Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 89,080 | $27.5M | 6.5% | $308.67 | $182.81 | +68.9% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 93,365 | $24.98M | 5.9% | $267.51 | $161.50 | +65.6% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 291,309 | $21.16M | 5.0% | $72.64 | $63.14 | +15.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 38,369 | $14.35M | 3.4% | $374.01 * | $43.36 | +43.7% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 31,613 | $14.13M | 3.3% | $446.95 | $163.83 | +169.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 64,561 | $10.9M | 2.6% | $168.79 | $140.46 | +20.2% | EXTEND MKT ETF | 922908652 |
| AGZ | ISHARES TR | 75,284 | $8.102M | 1.9% | $107.62 | $107.83 | -0.2% | AGENCY BOND ETF | 464288166 |
| IEMG | ISHARES INC | 145,473 | $7.787M | 1.8% | $53.53 | $49.11 | +9.0% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 79,545 | $7.721M | 1.8% | $97.07 | $98.83 | -1.8% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 8,487 | $7.684M | 1.8% | $905.38 | $235.29 | +280.8% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 14,451 | $7.041M | 1.7% | $487.20 | $263.51 | +84.9% | COM | 45168D104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 156,351 | $6.892M | 1.6% | $44.08 | $35.40 | +24.5% | FT VEST US EQT | 33740F862 |
| NVDA | NVIDIA CORPORATION | 54,995 | $6.794M | 1.6% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 12,147 | $6.611M | 1.6% | $544.22 | $437.75 | +24.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,404 | $5.772M | 1.4% | $210.62 | $118.82 | +76.1% | COM | 037833100 |
| KLAC | KLA CORP | 6,917 | $5.703M | 1.3% | $824.51 | $188.36 | +332.0% | COM NEW | 482480100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 121,449 | $5.683M | 1.3% | $46.79 | $33.83 | +38.3% | FT VEST US EQT | 33740F763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,774 | $5.384M | 1.3% | $164.28 | $138.98 | +18.2% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 46,012 | $5.313M | 1.2% | $115.47 | $127.85 | -9.7% | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 36,540 | $5.216M | 1.2% | $142.74 | $68.88 | +107.2% | ADR | 670100205 |
| AMGN | AMGEN INC | 14,973 | $4.678M | 1.1% | $312.45 * | $183.54 | +62.4% | COM | 031162100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,628 | $4.663M | 1.1% | $75.66 | $51.61 | +46.6% | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 21,854 | $4.662M | 1.1% | $213.34 * | $106.69 | +95.7% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,798 | $4.493M | 1.1% | $1605.66 * | $81.40 | +94.3% | COM | 11135F101 |
| IJH | ISHARES TR | 75,836 | $4.438M | 1.0% | $58.52 | $55.17 | +6.1% | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 14,201 | $4.01M | 0.9% | $282.37 * | $115.33 | +19.6% | COM | 969904101 |
| ORCL | ORACLE CORP | 27,943 | $3.946M | 0.9% | $141.20 | $85.41 | +62.9% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 29,531 | $3.936M | 0.9% | $133.28 * | $84.06 | +52.5% | CL A COM STK | 03990B101 |
| AMZN | AMAZON COM INC | 19,264 | $3.723M | 0.9% | $193.25 | $122.58 | +57.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,761 | $3.568M | 0.8% | $303.41 * | $192.58 | +54.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 19,358 | $3.526M | 0.8% | $182.15 | $113.32 | +59.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,174 | $3.502M | 0.8% | $344.23 * | $208.32 | +59.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 11,095 | $3.479M | 0.8% | $313.55 | $181.88 | +69.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,349 | $3.425M | 0.8% | $238.69 * | $151.61 | +52.5% | COM | 053015103 |
