Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $1.709B (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 | 933,094 | $124M | 7.3% | $132.90 | $80.79 | +64.5% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 712,901 | $70.77M | 4.1% | $99.27 | $105.45 | -5.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 99,631 | $65.08M | 3.8% | $653.21 | $278.62 | +134.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 70,505 | $64.85M | 3.8% | $919.77 | $48.92 | +1780.1% | COM | 532457108 |
| AAPL | APPLE INC | 246,959 | $62.68M | 3.7% | $253.79 | $92.14 | +175.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 198,273 | $48.47M | 2.8% | $244.44 | $97.38 | +151.0% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 599,739 | $38.43M | 2.2% | $64.08 | $48.85 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 520,352 | $35.14M | 2.1% | $67.53 | $52.63 | +28.3% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 206,087 | $34.96M | 2.0% | $169.66 | $71.63 | +136.8% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 34,403 | $34.28M | 2.0% | $996.43 | $209.83 | +374.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 118,078 | $33.95M | 2.0% | $287.56 | $141.70 | +102.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 271,033 | $33.69M | 2.0% | $124.31 | $71.30 | +74.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 46,135 | $32.68M | 1.9% | $708.46 | $117.11 | +505.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 284,813 | $31.04M | 1.8% | $108.98 | $76.10 | +43.2% | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 76,383 | $28.27M | 1.7% | $370.17 | $103.14 | +258.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 156,614 | $25.33M | 1.5% | $161.73 | $40.70 | +297.4% | STATE STREET IND | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 478,395 | $23.62M | 1.4% | $49.37 | $21.84 | +126.0% | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 39,161 | $22.6M | 1.3% | $577.18 | $250.24 | +130.6% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 427,552 | $22.47M | 1.3% | $52.56 | $52.78 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 75,843 | $22.31M | 1.3% | $294.16 | $67.11 | +338.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 173,725 | $20.9M | 1.2% | $120.29 | $48.41 | +148.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 94,248 | $20.5M | 1.2% | $217.49 | $57.38 | +279.0% | COM | 00287Y109 |
| WMT | WALMART INC | 150,491 | $18.7M | 1.1% | $124.28 | $48.67 | +155.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,352 | $18.02M | 1.1% | $242.39 | $126.38 | +91.8% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 121,799 | $17.86M | 1.0% | $146.61 | $45.48 | +222.3% | STATE STREET HEA | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35,533 | $16.86M | 1.0% | $474.56 | $257.19 | +84.5% | COM | 88262P102 |
| TJX | TJX COS INC NEW | 98,790 | $15.78M | 0.9% | $159.70 | $60.72 | +163.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 73,585 | $15.33M | 0.9% | $208.27 | $124.39 | +67.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 73,688 | $15.25M | 0.9% | $206.90 | $78.49 | +163.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 84,568 | $14.75M | 0.9% | $174.40 | $118.65 | +47.0% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 140,099 | $14.38M | 0.8% | $102.67 | $40.90 | +151.0% | COM | 002824100 |
| NNI | NELNET INC | 108,708 | $14.02M | 0.8% | $128.96 | $84.06 | +53.4% | CL A | 64031N108 |
| IGIB | ISHARES TR | 261,475 | $13.92M | 0.8% | $53.22 | $50.17 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,725 | $13.77M | 0.8% | $479.20 | $227.08 | +111.0% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 166,226 | $13.63M | 0.8% | $81.98 | $40.22 | +103.8% | STATE STREET CON | 81369Y308 |
