Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,074 | $88.63M | 5.9% | $254.63 | $84.39 | +201.4% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 117,333 | $60.77M | 4.1% | $517.95 | $86.90 | +494.9% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 429,458 | $55.95M | 3.8% | $130.28 | $48.16 | +170.5% | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,863,389 | $49.08M | 3.3% | $26.34 | $20.51 | +28.5% | ETF | 808524201 |
| AVGO | BROADCOM INC | 124,572 | $41.1M | 2.8% | $329.91 | $144.71 | +127.5% | CS | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 128,354 | $40.49M | 2.7% | $315.43 | $54.13 | +480.0% | CS | 46625H100 |
| AMZN | AMAZON.COM INC | 180,826 | $39.7M | 2.7% | $219.57 | $121.87 | +80.2% | CS | 023135106 |
| GOOG | ALPHABET INC | 143,507 | $34.95M | 2.3% | $243.55 | $108.09 | +125.2% | CS | 02079K107 |
| V | VISA INC | 80,066 | $27.33M | 1.8% | $341.38 | $55.92 | +509.3% | CS | 92826C839 |
| GEV | GE VERNOVA INC | 44,019 | $27.07M | 1.8% | $614.89 | $191.56 | +220.9% | CS | 36828A101 |
| HD | HOME DEPOT INC/THE | 64,694 | $26.21M | 1.8% | $405.18 | $84.82 | +374.7% | CS | 437076102 |
| META | META PLATFORMS INC | 33,811 | $24.83M | 1.7% | $734.38 | $441.43 | +66.2% | CS | 30303M102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 482,726 | $24.49M | 1.6% | $50.73 | $50.27 | +0.9% | ETF | 46641Q837 |
| MS | MORGAN STANLEY | 152,933 | $24.31M | 1.6% | $158.96 | $71.93 | +119.7% | CS | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 270,307 | $24.15M | 1.6% | $89.34 * | $37.31 | +19.7% | CS | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 130,767 | $21.88M | 1.5% | $167.32 | $78.43 | +113.1% | CS | 595112103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 864,362 | $20.12M | 1.4% | $23.28 | $18.17 | +28.1% | ETF | 808524805 |
| NFLX | NETFLIX INC | 16,781 | $20.12M | 1.4% | $1198.92 * | $35.52 | +237.6% | CS | 64110L106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 440,747 | $18.12M | 1.2% | $41.11 | $29.81 | +37.9% | ETF | 381430107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 268,662 | $17.71M | 1.2% | $65.92 | $56.63 | +16.4% | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,624 | $16.9M | 1.1% | $502.74 | $369.56 | +36.0% | CS | 084670702 |
| BX | BLACKSTONE INC | 97,942 | $16.73M | 1.1% | $170.85 | $101.44 | +66.9% | CS | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 99,151 | $16.7M | 1.1% | $168.48 | $60.13 | +179.4% | CS | 45866F104 |
| NVDA | NVIDIA CORP | 88,673 | $16.55M | 1.1% | $186.58 | $101.88 | +83.1% | CS | 67066G104 |
| INTU | INTUIT INC | 23,733 | $16.21M | 1.1% | $682.93 | $193.74 | +251.8% | CS | 461202103 |
| WELL | WELLTOWER INC | 89,580 | $15.96M | 1.1% | $178.14 | $120.42 | +47.4% | CS | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 45,745 | $15.8M | 1.1% | $345.31 | $274.93 | +24.8% | CS | 91324P102 |
| AJG | ARTHUR J GALLAGHER & CO | 48,854 | $15.13M | 1.0% | $309.74 | $186.25 | +65.9% | CS | 363576109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 261,858 | $14.95M | 1.0% | $57.10 | $55.26 | +3.3% | ETF | 46641Q332 |
| LLY | ELI LILLY & CO | 18,204 | $13.89M | 0.9% | $763.02 | $578.39 | +31.7% | CS | 532457108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 445,934 | $13.76M | 0.9% | $30.86 | $30.70 | +0.5% | ETF | 78468R200 |
