Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $2.308B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 453,086 | $131M | 5.7% | $289.81 | $136.09 | +113.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 801,214 | $92.32M | 4.0% | $115.22 | $78.04 | +47.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 322,192 | $80.68M | 3.5% | $250.42 | $94.87 | +162.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 143,058 | $75.33M | 3.3% | $526.57 | $227.98 | +129.6% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 175,591 | $74.01M | 3.2% | $421.50 | $114.73 | +264.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 267,825 | $64.2M | 2.8% | $239.71 * | $89.64 | +161.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 706,560 | $55.12M | 2.4% | $78.01 | $76.81 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 651,761 | $53.43M | 2.3% | $81.98 | $81.51 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| DXCM | DEXCOM INC | 632,728 | $49.21M | 2.1% | $77.77 | $82.01 | -5.2% | COM | 252131107 |
| NVDA | NVIDIA CORPORATION | 347,838 | $46.71M | 2.0% | $134.29 | $92.86 | +44.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 936,197 | $46.35M | 2.0% | $49.51 | $34.52 | +43.4% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 232,184 | $43.95M | 1.9% | $189.30 | $107.61 | +75.2% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 188,748 | $40.1M | 1.7% | $212.46 | $101.24 | +106.4% | COM | 032654105 |
| PODD | INSULET CORP | 150,780 | $39.36M | 1.7% | $261.07 | $168.22 | +55.2% | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 7,789 | $38.7M | 1.7% | $4968.43 | $2108.45 | +133.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 69,953 | $36.51M | 1.6% | $521.96 | $313.73 | +66.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 148,907 | $34.18M | 1.5% | $229.55 | $126.34 | +80.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 131,434 | $33.33M | 1.4% | $253.56 * | $144.00 | +71.8% | COM | 452308109 |
| IDXX | IDEXX LABS INC | 79,604 | $32.91M | 1.4% | $413.44 | $281.72 | +46.8% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED FDS | 687,880 | $32.89M | 1.4% | $47.82 | $46.02 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,824 | $31.74M | 1.4% | $402.70 | $249.94 | +61.1% | COM | 92532F100 |
| ROST | ROSS STORES INC | 205,852 | $31.14M | 1.3% | $151.27 | $101.36 | +47.6% | COM | 778296103 |
| HD | HOME DEPOT INC | 79,556 | $30.95M | 1.3% | $388.99 * | $147.14 | +157.9% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,756 | $30.29M | 1.3% | $1223.66 | $924.57 | +32.4% | COM | 592688105 |
| MS | MORGAN STANLEY | 238,938 | $30.04M | 1.3% | $125.72 * | $61.19 | +99.9% | COM NEW | 617446448 |
| IVV | ISHARES TR | 48,767 | $28.71M | 1.2% | $588.67 | $277.34 | +112.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 233,523 | $28.21M | 1.2% | $120.79 | $111.55 | +8.3% | COM | 007903107 |
| INTU | INTUIT | 43,313 | $27.22M | 1.2% | $628.51 | $170.64 | +265.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 165,694 | $27M | 1.2% | $162.93 | $165.31 | -2.7% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 218,366 | $26.38M | 1.1% | $120.81 | $54.54 | +118.8% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 302,233 | $26M | 1.1% | $86.02 | $27.57 | +212.0% | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 69,807 | $25.13M | 1.1% | $360.05 | $236.57 | +50.8% | COM | 863667101 |