| BHB | BAR HBR BANKSHARES | 400,931 | $13.01M | 0.8% | $32.45 | $23.56 | +37.7% | COM | 066849100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 239,666 | $12.95M | 0.8% | $54.05 | $45.59 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORP DEL | 65,860 | $12.49M | 0.7% | $189.60 | $168.56 | +12.5% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 141,525 | $12.26M | 0.7% | $86.65 | $79.53 | +8.9% | SHS | G5960L103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 245,329 | $12.13M | 0.7% | $49.46 | $50.25 | -1.6% | MBS ETF | 82889N525 |
| REGN | REGENERON PHARMACEUTICALS | 14,714 | $11.37M | 0.7% | $772.64 | $578.10 | +33.7% | COM | 75886F107 |
| XLC | SELECT SECTOR SPDR TR | 100,763 | $11.17M | 0.7% | $110.86 | $69.48 | +59.5% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 178,510 | $10.94M | 0.6% | $61.26 | $40.98 | +49.5% | STATE STREET ENE | 81369Y506 |
| ITOT | ISHARES TR | 75,434 | $10.74M | 0.6% | $142.43 | $87.69 | +62.4% | CORE S&P TTL STK | 464287150 |
| FTAI | FTAI AVIATION LTD | 42,279 | $10.36M | 0.6% | $245.00 | $142.18 | +72.3% | SHS | G3730V105 |
| PG | PROCTER & GAMBLE CO | 70,907 | $10.24M | 0.6% | $144.44 | $81.62 | +77.0% | COM | 742718109 |
| RGLD | ROYAL GOLD INC | 40,141 | $10.22M | 0.6% | $254.49 | $205.93 | +23.6% | COM | 780287108 |
| UNP | UNION PAC CORP | 41,592 | $10.09M | 0.6% | $242.62 | $219.05 | +10.8% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 73,367 | $9.613M | 0.6% | $131.02 | $54.77 | +139.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,316 | $9.207M | 0.5% | $203.18 | $108.49 | +87.3% | COM | 053015103 |
| SYY | SYSCO CORP | 127,777 | $9.114M | 0.5% | $71.33 | $26.79 | +166.3% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 198,424 | $9.106M | 0.5% | $45.89 | $36.91 | +24.3% | STATE STREET UTI | 81369Y886 |
| CLOA | BLACKROCK ETF TRUST II | 175,508 | $9.097M | 0.5% | $51.83 | $51.72 | +0.2% | ISHARES AAA CLO | 092528504 |
| HD | HOME DEPOT INC | 27,607 | $9.08M | 0.5% | $328.89 | $202.79 | +62.2% | COM | 437076102 |
| PEP | PEPSICO INC | 55,702 | $8.65M | 0.5% | $155.29 | $80.81 | +92.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 169,699 | $8.519M | 0.5% | $50.20 | $33.65 | +49.2% | COM | 92343V104 |
| FAF | FIRST AMERN FINL CORP | 139,682 | $8.421M | 0.5% | $60.29 | $59.87 | +0.7% | COM | 31847R102 |
| LRCX | LAM RESEARCH CORP | 39,032 | $8.34M | 0.5% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,737 | $8.283M | 0.5% | $650.34 | $433.87 | +49.9% | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 161,074 | $8.049M | 0.5% | $49.97 | $41.28 | +21.0% | STATE STREET MAT | 81369Y100 |
| DG | DOLLAR GEN CORP | 66,832 | $7.935M | 0.5% | $118.73 | $98.23 | +20.9% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 91,165 | $7.77M | 0.5% | $85.23 | $44.86 | +90.0% | COM | 194162103 |
| EMN | EASTMAN CHEM CO | 100,175 | $7.645M | 0.4% | $76.32 | $64.57 | +18.2% | COM | 277432100 |
| AVGO | BROADCOM INC | 24,122 | $7.466M | 0.4% | $309.51 | $267.61 | +15.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,555 | $7.273M | 0.4% | $499.66 | $204.33 | +144.5% | CL A | 57636Q104 |
| EGP | EASTGROUP PPTYS INC | 37,713 | $6.98M | 0.4% | $185.09 | $183.40 | — | COM | 277276101 |
| CSCO | CISCO SYS INC | 88,057 | $6.832M | 0.4% | $77.59 | $39.47 | +96.6% | COM | 17275R102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 115,603 | $6.563M | 0.4% | $56.77 | $48.60 | +16.8% | COM | 04956D107 |
| CB | CHUBB LTD SWITZ | 19,468 | $6.345M | 0.4% | $325.93 | $190.98 | +70.7% | COM | H1467J104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 100,667 | $6.284M | 0.4% | $62.42 | $63.87 | — | COM | 29472R108 |
| WM | WASTE MGMT INC DEL | 27,270 | $6.266M | 0.4% | $229.79 | $102.46 | +124.3% | COM | 94106L109 |
| ASML | ASML HLDG NV | 4,522 | $5.973M | 0.3% | $1320.83 | $559.46 | +136.1% | N Y REGISTRY SHS | N07059210 |