| SPY | SPDR S&P 500 ETF TRUST | 20,618 | $13.73M | 0.9% | $666.17 | $241.75 | +175.6% | ETF | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 37,710 | $13.25M | 0.9% | $351.26 | $344.03 | +2.1% | CS | 127387108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 136,863 | $12.51M | 0.8% | $91.37 | $64.04 | +42.7% | CS | 50077B207 |
| CW | CURTISS-WRIGHT CORP | 22,907 | $12.44M | 0.8% | $542.93 | $349.85 | +55.1% | CS | 231561101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 163,119 | $12.4M | 0.8% | $76.01 | $45.68 | +66.4% | CS | 33734X846 |
| GOOGL | ALPHABET INC | 50,716 | $12.33M | 0.8% | $243.10 | $106.57 | +128.0% | CS | 02079K305 |
| SCHA | SCHWAB US SMALL-CAP ETF | 441,543 | $12.32M | 0.8% | $27.90 | $24.18 | +15.4% | ETF | 808524607 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,511 | $11.95M | 0.8% | $346.27 | $206.11 | +67.6% | CS | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 2,201 | $11.88M | 0.8% | $5399.36 | $2560.40 | +110.5% | CS | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 22,612 | $11.28M | 0.8% | $498.67 | $229.95 | +116.1% | CS | 776696106 |
| SYK | STRYKER CORP | 30,254 | $11.18M | 0.8% | $369.67 | $203.05 | +81.6% | CS | 863667101 |
| VMC | VULCAN MATERIALS CO | 36,297 | $11.17M | 0.7% | $307.63 | $157.04 | +95.5% | CS | 929160109 |
| DHR | DANAHER CORP | 56,045 | $11.11M | 0.7% | $198.27 | $196.72 | +0.6% | CS | 235851102 |
| NOW | SERVICENOW INC | 11,873 | $10.93M | 0.7% | $920.24 * | $175.39 | +4.9% | CS | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 43,138 | $10.85M | 0.7% | $251.52 | $220.43 | +13.9% | CS | 92345Y106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 73,913 | $10.67M | 0.7% | $144.37 | $111.02 | +30.0% | CS | 464287556 |
| DIS | WALT DISNEY CO/THE | 92,377 | $10.58M | 0.7% | $114.50 | $106.67 | +6.6% | CS | 254687106 |
| EVR | EVERCORE INC | 30,638 | $10.34M | 0.7% | $337.33 | $276.02 | +21.9% | CS | 29977A105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,072 | $9.822M | 0.7% | $697.98 | $646.52 | +8.0% | CS | L8681T102 |
| RSG | REPUBLIC SERVICES INC | 42,688 | $9.796M | 0.7% | $229.48 | $76.95 | +196.5% | CS | 760759100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 287,831 | $9.755M | 0.7% | $33.89 | $33.97 | -0.2% | ETF | 78464A375 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 89,679 | $9.725M | 0.7% | $108.44 | $68.92 | +57.4% | ETF | 46641Q886 |
| PG | PROCTER & GAMBLE CO/THE | 62,971 | $9.675M | 0.6% | $153.64 | $65.53 | +132.9% | CS | 742718109 |
| COST | COSTCO WHOLESALE CORP | 10,341 | $9.572M | 0.6% | $925.64 | $98.20 | +841.2% | CS | 22160K105 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 185,256 | $9.228M | 0.6% | $49.81 | $34.73 | +43.4% | ETF | 46641Q845 |
| WCN | WASTE CONNECTIONS INC | 51,268 | $9.013M | 0.6% | $175.80 | $132.39 | +32.8% | CS | 94106B101 |
| ABBV | ABBVIE INC | 38,451 | $8.903M | 0.6% | $231.54 | $51.71 | +344.6% | CS | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 47,009 | $8.716M | 0.6% | $185.41 | $70.55 | +161.2% | CS | 478160104 |
| MNST | MONSTER BEVERAGE CORP | 121,968 | $8.21M | 0.6% | $67.31 | $44.77 | +50.4% | CS | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,963 | $8.189M | 0.5% | $39.19 | $61.23 | -36.0% | CS | 169656105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 316,019 | $8.169M | 0.5% | $25.85 | $27.25 | -5.1% | ETF | 78464A649 |
