CIK: 0001039807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 294,833 | $75 | 4.8% | $83.43 | +170.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 139,568 | $72 | 4.6% | $78.58 | +547.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 256,718 | $56 | 3.6% | $123.47 | +83.3% | COM | 023135106 |
| GOOG | Alphabet Inc. Class C | 208,261 | $51 | 3.2% | $110.33 | +90.3% | CAP STK CL C | 02079K107 |
| V | Visa Inc. Class A | 137,973 | $47 | 3.0% | $122.34 | +182.1% | COM CL A | 92826C839 |
| VOO | Vanguard S&P 500 ETF | 57,429 | $35 | 2.2% | $25.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 48,992 | $33 | 2.1% | $172.77 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific Corporation | 126,509 | $30 | 1.9% | $71.09 | +213.9% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 58,964 | $30 | 1.9% | $120.59 | +301.7% | CL B NEW | 084670702 |
| SPGI | S&P Global, Inc. | 54,967 | $27 | 1.7% | $352.66 | +51.4% | COM | 78409V104 |
| NVDA | NVIDIA Corporation | 140,985 | $26 | 1.7% | $114.86 | +51.7% | COM | 67066G104 |
| ROK | Rockwell Automation, Inc. | 74,548 | $26 | 1.7% | $86.63 | +296.4% | COM | 773903109 |
| ECL | Ecolab Inc. | 94,546 | $26 | 1.6% | $92.43 | +192.5% | COM | 278865100 |
| SYK | Stryker Corporation | 66,385 | $25 | 1.6% | $105.02 | +266.1% | COM | 863667101 |
| PANW | Palo Alto Networks, Inc. | 118,659 | $24 | 1.5% | $159.05 | +20.4% | COM | 697435105 |
| NOW | ServiceNow, Inc. | 26,099 | $24 | 1.5% | $115.14 | +62.2% | COM | 81762P102 |
| AMT | American Tower Corporation | 123,305 | $24 | 1.5% | $85.53 | +139.2% | COM | 03027X100 |
| IQV | Iqvia Holdings Inc | 120,228 | $23 | 1.5% | $171.94 | +5.8% | COM | 46266C105 |
| APD | Air Products and Chemicals, Inc. | 81,551 | $22 | 1.4% | $171.49 | +66.5% | COM | 009158106 |
| MRSH | Marsh & McLennan Companies, Inc. | 108,928 | $22 | 1.4% | $73.11 | +179.0% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc. | 73,920 | $22 | 1.4% | $80.78 | +268.6% | COM | 053015103 |
| ATR | Aptargroup, Inc. | 159,285 | $21 | 1.4% | $75.51 | +89.9% | COM | 038336103 |
| CRM | Salesforce, Inc. | 89,171 | $21 | 1.3% | $221.54 | +13.5% | COM | 79466L302 |
| NEE | NextEra Energy, Inc. | 277,254 | $21 | 1.3% | $56.68 | +27.4% | COM | 65339F101 |
| ROP | Roper Technologies, Inc. | 41,149 | $21 | 1.3% | $272.05 | +95.3% | COM | 776696106 |
| TMO | Thermo Fisher Scientific Inc. | 40,984 | $20 | 1.3% | $214.39 | +116.8% | COM | 883556102 |
| IDXX | IDEXX Laboratories, Inc. | 27,667 | $18 | 1.1% | $208.81 | +190.7% | COM | 45168D104 |
| CVX | Chevron Corporation | 112,854 | $18 | 1.1% | $110.30 | +38.1% | COM | 166764100 |
| ABBV | AbbVie, Inc. | 75,095 | $17 | 1.1% | $46.80 | +331.5% | COM | 00287Y109 |
| SNPS | Synopsys, Inc. | 34,892 | $17 | 1.1% | $533.31 | +6.0% | COM | 871607107 |
| ETN | Eaton Corp. PLC | 41,455 | $16 | 1.0% | $188.96 | +92.2% | SHS | G29183103 |
| ZBRA | Zebra Technologies Corporation Class A | 52,116 | $15 | 1.0% | $119.28 | +167.8% | CL A | 989207105 |
| GOOGL | Alphabet Inc. Class A | 59,700 | $15 | 0.9% | $112.35 | +86.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co. | 45,962 | $14 | 0.9% | $67.25 | +340.1% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 18,924 | $14 | 0.9% | $553.88 | +34.0% | COM | 532457108 |
| MKC | McCormick & Company, Inc. | 209,383 | $14 | 0.9% | $63.55 | +8.7% | COM NON VTG | 579780206 |
| JNJ | Johnson & Johnson | 74,931 | $14 | 0.9% | $61.43 | +175.9% | COM | 478160104 |
