CIK: 0001039807 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 317,186 | $79 | 5.5% | $83.43 | +181.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 135,308 | $57 | 3.9% | $66.72 | +533.0% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 246,252 | $54 | 3.7% | $120.54 | +69.7% | COM | 023135106 |
| V | Visa Inc. Class A | 138,872 | $44 | 3.0% | $122.34 | +143.8% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. Class C | 208,453 | $40 | 2.7% | $110.33 | +59.2% | CAP STK CL C | 02079K107 |
| — | ANSYS, Inc. | 94,992 | $32 | 2.2% | $80.21 | — | COM | 03662Q105 |
| CRM | Salesforce, Inc. | 91,310 | $31 | 2.1% | $221.54 | +43.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF Trust | 51,342 | $30 | 2.1% | $172.77 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 130,141 | $30 | 2.0% | $71.09 | +223.9% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 61,112 | $28 | 1.9% | $120.59 | +282.9% | CL B NEW | 084670702 |
| ATR | Aptargroup, Inc. | 172,452 | $27 | 1.9% | $75.51 | +117.4% | COM | 038336103 |
| IQV | Iqvia Holdings Inc | 134,939 | $27 | 1.8% | $171.94 | +22.7% | COM | 46266C105 |
| SPGI | S&P Global, Inc. | 52,783 | $26 | 1.8% | $346.58 | +45.2% | COM | 78409V104 |
| APD | Air Products and Chemicals, Inc. | 86,361 | $25 | 1.7% | $171.49 | +77.3% | COM | 009158106 |
| VOO | Vanguard S&P 500 ETF | 43,907 | $24 | 1.6% | $32.54 | — | S&P 500 ETF SHS | 922908363 |
| NOW | ServiceNow, Inc. | 22,270 | $24 | 1.6% | $102.76 | +97.1% | COM | 81762P102 |
| AMT | American Tower Corporation | 127,574 | $23 | 1.6% | $85.53 | +131.9% | COM | 03027X100 |
| ECL | Ecolab Inc. | 98,807 | $23 | 1.6% | $92.43 | +165.6% | COM | 278865100 |
| ZBRA | Zebra Technologies Corporation Class A | 58,950 | $23 | 1.6% | $119.28 | +224.8% | CL A | 989207105 |
| MRSH | Marsh & McLennan Companies, Inc. | 107,164 | $23 | 1.6% | $68.59 | +217.5% | COM | 571748102 |
| SYK | Stryker Corporation | 62,401 | $22 | 1.5% | $87.79 | +317.2% | COM | 863667101 |
| ROK | Rockwell Automation, Inc. | 77,626 | $22 | 1.5% | $86.63 | +218.7% | COM | 773903109 |
| TMO | Thermo Fisher Scientific Inc. | 40,174 | $21 | 1.4% | $208.40 | +162.7% | COM | 883556102 |
| ADP | Automatic Data Processing, Inc. | 70,568 | $21 | 1.4% | $71.21 | +304.3% | COM | 053015103 |
| NEE | NextEra Energy, Inc. | 281,910 | $20 | 1.4% | $56.68 | +32.4% | COM | 65339F101 |
| ROP | Roper Technologies, Inc. | 37,819 | $20 | 1.3% | $230.56 | +136.1% | COM | 776696106 |
| PANW | Palo Alto Networks, Inc. | 102,546 | $19 | 1.3% | $154.44 | +22.3% | COM | 697435105 |
| ADBE | Adobe Inc. | 41,650 | $19 | 1.3% | $400.45 | +23.6% | COM | 00724F101 |
| NVDA | NVIDIA Corporation | 125,155 | $17 | 1.2% | $108.27 | +27.3% | COM | 67066G104 |
| CVX | Chevron Corporation | 112,259 | $16 | 1.1% | $109.62 | +32.7% | COM | 166764100 |
| MKC | McCormick & Company, Inc. | 198,958 | $15 | 1.0% | $63.20 | +20.4% | COM NON VTG | 579780206 |
| TER | Teradyne, Inc. | 107,947 | $14 | 0.9% | $105.01 | +12.1% | COM | 880770102 |
| ABBV | AbbVie, Inc. | 73,506 | $13 | 0.9% | $40.21 | +341.2% | COM | 00287Y109 |
| ETN | Eaton Corp. PLC | 38,569 | $13 | 0.9% | $179.56 | +93.3% | SHS | G29183103 |
