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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 526,159 | $173M | 7.3% | $328.17 | $155.55 | +111.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 888,362 | $106M | 4.4% | $118.83 | $81.43 | +45.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 193,824 | $100M | 4.2% | $517.95 | $187.45 | +175.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 240,887 | $75.98M | 3.2% | $315.43 | $89.64 | +250.2% | COM | 46625H100 |
| AAPL | APPLE INC | 293,615 | $74.76M | 3.1% | $254.63 | $94.87 | +168.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 119,639 | $68.05M | 2.9% | $568.81 | $227.98 | +149.2% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 923,448 | $67.2M | 2.8% | $72.77 | $34.83 | +108.9% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 734,289 | $58.69M | 2.5% | $79.93 | $76.86 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 697,304 | $57.85M | 2.4% | $82.96 | $81.58 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 299,981 | $55.97M | 2.4% | $186.58 | $92.86 | +100.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 932,557 | $55.88M | 2.4% | $59.92 | $48.29 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 221,617 | $53.88M | 2.3% | $243.10 | $107.61 | +125.8% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 299,568 | $47.62M | 2.0% | $158.96 | $76.91 | +105.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 302,747 | $43.76M | 1.8% | $144.54 | $74.63 | +93.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 7,618 | $41.13M | 1.7% | $5399.29 | $2108.45 | +155.6% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 56,241 | $35.93M | 1.5% | $638.89 | $325.77 | +96.1% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 142,858 | $35.1M | 1.5% | $245.70 | $101.24 | +141.8% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 171,855 | $34.99M | 1.5% | $203.62 | $176.13 | +15.6% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 128,303 | $33.46M | 1.4% | $260.76 | $144.00 | +79.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 81,807 | $33.15M | 1.4% | $405.19 | $160.52 | +150.8% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,142 | $29.82M | 1.3% | $391.64 | $249.94 | +56.7% | COM | 92532F100 |
| INTU | INTUIT | 42,107 | $28.76M | 1.2% | $682.92 | $170.64 | +299.5% | COM | 461202103 |
| AGG | ISHARES TR | 280,368 | $28.11M | 1.2% | $100.25 | $96.72 | +3.7% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 40,884 | $27.36M | 1.2% | $669.31 | $277.34 | +141.3% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 163,765 | $26.5M | 1.1% | $161.79 | $111.55 | +45.0% | COM | 007903107 |
| ROST | ROSS STORES INC | 169,952 | $25.9M | 1.1% | $152.39 | $101.36 | +50.0% | COM | 778296103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 509,466 | $25.85M | 1.1% | $50.73 | $50.59 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 57,473 | $25.7M | 1.1% | $447.23 | $313.73 | +42.6% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 76,794 | $25.34M | 1.1% | $329.91 | $145.51 | +126.3% | COM | 11135F101 |
| PODD | INSULET CORP | 81,340 | $25.11M | 1.1% | $308.73 | $168.22 | +83.5% | COM | 45784P101 |
| SHW | SHERWIN WILLIAMS CO | 70,681 | $24.47M | 1.0% | $346.26 | $223.56 | +54.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 114,880 | $23.52M | 1.0% | $204.74 | $140.08 | +45.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 62,714 | $23.18M | 1.0% | $369.67 | $236.57 | +55.9% | COM | 863667101 |
| FTNT | FORTINET INC | 270,196 | $22.72M | 1.0% | $84.08 | $73.57 | +14.3% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,608 | $21.28M | 0.9% | $215.79 | $162.81 | +32.5% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 56,478 | $21.14M | 0.9% | $374.25 | $137.11 | +173.0% | SHS | G29183103 |