| ADSK | AUTODESK INC | 24,668 | $7.836M | 0.5% | $317.66 | $248.38 | +27.9% | CS | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 37,845 | $7.706M | 0.5% | $203.62 | $117.69 | +73.0% | CS | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,283 | $7.413M | 0.5% | $485.05 | $125.25 | +286.9% | CS | 883556102 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,616 | $7.108M | 0.5% | $2717.13 | $2284.94 | +18.9% | CS | 21037X100 |
| TJX | TJX COS INC/THE | 47,587 | $6.878M | 0.5% | $144.54 | $33.81 | +326.3% | CS | 872540109 |
| PEP | PEPSICO INC | 47,590 | $6.684M | 0.4% | $140.45 | $63.47 | +119.1% | CS | 713448108 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 130,267 | $6.674M | 0.4% | $51.23 | $52.29 | -2.0% | ETF | 46435G672 |
| WMT | WALMART INC | 64,448 | $6.642M | 0.4% | $103.06 | $54.16 | +89.9% | CS | 931142103 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 118,432 | $6.045M | 0.4% | $51.04 | $50.96 | +0.1% | ETF | 46641Q654 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 65,934 | $5.75M | 0.4% | $87.21 * | $31.81 | +37.1% | CS | 81369Y886 |
| MCD | MCDONALD'S CORP | 17,593 | $5.346M | 0.4% | $303.87 | $135.43 | +123.0% | CS | 580135101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 127,450 | $4.88M | 0.3% | $38.29 | $24.80 | +54.4% | ETF | 33738D101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 39,599 | $4.843M | 0.3% | $122.30 | $136.41 | -10.3% | CS | 502441306 |
| SCHH | SCHWAB U.S. REIT ETF | 212,878 | $4.592M | 0.3% | $21.57 | $21.98 | -1.9% | ETF | 808524847 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,532 | $4.484M | 0.3% | $241.96 | $139.89 | +73.0% | ETF | 464287655 |
| CME | CME GROUP INC | 16,379 | $4.425M | 0.3% | $270.16 | $110.28 | +143.9% | CS | 12572Q105 |
| HSY | HERSHEY CO/THE | 23,256 | $4.35M | 0.3% | $187.05 | $216.65 | -14.3% | CS | 427866108 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,400 | $4.3M | 0.3% | $796.30 | $122.83 | +545.1% | CS | 38141G104 |
| CRH | CRH PLC | 35,336 | $4.237M | 0.3% | $119.91 | $78.65 | +52.4% | CS | G25508105 |
| AMT | AMERICAN TOWER CORP | 21,626 | $4.159M | 0.3% | $192.31 | $70.65 | +169.6% | CS | 03027X100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 46,464 | $4.033M | 0.3% | $86.80 | $63.44 | +36.8% | CS | 032108664 |
| DGX | QUEST DIAGNOSTICS INC | 20,249 | $3.859M | 0.3% | $190.58 | $168.30 | +12.7% | CS | 74834L100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 13,479 | $3.799M | 0.3% | $281.85 * | $74.82 | +88.4% | CS | 81369Y803 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 173,315 | $3.778M | 0.3% | $21.80 | $23.89 | -8.7% | ETF | 38747R108 |
| XOM | EXXON MOBIL CORP | 31,385 | $3.539M | 0.2% | $112.76 | $59.96 | +86.4% | CS | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,216 | $3.491M | 0.2% | $669.29 | $309.46 | +116.3% | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 5,533 | $3.371M | 0.2% | $609.25 | $379.17 | +60.1% | CS | 666807102 |
| TEL | TE CONNECTIVITY PLC | 15,189 | $3.334M | 0.2% | $219.50 | $146.81 | +49.5% | CS | G87052109 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,450 | $3.284M | 0.2% | $212.56 | $185.05 | +14.4% | CS | 14040H105 |
| ROL | ROLLINS INC | 54,863 | $3.223M | 0.2% | $58.75 | $47.57 | +23.1% | CS | 775711104 |
| CTAS | CINTAS CORP | 15,687 | $3.22M | 0.2% | $205.27 | $191.22 | +7.1% | CS | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 6,415 | $3.202M | 0.2% | $499.14 | $211.08 | +134.7% | CS | 539830109 |
