Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.862B (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 | 929,180 | $177M | 9.5% | $190.52 | $80.79 | +135.8% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 278,846 | $80.69M | 4.3% | $289.36 | $114.31 | +153.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 65,715 | $78.82M | 4.2% | $1199.43 | $48.92 | +2351.8% | COM | 532457108 |
| IVV | ISHARES TR | 100,654 | $75.38M | 4.0% | $748.89 | $283.19 | +164.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 737,198 | $72.97M | 3.9% | $98.98 | $105.23 | -5.9% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 45,699 | $48.66M | 2.6% | $1064.90 | $117.11 | +809.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 181,735 | $46.16M | 2.5% | $253.97 | $97.38 | +160.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,744 | $43.02M | 2.3% | $71.25 | $48.85 | +45.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 515,533 | $39.75M | 2.1% | $77.11 | $52.63 | +46.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 267,227 | $39.63M | 2.1% | $148.31 | $71.30 | +108.0% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 110,054 | $39.33M | 2.1% | $357.37 | $141.70 | +152.2% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 284,042 | $33.31M | 1.8% | $117.28 | $76.10 | +54.1% | STATE STREET CON | 81369Y407 |
| COST | COSTCO WHOLESALE CORPORATION | 34,418 | $32.2M | 1.7% | $935.47 | $209.83 | +345.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 156,128 | $28.92M | 1.6% | $185.23 | $40.70 | +355.1% | STATE STREET IND | 81369Y704 |
| QQQ | INVESCO QQQ TR | 39,114 | $28.8M | 1.5% | $736.40 | $250.24 | +194.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 76,085 | $28.38M | 1.5% | $373.02 | $103.14 | +261.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 188,715 | $25.8M | 1.4% | $136.72 | $71.63 | +90.9% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 478,174 | $25.63M | 1.4% | $53.61 | $21.84 | +145.4% | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 75,397 | $24.68M | 1.3% | $327.33 | $67.11 | +387.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 94,999 | $23.91M | 1.3% | $251.64 | $57.38 | +338.5% | COM | 00287Y109 |
| IGSB | ISHARES TR | 444,432 | $23.29M | 1.3% | $52.41 | $52.76 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 174,340 | $22.4M | 1.2% | $128.50 | $48.41 | +165.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,587 | $20.69M | 1.1% | $281.21 | $126.38 | +122.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 72,827 | $17.36M | 0.9% | $238.34 | $124.39 | +91.6% | COM | 023135106 |
| WMT | WALMART INC | 150,791 | $17.08M | 0.9% | $113.26 | $48.67 | +132.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 84,323 | $16.87M | 0.9% | $200.09 | $118.65 | +68.6% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 98,551 | $15.64M | 0.8% | $158.66 | $45.48 | +248.8% | STATE STREET HEA | 81369Y209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 35,277 | $15.44M | 0.8% | $437.64 | $257.19 | +70.2% | COM | 88262P102 |
| LRCX | LAM RESEARCH CORP | 34,789 | $15.08M | 0.8% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| BHB | BAR HBR BANKSHARES | 385,171 | $14.54M | 0.8% | $37.76 | $23.56 | +60.3% | COM | 066849100 |
