Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $2.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 526,159 | $173M | 7.3% | $133.92 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 888,362 | $106M | 4.4% | $84.34 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 193,824 | $100M | 4.2% | $187.45 | +171.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 240,887 | $75.98M | 3.2% | $89.64 | +230.1% | COM | 46625H100 |
| AAPL | APPLE INC | 293,615 | $74.76M | 3.1% | $94.87 | +137.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 119,639 | $68.05M | 2.9% | $227.98 | +151.5% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 923,448 | $67.2M | 2.8% | $34.08 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 734,289 | $58.69M | 2.5% | $76.30 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 697,304 | $57.85M | 2.4% | $82.17 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 299,981 | $55.97M | 2.4% | $92.86 | +87.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 932,557 | $55.88M | 2.4% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 221,617 | $53.88M | 2.3% | $107.61 | +94.4% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 299,568 | $47.62M | 2.0% | $76.91 | +90.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 302,747 | $43.76M | 1.8% | $74.63 | +77.3% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 7,618 | $41.13M | 1.7% | $2108.45 | +163.9% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 56,241 | $35.93M | 1.5% | $325.77 | +86.3% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 142,858 | $35.1M | 1.5% | $101.24 | +136.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 171,855 | $34.99M | 1.5% | $176.13 | +8.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 128,303 | $33.46M | 1.4% | $144.00 | +78.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 81,807 | $33.15M | 1.4% | $160.52 | +142.4% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,142 | $29.82M | 1.3% | $249.94 | +67.2% | COM | 92532F100 |
| INTU | INTUIT | 42,107 | $28.76M | 1.2% | $170.64 | +321.6% | COM | 461202103 |
| AGG | ISHARES TR | 280,368 | $28.11M | 1.2% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 40,884 | $27.36M | 1.2% | $269.59 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 163,765 | $26.5M | 1.1% | $111.55 | +44.7% | COM | 007903107 |
| ROST | ROSS STORES INC | 169,952 | $25.9M | 1.1% | $101.36 | +40.3% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 509,466 | $25.85M | 1.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 57,473 | $25.7M | 1.1% | $313.73 | +53.0% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 76,794 | $25.34M | 1.1% | $145.51 | +110.1% | COM | 11135F101 |
| PODD | INSULET CORP | 81,340 | $25.11M | 1.1% | $168.22 | +86.3% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 70,681 | $24.47M | 1.0% | $223.56 | +57.2% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 114,880 | $23.52M | 1.0% | $140.08 | +29.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 62,714 | $23.18M | 1.0% | $236.57 | +62.5% | COM | 863667101 |
| FTNT | FORTINET INC | 270,196 | $22.72M | 1.0% | $73.57 | +21.3% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,608 | $21.28M | 0.9% | $160.26 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 56,478 | $21.14M | 0.9% | $137.11 | +164.9% | SHS | G29183103 |
| DXCM | DEXCOM INC | 310,304 | $20.88M | 0.9% | $82.01 | -3.5% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 111,831 | $20.74M | 0.9% | $115.56 | +46.7% | COM | 478160104 |
| ZTS | ZOETIS INC | 139,991 | $20.48M | 0.9% | $165.31 | -8.9% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 29,401 | $19.59M | 0.8% | $464.96 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 83,267 | $19.28M | 0.8% | $104.65 | +93.0% | COM | 00287Y109 |
| NVR | NVR INC | 2,312 | $18.58M | 0.8% | $3682.32 | +115.9% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 84,369 | $17.76M | 0.7% | $138.06 | +50.0% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 89,179 | $17.68M | 0.7% | $126.34 | +57.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 20,158 | $15.38M | 0.6% | $510.22 | +45.5% | COM | 532457108 |