| DXCM | DEXCOM INC | 310,304 | $20.88M | 0.9% | $67.29 | $82.01 | -18.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 111,831 | $20.74M | 0.9% | $185.42 | $115.56 | +59.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 139,991 | $20.48M | 0.9% | $146.32 | $165.31 | -11.8% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 29,401 | $19.59M | 0.8% | $666.18 | $467.81 | +42.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 83,267 | $19.28M | 0.8% | $231.54 | $104.65 | +119.7% | COM | 00287Y109 |
| NVR | NVR INC | 2,312 | $18.58M | 0.8% | $8034.66 | $3682.32 | +118.2% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 84,369 | $17.76M | 0.7% | $210.50 * | $138.06 | +42.8% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 89,179 | $17.68M | 0.7% | $198.26 | $126.34 | +56.7% | COM | 235851102 |
| LLY | ELI LILLY & CO | 20,158 | $15.38M | 0.6% | $763.00 | $510.22 | +49.3% | COM | 532457108 |
| AMGN | AMGEN INC | 53,589 | $15.12M | 0.6% | $282.20 | $216.20 | +29.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 28,145 | $13.43M | 0.6% | $477.16 | $246.32 | +93.2% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 200,041 | $13.41M | 0.6% | $67.06 | $83.65 | -20.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,744 | $13.33M | 0.6% | $279.29 | $135.74 | +105.7% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 191,060 | $13.07M | 0.5% | $68.42 | $39.67 | +70.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 36,744 | $12.96M | 0.5% | $352.75 | $451.42 | -21.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 77,403 | $12.88M | 0.5% | $166.36 | $64.67 | +155.9% | COM | 747525103 |
| RTX | RTX CORPORATION | 75,206 | $12.58M | 0.5% | $167.33 | $54.61 | +205.2% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,139 | $12.47M | 0.5% | $54.18 | $45.02 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 12,339 | $11.36M | 0.5% | $920.28 * | $175.24 | +5.0% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 101,082 | $11.22M | 0.5% | $111.00 | $67.88 | +62.4% | COM | 375558103 |
| JEF | JEFFERIES FINL GROUP INC | 167,013 | $10.93M | 0.5% | $65.42 | $34.86 | +84.9% | COM | 47233W109 |
| DIS | DISNEY WALT CO | 89,310 | $10.23M | 0.4% | $114.50 | $128.78 | -11.7% | COM | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 53,637 | $10.21M | 0.4% | $190.36 | $101.17 | +86.7% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 16,312 | $9.939M | 0.4% | $609.31 | $256.20 | +136.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 133,144 | $9.902M | 0.4% | $74.37 | $71.26 | +4.4% | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 170,939 | $9.485M | 0.4% | $55.49 | $27.57 | +101.3% | ADR | 670100205 |
| CB | CHUBB LIMITED | 32,733 | $9.239M | 0.4% | $282.25 | $284.35 | -0.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 40,679 | $8.932M | 0.4% | $219.57 | $124.33 | +76.6% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,221 | $8.865M | 0.4% | $1227.61 | $924.57 | +32.8% | COM | 592688105 |
| NEE | NEXTERA ENERGY INC | 116,533 | $8.797M | 0.4% | $75.49 | $57.46 | +30.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 14,196 | $8.693M | 0.4% | $612.38 | $529.10 | +15.7% | S&P 500 ETF SHS | 922908363 |
| APO | APOLLO GLOBAL MGMT INC | 64,382 | $8.58M | 0.4% | $133.27 | $129.48 | +2.5% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 37,971 | $8.385M | 0.4% | $220.83 | $227.99 | -3.5% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 157,861 | $7.966M | 0.3% | $50.46 | $28.15 | +76.9% | COM | 29250N105 |
