Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 341,715 | $92.9M | 6.1% | $271.86 | $84.39 | +222.1% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 117,451 | $56.8M | 3.7% | $483.61 | $86.90 | +456.5% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 423,087 | $56M | 3.7% | $132.37 | $48.16 | +174.8% | ETF | 381430503 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 1,846,376 | $49.69M | 3.3% | $26.91 | $20.51 | +31.2% | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 138,274 | $43.39M | 2.9% | $313.80 | $108.09 | +190.3% | CS | 02079K107 |
| AMZN | AMAZON COM INC COM | 179,908 | $41.53M | 2.7% | $230.82 | $121.87 | +89.4% | CS | 023135106 |
| AVGO | BROADCOM INC COM | 119,632 | $41.41M | 2.7% | $346.10 | $144.71 | +139.2% | CS | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 127,112 | $40.96M | 2.7% | $322.22 | $54.13 | +495.3% | CS | 46625H100 |
| MU | MICRON TECHNOLOGY INC COM | 117,704 | $33.59M | 2.2% | $285.41 | $78.43 | +263.9% | CS | 595112103 |
| GEV | GE VERNOVA INC COM | 43,260 | $28.27M | 1.9% | $653.56 | $191.56 | +241.2% | CS | 36828A101 |
| V | VISA INC COM CL A | 80,275 | $28.15M | 1.9% | $350.71 | $55.92 | +527.1% | CS | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 151,496 | $26.89M | 1.8% | $177.53 | $71.93 | +146.8% | CS | 617446448 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 543,535 | $24.3M | 1.6% | $44.71 | $40.94 | +9.2% | CS | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 479,117 | $24.24M | 1.6% | $50.59 | $50.27 | +0.6% | ETF | 46641Q837 |
| HD | HOME DEPOT INC COM | 64,970 | $22.36M | 1.5% | $344.10 | $84.82 | +305.7% | CS | 437076102 |
| META | META PLATFORMS INC CL A | 33,489 | $22.11M | 1.5% | $660.10 | $441.43 | +49.5% | CS | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 860,686 | $20.69M | 1.4% | $24.04 | $18.17 | +32.3% | ETF | 808524805 |
| LLY | ELI LILLY & CO COM | 18,135 | $19.49M | 1.3% | $1074.66 | $578.39 | +85.8% | CS | 532457108 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 441,848 | $18.97M | 1.2% | $42.94 | $29.81 | +44.0% | ETF | 381430107 |
| IEMG | ISHARES INC CORE MSCI EMKT | 266,009 | $17.88M | 1.2% | $67.22 | $56.63 | +18.7% | ETF | 46434G103 |
| WELL | WELLTOWER INC COM | 92,966 | $17.25M | 1.1% | $185.61 | $122.82 | +51.1% | CS | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,297 | $16.74M | 1.1% | $502.66 | $369.56 | +36.0% | CS | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 87,714 | $16.36M | 1.1% | $186.50 | $101.88 | +83.1% | CS | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100,749 | $16.32M | 1.1% | $161.96 | $61.65 | +162.7% | CS | 45866F104 |
| NFLX | NETFLIX INC COM | 170,594 | $15.99M | 1.1% | $93.76 | $100.70 | -6.9% | CS | 64110L106 |
| INTU | INTUIT COM | 23,574 | $15.62M | 1.0% | $662.42 | $193.74 | +241.9% | CS | 461202103 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,574 | $15.52M | 1.0% | $313.01 | $106.57 | +193.7% | CS | 02079K305 |
| BX | BLACKSTONE INC COM | 98,758 | $15.22M | 1.0% | $154.14 | $101.44 | +52.0% | CS | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 263,716 | $15.1M | 1.0% | $57.24 | $55.26 | +3.6% | ETF | 46641Q332 |
| FLRN | SPDR SERIES TRUST STATE STREET | 476,983 | $14.66M | 1.0% | $30.73 | $30.70 | +0.1% | ETF | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,857 | $14.15M | 0.9% | $330.12 | $274.93 | +20.1% | CS | 91324P102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 20,503 | $13.98M | 0.9% | $681.90 | $241.75 | +182.1% | ETF | 78462F103 |