| AMGN | AMGEN INC | 53,589 | $15.12M | 0.6% | $216.20 | +32.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 28,145 | $13.43M | 0.6% | $246.32 | +72.7% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 200,041 | $13.41M | 0.6% | $83.65 | -15.9% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,744 | $13.33M | 0.6% | $146.13 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 191,060 | $13.07M | 0.5% | $39.67 | +69.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 36,744 | $12.96M | 0.5% | $451.42 | -20.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 77,403 | $12.88M | 0.5% | $64.67 | +143.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 75,206 | $12.58M | 0.5% | $54.61 | +182.5% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,139 | $12.47M | 0.5% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 12,339 | $11.36M | 0.5% | $175.24 | +6.6% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 101,082 | $11.22M | 0.5% | $67.88 | +65.4% | COM | 375558103 |
| JEF | JEFFERIES FINL GROUP INC | 167,013 | $10.93M | 0.5% | $34.86 | +71.8% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 89,310 | $10.23M | 0.4% | $128.78 | -9.2% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 53,637 | $10.21M | 0.4% | $101.17 | +101.4% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 16,312 | $9.939M | 0.4% | $256.20 | +119.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 133,144 | $9.902M | 0.4% | $73.28 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 170,939 | $9.485M | 0.4% | $73.51 | — | ADR | 670100205 |
| CB | CHUBB LIMITED | 32,733 | $9.239M | 0.4% | $284.35 | -3.2% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 40,679 | $8.932M | 0.4% | $124.33 | +82.1% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,221 | $8.865M | 0.4% | $924.57 | +35.5% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 116,533 | $8.797M | 0.4% | $57.46 | +25.7% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 14,196 | $8.693M | 0.4% | $570.48 | — | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT INC | 64,382 | $8.58M | 0.4% | $129.48 | +8.7% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 37,971 | $8.385M | 0.4% | $227.99 | -1.9% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 157,861 | $7.966M | 0.3% | $28.15 | +63.8% | COM | 29250N105 |
| SNA | SNAP ON INC | 22,877 | $7.928M | 0.3% | $311.94 | +3.8% | COM | 833034101 |
| ALL | ALLSTATE CORP | 36,173 | $7.765M | 0.3% | $197.63 | +1.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,374 | $7.741M | 0.3% | $228.96 | +30.1% | COM | 053015103 |
| MINT | PIMCO ETF TR | 76,378 | $7.691M | 0.3% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| KVUE | KENVUE INC | 467,108 | $7.581M | 0.3% | $20.23 | -0.8% | COM | 49177J102 |
| SCCO | SOUTHERN COPPER CORP | 59,974 | $7.278M | 0.3% | $66.10 | +47.9% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 57,821 | $7.155M | 0.3% | $79.67 | +50.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 29,276 | $7.13M | 0.3% | $105.79 | +98.4% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 26,274 | $7.099M | 0.3% | $269.86 | 0.0% | COM | 12572Q105 |
| MCO | MOODYS CORP | 14,748 | $7.027M | 0.3% | $452.90 | +11.0% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 140,369 | $6.879M | 0.3% | $65.50 | -3.1% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 48,136 | $6.654M | 0.3% | $128.96 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 27,400 | $6.63M | 0.3% | $170.95 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 46,684 | $6.556M | 0.3% | $129.36 | +8.6% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 11,525 | $6.48M | 0.3% | $776.24 | -27.3% | COM | 75886F107 |
| COWZ | PACER FDS TR | 103,547 | $5.951M | 0.3% | $45.61 | — | US CASH COWS 100 | 69374H881 |
| PNW | PINNACLE WEST CAP CORP | 65,011 | $5.829M | 0.2% | $75.43 | +17.7% | COM | 723484101 |
| EQIX | EQUINIX INC | 7,390 | $5.788M | 0.2% | $761.40 | +1.7% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 31,742 | $5.404M | 0.2% | $111.62 | +32.4% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 22,560 | $5.347M | 0.2% | $156.91 | +60.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 54,822 | $4.638M | 0.2% | $74.56 | +18.8% | COM | 855244109 |
| CGNX | COGNEX CORP | 98,150 | $4.446M | 0.2% | $48.36 | -16.6% | COM | 192422103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,990 | $4.032M | 0.2% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WSM | WILLIAMS SONOMA INC | 20,185 | $3.945M | 0.2% | $83.77 | +127.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,230 | $3.635M | 0.2% | $238.70 | +102.9% | CL B NEW | 084670702 |
| IBP | INSTALLED BLDG PRODS INC | 14,474 | $3.57M | 0.2% | $156.01 | +51.8% | COM | 45780R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 70,583 | $3.546M | 0.1% | $50.01 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 27,334 | $3.082M | 0.1% | $57.27 | +91.6% | COM | 30231G102 |