| AVGO | BROADCOM INC | 107,502 | $24.92M | 1.1% | $231.84 | $145.51 | +57.9% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 209,755 | $24.65M | 1.1% | $117.53 | $65.50 | +79.4% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 260,882 | $24.65M | 1.1% | $94.48 | $72.17 | +30.9% | COM | 34959E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 487,019 | $24.53M | 1.1% | $50.37 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 71,461 | $24.29M | 1.1% | $339.93 | $220.59 | +52.7% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 39,828 | $23.34M | 1.0% | $586.07 | $458.46 | +27.8% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 224,377 | $21.74M | 0.9% | $96.90 | $96.36 | +0.6% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 28,122 | $21.71M | 0.9% | $772.00 | $510.22 | +50.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 86,746 | $19.6M | 0.8% | $225.89 * | $135.38 | +53.9% | COM | 438516106 |
| ADBE | ADOBE INC | 43,769 | $19.46M | 0.8% | $444.68 | $451.42 | -1.5% | COM | 00724F101 |
| NVR | NVR INC | 2,328 | $19.04M | 0.8% | $8178.90 | $3682.32 | +122.1% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 131,438 | $19.01M | 0.8% | $144.62 * | $115.56 | +21.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 116,873 | $19.01M | 0.8% | $162.63 | $139.52 | +15.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 104,151 | $18.95M | 0.8% | $181.96 | $169.79 | +7.2% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 220,776 | $18.84M | 0.8% | $85.35 | $83.89 | +1.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,727 | $17.55M | 0.8% | $520.23 | $528.71 | -1.9% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 24,508 | $17.46M | 0.8% | $712.33 | $782.80 | -9.5% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,346 | $17.1M | 0.7% | $195.83 | $158.31 | +23.7% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 46,826 | $15.54M | 0.7% | $331.87 | $99.89 | +228.9% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 70,275 | $15.42M | 0.7% | $219.39 | $124.33 | +76.5% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 172,151 | $13.5M | 0.6% | $78.40 * | $32.66 | +131.9% | COM | 47233W109 |
| ABBV | ABBVIE INC | 73,669 | $13.09M | 0.6% | $177.70 * | $93.99 | +82.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 56,627 | $12.91M | 0.6% | $228.04 * | $109.75 | +102.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 82,152 | $12.62M | 0.5% | $153.62 * | $57.43 | +161.6% | COM | 747525103 |
| MINT | PIMCO ETF TR | 123,977 | $12.44M | 0.5% | $100.34 | $101.56 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 115,689 | $11.51M | 0.5% | $99.48 * | $54.43 | +76.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 100,568 | $11.2M | 0.5% | $111.35 | $128.78 | -14.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 21,840 | $11.05M | 0.5% | $505.87 * | $240.02 | +105.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 41,824 | $10.9M | 0.5% | $260.64 * | $197.90 | +27.6% | COM | 031162100 |
| GOOG | ALPHABET INC | 56,409 | $10.74M | 0.5% | $190.44 | $105.79 | +79.3% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 90,275 | $10.45M | 0.5% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,403 | $9.53M | 0.4% | $44.04 | $44.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 27,540 | $9.207M | 0.4% | $334.33 | $156.91 | +111.7% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 147,469 | $8.73M | 0.4% | $59.20 * | $32.50 | +76.6% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 44,350 | $8.28M | 0.4% | $186.69 * | $81.13 | +123.4% | COM | 237194105 |