| DHR | DANAHER CORPORATION COM | 55,895 | $12.8M | 0.8% | $228.93 | $196.72 | +16.4% | CS | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 49,292 | $12.76M | 0.8% | $258.78 | $186.25 | +38.9% | CS | 363576109 |
| BKNG | BOOKING HOLDINGS INC COM | 2,367 | $12.68M | 0.8% | $5355.30 | $2741.16 | +95.4% | CS | 09857L108 |
| CW | CURTISS WRIGHT CORP COM | 22,652 | $12.49M | 0.8% | $551.25 | $349.85 | +57.6% | CS | 231561101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 438,247 | $12.48M | 0.8% | $28.48 | $24.18 | +17.8% | ETF | 808524607 |
| IBB | ISHARES TR ISHARES BIOTECH | 73,900 | $12.47M | 0.8% | $168.77 | $111.02 | +52.0% | CS | 464287556 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 38,365 | $11.99M | 0.8% | $312.58 | $343.72 | -9.1% | CS | 127387108 |
| QXO | QXO INC COM NEW | 613,911 | $11.84M | 0.8% | $19.29 | $19.16 | +0.7% | CS | 82846H405 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 162,489 | $11.61M | 0.8% | $71.45 | $45.68 | +56.4% | CS | 33734X846 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 148,287 | $11.26M | 0.7% | $75.91 | $65.41 | +16.0% | CS | 50077B207 |
| SHW | SHERWIN WILLIAMS CO COM | 34,484 | $11.17M | 0.7% | $324.03 | $206.11 | +57.2% | CS | 824348106 |
| SYK | STRYKER CORPORATION COM | 30,507 | $10.72M | 0.7% | $351.46 | $203.05 | +73.1% | CS | 863667101 |
| VRSK | VERISK ANALYTICS INC COM | 47,222 | $10.56M | 0.7% | $223.69 | $220.85 | +1.3% | CS | 92345Y106 |
| DIS | DISNEY WALT CO COM | 92,164 | $10.48M | 0.7% | $113.76 | $106.67 | +6.7% | CS | 254687106 |
| EVR | EVERCORE INC CLASS A | 30,704 | $10.45M | 0.7% | $340.25 | $276.02 | +23.3% | CS | 29977A105 |
| VMC | VULCAN MATLS CO COM | 36,273 | $10.35M | 0.7% | $285.23 | $157.04 | +81.6% | CS | 929160109 |
| SPIB | SPDR SERIES TRUST STATE STREET | 305,676 | $10.34M | 0.7% | $33.81 | $33.97 | -0.5% | ETF | 78464A375 |
| JPME | J P MORGAN EXCHANGE TRADED FD | 91,742 | $9.969M | 0.7% | $108.66 | $69.80 | +55.7% | ETF | 46641Q886 |
| JNJ | JOHNSON & JOHNSON COM | 47,188 | $9.766M | 0.6% | $206.96 | $70.55 | +193.3% | CS | 478160104 |
| JPSE | J P MORGAN EXCHANGE TRADED FD | 190,012 | $9.515M | 0.6% | $50.08 | $35.11 | +42.6% | ETF | 46641Q845 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,337 | $9.498M | 0.6% | $445.14 | $229.95 | +93.2% | CS | 776696106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 121,703 | $9.331M | 0.6% | $76.67 | $44.77 | +71.3% | CS | 61174X109 |
| RSG | REPUBLIC SVCS INC COM | 43,269 | $9.17M | 0.6% | $211.93 | $78.80 | +168.2% | CS | 760759100 |
| WCN | WASTE CONNECTIONS INC COM | 51,880 | $9.098M | 0.6% | $175.37 | $132.87 | +32.0% | CS | 94106B101 |
| COST | COSTCO WHSL CORP NEW COM | 10,230 | $8.822M | 0.6% | $862.37 | $98.20 | +778.1% | CS | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 61,222 | $8.774M | 0.6% | $143.31 | $65.53 | +118.7% | CS | 742718109 |
| SPAB | SPDR SERIES TRUST STATE STREET | 337,647 | $8.694M | 0.6% | $25.75 | $27.16 | -5.2% | ETF | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 14,898 | $8.632M | 0.6% | $579.41 | $125.25 | +362.6% | CS | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,353 | $8.335M | 0.5% | $580.71 | $646.10 | -10.1% | CS | L8681T102 |
| NOW | SERVICENOW INC COM | 53,889 | $8.255M | 0.5% | $153.19 | $172.39 | -11.1% | CS | 81762P102 |
| ADSK | AUTODESK INC COM | 27,457 | $8.128M | 0.5% | $296.03 | $253.89 | +16.6% | CS | 052769106 |
| ABBV | ABBVIE INC COM | 34,177 | $7.809M | 0.5% | $228.49 | $51.71 | +341.9% | CS | 00287Y109 |
| WMT | WALMART INC COM | 64,257 | $7.159M | 0.5% | $111.41 | $54.16 | +105.7% | CS | 931142103 |