| PFS | PROVIDENT FINL SVCS INC | 158,996 | $3.065M | 0.1% | $17.35 | +6.8% | COM | 74386T105 |
| ESML | ISHARES TR | 64,576 | $2.911M | 0.1% | $26.71 | — | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,019 | $2.642M | 0.1% | $49.95 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 29,668 | $2.49M | 0.1% | $54.43 | +48.8% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 30,193 | $2.465M | 0.1% | $42.92 | +90.1% | COM | 896239100 |
| ORCL | ORACLE CORP | 8,558 | $2.407M | 0.1% | $106.00 | +139.8% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,380 | $2.369M | 0.1% | $54.69 | +51.2% | COM | 744573106 |
| UNP | UNION PAC CORP | 9,508 | $2.247M | 0.1% | $109.75 | +103.3% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $2.154M | 0.1% | $364.15 | +162.7% | COM | 22160K105 |
| ICSH | ISHARES TR | 41,580 | $2.11M | 0.1% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 7,896 | $1.984M | 0.1% | $110.93 | +120.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,579 | $1.819M | 0.1% | $75.35 | +73.3% | COM | 002824100 |
| BIIB | BIOGEN INC | 12,930 | $1.811M | 0.1% | $281.50 | -52.0% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,591 | $1.761M | 0.1% | $179.63 | +153.2% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 16,188 | $1.726M | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 5,059 | $1.68M | 0.1% | $123.27 | +156.8% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,639 | $1.562M | 0.1% | $960.60 | +4.2% | COM | 384802104 |
| BX | BLACKSTONE INC | 8,953 | $1.53M | 0.1% | $85.26 | +98.8% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,479 | $1.488M | 0.1% | $499.19 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.426M | 0.1% | $275.08 | +93.2% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 8,641 | $1.342M | 0.1% | $101.14 | +50.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.332M | 0.1% | $464.96 | — | Put | 78462F103 |
| GLW | CORNING INC | 15,945 | $1.308M | 0.1% | $24.45 | +165.7% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 11,467 | $1.249M | 0.1% | $40.19 | +152.2% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,523 | $1.224M | 0.1% | $528.71 | -12.1% | COM | 883556102 |
| GE | GE AEROSPACE | 3,986 | $1.199M | 0.1% | $212.93 | +28.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,572 | $1.174M | 0.0% | $334.66 | — | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 9,387 | $1.162M | 0.0% | $49.36 | +121.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,030 | $1.137M | 0.0% | $99.70 | +160.3% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 40,918 | $1.108M | 0.0% | $57.53 | -50.3% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 5,965 | $1.096M | 0.0% | $95.25 | +102.9% | COM | 882508104 |
| META | META PLATFORMS INC | 1,470 | $1.08M | 0.0% | $235.18 | +216.0% | CL A | 30303M102 |
| T | AT&T INC | 37,277 | $1.053M | 0.0% | $18.18 | +54.4% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,395 | $1.037M | 0.0% | $63.63 | +166.7% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 15,859 | $1.035M | 0.0% | $77.07 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,792 | $939K | 0.0% | $75.99 | +117.4% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 13,500 | $936K | 0.0% | $66.73 | — | ESG INTL STK ETF | 921910725 |
| COP | CONOCOPHILLIPS | 9,525 | $901K | 0.0% | $101.17 | -7.8% | COM | 20825C104 |
| AOM | ISHARES TR | 17,826 | $848K | 0.0% | $40.39 | — | CORE 40/60 MODER | 464289875 |
| MTB | M & T BK CORP | 4,114 | $813K | 0.0% | $158.46 | +22.2% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 5,272 | $810K | 0.0% | $104.38 | +48.4% | COM | 742718109 |
| WMT | WALMART INC | 7,830 | $807K | 0.0% | $69.21 | +43.4% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 5,126 | $805K | 0.0% | $121.20 | +26.7% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 2,196 | $781K | 0.0% | $141.92 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,795 | $760K | 0.0% | $68.06 | +99.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,055 | $756K | 0.0% | $34.70 | -4.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 5,890 | $747K | 0.0% | $68.25 | +101.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,434 | $740K | 0.0% | $206.25 | +46.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,650 | $732K | 0.0% | $38.51 | +10.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 9,221 | $728K | 0.0% | $80.34 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 26,978 | $711K | 0.0% | $33.14 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,855 | $704K | 0.0% | $329.53 | -20.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 27,627 | $704K | 0.0% | $24.99 | -3.4% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $700K | 0.0% | $28.22 | +531.7% | CL A COM STK | 03990B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $698K | 0.0% | $21.86 | — | UNIT LTD PARTN | 726503105 |
