Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 481,922 | $136M | 5.7% | $283.16 | $136.09 | +108.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 846,489 | $99.01M | 4.1% | $116.96 | $78.04 | +49.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 320,756 | $74.74M | 3.1% | $233.00 | $94.87 | +144.2% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 145,886 | $72.04M | 3.0% | $493.80 | $227.98 | +115.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 165,826 | $71.35M | 3.0% | $430.30 | $96.62 | +341.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 763,497 | $60.64M | 2.5% | $79.42 | $76.81 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 704,075 | $58.54M | 2.4% | $83.15 | $81.51 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 269,477 | $56.82M | 2.4% | $210.86 * | $89.64 | +129.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 1,033,901 | $51.38M | 2.1% | $49.70 | $34.52 | +44.0% | ISHARES NEW | 464285204 |
| DXCM | DEXCOM INC | 688,866 | $46.18M | 1.9% | $67.04 | $82.01 | -18.3% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 196,238 | $45.17M | 1.9% | $230.17 * | $101.24 | +122.7% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 86,683 | $43.79M | 1.8% | $505.22 | $281.72 | +79.3% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 156,947 | $43.63M | 1.8% | $278.02 | $126.34 | +118.4% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 352,004 | $42.75M | 1.8% | $121.44 | $92.86 | +30.7% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 10,051 | $42.34M | 1.8% | $4212.12 | $2108.45 | +98.0% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,283 | $40.92M | 1.7% | $1499.68 | $924.57 | +62.2% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 243,295 | $39.92M | 1.7% | $164.08 | $111.55 | +47.1% | COM | 007903107 |
| GOOGL | ALPHABET INC | 231,611 | $38.41M | 1.6% | $165.85 | $107.61 | +53.3% | CAP STK CL A | 02079K305 |
| PODD | INSULET CORP | 162,584 | $37.84M | 1.6% | $232.75 | $168.22 | +38.4% | COM | 45784P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,171 | $36.82M | 1.5% | $465.08 | $249.94 | +86.1% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 301,592 | $35.91M | 1.5% | $119.07 | $27.57 | +331.9% | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 71,243 | $35M | 1.5% | $491.27 | $313.73 | +56.6% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 132,508 | $34.73M | 1.4% | $262.07 * | $144.00 | +76.5% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 638,772 | $33.73M | 1.4% | $52.81 | $45.69 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 58,395 | $33.68M | 1.4% | $576.82 | $277.34 | +108.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 78,420 | $31.78M | 1.3% | $405.20 * | $143.51 | +174.0% | COM | 437076102 |
| ROST | ROSS STORES INC | 205,999 | $31M | 1.3% | $150.51 | $101.36 | +46.5% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 27,186 | $28.58M | 1.2% | $1051.24 | $782.80 | +33.6% | COM | 75886F107 |
| ZTS | ZOETIS INC | 143,944 | $28.12M | 1.2% | $195.38 | $163.64 | +17.6% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 71,270 | $27.2M | 1.1% | $381.67 | $220.59 | +71.2% | COM | 824348106 |
| UNP | UNION PAC CORP | 108,505 | $26.74M | 1.1% | $246.48 * | $109.75 | +118.1% | COM | 907818108 |
| INTU | INTUIT | 41,711 | $25.9M | 1.1% | $621.01 | $152.82 | +303.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 217,024 | $25.51M | 1.1% | $117.54 | $54.54 | +112.2% | COM | 872540109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 493,907 | $25.06M | 1.0% | $50.74 | $50.59 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SYK | STRYKER CORPORATION | 68,564 | $24.77M | 1.0% | $361.26 | $234.22 | +52.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 233,502 | $24.34M | 1.0% | $104.24 * | $59.83 | +68.1% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 45,168 | $23.39M | 1.0% | $517.79 | $451.42 | +14.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 141,783 | $22.98M | 1.0% | $162.06 * | $115.56 | +35.0% | COM | 478160104 |