| CAT | CATERPILLAR INC | 22,520 | $8.169M | 0.4% | $362.76 | $218.27 | +63.7% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 113,100 | $8.133M | 0.4% | $71.91 | $70.98 | +1.3% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 16,842 | $7.904M | 0.3% | $469.28 | $252.26 | +82.9% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,878 | $7.876M | 0.3% | $197.49 | $122.88 | +60.7% | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 66,307 | $7.499M | 0.3% | $113.09 * | $130.19 | -17.5% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 80,232 | $7.411M | 0.3% | $92.37 * | $58.29 | +54.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 75,429 | $6.883M | 0.3% | $91.25 * | $74.56 | +19.2% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 94,985 | $6.809M | 0.3% | $71.69 * | $54.85 | +26.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 45,704 | $6.62M | 0.3% | $144.84 * | $94.42 | +46.6% | COM | 166764100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 122,792 | $6.153M | 0.3% | $50.11 | $50.05 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| ALLE | ALLEGION PLC | 46,615 | $6.092M | 0.3% | $130.68 | $93.64 | +38.5% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,459 | $5.989M | 0.3% | $292.73 * | $209.33 | +36.8% | COM | 053015103 |
| EQIX | EQUINIX INC | 5,947 | $5.608M | 0.2% | $942.93 * | $743.37 | +24.0% | COM | 29444U700 |
| ENB | ENBRIDGE INC | 132,036 | $5.602M | 0.2% | $42.43 * | $25.17 | +59.1% | COM | 29250N105 |
| WSM | WILLIAMS SONOMA INC | 28,955 | $5.362M | 0.2% | $185.18 | $83.77 | +117.7% | COM | 969904101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 105,430 | $5.346M | 0.2% | $50.71 | $50.73 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 92,716 | $5.237M | 0.2% | $56.48 | $48.58 | +16.3% | US CASH COWS 100 | 69374H881 |
| KVUE | KENVUE INC | 241,990 | $5.166M | 0.2% | $21.35 * | $20.12 | +1.9% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 70,816 | $5.155M | 0.2% | $72.80 * | $59.45 | +19.9% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 47,517 | $5.119M | 0.2% | $107.74 * | $72.12 | +44.2% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 31,012 | $4.716M | 0.2% | $152.06 * | $123.52 | +18.4% | COM | 713448108 |
| CGNX | COGNEX CORP | 130,540 | $4.681M | 0.2% | $35.86 | $48.36 | -26.5% | COM | 192422103 |
| SNA | SNAP ON INC | 13,676 | $4.643M | 0.2% | $339.48 * | $305.30 | +8.2% | COM | 833034101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,031 | $4.547M | 0.2% | $453.28 | $227.18 | +99.5% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 49,600 | $4.52M | 0.2% | $91.13 * | $61.11 | +39.1% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 49,869 | $4.227M | 0.2% | $84.77 * | $71.40 | +14.1% | COM | 723484101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,483 | $3.587M | 0.2% | $342.16 | $179.63 | +90.5% | CL A | 22788C105 |
| IWM | ISHARES TR | 15,733 | $3.476M | 0.2% | $220.96 | $156.18 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 20,880 | $3.449M | 0.1% | $165.16 | $90.83 | +79.3% | COM | 03769M106 |
| PFS | PROVIDENT FINL SVCS INC | 172,996 | $3.264M | 0.1% | $18.87 * | $17.35 | +2.2% | COM | 74386T105 |
| NOW | SERVICENOW INC | 3,047 | $3.23M | 0.1% | $1060.12 * | $96.03 | +120.8% | COM | 81762P102 |
| TGT | TARGET CORP | 23,736 | $3.209M | 0.1% | $135.18 * | $91.95 | +40.8% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 25,447 | $3.12M | 0.1% | $122.59 * | $106.73 | +11.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 12,186 | $3.008M | 0.1% | $246.80 | $110.93 | +118.1% | COM | 548661107 |
| BIIB | BIOGEN INC | 19,609 | $2.999M | 0.1% | $152.92 | $281.50 | -45.7% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 27,093 | $2.914M | 0.1% | $107.57 * | $50.75 | +104.5% | COM | 30231G102 |
| ESML | ISHARES TR | 64,576 | $2.715M | 0.1% | $42.05 | $26.54 | +58.4% | ESG AWARE MSCI | 46435U663 |
