Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $2.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 522,564 | $159M | 7.0% | $303.93 | $155.55 | +95.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 842,155 | $92.04M | 4.1% | $109.29 | $79.58 | +37.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 158,050 | $78.62M | 3.5% | $497.41 | $114.73 | +332.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 255,237 | $74M | 3.3% | $289.91 | $89.64 | +220.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 122,981 | $69.11M | 3.1% | $561.94 | $227.98 | +145.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 298,644 | $61.27M | 2.7% | $205.17 | $94.87 | +115.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 728,135 | $57.89M | 2.6% | $79.50 | $76.86 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 919,938 | $57.37M | 2.5% | $62.36 | $34.83 | +79.0% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 685,531 | $56.8M | 2.5% | $82.86 | $81.56 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 315,895 | $49.91M | 2.2% | $157.99 | $92.86 | +70.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 836,466 | $47.69M | 2.1% | $57.01 | $47.14 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| MS | MORGAN STANLEY | 317,142 | $44.67M | 2.0% | $140.86 | $76.91 | +80.8% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 7,660 | $44.35M | 2.0% | $5789.25 | $2108.45 | +173.6% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 225,803 | $39.79M | 1.8% | $176.23 | $107.61 | +63.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 173,502 | $35.51M | 1.6% | $204.64 | $176.13 | +16.2% | COM | 697435105 |
| TJX | TJX COS INC NEW | 287,434 | $35.5M | 1.6% | $123.49 | $71.56 | +71.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 147,607 | $35.13M | 1.6% | $238.02 | $101.24 | +133.3% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,031 | $34.29M | 1.5% | $445.20 | $249.94 | +78.1% | COM | 92532F100 |
| INTU | INTUIT | 42,551 | $33.51M | 1.5% | $787.64 | $170.64 | +360.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 59,295 | $32.22M | 1.4% | $543.41 | $313.73 | +73.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 128,847 | $31.86M | 1.4% | $247.25 | $144.00 | +69.5% | COM | 452308109 |
| DXCM | DEXCOM INC | 345,590 | $30.17M | 1.3% | $87.29 | $82.01 | +6.4% | COM | 252131107 |
| HD | HOME DEPOT INC | 81,015 | $29.7M | 1.3% | $366.64 | $160.52 | +125.7% | COM | 437076102 |
| FTNT | FORTINET INC | 274,119 | $28.98M | 1.3% | $105.72 | $73.57 | +43.7% | COM | 34959E109 |
| PODD | INSULET CORP | 88,630 | $27.85M | 1.2% | $314.18 | $168.22 | +86.8% | COM | 45784P101 |
| IVV | ISHARES TR | 43,758 | $27.17M | 1.2% | $620.91 | $277.34 | +123.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 269,276 | $26.71M | 1.2% | $99.20 | $96.62 | +2.7% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 517,476 | $26.23M | 1.2% | $50.68 | $50.59 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IDXX | IDEXX LABS INC | 48,625 | $26.08M | 1.2% | $536.34 | $281.72 | +90.4% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 64,300 | $25.44M | 1.1% | $395.63 | $236.57 | +66.4% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 71,363 | $24.5M | 1.1% | $343.36 | $223.56 | +52.9% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 171,668 | $24.36M | 1.1% | $141.90 | $111.55 | +27.2% | COM | 007903107 |
| AVGO | BROADCOM INC | 84,121 | $23.19M | 1.0% | $275.65 | $145.51 | +88.7% | COM | 11135F101 |
| ROST | ROSS STORES INC | 180,420 | $23.02M | 1.0% | $127.58 | $101.36 | +25.2% | COM | 778296103 |
| ZTS | ZOETIS INC | 142,613 | $22.24M | 1.0% | $155.95 | $165.31 | -6.3% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 34,743 | $21.47M | 0.9% | $617.85 | $467.81 | +32.1% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 115,002 | $21.05M | 0.9% | $183.07 | $140.08 | +30.1% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,395 | $19.93M | 0.9% | $204.67 | $162.23 | +26.2% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 54,795 | $19.56M | 0.9% | $356.99 | $130.17 | +173.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 83,397 | $19.42M | 0.9% | $232.88 * | $137.25 | +58.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 97,403 | $19.24M | 0.8% | $197.54 | $126.34 | +55.9% | COM | 235851102 |