| NVR | NVR INC | 2,323 | $22.79M | 0.9% | $9811.80 | $3682.32 | +166.5% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 204,287 | $22.4M | 0.9% | $109.65 | $63.94 | +71.5% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,483 | $21.95M | 0.9% | $618.57 | $528.71 | +16.5% | COM | 883556102 |
| AGG | ISHARES TR | 215,627 | $21.84M | 0.9% | $101.27 | $96.28 | +5.2% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 100,292 | $20.26M | 0.8% | $202.05 | $132.97 | +50.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 93,483 | $19.32M | 0.8% | $206.71 * | $135.38 | +40.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 106,560 | $18.38M | 0.8% | $172.50 | $145.51 | +17.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 19,950 | $17.67M | 0.7% | $885.96 | $382.85 | +129.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 50,359 | $17.21M | 0.7% | $341.80 * | $149.37 | +14.4% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 29,312 | $16.82M | 0.7% | $573.76 | $411.57 | +39.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,727 | $16.58M | 0.7% | $198.06 | $156.52 | +26.5% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 46,328 | $15.35M | 0.6% | $331.44 | $97.23 | +236.5% | SHS | G29183103 |
| ABBV | ABBVIE INC | 74,334 | $14.68M | 0.6% | $197.48 * | $93.99 | +101.4% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 37,114 | $14.44M | 0.6% | $389.12 | $320.60 | +21.4% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 80,669 | $13.72M | 0.6% | $170.05 * | $55.55 | +197.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 73,461 | $13.69M | 0.6% | $186.33 | $124.33 | +49.9% | COM | 023135106 |
| AMGN | AMGEN INC | 42,439 | $13.67M | 0.6% | $322.21 * | $197.90 | +56.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 118,005 | $13.4M | 0.6% | $113.56 * | $54.43 | +99.5% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 131,622 | $13.25M | 0.6% | $100.69 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| FTNT | FORTINET INC | 165,468 | $12.83M | 0.5% | $77.55 | $62.49 | +24.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 21,754 | $12.72M | 0.5% | $584.68 * | $240.02 | +136.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 90,665 | $10.98M | 0.5% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,953 | $10.43M | 0.4% | $47.85 | $44.74 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| JEF | JEFFERIES FINL GROUP INC | 163,445 | $10.06M | 0.4% | $61.55 * | $30.70 | +92.7% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 101,539 | $9.767M | 0.4% | $96.19 | $128.78 | -26.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 56,064 | $9.373M | 0.4% | $167.19 | $105.79 | +57.2% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 17,441 | $9.21M | 0.4% | $528.06 * | $252.26 | +104.9% | COM | 666807102 |