| BF/B | BROWN FORMAN CORP | 70,913 | $2.693M | 0.1% | $37.98 * | $57.53 | -35.9% | CL B | 115637209 |
| ICSH | ISHARES TR | 52,780 | $2.662M | 0.1% | $50.43 | $50.51 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 2,894 | $2.652M | 0.1% | $916.27 | $364.15 | +150.3% | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 30,871 | $2.401M | 0.1% | $77.76 * | $97.71 | -23.1% | COM SHS | H11356104 |
| BX | BLACKSTONE INC | 13,768 | $2.374M | 0.1% | $172.42 * | $85.26 | +96.2% | COM | 09260D107 |
| VLTO | VERALTO CORP | 23,048 | $2.347M | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| TRMB | TRIMBLE INC | 32,525 | $2.298M | 0.1% | $70.66 | $42.92 | +64.6% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,088 | $2.289M | 0.1% | $84.49 * | $53.03 | +54.4% | COM | 744573106 |
| MCO | MOODYS CORP | 4,768 | $2.257M | 0.1% | $473.37 | $298.43 | +57.4% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,046 | $2.127M | 0.1% | $57.41 | $50.09 | +14.6% | ALLWRLD EX US | 922042775 |
| NEOG | NEOGEN CORP | 160,326 | $1.946M | 0.1% | $12.14 | $39.41 | -69.2% | COM | 640491106 |
| ABT | ABBOTT LABS | 17,164 | $1.941M | 0.1% | $113.11 | $75.35 | +47.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.758M | 0.1% | $586.08 | $458.46 | +27.8% | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,527 | $1.744M | 0.1% | $89.32 | $81.05 | +10.2% | COM | 101137107 |
| IBP | INSTALLED BLDG PRODS INC | 9,801 | $1.718M | 0.1% | $175.25 | $149.92 | +14.9% | COM | 45780R101 |
| QQQ | INVESCO QQQ TR | 3,207 | $1.64M | 0.1% | $511.23 | $469.35 | +8.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,602 | $1.524M | 0.1% | $585.53 | $235.18 | +148.2% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.486M | 0.1% | $519.85 | $275.08 | +87.4% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 7,752 | $1.454M | 0.1% | $187.51 * | $95.25 | +90.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 4,651 | $1.38M | 0.1% | $296.79 | $108.35 | +170.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 13,540 | $1.343M | 0.1% | $99.17 * | $101.17 | -5.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 8,007 | $1.334M | 0.1% | $166.65 | $100.81 | +63.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 4,374 | $1.268M | 0.1% | $289.89 * | $206.25 | +37.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,428 | $1.18M | 0.1% | $485.94 * | $338.20 | +39.6% | COM | 539830109 |
| V | VISA INC | 3,496 | $1.105M | 0.0% | $316.05 | $216.50 | +44.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,791 | $1.053M | 0.0% | $219.84 * | $99.70 | +114.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,065 | $1.017M | 0.0% | $167.65 * | $104.38 | +56.5% | COM | 742718109 |
| PFE | PFIZER INC | 37,122 | $985K | 0.0% | $26.53 * | $25.07 | -1.3% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,993 | $980K | 0.0% | $327.56 | $255.54 | +27.8% | COM | 955306105 |
| VGT | VANGUARD WORLD FD | 1,572 | $977K | 0.0% | $621.81 * | $38.01 | +104.5% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 6,880 | $965K | 0.0% | $140.23 * | $68.25 | +99.2% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 24,783 | $930K | 0.0% | $37.53 * | $34.69 | +4.2% | CL A | 20030N101 |
| T | AT&T INC | 39,670 | $903K | 0.0% | $22.77 * | $18.00 | +21.1% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 11,667 | $896K | 0.0% | $76.83 * | $40.19 | +87.0% | COM | 064058100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,721 | $876K | 0.0% | $235.31 | $150.02 | +56.9% | COM | 02043Q107 |