| TJX | TJX COS INC NEW COM | 45,815 | $7.038M | 0.5% | $153.62 | $33.81 | +354.4% | CS | 872540109 |
| SOLV | SOLVENTUM CORP COM SHS | 88,446 | $7.008M | 0.5% | $79.23 | $76.59 | +3.5% | CS | 83444M101 |
| IAGG | ISHARES TR CORE INTL AGGR | 135,723 | $6.788M | 0.4% | $50.01 | $52.25 | -4.3% | ETF | 46435G672 |
| PEP | PEPSICO INC COM | 47,207 | $6.775M | 0.4% | $143.52 | $63.47 | +126.1% | CS | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 36,118 | $6.653M | 0.4% | $184.20 | $117.69 | +56.5% | CS | 697435105 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 119,572 | $6.091M | 0.4% | $50.94 | $50.96 | -0.0% | ETF | 46641Q654 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 2,485 | $5.963M | 0.4% | $2399.60 | $2284.94 | +5.0% | CS | 21037X100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 37,673 | $5.708M | 0.4% | $151.51 | $136.41 | +10.6% | CS | 502441306 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 129,508 | $5.529M | 0.4% | $42.69 | $37.94 | +12.5% | CS | 81369Y886 |
| MCD | MCDONALDS CORP COM | 17,670 | $5.4M | 0.4% | $305.60 | $135.43 | +125.7% | CS | 580135101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 128,625 | $4.871M | 0.3% | $37.87 | $24.80 | +52.7% | ETF | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 223,625 | $4.672M | 0.3% | $20.89 | $21.94 | -4.8% | ETF | 808524847 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,219 | $4.588M | 0.3% | $879.10 | $122.83 | +615.6% | CS | 38141G104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 18,300 | $4.505M | 0.3% | $246.17 | $139.89 | +76.0% | ETF | 464287655 |
| CME | CME GROUP INC COM | 16,402 | $4.479M | 0.3% | $273.08 | $110.28 | +147.6% | CS | 12572Q105 |
| CRH | CRH PLC ORD | 33,453 | $4.175M | 0.3% | $124.80 | $78.65 | +58.7% | CS | G25508105 |
| HSY | HERSHEY CO COM | 21,750 | $3.958M | 0.3% | $181.98 | $216.65 | -16.0% | CS | 427866108 |
| XOM | EXXON MOBIL CORP COM | 31,544 | $3.796M | 0.3% | $120.34 | $59.96 | +100.7% | CS | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 15,350 | $3.72M | 0.2% | $242.35 | $185.05 | +31.0% | CS | 14040H105 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 176,080 | $3.717M | 0.2% | $21.11 | $23.86 | -11.5% | ETF | 38747R108 |
| FPE | FIRST TR EXCH TRADED FD III PF | 203,925 | $3.716M | 0.2% | $18.22 | $18.07 | +0.9% | ETF | 33739E108 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | 45,635 | $3.668M | 0.2% | $80.38 | $63.44 | +26.7% | CS | 032108664 |
| AMT | AMERICAN TOWER CORP | 20,804 | $3.653M | 0.2% | $175.59 | $70.65 | +148.5% | CS | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,982 | $3.641M | 0.2% | $173.53 | $168.78 | +2.8% | CS | 74834L100 |
| XLK | SELECT SECTOR SPDR TR STATE ST | 25,095 | $3.613M | 0.2% | $143.97 | $107.03 | +34.5% | CS | 81369Y803 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,226 | $3.579M | 0.2% | $684.85 | $309.46 | +121.3% | ETF | 464287200 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 15,132 | $3.443M | 0.2% | $227.53 | $146.81 | +55.0% | CS | G87052109 |
| ROL | ROLLINS INC COM | 55,906 | $3.355M | 0.2% | $60.01 | $47.78 | +25.6% | CS | 775711104 |
| SPHY | SPDR SERIES TRUST STATE STREET | 139,555 | $3.303M | 0.2% | $23.67 | $22.83 | +3.7% | ETF | 78468R606 |
| BKLN | INVESCO EXCH TRADED FD TR II S | 156,205 | $3.28M | 0.2% | $21.00 | $21.94 | -4.3% | ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP COM | 6,416 | $3.103M | 0.2% | $483.63 | $211.08 | +129.1% | CS | 539830109 |