| JNJ | Johnson & Johnson | 86,961 | $13 | 0.9% | $61.43 | +143.5% | COM | 478160104 |
| COST | Costco Wholesale Corporation | 12,487 | $11 | 0.8% | $347.65 | +165.4% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co. | 47,416 | $11 | 0.8% | $67.25 | +239.1% | COM | 46625H100 |
| IDXX | IDEXX Laboratories, Inc. | 27,381 | $11 | 0.8% | $198.30 | +121.2% | COM | 45168D104 |
| VXF | Vanguard Extended Market ETF | 57,969 | $11 | 0.8% | $108.72 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE, Inc. Class B | 144,794 | $11 | 0.8% | $45.12 | +69.5% | CL B | 654106103 |
| PG | Procter & Gamble Company | 64,348 | $11 | 0.7% | $57.22 | +189.6% | COM | 742718109 |
| GOOGL | Alphabet Inc. Class A | 55,148 | $10 | 0.7% | $108.56 | +60.4% | CAP STK CL A | 02079K305 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 215,119 | $10 | 0.7% | $23.44 | — | STRM INFPROIDX | 922020805 |
| VIG | Vanguard Dividend Appreciation ETF | 53,176 | $10 | 0.7% | $101.89 | — | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 87,059 | $10 | 0.7% | $31.23 | +262.8% | COM | 002824100 |
| EOG | EOG Resources, Inc. | 75,276 | $9 | 0.6% | $90.21 | +36.7% | COM | 26875P101 |
| PEP | PepsiCo, Inc. | 60,056 | $9 | 0.6% | $61.55 | +154.3% | COM | 713448108 |
| DIS | Walt Disney Company | 81,984 | $9 | 0.6% | $86.63 | +19.5% | COM | 254687106 |
| XYL | Xylem Inc. | 78,579 | $9 | 0.6% | $91.47 | +36.3% | COM | 98419M100 |
| SHW | Sherwin-Williams Company | 24,997 | $8 | 0.6% | $203.03 | +82.0% | COM | 824348106 |
| DHR | Danaher Corporation | 36,963 | $8 | 0.6% | $31.06 | +685.5% | COM | 235851102 |
| HD | Home Depot, Inc. | 21,286 | $8 | 0.6% | $107.79 | +268.5% | COM | 437076102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 13,682 | $8 | 0.5% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | McDonald's Corporation | 26,591 | $8 | 0.5% | $82.08 | +253.6% | COM | 580135101 |
| PH | Parker-Hannifin Corporation | 11,367 | $7 | 0.5% | $81.26 | +706.3% | COM | 701094104 |
| LECO | Lincoln Electric Holdings, Inc. | 38,348 | $7 | 0.5% | $66.61 | +202.5% | COM | 533900106 |
| IJR | iShares Core S&P Small Cap ETF | 59,694 | $7 | 0.5% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 86,646 | $7 | 0.5% | $68.61 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Total Stock Market ETF | 22,954 | $7 | 0.5% | $128.45 | — | TOTAL STK MKT | 922908769 |
| BSV | Vanguard Short-Term Bond ETF | 74,496 | $6 | 0.4% | $81.14 | — | SHORT TRM BOND | 921937827 |
| TEL | TE Connectivity LTD | 39,751 | $6 | 0.4% | $146.90 | -0.1% | SHS | G87052109 |
| NSRGY | Nestle S.A. Sponsored ADR | 69,061 | $6 | 0.4% | $65.78 | — | COM | 641069406 |
| LOW | Lowe's Companies, Inc. | 22,662 | $6 | 0.4% | $35.54 | +635.9% | COM | 548661107 |
| VRP | Invesco Variable Rate Preferred ETF | 228,490 | $6 | 0.4% | $19.61 | — | VAR RATE PFD | 46138G870 |
| TJX | TJX Companies Inc | 45,558 | $6 | 0.4% | $79.76 | +47.6% | COM | 872540109 |
| MRK | Merck & Co., Inc. | 50,720 | $5 | 0.3% | $38.61 | +155.6% | COM | 58933Y105 |
| ASML | ASML Holding NV ADR | 6,972 | $5 | 0.3% | $0.85 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | Hubbell Incorporated Class B | 11,403 | $5 | 0.3% | $76.44 | +475.2% | COM | 443510607 |