| BKLN | INVESCO SENIOR LOAN ETF | 151,634 | $3.174M | 0.2% | $20.93 | $21.97 | -4.8% | ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 32,893 | $3.133M | 0.2% | $95.25 | $61.90 | +53.9% | CS | G5960L103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 130,364 | $3.121M | 0.2% | $23.94 | $22.77 | +5.2% | ETF | 78468R606 |
| GLW | CORNING INC | 36,609 | $3.003M | 0.2% | $82.03 | $31.49 | +159.6% | CS | 219350105 |
| EFA | ISHARES MSCI EAFE ETF | 31,583 | $2.949M | 0.2% | $93.37 | $64.64 | +44.4% | ETF | 464287465 |
| FPE | FIRST TRUST PREFERRED SECURITI | 161,244 | $2.941M | 0.2% | $18.24 | $18.01 | +1.3% | ETF | 33739E108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 11,983 | $2.854M | 0.2% | $238.17 | $137.65 | +72.3% | CS | 11133T103 |
| NTDOY | NINTENDO CO LTD | 127,279 | $2.716M | 0.2% | $21.34 | $13.77 | +55.0% | CS | 654445303 |
| WSO | WATSCO INC | 6,716 | $2.715M | 0.2% | $404.26 | $291.22 | +38.8% | CS | 942622200 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,866 | $2.691M | 0.2% | $272.75 | $268.40 | +0.2% | CS | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,667 | $2.497M | 0.2% | $59.93 | $41.74 | +43.6% | ETF | 921943858 |
| SYY | SYSCO CORP | 29,338 | $2.416M | 0.2% | $82.35 | $59.02 | +37.6% | CS | 871829107 |
| ZTS | ZOETIS INC | 16,173 | $2.366M | 0.2% | $146.29 | $60.46 | +141.2% | CS | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,909 | $2.321M | 0.2% | $293.46 | $160.59 | +81.6% | CS | 053015103 |
| NKE | NIKE INC | 33,078 | $2.307M | 0.2% | $69.74 | $70.44 | -1.6% | CS | 654106103 |
| HLI | HOULIHAN LOKEY INC | 10,835 | $2.225M | 0.1% | $205.35 | $195.01 | +4.9% | CS | 441593100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 69,326 | $2.212M | 0.1% | $31.91 | $24.61 | +29.7% | ETF | 808524300 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,780 | $2.199M | 0.1% | $96.53 | $50.65 | +90.6% | ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 28,053 | $2.185M | 0.1% | $77.89 * | $33.53 | -3.3% | CS | 26614N102 |
| BAC | BANK OF AMERICA CORP | 40,971 | $2.114M | 0.1% | $51.60 | $17.22 | +198.1% | CS | 060505104 |
| EQIX | EQUINIX INC | 2,605 | $2.04M | 0.1% | $783.11 | $631.57 | +23.3% | CS | 29444U700 |
| ABT | ABBOTT LABORATORIES | 13,757 | $1.843M | 0.1% | $133.97 | $50.62 | +163.4% | CS | 002824100 |
| VO | VANGUARD MID-CAP ETF | 6,161 | $1.81M | 0.1% | $293.78 * | $36.55 | +100.9% | ETF | 922908629 |
| PFFD | GLOBAL X US PREFERRED ETF | 85,176 | $1.655M | 0.1% | $19.43 | $20.58 | -5.6% | ETF | 37954Y657 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,095 | $1.564M | 0.1% | $746.54 * | $54.46 | +71.4% | ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,273 | $1.533M | 0.1% | $468.38 * | $43.87 | +166.9% | ETF | 464287614 |
| AMGN | AMGEN INC | 5,377 | $1.517M | 0.1% | $282.13 | $134.03 | +109.1% | CS | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,639 | $1.485M | 0.1% | $320.11 | $196.77 | +62.6% | ETF | 464287648 |
| XLC | COMMUNICATION SERVICES SELECT | 12,512 | $1.481M | 0.1% | $118.37 | $70.24 | +68.5% | CS | 81369Y852 |
| APH | AMPHENOL CORP | 11,913 | $1.474M | 0.1% | $123.73 | $42.11 | +193.3% | CS | 032095101 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 27,283 | $1.47M | 0.1% | $53.88 | $38.47 | +40.0% | CS | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,427 | $1.457M | 0.1% | $600.33 | $288.02 | +108.4% | ETF | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,340 | $1.452M | 0.1% | $71.39 | $47.69 | +49.7% | ETF | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 26,757 | $1.45M | 0.1% | $54.19 | $42.85 | +26.4% | ETF | 922042858 |
