CIK: 0001424177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $2,367,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,203 | $147,203 | 6.2% | $37.66 | +1250.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 546,250 | $119,940 | 5.1% | $119.70 | +89.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 217,830 | $109,512 | 4.6% | $194.94 | +148.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 757,569 | $93,749 | 4.0% | $53.27 | +105.3% | CL A | 032095101 |
| AAPL | APPLE INC | 367,388 | $93,548 | 4.0% | $92.14 | +144.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 380,734 | $92,556 | 3.9% | $107.73 | +94.2% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 439,022 | $88,476 | 3.7% | $36.42 | +460.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 611,302 | $88,358 | 3.7% | $33.96 | +289.5% | COM | 872540109 |
| ECL | ECOLAB INC | 294,056 | $80,530 | 3.4% | $93.91 | +187.8% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,664 | $78,064 | 3.3% | $116.67 | +122.5% | COM | 459200101 |
| FISV | FISERV INC | 537,998 | $69,364 | 2.9% | $53.49 | +167.9% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 195,753 | $68,422 | 2.9% | $221.30 | +55.2% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 153,602 | $60,157 | 2.5% | $226.45 | +84.6% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 757,065 | $58,877 | 2.5% | $71.84 | +8.8% | COM | 28176E108 |
| INTU | INTUIT | 85,493 | $58,384 | 2.5% | $423.84 | +69.7% | COM | 461202103 |
| KR | KROGER CO | 803,715 | $54,178 | 2.3% | $44.18 | +56.3% | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,149 | $51,988 | 2.2% | $165.95 | +61.6% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 105,545 | $51,370 | 2.2% | $409.20 | +30.5% | COM | 78409V104 |
| GOOG | ALPHABET INC | 198,341 | $48,306 | 2.0% | $108.35 | +93.7% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 198,170 | $46,734 | 2.0% | $165.97 | +41.1% | COM | 533900106 |
| ASML | ASML HOLDING N V | 39,017 | $37,772 | 1.6% | $967.03 | — | N Y REGISTRY SHS | N07059210 |
| WST | WEST PHARMACEUTICAL SVSC INC | 136,470 | $35,800 | 1.5% | $227.08 | +6.9% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 60,535 | $34,433 | 1.5% | $274.56 | +108.9% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 119,576 | $34,326 | 1.4% | $200.35 | +33.2% | COM SHS | 504922105 |
| ALC | ALCON AG | 444,175 | $33,095 | 1.4% | $73.03 | +14.3% | ORD SHS | H01301128 |
| COST | COSTCO WHSL CORP NEW | 35,524 | $32,882 | 1.4% | $271.52 | +252.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 99,053 | $31,244 | 1.3% | $106.31 | +178.4% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 117,344 | $28,831 | 1.2% | $209.55 | +14.0% | COM | 032654105 |
| IVV | ISHARES TR | 40,940 | $27,401 | 1.2% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 138,455 | $25,672 | 1.1% | $74.90 | +126.3% | COM | 478160104 |
| PEP | PEPSICO INC | 179,957 | $25,273 | 1.1% | $106.25 | +32.2% | COM | 713448108 |
| IJR | ISHARES TR | 211,405 | $25,121 | 1.1% | $107.13 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 116,678 | $21,770 | 0.9% | $136.13 | +28.0% | COM | 67066G104 |
| GWW | GRAINGER W W INC | 20,169 | $19,220 | 0.8% | $198.08 | +405.2% | COM | 384802104 |
| CHWY | CHEWY INC | 446,861 | $18,076 | 0.8% | $38.20 | +1.0% | CL A | 16679L109 |
| CSL | CARLISLE COS INC | 53,147 | $17,483 | 0.7% | $309.86 | +22.1% | COM | 142339100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $15,824 | 0.7% | $96.78 | +340.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 194,781 | $12,168 | 0.5% | $39.82 | +59.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 160,804 | $12,139 | 0.5% | $66.57 | +8.5% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 118,142 | $11,574 | 0.5% | $59.79 | +56.4% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 203,141 | $10,480 | 0.4% | $20.64 | +134.3% | COM | 060505104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 145,171 | $9,628 | 0.4% | $59.13 | — | BETABULDRS JAPAN | 46641Q217 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $9,233 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| BXP | BXP INC | 120,441 | $8,954 | 0.4% | $74.39 | -7.0% | COM | 101121101 |