| — | ISHARES TR | 133,941 | $3.366M | 0.8% | $25.13 | $24.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HUBB | HUBBELL INC | 9,165 | $3.35M | 0.8% | $365.48 | $248.40 | +44.3% | COM | 443510607 |
| AMP | AMERIPRISE FINL INC | 7,816 | $3.339M | 0.8% | $427.19 | $288.10 | +45.4% | COM | 03076C106 |
| IBDT | ISHARES TR | 133,220 | $3.3M | 0.8% | $24.77 | $24.70 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 17,060 | $3.129M | 0.7% | $183.42 | $109.39 | +66.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 26,100 | $2.985M | 0.7% | $114.38 * | $71.14 | +53.2% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 24,962 | $2.959M | 0.7% | $118.56 * | $70.68 | +60.3% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 5,749 | $2.928M | 0.7% | $509.28 * | $361.81 | +36.4% | COM | 91324P102 |
| — | BLACKROCK INC | 3,543 | $2.789M | 0.7% | $787.32 | $537.72 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 15,823 | $2.61M | 0.6% | $164.92 * | $107.54 | +47.6% | COM | 742718109 |
| AFL | AFLAC INC | 28,059 | $2.506M | 0.6% | $89.31 * | $70.36 | +23.1% | COM | 001055102 |
| EMB | ISHARES TR | 28,129 | $2.489M | 0.6% | $88.48 | $86.16 | +2.7% | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 99,649 | $2.488M | 0.6% | $24.97 | $27.04 | -7.7% | BLOOMBERG SHT TE | 78468R408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,860 | $2.459M | 0.6% | $21.04 | $20.74 | +1.5% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 19,776 | $2.448M | 0.6% | $123.80 * | $75.37 | +56.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 23,322 | $2.423M | 0.6% | $103.91 * | $78.43 | +28.7% | COM | 002824100 |
| PFF | ISHARES TR | 76,459 | $2.412M | 0.6% | $31.55 | $31.47 | +0.3% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 4,739 | $2.389M | 0.6% | $504.22 | $191.17 | +162.5% | CL A | 30303M102 |
| V | VISA INC | 9,010 | $2.365M | 0.6% | $262.48 | $188.61 | +37.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 9,079 | $2.314M | 0.5% | $254.83 * | $177.01 | +39.0% | COM | 580135101 |
| UNM | UNUM GROUP | 42,318 | $2.163M | 0.5% | $51.11 | $39.89 | +28.1% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 29,049 | $2.057M | 0.5% | $70.81 * | $61.53 | +10.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 2,885 | $1.947M | 0.5% | $674.88 * | $38.28 | +76.3% | COM | 64110L106 |
| NUE | NUCOR CORP | 12,238 | $1.935M | 0.5% | $158.08 * | $163.27 | -5.5% | COM | 670346105 |
| IGV | ISHARES TR | 22,080 | $1.919M | 0.5% | $86.90 | $82.33 | +5.5% | EXPANDED TECH | 464287515 |
| MDLZ | MONDELEZ INTL INC | 29,227 | $1.913M | 0.4% | $65.44 * | $46.63 | +34.1% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,106 | $1.868M | 0.4% | $56.42 | $50.09 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 7,146 | $1.863M | 0.4% | $260.70 | $129.33 | +101.6% | SEMICONDUCTR ETF | 92189F676 |
| PKB | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.855M | 0.4% | $67.81 | $48.36 | +40.2% | BUILDING & CONST | 46137V779 |
| IAI | ISHARES TR | 15,842 | $1.852M | 0.4% | $116.93 | $101.55 | +15.1% | US BR DEL SE ETF | 464288794 |
| MLPX | GLOBAL X FDS | 34,930 | $1.783M | 0.4% | $51.05 | $39.76 | +28.4% | GLB X MLP ENRG I | 37954Y293 |
| CAH | CARDINAL HEALTH INC | 18,063 | $1.776M | 0.4% | $98.32 * | $97.42 | -1.7% | COM | 14149Y108 |
| ITA | ISHARES TR | 13,446 | $1.776M | 0.4% | $132.05 | $109.93 | +20.1% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 8,828 | $1.747M | 0.4% | $197.88 | $218.48 | -9.4% | COM | 88160R101 |