| NNI | NELNET INC | 108,589 | $14.48M | 0.8% | $133.33 | $84.06 | +58.6% | CL A | 64031N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,348 | $14.47M | 0.8% | $59.69 | $45.74 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,573 | $13.8M | 0.7% | $500.39 | $227.08 | +120.4% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 166,037 | $13.79M | 0.7% | $83.07 | $40.22 | +106.5% | STATE STREET CON | 81369Y308 |
| IGIB | ISHARES TR | 257,358 | $13.68M | 0.7% | $53.17 | $50.17 | +6.0% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABORATORIES | 143,264 | $13M | 0.7% | $90.74 | $42.01 | +116.0% | COM | 002824100 |
| ITOT | ISHARES TR | 75,434 | $12.39M | 0.7% | $164.27 | $87.69 | +87.3% | CORE S&P TTL STK | 464287150 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 240,301 | $11.79M | 0.6% | $49.07 | $50.25 | -2.4% | MBS ETF | 82889N525 |
| UNP | UNION PAC CORP | 42,284 | $11.5M | 0.6% | $272.00 | $219.76 | +23.8% | COM | 907818108 |
| TJX | TJX COS INC NEW | 74,648 | $11.31M | 0.6% | $151.50 | $60.72 | +149.5% | COM | 872540109 |
| FTAI | FTAI AVIATION LTD | 41,629 | $11.26M | 0.6% | $270.53 | $142.18 | +90.3% | SHS | G3730V105 |
| XLC | SELECT SECTOR SPDR TR | 101,272 | $10.85M | 0.6% | $107.13 | $69.48 | +54.2% | STATE STREET COM | 81369Y852 |
| CLOA | BLACKROCK ETF TRUST II | 206,653 | $10.73M | 0.6% | $51.91 | $51.74 | +0.3% | ISHARES AAA CLO | 092528504 |
| SYY | SYSCO CORP | 127,602 | $10.66M | 0.6% | $83.58 | $26.79 | +212.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 73,518 | $10.52M | 0.6% | $143.15 | $54.77 | +161.4% | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,062 | $10.5M | 0.6% | $746.77 | $461.30 | +61.9% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 70,664 | $10.36M | 0.6% | $146.64 | $81.62 | +79.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 86,171 | $10.12M | 0.5% | $117.46 | $39.47 | +197.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,247 | $9.909M | 0.5% | $223.95 | $108.49 | +106.4% | COM | 053015103 |
| ASML | ASML HLDG NV | 4,957 | $9.862M | 0.5% | $1989.44 | $650.04 | +206.0% | N Y REGISTRY SHS | N07059210 |
| FAF | FIRST AMERN FINL CORP | 143,752 | $9.86M | 0.5% | $68.59 | $60.06 | +14.2% | COM | 31847R102 |
| CVX | CHEVRON CORPORATION | 59,241 | $9.82M | 0.5% | $165.76 | $78.49 | +111.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 27,260 | $9.614M | 0.5% | $352.68 | $202.79 | +73.9% | COM | 437076102 |
| EGP | EASTGROUP PPTYS INC | 46,837 | $9.486M | 0.5% | $202.53 | $187.13 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR TR | 174,918 | $9.29M | 0.5% | $53.11 | $40.98 | +29.6% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 24,326 | $9.189M | 0.5% | $377.75 | $267.61 | +41.2% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 14,603 | $9.106M | 0.5% | $623.54 | $578.10 | +7.9% | COM | 75886F107 |
| XLU | SELECT SECTOR SPDR TR | 199,519 | $9.046M | 0.5% | $45.34 | $36.91 | +22.8% | STATE STREET UTI | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 161,192 | $8.193M | 0.4% | $50.83 | $41.28 | +23.1% | STATE STREET MAT | 81369Y100 |
| AMRZ | AMRIZE LTD | 143,906 | $7.67M | 0.4% | $53.30 | $52.60 | +1.3% | SHS | H2927K103 |
| PEP | PEPSICO INC | 55,374 | $7.498M | 0.4% | $135.40 | $80.81 | +67.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 14,505 | $7.45M | 0.4% | $513.60 | $204.33 | +151.4% | CL A | 57636Q104 |