| CAT | CATERPILLAR INC | 21,079 | $8.244M | 0.3% | $391.12 | $207.09 | +85.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 30,022 | $8.217M | 0.3% | $273.71 | $156.91 | +73.1% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 83,947 | $8.184M | 0.3% | $97.49 * | $74.56 | +26.6% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 108,819 | $8.173M | 0.3% | $75.11 | $70.90 | +5.9% | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 93,865 | $7.934M | 0.3% | $84.53 * | $54.61 | +49.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 140,929 | $7.5M | 0.3% | $53.22 * | $31.44 | +62.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 70,163 | $7.387M | 0.3% | $105.28 * | $101.17 | -0.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 49,051 | $7.224M | 0.3% | $147.27 * | $94.42 | +47.6% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 66,315 | $7.224M | 0.3% | $108.93 * | $130.19 | -21.4% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 41,918 | $6.88M | 0.3% | $164.13 * | $76.40 | +106.7% | COM | 237194105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,230 | $6.813M | 0.3% | $173.67 | $121.71 | +42.7% | SPONSORED ADS | 874039100 |
| ALLE | ALLEGION PLC | 46,490 | $6.775M | 0.3% | $145.74 | $93.64 | +53.9% | ORD SHS | G0176J109 |
| CGNX | COGNEX CORP | 163,540 | $6.623M | 0.3% | $40.50 | $48.36 | -17.2% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 76,595 | $6.422M | 0.3% | $83.84 * | $56.93 | +42.1% | COM | 375558103 |
| BF/B | BROWN FORMAN CORP | 127,202 | $6.258M | 0.3% | $49.20 * | $57.53 | -17.4% | CL B | 115637209 |
| PEP | PEPSICO INC | 34,286 | $5.83M | 0.2% | $170.05 * | $123.52 | +31.3% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 49,404 | $5.715M | 0.2% | $115.67 * | $61.11 | +74.5% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,134 | $5.572M | 0.2% | $276.73 * | $208.07 | +29.4% | COM | 053015103 |
| KVUE | KENVUE INC | 235,694 | $5.452M | 0.2% | $23.13 * | $20.07 | +9.7% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 131,171 | $5.327M | 0.2% | $40.61 * | $25.17 | +50.0% | COM | 29250N105 |
| COWZ | PACER FDS TR | 91,575 | $5.296M | 0.2% | $57.83 | $48.45 | +19.4% | US CASH COWS 100 | 69374H881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,898 | $5.293M | 0.2% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DUK | DUKE ENERGY CORP NEW | 45,232 | $5.215M | 0.2% | $115.30 * | $70.27 | +56.9% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 5,742 | $5.097M | 0.2% | $887.67 * | $737.87 | +17.0% | COM | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 67,326 | $4.93M | 0.2% | $73.23 * | $58.74 | +21.4% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,071 | $4.635M | 0.2% | $460.26 | $227.18 | +102.6% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 23,610 | $4.577M | 0.2% | $193.84 | $281.50 | -31.1% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 29,100 | $4.508M | 0.2% | $154.92 | $83.77 | +81.4% | COM | 969904101 |
| PNW | PINNACLE WEST CAP CORP | 48,593 | $4.305M | 0.2% | $88.59 * | $71.04 | +18.5% | COM | 723484101 |
| VLTO | VERALTO CORP | 37,115 | $4.152M | 0.2% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| BG | BUNGE GLOBAL SA | 41,061 | $3.968M | 0.2% | $96.64 * | $97.71 | -5.2% | COM SHS | H11356104 |
| TGT | TARGET CORP | 24,402 | $3.803M | 0.2% | $155.86 * | $91.95 | +61.2% | COM | 87612E106 |
| LOW | LOWES COS INC | 13,339 | $3.613M | 0.2% | $270.85 * | $110.93 | +138.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 26,099 | $3.524M | 0.1% | $135.03 * | $106.73 | +21.7% | COM | 91913Y100 |
| IWM | ISHARES TR | 15,828 | $3.496M | 0.1% | $220.89 | $156.18 | +41.4% | RUSSELL 2000 ETF | 464287655 |
| PFS | PROVIDENT FINL SVCS INC | 181,996 | $3.378M | 0.1% | $18.56 * | $17.35 | -0.6% | COM | 74386T105 |
| EW | EDWARDS LIFESCIENCES CORP | 50,178 | $3.311M | 0.1% | $65.99 | $78.74 | -16.2% | COM | 28176E108 |
| XOM | EXXON MOBIL CORP | 27,628 | $3.239M | 0.1% | $117.22 * | $50.75 | +121.0% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 63,759 | $3.199M | 0.1% | $50.18 | $49.97 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,040 | $3.096M | 0.1% | $280.47 | $179.63 | +56.1% | CL A | 22788C105 |