| AMRZ | AMRIZE LTD | 106,212 | $5.95M | 0.3% | $56.02 | $52.04 | +7.6% | SHS | H2927K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,188 | $5.932M | 0.3% | $345.15 | $191.95 | +79.8% | COM | 502431109 |
| GOOG | ALPHABET INC | 19,741 | $5.663M | 0.3% | $286.86 | $109.39 | +162.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,537 | $5.512M | 0.3% | $79.27 | $77.02 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 15,329 | $5.483M | 0.3% | $357.67 | $194.18 | +84.2% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 6,113 | $5.473M | 0.3% | $895.24 | $257.01 | +248.3% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 106,179 | $5.176M | 0.3% | $48.75 | $37.78 | +29.0% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 41,327 | $5.074M | 0.3% | $122.78 | $101.39 | +21.1% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 147,471 | $4.945M | 0.3% | $33.53 | $15.17 | +121.1% | COM | 49456B101 |
| PFE | PFIZER INC | 172,536 | $4.845M | 0.3% | $28.08 | $22.89 | +22.7% | COM | 717081103 |
| LQD | ISHARES TR | 43,370 | $4.727M | 0.3% | $108.99 | $127.55 | -14.5% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 61,206 | $4.655M | 0.3% | $76.05 | $36.46 | +108.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 14,326 | $4.452M | 0.3% | $310.79 | $111.91 | +177.7% | COM | 580135101 |
| APH | AMPHENOL CORP | 34,414 | $4.348M | 0.3% | $126.35 | $46.42 | +172.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 22,425 | $4.326M | 0.3% | $192.90 | $63.22 | +205.1% | COM | 75513E101 |
| — | NUVEEN MUN VALUE FD INC | 468,825 | $4.215M | 0.2% | $8.99 | $8.96 | — | COM | 670928100 |
| META | META PLATFORMS INC | 7,260 | $4.154M | 0.2% | $572.13 | $539.00 | +6.1% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 23,125 | $3.991M | 0.2% | $172.58 | $179.78 | -2.8% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,880 | $3.913M | 0.2% | $157.28 | $101.28 | +55.3% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 17,196 | $3.887M | 0.2% | $226.03 | $179.03 | +26.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 39,475 | $3.805M | 0.2% | $96.38 | $110.01 | -12.4% | COM | 254687106 |
| CRM | SALESFORCE INC | 20,380 | $3.804M | 0.2% | $186.67 | $213.08 | -12.4% | COM | 79466L302 |
| FDX | FEDEX CORP | 10,660 | $3.797M | 0.2% | $356.18 | $202.32 | +76.0% | COM | 31428X106 |
| BALL | BALL CORP | 63,865 | $3.775M | 0.2% | $59.11 | $39.52 | +49.6% | COM | 058498106 |
| D | DOMINION ENERGY INC | 60,509 | $3.741M | 0.2% | $61.82 | $54.34 | +13.8% | COM | 25746U109 |
| GSK | GSK PLC | 67,092 | $3.703M | 0.2% | $55.19 | $33.31 | +65.7% | SPONSORED ADR | 37733W204 |
| ROK | ROCKWELL AUTOMATION INC | 10,284 | $3.691M | 0.2% | $358.88 | $272.71 | +31.6% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 18,458 | $3.617M | 0.2% | $195.98 | $174.07 | +12.6% | COM | 74834L100 |
| NFLX | NETFLIX INC. | 37,597 | $3.615M | 0.2% | $96.15 | $101.40 | -5.2% | COM | 64110L106 |
| TKR | TIMKEN CO | 35,084 | $3.528M | 0.2% | $100.57 | $37.63 | +167.2% | COM | 887389104 |
| VO | VANGUARD INDEX FDS | 11,938 | $3.428M | 0.2% | $287.18 * | $54.10 | +32.7% | MID CAP ETF | 922908629 |
| BKR | BAKER HUGHES COMPANY | 55,461 | $3.386M | 0.2% | $61.05 | $32.42 | +88.3% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 10,487 | $3.336M | 0.2% | $318.14 | $196.37 | +62.0% | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 13,399 | $3.311M | 0.2% | $247.08 | $45.85 | +438.9% | COM | 91913Y100 |
| CSX | CSX CORP | 75,490 | $3.099M | 0.2% | $41.05 | $24.62 | +66.8% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 74,889 | $3.058M | 0.2% | $40.83 | $34.75 | +17.5% | STATE STREET REA | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 32,907 | $3.056M | 0.2% | $92.88 | $59.52 | +56.0% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 18,955 | $3.039M | 0.2% | $160.32 | $167.83 | -4.5% | COM | 697435105 |