| CSCO | CISCO SYSTEMS INC | 21,120 | $1.445M | 0.1% | $68.42 | $38.35 | +76.4% | CS | 17275R102 |
| VV | VANGUARD LARGE-CAP ETF | 4,664 | $1.436M | 0.1% | $307.89 | $234.55 | +31.3% | ETF | 922908637 |
| ORCL | ORACLE CORP | 5,094 | $1.433M | 0.1% | $281.31 | $109.02 | +157.5% | CS | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,087 | $1.341M | 0.1% | $328.11 | $201.34 | +63.0% | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 3,550 | $1.262M | 0.1% | $355.49 | $175.50 | +102.5% | ETF | 78463V107 |
| VRSN | VERISIGN INC | 4,460 | $1.247M | 0.1% | $279.60 | $48.61 | +473.3% | CS | 92343E102 |
| ADBE | ADOBE INC | 3,461 | $1.221M | 0.1% | $352.79 | $144.28 | +144.5% | CS | 00724F101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 9,133 | $1.207M | 0.1% | $132.16 | $91.79 | +44.0% | CS | 78468R556 |
| GE | GENERAL ELECTRIC CO | 3,969 | $1.194M | 0.1% | $300.83 | $81.98 | +266.5% | CS | 369604301 |
| CMCSA | COMCAST CORP | 35,153 | $1.105M | 0.1% | $31.43 | $34.10 | -8.8% | CS | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,965 | $1.042M | 0.1% | $65.27 | $53.23 | +22.6% | ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MARKETS | 17,896 | $956K | 0.1% | $53.42 | $40.83 | +30.8% | ETF | 464287234 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,672 | $950K | 0.1% | $142.39 | $79.32 | +79.5% | ETF | 464287481 |
| WFC | WELLS FARGO & CO | 11,113 | $931K | 0.1% | $83.78 | $40.48 | +106.0% | CS | 949746101 |
| KO | COCA-COLA CO/THE | 14,014 | $929K | 0.1% | $66.29 | $35.40 | +86.0% | CS | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,270 | $923K | 0.1% | $282.26 | $136.25 | +106.0% | CS | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,260 | $919K | 0.1% | $215.73 | $148.12 | +45.7% | ETF | 921908844 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 19,620 | $916K | 0.1% | $46.69 | $44.20 | +5.7% | ETF | 46434V613 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,547 | $915K | 0.1% | $139.76 | $142.65 | -3.2% | CS | 59522J103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $879K | 0.1% | $142.14 | $113.72 | +25.0% | ETF | 464287168 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 13,097 | $868K | 0.1% | $66.27 | $57.33 | +15.6% | ETF | 78463X426 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,440 | $858K | 0.1% | $595.83 | $448.36 | +32.9% | ETF | 78467Y107 |
| VOO | VANGUARD S&P 500 ETF | 1,368 | $837K | 0.1% | $611.84 | $441.64 | +38.7% | ETF | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF | 5,915 | $828K | 0.1% | $139.98 | $101.98 | +37.3% | ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,652 | $788K | 0.1% | $477.00 | $203.02 | +134.3% | CS | 149123101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 29,288 | $770K | 0.1% | $26.29 | $23.06 | +14.0% | ETF | 808524771 |
| IAU | ISHARES GOLD TRUST | 10,542 | $767K | 0.1% | $72.76 | $35.62 | +104.3% | ETF | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 1,786 | $754K | 0.1% | $422.17 | $155.36 | +171.6% | CS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754K | 0.1% | $754000.00 | $471172.90 | +60.1% | CS | 084670108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,712 | $744K | 0.0% | $200.43 | $49.43 | +305.0% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $708K | 0.0% | $391.59 | $192.89 | +103.0% | CS | 92532F100 |
