Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 329,859 | $95.45M | 5.8% | $289.36 | $84.39 | +242.9% | CS | 037833100 |
| MU | MICRON TECHNOLOGY INC COM | 80,158 | $92.53M | 5.7% | $1154.30 | $78.43 | +1371.8% | CS | 595112103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 421,782 | $59.85M | 3.7% | $141.89 | $48.16 | +194.6% | ETF | 381430503 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 1,863,107 | $54.83M | 3.4% | $29.43 | $20.51 | +43.5% | ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 136,098 | $48.09M | 2.9% | $353.33 | $108.09 | +226.9% | CS | 02079K107 |
| GEV | GE VERNOVA INC COM | 38,422 | $45.14M | 2.8% | $1174.87 | $191.56 | +513.3% | CS | 36828A101 |
| MSFT | MICROSOFT CORP COM | 116,361 | $43.41M | 2.7% | $373.02 | $92.29 | +304.2% | CS | 594918104 |
| AVGO | BROADCOM INC COM | 112,946 | $42.66M | 2.6% | $377.75 | $144.71 | +161.0% | CS | 11135F101 |
| AMZN | AMAZON COM INC COM | 177,012 | $42.19M | 2.6% | $238.34 | $121.87 | +95.6% | CS | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 124,463 | $40.74M | 2.5% | $327.33 | $54.13 | +504.8% | CS | 46625H100 |
| MS | MORGAN STANLEY COM NEW | 139,249 | $29.11M | 1.8% | $209.04 | $71.93 | +190.6% | CS | 617446448 |
| XLE | SELECT SECTOR SPDR TR ST STR E | 546,298 | $29.01M | 1.8% | $53.11 | $41.72 | +27.3% | CS | 81369Y506 |
| V | VISA INC COM CL A | 79,657 | $27.33M | 1.7% | $343.10 | $55.92 | +513.5% | CS | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 891,546 | $24.7M | 1.5% | $27.70 | $18.42 | +50.4% | ETF | 808524805 |
| LLY | ELI LILLY & CO COM | 19,717 | $23.65M | 1.4% | $1199.42 | $613.54 | +95.5% | CS | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 449,897 | $22.75M | 1.4% | $50.57 | $50.27 | +0.6% | ETF | 46641Q837 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 272,241 | $22.43M | 1.4% | $82.41 | $44.45 | +85.4% | CS | G39387108 |
| WELL | WELLTOWER INC COM | 98,216 | $22.29M | 1.4% | $226.97 | $127.52 | — | CS | 95040Q104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 265,013 | $21.95M | 1.3% | $82.84 | $56.63 | +46.3% | ETF | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 461,827 | $21.11M | 1.3% | $45.70 | $30.34 | +50.6% | ETF | 381430107 |
| META | META PLATFORMS INC CL A | 34,052 | $19.18M | 1.2% | $563.29 | $444.15 | +26.8% | CS | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 93,167 | $18.64M | 1.1% | $200.09 | $109.74 | +82.3% | CS | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,664 | $16.9M | 1.0% | $415.63 | $274.93 | +51.2% | CS | 91324P102 |
| CW | CURTISS WRIGHT CORP COM | 22,183 | $16.81M | 1.0% | $757.74 | $349.85 | +116.6% | CS | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,382 | $16.2M | 1.0% | $500.40 | $369.56 | +35.4% | CS | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 45,047 | $16.1M | 1.0% | $357.38 | $106.57 | +235.3% | CS | 02079K305 |
| FLRN | SPDR SERIES TRUST ST STR RATE | 506,531 | $15.63M | 1.0% | $30.85 | $30.71 | +0.5% | ETF | 78468R200 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 418,124 | $15.11M | 0.9% | $36.13 | $24.18 | +49.5% | ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 266,226 | $15.04M | 0.9% | $56.48 | $55.29 | +2.2% | ETF | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 39,379 | $14.78M | 0.9% | $375.33 | $343.15 | +9.4% | CS | 127387108 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 19,653 | $14.68M | 0.9% | $746.76 | $241.75 | +208.9% | ETF | 78462F103 |