| LLY | ELI LILLY & CO | 22,500 | $17.54M | 0.8% | $779.52 | $510.22 | +52.2% | COM | 532457108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,669 | $17.23M | 0.8% | $1174.72 | $924.57 | +27.1% | COM | 592688105 |
| NVR | NVR INC | 2,330 | $17.21M | 0.8% | $7385.66 | $3682.32 | +100.6% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 110,884 | $16.94M | 0.7% | $152.75 | $115.56 | +30.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 82,094 | $15.24M | 0.7% | $185.62 | $103.26 | +76.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 203,908 | $15.15M | 0.7% | $74.32 | $83.65 | -11.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 52,441 | $14.64M | 0.6% | $279.21 | $214.66 | +28.1% | COM | 031162100 |
| ADBE | ADOBE INC | 37,737 | $14.6M | 0.6% | $386.88 | $451.42 | -14.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 201,129 | $14.48M | 0.6% | $71.99 | $65.50 | +9.9% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 193,163 | $13.33M | 0.6% | $69.02 | $27.57 | +150.3% | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 23,515 | $12.35M | 0.5% | $525.00 | $776.24 | -32.6% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 74,375 | $11.84M | 0.5% | $159.26 | $60.91 | +158.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 168,478 | $11.69M | 0.5% | $69.38 | $35.96 | +89.6% | COM | 17275R102 |
| RTX | RTX CORPORATION | 77,137 | $11.26M | 0.5% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| DRI | DARDEN RESTAURANTS INC | 51,674 | $11.26M | 0.5% | $217.97 | $97.27 | +120.7% | COM | 237194105 |
| DIS | DISNEY WALT CO | 90,142 | $11.18M | 0.5% | $124.01 | $128.78 | -4.4% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,569 | $10.96M | 0.5% | $49.46 | $44.77 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 96,887 | $10.74M | 0.5% | $110.87 | $65.96 | +65.8% | COM | 375558103 |
| CAT | CATERPILLAR INC | 26,933 | $10.46M | 0.5% | $388.21 | $238.26 | +61.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,156 | $10.45M | 0.5% | $226.49 | $132.00 | +71.6% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 47,021 | $10.32M | 0.5% | $219.39 | $124.33 | +76.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 129,697 | $9.55M | 0.4% | $73.63 | $71.19 | +3.4% | TOTAL BND MRKT | 921937835 |
| JEF | JEFFERIES FINL GROUP INC | 159,960 | $8.748M | 0.4% | $54.69 * | $33.75 | +58.6% | COM | 47233W109 |
| MINT | PIMCO ETF TR | 86,173 | $8.663M | 0.4% | $100.54 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 28,202 | $8.171M | 0.4% | $289.72 | $285.82 | +1.4% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 16,105 | $8.052M | 0.4% | $499.97 | $252.26 | +96.6% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 56,158 | $7.967M | 0.4% | $141.87 | $127.83 | +10.1% | COM | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,569 | $7.886M | 0.3% | $308.40 | $226.79 | +34.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 112,700 | $7.824M | 0.3% | $69.42 | $56.96 | +20.1% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 13,407 | $7.615M | 0.3% | $568.01 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 52,802 | $7.561M | 0.3% | $143.19 * | $101.14 | +38.5% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 139,051 | $7.08M | 0.3% | $50.92 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ENB | ENBRIDGE INC | 152,543 | $6.913M | 0.3% | $45.32 * | $27.53 | +60.2% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 55,725 | $6.576M | 0.3% | $118.00 | $78.16 | +48.4% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 23,979 | $6.539M | 0.3% | $272.69 | $156.91 | +73.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 20,177 | $6.295M | 0.3% | $311.97 | $240.02 | +28.3% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 27,488 | $6.29M | 0.3% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 45,343 | $5.987M | 0.3% | $132.04 | $129.03 | +0.4% | COM | 713448108 |