| PHM | PULTE GROUP INC | 5,226 | $691K | 0.0% | $41.03 | +201.7% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 13,287 | $685K | 0.0% | $27.76 | +74.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $672K | 0.0% | $338.20 | +32.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $669K | 0.0% | $240.02 | +24.5% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,083 | $666K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| NVS | NOVARTIS AG | 5,035 | $646K | 0.0% | $84.38 | — | SPONSORED ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 9,405 | $624K | 0.0% | $66.01 | +4.9% | COM | 806407102 |
| AZN | ASTRAZENECA PLC | 8,087 | $620K | 0.0% | $45.19 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,320 | $604K | 0.0% | $362.69 | +35.0% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 3,799 | $569K | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| KO | COCA COLA CO | 8,576 | $569K | 0.0% | $54.32 | +25.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 6,878 | $550K | 0.0% | $59.52 | +42.2% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 5,278 | $545K | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| URI | UNITED RENTALS INC | 564 | $538K | 0.0% | $319.72 | +177.9% | COM | 911363109 |
| L | LOEWS CORP | 5,307 | $533K | 0.0% | $53.47 | +76.6% | COM | 540424108 |
| TLT | ISHARES TR | 5,819 | $520K | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 5,294 | $517K | 0.0% | $81.05 | +27.8% | COM | 101137107 |
| NKE | NIKE INC | 7,356 | $513K | 0.0% | $70.26 | +5.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,745 | $513K | 0.0% | $212.59 | — | MID CAP ETF | 922908629 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $505K | 0.0% | $67.62 | — | JPMORGAN DIVER | 46641Q407 |
| ZION | ZIONS BANCORPORATION N A | 8,905 | $504K | 0.0% | $44.25 | +25.7% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 7,318 | $483K | 0.0% | $40.08 | +53.2% | COM | 02209S103 |
| AFL | AFLAC INC | 4,296 | $480K | 0.0% | $41.27 | +152.5% | COM | 001055102 |
| ITA | ISHARES TR | 2,256 | $472K | 0.0% | $147.23 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $457K | 0.0% | $490.90 | +49.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $452K | 0.0% | $88.71 | +44.1% | COM | 595112103 |
| C | CITIGROUP INC | 4,403 | $447K | 0.0% | $54.94 | +71.3% | COM NEW | 172967424 |
| V | VISA INC | 1,308 | $447K | 0.0% | $221.68 | +55.7% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 44,971 | $445K | 0.0% | $9.75 | -1.9% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 1,733 | $441K | 0.0% | $215.03 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,812 | $436K | 0.0% | $123.67 | +23.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $433K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| SOLV | SOLVENTUM CORP | 5,846 | $427K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| AYI | ACUITY INC | 1,221 | $421K | 0.0% | $167.49 | +90.1% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $414K | 0.0% | $120.65 | +128.8% | COM | 655844108 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $412K | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| ROKU | ROKU INC | 4,100 | $411K | 0.0% | $301.96 | -69.5% | COM CL A | 77543R102 |
| AES | AES CORP | 30,801 | $405K | 0.0% | $14.82 | -13.8% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 4,459 | $405K | 0.0% | $62.49 | +43.5% | ORD | G0450A105 |
| HAS | HASBRO INC | 5,331 | $404K | 0.0% | $59.60 | +28.3% | COM | 418056107 |
| SDY | SPDR SERIES TRUST | 2,863 | $401K | 0.0% | $114.15 | — | S&P DIVID ETF | 78464A763 |
| AIZ | ASSURANT INC | 1,804 | $391K | 0.0% | $93.16 | +116.5% | COM | 04621X108 |
| VNT | VONTIER CORPORATION | 9,153 | $384K | 0.0% | $24.17 | +70.3% | COM | 928881101 |
| KMI | KINDER MORGAN INC DEL | 12,493 | $354K | 0.0% | $13.09 | +106.1% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 7,300 | $350K | 0.0% | $48.00 | — | COM UNITS | 37946R109 |
| ADSK | AUTODESK INC | 1,103 | $350K | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $349K | 0.0% | $81.58 | — | SHS | 315948109 |