| NEOG | NEOGEN CORP | 178,014 | $2.992M | 0.1% | $16.81 | $39.41 | -57.4% | COM | 640491106 |
| NOW | SERVICENOW INC | 3,217 | $2.877M | 0.1% | $894.39 * | $96.03 | +86.3% | COM | 81762P102 |
| ICSH | ISHARES TR | 54,525 | $2.767M | 0.1% | $50.74 | $50.51 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $2.763M | 0.1% | $886.52 | $364.15 | +141.9% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 26,352 | $2.736M | 0.1% | $103.81 * | $59.52 | +69.4% | COM | 194162103 |
| APO | APOLLO GLOBAL MGMT INC | 21,755 | $2.717M | 0.1% | $124.91 | $90.83 | +35.2% | COM | 03769M106 |
| ESML | ISHARES TR | 64,576 | $2.701M | 0.1% | $41.82 | $26.54 | +57.5% | ESG AWARE MSCI | 46435U663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,313 | $2.437M | 0.1% | $89.21 * | $53.03 | +61.9% | COM | 744573106 |
| IBP | INSTALLED BLDG PRODS INC | 9,801 | $2.414M | 0.1% | $246.27 | $149.92 | +61.2% | COM | 45780R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,790 | $2.318M | 0.1% | $63.00 | $50.09 | +25.8% | ALLWRLD EX US | 922042775 |
| EXAS | EXACT SCIENCES CORP | 33,985 | $2.315M | 0.1% | $68.12 | $87.70 | -22.3% | COM | 30063P105 |
| TRMB | TRIMBLE INC | 34,175 | $2.122M | 0.1% | $62.09 | $42.92 | +44.7% | COM | 896239100 |
| ABT | ABBOTT LABS | 17,795 | $2.029M | 0.1% | $114.01 * | $75.35 | +47.8% | COM | 002824100 |
| MCO | MOODYS CORP | 4,244 | $2.014M | 0.1% | $474.59 | $276.86 | +69.8% | COM | 615369105 |
| BX | BLACKSTONE INC | 12,825 | $1.964M | 0.1% | $153.13 * | $79.12 | +86.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 5,678 | $1.729M | 0.1% | $304.51 * | $206.25 | +43.4% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 8,369 | $1.729M | 0.1% | $206.57 * | $95.25 | +108.7% | COM | 882508104 |
| INSP | INSPIRE MED SYS INC | 7,972 | $1.682M | 0.1% | $211.05 | $253.12 | -16.6% | COM | 457730109 |
| PFE | PFIZER INC | 57,169 | $1.654M | 0.1% | $28.94 * | $25.07 | +6.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.591M | 0.1% | $556.44 | $275.08 | +100.3% | COM | 776696106 |
| META | META PLATFORMS INC | 2,723 | $1.559M | 0.1% | $572.46 | $235.18 | +142.4% | CL A | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,131 | $1.54M | 0.1% | $300.16 | $255.54 | +17.0% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $1.493M | 0.1% | $584.56 * | $338.20 | +66.8% | COM | 539830109 |
| TNDM | TANDEM DIABETES CARE INC | 32,610 | $1.383M | 0.1% | $42.41 | $64.09 | -33.8% | COM NEW | 875372203 |
| AXP | AMERICAN EXPRESS CO | 4,967 | $1.347M | 0.1% | $271.20 | $108.35 | +146.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 7,830 | $1.334M | 0.1% | $170.41 | $99.12 | +69.8% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,825 | $1.242M | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,401 | $1.21M | 0.1% | $275.03 | $150.02 | +83.3% | COM | 02043Q107 |
| V | VISA INC | 4,101 | $1.128M | 0.0% | $274.96 | $216.50 | +25.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,347 | $1.099M | 0.0% | $173.20 * | $104.38 | +60.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,781 | $1.057M | 0.0% | $221.07 * | $99.70 | +114.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 25,303 | $1.057M | 0.0% | $41.77 * | $34.69 | +15.2% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 7,650 | $1.027M | 0.0% | $134.19 * | $68.25 | +89.4% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 2,095 | $1.023M | 0.0% | $488.07 | $450.00 | +8.5% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 8,304 | $1.008M | 0.0% | $121.40 * | $72.90 | +59.1% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,691 | $951K | 0.0% | $353.48 | $231.38 | +50.0% | SHS CLASS A | G1151C101 |