| VTIP | Vanguard Short-Term Inflation-Protected ETF | 265,645 | $13 | 0.9% | $18.99 | — | STRM INFPROIDX | 922020805 |
| VXF | Vanguard Extended Market ETF | 63,985 | $13 | 0.9% | $96.07 | — | EXTEND MKT ETF | 922908652 |
| ADBE | Adobe Inc. | 37,960 | $13 | 0.9% | $400.45 | -10.4% | COM | 00724F101 |
| XYL | Xylem Inc. | 90,088 | $13 | 0.8% | $95.36 | +44.8% | COM | 98419M100 |
| VIG | Vanguard Dividend Appreciation ETF | 55,375 | $12 | 0.8% | $97.60 | — | DIV APP ETF | 921908844 |
| COST | Costco Wholesale Corporation | 12,659 | $12 | 0.7% | $362.45 | +164.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 87,389 | $12 | 0.7% | $34.45 | +279.2% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ETF | 31,597 | $10 | 0.7% | $94.04 | — | TOTAL STK MKT | 922908769 |
| META | Meta Platforms | 13,055 | $10 | 0.6% | $653.50 | +13.7% | CL A | 30303M102 |
| PG | Procter & Gamble Company | 60,279 | $9 | 0.6% | $57.22 | +170.7% | COM | 742718109 |
| PEP | PepsiCo, Inc. | 65,440 | $9 | 0.6% | $67.60 | +107.7% | COM | 713448108 |
| NKE | NIKE, Inc. Class B | 130,763 | $9 | 0.6% | $45.12 | +63.6% | CL B | 654106103 |
| DIS | Walt Disney Company | 79,201 | $9 | 0.6% | $86.63 | +35.0% | COM | 254687106 |
| PH | Parker-Hannifin Corporation | 11,334 | $9 | 0.5% | $81.26 | +804.7% | COM | 701094104 |
| TEL | TE Connectivity PLC | 39,058 | $9 | 0.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| HD | Home Depot, Inc. | 20,431 | $8 | 0.5% | $107.79 | +261.0% | COM | 437076102 |
| SHW | Sherwin-Williams Company | 23,825 | $8 | 0.5% | $203.03 | +73.1% | COM | 824348106 |
| LECO | Lincoln Electric Holdings, Inc. | 34,477 | $8 | 0.5% | $66.61 | +251.6% | COM | 533900106 |
| MCD | McDonald's Corporation | 26,283 | $8 | 0.5% | $82.08 | +267.2% | COM | 580135101 |
| DHR | Danaher Corporation | 40,164 | $8 | 0.5% | $44.62 | +344.6% | COM | 235851102 |
| EOG | EOG Resources, Inc. | 70,769 | $8 | 0.5% | $90.21 | +30.8% | COM | 26875P101 |
| TJX | TJX Companies Inc | 54,289 | $8 | 0.5% | $87.07 | +51.9% | COM | 872540109 |
| ASML | ASML Holding NV ADR | 7,923 | $8 | 0.5% | $0.83 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 12,720 | $8 | 0.5% | $217.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | Netflix Inc | 5,954 | $7 | 0.5% | $98.24 | +24.2% | COM | 64110L106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 88,660 | $7 | 0.5% | $66.46 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | iShares Core S&P Small Cap ETF | 58,317 | $7 | 0.4% | $80.37 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | Palantir Technologies Inc | 37,855 | $7 | 0.4% | $37.99 | +326.6% | CL A | 69608A108 |
| VRP | Invesco Variable Rate Preferred ETF | 239,429 | $6 | 0.4% | $18.40 | — | VAR RATE PFD | 46138G870 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,979 | $6 | 0.4% | $23.84 | — | MORNINGSTAR WIDE | 92189F643 |
| IBTG | iShares iBonds Treasury 2026 | 238,581 | $5 | 0.3% | $0.02 | — | IBONDS 26 TRM TS | 46436E858 |
| ADI | Analog Devices, Inc. | 21,638 | $5 | 0.3% | $115.04 | +107.7% | COM | 032654105 |
| IBTH | iShares iBonds Treasury 2027 | 235,875 | $5 | 0.3% | $0.02 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQ | Invesco QQQ Trust | 8,674 | $5 | 0.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| ZTS | Zoetis, Inc. Class A | 35,181 | $5 | 0.3% | $177.14 | -15.0% | CL A | 98978V103 |
| LOW | Lowe's Companies, Inc. | 19,650 | $5 | 0.3% | $35.54 | +587.1% | COM | 548661107 |
| VCRB | Vanguard Core Bond ETF | 62,906 | $5 | 0.3% | $0.08 | — | CORE BD ETF | 922020748 |