| MDT | MEDTRONIC PLC SHS | 32,200 | $3.093M | 0.2% | $96.06 | $61.90 | +55.2% | CS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,376 | $3.065M | 0.2% | $570.13 | $379.17 | +50.4% | CS | 666807102 |
| HON | HONEYWELL INTL INC COM | 15,321 | $2.989M | 0.2% | $195.09 | $181.47 | +7.5% | CS | 438516106 |
| EFA | ISHARES TR MSCI EAFE ETF | 30,501 | $2.929M | 0.2% | $96.03 | $64.64 | +48.6% | ETF | 464287465 |
| GLW | CORNING INC COM | 32,780 | $2.87M | 0.2% | $87.55 | $31.49 | +178.1% | CS | 219350105 |
| CTAS | CINTAS CORP COM | 15,045 | $2.83M | 0.2% | $188.10 | $191.22 | -1.6% | CS | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 12,072 | $2.694M | 0.2% | $223.16 | $137.65 | +62.1% | CS | 11133T103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 40,550 | $2.533M | 0.2% | $62.47 | $41.74 | +49.7% | ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 69,026 | $2.252M | 0.1% | $32.63 | $24.61 | +32.6% | ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC COM | 8,886 | $2.195M | 0.1% | $247.02 | $268.40 | -8.6% | CS | 009158106 |
| SYY | SYSCO CORP COM | 29,438 | $2.169M | 0.1% | $73.68 | $59.02 | +23.9% | CS | 871829107 |
| NTDOY | NINTENDO LTD UNSPON ADS | 127,454 | $2.154M | 0.1% | $16.90 | $13.77 | +22.4% | CS | 654445303 |
| IWR | ISHARES TR RUS MID CAP ETF | 22,150 | $2.132M | 0.1% | $96.25 | $50.65 | +90.1% | ETF | 464287499 |
| BAC | BANK AMERICA CORP COM | 38,416 | $2.113M | 0.1% | $55.00 | $17.22 | +219.5% | CS | 060505104 |
| NKE | NIKE INC CL B | 32,944 | $2.099M | 0.1% | $63.71 | $70.44 | -9.6% | CS | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,102 | $2.084M | 0.1% | $257.22 | $163.07 | +57.7% | CS | 053015103 |
| WSO | WATSCO INC COM | 6,124 | $2.063M | 0.1% | $336.87 | $291.22 | +15.7% | CS | 942622200 |
| HLI | HOULIHAN LOKEY INC CL A | 11,254 | $1.96M | 0.1% | $174.16 | $194.56 | -10.5% | CS | 441593100 |
| EQIX | EQUINIX INC COM | 2,488 | $1.906M | 0.1% | $766.08 | $631.57 | +21.3% | CS | 29444U700 |
| ZTS | ZOETIS INC CL A | 15,037 | $1.892M | 0.1% | $125.82 | $60.46 | +108.1% | CS | 98978V103 |
| ABT | ABBOTT LABS COM | 13,856 | $1.736M | 0.1% | $125.29 | $50.62 | +147.5% | CS | 002824100 |
| AMGN | AMGEN INC COM | 5,302 | $1.735M | 0.1% | $327.24 | $134.03 | +144.2% | CS | 031162100 |
| GLD | SPDR GOLD TR GOLD SHS | 4,141 | $1.641M | 0.1% | $396.28 | $204.96 | +93.4% | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 11,722 | $1.584M | 0.1% | $135.13 | $42.11 | +220.9% | CS | 032095101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,441 | $1.579M | 0.1% | $290.20 * | $36.55 | +98.5% | ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR STATE ST | 28,618 | $1.567M | 0.1% | $54.76 | $39.16 | +39.9% | CS | 81369Y605 |
| CSCO | CISCO SYS INC COM | 20,335 | $1.566M | 0.1% | $77.01 | $38.35 | +99.8% | CS | 17275R102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,278 | $1.552M | 0.1% | $473.46 * | $43.87 | +169.7% | ETF | 464287614 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,639 | $1.498M | 0.1% | $322.91 | $196.77 | +64.2% | ETF | 464287648 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 20,053 | $1.475M | 0.1% | $73.56 | $47.69 | +54.2% | ETF | 922042775 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,385 | $1.465M | 0.1% | $614.26 | $288.02 | +113.3% | ETF | 46090E103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,639 | $1.46M | 0.1% | $314.72 | $234.55 | +34.2% | ETF | 922908637 |
| XLC | SELECT SECTOR SPDR TR STATE ST | 11,677 | $1.375M | 0.1% | $117.75 | $70.24 | +67.6% | CS | 81369Y852 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 4,062 | $1.362M | 0.1% | $335.30 | $201.34 | +66.5% | ETF | 922908769 |