| ABBV | ABBVIE INC | 10,164 | $1.743M | 0.4% | $171.52 * | $97.63 | +66.9% | COM | 00287Y109 |
| ITB | ISHARES TR | 16,834 | $1.701M | 0.4% | $101.06 | $69.36 | +45.7% | US HOME CONS ETF | 464288752 |
| SNSR | GLOBAL X FDS | 47,170 | $1.693M | 0.4% | $35.90 | $32.31 | +11.1% | INTERNET OF THNG | 37954Y780 |
| XME | SPDR SER TR | 28,350 | $1.682M | 0.4% | $59.33 | $47.53 | +24.8% | S&P METALS MNG | 78464A755 |
| MS | MORGAN STANLEY | 17,061 | $1.658M | 0.4% | $97.19 * | $46.58 | +99.6% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 7,050 | $1.505M | 0.4% | $213.54 * | $151.68 | +28.5% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 10,706 | $1.476M | 0.3% | $137.91 * | $69.25 | +94.2% | CL C | 24703L202 |
| IBDS | ISHARES TR | 60,952 | $1.446M | 0.3% | $23.73 | $23.20 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| ITW | ILLINOIS TOOL WKS INC | 6,034 | $1.43M | 0.3% | $236.96 * | $151.69 | +50.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 12,799 | $1.409M | 0.3% | $110.10 | $76.45 | +41.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.349M | 0.3% | $467.10 * | $329.82 | +36.0% | COM | 539830109 |
| BA | BOEING CO | 7,387 | $1.345M | 0.3% | $182.01 | $173.51 | +4.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 11,412 | $1.314M | 0.3% | $115.12 * | $69.07 | +58.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,983 | $1.213M | 0.3% | $406.80 | $241.28 | +68.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,477 | $1.182M | 0.3% | $182.55 | $161.31 | +13.2% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 4,572 | $1.175M | 0.3% | $257.10 | $177.23 | +43.5% | COM | 79466L302 |
| DSI | ISHARES TR | 11,190 | $1.162M | 0.3% | $103.85 | $77.85 | +33.4% | MSCI KLD400 SOC | 464288570 |
| PH | PARKER-HANNIFIN CORP | 2,188 | $1.107M | 0.3% | $505.81 | $392.49 | +27.0% | COM | 701094104 |
| DON | WISDOMTREE TR | 23,078 | $1.079M | 0.3% | $46.77 | $43.64 | +7.2% | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 22,554 | $1.069M | 0.3% | $47.40 * | $18.69 | +142.5% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO. | 5,044 | $1.02M | 0.2% | $202.26 * | $115.40 | +69.6% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 13,036 | $1.014M | 0.2% | $77.76 * | $21.02 | +23.3% | US DIVIDEND EQ | 808524797 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,062 | $1.007M | 0.2% | $30.46 | $26.90 | +13.2% | NO AMER ENERGY | 33738D101 |
| DIS | DISNEY WALT CO | 9,986 | $992K | 0.2% | $99.29 | $125.29 | -22.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,180 | $962K | 0.2% | $441.16 | $302.21 | +44.7% | CL A | 57636Q104 |
| SDOG | ALPS ETF TR | 18,096 | $956K | 0.2% | $52.83 | $53.84 | -1.9% | SECTR DIV DOGS | 00162Q858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,210 | $934K | 0.2% | $91.50 * | $74.52 | +17.6% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 4,229 | $925K | 0.2% | $218.65 * | $163.83 | +29.6% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 1,888 | $905K | 0.2% | $479.11 | $320.53 | +49.5% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,624 | $898K | 0.2% | $553.00 | $536.87 | +2.5% | COM | 883556102 |
| SHEL | SHELL PLC | 11,994 | $866K | 0.2% | $72.18 | $59.64 | +21.0% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 3,717 | $841K | 0.2% | $226.26 * | $154.24 | +41.7% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,694 | $804K | 0.2% | $141.17 * | $125.22 | +6.8% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,709 | $801K | 0.2% | $468.72 | $208.53 | +124.8% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,148 | $782K | 0.2% | $188.64 | $170.39 | +10.7% | COM | 533900106 |