| RGLD | ROYAL GOLD INC | 35,942 | $7.174M | 0.4% | $199.61 | $205.93 | -3.1% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 167,589 | $7.096M | 0.4% | $42.34 | $33.65 | +25.8% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 39,838 | $6.768M | 0.4% | $169.88 | $101.39 | +67.5% | COM SHS | 040413205 |
| EMN | EASTMAN CHEM CO | 100,735 | $6.747M | 0.4% | $66.98 | $64.57 | +3.7% | COM | 277432100 |
| GOOG | ALPHABET INC | 18,803 | $6.644M | 0.4% | $353.33 | $109.39 | +223.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 19,402 | $6.611M | 0.4% | $340.74 | $190.98 | +78.4% | COM | H1467J104 |
| ETN | EATON CORP PLC | 15,385 | $6.556M | 0.4% | $426.12 | $194.18 | +119.4% | SHS | G29183103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 99,854 | $6.436M | 0.3% | $64.45 | $63.87 | — | COM | 29472R108 |
| PANW | PALO ALTO NETWORKS INC | 18,354 | $6.259M | 0.3% | $341.02 | $167.83 | +103.2% | COM | 697435105 |
| BAC | BANK OF AMER CORP | 105,936 | $6.036M | 0.3% | $56.98 | $37.78 | +50.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 26,994 | $6.016M | 0.3% | $222.88 | $102.46 | +117.5% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 6,052 | $5.92M | 0.3% | $978.12 | $257.01 | +280.6% | COM | 701094104 |
| APH | AMPHENOL CORP | 32,372 | $5.708M | 0.3% | $176.32 | $46.42 | +279.8% | CL A | 032095101 |
| NOK | NOKIA CORP | 424,432 | $5.636M | 0.3% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,153 | $5.465M | 0.3% | $79.03 | $77.02 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORP DEL | 27,486 | $5.236M | 0.3% | $190.48 | $168.56 | +13.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 10,396 | $5.147M | 0.3% | $495.08 | $274.46 | +80.4% | COM | 773903109 |
| TKR | TIMKEN CO | 35,057 | $5.094M | 0.3% | $145.32 | $37.63 | +286.1% | COM | 887389104 |
| KO | COCA COLA CO | 61,206 | $4.974M | 0.3% | $81.27 | $36.46 | +122.9% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,071 | $4.961M | 0.3% | $290.59 | $191.95 | +51.4% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 6,611 | $4.78M | 0.3% | $723.00 | $81.33 | +788.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 146,021 | $4.668M | 0.3% | $31.97 | $15.17 | +110.8% | COM | 49456B101 |
| LQD | ISHARES TR | 42,455 | $4.631M | 0.2% | $109.07 | $127.55 | -14.5% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 49,161 | $4.507M | 0.2% | $91.68 | $44.86 | +104.4% | COM | 194162103 |
| — | NUVEEN MUN VALUE FD INC | 487,825 | $4.498M | 0.2% | $9.22 | $8.97 | — | COM | 670928100 |
| META | META PLATFORMS INC | 7,931 | $4.467M | 0.2% | $563.29 | $545.14 | +3.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,311 | $4.233M | 0.2% | $189.73 | $63.22 | +200.1% | COM | 75513E101 |
| PFE | PFIZER INC | 173,222 | $4.171M | 0.2% | $24.08 | $22.89 | +5.2% | COM | 717081103 |
| D | DOMINION ENERGY INC | 60,496 | $4.131M | 0.2% | $68.29 | $54.34 | +25.7% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 10,399 | $4.13M | 0.2% | $397.17 | $196.37 | +102.3% | COM | 032654105 |
| LEN | LENNAR CORP | 45,336 | $4.102M | 0.2% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,172 | $4.068M | 0.2% | $45.11 | $19.56 | +130.6% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 18,585 | $3.939M | 0.2% | $211.95 | $174.07 | +21.8% | COM | 74834L100 |
| BALL | BALL CORP | 61,865 | $3.86M | 0.2% | $62.40 | $39.52 | +57.9% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 47,474 | $3.825M | 0.2% | $80.57 | $71.64 | +12.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 14,069 | $3.803M | 0.2% | $270.31 | $111.91 | +141.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 23,157 | $3.788M | 0.2% | $163.57 | $179.78 | — | COM | 03027X100 |