| SNA | SNAP ON INC | 22,877 | $7.928M | 0.3% | $346.53 | $311.94 | +10.3% | COM | 833034101 |
| ALL | ALLSTATE CORP | 36,173 | $7.765M | 0.3% | $214.65 | $197.63 | +8.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,374 | $7.741M | 0.3% | $293.50 | $228.96 | +27.4% | COM | 053015103 |
| MINT | PIMCO ETF TR | 76,378 | $7.691M | 0.3% | $100.69 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| KVUE | KENVUE INC | 467,108 | $7.581M | 0.3% | $16.23 | $20.23 | -20.8% | COM | 49177J102 |
| SCCO | SOUTHERN COPPER CORP | 59,974 | $7.278M | 0.3% | $121.36 * | $66.10 | +78.7% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 57,821 | $7.155M | 0.3% | $123.75 | $79.67 | +54.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 29,276 | $7.13M | 0.3% | $243.55 | $105.79 | +130.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 26,274 | $7.099M | 0.3% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| MCO | MOODYS CORP | 14,748 | $7.027M | 0.3% | $476.48 | $452.90 | +5.0% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 140,369 | $6.879M | 0.3% | $49.01 | $65.50 | -25.2% | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 48,136 | $6.654M | 0.3% | $138.24 | $120.38 | +14.8% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 27,400 | $6.63M | 0.3% | $241.96 | $176.47 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 46,684 | $6.556M | 0.3% | $140.44 | $129.36 | +7.5% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 11,525 | $6.48M | 0.3% | $562.27 | $776.24 | -27.7% | COM | 75886F107 |
| COWZ | PACER FDS TR | 103,547 | $5.951M | 0.3% | $57.47 | $49.13 | +17.0% | US CASH COWS 100 | 69374H881 |
| PNW | PINNACLE WEST CAP CORP | 65,011 | $5.829M | 0.2% | $89.66 | $75.43 | +17.6% | COM | 723484101 |
| EQIX | EQUINIX INC | 7,390 | $5.788M | 0.2% | $783.28 | $761.40 | +2.2% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 31,742 | $5.404M | 0.2% | $170.26 | $111.62 | +51.6% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 22,560 | $5.347M | 0.2% | $237.00 | $156.91 | +50.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 54,822 | $4.638M | 0.2% | $84.60 | $74.56 | +12.7% | COM | 855244109 |
| CGNX | COGNEX CORP | 98,150 | $4.446M | 0.2% | $45.30 | $48.36 | -6.5% | COM | 192422103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 78,990 | $4.032M | 0.2% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| WSM | WILLIAMS SONOMA INC | 20,185 | $3.945M | 0.2% | $195.45 | $83.77 | +132.5% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,230 | $3.635M | 0.2% | $502.74 | $238.70 | +110.6% | CL B NEW | 084670702 |
| IBP | INSTALLED BLDG PRODS INC | 14,474 | $3.57M | 0.2% | $246.66 | $156.01 | +57.9% | COM | 45780R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 70,583 | $3.546M | 0.1% | $50.23 | $50.05 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 27,334 | $3.082M | 0.1% | $112.75 | $57.27 | +95.2% | COM | 30231G102 |
| PFS | PROVIDENT FINL SVCS INC | 158,996 | $3.065M | 0.1% | $19.28 * | $17.35 | +8.6% | COM | 74386T105 |
| ESML | ISHARES TR | 64,576 | $2.911M | 0.1% | $45.08 | $26.54 | +69.8% | ESG AWARE MSCI | 46435U663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,019 | $2.642M | 0.1% | $71.37 | $50.30 | +41.9% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 29,668 | $2.49M | 0.1% | $83.93 | $54.43 | +52.9% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 30,193 | $2.465M | 0.1% | $81.65 | $42.92 | +90.3% | COM | 896239100 |
| ORCL | ORACLE CORP | 8,558 | $2.407M | 0.1% | $281.25 | $106.00 | +164.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,380 | $2.369M | 0.1% | $83.46 | $54.69 | +51.4% | COM | 744573106 |