| IWM | ISHARES TR | 27,612 | $5.958M | 0.3% | $215.79 | $176.47 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 46,319 | $5.957M | 0.3% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 33,052 | $5.863M | 0.3% | $177.39 | $105.79 | +67.4% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 279,682 | $5.854M | 0.3% | $20.93 * | $20.34 | +0.7% | COM | 49177J102 |
| SCCO | SOUTHERN COPPER CORP | 57,710 | $5.839M | 0.3% | $101.17 * | $64.86 | +49.1% | COM | 84265V105 |
| SNA | SNAP ON INC | 18,515 | $5.761M | 0.3% | $311.18 | $309.14 | -0.7% | COM | 833034101 |
| COWZ | PACER FDS TR | 102,596 | $5.653M | 0.2% | $55.10 | $49.13 | +12.2% | US CASH COWS 100 | 69374H881 |
| ALL | ALLSTATE CORP | 27,954 | $5.628M | 0.2% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| EQIX | EQUINIX INC | 7,067 | $5.622M | 0.2% | $795.50 | $760.81 | +3.3% | COM | 29444U700 |
| PNW | PINNACLE WEST CAP CORP | 62,818 | $5.62M | 0.2% | $89.47 * | $74.96 | +17.0% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 56,904 | $5.214M | 0.2% | $91.63 | $74.56 | +21.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 15,907 | $4.754M | 0.2% | $298.89 | $329.53 | -9.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,353 | $4.058M | 0.2% | $485.77 | $238.70 | +103.5% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 30,152 | $4.053M | 0.2% | $134.42 | $109.71 | +20.8% | COM | 91913Y100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 77,854 | $3.904M | 0.2% | $50.14 | $50.05 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| WSM | WILLIAMS SONOMA INC | 20,185 | $3.298M | 0.1% | $163.37 | $83.77 | +93.6% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 30,006 | $3.235M | 0.1% | $107.80 | $57.27 | +84.9% | COM | 30231G102 |
| CGNX | COGNEX CORP | 99,475 | $3.155M | 0.1% | $31.72 | $48.36 | -34.7% | COM | 192422103 |
| PFS | PROVIDENT FINL SVCS INC | 168,996 | $2.963M | 0.1% | $17.53 * | $17.35 | -2.5% | COM | 74386T105 |
| IBP | INSTALLED BLDG PRODS INC | 15,974 | $2.88M | 0.1% | $180.32 | $156.01 | +15.3% | COM | 45780R101 |
| ESML | ISHARES TR | 64,576 | $2.669M | 0.1% | $41.33 | $26.54 | +55.7% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,394 | $2.514M | 0.1% | $67.22 | $50.30 | +33.6% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 31,106 | $2.462M | 0.1% | $79.16 | $54.43 | +42.8% | COM | 58933Y105 |
| ICSH | ISHARES TR | 48,080 | $2.438M | 0.1% | $50.71 | $50.51 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 2,388 | $2.364M | 0.1% | $989.78 | $364.15 | +171.1% | COM | 22160K105 |
| TRMB | TRIMBLE INC | 30,893 | $2.347M | 0.1% | $75.98 | $42.92 | +77.0% | COM | 896239100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,786 | $2.255M | 0.1% | $84.18 | $53.03 | +56.3% | COM | 744573106 |
| UNP | UNION PAC CORP | 9,577 | $2.204M | 0.1% | $230.09 | $109.75 | +107.1% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,994 | $2.074M | 0.1% | $1040.24 | $960.60 | +7.8% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,873 | $1.973M | 0.1% | $509.31 | $179.63 | +183.5% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 14,333 | $1.949M | 0.1% | $136.01 | $75.35 | +78.9% | COM | 002824100 |
| MCO | MOODYS CORP | 3,883 | $1.948M | 0.1% | $501.59 | $313.75 | +59.3% | COM | 615369105 |
| LOW | LOWES COS INC | 8,698 | $1.93M | 0.1% | $221.87 | $110.93 | +98.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 8,495 | $1.857M | 0.1% | $218.64 | $106.00 | +105.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,161 | $1.687M | 0.1% | $405.47 | $528.71 | -23.4% | COM | 883556102 |
| VLTO | VERALTO CORP | 16,546 | $1.67M | 0.1% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TR | 2,956 | $1.631M | 0.1% | $551.61 | $473.40 | +16.5% | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 12,930 | $1.624M | 0.1% | $125.59 | $281.50 | -55.4% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.621M | 0.1% | $566.84 | $275.08 | +105.0% | COM | 776696106 |
| NOW | SERVICENOW INC | 1,570 | $1.614M | 0.1% | $1028.08 * | $96.03 | +114.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 4,993 | $1.593M | 0.1% | $318.96 | $120.72 | +162.3% | COM | 025816109 |