| ORCL | ORACLE CORP | 31,500 | $8,859 | 0.4% | $54.11 | +369.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 24,999 | $8,247 | 0.3% | $143.64 | +112.8% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,006 | $8,220 | 0.3% | $50.01 | +495.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 94,308 | $7,915 | 0.3% | $67.52 | +20.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 69,519 | $7,838 | 0.3% | $52.54 | +108.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 21,864 | $7,713 | 0.3% | $499.66 | -28.2% | COM | 00724F101 |
| IJH | ISHARES TR | 115,821 | $7,558 | 0.3% | $82.28 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 48,839 | $7,504 | 0.3% | $68.13 | +127.4% | COM | 742718109 |
| EFA | ISHARES TR | 77,487 | $7,235 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 39,069 | $6,537 | 0.3% | $56.58 | +172.7% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,469 | $6,473 | 0.3% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 26,183 | $6,457 | 0.3% | $196.83 | +32.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 27,800 | $6,437 | 0.3% | $64.86 | +211.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 93,551 | $6,204 | 0.3% | $34.47 | +97.0% | COM | 191216100 |
| GNTX | GENTEX CORP | 210,247 | $5,950 | 0.3% | $15.36 | +73.0% | COM | 371901109 |
| HD | HOME DEPOT INC | 13,979 | $5,664 | 0.2% | $115.66 | +236.5% | COM | 437076102 |
| HAYW | HAYWARD HLDGS INC | 324,169 | $4,901 | 0.2% | $15.45 | -0.9% | COM | 421298100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,368 | $4,812 | 0.2% | $174.95 | — | S&P500 EQL WGT | 46137V357 |
| MKC | MCCORMICK & CO INC | 68,910 | $4,611 | 0.2% | $56.52 | +22.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 8,993 | $4,485 | 0.2% | $431.33 | +23.2% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,839 | $4,365 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 48,813 | $3,902 | 0.2% | $49.98 | +69.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 29,619 | $3,885 | 0.2% | $42.33 | +220.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 26,110 | $3,497 | 0.1% | $51.58 | +153.2% | COM | 002824100 |
| IWM | ISHARES TR | 14,000 | $3,387 | 0.1% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 9,417 | $3,215 | 0.1% | $271.51 | +27.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,146 | $2,981 | 0.1% | $182.07 | +155.3% | COM | 883556102 |
| IJS | ISHARES TR | 26,059 | $2,882 | 0.1% | $100.57 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 10,353 | $2,823 | 0.1% | $156.26 | +82.7% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 33,090 | $2,734 | 0.1% | $51.11 | +60.3% | COM | 45687V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,812 | $2,546 | 0.1% | $159.68 | +69.1% | COM | 43300A203 |
| USB | US BANCORP DEL | 50,620 | $2,446 | 0.1% | $32.52 | +42.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 9,163 | $2,389 | 0.1% | $66.25 | +288.4% | COM | 452308109 |
| LIN | LINDE PLC | 4,946 | $2,349 | 0.1% | $324.18 | +45.2% | SHS | G54950103 |
| WAB | WABTEC | 11,589 | $2,323 | 0.1% | $72.13 | +173.1% | COM | 929740108 |
| ALLE | ALLEGION PLC | 12,500 | $2,217 | 0.1% | $106.28 | +55.4% | ORD SHS | G0176J109 |
| CRM | SALESFORCE INC | 9,232 | $2,188 | 0.1% | $183.80 | +36.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 13,438 | $2,087 | 0.1% | $81.74 | +86.3% | COM | 166764100 |
| EEM | ISHARES TR | 37,867 | $2,022 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 17,611 | $2,016 | 0.1% | $113.23 | +3.3% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 22,110 | $1,975 | 0.1% | $54.88 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 8,328 | $1,968 | 0.1% | $120.91 | +84.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,044 | $1,930 | 0.1% | $94.30 | +351.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,717 | $1,810 | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 23,725 | $1,789 | 0.1% | $50.36 | +34.7% | COM | 126650100 |
| GE | GE AEROSPACE | 5,836 | $1,756 | 0.1% | $58.50 | +366.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 5,616 | $1,707 | 0.1% | $134.51 | +124.1% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,028 | $1,674 | 0.1% | $241.31 | +2.5% | COM | 11133T103 |
| ABNB | AIRBNB INC | 13,629 | $1,655 | 0.1% | $132.58 | -2.4% | COM CL A | 009066101 |