| IBB | ISHARES TR ISHARES BIOTECH | 75,359 | $14.33M | 0.9% | $190.20 | $112.11 | +69.7% | CS | 464287556 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 154,397 | $13.87M | 0.9% | $89.85 | $45.68 | +96.7% | CS | 33734X846 |
| NFLX | NETFLIX INC. COM | 192,935 | $13.78M | 0.8% | $71.40 | $99.34 | -28.1% | CS | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 102,328 | $12.6M | 0.8% | $123.11 | $64.00 | +92.3% | CS | 45866F104 |
| SPIB | SPDR SERIES TRUST ST INTER BD | 365,813 | $12.24M | 0.8% | $33.46 | $33.91 | -1.3% | ETF | 78464A375 |
| BX | BLACKSTONE INC COM | 103,558 | $12.19M | 0.7% | $117.67 | $102.60 | +14.7% | CS | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 126,064 | $12.12M | 0.7% | $96.12 | $45.80 | +109.9% | CS | 61174X109 |
| SHW | SHERWIN WILLIAMS CO COM | 35,179 | $12.11M | 0.7% | $344.32 | $208.33 | +65.3% | CS | 824348106 |
| HD | HOME DEPOT INC COM | 33,556 | $11.84M | 0.7% | $352.69 | $84.82 | +315.8% | CS | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 45,874 | $11.65M | 0.7% | $253.98 | $70.55 | +260.0% | CS | 478160104 |
| PANW | PALO ALTO NETWORKS INC COM | 33,733 | $11.5M | 0.7% | $341.03 | $117.69 | +189.8% | CS | 697435105 |
| BKNG | BOOKING HOLDINGS INC COM | 64,020 | $11.41M | 0.7% | $178.24 | $268.19 | -33.5% | CS | 09857L108 |
| SOLV | SOLVENTUM CORP COM SHS | 147,817 | $11.4M | 0.7% | $77.15 | $75.60 | +2.0% | CS | 83444M101 |
| QXO | QXO INC COM NEW | 651,107 | $11.25M | 0.7% | $17.28 | $19.37 | -10.8% | CS | 82846H405 |
| VMC | VULCAN MATLS CO COM | 37,503 | $11.06M | 0.7% | $295.02 | $161.74 | +82.4% | CS | 929160109 |
| EVR | EVERCORE INC CLASS A | 32,222 | $11M | 0.7% | $341.44 | $277.98 | +22.8% | CS | 29977A105 |
| SPAB | SPDR SERIES TRUST ST STR AGGRE | 413,999 | $10.56M | 0.6% | $25.52 | $26.89 | -5.1% | ETF | 78464A649 |
| SYK | STRYKER CORPORATION COM | 33,267 | $10.47M | 0.6% | $314.85 | $212.08 | +48.5% | CS | 863667101 |
| DHR | DANAHER CORP DEL COM | 54,777 | $10.43M | 0.6% | $190.48 | $197.06 | -3.3% | CS | 235851102 |
| SPGI | S&P GLOBAL INC COM | 22,607 | $9.207M | 0.6% | $407.26 | $464.20 | -12.3% | CS | 78409V104 |
| WCN | WASTE CONNECTIONS INC COM | 54,277 | $9.047M | 0.6% | $166.68 | $134.00 | +24.4% | CS | 94106B101 |
| RSG | REPUBLIC SVCS INC COM | 41,740 | $8.894M | 0.5% | $213.08 | $78.80 | +170.4% | CS | 760759100 |
| DIS | DISNEY WALT CO COM | 91,189 | $8.777M | 0.5% | $96.25 | $106.67 | -9.8% | CS | 254687106 |
| FSMD | FIDELITY COVINGTON TRUST SML M | 166,023 | $8.774M | 0.5% | $52.85 | $49.45 | +6.9% | ETF | 316092527 |
| AVSC | AMERICAN CENTY ETF TR AVANTIS | 117,484 | $8.616M | 0.5% | $73.34 | $68.22 | +7.5% | ETF | 025072323 |
| COST | COSTCO WHOLESALE CORPORATION C | 9,181 | $8.589M | 0.5% | $935.52 | $98.20 | +852.6% | CS | 22160K105 |
| ABBV | ABBVIE INC COM | 34,054 | $8.569M | 0.5% | $251.63 | $55.32 | +354.8% | CS | 00287Y109 |
| IAGG | ISHARES TR CORE INTL AGGR | 153,964 | $7.791M | 0.5% | $50.60 | $52.01 | -2.7% | ETF | 46435G672 |
| PG | PROCTER & GAMBLE CO COM | 52,716 | $7.73M | 0.5% | $146.63 | $65.53 | +123.8% | CS | 742718109 |
| VRSK | VERISK ANALYTICS INC COM | 42,860 | $7.695M | 0.5% | $179.54 | $220.85 | -18.7% | CS | 92345Y106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 149,089 | $7.434M | 0.5% | $49.86 | $65.26 | -23.6% | CS | 50077B207 |
| SPOT | SPOTIFY TECHNOLOGY SA | 14,636 | $6.72M | 0.4% | $459.14 | $641.40 | -28.4% | CS | L8681T102 |
| WMT | WALMART INC COM | 58,907 | $6.672M | 0.4% | $113.26 | $54.16 | +109.1% | CS | 931142103 |