| ACN | ACCENTURE PLC IRELAND | 2,455 | $864K | 0.0% | $351.79 | $231.38 | +49.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 8,107 | $839K | 0.0% | $103.44 * | $38.95 | +159.9% | COM | 001055102 |
| IJH | ISHARES TR | 13,265 | $827K | 0.0% | $62.31 | $54.27 | +14.8% | CORE S&P MCP ETF | 464287507 |
| HSIC | HENRY SCHEIN INC | 11,759 | $814K | 0.0% | $69.20 | $66.01 | +4.8% | COM | 806407102 |
| AOM | ISHARES TR | 17,864 | $776K | 0.0% | $43.44 | $40.29 | +7.8% | MODERT ALLOC ETF | 464289875 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $775K | 0.0% | $177.03 * | $28.22 | +510.4% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 16,215 | $771K | 0.0% | $47.52 | $24.45 | +90.7% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 17,046 | $749K | 0.0% | $43.95 * | $27.76 | +54.7% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 6,020 | $746K | 0.0% | $123.93 | $66.17 | +84.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,024 | $725K | 0.0% | $120.35 * | $72.90 | +59.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 2,599 | $718K | 0.0% | $276.30 | $281.36 | -2.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 7,842 | $713K | 0.0% | $90.91 * | $59.52 | +49.1% | COM | 194162103 |
| NVS | NOVARTIS AG | 7,197 | $700K | 0.0% | $97.31 | $77.63 | +25.3% | SPONSORED ADR | 66987V109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $699K | 0.0% | $17.08 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| TNDM | TANDEM DIABETES CARE INC | 18,905 | $681K | 0.0% | $36.02 | $64.09 | -43.8% | COM NEW | 875372203 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $669K | 0.0% | $77.27 | $80.67 | -4.2% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,433 | $607K | 0.0% | $423.70 | $362.69 | +15.2% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 8,704 | $604K | 0.0% | $69.45 | $43.38 | +58.9% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 5,544 | $604K | 0.0% | $108.90 | $41.03 | +163.3% | COM | 745867101 |
| NKE | NIKE INC | 7,848 | $594K | 0.0% | $75.67 * | $70.26 | +5.2% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 24,599 | $570K | 0.0% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,308 | $559K | 0.0% | $242.13 | $137.70 | +75.8% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 16,942 | $553K | 0.0% | $32.63 * | $16.32 | +91.4% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,785 | $551K | 0.0% | $39.99 * | $37.63 | -0.6% | COM | 92343V104 |
| CME | CME GROUP INC | 2,345 | $545K | 0.0% | $232.23 | $141.81 | +60.7% | COM | 12572Q105 |
| VO | VANGUARD INDEX FDS | 2,052 | $542K | 0.0% | $264.13 * | $52.51 | +25.7% | MID CAP ETF | 922908629 |
| JCI | JOHNSON CTLS INTL PLC | 6,808 | $537K | 0.0% | $78.93 | $59.18 | +32.3% | SHS | G51502105 |
| J | JACOBS SOLUTIONS INC | 4,020 | $537K | 0.0% | $133.62 | $100.68 | +30.2% | COM | 46982L108 |
| MU | MICRON TECHNOLOGY INC | 6,291 | $529K | 0.0% | $84.16 | $88.71 | -5.4% | COM | 595112103 |
| MTB | M & T BK CORP | 2,768 | $520K | 0.0% | $188.01 * | $141.48 | +29.0% | COM | 55261F104 |
| WMT | WALMART INC | 5,399 | $488K | 0.0% | $90.35 | $55.91 | +60.1% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 17,711 | $485K | 0.0% | $27.40 * | $12.58 | +108.7% | COM | 49456B101 |
| L | LOEWS CORP | 5,598 | $474K | 0.0% | $84.69 | $53.47 | +58.0% | COM | 540424108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $465K | 0.0% | $114.11 | $66.18 | +72.4% | JPMORGAN DIVER | 46641Q407 |
| AZN | ASTRAZENECA PLC | 7,011 | $459K | 0.0% | $65.52 | $41.18 | — | SPONSORED ADR | 046353108 |
| VTRS | VIATRIS INC | 36,617 | $456K | 0.0% | $12.45 * | $9.65 | +22.8% | COM | 92556V106 |