| MMM | 3M CO | 4,431 | $688K | 0.0% | $155.27 | $118.68 | +30.2% | CS | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,582 | $661K | 0.0% | $62.46 | $24.58 | +151.8% | CS | 609207105 |
| BNL | BROADSTONE NET LEASE INC | 36,577 | $654K | 0.0% | $17.88 | $16.05 | — | CS | 11135E203 |
| CSX | CSX CORP | 18,226 | $647K | 0.0% | $35.50 | $26.83 | +31.9% | CS | 126408103 |
| RTX | RTX CORP | 3,863 | $646K | 0.0% | $167.23 | $66.71 | +149.9% | CS | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 3,513 | $645K | 0.0% | $183.60 | $91.94 | +98.1% | CS | 882508104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,403 | $639K | 0.0% | $27.30 | $26.50 | +3.0% | ETF | 808524797 |
| UNP | UNION PACIFIC CORP | 2,697 | $637K | 0.0% | $236.19 | $85.51 | +174.8% | CS | 907818108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 14,756 | $634K | 0.0% | $42.97 | $32.53 | +32.1% | ETF | 808524755 |
| MRK | MERCK & CO INC | 7,512 | $630K | 0.0% | $83.87 | $79.82 | +4.3% | CS | 58933Y105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,289 | $598K | 0.0% | $463.93 | $403.00 | +15.1% | ETF | 78467X109 |
| WM | WASTE MANAGEMENT INC | 2,657 | $587K | 0.0% | $220.93 | $57.40 | +283.3% | CS | 94106L109 |
| INTC | INTEL CORP | 17,426 | $585K | 0.0% | $33.57 | $19.47 | +72.3% | CS | 458140100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $567K | 0.0% | $59.70 | $33.13 | +78.8% | CS | 039483102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 6,635 | $563K | 0.0% | $84.85 | $64.84 | +30.8% | ETF | 46429B689 |
| CB | CHUBB LTD | 1,960 | $553K | 0.0% | $282.14 | $222.94 | +26.6% | CS | H1467J104 |
| VLO | VALERO ENERGY CORP | 3,244 | $552K | 0.0% | $170.16 | $63.85 | +165.0% | CS | 91913Y100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 7,199 | $550K | 0.0% | $76.40 | $42.75 | +78.9% | ETF | 98149E303 |
| YUM | YUM! BRANDS INC | 3,586 | $545K | 0.0% | $151.98 | $108.77 | +39.1% | CS | 988498101 |
| AFL | AFLAC INC | 4,863 | $543K | 0.0% | $111.66 | $104.07 | +6.8% | CS | 001055102 |
| VB | VANGUARD SMALL-CAP ETF | 2,137 | $543K | 0.0% | $254.09 | $162.17 | +56.8% | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 3,765 | $537K | 0.0% | $142.63 | $111.67 | +27.7% | ETF | 922042718 |
| T | AT&T INC | 18,936 | $535K | 0.0% | $28.25 | $17.76 | +57.3% | CS | 00206R102 |
| SBUX | STARBUCKS CORP | 6,249 | $529K | 0.0% | $84.65 | $90.25 | -6.9% | CS | 855244109 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,432 | $525K | 0.0% | $118.46 | $78.82 | +50.3% | ETF | 921910733 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,942 | $520K | 0.0% | $176.75 | $126.80 | +39.4% | ETF | 464287630 |
| ACN | ACCENTURE PLC | 2,046 | $505K | 0.0% | $246.82 | $105.48 | +133.8% | CS | G1151C101 |
| CRM | SALESFORCE INC | 2,123 | $503K | 0.0% | $236.93 | $148.22 | +59.6% | CS | 79466L302 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $498K | 0.0% | $15.73 | $18.07 | -12.9% | CS | 828359109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,169 | $495K | 0.0% | $118.73 | $85.26 | +39.4% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,570 | $486K | 0.0% | $87.25 | $67.44 | +29.5% | ETF | 46432F842 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,031 | $473K | 0.0% | $78.43 | $77.44 | +1.2% | CS | 81369Y308 |