| NOW | SERVICENOW INC COM | 66,962 | $6.648M | 0.4% | $99.28 | $160.89 | -38.3% | CS | 81762P102 |
| TJX | TJX COS INC NEW COM | 43,849 | $6.643M | 0.4% | $151.50 | $33.81 | +348.1% | CS | 872540109 |
| PEP | PEPSICO INC COM | 45,024 | $6.096M | 0.4% | $135.39 | $63.47 | +113.3% | CS | 713448108 |
| GLW | CORNING INC COM | 23,739 | $6.064M | 0.4% | $255.44 | $31.49 | +711.2% | CS | 219350105 |
| CNSWF | CONSTELLATION SOFTWARE INC COM | 3,159 | $5.964M | 0.4% | $1887.94 | $2181.87 | -13.5% | CS | 21037X100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,519 | $5.775M | 0.4% | $501.35 | $125.25 | +300.3% | CS | 883556102 |
| JMST | J P MORGAN EXCHANGE TRADED FD | 111,463 | $5.685M | 0.3% | $51.00 | $50.97 | +0.1% | ETF | 46641Q654 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 128,718 | $5.599M | 0.3% | $43.50 | $24.80 | +75.4% | ETF | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 233,742 | $5.535M | 0.3% | $23.68 | $21.97 | +7.8% | ETF | 808524847 |
| XLU | SELECT SECTOR SPDR TR ST STR U | 120,402 | $5.459M | 0.3% | $45.34 | $37.94 | +19.5% | CS | 81369Y886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,750 | $5.333M | 0.3% | $300.45 | $139.89 | +114.8% | ETF | 464287655 |
| ADSK | AUTODESK INC COM | 26,947 | $5.239M | 0.3% | $194.42 | $253.85 | -23.4% | CS | 052769106 |
| MHVIY | MITSUBISHI HEAVY INDUSTRIES LT | 461,847 | $5.209M | 0.3% | $11.28 | $20.11 | -43.7% | CS | 606793404 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,090 | $5.148M | 0.3% | $1011.39 | $122.83 | +723.4% | CS | 38141G104 |
| TER | TERADYNE INC COM | 10,342 | $5.004M | 0.3% | $483.85 | $377.22 | +28.3% | CS | 880770102 |
| FPE | FIRST TR EXCH TRADED FD III PF | 260,298 | $4.654M | 0.3% | $17.88 | $18.08 | -1.1% | ETF | 33739E108 |
| HACK | AMPLIFY ETF TR AMPLIFY CYBERSE | 43,494 | $4.564M | 0.3% | $104.93 | $63.44 | +65.4% | CS | 032108664 |
| XLK | SELECT SECTOR SPDR TR ST STR T | 23,910 | $4.555M | 0.3% | $190.51 | $108.17 | +76.1% | CS | 81369Y803 |
| MCD | MCDONALDS CORP COM | 16,532 | $4.469M | 0.3% | $270.32 | $135.43 | +99.6% | CS | 580135101 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,823 | $4.413M | 0.3% | $211.93 | $168.78 | +25.6% | CS | 74834L100 |
| HSY | HERSHEY CO COM | 24,385 | $4.278M | 0.3% | $175.44 | $215.34 | -18.5% | CS | 427866108 |
| COMB | GRANITESHARES ETF TR BBG COMMD | 175,603 | $4.229M | 0.3% | $24.08 | $23.86 | +0.9% | ETF | 38747R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,616 | $4.205M | 0.3% | $748.75 | $339.89 | +120.3% | ETF | 464287200 |
| LVMUY | LVMH MOET HENNESSY LOUIS ADR | 36,795 | $4.073M | 0.2% | $110.69 | $136.20 | -18.8% | CS | 502441306 |
| XOM | EXXON MOBIL CORP COM | 28,815 | $3.94M | 0.2% | $136.73 | $59.96 | +128.0% | CS | 30231G102 |
| SPHY | SPDR SERIES TRUST ST PORT HIGH | 155,989 | $3.656M | 0.2% | $23.44 | $22.90 | +2.4% | ETF | 78468R606 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR | 169,946 | $3.462M | 0.2% | $20.37 | $21.83 | -6.7% | ETF | 46138G508 |
| CME | CME GROUP INC COM | 15,093 | $3.333M | 0.2% | $220.83 | $110.28 | +100.2% | CS | 12572Q105 |
| CRH | CRH PLC ORD | 30,408 | $3.254M | 0.2% | $107.01 | $78.65 | +36.0% | CS | G25508105 |
| AMT | AMERICAN TOWER CORP COM | 19,185 | $3.138M | 0.2% | $163.57 | $70.65 | — | CS | 03027X100 |
| EFA | ISHARES TR MSCI EAFE ETF | 29,467 | $3.061M | 0.2% | $103.88 | $64.64 | +60.7% | ETF | 464287465 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 10,288 | $3.016M | 0.2% | $293.16 | $269.52 | +8.8% | CS | 009158106 |
