.2% | COM NEW | 369604301 |
| SDY | SPDR SERIES TRUST | 10,076 | $1.402M | 0.1% | $139.16 | $92.31 | +50.8% | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 17,158 | $1.402M | 0.1% | $81.71 | $91.96 | -11.1% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 8,038 | $1.395M | 0.1% | $173.49 | $62.49 | +177.6% | COM | 882508104 |
| IEFA | ISHARES TR | 15,223 | $1.362M | 0.1% | $89.46 | $74.32 | +20.4% | CORE MSCI EAFE | 46432F842 |
| BLK | BLACKROCK INC | 1,237 | $1.324M | 0.1% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $1.295M | 0.1% | $330.11 | $308.68 | +6.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,607 | $1.181M | 0.1% | $327.31 | $227.60 | +43.8% | COM | 031162100 |
| DVY | ISHARES TR | 8,207 | $1.158M | 0.1% | $141.14 | $86.33 | +63.5% | SELECT DIVID ETF | 464287168 |
| AME | AMETEK INC | 5,513 | $1.132M | 0.1% | $205.31 | $84.05 | +144.3% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 4,562 | $1.124M | 0.1% | $246.30 | $79.09 | +211.4% | COM | 452308109 |
| EZA | ISHARES INC | 16,009 | $1.101M | 0.1% | $68.80 | $65.86 | +4.5% | MSCI STH AFR ETF | 464286780 |
| LULU | LULULEMON ATHLETICA INC | 5,154 | $1.071M | 0.1% | $207.81 | $194.76 | +6.7% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 2,099 | $1.015M | 0.1% | $483.67 | $256.98 | +88.2% | COM | 539830109 |
| ECL | ECOLAB INC | 3,668 | $963K | 0.1% | $262.52 | $164.04 | +60.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,878 | $951K | 0.1% | $194.91 | $63.67 | +206.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,742 | $910K | 0.1% | $522.59 | $303.54 | +72.2% | COM | 78409V104 |
| IWR | ISHARES TR | 9,135 | $879K | 0.1% | $96.27 | $85.80 | +12.2% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 34,716 | $862K | 0.0% | $24.84 | $16.09 | +54.4% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,531 | $841K | 0.0% | $185.52 | $63.89 | +188.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,475 | $835K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 17,815 | $828K | 0.0% | $46.50 | $51.05 | -8.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,126 | $787K | 0.0% | $369.95 | $107.41 | +243.7% | COM | 025816109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,960 | $772K | 0.0% | $51.63 | $53.07 | -2.7% | CL A | 78351F107 |
| BX | BLACKSTONE INC | 4,930 | $760K | 0.0% | $154.14 | $88.34 | +74.5% | COM | 09260D107 |
| LIN | LINDE PLC | 1,762 | $751K | 0.0% | $426.39 | $363.45 | +17.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,789 | $748K | 0.0% | $268.30 | $288.08 | -6.9% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 4,800 | $726K | 0.0% | $151.28 | $84.31 | +79.4% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 1,110 | $696K | 0.0% | $627.13 | $415.07 | +51.1% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 12,916 | $682K | 0.0% | $52.84 | $32.54 | +62.4% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 3,965 | $678K | 0.0% | $171.05 | $132.02 | +29.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,648 | $662K | 0.0% | $117.21 | $77.99 | +50.3% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 5,310 | $653K | 0.0% | $122.96 | $57.00 | +115.7% | COM | 372460105 |
| IVW | ISHARES TR | 5,240 | $646K | 0.0% | $123.26 | $52.69 | +133.9% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 7,900 | $637K | 0.0% | $80.63 | $88.31 | -8.7% | IBOXX HI YD ETF | 464288513 |
| DE | DEERE & CO | 1,366 | $636K | 0.0% | $465.57 | $84.59 | +450.4% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 12,167 | $619K | 0.0% | $50.88 | $48.48 | +5.0% | ADR | 670100205 |