| IBTI | iShares iBonds Treasury 2028 | 214,224 | $5 | 0.3% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| NSRGY | Nestle S.A. Sponsored ADR | 52,232 | $5 | 0.3% | $65.78 | — | COM | 641069406 |
| BSV | Vanguard Short-Term Bond ETF | 60,488 | $5 | 0.3% | $81.14 | — | SHORT TRM BOND | 921937827 |
| TT | Trane Technologies plc | 11,296 | $5 | 0.3% | $136.07 | +213.5% | SHS | G8994E103 |
| HUBB | Hubbell Incorporated Class B | 10,618 | $5 | 0.3% | $76.44 | +460.2% | COM | 443510607 |
| WELL | Welltower, Inc. | 25,659 | $5 | 0.3% | $57.91 | +182.2% | COM | 95040Q104 |
| IVV | iShares Core S&P 500 ETF | 6,609 | $4 | 0.3% | $202.19 | — | CORE S&P500 ETF | 464287200 |
| AXP | American Express Company | 13,105 | $4 | 0.3% | $111.86 | +183.0% | COM | 025816109 |
| WM | Waste Management, Inc. | 18,374 | $4 | 0.3% | $85.69 | +161.0% | COM | 94106L109 |
| ORCL | Oracle Corporation | 14,335 | $4 | 0.3% | $40.68 | +524.7% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 35,622 | $4 | 0.3% | $68.70 | +59.7% | COM | 30231G102 |
| MRK | Merck & Co., Inc. | 45,788 | $4 | 0.2% | $38.61 | +109.8% | COM | 58933Y105 |
| VGSH | Vanguard Short-Term Treasury ETF | 65,202 | $4 | 0.2% | $38.17 | — | SHORT TERM TREAS | 92206C102 |
| RPM | RPM International Inc. | 29,985 | $4 | 0.2% | $37.30 | +221.7% | COM | 749685103 |
| IJH | iShares Core S&P Mid-Cap ETF | 53,960 | $4 | 0.2% | $31.01 | — | CORE S&P MCP ETF | 464287507 |
| IVW | iShares S&P 500 Growth ETF | 27,399 | $3 | 0.2% | $59.68 | — | S&P 500 GRWT ETF | 464287309 |
| GIS | General Mills, Inc. | 65,466 | $3 | 0.2% | $31.98 | +54.7% | COM | 370334104 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,135 | $3 | 0.2% | $31.78 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | Taiwan Semiconductor MFG. | 10,865 | $3 | 0.2% | $0.20 | — | SPONSORED ADS | 874039100 |
| CLX | Clorox Company | 24,463 | $3 | 0.2% | $100.82 | +21.2% | COM | 189054109 |
| ITW | Illinois Tool Works Inc. | 11,521 | $3 | 0.2% | $65.23 | +294.5% | COM | 452308109 |
| MPWR | Monolithic Power Systems, Inc. | 3,247 | $3 | 0.2% | $746.69 | +8.2% | COM | 609839105 |
| RTX | RTX Corporation | 17,803 | $3 | 0.2% | $100.00 | +54.3% | COM | 75513E101 |
| KO | Coca-Cola Company | 44,489 | $3 | 0.2% | $29.51 | +130.1% | COM | 191216100 |
| JPST | JPMorgan Ultra-Short Income ETF | 57,639 | $3 | 0.2% | $15.79 | — | ULTRA SHRT INC | 46641Q837 |
| VV | Vanguard Large-Cap ETF | 9,340 | $3 | 0.2% | $93.90 | — | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 9,757 | $3 | 0.2% | $74.22 | — | MID CAP ETF | 922908629 |
| QCOM | Qualcomm Inc | 16,769 | $3 | 0.2% | $46.97 | +234.7% | COM | 747525103 |
| MDT | Medtronic PLC | 28,471 | $3 | 0.2% | $84.58 | +7.9% | SHS | G5960L103 |
| AMGN | Amgen Inc. | 9,174 | $3 | 0.2% | $119.02 | +140.8% | COM | 031162100 |
| NSC | Norfolk Southern Corporation | 8,473 | $3 | 0.2% | $57.67 | +378.6% | COM | 655844108 |
| IBTJ | iShares iBonds Treasury 2029 | 109,866 | $2 | 0.2% | $0.02 | — | IBONDS 29 TRM TS | 46436E825 |
| VZ | Verizon Communications Inc. | 54,660 | $2 | 0.2% | $30.95 | +37.3% | COM | 92343V104 |
| AFL | Aflac Incorporated | 21,006 | $2 | 0.1% | $28.45 | +266.2% | COM | 001055102 |
| VXUS | Vanguard Total International Stock ETF | 31,715 | $2 | 0.1% | $45.79 | — | VG TL INTL STK F | 921909768 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 45,309 | $2 | 0.1% | $22.24 | — | TRS FLT RT BD | 46434V860 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2 | 0.1% | $171921.33 | +322.8% | CL A | 084670108 |