| UNP | UNION PAC CORP | 9,508 | $2.247M | 0.1% | $236.37 | $109.75 | +114.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $2.154M | 0.1% | $925.46 | $364.15 | +153.8% | COM | 22160K105 |
| ICSH | ISHARES TR | 41,580 | $2.11M | 0.1% | $50.75 | $50.51 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 7,896 | $1.984M | 0.1% | $251.31 | $110.93 | +125.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 13,579 | $1.819M | 0.1% | $133.94 | $75.35 | +77.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 12,930 | $1.811M | 0.1% | $140.08 | $281.50 | -50.2% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,591 | $1.761M | 0.1% | $490.38 | $179.63 | +173.0% | CL A | 22788C105 |
| VLTO | VERALTO CORP | 16,188 | $1.726M | 0.1% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 5,059 | $1.68M | 0.1% | $332.14 | $123.27 | +168.2% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,639 | $1.562M | 0.1% | $952.96 | $960.60 | -1.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 8,953 | $1.53M | 0.1% | $170.86 | $85.26 | +98.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 2,479 | $1.488M | 0.1% | $600.37 | $473.40 | +26.8% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.426M | 0.1% | $498.69 | $275.08 | +80.6% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 8,641 | $1.342M | 0.1% | $155.28 | $101.14 | +51.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.332M | 0.1% | $666.18 | $467.81 | +42.4% | Put | 78462F103 |
| GLW | CORNING INC | 15,945 | $1.308M | 0.1% | $82.03 | $24.45 | +234.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 11,467 | $1.249M | 0.1% | $108.96 | $40.19 | +169.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,523 | $1.224M | 0.1% | $485.02 | $528.71 | -8.3% | COM | 883556102 |
| GE | GE AEROSPACE | 3,986 | $1.199M | 0.1% | $300.85 | $212.93 | +41.1% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 1,572 | $1.174M | 0.0% | $746.70 * | $38.01 | +145.5% | INF TECH ETF | 92204A702 |
| APH | AMPHENOL CORP NEW | 9,387 | $1.162M | 0.0% | $123.75 | $49.36 | +150.2% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,030 | $1.137M | 0.0% | $282.16 | $99.70 | +181.4% | COM | 459200101 |
| BF/B | BROWN FORMAN CORP | 40,918 | $1.108M | 0.0% | $27.08 | $57.53 | -53.3% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 5,965 | $1.096M | 0.0% | $183.73 | $95.25 | +91.2% | COM | 882508104 |
| META | META PLATFORMS INC | 1,470 | $1.08M | 0.0% | $734.39 | $235.18 | +212.0% | CL A | 30303M102 |
| T | AT&T INC | 37,277 | $1.053M | 0.0% | $28.24 | $18.18 | +53.7% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,395 | $1.037M | 0.0% | $236.06 | $63.63 | +270.0% | ORD SHS | G7997R103 |
| IJH | ISHARES TR | 15,859 | $1.035M | 0.0% | $65.26 | $55.59 | +17.4% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,792 | $939K | 0.0% | $162.20 | $75.99 | +109.5% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 13,500 | $936K | 0.0% | $69.37 | $63.42 | +9.4% | ESG INTL STK ETF | 921910725 |
| COP | CONOCOPHILLIPS | 9,525 | $901K | 0.0% | $94.59 | $101.17 | -7.4% | COM | 20825C104 |
| AOM | ISHARES TR | 17,826 | $848K | 0.0% | $47.58 | $40.41 | +17.7% | CORE 40/60 MODER | 464289875 |
| MTB | M & T BK CORP | 4,114 | $813K | 0.0% | $197.62 | $158.46 | +23.7% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 5,272 | $810K | 0.0% | $153.66 | $104.38 | +46.2% | COM | 742718109 |