| DIS | DISNEY WALT CO | 38,908 | $3.745M | 0.2% | $96.25 | $110.01 | -12.5% | COM | 254687106 |
| CSX | CSX CORP | 78,110 | $3.713M | 0.2% | $47.53 | $25.30 | +87.8% | COM | 126408103 |
| V | VISA INC | 10,296 | $3.532M | 0.2% | $343.09 | $164.34 | +108.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 13,533 | $3.525M | 0.2% | $260.44 | $47.83 | +444.5% | COM | 91913Y100 |
| GSK | GSK PLC | 67,212 | $3.523M | 0.2% | $52.42 | $33.31 | +57.4% | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 44,254 | $3.462M | 0.2% | $78.23 | $79.53 | -1.6% | SHS | G5960L103 |
| FDX | FEDEX CORP | 10,587 | $3.315M | 0.2% | $313.13 | $202.32 | +54.8% | COM | 31428X106 |
| NFLX | NETFLIX INC. | 45,913 | $3.278M | 0.2% | $71.40 | $98.99 | -27.9% | COM | 64110L106 |
| CRM | SALESFORCE INC | 20,821 | $3.262M | 0.2% | $156.66 | $212.29 | -26.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 36,472 | $3.201M | 0.2% | $87.77 | $62.54 | +40.3% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 72,357 | $3.186M | 0.2% | $44.03 | $34.75 | +26.7% | STATE STREET REA | 81369Y860 |
| IBB | ISHARES TR | 16,535 | $3.145M | 0.2% | $190.19 | $135.30 | +40.6% | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES COMPANY | 54,863 | $3.045M | 0.2% | $55.50 | $32.42 | +71.2% | CL A | 05722G100 |
| PLD | PROLOGIS INC. | 22,447 | $3.041M | 0.2% | $135.47 | $114.32 | — | COM | 74340W103 |
| EFA | ISHARES TR | 29,113 | $3.024M | 0.2% | $103.88 | $64.63 | +60.7% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,404 | $3.004M | 0.2% | $123.11 | $101.28 | +21.6% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,764 | $2.89M | 0.2% | $501.36 | $164.74 | +204.3% | COM | 883556102 |
| GE | GE AEROSPACE | 5,884 | $2.199M | 0.1% | $373.73 | $158.31 | +136.1% | COM NEW | 369604301 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,451 | $2.184M | 0.1% | $293.18 | $162.86 | +80.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 7,203 | $2.147M | 0.1% | $298.07 | $62.49 | +377.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 6,607 | $2.078M | 0.1% | $314.59 | $154.22 | +104.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 11,485 | $2.078M | 0.1% | $180.91 | $123.16 | +46.9% | COM | 718172109 |
| AZO | AUTOZONE INC | 640 | $2.045M | 0.1% | $3195.94 | $2056.62 | +55.4% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 11,185 | $1.994M | 0.1% | $178.24 | $250.09 | -28.7% | COM | 09857L108 |
| EEM | ISHARES TR | 29,122 | $1.992M | 0.1% | $68.41 | $43.39 | +57.7% | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 4,324 | $1.929M | 0.1% | $446.07 | $510.36 | -12.6% | COM | 871607107 |
| LOW | LOWES COS INC | 8,620 | $1.901M | 0.1% | $220.49 | $48.70 | +352.7% | COM | 548661107 |
| ULTA | ULTA BEAUTY INC | 4,203 | $1.895M | 0.1% | $450.98 | $461.17 | -2.2% | COM | 90384S303 |
| UPS | UNITED PARCEL SVCS INC | 17,417 | $1.872M | 0.1% | $107.50 | $62.55 | +71.9% | CL B | 911312106 |
| IEFA | ISHARES TR | 18,478 | $1.785M | 0.1% | $96.58 | $77.82 | +24.1% | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 23,924 | $1.726M | 0.1% | $72.16 | $87.00 | -17.1% | COM | 90353T100 |