| UNH | UnitedHealth Group Incorporated | 6,475 | $2 | 0.1% | $343.74 | -13.0% | COM | 91324P102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 42,494 | $2 | 0.1% | $0.05 | — | VANGUARD ULTRA | 92203C303 |
| BIV | Vanguard Intermediate-Term Bond ETF | 26,568 | $2 | 0.1% | $14.89 | — | INTERMED TERM | 921937819 |
| VEU | Vanguard FTSE All-World ex-US ETF | 28,976 | $2 | 0.1% | $27.06 | — | ALLWRLD EX US | 922042775 |
| WMT | Walmart Inc. | 20,062 | $2 | 0.1% | $45.04 | +120.3% | COM | 931142103 |
| APH | Amphenol Corporation | 16,600 | $2 | 0.1% | $49.90 | +119.2% | CL A | 032095101 |
| GLW | Corning Inc | 24,832 | $2 | 0.1% | $13.44 | +383.4% | COM | 219350105 |
| FSLR | First Solar, Inc. | 9,100 | $2 | 0.1% | $155.25 | +23.6% | COM | 336433107 |
| TYL | Tyler Technologies, Inc. | 3,829 | $2 | 0.1% | $392.06 | +43.2% | COM | 902252105 |
| IBTK | iShares iBonds Treasury 2030 | 100,510 | $2 | 0.1% | $0.02 | — | IBOND DEC 2030 | 46436E593 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 35,673 | $2 | 0.1% | $32.38 | — | ADR | 670100205 |
| MDLZ | Mondelez International, Inc. Class A | 31,555 | $2 | 0.1% | $29.18 | +117.3% | CL A | 609207105 |
| IBTL | iShares iBonds Treasury 2031 | 95,029 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2031 | 46436E460 |
| GILD | Gilead Sciences, Inc. | 17,240 | $2 | 0.1% | $36.21 | +210.1% | COM | 375558103 |
| VGUS | Vanguard Instl Index (FD Ultra-Short Trea) | 25,304 | $2 | 0.1% | $0.08 | — | ULTRA-SHORT TREA | 922040852 |
| MMM | 3M Company | 12,241 | $2 | 0.1% | $67.45 | +127.0% | COM | 88579Y101 |
| AWK | American Water Works Co Inc | 13,617 | $2 | 0.1% | $140.51 | -0.3% | COM | 030420103 |
| IYW | iShares U.S. Technology ETF | 9,500 | $2 | 0.1% | $82.21 | — | U.S. TECH ETF | 464287721 |
| NN | Nextnav Inc | 125,000 | $2 | 0.1% | $4.12 | +283.3% | COMMON STOCK | 65345N106 |
| CAT | Caterpillar Inc. | 3,714 | $2 | 0.1% | $260.36 | +63.4% | COM | 149123101 |
| VNQ | Vanguard Real Estate ETF | 18,916 | $2 | 0.1% | $51.50 | — | REAL ESTATE ETF | 922908553 |
| FISV | Fiserv, Inc. | 13,392 | $2 | 0.1% | $137.98 | +3.9% | COM | 337738108 |
| AMAT | Applied Materials, Inc. | 8,316 | $2 | 0.1% | $112.12 | +61.2% | COM | 038222105 |
| PFE | Pfizer Inc. | 66,375 | $2 | 0.1% | $17.89 | +34.9% | COM | 717081103 |
| PM | Philip Morris International Inc. | 10,374 | $2 | 0.1% | $58.25 | +183.5% | COM | 718172109 |
| NVS | Novartis AG Sponsored ADR | 12,635 | $2 | 0.1% | $71.72 | — | SPONSORED ADR | 66987V109 |
| IBTM | iShares iBonds Treasury 2032 | 69,325 | $2 | 0.1% | $0.02 | — | IBONDS DEC 2032 | 46436E296 |
| IWR | iShares Russell Midcap ETF | 16,570 | $2 | 0.1% | $64.88 | — | RUS MID CAP ETF | 464287499 |
| FLEX | Flextronics Int'l LTD | 26,279 | $2 | 0.1% | $37.75 | +40.7% | ORD | Y2573F102 |
| IWM | iShares Russell 2000 ETF | 6,203 | $2 | 0.1% | $105.01 | — | RUSSELL 2000 ETF | 464287655 |
| IGM | iShares Expanded Tech Sector ETF | 11,904 | $1 | 0.1% | $8.31 | — | EXPND TEC SC ETF | 464287549 |
| BK | Bank of New York Mellon Corporation | 13,609 | $1 | 0.1% | $27.58 | +267.5% | COM | 064058100 |
| IWO | iShares Russell 2000 Growth ETF | 4,441 | $1 | 0.1% | $106.19 | — | RUS 2000 GRW ETF | 464287648 |
| HOLX | Hologic, Inc. | 18,997 | $1 | 0.1% | $41.87 | +58.6% | COM | 436440101 |
| FDX | FedEx Corporation | 5,398 | $1 | 0.1% | $117.04 | +95.1% | COM | 31428X106 |