| ADI | Analog Devices, Inc. | 22,303 | $5 | 0.3% | $111.94 | +93.7% | COM | 032654105 |
| QQQ | Invesco QQQ Trust | 8,995 | $5 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 7,658 | $5 | 0.3% | $202.19 | — | CORE S&P500 ETF | 464287200 |
| ZTS | Zoetis, Inc. Class A | 27,528 | $4 | 0.3% | $181.33 | -2.7% | CL A | 98978V103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 48,074 | $4 | 0.3% | $30.14 | — | MORNINGSTAR WIDE | 92189F643 |
| IBTG | iShares iBonds Treasury 2026 | 191,098 | $4 | 0.3% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| GIS | General Mills, Inc. | 67,051 | $4 | 0.3% | $31.98 | +100.4% | COM | 370334104 |
| JPST | JPMorgan Ultra-Short Income ETF | 84,018 | $4 | 0.3% | $15.79 | — | ULTRA SHRT INC | 46641Q837 |
| TT | Trane Technologies plc | 11,342 | $4 | 0.3% | $136.07 | +189.2% | SHS | G8994E103 |
| LLY | Eli Lilly and Company | 5,282 | $4 | 0.3% | $45.23 | +1715.3% | COM | 532457108 |
| IBTH | iShares iBonds Treasury 2027 | 180,267 | $4 | 0.3% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 44,804 | $4 | 0.3% | $32.38 | — | ADR | 670100205 |
| RPM | RPM International Inc. | 30,735 | $4 | 0.3% | $37.30 | +253.7% | COM | 749685103 |
| — | iShares iBonds Treasury 2025 | 161,452 | $4 | 0.3% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| VGSH | Vanguard Short-Term Treasury ETF | 64,589 | $4 | 0.3% | $41.53 | — | SHORT TERM TREAS | 92206C102 |
| CLX | Clorox Company | 22,248 | $4 | 0.2% | $98.59 | +59.6% | COM | 189054109 |
| WM | Waste Management, Inc. | 17,607 | $4 | 0.2% | $80.41 | +162.5% | COM | 94106L109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 45,868 | $3 | 0.2% | $14.89 | — | INTERMED TERM | 921937819 |
| AXP | American Express Company | 11,400 | $3 | 0.2% | $83.34 | +240.3% | COM | 025816109 |
| IJH | iShares Core S&P Mid-Cap ETF | 54,206 | $3 | 0.2% | $31.01 | — | CORE S&P MCP ETF | 464287507 |
| WELL | Welltower, Inc. | 26,635 | $3 | 0.2% | $57.91 | +122.2% | COM | 95040Q104 |
| XOM | Exxon Mobil Corporation | 31,034 | $3 | 0.2% | $62.92 | +78.6% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc. | 11,820 | $3 | 0.2% | $65.23 | +294.5% | COM | 452308109 |
| KO | Coca-Cola Company | 46,567 | $3 | 0.2% | $29.51 | +113.7% | COM | 191216100 |
| VV | Vanguard Large-Cap ETF | 10,711 | $3 | 0.2% | $93.90 | — | LARGE CAP ETF | 922908637 |
| CMCSA | Comcast Corporation Class A | 73,874 | $3 | 0.2% | $31.62 | +26.5% | CL A | 20030N101 |
| VZ | Verizon Communications Inc. | 69,057 | $3 | 0.2% | $30.95 | +27.3% | COM | 92343V104 |
| IVW | iShares S&P 500 Growth ETF | 26,964 | $3 | 0.2% | $60.64 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | Qualcomm Inc | 17,475 | $3 | 0.2% | $46.97 | +239.7% | COM | 747525103 |
| PLTR | Palantir Technologies Inc | 35,000 | $3 | 0.2% | $24.35 | +139.2% | CL A | 69608A108 |
| UNH | UnitedHealth Group Incorporated | 5,158 | $3 | 0.2% | $324.67 | +70.3% | COM | 91324P102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 24,563 | $3 | 0.2% | $87.94 | +19.2% | COM NEW | 12541W209 |