| V | VISA INC | 9,928 | $3.001M | 0.2% | $302.24 | $158.53 | +90.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 22,348 | $2.954M | 0.2% | $132.18 * | $114.32 | +12.9% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,926 | $2.913M | 0.2% | $491.53 | $164.74 | +198.4% | COM | 883556102 |
| EFA | ISHARES TR | 29,184 | $2.835M | 0.2% | $97.13 | $64.63 | +50.3% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 16,464 | $2.78M | 0.2% | $168.85 | $135.30 | +24.8% | ISHARES BIOTECH | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,337 | $2.437M | 0.1% | $23.81 | $19.56 | +21.7% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,944 | $2.301M | 0.1% | $60.65 | $39.91 | +52.0% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 6,683 | $2.284M | 0.1% | $341.79 | $81.33 | +320.2% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC | 4,274 | $2.234M | 0.1% | $522.71 | $461.17 | +13.3% | COM | 90384S303 |
| AZO | AUTOZONE INC | 656 | $2.216M | 0.1% | $3377.78 | $2056.62 | +64.2% | COM | 053332102 |
| TSCO | TRACTOR SUPPLY CO | 48,154 | $2.181M | 0.1% | $45.30 | $52.22 | -13.3% | COM | 892356106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,502 | $2.179M | 0.1% | $290.49 | $162.86 | +78.4% | COM | 009158106 |
| LOW | LOWES COS INC | 9,172 | $2.167M | 0.1% | $236.28 | $48.70 | +385.2% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 20,081 | $1.976M | 0.1% | $98.38 | $62.55 | +57.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,874 | $1.963M | 0.1% | $165.34 | $123.16 | +34.2% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 452 | $1.903M | 0.1% | $4210.32 * | $2137.87 | -92.1% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 6,290 | $1.805M | 0.1% | $287.00 | $146.45 | +96.0% | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,077 | $1.785M | 0.1% | $71.18 | $78.43 | -9.2% | COMMON STOCK | 36266G107 |
| SNPS | SYNOPSYS INC | 4,181 | $1.658M | 0.1% | $396.48 | $511.73 | -22.5% | COM | 871607107 |
| EEM | ISHARES TR | 28,574 | $1.623M | 0.1% | $56.79 | $42.97 | +32.2% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 17,447 | $1.579M | 0.1% | $90.53 | $76.74 | +18.0% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 10,105 | $1.468M | 0.1% | $145.23 | $71.55 | +103.0% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 10,055 | $1.467M | 0.1% | $145.94 | $92.31 | +58.1% | STATE STREET SPD | 78464A763 |
| TXN | TEXAS INSTRS INC | 7,275 | $1.412M | 0.1% | $194.14 | $62.49 | +210.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 19,221 | $1.383M | 0.1% | $71.93 | $90.35 | -20.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 4,614 | $1.309M | 0.1% | $283.77 | $115.71 | +145.2% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,339 | $1.302M | 0.1% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,632 | $1.278M | 0.1% | $351.85 | $227.60 | +54.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $1.274M | 0.1% | $604.39 | $256.98 | +135.2% | COM | 539830109 |
| DVY | ISHARES TR | 8,201 | $1.242M | 0.1% | $151.41 | $86.33 | +75.4% | SELECT DIVID ETF | 464287168 |
| BLK | BLACKROCK INC | 1,246 | $1.198M | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| MUB | ISHARES TR | 11,278 | $1.197M | 0.1% | $106.15 | $106.10 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 5,238 | $1.123M | 0.1% | $214.36 | $84.05 | +155.0% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 4,231 | $1.101M | 0.1% | $260.29 | $79.09 | +229.1% | COM | 452308109 |
| IWR | ISHARES TR | 11,315 | $1.1M | 0.1% | $97.23 | $88.51 | +9.8% | RUS MID CAP ETF | 464287499 |
| EZA | ISHARES INC | 16,009 | $1.085M | 0.1% | $67.80 | $65.86 | +3.0% | MSCI STH AFR ETF | 464286780 |
| T | AT&T INC | 35,102 | $1.018M | 0.1% | $28.99 | $16.21 | +78.9% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,593 | $956K | 0.1% | $266.02 | $164.04 | +62.2% | COM | 278865100 |