| KO | COCA COLA CO | 11,999 | $764K | 0.2% | $63.65 * | $44.81 | +36.0% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 42,626 | $757K | 0.2% | $17.75 | $16.79 | +5.7% | COM CL A | 09581B103 |
| IJR | ISHARES TR | 6,979 | $744K | 0.2% | $106.66 | $98.08 | +8.7% | CORE S&P SCP ETF | 464287804 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,240 | $743K | 0.2% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| IGLB | ISHARES TR | 14,601 | $731K | 0.2% | $50.04 | $51.32 | -2.5% | 10+ YR INVST GRD | 464289511 |
| ADSK | AUTODESK INC | 2,944 | $728K | 0.2% | $247.45 | $163.92 | +51.0% | COM | 052769106 |
| WMT | WALMART INC | 10,673 | $723K | 0.2% | $67.71 | $48.27 | +38.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,939 | $722K | 0.2% | $146.15 * | $121.24 | +15.2% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 20,536 | $720K | 0.2% | $35.08 | $31.04 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 8,756 | $682K | 0.2% | $77.85 * | $75.11 | -0.3% | COM | 855244109 |
| EVR | EVERCORE INC | 3,260 | $679K | 0.2% | $208.43 | $176.58 | +15.9% | CLASS A | 29977A105 |
| ELV | ELEVANCE HEALTH INC | 1,237 | $670K | 0.2% | $541.86 * | $341.35 | +54.6% | COM | 036752103 |
| ESGU | ISHARES TR | 5,533 | $660K | 0.2% | $119.32 | $92.44 | +29.1% | ESG AWR MSCI USA | 46435G425 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $619K | 0.1% | $1051.03 | $352.62 | +196.4% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 9,307 | $615K | 0.1% | $66.05 | $47.18 | +40.0% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,153 | $607K | 0.1% | $49.95 | $41.15 | +21.4% | COM | 61174X109 |
| LEN | LENNAR CORP | 4,050 | $607K | 0.1% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 3,023 | $602K | 0.1% | $199.18 * | $83.66 | +130.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,749 | $586K | 0.1% | $156.42 * | $80.69 | +81.4% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 5,307 | $572K | 0.1% | $107.74 * | $104.02 | -5.6% | COM | 84265V105 |
| — | LAM RESEARCH CORP | 531 | $566K | 0.1% | $1065.17 | $552.16 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 13,446 | $535K | 0.1% | $39.77 * | $27.43 | +40.0% | COM | 060505104 |
| ESML | ISHARES TR | 13,403 | $516K | 0.1% | $38.50 | $33.88 | +13.6% | ESG AWARE MSCI | 46435U663 |
| ADBE | ADOBE INC | 911 | $506K | 0.1% | $555.54 | $340.84 | +63.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 6,362 | $496K | 0.1% | $77.99 | $54.84 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 2,436 | $495K | 0.1% | $203.34 * | $121.12 | +63.8% | COM | 89417E109 |
| ESGD | ISHARES TR | 6,249 | $492K | 0.1% | $78.78 | $72.92 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $486K | 0.1% | $444.85 | $291.55 | +52.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 616 | $485K | 0.1% | $786.67 * | $127.58 | +23.3% | COM | 81762P102 |
| LIN | LINDE PLC | 1,101 | $483K | 0.1% | $438.81 | $323.17 | +33.2% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 9,714 | $462K | 0.1% | $47.51 * | $39.95 | +13.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 445 | $455K | 0.1% | $1022.73 | $430.71 | +137.5% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,537 | $441K | 0.1% | $173.81 | $96.23 | +80.6% | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,626 | $438K | 0.1% | $269.09 * | $125.84 | +108.0% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 511 | $434K | 0.1% | $849.99 | $305.83 | +175.7% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 2,752 | $428K | 0.1% | $155.48 * | $115.04 | +28.0% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 4,951 | $416K | 0.1% | $84.08 * | $68.27 | +18.8% | COM | 513272104 |