| INOD | Innodata Inc Com New | 16,400 | $1 | 0.1% | $43.94 | +15.0% | COM NEW | 457642205 |
| TGT | Target Corporation | 14,017 | $1 | 0.1% | $98.55 | -1.8% | COM | 87612E106 |
| CSCO | Cisco Systems, Inc. | 18,023 | $1 | 0.1% | $16.85 | +299.8% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 27,165 | $1 | 0.1% | $38.06 | +19.6% | COM | 110122108 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2,457 | $1 | 0.1% | $212.87 | +113.6% | CL A | 22788C105 |
| IVE | iShares S&P 500 Value ETF | 5,743 | $1 | 0.1% | $91.93 | — | S&P 500 VAL ETF | 464287408 |
| STWD | Starwood Property Trust, Inc. | 59,822 | $1 | 0.1% | $17.40 | — | COM | 85571B105 |
| GATX | GATX Corporation | 6,588 | $1 | 0.1% | $68.08 | +136.0% | COM | 361448103 |
| BSX | Boston Scientific Corporation | 11,760 | $1 | 0.1% | $49.55 | +109.0% | COM | 101137107 |
| STE | Steris PLC | 4,629 | $1 | 0.1% | $178.36 | +34.0% | SHS USD | G8473T100 |
| INTU | Intuit Inc. | 1,667 | $1 | 0.1% | $246.92 | +191.4% | COM | 461202103 |
| ACN | Accenture Plc Class A | 4,499 | $1 | 0.1% | $200.68 | +29.9% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corporation Class A | 34,926 | $1 | 0.1% | $31.62 | +4.9% | CL A | 20030N101 |
| EMR | Emerson Electric Co. | 8,256 | $1 | 0.1% | $45.60 | +197.1% | COM | 291011104 |
| LIN | Linde PLC | 2,173 | $1 | 0.1% | $401.16 | +17.3% | SHS | G54950103 |
| IBM | International Business Machines Corporation | 3,630 | $1 | 0.1% | $136.88 | +89.6% | COM | 459200101 |
| BDX | Becton, Dickinson and Company | 5,049 | $1 | 0.1% | $174.25 | +5.6% | COM | 075887109 |
| AVGO | Broadcom Inc. | 2,847 | $1 | 0.1% | $187.46 | +63.1% | COM | 11135F101 |
| IR | Ingersoll Rand Inc. | 11,356 | $1 | 0.1% | $41.17 | +99.0% | COM | 45687V106 |
| IAU | iShares Gold Trust | 12,421 | $1 | 0.1% | $20.12 | — | ISHARES NEW | 464285204 |
| SHV | iShares Short Treasury Bond Fund | 8,116 | $1 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| LNG | Cheniere Energy | 3,775 | $1 | 0.1% | $148.05 | +58.8% | COM NEW | 16411R208 |
| COP | Conocophillips | 9,139 | $1 | 0.1% | $41.37 | +125.5% | COM | 20825C104 |
| FANG | Diamondback Energy Inc | 6,000 | $1 | 0.1% | $115.47 | +22.0% | COM | 25278X109 |
| TER | Teradyne, Inc. | 6,217 | $1 | 0.1% | $105.01 | +3.9% | COM | 880770102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 16,509 | $1 | 0.1% | $24.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MO | Altria Group Inc | 12,641 | $1 | 0.1% | $20.20 | +204.0% | COM | 02209S103 |
| MA | Mastercard Incorporated Class A | 1,460 | $1 | 0.1% | $347.86 | +64.9% | CL A | 57636Q104 |
| ALLE | Allegion PLC | 4,346 | $1 | 0.0% | $101.61 | +62.5% | ORD SHS | G0176J109 |
| KMB | Kimberly-Clark Corporation | 6,196 | $1 | 0.0% | $76.99 | +64.7% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 8,097 | $1 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| HON | Honeywell International Inc. | 3,585 | $1 | 0.0% | $85.36 | +142.6% | COM | 438516106 |
| ABBNY | ABB Ltd ADR | 10,450 | $1 | 0.0% | $19.75 | — | SPONSORED ADR | 000375204 |
| KMI | Kinder Morgan Inc Class P | 26,505 | $1 | 0.0% | $11.54 | +133.8% | COM | 49456B101 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 12,675 | $1 | 0.0% | $31.37 | — | EMG MKTS SMCAP | 97717W281 |
| VSDM | Vanguard Short Duration Tax Exempt Bond ETF | 9,426 | $1 | 0.0% | $0.08 | — | SHORT TAX EXEMPT | 922907696 |
| ORLY | O'Reilly Automotive, Inc. | 6,555 | $1 | 0.0% | $91.18 | +10.2% | COM | 67103H107 |
| — | Kellanova | 8,440 | $1 | 0.0% | $39.45 | +99.2% | COM | 487836108 |