| NSC | Norfolk Southern Corporation | 10,480 | $2 | 0.2% | $57.67 | +330.8% | COM | 655844108 |
| ORCL | Oracle Corporation | 14,007 | $2 | 0.2% | $37.15 | +373.4% | COM | 68389X105 |
| FDX | FedEx Corporation | 8,264 | $2 | 0.2% | $117.04 | +132.2% | COM | 31428X106 |
| TYL | Tyler Technologies, Inc. | 3,939 | $2 | 0.2% | $392.06 | +54.1% | COM | 902252105 |
| AFL | Aflac Incorporated | 21,397 | $2 | 0.2% | $28.45 | +274.1% | COM | 001055102 |
| VEA | Vanguard FTSE Developed Markets ETF | 45,975 | $2 | 0.2% | $35.34 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | Medtronic PLC | 27,305 | $2 | 0.1% | $84.66 | -1.0% | SHS | G5960L103 |
| AMGN | Amgen Inc. | 8,234 | $2 | 0.1% | $98.21 | +191.3% | COM | 031162100 |
| SNPS | Synopsys, Inc. | 4,405 | $2 | 0.1% | $334.72 | +56.2% | COM | 871607107 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 41,247 | $2 | 0.1% | $26.85 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2 | 0.1% | $171921.33 | +302.8% | CL A | 084670108 |
| IWR | iShares Russell Midcap ETF | 22,771 | $2 | 0.1% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| IBTI | iShares iBonds Treasury 2028 | 89,192 | $2 | 0.1% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| NN | Nextnav Inc | 125,000 | $2 | 0.1% | $4.12 | +223.6% | COMMON STOCK | 65345N106 |
| WMT | Walmart Inc. | 20,339 | $2 | 0.1% | $45.04 | +90.5% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 31,746 | $2 | 0.1% | $27.06 | — | ALLWRLD EX US | 922042775 |
| TGT | Target Corporation | 13,478 | $2 | 0.1% | $96.82 | +41.2% | COM | 87612E106 |
| MDLZ | Mondelez International, Inc. Class A | 30,386 | $2 | 0.1% | $27.43 | +131.9% | CL A | 609207105 |
| PFE | Pfizer Inc. | 67,845 | $2 | 0.1% | $17.89 | +40.4% | COM | 717081103 |
| VXUS | Vanguard Total International Stock ETF | 30,176 | $2 | 0.1% | $48.15 | — | VG TL INTL STK F | 921909768 |
| VO | Vanguard Mid-Cap ETF | 6,633 | $2 | 0.1% | $109.04 | — | MID CAP ETF | 922908629 |
| IBTJ | iShares iBonds Treasury 2029 | 79,658 | $2 | 0.1% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| VUSB | Vanguard Ultra-Short Bond ETF | 34,006 | $2 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| VCRB | Vanguard Core Bond ETF | 22,156 | $2 | 0.1% | $0.08 | — | CORE BD ETF | 922020748 |
| MMM | 3M Company | 12,416 | $2 | 0.1% | $67.45 | +90.3% | COM | 88579Y101 |
| GILD | Gilead Sciences, Inc. | 17,240 | $2 | 0.1% | $36.21 | +140.2% | COM | 375558103 |
| VNQ | Vanguard Real Estate ETF | 17,809 | $2 | 0.1% | $54.36 | — | REAL ESTATE ETF | 922908553 |
| MPWR | Monolithic Power Systems, Inc. | 2,614 | $2 | 0.1% | $728.79 | -1.7% | COM | 609839105 |
| IYW | iShares U.S. Technology ETF | 9,700 | $2 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| STX | Seagate Technology Holdings | 17,000 | $1 | 0.1% | $77.58 | +26.5% | SHS | G7997R103 |
| IBTK | iShares iBonds Treasury 2030 | 74,821 | $1 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| IBTL | iShares iBonds Treasury 2031 | 72,213 | $1 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| BMY | Bristol-Myers Squibb Company | 25,179 | $1 | 0.1% | $36.71 | +43.2% | COM | 110122108 |