| SHOP | SHOPIFY INC | 2,350 | $349K | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $347K | 0.0% | $167.28 | +87.7% | COM | 88262P102 |
| IVZ | INVESCO LTD | 15,123 | $347K | 0.0% | $8.79 | +133.2% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,663 | $346K | 0.0% | $45.42 | +0.2% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 4,293 | $337K | 0.0% | $61.30 | +29.1% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 6,163 | $332K | 0.0% | $47.08 | — | FINANCIAL | 81369Y605 |
| VRSN | VERISIGN INC | 1,158 | $324K | 0.0% | $225.24 | +23.5% | COM | 92343E102 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,599 | $319K | 0.0% | $95.62 | +23.7% | COM | 302130109 |
| IBB | ISHARES TR | 2,202 | $318K | 0.0% | $120.05 | — | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 2,837 | $312K | 0.0% | $59.18 | +80.6% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 4,881 | $305K | 0.0% | $54.74 | +15.8% | CL A | 609207105 |
| IWV | ISHARES TR | 777 | $294K | 0.0% | $302.34 | — | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,872 | $293K | 0.0% | $52.04 | +48.1% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 1,038 | $290K | 0.0% | $220.54 | +20.6% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 3,902 | $285K | 0.0% | $59.88 | +25.4% | COM | 682680103 |
| — | UNILEVER PLC | 4,735 | $281K | 0.0% | $57.49 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,225 | $272K | 0.0% | $106.87 | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 585 | $267K | 0.0% | $150.02 | +171.4% | COM | 02043Q107 |
| CFG | CITIZENS FINL GROUP INC | 4,929 | $262K | 0.0% | $38.76 | +26.9% | COM | 174610105 |
| QRVO | QORVO INC | 2,840 | $259K | 0.0% | $90.32 | -1.4% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $258K | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,095 | $257K | 0.0% | $111.36 | — | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 2,055 | $255K | 0.0% | $93.98 | +34.9% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 4,301 | $250K | 0.0% | $79.23 | -31.6% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 864 | $248K | 0.0% | $209.19 | +81.5% | COM | 303075105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $246K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $245K | 0.0% | $189.76 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 741 | $244K | 0.0% | $266.28 | +21.0% | COM | 21037T109 |
| TSLA | TESLA INC | 537 | $239K | 0.0% | $174.77 | +98.5% | COM | 88160R101 |
| IVW | ISHARES TR | 1,971 | $238K | 0.0% | $110.45 | — | S&P 500 GRWT ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,734 | $237K | 0.0% | $9.67 | +73.9% | COM | 446150104 |
| SRE | SEMPRA | 2,634 | $237K | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 3,542 | $237K | 0.0% | $69.26 | -0.3% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $237K | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 545 | $235K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 12,756 | $234K | 0.0% | $22.53 | -17.1% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 649 | $227K | 0.0% | $283.97 | +20.9% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,794 | $225K | 0.0% | $176.66 | -11.3% | COM | 016255101 |
| STT | STATE STR CORP | 1,919 | $223K | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| AON | AON PLC | 609 | $217K | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| BIO | BIO RAD LABS INC | 753 | $211K | 0.0% | $272.13 | 0.0% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 729 | $205K | 0.0% | $253.25 | — | TECHNOLOGY | 81369Y803 |
| GATX | GATX CORP | 1,175 | $205K | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| VUG | VANGUARD INDEX FDS | 424 | $203K | 0.0% | $438.30 | — | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 9,835 | $201K | 0.0% | $11.63 | +83.5% | COM | 04010L103 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $164K | 0.0% | $5.66 | +111.4% | COM | 67576A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $159K | 0.0% | $13.36 | — | COM | 27828N102 |
| PCYO | PURE CYCLE CORP | 14,166 | $157K | 0.0% | $8.97 | +16.5% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,495 | $150K | 0.0% | $8.32 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.50 | — | COM | 362397101 |
| NEOG | NEOGEN CORP | 17,328 | $98,943 | 0.0% | $39.41 | -86.5% | COM | 640491106 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $91,926 | 0.0% | $8.49 | +9.0% | COMMON STOCK | 00653Q102 |