| DD | DUPONT DE NEMOURS INC COM | 32,314 | $1.299M | 0.1% | $40.20 | $34.04 | +18.1% | CS | 26614N102 |
| GE | GE AEROSPACE COM NEW | 3,965 | $1.221M | 0.1% | $307.94 | $81.98 | +275.7% | CS | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 22,687 | $1.22M | 0.1% | $53.78 | $42.85 | +25.5% | ETF | 922042858 |
| ORCL | ORACLE CORP COM | 6,141 | $1.197M | 0.1% | $194.92 | $131.02 | +48.8% | CS | 68389X105 |
| ADBE | ADOBE INC COM | 3,346 | $1.171M | 0.1% | $349.97 | $144.28 | +142.6% | CS | 00724F101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,495 | $1.127M | 0.1% | $753.85 * | $54.46 | +73.0% | ETF | 92204A702 |
| CAT | CATERPILLAR INC COM | 1,888 | $1.082M | 0.1% | $573.09 | $247.08 | +131.9% | CS | 149123101 |
| XOP | SPDR SERIES TRUST STATE STREET | 8,534 | $1.078M | 0.1% | $126.32 | $91.79 | +37.5% | CS | 78468R556 |
| VRSN | VERISIGN INC COM | 4,424 | $1.075M | 0.1% | $242.99 | $48.61 | +399.8% | CS | 92343E102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 15,950 | $1.053M | 0.1% | $66.02 | $53.23 | +24.0% | ETF | 464287507 |
| PFFD | GLOBAL X FDS US PFD ETF | 55,536 | $1.05M | 0.1% | $18.91 | $20.58 | -8.1% | ETF | 37954Y657 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,331 | $1.018M | 0.1% | $138.86 | $141.62 | -1.9% | CS | 59522J103 |
| CMCSA | COMCAST CORP NEW CL A | 33,805 | $1.01M | 0.1% | $29.88 | $34.10 | -12.4% | CS | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 10,692 | $996K | 0.1% | $93.15 | $40.48 | +130.2% | CS | 949746101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 16,836 | $921K | 0.1% | $54.70 | $40.83 | +34.0% | ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,165 | $915K | 0.1% | $219.69 | $148.12 | +48.4% | ETF | 921908844 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,672 | $914K | 0.1% | $136.99 | $79.32 | +72.7% | ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,027 | $897K | 0.1% | $296.33 | $136.25 | +117.4% | CS | 459200101 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,184 | $873K | 0.1% | $141.17 | $113.72 | +24.1% | ETF | 464287168 |
| RTX | RTX CORPORATION COM | 4,705 | $863K | 0.1% | $183.42 | $85.79 | +113.8% | CS | 75513E101 |
| IAU | ISHARES GOLD TRUST | 10,517 | $854K | 0.1% | $81.20 | $35.62 | +127.9% | ETF | 464285204 |
| KO | COCA COLA CO COM | 12,068 | $844K | 0.1% | $69.94 | $35.40 | +97.5% | CS | 191216100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,316 | $825K | 0.1% | $626.90 | $441.64 | +42.0% | ETF | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $820K | 0.1% | $453.54 | $192.89 | +135.0% | CS | 92532F100 |
| SDY | SPDR SERIES TRUST STATE STREET | 5,860 | $815K | 0.1% | $139.08 | $101.98 | +36.5% | ETF | 78464A763 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 29,288 | $797K | 0.1% | $27.21 | $23.06 | +18.0% | ETF | 808524771 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 11,874 | $785K | 0.1% | $66.11 | $57.33 | +15.4% | ETF | 78463X426 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,300 | $784K | 0.1% | $603.08 | $448.36 | +34.6% | ETF | 78467Y107 |
| WAB | WABTEC COM | 3,662 | $782K | 0.1% | $213.54 | $49.43 | +331.8% | CS | 929740108 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 16,680 | $776K | 0.1% | $46.52 | $44.20 | +5.3% | ETF | 46434V613 |
| MRK | MERCK & CO INC COM | 7,296 | $768K | 0.1% | $105.26 | $79.82 | +31.9% | CS | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 4,377 | $759K | 0.0% | $173.41 | $107.49 | +61.4% | CS | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $755K | 0.0% | $755000.00 | $471172.90 | +60.2% | CS | 084670108 |