| ADBE | ADOBE INC | 3,458 | $841K | 0.0% | $243.08 | $359.25 | -32.3% | COM | 00724F101 |
| DSI | ISHARES TR | 6,693 | $811K | 0.0% | $121.19 | $127.85 | -5.2% | ESG MSCI KLD 400 | 464288570 |
| LIN | LINDE PLC | 1,633 | $810K | 0.0% | $495.76 | $363.45 | +36.4% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 4,436 | $808K | 0.0% | $182.18 | $65.29 | +179.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 3,175 | $775K | 0.0% | $244.18 | $44.61 | +447.4% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 4,976 | $762K | 0.0% | $153.10 | $194.76 | -21.4% | COM | 550021109 |
| YUM | YUM BRANDS INC | 4,800 | $746K | 0.0% | $155.48 | $84.31 | +84.4% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,742 | $741K | 0.0% | $425.34 | $303.54 | +40.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 5,648 | $740K | 0.0% | $130.94 | $77.99 | +67.9% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,184 | $726K | 0.0% | $173.45 | $63.89 | +171.5% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 1,202 | $718K | 0.0% | $597.55 | $431.17 | +38.6% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 12,651 | $712K | 0.0% | $56.31 | $32.54 | +73.1% | COM | 14448C104 |
| ORCL | ORACLE CORP | 4,731 | $696K | 0.0% | $147.11 | $63.67 | +131.0% | COM | 68389X105 |
| DE | DEERE & CO | 1,229 | $692K | 0.0% | $563.30 | $84.59 | +565.9% | COM | 244199105 |
| GEV | GE VERNOVA INC | 770 | $672K | 0.0% | $872.90 | $480.44 | +81.7% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 2,455 | $664K | 0.0% | $270.59 | $308.68 | -12.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,135 | $646K | 0.0% | $302.48 | $107.41 | +181.6% | COM | 025816109 |
| HYG | ISHARES TR | 8,018 | $638K | 0.0% | $79.56 | $88.20 | -9.8% | IBOXX HI YD ETF | 464288513 |
| BK | BANK NEW YORK MELLON CORP | 4,891 | $580K | 0.0% | $118.63 | $52.67 | +125.2% | COM | 064058100 |
| GIS | GENERAL MILLS INC | 15,297 | $569K | 0.0% | $37.22 | $51.05 | -27.1% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 2,726 | $567K | 0.0% | $208.09 | $61.70 | +237.2% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 5,364 | $567K | 0.0% | $105.75 | $57.67 | +83.4% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 2,146 | $562K | 0.0% | $261.92 | $215.16 | +21.7% | SMALL CP ETF | 922908751 |
| DOW | DOW HLDGS INC | 13,406 | $558K | 0.0% | $41.65 | $44.05 | -5.4% | COM | 260557103 |
| IWM | ISHARES TR | 2,198 | $545K | 0.0% | $248.00 | $184.34 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 5,645 | $545K | 0.0% | $96.52 | $35.76 | +169.9% | COM | 842587107 |
| INTC | INTEL CORP | 12,346 | $545K | 0.0% | $44.13 | $29.37 | +50.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 4,084 | $539K | 0.0% | $132.00 | $65.82 | +100.6% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,668 | $535K | 0.0% | $320.81 | $220.97 | +45.2% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 4,833 | $533K | 0.0% | $110.36 | $120.04 | -8.1% | TIPS BD ETF | 464287176 |
| PGR | PROGRESSIVE CORP | 2,668 | $529K | 0.0% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| QCOM | QUALCOMM INC | 4,068 | $524K | 0.0% | $128.78 | $132.37 | -2.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,496 | $508K | 0.0% | $203.43 | $109.57 | +85.7% | COM | 007903107 |
| IVW | ISHARES TR | 4,316 | $488K | 0.0% | $113.11 | $52.69 | +114.7% | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 2,332 | $482K | 0.0% | $206.72 | $155.82 | +32.7% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 4,974 | $480K | 0.0% | $96.47 | $70.41 | +37.0% | COM | 494368103 |
| CTAS | CINTAS CORP | 2,827 | $478K | 0.0% | $169.14 | $154.38 | +9.6% | COM | 172908105 |