| COF | CAPITAL ONE FINL CORP COM | 14,678 | $2.945M | 0.2% | $200.64 | $185.05 | +8.4% | CS | 14040H105 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 14,340 | $2.891M | 0.2% | $201.60 | $146.81 | +37.3% | CS | G87052109 |
| VEA | VANGUARD TAX-MANAGED FDS VAN F | 40,186 | $2.863M | 0.2% | $71.24 | $42.08 | +69.3% | ETF | 921943858 |
| JPME | J P MORGAN EXCHANGE TRADED FD | 20,152 | $2.503M | 0.2% | $124.21 | $69.80 | +78.0% | ETF | 46641Q886 |
| CTAS | CINTAS CORP COM | 14,674 | $2.496M | 0.2% | $170.10 | $191.23 | -11.1% | CS | 172908105 |
| WSO | WATSCO INC COM | 5,844 | $2.435M | 0.1% | $416.67 | $291.22 | +43.1% | CS | 942622200 |
| MDT | MEDTRONIC PLC SHS | 31,102 | $2.433M | 0.1% | $78.23 | $61.90 | +26.4% | CS | G5960L103 |
| EQIX | EQUINIX INC COM | 2,319 | $2.417M | 0.1% | $1042.26 | $631.57 | — | CS | 29444U700 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 69,224 | $2.343M | 0.1% | $33.85 | $24.61 | +37.5% | ETF | 808524300 |
| IWR | ISHARES TR RUS MID CAP ETF | 21,092 | $2.327M | 0.1% | $110.33 | $50.65 | +117.8% | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 19,543 | $2.296M | 0.1% | $117.48 | $38.35 | +206.3% | CS | 17275R102 |
| ROL | ROLLINS INC COM | 54,707 | $2.283M | 0.1% | $41.73 | $47.98 | -13.0% | CS | 775711104 |
| JPSE | J P MORGAN EXCHANGE TRADED FD | 35,055 | $2.109M | 0.1% | $60.16 | $35.11 | +71.3% | ETF | 46641Q845 |
| BAC | BANK OF AMER CORP COM | 36,745 | $2.094M | 0.1% | $56.99 | $17.22 | +231.0% | CS | 060505104 |
| INTU | INTUIT COM | 7,918 | $2.067M | 0.1% | $261.05 | $193.74 | +34.7% | CS | 461202103 |
| CAT | CATERPILLAR INC COM | 1,879 | $2.001M | 0.1% | $1064.93 | $247.08 | +331.0% | CS | 149123101 |
| INTC | INTEL CORP COM | 13,751 | $1.92M | 0.1% | $139.63 | $19.47 | +617.1% | CS | 458140100 |
| APH | AMPHENOL CORP CL A | 10,714 | $1.889M | 0.1% | $176.31 | $42.11 | +318.7% | CS | 032095101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,619 | $1.82M | 0.1% | $394.02 | $196.77 | +100.2% | ETF | 464287648 |
| AMGN | AMGEN INC COM | 4,844 | $1.754M | 0.1% | $362.10 | $134.03 | +170.2% | CS | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,768 | $1.74M | 0.1% | $224.00 | $163.07 | +37.3% | CS | 053015103 |
| HON | HONEYWELL INTL INC COM | 7,720 | $1.729M | 0.1% | $223.96 | $223.96 | — | CS | 438516205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,315 | $1.705M | 0.1% | $736.50 | $288.02 | +155.7% | ETF | 46090E103 |
| HONA | HONEYWELL AEROSPACE INC COM | 7,453 | $1.648M | 0.1% | $221.12 | $240.18 | -8.0% | CS | 43849R105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 20,246 | $1.631M | 0.1% | $80.56 | $66.67 | +20.8% | ETF | 922908629 |
| NTDOY | NINTENDO LTD UNSPON ADS | 154,355 | $1.618M | 0.1% | $10.48 | $14.06 | -25.5% | CS | 654445303 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 19,278 | $1.615M | 0.1% | $83.77 | $47.69 | +75.6% | ETF | 922042775 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,009 | $1.615M | 0.1% | $124.14 | $101.37 | +22.5% | ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,706 | $1.603M | 0.1% | $136.94 | $137.65 | -0.5% | CS | 11133T103 |
| DD | DUPONT DE NEMOURS INC COMMON S | 11,433 | $1.551M | 0.1% | $135.66 | $135.66 | — | CS | 26614N201 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,403 | $1.514M | 0.1% | $343.86 | $234.55 | +46.6% | ETF | 922908637 |
| GLD | SPDR GOLD TR GOLD SHS | 4,104 | $1.512M | 0.1% | $368.42 | $204.96 | +79.7% | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,956 | $1.506M | 0.1% | $509.47 | $397.42 | +28.2% | CS | 666807102 |