| BX | BLACKSTONE INC | 9,373 | $1.402M | 0.1% | $149.58 | $85.26 | +72.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 1,880 | $1.388M | 0.1% | $738.09 | $235.18 | +213.4% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 47,452 | $1.277M | 0.1% | $26.91 | $57.53 | -54.0% | CL B | 115637209 |
| GE | GE AEROSPACE | 4,926 | $1.268M | 0.1% | $257.40 | $212.93 | +20.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 5,929 | $1.231M | 0.1% | $207.62 | $95.25 | +114.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,003 | $1.18M | 0.1% | $294.78 | $99.70 | +192.1% | COM | 459200101 |
| T | AT&T INC | 38,512 | $1.115M | 0.0% | $28.94 * | $18.18 | +56.0% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 11,567 | $1.054M | 0.0% | $91.11 | $40.19 | +124.4% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 1,572 | $1.043M | 0.0% | $663.34 * | $38.01 | +118.1% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $1.033M | 0.0% | $182.13 | $74.07 | +141.4% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 10,417 | $1.029M | 0.0% | $98.75 | $49.36 | +99.4% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 6,740 | $980K | 0.0% | $145.46 | $68.25 | +109.5% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 10,624 | $953K | 0.0% | $89.74 | $101.17 | -12.8% | COM | 20825C104 |
| IJH | ISHARES TR | 15,259 | $946K | 0.0% | $62.02 | $55.25 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 25,108 | $896K | 0.0% | $35.69 | $34.70 | +0.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 5,605 | $893K | 0.0% | $159.33 | $104.38 | +50.5% | COM | 742718109 |
| GLW | CORNING INC | 15,945 | $839K | 0.0% | $52.59 | $24.45 | +113.5% | COM | 219350105 |
| AOM | ISHARES TR | 18,029 | $830K | 0.0% | $46.04 | $40.41 | +13.9% | CORE 40/60 MODER | 464289875 |
| MCD | MCDONALDS CORP | 2,802 | $819K | 0.0% | $292.17 | $206.25 | +40.0% | COM | 580135101 |
| KO | COCA COLA CO | 11,487 | $813K | 0.0% | $70.75 | $54.32 | +28.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,095 | $813K | 0.0% | $133.33 | $68.06 | +94.3% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,356 | $790K | 0.0% | $107.41 | $81.05 | +32.5% | COM | 101137107 |
| WMT | WALMART INC | 7,964 | $779K | 0.0% | $97.77 | $69.21 | +40.7% | COM | 931142103 |
| HSIC | HENRY SCHEIN INC | 10,405 | $760K | 0.0% | $73.05 | $66.01 | +10.7% | COM | 806407102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $758K | 0.0% | $173.20 | $28.22 | +505.9% | CL A COM STK | 03990B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $749K | 0.0% | $18.32 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| IWD | ISHARES TR | 3,782 | $735K | 0.0% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,365 | $721K | 0.0% | $304.83 | $141.68 | +115.2% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 8,664 | $682K | 0.0% | $78.70 | $80.67 | -2.4% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,320 | $671K | 0.0% | $508.49 | $362.69 | +39.2% | COM | 244199105 |
| GEV | GE VERNOVA INC | 1,242 | $657K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 26,696 | $652K | 0.0% | $24.44 | $22.18 | +10.2% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,059 | $652K | 0.0% | $43.27 * | $38.09 | +9.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 13,562 | $642K | 0.0% | $47.32 | $27.76 | +68.6% | COM | 060505104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,395 | $634K | 0.0% | $144.33 | $63.63 | +125.5% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $631K | 0.0% | $463.14 | $338.20 | +34.9% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 6,878 | $625K | 0.0% | $90.90 | $59.52 | +50.8% | COM | 194162103 |
| NVS | NOVARTIS AG | 5,067 | $613K | 0.0% | $121.01 | $77.63 | +55.9% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 25,192 | $611K | 0.0% | $24.24 * | $25.07 | -6.6% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 5,278 | $604K | 0.0% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| VSGX | VANGUARD WORLD FD | 9,200 | $603K | 0.0% | $65.50 | $61.66 | +6.2% | ESG INTL STK ETF | 921910725 |