| DE | Deere & Company | 1,508 | $1 | 0.0% | $301.37 | +62.5% | COM | 244199105 |
| AM | Antero Midstream Corp. | 35,000 | $1 | 0.0% | $9.57 | +83.8% | COM | 03676B102 |
| VUG | Vanguard Growth ETF | 1,414 | $1 | 0.0% | $0.42 | — | GROWTH ETF | 922908736 |
| VYM | Vanguard High Dividend Yield Index ETF | 4,740 | $1 | 0.0% | $82.55 | — | HIGH DIV YLD | 921946406 |
| FAST | Fastenal Company | 13,600 | $1 | 0.0% | $26.60 | +76.5% | COM | 311900104 |
| — | iShares iBonds Treasury 2025 | 28,188 | $1 | 0.0% | $0.02 | — | IBONDS 25 TRM TS | 46436E866 |
| IWF | iShares Russell 1000 Growth ETF | 1,403 | $1 | 0.0% | $187.50 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC Financial Services Group, Inc. | 3,270 | $1 | 0.0% | $85.08 | +130.1% | COM | 693475105 |
| WY | Weyerhaeuser Company | 26,431 | $1 | 0.0% | $18.48 | +36.3% | COM NEW | 962166104 |
| CL | Colgate-Palmolive Company | 7,853 | $1 | 0.0% | $52.37 | +61.6% | COM | 194162103 |
| ROOT | Root Inc | 6,869 | $1 | 0.0% | $135.45 | -22.6% | CL A NEW | 77664L207 |
| SHEL | Shell PLC ADR | 8,419 | $1 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| WEC | WEC Energy Group Inc | 5,213 | $1 | 0.0% | $82.07 | +30.5% | COM | 92939U106 |
| AZO | Autozone Inc | 137 | $1 | 0.0% | $3260.35 | +23.0% | COM | 053332102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,828 | $1 | 0.0% | $33.53 | — | FTSE EMR MKT ETF | 922042858 |
| PODD | Insulet Corporation | 1,900 | $1 | 0.0% | $180.20 | +73.9% | COM | 45784P101 |
| JCI | Johnson Controls International PLC | 4,999 | $1 | 0.0% | $40.30 | +165.1% | COM | G51502105 |
| HELO | JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) | 8,430 | $1 | 0.0% | $0.07 | — | HEDGED EQUITY LA | 46654Q724 |
| TRMB | Trimble Inc. | 6,675 | $1 | 0.0% | $80.31 | +1.6% | COM | 896239100 |
| CHD | Church & Dwight Co., Inc. | 6,152 | $1 | 0.0% | $61.78 | +50.9% | COM | 171340102 |
| FBND | Fidelity Total (bond Etf) | 11,574 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| CB | Chubb Limited | 1,862 | $1 | 0.0% | $286.72 | -4.0% | COM | H1467J104 |
| DOV | Dover Corporation | 3,141 | $1 | 0.0% | $68.12 | +162.2% | COM | 260003108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,924 | $1 | 0.0% | $99.14 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,450 | $1 | 0.0% | $54.06 | — | ISHS 1-5YR INVS | 464288646 |
| EBC | Eastern Bankshares Inc | 27,381 | $0 | 0.0% | $15.17 | +7.4% | COM | 27627N105 |
| SBUX | Starbucks Corporation | 5,824 | $0 | 0.0% | $68.95 | +28.5% | COM | 855244109 |
| AVY | Avery Dennison Corporation | 3,000 | $0 | 0.0% | $38.42 | +344.3% | COM | 053611109 |
| T | AT&T Inc. | 17,252 | $0 | 0.0% | $13.28 | +111.4% | COM | 00206R102 |
| LEN | Lennar Corporation Class A | 3,841 | $0 | 0.0% | $51.85 | +138.3% | CL A | 526057104 |
| NTRS | Northern Trust Corporation | 3,497 | $0 | 0.0% | $46.28 | +175.2% | COM | 665859104 |
| BX | Blackstone Group Inc. Class A | 2,732 | $0 | 0.0% | $55.05 | +207.8% | COM CL A | 09260D107 |
| VDE | Vanguard Energy ETF | 3,612 | $0 | 0.0% | $0.13 | — | ENERGY ETF | 92204A306 |
| — | H&R Block, Inc. | 9,000 | $0 | 0.0% | $25.00 | — | COM | 936711050 |
| DEO | Diageo PLC Sponsored ADR | 4,748 | $0 | 0.0% | $119.19 | — | SPON ADR NEW | 25243Q205 |
| CEF | Sprott Physical Gold and Silver Trust | 12,056 | $0 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| SYY | Sysco Corporation | 5,280 | $0 | 0.0% | $43.67 | +80.6% | COM | 871829107 |