| HSIC | HENRY SCHEIN INC | 12,734 | $928K | 0.0% | $72.90 | $66.01 | +10.4% | COM | 806407102 |
| VGT | VANGUARD WORLD FD | 1,581 | $927K | 0.0% | $586.48 * | $38.01 | +92.9% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 8,107 | $906K | 0.0% | $111.80 * | $38.95 | +179.6% | COM | 001055102 |
| NVS | NOVARTIS AG | 7,734 | $890K | 0.0% | $115.02 | $77.63 | +48.2% | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 12,221 | $878K | 0.0% | $71.86 * | $40.19 | +73.9% | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,621 | $864K | 0.0% | $153.71 | $127.28 | +20.8% | COM | 874054109 |
| GLW | CORNING INC | 18,415 | $831K | 0.0% | $45.15 * | $24.45 | +80.1% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 20,863 | $828K | 0.0% | $39.68 * | $27.76 | +38.9% | COM | 060505104 |
| IJH | ISHARES TR | 13,265 | $827K | 0.0% | $62.32 | $54.27 | +14.8% | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 19,778 | $812K | 0.0% | $41.07 * | $33.58 | +16.6% | COM | 174610105 |
| AOM | ISHARES TR | 17,829 | $804K | 0.0% | $45.11 | $40.29 | +11.9% | MODERT ALLOC ETF | 464289875 |
| PHM | PULTE GROUP INC | 5,544 | $796K | 0.0% | $143.53 | $41.03 | +246.4% | COM | 745867101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $710K | 0.0% | $17.37 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 7,832 | $692K | 0.0% | $88.40 * | $70.26 | +22.3% | CL B | 654106103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $682K | 0.0% | $155.84 * | $28.22 | +434.6% | CL A COM STK | 03990B101 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $682K | 0.0% | $78.69 | $80.67 | -2.5% | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 6,020 | $658K | 0.0% | $109.37 * | $66.17 | +61.9% | COM | 291011104 |
| OKTA | OKTA INC | 8,820 | $656K | 0.0% | $74.34 | $217.16 | -65.8% | CL A | 679295105 |
| JCI | JOHNSON CTLS INTL PLC | 8,336 | $647K | 0.0% | $77.61 | $59.18 | +29.5% | SHS | G51502105 |
| DE | DEERE & CO | 1,506 | $628K | 0.0% | $417.33 | $362.69 | +13.1% | COM | 244199105 |
| HPQ | HP INC | 16,942 | $608K | 0.0% | $35.87 * | $16.32 | +108.7% | COM | 40434L105 |
| NSC | NORFOLK SOUTHN CORP | 2,345 | $583K | 0.0% | $248.50 * | $117.64 | +105.7% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 8,704 | $567K | 0.0% | $65.16 | $43.38 | +48.7% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 2,321 | $564K | 0.0% | $243.06 | $137.70 | +76.5% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 26,661 | $558K | 0.0% | $20.94 * | $11.63 | +61.1% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 4,941 | $553K | 0.0% | $111.88 * | $62.49 | +70.3% | ORD | G0450A105 |
| T | AT&T INC | 25,086 | $552K | 0.0% | $22.00 * | $15.96 | +30.3% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 7,000 | $545K | 0.0% | $77.91 | $41.18 | — | SPONSORED ADR | 046353108 |
| TECH | BIO-TECHNE CORP | 6,807 | $544K | 0.0% | $79.93 | $84.83 | -6.4% | COM | 09073M104 |
| CME | CME GROUP INC | 2,459 | $543K | 0.0% | $220.65 * | $141.81 | +48.3% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,052 | $541K | 0.0% | $263.83 * | $52.51 | +25.6% | MID CAP ETF | 922908629 |
| WPC | WP CAREY INC | 8,629 | $538K | 0.0% | $62.30 | $70.65 | — | COM | 92936U109 |
| J | JACOBS SOLUTIONS INC | 4,020 | $526K | 0.0% | $130.90 * | $100.68 | +27.2% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 23,738 | $524K | 0.0% | $22.09 * | $12.58 | +66.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,397 | $512K | 0.0% | $44.91 * | $37.26 | +11.0% | COM | 92343V104 |
| MTB | M & T BK CORP | 2,851 | $508K | 0.0% | $178.12 * | $141.48 | +21.4% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 620 | $502K | 0.0% | $809.73 | $319.72 | +150.5% | COM | 911363109 |