| CI | THE CIGNA GROUP | 2,215 | $610K | 0.0% | $275.23 | $288.79 | -4.7% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 2,668 | $608K | 0.0% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| VTI | VANGUARD INDEX FDS | 1,795 | $602K | 0.0% | $335.27 | $220.97 | +51.7% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 9,068 | $578K | 0.0% | $63.71 | $75.46 | -15.6% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 4,445 | $574K | 0.0% | $129.04 | $65.29 | +97.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 4,891 | $568K | 0.0% | $116.09 | $52.67 | +120.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,663 | $556K | 0.0% | $208.73 | $58.01 | +259.8% | COM | 693475105 |
| CTAS | CINTAS CORP | 2,953 | $555K | 0.0% | $188.07 | $154.38 | +21.8% | COM | 172908105 |
| IWM | ISHARES TR | 2,256 | $555K | 0.0% | $246.16 | $184.34 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 5,419 | $547K | 0.0% | $100.89 | $70.41 | +43.3% | COM | 494368103 |
| MCO | MOODYS CORP | 1,065 | $544K | 0.0% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| EQIX | EQUINIX INC | 706 | $541K | 0.0% | $766.16 | $767.13 | -0.1% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 2,504 | $536K | 0.0% | $214.16 | $109.57 | +95.5% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 3,175 | $516K | 0.0% | $162.63 | $44.61 | +264.6% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 785 | $513K | 0.0% | $653.57 | $480.44 | +36.0% | COM | 36828A101 |
| MUB | ISHARES TR | 4,769 | $511K | 0.0% | $107.11 | $104.16 | +2.8% | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 2,472 | $498K | 0.0% | $201.48 | $155.82 | +29.3% | COM | 55261F104 |
| PFF | ISHARES TR | 16,087 | $498K | 0.0% | $30.96 | $33.69 | -8.1% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 5,457 | $476K | 0.0% | $87.20 | $33.82 | +157.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,837 | $474K | 0.0% | $257.95 | $205.83 | +25.3% | SMALL CP ETF | 922908751 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $472K | 0.0% | $290.06 | $147.52 | +96.6% | COM | 89417E109 |
| INTC | INTEL CORP | 12,788 | $472K | 0.0% | $36.90 | $29.37 | +25.6% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 4,890 | $461K | 0.0% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $435K | 0.0% | $10.44 | $10.12 | — | COM | 95766M105 |
| TIP | ISHARES TR | 3,877 | $426K | 0.0% | $109.91 | $122.35 | -10.2% | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,874 | $408K | 0.0% | $69.47 | $55.27 | +25.7% | RISNG DIVD ACHIV | 33738R506 |
| NVS | NOVARTIS AG | 2,913 | $402K | 0.0% | $137.87 | $91.26 | +51.1% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,083 | $399K | 0.0% | $191.56 | $165.52 | +15.7% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 5,389 | $398K | 0.0% | $73.86 | $28.26 | +161.4% | COM | 98389B100 |
| BSV | VANGUARD BD INDEX FDS | 4,979 | $392K | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| DOV | DOVER CORP | 1,983 | $387K | 0.0% | $195.24 | $82.03 | +138.0% | COM | 260003108 |
| IJK | ISHARES TR | 3,978 | $385K | 0.0% | $96.88 | $66.44 | +45.8% | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 4,109 | $385K | 0.0% | $93.61 | $65.82 | +42.2% | COM | 20825C104 |
| EPS | WISDOMTREE TR | 5,420 | $384K | 0.0% | $70.86 | $26.12 | +171.3% | US LARGECAP FUND | 97717W588 |
| IOO | ISHARES TR | 3,012 | $382K | 0.0% | $126.67 | $69.40 | +82.5% | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO CO NEW | 4,030 | $376K | 0.0% | $93.20 | $50.13 | +85.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 9,188 | $369K | 0.0% | $40.20 | $26.47 | +51.9% | COM | 26614N102 |
| IEI | ISHARES TR | 3,001 | $358K | 0.0% | $119.35 | $118.65 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,041 | $350K | 0.0% | $336.66 | $272.40 | +23.6% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 3,968 | $347K | 0.0% | $87.35 | $51.15 | +70.8% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 2,795 | $343K | 0.0% | $122.74 | $54.09 | +126.9% | COM | 375558103 |
| SUSA | ISHARES TR | 2,361 | $329K | 0.0% | $139.35 | $98.63 | +41.3% | ESG OPTIMIZED | 464288802 |
| TGT | TARGET CORP | 3,365 | $329K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| NVR | NVR INC | 45 | $328K | 0.0% | $7292.78 | $6618.48 | +10.2% | COM | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,495 | $326K | 0.0% | $130.50 | $74.96 | +74.1% | COM | 030420103 |