| CSX | CSX CORP COM | 20,570 | $746K | 0.0% | $36.27 | $27.84 | +30.2% | CS | 126408103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 2,774 | $744K | 0.0% | $268.20 | $144.47 | +85.7% | CS | G1151C101 |
| UNP | UNION PAC CORP COM | 3,075 | $711K | 0.0% | $231.22 | $102.94 | +124.7% | CS | 907818108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,756 | $683K | 0.0% | $388.95 | $155.36 | +150.5% | CS | G8994E103 |
| MMM | 3M CO COM | 4,199 | $672K | 0.0% | $160.04 | $118.68 | +34.9% | CS | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 14,656 | $663K | 0.0% | $45.24 | $32.53 | +39.0% | ETF | 808524755 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,601 | $649K | 0.0% | $85.38 | $44.83 | +90.4% | ETF | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 22,828 | $626K | 0.0% | $27.42 | $26.50 | +3.5% | ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,289 | $619K | 0.0% | $480.22 | $403.00 | +19.2% | ETF | 78467X109 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 5,057 | $612K | 0.0% | $121.02 | $83.91 | +44.2% | ETF | 921910733 |
| TRV | TRAVELERS COMPANIES INC COM | 2,107 | $611K | 0.0% | $289.99 | $136.00 | +113.3% | CS | 89417E109 |
| INTC | INTEL CORP COM | 16,451 | $607K | 0.0% | $36.90 | $19.47 | +89.5% | CS | 458140100 |
| CB | CHUBB LIMITED COM | 1,940 | $606K | 0.0% | $312.37 | $222.94 | +40.0% | CS | H1467J104 |
| DE | DEERE & CO COM | 1,234 | $575K | 0.0% | $465.96 | $273.36 | +70.3% | CS | 244199105 |
| WM | WASTE MGMT INC DEL COM | 2,548 | $560K | 0.0% | $219.78 | $57.40 | +282.8% | CS | 94106L109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 6,454 | $557K | 0.0% | $86.30 | $64.84 | +33.0% | ETF | 46429B689 |
| MDLZ | MONDELEZ INTL INC CL A | 10,237 | $551K | 0.0% | $53.82 | $24.58 | +119.0% | CS | 609207105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,112 | $545K | 0.0% | $258.05 | $162.17 | +59.1% | ETF | 922908751 |
| YUM | YUM BRANDS INC COM | 3,586 | $542K | 0.0% | $151.14 | $108.77 | +39.1% | CS | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 3,765 | $540K | 0.0% | $143.43 | $111.67 | +28.3% | ETF | 922042718 |
| CRM | SALESFORCE INC COM | 2,036 | $539K | 0.0% | $264.73 | $148.22 | +78.7% | CS | 79466L302 |
| AFL | AFLAC INC COM | 4,863 | $536K | 0.0% | $110.22 | $104.07 | +6.0% | CS | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,282 | $534K | 0.0% | $57.53 | $33.13 | +73.5% | CS | 039483102 |
| VLO | VALERO ENERGY CORP COM | 3,159 | $514K | 0.0% | $162.71 | $63.85 | +155.0% | CS | 91913Y100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,521 | $494K | 0.0% | $89.48 | $67.44 | +32.6% | ETF | 46432F842 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,088 | $491K | 0.0% | $120.11 | $85.26 | +41.0% | ETF | 464287804 |
| SAMG | SILVERCREST ASSET MGMT GROUP I | 31,650 | $481K | 0.0% | $15.20 | $18.07 | -16.0% | CS | 828359109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,654 | $481K | 0.0% | $181.24 | $126.80 | +42.9% | ETF | 464287630 |
| SBUX | STARBUCKS CORP COM | 5,661 | $477K | 0.0% | $84.26 | $90.25 | -6.7% | CS | 855244109 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | 4,903 | $474K | 0.0% | $96.68 | $68.09 | +42.0% | ETF | 381430396 |
| T | AT&T INC COM | 18,955 | $471K | 0.0% | $24.85 | $17.76 | +39.9% | CS | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,870 | $461K | 0.0% | $246.52 | $144.11 | +70.9% | CS | 452308109 |