| IWM | iShares Russell 2000 ETF | 6,362 | $1 | 0.1% | $105.01 | — | RUSSELL 2000 ETF | 464287655 |
| FISV | Fiserv, Inc. | 6,672 | $1 | 0.1% | $90.19 | +126.3% | COM | 337738108 |
| HOLX | Hologic, Inc. | 18,997 | $1 | 0.1% | $41.87 | +86.6% | COM | 436440101 |
| HON | Honeywell International Inc. | 6,007 | $1 | 0.1% | $85.36 | +138.5% | COM | 438516106 |
| IWO | iShares Russell 2000 Growth ETF | 4,601 | $1 | 0.1% | $106.19 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | Becton, Dickinson and Company | 5,647 | $1 | 0.1% | $174.25 | +29.2% | COM | 075887109 |
| NVS | Novartis AG Sponsored ADR | 12,935 | $1 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| APH | Amphenol Corporation | 18,003 | $1 | 0.1% | $49.90 | +39.0% | CL A | 032095101 |
| IGM | iShares Expanded Tech Sector ETF | 11,904 | $1 | 0.1% | $8.31 | — | EXPND TEC SC ETF | 464287549 |
| META | Meta Platforms | 2,056 | $1 | 0.1% | $320.35 | +82.5% | CL A | 30303M102 |
| PM | Philip Morris International Inc. | 9,984 | $1 | 0.1% | $50.37 | +139.4% | COM | 718172109 |
| CAT | Caterpillar Inc. | 3,301 | $1 | 0.1% | $236.45 | +61.4% | COM | 149123101 |
| GLW | Corning Inc | 24,910 | $1 | 0.1% | $13.44 | +244.8% | COM | 219350105 |
| STWD | Starwood Property Trust, Inc. | 60,904 | $1 | 0.1% | $17.40 | — | COM | 85571B105 |
| EMR | Emerson Electric Co. | 8,971 | $1 | 0.1% | $45.60 | +161.0% | COM | 291011104 |
| ACN | Accenture Plc Class A | 3,121 | $1 | 0.1% | $115.45 | +207.3% | SHS CLASS A | G1151C101 |
| IVE | iShares S&P 500 Value ETF | 5,743 | $1 | 0.1% | $91.93 | — | S&P 500 VAL ETF | 464287408 |
| FANG | Diamondback Energy Inc | 6,690 | $1 | 0.1% | $115.47 | +48.0% | COM | 25278X109 |
| CSCO | Cisco Systems, Inc. | 18,438 | $1 | 0.1% | $16.85 | +228.5% | COM | 17275R102 |
| NEOG | Neogen Corporation | 88,866 | $1 | 0.1% | $33.92 | -58.8% | COM | 640491106 |
| RTX | RTX Corporation | 9,191 | $1 | 0.1% | $67.45 | +75.4% | COM | 75513E101 |
| GATX | GATX Corporation | 6,860 | $1 | 0.1% | $68.08 | +114.9% | COM | 361448103 |
| BK | Bank of New York Mellon Corporation | 13,609 | $1 | 0.1% | $27.58 | +173.8% | COM | 064058100 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.1% | $41.17 | +141.5% | COM | 45687V106 |
| SHV | iShares Short Treasury Bond Fund | 8,677 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | +21.9% | SHS USD | G8473T100 |
| IBM | International Business Machines Corporation | 4,294 | $1 | 0.1% | $136.88 | +58.0% | COM | 459200101 |
| COP | Conocophillips | 9,139 | $1 | 0.1% | $41.37 | +147.3% | COM | 20825C104 |
| AWK | American Water Works Co Inc | 7,066 | $1 | 0.1% | $143.68 | -8.6% | COM | 030420103 |
| INTU | Intuit Inc. | 1,346 | $1 | 0.1% | $162.28 | +291.1% | COM | 461202103 |
| LNG | Cheniere Energy | 3,925 | $1 | 0.1% | $148.05 | +37.1% | COM NEW | 16411R208 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,385 | $1 | 0.1% | $202.33 | +64.3% | CL A | 22788C105 |
| WY | Weyerhaeuser Company | 28,901 | $1 | 0.1% | $18.48 | +62.8% | COM NEW | 962166104 |
| KMB | Kimberly-Clark Corporation | 6,143 | $1 | 0.1% | $65.99 | +97.2% | COM | 494368103 |
| — | Kellanova | 9,757 | $1 | 0.1% | $39.45 | +98.2% | COM | 487836108 |