| RPM | RPM INTL INC | 14,440 | $1.605M | 0.1% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| SDY | SPDR SERIES TRUST | 10,045 | $1.529M | 0.1% | $152.18 | $92.31 | +64.9% | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 9,220 | $1.493M | 0.1% | $161.91 | $71.55 | +126.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,120 | $1.447M | 0.1% | $57.62 | $39.91 | +44.4% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 45,490 | $1.438M | 0.1% | $31.61 | $52.22 | -39.5% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,471 | $1.435M | 0.1% | $580.91 | $109.57 | +430.2% | COM | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,817 | $1.397M | 0.1% | $118.21 | $101.22 | +16.8% | COM | 00971T101 |
| AMGN | AMGEN INC | 3,657 | $1.324M | 0.1% | $362.12 | $227.60 | +59.1% | COM | 031162100 |
| INTC | INTEL CORP | 9,246 | $1.291M | 0.1% | $139.63 | $29.37 | +375.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 1,092 | $1.283M | 0.1% | $1174.86 | $639.74 | +83.6% | COM | 36828A101 |
| DVY | ISHARES TR | 8,181 | $1.279M | 0.1% | $156.30 | $86.33 | +81.1% | SELECT DIVID ETF | 464287168 |
| AME | AMETEK INC | 5,142 | $1.244M | 0.1% | $241.94 | $84.05 | +187.8% | COM | 031100100 |
| IWR | ISHARES TR | 11,095 | $1.224M | 0.1% | $110.32 | $88.51 | +24.6% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 11,278 | $1.214M | 0.1% | $107.62 | $106.10 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 1,229 | $1.182M | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 2,101 | $1.07M | 0.1% | $509.46 | $256.98 | +98.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 3,911 | $1.058M | 0.1% | $270.47 | $79.09 | +242.0% | COM | 452308109 |
| EZA | ISHARES INC | 16,009 | $1.012M | 0.1% | $63.19 | $65.86 | -4.0% | MSCI STH AFR ETF | 464286780 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $1.01M | 0.1% | $415.63 | $308.68 | +34.6% | COM | 91324P102 |
| ECL | ECOLAB INC | 3,594 | $1.001M | 0.1% | $278.61 | $164.04 | +69.8% | COM | 278865100 |
| DSI | ISHARES TR | 6,564 | $935K | 0.1% | $142.39 | $127.85 | +11.4% | ESG MSCI KLD 400 | 464288570 |
| CARR | CARRIER GLOBAL CORPORATION | 12,651 | $928K | 0.0% | $73.35 | $32.54 | +125.4% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 5,409 | $914K | 0.0% | $169.05 | $84.51 | +100.0% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 1,325 | $910K | 0.0% | $686.81 | $453.03 | +51.6% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,333 | $846K | 0.0% | $634.33 | $123.18 | +415.0% | COM | 244199105 |
| LIN | LINDE PLC | 1,625 | $843K | 0.0% | $518.94 | $363.45 | +42.8% | SHS | G54950103 |
| MPC | MARATHON PETE CORP | 3,125 | $799K | 0.0% | $255.67 | $44.61 | +473.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 4,800 | $767K | 0.0% | $159.86 | $84.31 | +89.6% | COM | 988498101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,957 | $765K | 0.0% | $64.01 | $78.43 | -18.4% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 4,114 | $760K | 0.0% | $184.79 | $132.98 | +39.0% | COM | 747525103 |
| T | AT&T INC | 35,633 | $738K | 0.0% | $20.70 | $16.34 | +26.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 5,628 | $712K | 0.0% | $126.58 | $77.99 | +62.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,049 | $693K | 0.0% | $338.25 | $107.41 | +214.9% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,696 | $691K | 0.0% | $407.26 | $303.54 | +34.2% | COM | 78409V104 |