| ECL | ECOLAB INC | 1,703 | $405K | 0.1% | $238.00 | $178.05 | +31.7% | COM | 278865100 |
| INTU | INTUIT | 609 | $400K | 0.1% | $657.21 | $270.96 | +140.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,146 | $390K | 0.1% | $340.25 | $238.75 | +40.6% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 873 | $389K | 0.1% | $446.05 | $321.52 | +37.2% | COM | 78409V104 |
| IGSB | ISHARES TR | 7,435 | $381K | 0.1% | $51.24 | $51.64 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 2,560 | $379K | 0.1% | $148.04 * | $152.55 | -8.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,262 | $377K | 0.1% | $298.43 | $239.16 | +23.2% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 1,125 | $370K | 0.1% | $328.93 | $125.48 | +159.1% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,873 | $368K | 0.1% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| LPLA | LPL FINL HLDGS INC | 1,316 | $368K | 0.1% | $279.30 | $165.32 | +68.9% | COM | 50212V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,932 | $366K | 0.1% | $124.79 | $71.81 | +70.7% | COM | 302130109 |
| IAU | ISHARES GOLD TR | 8,170 | $359K | 0.1% | $43.93 | $37.48 | +17.2% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 6,463 | $355K | 0.1% | $54.99 | $53.14 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,335 | $355K | 0.1% | $106.46 | $88.75 | +20.0% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,331 | $351K | 0.1% | $30.97 | $46.05 | -33.2% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 9,420 | $349K | 0.1% | $37.02 | $27.15 | +36.4% | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 1,028 | $349K | 0.1% | $339.01 * | $71.52 | +137.0% | COM | 697435105 |
| YUM | YUM BRANDS INC | 2,584 | $342K | 0.1% | $132.46 * | $93.37 | +37.8% | COM | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $340K | 0.1% | $172.95 * | $106.70 | +55.4% | COM | 459200101 |
| T | AT&T INC | 16,768 | $320K | 0.1% | $19.11 * | $14.73 | +20.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,937 | $319K | 0.1% | $164.93 * | $134.57 | +16.0% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 554 | $319K | 0.1% | $576.59 * | $54.37 | +32.6% | INF TECH ETF | 92204A702 |
| PWR | QUANTA SVCS INC | 1,255 | $319K | 0.1% | $254.09 | $68.53 | +270.0% | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 768 | $314K | 0.1% | $408.27 | $251.78 | +59.5% | COM | 303075105 |
| RTX | RTX CORPORATION | 3,092 | $310K | 0.1% | $100.39 * | $66.31 | +47.0% | COM | 75513E101 |
| EQIX | EQUINIX INC | 406 | $307K | 0.1% | $756.60 * | $733.71 | -0.2% | COM | 29444U700 |
| WAB | WABTEC | 1,943 | $307K | 0.1% | $158.05 | $93.96 | +67.0% | COM | 929740108 |
| AXP | AMERICAN EXPRESS CO | 1,315 | $304K | 0.1% | $231.55 | $158.48 | +43.4% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,354 | $304K | 0.1% | $129.16 * | $116.92 | +6.6% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 1,531 | $298K | 0.1% | $194.53 * | $109.64 | +69.6% | COM | 882508104 |
| DECK | DECKERS OUTDOOR CORP | 306 | $296K | 0.1% | $967.95 * | $80.48 | +100.4% | COM | 243537107 |
| CPRT | COPART INC | 5,438 | $295K | 0.1% | $54.16 | $36.83 | +47.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 2,098 | $287K | 0.1% | $136.85 * | $130.79 | -4.5% | CL B | 911312106 |
| SEIC | SEI INVTS CO | 4,421 | $286K | 0.1% | $64.69 | $56.96 | +11.6% | COM | 784117103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,598 | $286K | 0.1% | $110.08 | $76.89 | +43.2% | COM | 109194100 |