| ACGL | ARCH CAP GROUP LTD | 4,847 | $448K | 0.0% | $92.35 | $62.49 | +47.8% | ORD | G0450A105 |
| KO | COCA COLA CO | 7,171 | $446K | 0.0% | $62.26 * | $42.74 | +41.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,851 | $444K | 0.0% | $56.56 * | $45.15 | +17.9% | COM | 110122108 |
| URI | UNITED RENTALS INC | 620 | $437K | 0.0% | $704.44 | $319.72 | +118.4% | COM | 911363109 |
| VB | VANGUARD INDEX FDS | 1,733 | $416K | 0.0% | $240.24 | $212.96 | +12.8% | SMALL CP ETF | 922908751 |
| FDS | FACTSET RESH SYS INC | 864 | $415K | 0.0% | $480.28 | $209.19 | +126.9% | COM | 303075105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $411K | 0.0% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| AIZ | ASSURANT INC | 1,910 | $407K | 0.0% | $213.22 | $93.16 | +125.4% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 6,052 | $400K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| CAH | CARDINAL HEALTH INC | 3,363 | $398K | 0.0% | $118.27 | $80.59 | +44.3% | COM | 14149Y108 |
| ARCC | ARES CAPITAL CORP | 18,059 | $395K | 0.0% | $21.89 * | $11.63 | +72.2% | COM | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 7,005 | $394K | 0.0% | $56.19 | $87.70 | -35.9% | COM | 30063P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $393K | 0.0% | $95.65 | $52.04 | +83.8% | COM | 00971T101 |
| OKE | ONEOK INC NEW | 3,902 | $392K | 0.0% | $100.40 * | $59.88 | +59.3% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 14,098 | $391K | 0.0% | $27.75 * | $22.48 | +15.5% | COM | 205887102 |
| GWW | GRAINGER W W INC | 370 | $390K | 0.0% | $1054.05 | $608.30 | +71.7% | COM | 384802104 |
| INSP | INSPIRE MED SYS INC | 2,062 | $382K | 0.0% | $185.38 | $253.12 | -26.8% | COM | 457730109 |
| AYI | ACUITY BRANDS INC | 1,292 | $377K | 0.0% | $292.13 | $167.49 | +73.9% | COM | 00508Y102 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $354K | 0.0% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| VNT | VONTIER CORPORATION | 9,700 | $354K | 0.0% | $36.47 | $24.17 | +50.9% | COM | 928881101 |
| ROKU | ROKU INC | 4,607 | $342K | 0.0% | $74.34 | $301.96 | -75.4% | COM CL A | 77543R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,904 | $337K | 0.0% | $86.31 | $58.38 | +45.0% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 6,070 | $331K | 0.0% | $54.48 | $70.65 | — | COM | 92936U109 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $329K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| ITA | ISHARES TR | 2,206 | $321K | 0.0% | $145.35 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 792 | $320K | 0.0% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,345 | $316K | 0.0% | $234.70 * | $117.64 | +95.3% | COM | 655844108 |
| HAS | HASBRO INC | 5,646 | $316K | 0.0% | $55.91 * | $59.60 | -9.8% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 5,987 | $313K | 0.0% | $52.29 * | $37.28 | +30.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $306K | 0.0% | $572.79 * | $483.18 | +16.1% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $304K | 0.0% | $110.77 | $95.62 | +14.4% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 4,550 | $304K | 0.0% | $66.83 * | $79.23 | -17.8% | COM | 513272104 |
| ZION | ZIONS BANCORPORATION N A | 5,550 | $301K | 0.0% | $54.25 | $36.12 | +50.2% | COM | 989701107 |
| MMM | 3M CO | 2,329 | $301K | 0.0% | $129.09 | $113.09 | +12.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,469 | $293K | 0.0% | $118.53 * | $86.47 | +30.3% | COM | 744320102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $286K | 0.0% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| IBB | ISHARES TR | 2,150 | $284K | 0.0% | $132.21 | $116.46 | +13.5% | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 2,412 | $283K | 0.0% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 3,996 | $281K | 0.0% | $70.39 * | $52.53 | +30.4% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 16,087 | $281K | 0.0% | $17.48 * | $8.79 | +90.5% | SHS | G491BT108 |