| BK | BANK OF NY MELLON CORP | 4,684 | $677K | 0.0% | $144.61 * | $52.67 | +164.2% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,728 | $672K | 0.0% | $246.22 | $61.70 | +299.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 4,577 | $671K | 0.0% | $146.55 | $63.67 | +130.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $667K | 0.0% | $166.67 | $63.89 | +160.9% | COM | 571748102 |
| IWM | ISHARES TR | 2,198 | $660K | 0.0% | $300.45 | $184.34 | +63.0% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 7,991 | $639K | 0.0% | $79.97 | $88.20 | -9.3% | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 5,364 | $633K | 0.0% | $117.98 | $57.67 | +104.6% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 2,073 | $628K | 0.0% | $303.12 | $215.16 | +40.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,668 | $617K | 0.0% | $370.04 | $220.97 | +67.5% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 5,530 | $605K | 0.0% | $109.43 | $118.84 | -7.9% | TIPS BD ETF | 464287176 |
| TD | TORONTO DOMINION BK ONT | 4,890 | $594K | 0.0% | $121.43 | $75.06 | +61.8% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 2,668 | $583K | 0.0% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| NVO | NOVO-NORDISK A S | 11,938 | $572K | 0.0% | $47.94 | $47.66 | +0.6% | ADR | 670100205 |
| SO | SOUTHERN CO | 5,706 | $546K | 0.0% | $95.71 | $36.38 | +163.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $537K | 0.0% | $330.12 | $147.52 | +123.8% | COM | 89417E109 |
| IVW | ISHARES TR | 3,885 | $534K | 0.0% | $137.53 | $52.69 | +161.0% | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 4,860 | $533K | 0.0% | $109.77 | $70.41 | +55.9% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 6,780 | $490K | 0.0% | $72.27 | $51.89 | +39.3% | COM | 30040W108 |
| ADBE | ADOBE INC | 2,362 | $484K | 0.0% | $205.02 | $359.25 | -42.9% | COM | 00724F101 |
| PFF | ISHARES TR | 15,746 | $480K | 0.0% | $30.49 | $33.69 | -9.5% | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 3,042 | $477K | 0.0% | $156.72 | $93.84 | +67.0% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,225 | $473K | 0.0% | $212.77 | $168.02 | +26.6% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MILLS INC | 13,492 | $470K | 0.0% | $34.80 | $51.05 | -31.8% | COM | 370334104 |
| IJK | ISHARES TR | 3,978 | $467K | 0.0% | $117.50 | $66.44 | +76.9% | S&P MC 400GR ETF | 464287606 |
| CTAS | CINTAS CORP | 2,713 | $461K | 0.0% | $170.08 | $154.38 | +10.2% | COM | 172908105 |
| MCO | MOODYS CORP | 1,015 | $460K | 0.0% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,495 | $445K | 0.0% | $81.06 | $55.27 | +46.7% | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 3,332 | $435K | 0.0% | $130.61 | $92.03 | +41.9% | COM | 87612E106 |
| — | WESTERN ASSET MANAGED MUNS F | 41,682 | $434K | 0.0% | $10.42 | $10.12 | — | COM | 95766M105 |
| XEL | XCEL ENERGY INC | 5,389 | $433K | 0.0% | $80.30 | $28.26 | +184.2% | COM | 98389B100 |
| DOV | DOVER CORP | 1,885 | $423K | 0.0% | $224.28 | $82.03 | +173.4% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 4,042 | $420K | 0.0% | $103.96 | $65.82 | +58.0% | COM | 20825C104 |
| KLAC | KLA CORP | 1,390 | $419K | 0.0% | $301.71 | $1465.27 | -79.4% | COM NEW | 482480100 |
| IOO | ISHARES TR | 2,973 | $406K | 0.0% | $136.60 | $69.40 | +96.8% | GLOBAL 100 ETF | 464287572 |
| STT | STATE STR CORP | 2,392 | $406K | 0.0% | $169.60 | $91.43 | +85.5% | COM | 857477103 |