| KMX | CARMAX INC | 36,237 | $1,626 | 0.1% | $67.69 | -11.8% | COM | 143130102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,761 | $1,557 | 0.1% | $41.30 | — | SHS NEW | 389930207 |
| DE | DEERE & CO | 3,215 | $1,470 | 0.1% | $149.61 | +227.3% | COM | 244199105 |
| COPX | GLOBAL X FDS | 24,520 | $1,467 | 0.1% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| WM | WASTE MGMT INC DEL | 6,059 | $1,338 | 0.1% | $110.06 | +103.2% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,669 | $1,246 | 0.1% | $538.20 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,013 | $1,233 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,184 | $1,229 | 0.1% | $142.06 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 1,910 | $1,220 | 0.1% | $270.66 | +124.3% | COM | 45168D104 |
| WMT | WALMART INC | 11,737 | $1,210 | 0.1% | $57.84 | +71.6% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,091 | $1,199 | 0.1% | $17.42 | +288.3% | COM | 14448C104 |
| INTC | INTEL CORP | 34,750 | $1,166 | 0.0% | $41.17 | -41.2% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 215 | $1,161 | 0.0% | $1970.42 | +182.4% | COM | 09857L108 |
| DOV | DOVER CORP | 6,880 | $1,148 | 0.0% | $57.29 | +211.8% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1,111 | 0.0% | $52.44 | +410.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 12,481 | $1,043 | 0.0% | $64.30 | +37.1% | CL B | 911312106 |
| IWR | ISHARES TR | 10,706 | $1,034 | 0.0% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,386 | $1,018 | 0.0% | $288.37 | +157.7% | CL A | 30303M102 |
| KVUE | KENVUE INC | 62,488 | $1,014 | 0.0% | $20.28 | -1.1% | COM | 49177J102 |
| TSLA | TESLA INC | 2,215 | $985 | 0.0% | $234.33 | +48.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $976 | 0.0% | $71.81 | +66.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,323 | $893 | 0.0% | $181.11 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 12,754 | $889 | 0.0% | $89.23 | -17.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $887 | 0.0% | $60.28 | +174.0% | COM | 718172109 |
| MMM | 3M CO | 5,588 | $867 | 0.0% | $119.35 | +28.3% | COM | 88579Y101 |
| IVW | ISHARES TR | 7,051 | $851 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 1,369 | $842 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,586 | $837 | 0.0% | $63.74 | +154.3% | CL A | 69608A108 |
| ESGD | ISHARES TR | 8,635 | $803 | 0.0% | $79.82 | — | ESG AW MSCI EAFE | 46435G516 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,194 | $798 | 0.0% | $136.34 | -0.5% | COM | 82982L103 |
| BC | BRUNSWICK CORP | 12,505 | $791 | 0.0% | $72.52 | -15.3% | COM | 117043109 |
| ESML | ISHARES TR | 17,522 | $790 | 0.0% | $40.56 | — | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 12,787 | $782 | 0.0% | $62.41 | -6.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $781 | 0.0% | $47.91 | +88.1% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $747 | 0.0% | $88.43 | +258.0% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $715 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 9,652 | $702 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,521 | $641 | 0.0% | $218.71 | — | SMALL CP ETF | 922908751 |
| MBLY | MOBILEYE GLOBAL INC | 45,245 | $639 | 0.0% | $32.48 | -54.2% | COMMON CLASS A | 60741F104 |
| NTR | NUTRIEN LTD | 10,850 | $637 | 0.0% | $39.79 | +46.5% | COM | 67077M108 |
| EFG | ISHARES TR | 5,450 | $621 | 0.0% | $63.40 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 2,160 | $610 | 0.0% | $108.97 | +163.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,872 | $605 | 0.0% | $195.01 | +6.2% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $585 | 0.0% | $39.45 | +127.3% | ORD | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,742 | $566 | 0.0% | $130.59 | -24.5% | COM | 98956P102 |
| FDX | FEDEX CORP | 2,287 | $539 | 0.0% | $137.51 | +66.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 2,676 | $531 | 0.0% | $163.84 | +21.1% | COM | 235851102 |
| PFE | PFIZER INC | 20,455 | $521 | 0.0% | $22.82 | +5.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,512 | $506 | 0.0% | $42.74 | -0.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $498 | 0.0% | $317.74 | +131.3% | COM | 38141G104 |