| WMT | WALMART INC | 7,830 | $807K | 0.0% | $103.06 | $69.21 | +48.6% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 5,126 | $805K | 0.0% | $156.96 | $121.20 | +28.8% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 2,196 | $781K | 0.0% | $355.47 | $141.68 | +150.9% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 5,795 | $760K | 0.0% | $131.18 | $68.06 | +91.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 24,055 | $756K | 0.0% | $31.42 | $34.70 | -10.4% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 5,890 | $747K | 0.0% | $126.76 | $68.25 | +83.9% | COM | 704326107 |
| MCD | MCDONALDS CORP | 2,434 | $740K | 0.0% | $303.89 | $206.25 | +46.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,650 | $732K | 0.0% | $43.95 | $38.51 | +12.2% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 9,221 | $728K | 0.0% | $78.91 | $80.55 | -2.0% | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 26,978 | $711K | 0.0% | $26.34 | $22.22 | +18.6% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 2,855 | $704K | 0.0% | $246.60 | $329.53 | -25.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 27,627 | $704K | 0.0% | $25.48 | $24.99 | +0.2% | COM | 717081103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $700K | 0.0% | $159.89 | $28.22 | +462.9% | CL A COM STK | 03990B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $698K | 0.0% | $17.06 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| PHM | PULTE GROUP INC | 5,226 | $691K | 0.0% | $132.13 | $41.03 | +221.4% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 13,287 | $685K | 0.0% | $51.59 | $27.76 | +84.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $672K | 0.0% | $499.21 | $338.20 | +46.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $669K | 0.0% | $345.30 | $240.02 | +42.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,083 | $666K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| NVS | NOVARTIS AG | 5,035 | $646K | 0.0% | $128.24 | $77.63 | +65.2% | SPONSORED ADR | 66987V109 |
| HSIC | HENRY SCHEIN INC | 9,405 | $624K | 0.0% | $66.37 | $66.01 | +0.5% | COM | 806407102 |
| AZN | ASTRAZENECA PLC | 8,087 | $620K | 0.0% | $76.72 | $45.19 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,320 | $604K | 0.0% | $457.26 | $362.69 | +25.6% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 3,799 | $569K | 0.0% | $149.86 | $100.68 | +48.5% | COM | 46982L108 |
| KO | COCA COLA CO | 8,576 | $569K | 0.0% | $66.32 | $54.32 | +21.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 6,878 | $550K | 0.0% | $79.94 | $59.52 | +33.4% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 5,278 | $545K | 0.0% | $103.35 | $74.36 | +38.1% | COM | 256677105 |
| URI | UNITED RENTALS INC | 564 | $538K | 0.0% | $954.66 | $319.72 | +198.0% | COM | 911363109 |
| L | LOEWS CORP | 5,307 | $533K | 0.0% | $100.39 | $53.47 | +87.6% | COM | 540424108 |
| TLT | ISHARES TR | 5,819 | $520K | 0.0% | $89.37 | $87.19 | +2.5% | 20 YR TR BD ETF | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 5,294 | $517K | 0.0% | $97.63 | $81.05 | +20.5% | COM | 101137107 |
| NKE | NIKE INC | 7,356 | $513K | 0.0% | $69.73 | $70.26 | -1.4% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 1,745 | $513K | 0.0% | $293.74 * | $52.51 | +39.8% | MID CAP ETF | 922908629 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $505K | 0.0% | $123.91 | $66.18 | +87.2% | JPMORGAN DIVER | 46641Q407 |
| ZION | ZIONS BANCORPORATION N A | 8,905 | $504K | 0.0% | $56.58 | $44.25 | +27.9% | COM | 989701107 |
| MO | ALTRIA GROUP INC | 7,318 | $483K | 0.0% | $66.06 | $40.08 | +61.8% | COM | 02209S103 |
| AFL | AFLAC INC | 4,296 | $480K | 0.0% | $111.70 | $41.27 | +169.2% | COM | 001055102 |
| ITA | ISHARES TR | 2,256 | $472K | 0.0% | $209.26 | $151.33 | +38.3% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 574 | $457K | 0.0% | $797.01 | $490.90 | +61.4% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 2,700 | $452K | 0.0% | $167.32 | $88.71 | +88.4% | COM | 595112103 |