| BSX | Boston Scientific Corporation | 8,694 | $1 | 0.1% | $31.98 | +175.3% | COM | 101137107 |
| MA | Mastercard Incorporated Class A | 1,460 | $1 | 0.1% | $347.86 | +48.0% | CL A | 57636Q104 |
| TSM | Taiwan Semiconductor MFG. | 3,855 | $1 | 0.1% | $0.14 | — | SPONSORED ADS | 874039100 |
| EFA | iShares MSCI EAFE ETF | 9,698 | $1 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| AMAT | Applied Materials, Inc. | 4,496 | $1 | 0.1% | $66.27 | +170.4% | COM | 038222105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 5,789 | $1 | 0.0% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| KMI | Kinder Morgan Inc Class P | 26,229 | $1 | 0.0% | $11.29 | +120.4% | COM | 49456B101 |
| PNC | PNC Financial Services Group, Inc. | 3,500 | $1 | 0.0% | $85.08 | +122.5% | COM | 693475105 |
| MO | Altria Group Inc | 12,779 | $1 | 0.0% | $17.79 | +174.4% | COM | 02209S103 |
| DEO | Diageo PLC Sponsored ADR | 5,050 | $1 | 0.0% | $119.19 | — | SPON ADR NEW | 25243Q205 |
| IAU | iShares Gold Trust | 12,421 | $1 | 0.0% | $20.12 | — | ISHARES NEW | 464285204 |
| SBUX | Starbucks Corporation | 6,657 | $1 | 0.0% | $68.95 | +36.3% | COM | 855244109 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,740 | $1 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Company | 6,560 | $1 | 0.0% | $44.81 | +107.7% | COM | 194162103 |
| DOV | Dover Corporation | 3,141 | $1 | 0.0% | $68.12 | +183.4% | COM | 260003108 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 11,794 | $1 | 0.0% | $33.67 | — | EMG MKTS SMCAP | 97717W281 |
| ALLE | Allegion PLC | 4,346 | $1 | 0.0% | $101.61 | +37.7% | ORD SHS | G0176J109 |
| ABBNY | ABB Ltd ADR | 10,536 | $1 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| IWF | iShares Russell 1000 Growth ETF | 1,403 | $1 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| AVY | Avery Dennison Corporation | 3,000 | $1 | 0.0% | $38.42 | +418.4% | COM | 053611109 |
| SHEL | Shell PLC ADR | 8,502 | $1 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| BND | Vanguard Total Bond Market ETF | 7,367 | $1 | 0.0% | $20.72 | — | TOTAL BND MRKT | 921937835 |
| CHD | Church & Dwight Co., Inc. | 5,060 | $1 | 0.0% | $41.14 | +152.9% | COM | 171340102 |
| FBND | Fidelity Total (bond Etf) | 11,799 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| AM | Antero Midstream Corp. | 35,000 | $1 | 0.0% | $9.57 | +48.5% | COM | 03676B102 |
| LEN | Lennar Corporation Class A | 3,841 | $1 | 0.0% | $51.85 | +208.0% | CL A | 526057104 |
| NFLX | Netflix Inc | 583 | $1 | 0.0% | $71.58 | +15.0% | COM | 64110L106 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 8,715 | $1 | 0.0% | $41.05 | — | INTER TERM TREAS | 92206C706 |
| DE | Deere & Company | 1,175 | $0 | 0.0% | $236.22 | +75.3% | COM | 244199105 |
| PODD | Insulet Corporation | 1,900 | $0 | 0.0% | $180.20 | +39.8% | COM | 45784P101 |
| FAST | Fastenal Company | 6,850 | $0 | 0.0% | $13.28 | +187.2% | COM | 311900104 |