| DOW | DOW INC | 13,416 | $314K | 0.0% | $23.38 | $44.05 | -46.9% | COM | 260557103 |
| STT | STATE STR CORP | 2,404 | $310K | 0.0% | $129.01 | $91.43 | +40.2% | COM | 857477103 |
| MET | METLIFE INC | 3,909 | $309K | 0.0% | $78.94 | $66.33 | +19.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 3,654 | $308K | 0.0% | $84.21 | $92.92 | -9.4% | COM | 855244109 |
| IWB | ISHARES TR | 822 | $307K | 0.0% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 373 | $306K | 0.0% | $820.29 | $558.73 | +46.8% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 5,175 | $298K | 0.0% | $57.66 | $26.70 | +115.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 5,355 | $288K | 0.0% | $53.83 | $38.02 | +41.6% | CL A | 609207105 |
| SLB | SLB LIMITED | 7,430 | $285K | 0.0% | $38.38 | $17.96 | +113.7% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,102 | $279K | 0.0% | $89.92 | $116.75 | -23.0% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 4,025 | $271K | 0.0% | $67.33 | $40.00 | +68.3% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $268K | 0.0% | $99.32 | $36.98 | +168.6% | COM | 209115104 |
| ALL | ALLSTATE CORP | 1,224 | $255K | 0.0% | $208.15 | $151.93 | +37.0% | COM | 020002101 |
| IJJ | ISHARES TR | 1,905 | $251K | 0.0% | $131.59 | $68.51 | +92.1% | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 3,150 | $250K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 414 | $250K | 0.0% | $603.28 | $338.06 | +78.5% | UTSER1 S&PDCRP | 78467Y107 |
| THG | HANOVER INS GROUP INC | 1,360 | $249K | 0.0% | $182.77 | $133.12 | +37.3% | COM | 410867105 |
| AFL | AFLAC INC | 2,251 | $248K | 0.0% | $110.27 | $45.85 | +140.5% | COM | 001055102 |
| IUSG | ISHARES TR | 1,419 | $238K | 0.0% | $167.94 | $135.56 | +23.9% | CORE S&P US GWT | 464287671 |
| IWP | ISHARES TR | 1,720 | $236K | 0.0% | $136.94 | $111.81 | +22.5% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 1,653 | $233K | 0.0% | $141.16 | $112.46 | +25.5% | S&P SML 600 GWT | 464287887 |
| ICLN | ISHARES TR | 14,075 | $231K | 0.0% | $16.43 | $16.08 | +2.1% | GL CLEAN ENE ETF | 464288224 |
| MFC | MANULIFE FINL CORP | 6,340 | $230K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| DTE | DTE ENERGY CO | 1,778 | $229K | 0.0% | $128.98 | $104.00 | +24.0% | COM | 233331107 |
| WELL | WELLTOWER INC | 1,214 | $225K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| SIHY | HARBOR ETF TRUST | 4,876 | $223K | 0.0% | $45.68 | $43.79 | +4.3% | SCIENTIFIC HIGH | 41151J109 |
| AMP | AMERIPRISE FINL INC | 449 | $220K | 0.0% | $490.34 | $428.15 | +14.5% | COM | 03076C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $219K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 2,150 | $217K | 0.0% | $100.83 | $127.22 | -20.7% | COM | 189054109 |
| KLAC | KLA CORP | 175 | $213K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $206K | 0.0% | $11.63 | $13.80 | — | COM | 670657105 |
| TMUS | T-MOBILE US INC | 1,010 | $205K | 0.0% | $203.04 | $188.24 | +7.9% | COM | 872590104 |
| — | NEUBERGER MUN FD INC | 19,865 | $201K | 0.0% | $10.12 | $10.42 | — | COM | 64124P101 |
| — | INVESCO MUN OPPORTUNITY TR | 19,795 | $189K | 0.0% | $9.57 | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $157K | 0.0% | $12.02 | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUNI INCOME TRUS | 13,413 | $144K | 0.0% | $10.76 | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $139K | 0.0% | $11.30 | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $133K | 0.0% | $9.96 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $133K | 0.0% | $10.99 | $13.93 | — | COM SHS | 09662W109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,400 | $132K | 0.0% | $8.59 | $11.66 | -26.3% | COM | 74623V103 |
| — | WESTERN ASSET INTER MUNI FD | 15,110 | $116K | 0.0% | $7.68 | $9.33 | — | COM | 958435109 |