| PFF | ISHARES TR | 15,746 | $477K | 0.0% | $30.32 | $33.69 | -10.0% | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $475K | 0.0% | $291.68 | $147.52 | +97.7% | COM | 89417E109 |
| MCO | MOODYS CORP | 1,065 | $465K | 0.0% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $461K | 0.0% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 2,992 | $457K | 0.0% | $152.75 | $92.90 | +64.4% | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 4,890 | $456K | 0.0% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $428K | 0.0% | $10.28 | $10.12 | — | COM | 95766M105 |
| XEL | XCEL ENERGY INC | 5,389 | $428K | 0.0% | $79.44 | $28.26 | +181.1% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 9,215 | $422K | 0.0% | $45.80 | $26.47 | +73.0% | COM | 26614N102 |
| TGT | TARGET CORP | 3,432 | $416K | 0.0% | $121.20 | $92.03 | +31.7% | COM | 87612E106 |
| IJK | ISHARES TR | 3,978 | $400K | 0.0% | $100.62 | $66.44 | +51.4% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,083 | $400K | 0.0% | $191.92 | $165.52 | +15.9% | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 1,913 | $399K | 0.0% | $208.45 | $82.03 | +154.1% | COM | 260003108 |
| NKE | NIKE INC | 7,497 | $396K | 0.0% | $52.82 | $75.46 | -30.0% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 4,979 | $390K | 0.0% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 2,788 | $389K | 0.0% | $139.37 | $54.09 | +157.7% | COM | 375558103 |
| IEI | ISHARES TR | 3,244 | $385K | 0.0% | $118.60 | $118.70 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| SLB | SLB LIMITED | 7,430 | $382K | 0.0% | $51.39 | $17.96 | +186.1% | COM STK | 806857108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,590 | $382K | 0.0% | $68.28 | $55.27 | +23.5% | RISNG DIVD ACHIV | 33738R506 |
| EQIX | EQUINIX INC | 389 | $381K | 0.0% | $980.24 * | $767.13 | -0.4% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 1,893 | $375K | 0.0% | $198.29 | $288.08 | -31.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 10,160 | $373K | 0.0% | $36.75 | $48.48 | -24.2% | ADR | 670100205 |
| HYMB | SPDR SERIES TRUST | 15,000 | $372K | 0.0% | $24.80 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| IOO | ISHARES TR | 3,012 | $364K | 0.0% | $120.97 | $69.40 | +74.3% | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 3,768 | $358K | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $355K | 0.0% | $343.22 | $272.40 | +26.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 5,082 | $335K | 0.0% | $65.99 | $26.70 | +147.1% | COM | 02209S103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,814 | $331K | 0.0% | $33.74 | $53.07 | -36.4% | CL A | 78351F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,392 | $326K | 0.0% | $136.09 | $74.96 | +81.6% | COM | 030420103 |
| WFC | WELLS FARGO & CO | 4,076 | $324K | 0.0% | $79.61 | $50.53 | +57.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 373 | $323K | 0.0% | $865.36 | $558.73 | +54.9% | COM | 58155Q103 |
| EPS | WISDOMTREE TR | 4,723 | $322K | 0.0% | $68.11 | $26.12 | +160.8% | US LARGECAP FUND | 97717W588 |
| SBUX | STARBUCKS CORP | 3,579 | $321K | 0.0% | $89.59 | $92.92 | -3.6% | COM | 855244109 |
| SUSA | ISHARES TR | 2,337 | $309K | 0.0% | $132.10 | $98.63 | +33.9% | ESG OPTIMIZED | 464288802 |
| ED | CONSOLIDATED EDISON INC | 2,694 | $305K | 0.0% | $113.18 | $36.98 | +206.1% | COM | 209115104 |
| STT | STATE STR CORP | 2,404 | $304K | 0.0% | $126.56 | $91.43 | +38.4% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 5,269 | $304K | 0.0% | $57.64 | $38.02 | +51.6% | CL A | 609207105 |
| NVR | NVR INC | 45 | $297K | 0.0% | $6589.82 | $6618.48 | -0.4% | COM | 62944T105 |
| IWB | ISHARES TR | 822 | $293K | 0.0% | $356.56 | $244.85 | +45.6% | RUS 1000 ETF | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 3,788 | $292K | 0.0% | $77.08 | $51.15 | +50.7% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 1,065 | $284K | 0.0% | $266.75 | $288.79 | -7.6% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 4,025 | $279K | 0.0% | $69.28 | $40.00 | +73.2% | COM | 30040W108 |