| GIS | GENERAL MLS INC | 4,506 | $285K | 0.1% | $63.26 * | $55.85 | +6.4% | COM | 370334104 |
| ILF | ISHARES TR | 11,481 | $284K | 0.1% | $24.76 | $26.72 | -7.3% | LATN AMER 40 ETF | 464287390 |
| CARR | CARRIER GLOBAL CORPORATION | 4,499 | $284K | 0.1% | $63.08 | $43.10 | +44.0% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,284 | $283K | 0.1% | $220.46 * | $168.98 | +26.7% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 3,890 | $276K | 0.1% | $70.94 * | $76.64 | -11.3% | COM NON VTG | 579780206 |
| TTEK | TETRA TECH INC NEW | 1,250 | $256K | 0.1% | $204.48 * | $28.91 | +41.5% | COM | 88162G103 |
| DD | DUPONT DE NEMOURS INC | 3,157 | $254K | 0.1% | $80.49 * | $25.42 | +28.5% | COM | 26614N102 |
| ESGE | ISHARES INC | 7,413 | $249K | 0.1% | $33.53 | $31.38 | +6.9% | ESG AWR MSCI EM | 46434G863 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,262 | $248K | 0.1% | $196.30 * | $238.84 | -20.2% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 991 | $248K | 0.1% | $249.85 | $262.49 | -5.6% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 1,169 | $247K | 0.1% | $211.44 | $141.12 | +49.8% | COM | 46266C105 |
| XYZ | BLOCK INC | 3,805 | $245K | 0.1% | $64.49 | $56.54 | +14.1% | CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 1,073 | $245K | 0.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $238K | 0.1% | $452.32 * | $318.75 | +37.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,499 | $238K | 0.1% | $158.97 | $118.27 | +33.0% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,473 | $235K | 0.1% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| PPG | PPG INDS INC | 1,859 | $234K | 0.1% | $125.89 * | $114.79 | +5.7% | COM | 693506107 |
| ILMN | ILLUMINA INC | 2,227 | $232K | 0.1% | $104.38 | $254.46 | -59.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,033 | $231K | 0.1% | $223.56 | $182.85 | +22.3% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 2,041 | $229K | 0.1% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 2,977 | $228K | 0.1% | $76.61 | $76.18 | -1.2% | SHS | G6700G107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,256 | $226K | 0.1% | $99.98 | $84.02 | +19.0% | WTR ETF | 33733B100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,947 | $225K | 0.1% | $115.58 | $94.58 | +22.2% | NASDQ CLN EDGE | 33737A108 |
| CB | CHUBB LIMITED | 858 | $219K | 0.1% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 4,365 | $219K | 0.1% | $50.11 | $53.48 | -6.3% | TAX EXEMPT BD | 922907746 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $216K | 0.1% | $160.00 | $141.88 | +10.9% | COM | 445658107 |
| DOW | DOW INC | 3,997 | $212K | 0.0% | $53.05 * | $40.93 | +17.2% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 940 | $212K | 0.0% | $225.46 | $152.97 | +47.4% | COM | 336433107 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,802 | $210K | 0.0% | $55.29 | $48.81 | +13.3% | S&P GBL WATER | 46138E263 |
| FERG1GBX | FERGUSON PLC NEW | 1,075 | $208K | 0.0% | $193.65 | $193.38 | — | SHS | G3421J106 |
| CL | COLGATE PALMOLIVE CO | 2,098 | $204K | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,491 | $203K | 0.0% | $58.03 | $120.57 | -52.0% | COM | 70450Y103 |
| TSCO | TRACTOR SUPPLY CO | 749 | $202K | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| FDX | FEDEX CORP | 673 | $202K | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 608 | $201K | 0.0% | $330.57 * | $251.65 | +27.7% | COM | 125523100 |
| LYG | LLOYDS BANKING GROUP PLC | 22,088 | $60,300 | 0.0% | $2.73 | $2.17 | +25.7% | SPONSORED ADR | 539439109 |