| TRV | TRAVELERS COS INC/THE | 1,682 | $470K | 0.0% | $279.43 | $99.46 | +179.6% | CS | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,549 | $464K | 0.0% | $43.99 | $32.44 | +33.2% | CS | 92343V104 |
| CI | CIGNA GROUP/THE | 1,592 | $459K | 0.0% | $288.32 | $311.03 | -7.8% | CS | 125523100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,190 | $452K | 0.0% | $206.39 | $150.30 | +37.4% | ETF | 464287408 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,095 | $441K | 0.0% | $107.69 | $90.47 | +19.2% | CS | 67103H107 |
| ITW | ILLINOIS TOOL WORKS INC | 1,689 | $440K | 0.0% | $260.51 | $133.02 | +94.8% | CS | 452308109 |
| WEC | WEC ENERGY GROUP INC | 3,806 | $436K | 0.0% | $114.56 | $56.81 | +100.1% | CS | 92939U106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,063 | $434K | 0.0% | $210.37 * | $94.33 | +109.1% | CS | 438516106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 4,649 | $432K | 0.0% | $92.92 | $75.22 | +23.6% | ETF | 46435G516 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,321 | $431K | 0.0% | $99.75 | $86.47 | +15.4% | ETF | 315948109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,575 | $429K | 0.0% | $120.00 | $103.15 | +16.3% | ETF | 464286525 |
| DE | DEERE & CO | 939 | $429K | 0.0% | $456.87 | $212.31 | +114.6% | CS | 244199105 |
| CVX | CHEVRON CORP | 2,706 | $420K | 0.0% | $155.21 | $95.01 | +61.6% | CS | 166764100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,971 | $415K | 0.0% | $139.68 | $101.77 | +37.2% | ETF | 464287473 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 12,157 | $412K | 0.0% | $33.89 | $24.46 | +38.5% | CS | 37954Y392 |
| VUG | VANGUARD GROWTH ETF | 830 | $398K | 0.0% | $479.52 * | $54.62 | +46.3% | ETF | 922908736 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 11,884 | $397K | 0.0% | $33.41 | $28.39 | +17.5% | ETF | 808524706 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,379 | $395K | 0.0% | $25.68 | $20.11 | +27.9% | ETF | 808524102 |
| TSLA | TESLA INC | 874 | $389K | 0.0% | $445.08 | $308.73 | +44.0% | CS | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ST | 2,661 | $388K | 0.0% | $145.81 | $128.89 | +13.0% | ETF | 464287150 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 4,128 | $387K | 0.0% | $93.75 | $62.94 | +49.0% | ETF | 381430396 |
| EOG | EOG RESOURCES INC | 3,369 | $378K | 0.0% | $112.20 | $66.76 | +66.4% | CS | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 1,986 | $378K | 0.0% | $190.33 | $112.18 | +68.3% | CS | 237194105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 11,968 | $373K | 0.0% | $31.17 | $28.96 | +7.6% | ETF | 808524763 |
| IYE | ISHARES U.S. ENERGY ETF | 7,439 | $354K | 0.0% | $47.59 | $38.29 | +24.1% | ETF | 464287796 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,365 | $351K | 0.0% | $41.96 | $27.89 | +50.4% | ETF | 33733E500 |
| BA | BOEING CO/THE | 1,617 | $349K | 0.0% | $215.83 | $182.51 | +18.3% | CS | 097023105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 6,040 | $347K | 0.0% | $57.45 | $55.09 | +4.4% | ETF | 46654Q203 |
| VTV | VANGUARD VALUE ETF | 1,805 | $337K | 0.0% | $186.70 | $139.18 | +34.0% | ETF | 922908744 |
| CL | COLGATE-PALMOLIVE CO | 4,196 | $335K | 0.0% | $79.84 | $54.33 | +46.1% | CS | 194162103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,639 | $334K | 0.0% | $203.78 | $198.93 | +2.3% | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,330 | $328K | 0.0% | $140.77 | $106.37 | +32.5% | ETF | 921946406 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,564 | $326K | 0.0% | $208.44 | $111.62 | +87.0% | ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 3,672 | $322K | 0.0% | $87.69 | $40.93 | +113.4% | CS | 171340102 |