| MET | METLIFE INC | 3,909 | $276K | 0.0% | $70.72 | $66.33 | +6.6% | COM | 59156R108 |
| ESGD | ISHARES TR | 2,803 | $268K | 0.0% | $95.62 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,953 | $267K | 0.0% | $90.42 | $116.75 | -22.6% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 1,778 | $260K | 0.0% | $146.22 | $104.00 | +40.6% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,243 | $258K | 0.0% | $207.34 | $152.75 | +35.7% | COM | 020002101 |
| ICLN | ISHARES TR | 14,065 | $257K | 0.0% | $18.29 | $16.08 | +13.7% | GL CLEAN ENE ETF | 464288224 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 414 | $255K | 0.0% | $616.76 | $338.06 | +82.4% | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 1,905 | $252K | 0.0% | $132.50 | $68.51 | +93.4% | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 1,677 | $243K | 0.0% | $144.71 | $112.98 | +28.1% | S&P SML 600 GWT | 464287887 |
| WELL | WELLTOWER INC | 1,214 | $240K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| UL | UNILEVER PLC | 4,201 | $239K | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| BX | BLACKSTONE INC | 2,076 | $239K | 0.0% | $114.99 | $88.34 | +30.2% | COM | 09260D107 |
| THG | HANOVER INS GROUP INC | 1,360 | $236K | 0.0% | $173.35 | $133.12 | +30.2% | COM | 410867105 |
| SHY | ISHARES TR | 2,763 | $228K | 0.0% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 1,669 | $227K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| KLAC | KLA CORP | 154 | $227K | 0.0% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| IEF | ISHARES TR | 2,357 | $225K | 0.0% | $95.44 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| AFL | AFLAC INC | 2,045 | $224K | 0.0% | $109.71 | $45.85 | +139.3% | COM | 001055102 |
| IWP | ISHARES TR | 1,720 | $220K | 0.0% | $128.12 | $111.81 | +14.6% | RUS MD CP GR ETF | 464287481 |
| IUSG | ISHARES TR | 1,419 | $220K | 0.0% | $155.11 | $135.56 | +14.4% | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 2,118 | $219K | 0.0% | $103.63 | $127.22 | -18.5% | COM | 189054109 |
| SIHY | HARBOR ETF TRUST | 4,876 | $218K | 0.0% | $44.81 | $43.79 | +2.3% | SCIENTIFIC HIGH | 41151J109 |
| MFC | MANULIFE FINL CORP | 6,340 | $218K | 0.0% | $34.44 | $33.94 | +1.5% | COM | 56501R106 |
| ROST | ROSS STORES INC | 1,000 | $217K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $214K | 0.0% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,010 | $212K | 0.0% | $210.03 | $188.24 | +11.6% | COM | 872590104 |
| GLDM | WORLD GOLD TR | 2,269 | $210K | 0.0% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| WTRG | ESSENTIAL UTILS INC | 5,019 | $202K | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| — | NEUBERGER MUN FD INC | 19,865 | $202K | 0.0% | $10.15 | $10.42 | — | COM | 64124P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $199K | 0.0% | $11.23 | $13.80 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNIT TR | 19,795 | $188K | 0.0% | $9.51 | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $150K | 0.0% | $11.50 | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUN INCOME TR | 13,413 | $140K | 0.0% | $10.41 | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $135K | 0.0% | $10.98 | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $128K | 0.0% | $9.62 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $127K | 0.0% | $10.54 | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI | 15,110 | $116K | 0.0% | $7.68 | $9.33 | — | COM | 958435109 |
| TE | T1 ENERGY INC | 15,000 | $65,850 | 0.0% | $4.39 | $7.32 | -40.0% | COM NEW | 35834F104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,750 | $55,793 | 0.0% | $5.19 | $11.66 | -55.5% | COM | 74623V103 |