| MTB | M & T BK CORP | 1,665 | $396K | 0.0% | $238.01 | $155.82 | +52.7% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FDS | 4,979 | $388K | 0.0% | $77.91 | $78.89 | -1.2% | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SERIES TRUST | 15,000 | $382K | 0.0% | $25.44 | $25.09 | +1.4% | STATE STREET SPD | 78464A284 |
| MO | ALTRIA GROUP INC | 5,234 | $377K | 0.0% | $71.95 | $27.96 | +157.4% | COM | 02209S103 |
| IEI | ISHARES TR | 3,163 | $371K | 0.0% | $117.45 | $118.70 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 1,454 | $371K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| EPS | WISDOMTREE TR | 4,723 | $367K | 0.0% | $77.79 | $26.12 | +197.8% | US LARGECAP FUND | 97717W588 |
| GD | GENERAL DYNAMICS CORP | 1,034 | $366K | 0.0% | $354.24 | $272.40 | +30.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,579 | $366K | 0.0% | $102.19 | $92.92 | +10.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 2,888 | $365K | 0.0% | $126.34 | $56.78 | +122.5% | COM | 375558103 |
| SUSA | ISHARES TR | 2,337 | $361K | 0.0% | $154.30 | $98.63 | +56.4% | ESG OPTIMIZED | 464288802 |
| SLB | SLB LIMITED | 7,680 | $357K | 0.0% | $46.49 | $19.12 | +143.1% | COM STK | 806857108 |
| MGK | VANGUARD WORLD FD | 4,000 | $352K | 0.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| EQIX | EQUINIX INC | 329 | $343K | 0.0% | $1042.39 | $767.13 | — | COM | 29444U700 |
| IWB | ISHARES TR | 822 | $337K | 0.0% | $409.50 | $244.85 | +67.2% | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO & CO | 4,035 | $333K | 0.0% | $82.64 | $50.53 | +63.6% | COM | 949746101 |
| MET | METLIFE INC | 3,909 | $331K | 0.0% | $84.61 | $66.33 | +27.6% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,388 | $314K | 0.0% | $131.58 | $74.96 | +75.5% | COM | 030420103 |
| DOW | DOW HLDGS INC | 11,410 | $312K | 0.0% | $27.36 | $44.05 | -37.9% | COM | 260557103 |
| IJT | ISHARES TR | 1,677 | $300K | 0.0% | $178.60 | $112.98 | +58.1% | S&P SML 600 GWT | 464287887 |
| CI | THE CIGNA GROUP | 1,065 | $294K | 0.0% | $275.68 | $288.79 | -4.5% | COM | 125523100 |
| ICLN | ISHARES TR | 14,273 | $292K | 0.0% | $20.49 | $16.15 | +26.9% | GL CLEAN ENE ETF | 464288224 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 414 | $291K | 0.0% | $703.34 | $338.06 | +108.1% | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 2,803 | $288K | 0.0% | $102.81 | $98.95 | +3.9% | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 373 | $282K | 0.0% | $755.60 | $558.73 | +35.2% | COM | 58155Q103 |
| IJJ | ISHARES TR | 1,905 | $281K | 0.0% | $147.73 | $68.51 | +115.6% | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 4,844 | $280K | 0.0% | $57.84 | $38.02 | +52.1% | CL A | 609207105 |
| THG | HANOVER INS GROUP INC | 1,305 | $279K | 0.0% | $214.12 | $133.12 | +60.8% | COM | 410867105 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $278K | 0.0% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 2,514 | $278K | 0.0% | $110.63 | $36.98 | +199.2% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 2,650 | $274K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| NVR | NVR INC | 40 | $273K | 0.0% | $6813.40 | $6618.48 | +2.9% | COM | 62944T105 |
| OTIS | OTIS WORLDWIDE CORP | 3,788 | $271K | 0.0% | $71.60 | $51.15 | +40.0% | COM | 68902V107 |
| MUSA | MURPHY USA INC | 500 | $269K | 0.0% | $538.87 | $543.16 | -0.8% | COM | 626755102 |