| XLF | SELECT SECTOR SPDR TR ST STR F | 27,111 | $1.453M | 0.1% | $53.59 | $39.16 | +36.9% | CS | 81369Y605 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,819 | $1.413M | 0.1% | $369.99 | $201.34 | +83.8% | ETF | 922908769 |
| MAA | MID-AMER APT CMNTYS INC COM | 10,051 | $1.396M | 0.1% | $138.89 | $140.92 | — | CS | 59522J103 |
| GE | GE AEROSPACE COM NEW | 3,654 | $1.366M | 0.1% | $373.84 | $81.98 | +355.9% | CS | 369604301 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 11,407 | $1.363M | 0.1% | $119.49 | $102.45 | +16.7% | ETF | 92204A702 |
| GPIX | GOLDMAN SACHS ETF TR S&P 500 P | 24,142 | $1.342M | 0.1% | $55.59 | $53.82 | +3.3% | ETF | 38149W622 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 22,327 | $1.333M | 0.1% | $59.70 | $42.85 | +39.3% | ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,865 | $1.308M | 0.1% | $338.42 | $229.95 | +47.2% | CS | 776696106 |
| SYY | SYSCO CORP COM | 15,094 | $1.262M | 0.1% | $83.61 | $59.02 | +41.6% | CS | 871829107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 16,226 | $1.251M | 0.1% | $77.10 | $53.72 | +43.5% | ETF | 464287507 |
| GPC | GENUINE PARTS CO COM | 10,444 | $1.232M | 0.1% | $117.96 | $104.37 | +13.0% | CS | 372460105 |
| HLI | HOULIHAN LOKEY INC CL A | 9,068 | $1.216M | 0.1% | $134.10 | $194.56 | -31.1% | CS | 441593100 |
| XOP | SPDR SERIES TRUST SP O&G EXPL | 7,822 | $1.207M | 0.1% | $154.31 | $91.79 | +68.1% | CS | 78468R556 |
| ABT | ABBOTT LABORATORIES COM | 13,214 | $1.199M | 0.1% | $90.74 | $50.62 | +79.3% | CS | 002824100 |
| XLC | SELECT SECTOR SPDR TR ST STR S | 10,867 | $1.164M | 0.1% | $107.11 | $72.56 | +47.6% | CS | 81369Y852 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,726 | $1.076M | 0.1% | $68.42 | $40.83 | +67.5% | ETF | 464287234 |
| VRSN | VERISIGN INC COM | 4,257 | $1.071M | 0.1% | $251.59 | $48.61 | +417.5% | CS | 92343E102 |
| GPIQ | GOLDMAN SACHS ETF TR NASDA 100 | 17,694 | $1.049M | 0.1% | $59.29 | $56.18 | +5.6% | ETF | 38149W630 |
| RTX | RTX CORPORATION COM | 5,493 | $1.042M | 0.1% | $189.70 | $102.80 | +84.6% | CS | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,023 | $1.031M | 0.1% | $509.64 | $211.08 | +141.4% | CS | 539830109 |
| WAB | WABTEC COM | 3,646 | $983K | 0.1% | $269.61 | $49.43 | +445.4% | CS | 929740108 |
| CSX | CSX CORP COM | 20,434 | $971K | 0.1% | $47.52 | $27.84 | +70.7% | CS | 126408103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,622 | $970K | 0.1% | $146.48 | $79.32 | +84.6% | ETF | 464287481 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,184 | $967K | 0.1% | $156.37 | $113.72 | +37.4% | ETF | 464287168 |
| MRK | MERCK & CO INC COM | 7,307 | $939K | 0.1% | $128.51 | $84.61 | +51.9% | CS | 58933Y105 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | 29,565 | $919K | 0.1% | $31.08 | $23.68 | +31.3% | ETF | 808524771 |
| KO | COCA COLA CO COM | 11,272 | $916K | 0.1% | $81.26 | $35.40 | +129.6% | CS | 191216100 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 1,280 | $900K | 0.1% | $703.13 | $448.36 | +56.9% | ETF | 78467Y107 |
| QEMM | SPDR INDEX SHS FDS ST STR MSCI | 11,229 | $897K | 0.1% | $79.88 | $57.33 | +39.4% | ETF | 78463X426 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,766 | $867K | 0.1% | $490.94 | $164.54 | +198.5% | CS | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 2,892 | $862K | 0.1% | $298.06 | $107.49 | +177.3% | CS | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,052 | $858K | 0.1% | $281.13 | $138.49 | +103.1% | CS | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,606 | $853K | 0.1% | $236.55 | $148.12 | +59.7% | ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,710 | $849K | 0.1% | $496.49 | $192.89 | +157.5% | CS | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTA | 15,601 | $823K | 0.1% | $52.75 | $34.20 | +54.3% | ETF | 808524755 |