| WEC | WEC Energy Group Inc | 5,213 | $0 | 0.0% | $82.07 | +13.8% | COM | 92939U106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,260 | $0 | 0.0% | $55.16 | — | ISHS 1-5YR INVS | 464288646 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| EBC | Eastern Bankshares Inc | 27,381 | $0 | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| BX | Blackstone Group Inc. Class A | 2,732 | $0 | 0.0% | $55.05 | +206.6% | COM CL A | 09260D107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,546 | $0 | 0.0% | $34.25 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 8,989 | $0 | 0.0% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLTO | Veralto Corp-W/I | 4,402 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| SYY | Sysco Corporation | 5,687 | $0 | 0.0% | $43.67 | +69.3% | COM | 871829107 |
| DUOL | Duolingo, Inc. Class A | 1,336 | $0 | 0.0% | $102.70 | +209.9% | CL A COM | 26603R106 |
| SWKS | Skyworks Solutions, Inc. | 4,855 | $0 | 0.0% | $28.37 | +205.7% | COM | 83088M102 |
| VUG | Vanguard Growth ETF | 1,036 | $0 | 0.0% | $0.41 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P Dividend ETF | 3,192 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| MCHP | Microchip Technology Incorporated | 7,356 | $0 | 0.0% | $61.01 | +8.8% | COM | 595017104 |
| T | AT&T Inc. | 18,481 | $0 | 0.0% | $13.28 | +62.0% | COM | 00206R102 |
| TXN | Texas Instruments Incorporated | 2,138 | $0 | 0.0% | $59.71 | +223.5% | COM | 882508104 |
| JCI | Johnson Controls International PLC | 4,999 | $0 | 0.0% | $40.30 | +96.6% | COM | G51502105 |
| FLEX | Flextronics Int'l LTD | 10,217 | $0 | 0.0% | $13.59 | +172.4% | ORD | Y2573F102 |
| CRSP | Crispr Therapeutics AG | 9,763 | $0 | 0.0% | $116.73 | -59.5% | NAMEN AKT | H17182108 |
| AEM | Agnico Eagle Mines LTD | 4,847 | $0 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| ILMN | Illumina, Inc. | 2,773 | $0 | 0.0% | $187.72 | -24.1% | COM | 452327109 |
| WAT | Waters Corporation | 991 | $0 | 0.0% | $290.70 | +25.8% | COM | 941848103 |
| TRV | Travelers Companies, Inc. | 1,525 | $0 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 7,163 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| NTRS | Northern Trust Corporation | 3,497 | $0 | 0.0% | $46.28 | +113.9% | COM | 665859104 |
| LIN | Linde PLC | 855 | $0 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| VDE | Vanguard Energy ETF | 2,860 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| CVS | CVS Health Corporation | 7,670 | $0 | 0.0% | $54.00 | -0.6% | COM | 126650100 |
| AVGO | Broadcom Inc. | 1,350 | $0 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| FTV | Fortive Corp. | 4,111 | $0 | 0.0% | $50.32 | +13.5% | COM | 34959J108 |
| FLOT | iShares Floating Rate Bond ETF | 6,038 | $0 | 0.0% | $48.10 | — | FLTG RATE NT ETF | 46429B655 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +87.4% | COM | 808625107 |
| CPRT | Copart, Inc. | 5,300 | $0 | 0.0% | $39.23 | +45.2% | COM | 217204106 |
| IWC | iShares Micro-Cap ETF | 2,333 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,790 | $0 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| TRMB | Trimble Inc. | 4,075 | $0 | 0.0% | $79.50 | -14.5% | COM | 896239100 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| TTD | Trade Desk, Inc. Class A | 2,400 | $0 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| ABNB | Airbnb Inc Com CL A | 2,135 | $0 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| PYPL | Paypal Holdings Inc | 3,279 | $0 | 0.0% | $207.82 | -59.6% | COM | 70450Y103 |