| HIG | Hartford Financial | 3,233 | $0 | 0.0% | $115.23 | +10.5% | COM | 416515104 |
| SHOP | Shopify, Inc. Class A | 2,880 | $0 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| TRV | Travelers Companies, Inc. | 1,525 | $0 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| CARR | Carrier Global Corp. | 6,800 | $0 | 0.0% | $65.78 | +2.8% | COM | 14448C104 |
| CVS | CVS Health Corporation | 5,320 | $0 | 0.0% | $54.00 | +25.6% | COM | 126650100 |
| GE | GE Aerospace | 1,330 | $0 | 0.0% | $234.66 | +16.2% | COM NEW | 369604301 |
| AEM | Agnico Eagle Mines LTD | 2,344 | $0 | 0.0% | $75.86 | +80.4% | COM | 008474108 |
| TXN | Texas Instruments Incorporated | 2,138 | $0 | 0.0% | $59.71 | +223.7% | COM | 882508104 |
| CP | Canadian Pacific Kansas City | 5,003 | $0 | 0.0% | $76.42 | -0.2% | COM | 13646K108 |
| VLTO | Veralto Corp-W/I | 3,485 | $0 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| NXT | Nextracker Inc Class | 4,969 | $0 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| AJG | Arthur J. Gallagher & Co. | 1,150 | $0 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| JMUB | J P Morgan Exchange (traded FD Municipal Etf) | 6,963 | $0 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| IWC | iShares Micro-Cap ETF | 2,333 | $0 | 0.0% | $73.84 | — | MICRO-CAP ETF | 464288869 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 5,742 | $0 | 0.0% | $37.43 | — | INTER TERM TREAS | 92206C706 |
| CPK | Chesapeake Utilities | 2,550 | $0 | 0.0% | $122.99 | 0.0% | COM | 165303108 |
| WSO | Watsco Inc | 835 | $0 | 0.0% | $463.89 | -7.8% | COM | 942622200 |
| SDY | SPDR S&P Dividend ETF | 2,361 | $0 | 0.0% | $68.52 | — | S&P DIVID ETF | 78464A763 |
| DUOL | Duolingo, Inc. Class A | 1,026 | $0 | 0.0% | $102.70 | +225.6% | CL A COM | 26603R106 |
| ABNB | Airbnb Inc Com CL A | 2,706 | $0 | 0.0% | $133.80 | -3.3% | COM CL A | 009066101 |
| MCO | Moody's Corporation | 671 | $0 | 0.0% | $416.24 | +20.8% | COM | 615369105 |
| USMV | iShares TR MSCI USA (min Vol) | 3,350 | $0 | 0.0% | $0.10 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 3,510 | $0 | 0.0% | $82.91 | — | BLMBRG BRC CONVRT | 78464A359 |
| OTIS | Otis Worldwide Corporation | 3,462 | $0 | 0.0% | $96.18 | -6.3% | COM | 68902V107 |
| BRO | Brown & Brown Inc | 3,285 | $0 | 0.0% | $107.51 | -9.6% | COM | 115236101 |
| FLOT | iShares Floating Rate Bond ETF | 6,038 | $0 | 0.0% | $48.10 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | Wells Fargo & Company | 3,623 | $0 | 0.0% | $41.03 | +96.1% | COM | 949746101 |
| NJR | New Jersey Res Corp | 6,216 | $0 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| GS | Goldman Sachs Group, Inc. | 370 | $0 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 746 | $0 | 0.0% | $471.90 | -11.4% | COM | 92532F100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 3,948 | $0 | 0.0% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| ICE | Intercontinental Exchange, Inc. | 1,705 | $0 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| WAT | Waters Corporation | 954 | $0 | 0.0% | $291.95 | +3.4% | COM | 941848103 |
| WCN | Waste Connections, Inc. | 1,605 | $0 | 0.0% | $184.28 | -1.3% | COM | 94106B101 |
| NEOG | Neogen Corporation | 49,110 | $0 | 0.0% | $33.92 | -84.3% | COM | 640491106 |
| VB | Vanguard Small-Cap ETF | 1,099 | $0 | 0.0% | $0.24 | — | SMALL CP ETF | 922908751 |
| MCK | McKesson Corporation | 355 | $0 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| SAIC | Science Applications International Corp. | 2,735 | $0 | 0.0% | $70.40 | +58.7% | COM | 808625107 |