| CMCSA | COMCAST CORP NEW CL A | 33,354 | $819K | 0.1% | $24.55 | $33.85 | -27.5% | CS | 20030N101 |
| UNP | UNION PAC CORP COM | 2,985 | $812K | 0.0% | $272.03 | $102.94 | +164.2% | CS | 907818108 |
| VLO | VALERO ENERGY CORP COM | 3,029 | $789K | 0.0% | $260.48 | $63.85 | +307.9% | CS | 91913Y100 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 16,833 | $777K | 0.0% | $46.16 | $44.20 | +4.4% | ETF | 46434V613 |
| IAU | ISHARES GOLD TRUST | 10,150 | $766K | 0.0% | $75.47 | $35.62 | +112.0% | ETF | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $749K | 0.0% | $749000.00 | $471172.90 | +58.9% | CS | 084670108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,087 | $746K | 0.0% | $686.29 | $450.92 | +52.3% | ETF | 922908363 |
| WFC | WELLS FARGO & CO COM | 9,017 | $745K | 0.0% | $82.62 | $40.48 | +104.1% | CS | 949746101 |
| ORCL | ORACLE CORP COM | 5,016 | $735K | 0.0% | $146.53 | $131.02 | +11.9% | CS | 68389X105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,832 | $717K | 0.0% | $148.39 | $93.45 | +58.7% | ETF | 464287804 |
| DE | DEERE & CO COM | 1,117 | $709K | 0.0% | $634.74 | $273.36 | +132.1% | CS | 244199105 |
| SDY | SPDR SERIES TRUST ST STR SP DI | 4,640 | $706K | 0.0% | $152.16 | $101.98 | +49.2% | ETF | 78464A763 |
| DIA | STATE STR SPDR DOW JONES INDL | 1,289 | $673K | 0.0% | $522.11 | $403.00 | +29.6% | ETF | 78467X109 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 5,052 | $668K | 0.0% | $132.22 | $83.91 | +57.6% | ETF | 921910733 |
| CB | CHUBB LIMITED COM | 1,908 | $650K | 0.0% | $340.67 | $222.94 | +52.8% | CS | H1467J104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,125 | $644K | 0.0% | $303.06 | $163.93 | +84.9% | ETF | 922908751 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 7,848 | $623K | 0.0% | $79.38 | $46.17 | +72.0% | ETF | 98149E303 |
| MMM | 3M CO COM | 3,818 | $618K | 0.0% | $161.86 | $118.68 | +36.4% | CS | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,789 | $591K | 0.0% | $330.35 | $136.00 | +142.7% | CS | 89417E109 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,654 | $587K | 0.0% | $221.18 | $126.80 | +74.5% | ETF | 464287630 |
| AFL | AFLAC INC COM | 4,863 | $570K | 0.0% | $117.21 | $104.07 | +12.7% | CS | 001055102 |
| PFFD | GLOBAL X FDS US PFD ETF | 30,355 | $567K | 0.0% | $18.68 | $20.58 | -9.2% | ETF | 37954Y657 |
| WM | WASTE MGMT INC DEL COM | 2,528 | $563K | 0.0% | $222.71 | $57.40 | +288.3% | CS | 94106L109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,794 | $560K | 0.0% | $96.65 | $68.74 | +40.5% | ETF | 46432F842 |
| YUM | YUM BRANDS INC COM | 3,476 | $556K | 0.0% | $159.95 | $108.77 | +47.0% | CS | 988498101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 6,309 | $553K | 0.0% | $87.65 | $64.84 | +35.3% | ETF | 46429B689 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 17,420 | $552K | 0.0% | $31.69 | $26.50 | +19.6% | ETF | 808524797 |
| SBUX | STARBUCKS CORP COM | 5,305 | $542K | 0.0% | $102.17 | $90.25 | +13.2% | CS | 855244109 |
| JUST | GOLDMAN SACHS ETF TR JUST US L | 4,888 | $522K | 0.0% | $106.79 | $68.09 | +56.7% | ETF | 381430396 |