| SO | SOUTHERN CO/THE | 3,375 | $320K | 0.0% | $94.81 | $66.44 | +41.5% | CS | 842587107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 4,987 | $318K | 0.0% | $63.77 | $60.17 | +6.1% | ETF | 464286533 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,540 | $292K | 0.0% | $189.61 | $144.38 | +31.4% | ETF | 46137V357 |
| RLI | RLI CORP | 4,465 | $291K | 0.0% | $65.17 * | $44.66 | +41.1% | CS | 749607107 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 1,716 | $285K | 0.0% | $166.08 | $126.94 | +30.9% | ETF | 336920103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,090 | $283K | 0.0% | $259.63 | $266.40 | -2.6% | ETF | 92204A504 |
| F | FORD MOTOR CO | 22,996 | $275K | 0.0% | $11.96 | $11.41 | +3.6% | CS | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 3,206 | $270K | 0.0% | $84.22 | $92.88 | -9.6% | CS | 573874104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 7,252 | $262K | 0.0% | $36.13 | $31.08 | +16.4% | ETF | 808524730 |
| GIS | GENERAL MILLS INC | 5,181 | $261K | 0.0% | $50.38 | $56.21 | -11.4% | CS | 370334104 |
| NUE | NUCOR CORP | 1,897 | $257K | 0.0% | $135.48 | $119.81 | +12.7% | CS | 670346105 |
| LOW | LOWE'S COS INC | 980 | $246K | 0.0% | $251.02 | $164.89 | +51.7% | CS | 548661107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,689 | $245K | 0.0% | $52.25 | $51.79 | +1.0% | ETF | 97717W505 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,321 | $240K | 0.0% | $72.27 | $54.77 | +31.8% | ETF | 74347B581 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,977 | $236K | 0.0% | $29.59 | $26.47 | +12.0% | ETF | 808524508 |
| TMUS | T-MOBILE US INC | 971 | $232K | 0.0% | $238.93 | $82.43 | +189.0% | CS | 872590104 |
| FTV | FORTIVE CORP | 4,580 | $224K | 0.0% | $48.91 | $42.88 | +14.1% | CS | 34959J108 |
| MDB | MONGODB INC | 712 | $221K | 0.0% | $310.39 | $257.06 | +20.7% | CS | 60937P106 |
| SHEL | SHELL PLC | 3,086 | $221K | 0.0% | $71.61 | $67.44 | +6.1% | CS | 780259305 |
| NTRS | NORTHERN TRUST CORP | 1,615 | $217K | 0.0% | $134.37 | $100.50 | +33.1% | CS | 665859104 |
| PFE | PFIZER INC | 8,417 | $214K | 0.0% | $25.42 | $25.61 | -2.2% | CS | 717081103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,538 | $212K | 0.0% | $83.53 | $49.81 | +67.5% | ETF | 78464A839 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 2,863 | $210K | 0.0% | $73.35 | $62.28 | +18.0% | ETF | 46138E354 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,117 | $210K | 0.0% | $188.00 | $178.58 | +5.1% | ETF | 92204A884 |
| YUMC | YUM CHINA HOLDINGS INC | 4,871 | $209K | 0.0% | $42.91 | $48.03 | -10.6% | CS | 98850P109 |
| NVT | NVENT ELECTRIC PLC | 2,120 | $209K | 0.0% | $98.58 | $86.47 | +13.6% | CS | G6700G107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 7,031 | $205K | 0.0% | $29.16 | $28.41 | +2.5% | ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,134 | $203K | 0.0% | $95.13 | $92.01 | +3.4% | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 2,005 | $201K | 0.0% | $100.25 | $97.78 | +2.5% | ETF | 464287226 |
| URI | UNITED RENTALS INC | 210 | $200K | 0.0% | $952.38 | $888.48 | +7.2% | CS | 911363109 |
| CFTN | CLIFTON MINING CO | 25,000 | $2,000 | 0.0% | $0.08 | $0.13 | -28.2% | CS | 186904108 |