| KO | COCA COLA CO | 6,939 | $499K | 0.0% | $71.86 * | $42.06 | +64.7% | COM | 191216100 |
| VTRS | VIATRIS INC | 42,643 | $495K | 0.0% | $11.61 * | $9.65 | +13.5% | COM | 92556V106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $488K | 0.0% | $119.68 | $66.18 | +80.8% | JPMORGAN DIVER | 46641Q407 |
| MU | MICRON TECHNOLOGY INC | 4,700 | $487K | 0.0% | $103.71 | $84.47 | +22.1% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 14,098 | $458K | 0.0% | $32.52 * | $22.48 | +33.8% | COM | 205887102 |
| L | LOEWS CORP | 5,598 | $443K | 0.0% | $79.05 | $53.47 | +47.3% | COM | 540424108 |
| UPS | UNITED PARCEL SERVICE INC | 3,173 | $433K | 0.0% | $136.34 * | $93.43 | +34.9% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,904 | $428K | 0.0% | $109.53 * | $58.38 | +82.7% | ORD SHS | G7997R103 |
| SOLV | SOLVENTUM CORP | 6,093 | $425K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,151 | $422K | 0.0% | $51.74 * | $45.15 | +6.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,718 | $421K | 0.0% | $73.67 * | $53.21 | +33.1% | CL A | 609207105 |
| WMT | WALMART INC | 5,175 | $418K | 0.0% | $80.75 | $54.62 | +46.1% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $415K | 0.0% | $100.95 | $52.04 | +94.0% | COM | 00971T101 |
| VB | VANGUARD INDEX FDS | 1,733 | $411K | 0.0% | $237.17 | $212.96 | +11.4% | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 5,646 | $408K | 0.0% | $72.32 * | $59.60 | +15.4% | COM | 418056107 |
| CAH | CARDINAL HEALTH INC | 3,684 | $407K | 0.0% | $110.52 * | $80.59 | +34.2% | COM | 14149Y108 |
| SNA | SNAP ON INC | 1,403 | $406K | 0.0% | $289.71 * | $111.47 | +151.5% | COM | 833034101 |
| — | MARATHON OIL CORP | 14,980 | $399K | 0.0% | $26.63 | $22.65 | — | COM | 565849106 |
| FDS | FACTSET RESH SYS INC | 864 | $397K | 0.0% | $459.85 | $209.19 | +116.8% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 5,747 | $390K | 0.0% | $67.85 * | $18.14 | +24.7% | US LRG CAP ETF | 808524201 |
| AEE | AMEREN CORP | 4,386 | $384K | 0.0% | $87.46 * | $75.48 | +11.7% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 4,875 | $380K | 0.0% | $78.03 | $84.21 | -7.5% | COM | 70450Y103 |
| AIZ | ASSURANT INC | 1,910 | $380K | 0.0% | $198.86 | $93.16 | +109.5% | COM | 04621X108 |
| PRU | PRUDENTIAL FINL INC | 3,022 | $366K | 0.0% | $121.10 * | $86.47 | +31.8% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $361K | 0.0% | $131.40 | $95.62 | +34.9% | COM | 302130109 |
| ROKU | ROKU INC | 4,832 | $361K | 0.0% | $74.66 | $301.96 | -75.3% | COM CL A | 77543R102 |
| AYI | ACUITY BRANDS INC | 1,292 | $356K | 0.0% | $275.39 | $167.49 | +63.9% | COM | 00508Y102 |
| OKE | ONEOK INC NEW | 3,902 | $356K | 0.0% | $91.13 * | $59.88 | +43.1% | COM | 682680103 |
| QRVO | QORVO INC | 3,370 | $348K | 0.0% | $103.30 | $90.32 | +14.4% | COM | 74736K101 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $348K | 0.0% | $151.22 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IBB | ISHARES TR | 2,350 | $342K | 0.0% | $145.60 | $116.46 | +25.0% | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 2,492 | $341K | 0.0% | $136.70 * | $113.09 | +18.0% | COM | 88579Y101 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $332K | 0.0% | $33.18 | $25.68 | +29.2% | ENHANCED LARGE | 31609A305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $329K | 0.0% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| VNT | VONTIER CORPORATION | 9,700 | $327K | 0.0% | $33.74 | $24.17 | +39.6% | COM | 928881101 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $322K | 0.0% | $302.20 * | $230.02 | +28.1% | COM | 369550108 |