| C | CITIGROUP INC | 4,403 | $447K | 0.0% | $101.50 | $54.94 | +83.6% | COM NEW | 172967424 |
| V | VISA INC | 1,308 | $447K | 0.0% | $341.42 | $221.68 | +53.7% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 44,971 | $445K | 0.0% | $9.90 | $9.75 | +0.4% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 1,733 | $441K | 0.0% | $254.24 | $214.37 | +18.6% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,812 | $436K | 0.0% | $155.18 | $123.67 | +24.9% | COM | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $433K | 0.0% | $203.59 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| SOLV | SOLVENTUM CORP | 5,846 | $427K | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| AYI | ACUITY INC | 1,221 | $421K | 0.0% | $344.39 | $167.49 | +105.4% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $414K | 0.0% | $300.41 | $120.65 | +147.8% | COM | 655844108 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $412K | 0.0% | $41.12 | $25.68 | +60.1% | ENHANCED LARGE | 31609A305 |
| ROKU | ROKU INC | 4,100 | $411K | 0.0% | $100.13 | $301.96 | -66.8% | COM CL A | 77543R102 |
| AES | AES CORP | 30,801 | $405K | 0.0% | $13.16 | $14.82 | -12.3% | COM | 00130H105 |
| ACGL | ARCH CAP GROUP LTD | 4,459 | $405K | 0.0% | $90.73 | $62.49 | +45.2% | ORD | G0450A105 |
| HAS | HASBRO INC | 5,331 | $404K | 0.0% | $75.85 | $59.60 | +26.1% | COM | 418056107 |
| SDY | SPDR SERIES TRUST | 2,863 | $401K | 0.0% | $140.05 | $110.53 | +26.7% | S&P DIVID ETF | 78464A763 |
| AIZ | ASSURANT INC | 1,804 | $391K | 0.0% | $216.60 | $93.16 | +131.6% | COM | 04621X108 |
| VNT | VONTIER CORPORATION | 9,153 | $384K | 0.0% | $41.97 | $24.17 | +73.7% | COM | 928881101 |
| KMI | KINDER MORGAN INC DEL | 12,493 | $354K | 0.0% | $28.31 | $13.09 | +113.9% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 7,300 | $350K | 0.0% | $48.00 | $48.00 | — | COM UNITS | 37946R109 |
| ADSK | AUTODESK INC | 1,103 | $350K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $349K | 0.0% | $99.81 | $72.53 | +37.6% | SHS | 315948109 |
| SHOP | SHOPIFY INC | 2,350 | $349K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 372 | $347K | 0.0% | $933.64 * | $167.28 | +85.7% | COM | 88262P102 |
| IVZ | INVESCO LTD | 15,123 | $347K | 0.0% | $22.94 | $8.79 | +158.8% | SHS | G491BT108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,663 | $346K | 0.0% | $45.10 * | $45.42 | -3.2% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 4,293 | $337K | 0.0% | $78.54 | $61.30 | +27.5% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 6,163 | $332K | 0.0% | $53.87 | $46.20 | +16.6% | FINANCIAL | 81369Y605 |
| VRSN | VERISIGN INC | 1,158 | $324K | 0.0% | $279.57 | $225.24 | +23.7% | COM | 92343E102 |
| BIL | SPDR SERIES TRUST | 3,500 | $321K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,599 | $319K | 0.0% | $122.59 | $95.62 | +27.5% | COM | 302130109 |
| IBB | ISHARES TR | 2,202 | $318K | 0.0% | $144.37 | $116.93 | +23.5% | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 2,837 | $312K | 0.0% | $109.95 | $59.18 | +85.8% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 4,881 | $305K | 0.0% | $62.47 | $54.74 | +13.1% | CL A | 609207105 |
| IWV | ISHARES TR | 777 | $294K | 0.0% | $378.94 | $291.70 | +29.9% | RUSSELL 3000 ETF | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,872 | $293K | 0.0% | $75.76 | $52.04 | +45.6% | COM | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 1,038 | $290K | 0.0% | $279.22 | $220.54 | +26.1% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 3,902 | $285K | 0.0% | $72.97 | $59.88 | +20.0% | COM | 682680103 |