| AMD | ADVANCED MICRO DEVICES INC COM | 858 | $498K | 0.0% | $580.42 | $409.99 | +41.7% | CS | 007903107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,946 | $485K | 0.0% | $164.63 | $101.77 | +61.7% | ETF | 464287473 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 5,673 | $485K | 0.0% | $85.49 | $83.74 | +2.1% | ETF | 921909768 |
| Q | QNITY ELECTRONICS INC COMMON S | 2,925 | $478K | 0.0% | $163.42 | $84.91 | +92.3% | CS | 74743L100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 13,164 | $477K | 0.0% | $36.24 | $29.05 | +24.8% | ETF | 808524706 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 5,394 | $465K | 0.0% | $86.21 | $79.56 | +8.3% | ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTA | 12,106 | $461K | 0.0% | $38.08 | $29.24 | +30.2% | ETF | 808524763 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD | 7,340 | $451K | 0.0% | $61.44 | $56.00 | +9.7% | ETF | 46654Q203 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 4,386 | $451K | 0.0% | $102.83 | $75.22 | +36.7% | ETF | 46435G516 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 8,765 | $443K | 0.0% | $50.54 | $50.25 | +0.7% | ETF | 922907746 |
| WEC | WEC ENERGY GROUP INC COM | 3,782 | $442K | 0.0% | $116.87 | $56.81 | +105.5% | CS | 92939U106 |
| CI | THE CIGNA GROUP COM | 1,592 | $439K | 0.0% | $275.75 | $311.03 | -11.4% | CS | 125523100 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,507 | $437K | 0.0% | $96.96 | $49.54 | +95.6% | CS | 171340102 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,575 | $430K | 0.0% | $120.28 | $103.15 | +16.6% | ETF | 464286525 |
| NUE | NUCOR CORP COM | 1,897 | $423K | 0.0% | $222.98 | $119.81 | +85.9% | CS | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,502 | $420K | 0.0% | $76.34 | $33.13 | +130.6% | CS | 039483102 |
| PGR | PROGRESSIVE CORP COM | 1,922 | $420K | 0.0% | $218.52 | $212.34 | +2.9% | CS | 743315103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,250 | $419K | 0.0% | $57.79 | $24.58 | +135.3% | CS | 609207105 |
| ADBE | ADOBE INC COM | 2,029 | $416K | 0.0% | $205.03 | $144.28 | +42.1% | CS | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,946 | $414K | 0.0% | $212.74 | $156.69 | +35.8% | ETF | 46137V357 |
| CVX | CHEVRON CORPORATION COM | 2,490 | $413K | 0.0% | $165.86 | $95.01 | +74.5% | CS | 166764100 |
| XLP | SELECT SECTOR SPDR TR ST STR S | 4,855 | $403K | 0.0% | $83.01 | $77.44 | +7.3% | CS | 81369Y308 |
| EOG | EOG RES INC COM | 3,087 | $400K | 0.0% | $129.58 | $66.76 | +94.3% | CS | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,434 | $399K | 0.0% | $73.43 | $59.14 | +24.0% | CS | 14448C104 |
| AMAT | APPLIED MATLS INC COM | 550 | $398K | 0.0% | $723.64 | $461.39 | +56.7% | CS | 038222105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,639 | $397K | 0.0% | $242.22 | $198.93 | +21.9% | ETF | 464287598 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,339 | $384K | 0.0% | $164.17 | $128.89 | +27.4% | ETF | 464287150 |
| BA | BOEING CO COM | 1,754 | $380K | 0.0% | $216.65 | $184.16 | +17.5% | CS | 097023105 |
| IGV | ISHARES TR EXPANDED TECH | 4,160 | $377K | 0.0% | $90.63 | $88.52 | +2.3% | ETF | 464287515 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 4,987 | $375K | 0.0% | $75.20 | $60.17 | +25.1% | ETF | 464286533 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 5,055 | $371K | 0.0% | $73.39 | $73.38 | +0.0% | ETF | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,890 | $358K | 0.0% | $92.03 | $90.67 | +1.6% | CS | 67103H107 |