| DTE | DTE ENERGY CO | 1,756 | $268K | 0.0% | $152.37 | $104.00 | +46.5% | COM | 233331107 |
| IUSG | ISHARES TR | 1,419 | $267K | 0.0% | $188.09 | $135.56 | +38.8% | CORE S&P US GWT | 464287671 |
| ALL | ALLSTATE CORP | 1,114 | $265K | 0.0% | $237.94 | $152.75 | +55.8% | COM | 020002101 |
| MBB | ISHARES TR | 2,747 | $260K | 0.0% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| MFC | MANULIFE FINL CORP | 6,340 | $257K | 0.0% | $40.51 | $33.94 | +19.4% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,948 | $254K | 0.0% | $86.09 | $116.75 | -26.3% | COM | 98956P102 |
| WELL | WELLTOWER INC | 1,114 | $253K | 0.0% | $226.97 | $163.41 | — | COM | 95040Q104 |
| IWP | ISHARES TR | 1,720 | $252K | 0.0% | $146.41 | $111.81 | +30.9% | RUS MD CP GR ETF | 464287481 |
| GLDM | WORLD GOLD TR | 3,005 | $239K | 0.0% | $79.42 | $94.70 | -16.1% | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 2,868 | $235K | 0.0% | $82.11 | $82.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS | 995 | $235K | 0.0% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 1,990 | $233K | 0.0% | $117.25 | $45.85 | +155.7% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 7,161 | $227K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| SIHY | HARBOR ETF TRUST | 4,876 | $222K | 0.0% | $45.56 | $43.79 | +4.1% | ARES SYSTEMATIC | 41151J109 |
| VNQ | VANGUARD INDEX FDS | 2,300 | $222K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SERIES TRUST | 3,821 | $220K | 0.0% | $57.67 | $53.40 | +8.0% | STATE STREET SPD | 78468R853 |
| VMC | VULCAN MATLS CO | 742 | $219K | 0.0% | $295.01 | $286.64 | +2.9% | COM | 929160109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,643 | $215K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 5,224 | $214K | 0.0% | $41.05 | $75.46 | -45.6% | CL B | 654106103 |
| ROST | ROSS STORES INC | 1,000 | $213K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| GWW | WW GRAINGER INC | 155 | $211K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| — | NEUBERGER MUN FD INC | 19,865 | $210K | 0.0% | $10.55 | $10.42 | — | COM | 64124P101 |
| FNLC | FIRST BANCORP INC ME | 5,997 | $209K | 0.0% | $34.82 | $29.68 | +17.3% | COM | 31866P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,711 | $208K | 0.0% | $11.74 | $13.80 | — | COM | 670657105 |
| UL | UNILEVER PLC | 3,458 | $208K | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| AMP | AMERIPRISE FINL INC | 449 | $206K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,722 | $201K | 0.0% | $116.77 | $114.09 | +2.3% | COM | 92939U106 |
| — | INVESCO MUN OPPORTUNIT TR | 19,795 | $195K | 0.0% | $9.87 | $9.91 | — | COM | 46132C107 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,025 | $158K | 0.0% | $12.12 | $14.05 | — | COM | 67066V101 |
| — | EATON VANCE MUN INCOME TR | 13,413 | $151K | 0.0% | $11.26 | $9.77 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,305 | $143K | 0.0% | $11.60 | $11.05 | — | COM | 09254F100 |
| — | INVESCO QUALITY MUN INCOME T | 13,348 | $135K | 0.0% | $10.12 | $9.14 | — | COM | 46133G107 |
| — | BNY MELLON MUN BD INFRASTRUC | 12,075 | $133K | 0.0% | $11.04 | $13.93 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET INTER MUNI | 15,110 | $119K | 0.0% | $7.87 | $9.33 | — | COM | 958435109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,000 | $114K | 0.0% | $8.11 | $11.04 | -26.5% | COM | 74623V103 |