| — | UNILEVER PLC | 4,735 | $281K | 0.0% | $59.28 | $57.49 | — | SPON ADR NEW | 904767704 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,225 | $272K | 0.0% | $122.42 | $106.87 | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 585 | $267K | 0.0% | $456.00 | $150.02 | +204.0% | COM | 02043Q107 |
| CFG | CITIZENS FINL GROUP INC | 4,929 | $262K | 0.0% | $53.16 | $38.76 | +35.9% | COM | 174610105 |
| QRVO | QORVO INC | 2,840 | $259K | 0.0% | $91.08 | $90.32 | +0.8% | COM | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,415 | $258K | 0.0% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| HDV | ISHARES TR | 2,095 | $257K | 0.0% | $122.45 * | $21.29 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| KMB | KIMBERLY-CLARK CORP | 2,055 | $255K | 0.0% | $124.31 | $93.98 | +30.7% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 4,301 | $250K | 0.0% | $58.08 | $79.23 | -27.1% | COM | 513272104 |
| FDS | FACTSET RESH SYS INC | 864 | $248K | 0.0% | $286.49 | $209.19 | +36.4% | COM | 303075105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $246K | 0.0% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $245K | 0.0% | $189.76 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 741 | $244K | 0.0% | $329.09 | $266.28 | +23.4% | COM | 21037T109 |
| TSLA | TESLA INC | 537 | $239K | 0.0% | $444.72 | $174.77 | +154.5% | COM | 88160R101 |
| IVW | ISHARES TR | 1,971 | $238K | 0.0% | $120.72 | $99.50 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,734 | $237K | 0.0% | $17.27 | $9.67 | +77.0% | COM | 446150104 |
| SRE | SEMPRA | 2,634 | $237K | 0.0% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 3,542 | $237K | 0.0% | $66.91 | $69.26 | -4.7% | COM NON VTG | 579780206 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $237K | 0.0% | $79.95 | $65.26 | +22.5% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 545 | $235K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 12,756 | $234K | 0.0% | $18.31 * | $22.53 | -20.4% | COM | 205887102 |
| ROK | ROCKWELL AUTOMATION INC | 649 | $227K | 0.0% | $349.53 | $283.97 | +22.6% | COM | 773903109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,794 | $225K | 0.0% | $125.22 | $176.66 | -29.1% | COM | 016255101 |
| STT | STATE STR CORP | 1,919 | $223K | 0.0% | $116.01 | $90.57 | +26.3% | COM | 857477103 |
| AON | AON PLC | 609 | $217K | 0.0% | $356.58 | $361.30 | -1.3% | SHS CL A | G0403H108 |
| BIO | BIO RAD LABS INC | 753 | $211K | 0.0% | $280.39 | $272.13 | +3.0% | CL A | 090572207 |
| XLK | SELECT SECTOR SPDR TR | 729 | $205K | 0.0% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| GATX | GATX CORP | 1,175 | $205K | 0.0% | $174.80 | $160.70 | +8.4% | COM | 361448103 |
| VUG | VANGUARD INDEX FDS | 424 | $203K | 0.0% | $479.51 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 9,835 | $201K | 0.0% | $20.41 * | $11.63 | +71.5% | COM | 04010L103 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $164K | 0.0% | $11.69 | $5.66 | +106.6% | COM | 67576A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,000 | $159K | 0.0% | $15.90 | $13.36 | — | COM | 27828N102 |
| PCYO | PURE CYCLE CORP | 14,166 | $157K | 0.0% | $11.07 | $8.97 | +23.4% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,495 | $150K | 0.0% | $9.10 | $8.32 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 19,000 | $116K | 0.0% | $6.09 | $6.50 | — | COM | 362397101 |
| NEOG | NEOGEN CORP | 17,328 | $98,943 | 0.0% | $5.71 | $39.41 | -85.5% | COM | 640491106 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $91,926 | 0.0% | $8.95 | $8.49 | +5.4% | COMMON STOCK | 00653Q102 |