| KEYS | Keysight Technologies | 1,550 | $0 | 0.0% | $165.11 | +0.9% | COM | 49338L103 |
| LHX | L3Harris Technologies Inc | 879 | $0 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| INTC | Intel Corporation | 7,915 | $0 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| IWB | iShares Russell 1000 ETF | 725 | $0 | 0.0% | $0.29 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP Semiconductors | 1,140 | $0 | 0.0% | $202.91 | +9.9% | COM | N6596X109 |
| UBER | Uber Technologies, Inc. | 2,651 | $0 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| PGR | Progressive Corporation | 1,036 | $0 | 0.0% | $243.14 | -4.7% | COM | 743315103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,459 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| SSNC | SS&C Technologies Holdings, Inc. | 2,840 | $0 | 0.0% | $70.90 | +22.1% | COM | 78467J100 |
| TRNO | Terreno Realty Corp | 4,415 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| RACE | Ferrari NV | 513 | $0 | 0.0% | $255.40 | +87.6% | COM | N3167Y103 |
| LH | Labcorp Holdings Inc | 850 | $0 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| GSAT | Globalstar Inc | 6,666 | $0 | 0.0% | $28.66 | 0.0% | COM NEW | 378973507 |
| SMB | VanEck Vectors Short Muni ETF | 13,896 | $0 | 0.0% | $0.02 | — | VANECK SHRT MUNI | 92189F528 |
| NYT | New York Times Company Class A | 4,200 | $0 | 0.0% | $46.09 | +23.0% | CL A | 650111107 |
| USB | U.S. Bancorp | 4,995 | $0 | 0.0% | $34.90 | +32.8% | COM NEW | 902973304 |
| STX | Seagate Technology Holdings | 1,000 | $0 | 0.0% | $169.71 | 0.0% | SHS | G7997R103 |
| D | Dominion Energy Inc | 3,850 | $0 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| ALC | Alcon, Inc. | 3,156 | $0 | 0.0% | $63.52 | +31.4% | ORD SHS | H01301128 |
| CPRT | Copart, Inc. | 5,200 | $0 | 0.0% | $39.23 | +20.1% | COM | 217204106 |
| VTES | The Vanguard Short-Term Tax-Exempt Bond ETF | 2,250 | $0 | 0.0% | $0.10 | — | SHORT TRM TAX EX | 921935870 |
| TIP | iShares TIPS Bond ETF | 2,021 | $0 | 0.0% | $0.11 | — | TIPS BD ETF | 464287176 |
| JHG | Janus Henderson Group PLC | 5,000 | $0 | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| ACWI | iShares MSCI ACWI ETF | 1,600 | $0 | 0.0% | $0.13 | — | MSCI ACWI ETF | 464288257 |
| FERG | Ferguson Enterprises | 976 | $0 | 0.0% | $182.05 | +23.4% | COMMON STOCK NEW | 31488V107 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,600 | $0 | 0.0% | $0.13 | — | ESG OPTIMIZED | 464288802 |
| VMC | Vulcan Materials Company | 700 | $0 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,930 | $0 | 0.0% | $93.19 | — | SP SMCP600VL ETF | 464287879 |
| CTSH | Cognizant Technology Solutions Corporation Class A | 3,120 | $0 | 0.0% | $59.34 | +21.0% | CL A | 192446102 |
| LAMR | Lamar Advertising Co CL A | 1,695 | $0 | 0.0% | $0.12 | — | CL A | 512816109 |
| LDOS | Leidos Holdings, Inc. | 1,100 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| — | Unilever PLC Sponsored ADR | 3,511 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| AME | AMETEK, Inc. | 1,085 | $0 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| XLE | Energy Select Sector SPDR Fund | 2,282 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| FRST | Primis Financial | 11,215 | $0 | 0.0% | $11.54 | -5.3% | COM | 74167B109 |
| RLAY | Relay Therapeutics, Inc. | 12,397 | $0 | 0.0% | $44.83 | -91.5% | COM | 75943R102 |
| VRAYQ | Viewra, Inc | 10,000 | $0 | 0.0% | $1.04 | -100.0% | COM | 92672L107 |