| BLK | BLACKROCK INC | 272 | $279K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| SDY | SPDR SER TR | 2,088 | $276K | 0.0% | $132.10 | $101.99 | +29.5% | S&P DIVID ETF | 78464A763 |
| MKC | MCCORMICK & CO INC | 3,542 | $270K | 0.0% | $76.24 * | $69.26 | +7.3% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 1,962 | $257K | 0.0% | $131.05 * | $92.30 | +36.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $257K | 0.0% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,671 | $255K | 0.0% | $16.27 * | $9.46 | +65.6% | COM | 446150104 |
| DAL | DELTA AIR LINES INC DEL | 4,172 | $252K | 0.0% | $60.50 | $33.18 | +80.2% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,176 | $250K | 0.0% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,050 | $250K | 0.0% | $121.74 | $106.28 | — | CL A | 512816109 |
| ROK | ROCKWELL AUTOMATION INC | 867 | $248K | 0.0% | $285.79 | $216.52 | +29.9% | COM | 773903109 |
| BIO | BIO RAD LABS INC | 753 | $247K | 0.0% | $328.51 | $269.86 | +21.7% | CL A | 090572207 |
| AEE | AMEREN CORP | 2,745 | $245K | 0.0% | $89.14 * | $75.48 | +14.7% | COM | 023608102 |
| — | UNILEVER PLC | 4,285 | $243K | 0.0% | $56.70 | $57.27 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 1,918 | $242K | 0.0% | $126.10 * | $93.43 | +26.3% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 429 | $231K | 0.0% | $538.84 | $511.18 | +5.4% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $231K | 0.0% | $576.64 | $371.92 | +55.0% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $228K | 0.0% | $59.73 * | $53.21 | +8.8% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 490 | $227K | 0.0% | $464.13 | $414.60 | +11.9% | COM | 879360105 |
| IWV | ISHARES TR | 677 | $226K | 0.0% | $334.25 | $285.26 | +17.2% | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 4,626 | $224K | 0.0% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 1,398 | $223K | 0.0% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| QRVO | QORVO INC | 3,125 | $219K | 0.0% | $69.93 | $90.32 | -22.6% | COM | 74736K101 |
| SHOP | SHOPIFY INC | 2,050 | $218K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 4,854 | $212K | 0.0% | $43.76 * | $33.58 | +25.5% | COM | 174610105 |
| HDV | ISHARES TR | 1,884 | $211K | 0.0% | $112.26 * | $21.02 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| COO | COOPER COS INC | 2,292 | $211K | 0.0% | $91.93 | $96.75 | -5.0% | COM | 216648501 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,285 | $203K | 0.0% | $88.68 * | $100.88 | -15.6% | COM | 83088M102 |
| PCYO | PURE CYCLE CORP | 14,498 | $184K | 0.0% | $12.68 | $8.87 | +43.0% | COM NEW | 746228303 |
| AES | AES CORP | 13,314 | $171K | 0.0% | $12.87 * | $17.50 | -30.7% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $150K | 0.0% | $14.95 | $13.36 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,395 | $134K | 0.0% | $8.17 | $8.24 | — | COM | 27829F108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $120K | 0.0% | $8.54 | $5.66 | +51.0% | COM | 67576A100 |
| — | GABELLI EQUITY TR INC | 19,000 | $102K | 0.0% | $5.38 | $6.50 | — | COM | 362397101 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $97,780 | 0.0% | $9.52 | $8.49 | +12.1% | COMMON STOCK | 00653Q102 |
| — | GLOBALSTAR INC | 10,000 | $20,700 | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |