Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.139B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 462,156 | $127M | 5.9% | $274.84 | $139.12 | +97.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 828,954 | $86.68M | 4.1% | $104.57 | $79.21 | +32.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 133,361 | $73.1M | 3.4% | $548.12 | $227.98 | +139.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 314,161 | $69.78M | 3.3% | $222.13 | $94.87 | +133.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,594 | $65.17M | 3.0% | $375.39 | $114.73 | +225.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 263,612 | $64.66M | 3.0% | $245.30 | $89.64 | +169.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 715,585 | $56.49M | 2.6% | $78.94 | $76.83 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 655,942 | $54.27M | 2.5% | $82.73 | $81.51 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 909,622 | $53.63M | 2.5% | $58.96 | $34.52 | +70.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 747,905 | $38.02M | 1.8% | $50.83 | $46.38 | +9.6% | VAN FTSE DEV MKT | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,901 | $37.77M | 1.8% | $484.82 | $249.94 | +94.0% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 340,395 | $36.89M | 1.7% | $108.38 | $92.86 | +16.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 232,481 | $35.95M | 1.7% | $154.64 | $107.61 | +43.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 7,740 | $35.66M | 1.7% | $4606.92 | $2108.45 | +117.3% | COM | 09857L108 |
| MS | MORGAN STANLEY | 301,969 | $35.23M | 1.6% | $116.67 * | $74.70 | +52.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 168,787 | $34.04M | 1.6% | $201.67 | $101.24 | +96.8% | COM | 032654105 |
| DXCM | DEXCOM INC | 491,744 | $33.58M | 1.6% | $68.29 | $82.01 | -16.7% | COM | 252131107 |
| PODD | INSULET CORP | 121,891 | $32.01M | 1.5% | $262.61 | $168.22 | +56.1% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WKS INC | 128,498 | $31.87M | 1.5% | $248.01 | $144.00 | +69.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 63,763 | $31.58M | 1.5% | $495.27 | $313.73 | +57.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 84,393 | $30.93M | 1.4% | $366.49 | $160.52 | +124.2% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 65,278 | $27.41M | 1.3% | $419.95 | $281.72 | +49.1% | COM | 45168D104 |
| IVV | ISHARES TR | 48,729 | $27.38M | 1.3% | $561.91 | $277.34 | +102.6% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 218,881 | $26.66M | 1.2% | $121.80 | $54.54 | +121.2% | COM | 872540109 |
| INTU | INTUIT | 43,191 | $26.52M | 1.2% | $614.00 | $170.64 | +258.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 160,524 | $26.43M | 1.2% | $164.65 | $165.31 | -1.4% | CL A | 98978V103 |
| FTNT | FORTINET INC | 269,420 | $25.93M | 1.2% | $96.26 | $73.09 | +31.7% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 73,164 | $25.55M | 1.2% | $349.19 | $223.56 | +55.2% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 502,579 | $25.45M | 1.2% | $50.63 | $50.59 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SYK | STRYKER CORPORATION | 68,282 | $25.42M | 1.2% | $372.25 | $236.57 | +56.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 121,514 | $24.91M | 1.2% | $205.00 | $126.34 | +61.5% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,080 | $24.89M | 1.2% | $1180.91 | $924.57 | +27.7% | COM | 592688105 |
| ROST | ROSS STORES INC | 193,348 | $24.71M | 1.2% | $127.79 | $101.36 | +25.1% | COM | 778296103 |
| AGG | ISHARES TR | 245,112 | $24.25M | 1.1% | $98.92 | $96.48 | +2.5% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 25,188 | $20.8M | 1.0% | $825.91 | $510.22 | +61.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 122,077 | $20.25M | 0.9% | $165.84 * | $115.56 | +40.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 190,690 | $19.59M | 0.9% | $102.74 | $111.55 | -7.9% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 267,067 | $18.55M | 0.9% | $69.44 | $27.57 | +151.9% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 108,565 | $18.53M | 0.9% | $170.64 | $170.41 | +0.1% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,268 | $17.9M | 0.8% | $193.99 | $160.47 | +20.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 31,874 | $17.83M | 0.8% | $559.39 | $458.46 | +22.0% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 119,323 | $17.32M | 0.8% | $145.12 | $140.08 | +2.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 80,966 | $17.14M | 0.8% | $211.75 * | $135.38 | +45.0% | COM | 438516106 |
| NVR | NVR INC | 2,349 | $17.02M | 0.8% | $7244.39 | $3682.32 | +96.7% | COM | 62944T105 |
| REGN | REGENERON PHARMACEUTICALS | 26,259 | $16.65M | 0.8% | $634.23 | $776.24 | -18.6% | COM | 75886F107 |
| ADBE | ADOBE INC | 41,550 | $15.94M | 0.7% | $383.53 | $451.42 | -15.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 75,706 | $15.86M | 0.7% | $209.52 * | $96.56 | +111.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 92,276 | $15.45M | 0.7% | $167.43 | $145.51 | +14.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 229,712 | $14.99M | 0.7% | $65.25 | $83.65 | -22.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 52,698 | $14.32M | 0.7% | $271.83 | $123.14 | +119.3% | SHS | G29183103 |
| AMGN | AMGEN INC | 45,111 | $14.05M | 0.7% | $311.55 * | $204.41 | +48.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 85,044 | $13.06M | 0.6% | $153.61 | $60.91 | +148.0% | COM | 747525103 |
| UNP | UNION PAC CORP | 53,202 | $12.57M | 0.6% | $236.24 | $109.75 | +111.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,860 | $12.37M | 0.6% | $497.60 | $528.71 | -6.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 88,964 | $11.78M | 0.6% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| TTD | THE TRADE DESK INC | 208,874 | $11.43M | 0.5% | $54.72 | $65.50 | -16.5% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 21,344 | $11.18M | 0.5% | $523.76 | $240.02 | +113.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 57,498 | $10.94M | 0.5% | $190.26 | $124.33 | +53.0% | COM | 023135106 |
| MINT | PIMCO ETF TR | 107,510 | $10.82M | 0.5% | $100.62 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DRI | DARDEN RESTAURANTS INC | 48,696 | $10.12M | 0.5% | $207.76 * | $90.72 | +124.0% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,530 | $9.845M | 0.5% | $45.26 | $44.74 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 158,436 | $9.777M | 0.5% | $61.71 * | $34.41 | +75.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 86,661 | $9.71M | 0.5% | $112.05 * | $61.42 | +78.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 98,297 | $9.702M | 0.5% | $98.70 | $128.78 | -24.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 120,472 | $8.849M | 0.4% | $73.45 | $71.08 | +3.3% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 16,517 | $8.457M | 0.4% | $512.00 | $252.26 | +100.4% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 49,603 | $8.298M | 0.4% | $167.29 * | $98.83 | +63.6% | COM | 166764100 |
| CAT | CATERPILLAR INC | 24,493 | $8.078M | 0.4% | $329.80 | $229.04 | +42.4% | COM | 149123101 |
| JEF | JEFFERIES FINL GROUP INC | 148,720 | $7.967M | 0.4% | $53.57 * | $32.66 | +59.4% | COM | 47233W109 |
| MRK | MERCK & CO INC | 86,335 | $7.749M | 0.4% | $89.76 * | $54.43 | +60.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,639 | $7.528M | 0.4% | $305.53 | $223.94 | +34.2% | COM | 053015103 |
| APO | APOLLO GLOBAL MGMT INC | 52,534 | $7.194M | 0.3% | $136.94 | $127.59 | +6.1% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,126 | $7.159M | 0.3% | $166.00 | $128.26 | +29.4% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 100,283 | $7.109M | 0.3% | $70.89 * | $55.58 | +24.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 44,567 | $6.963M | 0.3% | $156.23 | $105.79 | +47.3% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 24,998 | $6.708M | 0.3% | $268.36 | $156.91 | +69.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 42,452 | $6.365M | 0.3% | $149.94 * | $128.90 | +12.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 64,332 | $6.31M | 0.3% | $98.09 * | $74.56 | +28.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 51,354 | $6.264M | 0.3% | $121.97 * | $74.99 | +58.4% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 261,078 | $6.261M | 0.3% | $23.98 * | $20.21 | +15.1% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 141,109 | $6.253M | 0.3% | $44.31 * | $26.21 | +62.0% | COM | 29250N105 |
| ALLE | ALLEGION PLC | 44,736 | $5.836M | 0.3% | $130.46 | $93.64 | +38.8% | ORD SHS | G0176J109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 104,848 | $5.332M | 0.2% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| COWZ | PACER FDS TR | 96,089 | $5.262M | 0.2% | $54.76 | $48.87 | +12.0% | US CASH COWS 100 | 69374H881 |
| SNA | SNAP ON INC | 15,549 | $5.24M | 0.2% | $337.01 * | $308.48 | +7.0% | COM | 833034101 |
| EQIX | EQUINIX INC | 6,391 | $5.211M | 0.2% | $815.38 | $752.90 | +6.4% | COM | 29444U700 |
| SCCO | SOUTHERN COPPER CORP | 53,858 | $5.034M | 0.2% | $93.46 * | $63.27 | +38.8% | COM | 84265V105 |
| PNW | PINNACLE WEST CAP CORP | 52,614 | $5.011M | 0.2% | $95.25 * | $72.18 | +28.1% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 55,429 | $4.819M | 0.2% | $86.94 | $59.45 | +43.9% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 15,327 | $4.783M | 0.2% | $312.04 | $330.54 | -6.5% | SHS CLASS A | G1151C101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 89,142 | $4.468M | 0.2% | $50.12 | $50.05 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,010 | $4.266M | 0.2% | $532.58 | $227.18 | +134.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 35,698 | $3.725M | 0.2% | $104.36 * | $101.42 | -0.6% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 27,780 | $3.669M | 0.2% | $132.07 * | $108.63 | +18.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 17,336 | $3.458M | 0.2% | $199.49 | $161.79 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| CGNX | COGNEX CORP | 113,125 | $3.375M | 0.2% | $29.83 | $48.36 | -38.7% | COM | 192422103 |
| WSM | WILLIAMS SONOMA INC | 20,185 | $3.191M | 0.1% | $158.10 | $83.77 | +86.4% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 26,370 | $3.136M | 0.1% | $118.93 * | $50.75 | +128.1% | COM | 30231G102 |
| PFS | PROVIDENT FINL SVCS INC | 172,996 | $2.97M | 0.1% | $17.17 * | $17.35 | -5.8% | COM | 74386T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,645 | $2.695M | 0.1% | $352.58 | $179.63 | +96.3% | CL A | 22788C105 |
| ESML | ISHARES TR | 64,576 | $2.48M | 0.1% | $38.41 | $26.54 | +44.7% | ESG AWARE MSCI | 46435U663 |
| ICSH | ISHARES TR | 48,080 | $2.438M | 0.1% | $50.70 | $50.51 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| MCO | MOODYS CORP | 5,211 | $2.427M | 0.1% | $465.69 | $313.75 | +47.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 2,539 | $2.401M | 0.1% | $945.78 | $364.15 | +158.7% | COM | 22160K105 |
| GWW | GRAINGER W W INC | 2,367 | $2.338M | 0.1% | $987.83 | $960.60 | +2.1% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,836 | $2.295M | 0.1% | $60.66 | $50.30 | +20.6% | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,804 | $2.206M | 0.1% | $82.30 * | $53.03 | +51.6% | COM | 744573106 |
| BIIB | BIOGEN INC | 16,080 | $2.2M | 0.1% | $136.84 | $281.50 | -51.4% | COM | 09062X103 |
| LOW | LOWES COS INC | 9,293 | $2.167M | 0.1% | $233.23 | $110.93 | +107.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 2,624 | $2.089M | 0.1% | $796.14 * | $96.03 | +65.8% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 31,425 | $2.063M | 0.1% | $65.65 | $42.92 | +53.0% | COM | 896239100 |
| ABT | ABBOTT LABS | 15,079 | $2M | 0.1% | $132.65 | $75.35 | +73.7% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 55,875 | $1.896M | 0.1% | $33.94 * | $57.53 | -42.4% | CL B | 115637209 |
| VLTO | VERALTO CORP | 18,268 | $1.78M | 0.1% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| BX | BLACKSTONE INC | 12,409 | $1.735M | 0.1% | $139.78 * | $85.26 | +60.4% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.686M | 0.1% | $589.58 | $275.08 | +112.9% | COM | 776696106 |
| IBP | INSTALLED BLDG PRODS INC | 9,801 | $1.68M | 0.1% | $171.46 | $149.92 | +13.8% | COM | 45780R101 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.678M | 0.1% | $559.39 | $458.46 | +22.0% | Put | 78462F103 |
| MCD | MCDONALDS CORP | 4,348 | $1.358M | 0.1% | $312.37 | $206.25 | +48.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,899 | $1.318M | 0.1% | $269.03 | $117.67 | +126.2% | COM | 025816109 |
| CB | CHUBB LIMITED | 4,273 | $1.29M | 0.1% | $301.99 | $279.36 | +7.7% | COM | H1467J104 |
| V | VISA INC | 3,654 | $1.281M | 0.1% | $350.47 | $221.68 | +57.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,755 | $1.224M | 0.1% | $139.81 | $106.00 | +30.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,513 | $1.209M | 0.1% | $105.02 * | $101.17 | +1.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 2,528 | $1.185M | 0.1% | $468.92 | $469.35 | -0.1% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 6,145 | $1.104M | 0.1% | $179.70 * | $95.25 | +84.1% | COM | 882508104 |
| META | META PLATFORMS INC | 1,892 | $1.09M | 0.1% | $576.36 | $235.18 | +144.5% | CL A | 30303M102 |
| T | AT&T INC | 37,758 | $1.068M | 0.0% | $28.28 * | $18.00 | +52.3% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,546 | $1.064M | 0.0% | $100.88 | $81.05 | +24.5% | COM | 101137107 |
| PAYX | PAYCHEX INC | 6,760 | $1.043M | 0.0% | $154.28 * | $68.25 | +120.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,047 | $1.006M | 0.0% | $248.66 | $99.70 | +144.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,136 | $974K | 0.0% | $158.73 * | $74.07 | +108.8% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 11,567 | $970K | 0.0% | $83.87 | $40.19 | +105.3% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 5,559 | $947K | 0.0% | $170.43 | $104.38 | +60.0% | COM | 742718109 |
| AFL | AFLAC INC | 8,407 | $935K | 0.0% | $111.19 | $41.27 | +165.1% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 25,312 | $934K | 0.0% | $36.90 * | $34.70 | +3.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 15,059 | $879K | 0.0% | $58.35 | $55.20 | +5.7% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 1,572 | $853K | 0.0% | $542.41 * | $38.01 | +78.4% | INF TECH ETF | 92204A702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $818K | 0.0% | $20.00 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| AOM | ISHARES TR | 17,489 | $767K | 0.0% | $43.88 | $40.29 | +8.9% | CORE 40/60 MODER | 464289875 |
| PFE | PFIZER INC | 29,727 | $753K | 0.0% | $25.34 * | $25.07 | -4.2% | COM | 717081103 |
| GLW | CORNING INC | 16,215 | $742K | 0.0% | $45.78 | $24.45 | +84.8% | COM | 219350105 |
| WMT | WALMART INC | 8,425 | $740K | 0.0% | $87.79 | $69.21 | +26.0% | COM | 931142103 |
| HSIC | HENRY SCHEIN INC | 10,559 | $723K | 0.0% | $68.49 | $66.01 | +3.8% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $708K | 0.0% | $93.70 | $59.52 | +54.6% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 1,533 | $685K | 0.0% | $446.71 * | $338.20 | +29.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 6,245 | $685K | 0.0% | $109.64 | $68.06 | +59.1% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $678K | 0.0% | $78.28 | $80.67 | -3.0% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 16,016 | $668K | 0.0% | $41.73 | $27.76 | +47.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 2,308 | $665K | 0.0% | $288.14 | $137.70 | +109.2% | GOLD SHS | 78463V107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $641K | 0.0% | $146.61 | $28.22 | +409.5% | CL A COM STK | 03990B101 |
| DE | DEERE & CO | 1,339 | $628K | 0.0% | $469.35 | $362.69 | +28.1% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,413 | $608K | 0.0% | $45.36 * | $37.63 | +14.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 26,330 | $581K | 0.0% | $22.08 | $22.18 | -0.4% | US LRG CAP ETF | 808524201 |
| CME | CME GROUP INC | 2,190 | $581K | 0.0% | $265.29 | $141.81 | +84.5% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 8,778 | $576K | 0.0% | $65.59 | $43.38 | +50.4% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 5,544 | $570K | 0.0% | $102.80 | $41.03 | +149.1% | COM | 745867101 |
| NVS | NOVARTIS AG | 5,103 | $569K | 0.0% | $111.48 | $77.63 | +43.6% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 7,450 | $548K | 0.0% | $73.50 | $43.08 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 2,002 | $518K | 0.0% | $258.62 * | $52.51 | +23.1% | MID CAP ETF | 922908629 |
| L | LOEWS CORP | 5,598 | $515K | 0.0% | $91.91 | $53.47 | +71.5% | COM | 540424108 |
| NKE | NIKE INC | 7,845 | $498K | 0.0% | $63.48 | $70.26 | -11.3% | CL B | 654106103 |
| MTB | M & T BK CORP | 2,768 | $495K | 0.0% | $178.75 * | $141.48 | +23.5% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW | 5,611 | $493K | 0.0% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $493K | 0.0% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $492K | 0.0% | $60.99 * | $45.42 | +27.8% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 4,020 | $486K | 0.0% | $120.89 | $100.68 | +18.0% | COM | 46982L108 |
| KO | COCA COLA CO | 6,568 | $470K | 0.0% | $71.62 * | $42.74 | +64.0% | COM | 191216100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $470K | 0.0% | $115.20 | $66.18 | +74.1% | JPMORGAN DIVER | 46641Q407 |
| SOLV | SOLVENTUM CORP | 6,083 | $463K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,688 | $456K | 0.0% | $270.02 | $150.02 | +80.0% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 4,564 | $439K | 0.0% | $96.18 | $62.49 | +53.9% | ORD | G0450A105 |
| VTRS | VIATRIS INC | 50,185 | $437K | 0.0% | $8.71 * | $9.75 | -13.9% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 7,024 | $422K | 0.0% | $60.02 * | $39.31 | +45.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 4,781 | $415K | 0.0% | $86.89 | $88.71 | -2.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,833 | $406K | 0.0% | $221.72 | $214.37 | +3.4% | SMALL CP ETF | 922908751 |
| AIZ | ASSURANT INC | 1,910 | $401K | 0.0% | $209.75 | $93.16 | +122.6% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 864 | $393K | 0.0% | $454.64 | $209.19 | +115.3% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,607 | $391K | 0.0% | $84.95 | $63.63 | +32.0% | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 14,548 | $388K | 0.0% | $26.67 * | $22.53 | +12.2% | COM | 205887102 |
| OKE | ONEOK INC NEW | 3,902 | $387K | 0.0% | $99.22 * | $59.88 | +59.1% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 7,615 | $379K | 0.0% | $49.81 | $46.20 | +7.8% | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 601 | $377K | 0.0% | $626.70 | $319.72 | +94.7% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 12,328 | $352K | 0.0% | $28.53 * | $12.58 | +119.6% | COM | 49456B101 |
| HAS | HASBRO INC | 5,646 | $347K | 0.0% | $61.49 * | $59.60 | +0.3% | COM | 418056107 |
| AYI | ACUITY INC | 1,293 | $341K | 0.0% | $263.35 | $167.49 | +56.9% | COM | 00508Y102 |
| ITA | ISHARES TR | 2,206 | $338K | 0.0% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| MDLZ | MONDELEZ INTL INC | 4,976 | $338K | 0.0% | $67.85 * | $54.74 | +21.0% | CL A | 609207105 |
| SDY | SPDR SER TR | 2,463 | $334K | 0.0% | $135.68 | $106.94 | +26.9% | S&P DIVID ETF | 78464A763 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,111 | $331K | 0.0% | $80.50 | $52.04 | +54.7% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,746 | $330K | 0.0% | $120.25 | $95.62 | +24.2% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,343 | $328K | 0.0% | $244.03 | $218.47 | +10.4% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 4,091 | $328K | 0.0% | $80.11 | $59.18 | +34.9% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $327K | 0.0% | $236.85 | $120.65 | +93.2% | COM | 655844108 |
| BIL | SPDR SER TR | 3,500 | $321K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VNT | VONTIER CORPORATION | 9,700 | $319K | 0.0% | $32.85 | $24.17 | +35.9% | COM | 928881101 |
| C | CITIGROUP INC | 4,489 | $319K | 0.0% | $70.98 * | $54.94 | +26.6% | COM NEW | 172967424 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $316K | 0.0% | $31.50 | $25.68 | +22.7% | ENHANCED LARGE | 31609A305 |
| CAH | CARDINAL HEALTH INC | 2,274 | $313K | 0.0% | $137.77 | $80.59 | +68.8% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 1,224 | $311K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| ROKU | ROKU INC | 4,333 | $305K | 0.0% | $70.44 | $301.96 | -76.7% | COM CL A | 77543R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,333 | $298K | 0.0% | $223.88 | $255.54 | -12.6% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 2,054 | $292K | 0.0% | $142.24 * | $93.98 | +46.7% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 3,542 | $292K | 0.0% | $82.31 * | $69.26 | +15.8% | COM NON VTG | 579780206 |
| BLK | BLACKROCK INC | 306 | $290K | 0.0% | $946.48 | $987.81 | -5.6% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $286K | 0.0% | $546.58 | $483.18 | +11.3% | COM | 38141G104 |
| — | UNILEVER PLC | 4,735 | $282K | 0.0% | $59.55 | $57.49 | — | SPON ADR NEW | 904767704 |
| ZION | ZIONS BANCORPORATION N A | 5,544 | $276K | 0.0% | $49.86 | $36.12 | +38.0% | COM | 989701107 |
| IBB | ISHARES TR | 2,150 | $275K | 0.0% | $127.90 | $116.46 | +9.8% | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 1,810 | $266K | 0.0% | $146.86 | $113.09 | +28.1% | COM | 88579Y101 |
| ARCC | ARES CAPITAL CORP | 11,535 | $256K | 0.0% | $22.16 * | $11.63 | +78.3% | COM | 04010L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,225 | $253K | 0.0% | $113.78 | $106.87 | — | CL A | 512816109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $252K | 0.0% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| IWV | ISHARES TR | 777 | $247K | 0.0% | $317.64 | $291.70 | +8.9% | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 930 | $246K | 0.0% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| IVZ | INVESCO LTD | 16,087 | $244K | 0.0% | $15.17 * | $8.79 | +67.2% | SHS | G491BT108 |
| GE | GE AEROSPACE | 1,219 | $244K | 0.0% | $200.16 | $195.73 | +1.9% | COM NEW | 369604301 |
| HDV | ISHARES TR | 2,009 | $243K | 0.0% | $121.12 * | $21.17 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| LW | LAMB WESTON HLDGS INC | 4,555 | $243K | 0.0% | $53.30 | $79.23 | -34.0% | COM | 513272104 |
| HPQ | HP INC | 8,533 | $236K | 0.0% | $27.69 * | $16.32 | +64.1% | COM | 40434L105 |
| TYL | TYLER TECHNOLOGIES INC | 400 | $233K | 0.0% | $581.39 | $371.92 | +56.3% | COM | 902252105 |
| MIDD | MIDDLEBY CORP | 1,463 | $222K | 0.0% | $151.98 | $156.88 | -3.1% | COM | 596278101 |
| EXAS | EXACT SCIENCES CORP | 5,078 | $220K | 0.0% | $43.29 | $87.70 | -50.6% | COM | 30063P105 |
| QRVO | QORVO INC | 3,024 | $219K | 0.0% | $72.41 | $90.32 | -19.8% | COM | 74736K101 |
| IYW | ISHARES TR | 1,498 | $210K | 0.0% | $140.46 | $139.37 | +0.8% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 792 | $205K | 0.0% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,659 | $205K | 0.0% | $15.01 * | $9.46 | +54.4% | COM | 446150104 |
| COO | COOPER COS INC | 2,393 | $202K | 0.0% | $84.35 | $96.45 | -12.5% | COM | 216648501 |
| AES | AES CORP | 13,331 | $166K | 0.0% | $12.42 * | $17.50 | -32.1% | COM | 00130H105 |
| NEOG | NEOGEN CORP | 17,328 | $150K | 0.0% | $8.67 | $39.41 | -78.0% | COM | 640491106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $143K | 0.0% | $14.26 | $13.36 | — | COM | 27828N102 |
| PCYO | PURE CYCLE CORP | 13,166 | $138K | 0.0% | $10.47 | $8.87 | +18.1% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,895 | $121K | 0.0% | $8.14 | $8.24 | — | COM | 27829F108 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $111K | 0.0% | $10.84 | $8.49 | +27.6% | COMMON STOCK | 00653Q102 |
| — | GABELLI EQUITY TR INC | 19,000 | $105K | 0.0% | $5.51 | $6.50 | — | COM | 362397101 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $103K | 0.0% | $7.33 | $5.66 | +29.6% | COM | 67576A100 |