| PGR | PROGRESSIVE CORP COM | 1,997 | $455K | 0.0% | $227.84 * | $212.34 | +0.8% | CS | 743315103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 4,664 | $443K | 0.0% | $94.98 | $75.22 | +26.4% | ETF | 46435G516 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 899 | $439K | 0.0% | $488.32 * | $56.66 | +43.5% | ETF | 922908736 |
| CI | THE CIGNA GROUP COM | 1,592 | $438K | 0.0% | $275.13 | $311.03 | -11.5% | CS | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,730 | $437K | 0.0% | $40.73 | $32.57 | +25.0% | CS | 92343V104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,575 | $425K | 0.0% | $118.88 | $103.15 | +15.1% | ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 16,043 | $421K | 0.0% | $26.24 | $20.35 | +28.9% | ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR STATE ST | 5,414 | $421K | 0.0% | $77.76 | $77.44 | +0.3% | CS | 81369Y308 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,956 | $417K | 0.0% | $141.07 | $101.77 | +38.6% | ETF | 464287473 |
| CVX | CHEVRON CORP NEW COM | 2,676 | $408K | 0.0% | $152.47 | $95.01 | +60.4% | CS | 166764100 |
| TMUS | T-MOBILE US INC COM | 1,996 | $405K | 0.0% | $202.91 | $148.62 | +36.6% | CS | 872590104 |
| WEC | WEC ENERGY GROUP INC COM | 3,806 | $401K | 0.0% | $105.36 | $56.81 | +85.6% | CS | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 11,884 | $389K | 0.0% | $32.73 | $28.39 | +15.4% | ETF | 808524706 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,611 | $388K | 0.0% | $148.60 | $128.89 | +15.4% | ETF | 464287150 |
| TSLA | TESLA INC COM | 858 | $386K | 0.0% | $449.88 | $308.73 | +45.7% | CS | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,209 | $384K | 0.0% | $91.23 | $90.67 | +0.6% | CS | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,557 | $382K | 0.0% | $83.83 | $49.54 | +69.3% | CS | 171340102 |
| BA | BOEING CO COM | 1,741 | $378K | 0.0% | $217.12 | $184.16 | +17.9% | CS | 097023105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,958 | $374K | 0.0% | $191.01 | $143.00 | +33.6% | ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 11,818 | $372K | 0.0% | $31.48 | $28.96 | +8.8% | ETF | 808524763 |
| DRI | DARDEN RESTAURANTS INC | 1,986 | $365K | 0.0% | $183.79 | $112.18 | +64.0% | CS | 237194105 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 12,157 | $362K | 0.0% | $29.78 | $24.46 | +21.6% | CS | 37954Y392 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,809 | $358K | 0.0% | $45.84 | $45.55 | +0.8% | CS | 11271J107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 4,534 | $346K | 0.0% | $76.31 | $86.51 | -11.9% | ETF | 315948109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,639 | $345K | 0.0% | $210.49 | $198.93 | +5.7% | ETF | 464287598 |
| EOG | EOG RES INC COM | 3,285 | $345K | 0.0% | $105.02 | $66.76 | +57.3% | CS | 26875P101 |
| AKRE | PROFESIONALLY MANAGED PORTFOLI | 5,251 | $344K | 0.0% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,591 | $337K | 0.0% | $211.82 | $113.28 | +87.0% | ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,330 | $334K | 0.0% | $143.35 | $106.37 | +34.9% | ETF | 921946406 |
| CL | COLGATE PALMOLIVE CO COM | 4,071 | $322K | 0.0% | $79.10 | $54.33 | +45.4% | CS | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 4,004 | $321K | 0.0% | $80.17 | $82.50 | -2.7% | CS | 65339F101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,987 | $319K | 0.0% | $63.97 | $60.17 | +6.4% | ETF | 464286533 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 5,440 | $316K | 0.0% | $58.09 | $55.09 | +5.5% | ETF | 46654Q203 |
| Q | QNITY ELECTRONICS INC COMMON S | 3,780 | $309K | 0.0% | $81.75 | $84.91 | -3.8% | CS | 74743L100 |