| AZN | ASTRAZENECA PLC | 8,087 | $565K | 0.0% | $69.88 | $45.19 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 1,978 | $554K | 0.0% | $279.83 * | $52.51 | +33.2% | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 5,226 | $551K | 0.0% | $105.46 | $41.03 | +156.1% | COM | 745867101 |
| MTB | M & T BK CORP | 2,776 | $539K | 0.0% | $193.99 | $141.48 | +35.0% | COM | 55261F104 |
| ADSK | AUTODESK INC | 1,728 | $535K | 0.0% | $309.52 | $283.70 | +9.1% | COM | 052769106 |
| NKE | NIKE INC | 7,303 | $519K | 0.0% | $71.04 | $70.26 | -0.0% | CL B | 654106103 |
| TLT | ISHARES TR | 5,819 | $514K | 0.0% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| J | JACOBS SOLUTIONS INC | 3,799 | $499K | 0.0% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| L | LOEWS CORP | 5,307 | $486K | 0.0% | $91.66 | $53.47 | +71.2% | COM | 540424108 |
| V | VISA INC | 1,365 | $485K | 0.0% | $355.07 | $221.68 | +59.6% | COM CL A | 92826C839 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $482K | 0.0% | $118.19 | $66.18 | +78.6% | JPMORGAN DIVER | 46641Q407 |
| SOLV | SOLVENTUM CORP | 5,994 | $455K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| AFL | AFLAC INC | 4,296 | $453K | 0.0% | $105.46 | $41.27 | +152.8% | COM | 001055102 |
| MMM | 3M CO | 2,900 | $441K | 0.0% | $152.22 | $123.67 | +22.0% | COM | 88579Y101 |
| ITA | ISHARES TR | 2,306 | $435K | 0.0% | $188.64 | $151.33 | +24.7% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 564 | $425K | 0.0% | $753.40 | $319.72 | +134.7% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 7,177 | $421K | 0.0% | $58.63 * | $39.66 | +42.9% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,290 | $421K | 0.0% | $326.09 | $150.02 | +117.4% | COM | 02043Q107 |
| VTRS | VIATRIS INC | 46,775 | $418K | 0.0% | $8.93 * | $9.75 | -10.5% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 1,733 | $411K | 0.0% | $236.94 | $214.37 | +10.5% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $407K | 0.0% | $708.20 | $490.90 | +42.7% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 4,459 | $406K | 0.0% | $91.05 | $62.49 | +45.7% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 920 | $403K | 0.0% | $438.30 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 3,216 | $396K | 0.0% | $123.25 | $88.71 | +38.7% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 7,563 | $396K | 0.0% | $52.37 | $46.20 | +13.4% | FINANCIAL | 81369Y605 |
| HAS | HASBRO INC | 5,329 | $393K | 0.0% | $73.82 | $59.60 | +21.6% | COM | 418056107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $393K | 0.0% | $1056.39 * | $167.28 | +109.8% | COM | 88262P102 |
| SDY | SPDR SERIES TRUST | 2,863 | $389K | 0.0% | $135.73 | $110.53 | +22.8% | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 864 | $386K | 0.0% | $447.28 | $209.19 | +112.3% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 2,274 | $382K | 0.0% | $168.00 | $80.59 | +106.6% | COM | 14149Y108 |
| C | CITIGROUP INC | 4,403 | $375K | 0.0% | $85.12 | $54.94 | +53.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,063 | $373K | 0.0% | $46.29 * | $45.42 | -1.9% | COM | 110122108 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $371K | 0.0% | $37.03 | $25.68 | +44.2% | ENHANCED LARGE | 31609A305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,948 | $369K | 0.0% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| AYI | ACUITY INC | 1,221 | $364K | 0.0% | $298.34 | $167.49 | +77.8% | COM | 00508Y102 |
| ROKU | ROKU INC | 4,113 | $361K | 0.0% | $87.89 | $301.96 | -70.9% | COM CL A | 77543R102 |
| AIZ | ASSURANT INC | 1,804 | $356K | 0.0% | $197.49 | $93.16 | +110.4% | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 12,048 | $354K | 0.0% | $29.40 * | $12.58 | +128.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $353K | 0.0% | $255.97 | $120.65 | +110.1% | COM | 655844108 |
| VNT | VONTIER CORPORATION | 9,153 | $338K | 0.0% | $36.90 | $24.17 | +52.7% | COM | 928881101 |
| MDLZ | MONDELEZ INTL INC | 4,976 | $336K | 0.0% | $67.44 | $54.74 | +21.1% | CL A | 609207105 |