| GWW | GRAINGER W W INC | 310 | $322K | 0.0% | $1038.81 | $510.04 | +101.5% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $317K | 0.0% | $268.46 * | $216.52 | +21.4% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 5,949 | $304K | 0.0% | $51.04 * | $37.28 | +25.3% | COM | 02209S103 |
| CSX | CSX CORP | 8,694 | $300K | 0.0% | $34.53 | $35.08 | -3.4% | COM | 126408103 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,400 | $300K | 0.0% | $14.70 * | $9.46 | +48.2% | COM | 446150104 |
| SDY | SPDR SER TR | 2,088 | $297K | 0.0% | $142.04 | $101.99 | +39.3% | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 5,833 | $296K | 0.0% | $50.79 | $33.18 | +50.8% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 4,550 | $295K | 0.0% | $64.74 * | $79.23 | -20.7% | COM | 513272104 |
| MKC | MCCORMICK & CO INC | 3,542 | $292K | 0.0% | $82.30 * | $69.26 | +14.5% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 1,997 | $284K | 0.0% | $142.29 * | $92.30 | +46.8% | COM | 494368103 |
| IVZ | INVESCO LTD | 16,087 | $282K | 0.0% | $17.56 * | $8.79 | +89.2% | SHS | G491BT108 |
| — | UNILEVER PLC | 4,285 | $278K | 0.0% | $64.96 | $57.27 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $274K | 0.0% | $133.60 | $106.28 | — | CL A | 512816109 |
| C | CITIGROUP INC | 4,286 | $268K | 0.0% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| AES | AES CORP | 13,314 | $267K | 0.0% | $20.06 * | $17.50 | +6.9% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A | 5,550 | $262K | 0.0% | $47.22 | $36.12 | +30.7% | COM | 989701107 |
| COO | COOPER COS INC | 2,292 | $253K | 0.0% | $110.34 | $96.75 | +14.0% | COM | 216648501 |
| BIO | BIO RAD LABS INC | 753 | $252K | 0.0% | $334.58 | $269.86 | +24.0% | CL A | 090572207 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $249K | 0.0% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 850 | $239K | 0.0% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $234K | 0.0% | $494.94 * | $475.08 | +1.6% | COM | 38141G104 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $233K | 0.0% | $583.72 | $371.92 | +56.9% | COM | 902252105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $226K | 0.0% | $98.77 * | $100.88 | -6.8% | COM | 83088M102 |
| HDV | ISHARES TR | 1,884 | $222K | 0.0% | $117.62 * | $21.02 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 677 | $221K | 0.0% | $326.73 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $214K | 0.0% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| IYW | ISHARES TR | 1,398 | $212K | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| XLF | SELECT SECTOR SPDR TR | 4,626 | $210K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| GE | GE AEROSPACE | 1,108 | $209K | 0.0% | $188.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,807 | $208K | 0.0% | $74.24 | $107.19 | -30.7% | COM | 450056106 |
| TSLA | TESLA INC | 792 | $207K | 0.0% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 392 | $207K | 0.0% | $527.70 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| MIDD | MIDDLEBY CORP | 1,463 | $204K | 0.0% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| HUBB | HUBBELL INC | 475 | $203K | 0.0% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| PCYO | PURE CYCLE CORP | 14,498 | $156K | 0.0% | $10.77 | $8.87 | +21.4% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $147K | 0.0% | $14.65 | $13.36 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,395 | $143K | 0.0% | $8.72 | $8.24 | — | COM | 27829F108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $122K | 0.0% | $8.70 | $5.66 | +53.8% | COM | 67576A100 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $115K | 0.0% | $11.23 | $8.49 | +32.2% | COMMON STOCK | 00653Q102 |
| — | GABELLI EQUITY TR INC | 19,000 | $104K | 0.0% | $5.49 | $6.50 | — | COM | 362397101 |