| NUE | NUCOR CORP COM | 1,897 | $309K | 0.0% | $162.89 | $119.81 | +36.1% | CS | 670346105 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,440 | $305K | 0.0% | $211.81 | $150.30 | +41.1% | ETF | 464287408 |
| F | FORD MTR CO COM | 22,996 | $302K | 0.0% | $13.13 | $11.41 | +15.0% | CS | 345370860 |
| VHT | VANGUARD WORLD FD HEALTH CAR E | 1,040 | $299K | 0.0% | $287.50 | $266.40 | +8.1% | ETF | 92204A504 |
| MDB | MONGODB INC CL A | 712 | $299K | 0.0% | $419.94 | $257.06 | +63.3% | CS | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,540 | $295K | 0.0% | $191.56 | $144.38 | +32.7% | ETF | 46137V357 |
| SO | SOUTHERN CO COM | 3,375 | $294K | 0.0% | $87.11 | $66.44 | +31.3% | CS | 842587107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,089 | $289K | 0.0% | $47.46 | $38.29 | +24.1% | ETF | 464287796 |
| FPX | FIRST TR EXCHANGE-TRADED FD US | 1,716 | $281K | 0.0% | $163.75 | $126.94 | +28.9% | ETF | 336920103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 990 | $280K | 0.0% | $282.83 | $246.88 | +14.8% | CS | 30212P303 |
| FNDE | SCHWAB STRATEGIC TR FUNDAMENTA | 7,252 | $262K | 0.0% | $36.13 | $31.08 | +16.0% | ETF | 808524730 |
| FTV | FORTIVE CORP COM | 4,580 | $253K | 0.0% | $55.24 | $42.88 | +28.7% | CS | 34959J108 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,321 | $245K | 0.0% | $73.77 | $54.77 | +34.9% | ETF | 74347B581 |
| CTVA | CORTEVA INC COM | 3,651 | $245K | 0.0% | $67.10 | $64.54 | +3.9% | CS | 22052L104 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,689 | $242K | 0.0% | $51.61 | $51.79 | -0.4% | ETF | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 7,844 | $236K | 0.0% | $30.09 | $26.47 | +13.6% | ETF | 808524508 |
| GIS | GENERAL MLS INC COM | 5,006 | $233K | 0.0% | $46.54 | $56.21 | -17.3% | CS | 370334104 |
| LOW | LOWES COS INC COM | 964 | $232K | 0.0% | $240.66 | $164.89 | +46.3% | CS | 548661107 |
| YUMC | YUM CHINA HLDGS INC COM | 4,810 | $230K | 0.0% | $47.82 | $48.03 | -0.6% | CS | 98850P109 |
| AON | AON PLC SHS CL A | 645 | $228K | 0.0% | $353.49 | $349.16 | +1.1% | CS | G0403H108 |
| SHEL | SHELL PLC SPON ADS | 3,086 | $227K | 0.0% | $73.56 | $67.44 | +9.0% | CS | 780259305 |
| RLI | RLI CORP COM | 3,415 | $218K | 0.0% | $63.84 | $44.66 | +43.3% | CS | 749607107 |
| NVT | NVENT ELECTRIC PLC SHS | 2,120 | $216K | 0.0% | $101.89 | $86.47 | +17.7% | CS | G6700G107 |
| MDYV | SPDR SERIES TRUST STATE STREET | 2,489 | $211K | 0.0% | $84.77 | $49.81 | +69.9% | ETF | 78464A839 |
| NTRS | NORTHERN TR CORP COM | 1,540 | $210K | 0.0% | $136.36 | $100.50 | +35.9% | CS | 665859104 |
| VOX | VANGUARD WORLD FD COMM SRVC ET | 1,087 | $210K | 0.0% | $193.19 | $178.58 | +8.4% | ETF | 92204A884 |
| PFE | PFIZER INC COM | 8,376 | $209K | 0.0% | $24.95 | $25.61 | -2.8% | CS | 717081103 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 2,925 | $209K | 0.0% | $71.45 | $70.55 | +1.5% | ETF | 921910725 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 7,031 | $208K | 0.0% | $29.58 | $28.41 | +4.2% | ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 2,510 | $205K | 0.0% | $81.67 | $90.05 | -9.3% | CS | 90353T100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 2,450 | $205K | 0.0% | $83.67 | $81.27 | +2.9% | ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II S | 2,863 | $204K | 0.0% | $71.25 | $62.28 | +14.7% | ETF | 46138E354 |
| XLB | SELECT SECTOR SPDR TR STATE ST | 4,431 | $201K | 0.0% | $45.36 | $44.19 | +2.6% | CS | 81369Y100 |
| CFTN | CLIFTON MNG CO COM | 25,000 | $3,000 | 0.0% | $0.12 | $0.13 | -20.2% | CS | 186904108 |