| VRSN | VERISIGN INC | 1,156 | $334K | 0.0% | $288.80 | $225.24 | +27.5% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 3,890 | $333K | 0.0% | $85.59 | $59.45 | +42.4% | COM NEW | 026874784 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $329K | 0.0% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| JCI | JOHNSON CTLS INTL PLC | 3,110 | $328K | 0.0% | $105.62 | $59.18 | +78.5% | SHS | G51502105 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 3,902 | $319K | 0.0% | $81.63 * | $59.88 | +32.6% | COM | 682680103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,872 | $309K | 0.0% | $79.76 | $52.04 | +53.3% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,598 | $297K | 0.0% | $114.25 | $95.62 | +18.9% | COM | 302130109 |
| — | UNILEVER PLC | 4,735 | $290K | 0.0% | $61.17 | $57.49 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 1,051 | $281K | 0.0% | $267.54 | $220.54 | +20.3% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 13,326 | $273K | 0.0% | $20.47 * | $22.53 | -12.6% | COM | 205887102 |
| IWV | ISHARES TR | 777 | $273K | 0.0% | $351.00 | $291.70 | +20.3% | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 2,150 | $272K | 0.0% | $126.51 | $116.46 | +8.6% | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 2,350 | $271K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,225 | $270K | 0.0% | $121.36 | $106.87 | — | CL A | 512816109 |
| ZION | ZIONS BANCORPORATION N A | 5,195 | $270K | 0.0% | $51.94 | $36.12 | +43.8% | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 3,542 | $269K | 0.0% | $75.82 | $69.26 | +7.3% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 2,054 | $265K | 0.0% | $128.95 * | $93.98 | +34.2% | COM | 494368103 |
| QRVO | QORVO INC | 2,840 | $241K | 0.0% | $84.91 | $90.32 | -6.0% | COM | 74736K101 |
| EXAS | EXACT SCIENCES CORP | 4,503 | $239K | 0.0% | $53.14 | $87.70 | -39.4% | COM | 30063P105 |
| IVZ | INVESCO LTD | 15,123 | $238K | 0.0% | $15.77 | $8.79 | +76.2% | SHS | G491BT108 |
| HDV | ISHARES TR | 2,009 | $235K | 0.0% | $117.17 * | $21.17 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $232K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $231K | 0.0% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $229K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| AON | AON PLC | 639 | $228K | 0.0% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,338 | $224K | 0.0% | $16.76 | $9.46 | +74.1% | COM | 446150104 |
| LW | LAMB WESTON HLDGS INC | 4,301 | $223K | 0.0% | $51.85 | $79.23 | -35.4% | COM | 513272104 |
| HUBB | HUBBELL INC | 545 | $223K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,032 | $222K | 0.0% | $109.19 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| ARCC | ARES CAPITAL CORP | 10,035 | $220K | 0.0% | $21.96 * | $11.63 | +80.6% | COM | 04010L103 |
| TSLA | TESLA INC | 693 | $220K | 0.0% | $317.66 | $174.77 | +81.8% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $218K | 0.0% | $73.45 | $65.26 | +12.5% | COM NEW | 891160509 |
| CFG | CITIZENS FINL GROUP INC | 4,827 | $216K | 0.0% | $44.75 | $38.54 | +14.1% | COM | 174610105 |
| MIDD | MIDDLEBY CORP | 1,463 | $211K | 0.0% | $144.00 | $156.88 | -8.2% | COM | 596278101 |
| XLK | SELECT SECTOR SPDR TR | 830 | $210K | 0.0% | $253.25 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 1,907 | $210K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $209K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| STT | STATE STR CORP | 1,919 | $204K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $155K | 0.0% | $15.47 | $13.36 | — | COM | 27828N102 |
| PCYO | PURE CYCLE CORP | 14,166 | $152K | 0.0% | $10.72 | $8.97 | +19.5% | COM NEW | 746228303 |
| AES | AES CORP | 13,349 | $140K | 0.0% | $10.52 * | $17.50 | -41.4% | COM | 00130H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,895 | $130K | 0.0% | $8.75 | $8.24 | — | COM | 27829F108 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $130K | 0.0% | $9.28 | $5.66 | +64.0% | COM | 67576A100 |
| — | GABELLI EQUITY TR INC | 19,000 | $111K | 0.0% | $5.82 | $6.50 | — | COM | 362397101 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $96,856 | 0.0% | $9.43 | $8.49 | +11.0% | COMMON STOCK | 00653Q102 |
| NEOG | NEOGEN CORP | 17,328 | $82,828 | 0.0% | $4.78 | $39.41 | -87.9% | COM | 640491106 |