| IEI | iShares TR 3 7 YR (treas BD) | 2,413 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| MCO | Moody's Corporation | 576 | $0 | 0.0% | $406.92 | +16.3% | COM | 615369105 |
| AZO | Autozone Inc | 84 | $0 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| ALC | Alcon, Inc. | 3,156 | $0 | 0.0% | $63.52 | +41.5% | ORD SHS | H01301128 |
| YUMC | Yum China Holdings, Inc. | 5,473 | $0 | 0.0% | $55.13 | -14.0% | COM | 98850P109 |
| WFC | Wells Fargo & Company | 3,623 | $0 | 0.0% | $41.03 | +62.5% | COM | 949746101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,634 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| TIP | iShares TIPS Bond ETF | 2,354 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| RACE | Ferrari NV | 582 | $0 | 0.0% | $255.40 | +76.7% | COM | N3167Y103 |
| KVUE | Kenvue Inc Com | 11,403 | $0 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $0 | 0.0% | $59.34 | +29.5% | CL A | 192446102 |
| USB | U.S. Bancorp | 4,995 | $0 | 0.0% | $34.90 | +33.6% | COM NEW | 902973304 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| NXPI | NXP Semiconductors | 1,140 | $0 | 0.0% | $202.91 | +9.7% | COM | N6596X109 |
| IWB | iShares Russell 1000 ETF | 725 | $0 | 0.0% | $0.29 | — | RUS 1000 ETF | 464287622 |
| INTC | Intel Corporation | 11,515 | $0 | 0.0% | $31.24 | -27.9% | COM | 458140100 |
| TLH | iShares TR 10-20 YR (TRS Etf) | 2,298 | $0 | 0.0% | $0.11 | — | 10-20 YR TRS ETF | 464288653 |
| — | Globalstar, Inc. | 110,000 | $0 | 0.0% | $1.50 | — | COM | 378973408 |
| VB | Vanguard Small-Cap ETF | 927 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| MRNA | Moderna, Inc. | 5,362 | $0 | 0.0% | $100.64 | -52.5% | COM | 60770K107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 551 | $0 | 0.0% | $480.37 | -3.5% | COM | 92532F100 |
| NYT | New York Times Company Class A | 4,200 | $0 | 0.0% | $46.09 | +16.6% | CL A | 650111107 |
| UPS | United Parcel Service, Inc. Class B | 1,725 | $0 | 0.0% | $136.85 | -10.6% | CL B | 911312106 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,840 | $0 | 0.0% | $70.90 | +5.5% | COM | 78467J100 |
| JHG | Janus Henderson Group PLC | 5,000 | $0 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| GS | Goldman Sachs Group, Inc. | 370 | $0 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| HIG | Hartford Financial | 1,933 | $0 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| D | Dominion Energy Inc | 3,850 | $0 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| STZ | Constellation Brands, Inc. Class A | 923 | $0 | 0.0% | $188.59 | +22.7% | CL A | 21036P108 |
| XLE | Energy Select Sector SPDR Fund | 2,383 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| MCK | McKesson Corporation | 355 | $0 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| FRST | Primis Financial | 14,215 | $0 | 0.0% | $11.54 | -0.9% | COM | 74167B109 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -87.9% | COM | 75943R102 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | COM | 92672L107 |