| IEFA | ISHARES TR | 5,596 | $489 | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 3,879 | $489 | 0.0% | $88.53 | — | ESG MSCI KLD 400 | 464288570 |
| GLD | SPDR GOLD TR | 1,340 | $476 | 0.0% | $166.13 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 6,500 | $465 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| MGK | VANGUARD WORLD FD | 1,151 | $463 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $462 | 0.0% | $231.41 | +19.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 1,638 | $462 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 6,834 | $451 | 0.0% | $37.51 | +63.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 575 | $439 | 0.0% | $796.41 | -6.8% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,290 | $429 | 0.0% | $125.51 | +46.6% | COM | 075887109 |
| LEN | LENNAR CORP | 3,400 | $429 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 2,562 | $426 | 0.0% | $76.78 | +104.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 5,079 | $426 | 0.0% | $50.30 | +60.0% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 1,293 | $422 | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 2,795 | $422 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 2,400 | $410 | 0.0% | $153.38 | +10.5% | COM | 09260D107 |
| T | AT&T INC | 13,002 | $367 | 0.0% | $18.62 | +50.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,433 | $361 | 0.0% | $82.64 | +33.1% | COM | 693506107 |
| CSCO | CISCO SYS INC | 5,269 | $361 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 2,137 | $347 | 0.0% | $33.15 | +414.9% | COM | 053611109 |
| SYY | SYSCO CORP | 4,168 | $343 | 0.0% | $37.31 | +111.4% | COM | 871829107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 11,549 | $334 | 0.0% | $26.40 | — | ESG S&P 500 EQL | 46138G516 |
| AMD | ADVANCED MICRO DEVICES INC | 2,048 | $331 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| MSA | MSA SAFETY INC | 1,800 | $310 | 0.0% | $130.95 | +32.0% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $299 | 0.0% | $47.41 | -19.6% | COM | 29670G102 |
| MS | MORGAN STANLEY | 1,871 | $297 | 0.0% | $74.81 | +95.8% | COM NEW | 617446448 |
| MCO | MOODYS CORP | 620 | $295 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $293 | 0.0% | $470.73 | -36.5% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 1,012 | $290 | 0.0% | $208.89 | +81.8% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 475 | $283 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $283 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 3,200 | $278 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $275 | 0.0% | $226.59 | — | SPONSORED ADS | 874039100 |
| NET | CLOUDFLARE INC | 1,260 | $270 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 8,178 | $257 | 0.0% | $37.86 | -12.4% | CL A | 20030N101 |
| IWO | ISHARES TR | 800 | $256 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 2,000 | $254 | 0.0% | $91.39 | +50.1% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 761 | $250 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,482 | $247 | 0.0% | $44.93 | +1.3% | COM | 110122108 |
| IWV | ISHARES TR | 650 | $246 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $240 | 0.0% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| CSX | CSX CORP | 6,700 | $238 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| — | UNILEVER PLC | 4,000 | $237 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| MLPX | GLOBAL X FDS | 3,666 | $230 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| CAVA | CAVA GROUP INC | 3,792 | $229 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| SYK | STRYKER CORPORATION | 614 | $227 | 0.0% | $338.53 | +13.6% | COM | 863667101 |
| CACI | CACI INTL INC | 450 | $224 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 1,150 | $219 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| HUBB | HUBBELL INC | 504 | $217 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| IWF | ISHARES TR | 454 | $213 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 993 | $211 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| WELL | WELLTOWER INC | 1,152 | $205 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| BLK | BLACKROCK INC | 173 | $202 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $84 | 0.0% | $2.85 | 0.0% | CLASS A COM | 81749D107 |