| FNDE | SCHWAB STRATEGIC TR FUND EM EQ | 8,980 | $356K | 0.0% | $39.64 | $32.88 | +20.7% | ETF | 808524730 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,456 | $354K | 0.0% | $243.13 | $113.28 | +114.5% | ETF | 922908611 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,620 | $353K | 0.0% | $217.90 | $143.00 | +52.4% | ETF | 922908744 |
| NVT | NVENT ELEC PLC SHS | 2,045 | $347K | 0.0% | $169.68 | $86.47 | +96.1% | CS | G6700G107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 6,089 | $345K | 0.0% | $56.66 | $38.29 | +47.8% | ETF | 464287796 |
| SATS | ECHOSTAR CORP CL A | 3,389 | $344K | 0.0% | $101.50 * | $115.83 | -15.9% | CS | 278768106 |
| NEE | NEXTERA ENERGY INC COM | 3,881 | $341K | 0.0% | $87.86 | $82.50 | +6.4% | CS | 65339F101 |
| TSLA | TESLA INC COM | 804 | $338K | 0.0% | $420.40 | $310.61 | +35.4% | CS | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,240 | $335K | 0.0% | $270.16 | $144.11 | +87.7% | CS | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,917 | $335K | 0.0% | $42.31 | $32.57 | +30.0% | CS | 92343V104 |
| T | AT&T INC COM | 15,921 | $330K | 0.0% | $20.73 | $17.76 | +16.6% | CS | 00206R102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,440 | $327K | 0.0% | $227.08 | $150.30 | +51.1% | ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO COM | 3,561 | $326K | 0.0% | $91.55 | $54.33 | +68.7% | CS | 194162103 |
| SO | SOUTHERN CO COM | 3,375 | $323K | 0.0% | $95.70 | $66.44 | +44.1% | CS | 842587107 |
| SAMG | SILVERCREST ASSET MGMT GROUP C | 31,650 | $320K | 0.0% | $10.11 | $18.07 | -44.1% | CS | 828359109 |
| F | FORD MTR CO COM | 22,505 | $313K | 0.0% | $13.91 | $11.41 | +21.8% | CS | 345370860 |
| TMUS | T-MOBILE US INC COM | 1,846 | $310K | 0.0% | $167.93 | $148.62 | +12.9% | CS | 872590104 |
| CTVA | CORTEVA INC COM | 3,651 | $309K | 0.0% | $84.63 | $64.66 | +31.0% | CS | 22052L104 |
| DRI | DARDEN RESTAURANTS INC COM | 1,476 | $304K | 0.0% | $205.96 | $112.18 | +83.6% | CS | 237194105 |
| CRM | SALESFORCE INC COM | 1,865 | $292K | 0.0% | $156.57 | $148.22 | +5.7% | CS | 79466L302 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,789 | $289K | 0.0% | $42.57 | $45.55 | -6.5% | CS | 11271J107 |
| AKRE | PROFESIONALLY MANAGED PORTFOLI | 5,251 | $279K | 0.0% | $53.13 | $64.74 | -17.8% | ETF | 74316P579 |
| XLB | SELECT SECTOR SPDR TR ST STR M | 5,411 | $275K | 0.0% | $50.82 | $45.40 | +12.0% | CS | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 5,361 | $274K | 0.0% | $51.11 | $83.05 | -38.5% | ETF | 315948109 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 1,765 | $272K | 0.0% | $154.11 | $111.67 | +38.2% | ETF | 922042718 |
| NTRS | NORTHERN TR CORP COM | 1,540 | $268K | 0.0% | $174.03 | $100.50 | +73.0% | CS | 665859104 |
| FTV | FORTIVE CORP COM | 4,365 | $267K | 0.0% | $61.17 | $42.88 | +42.5% | CS | 34959J108 |
| CBT | CABOT CORP COM | 2,941 | $267K | 0.0% | $90.79 | $72.60 | +25.1% | CS | 127055101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 4,689 | $265K | 0.0% | $56.52 | $51.79 | +9.1% | ETF | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 1,673 | $264K | 0.0% | $157.80 | $106.37 | +48.6% | ETF | 921946406 |
| LRCX | LAM RESEARCH CORP COM NEW | 595 | $258K | 0.0% | $433.61 | $303.56 | +42.7% | CS | 512807306 |
| SMTH | ALPS ETF TR SMITH CORE PLUS | 10,000 | $257K | 0.0% | $25.70 | $25.76 | -0.1% | ETF | 00162Q346 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 3,950 | $255K | 0.0% | $64.56 | $57.38 | +12.4% | ETF | 46137V282 |
| EXPE | EXPEDIA GROUP INC COM NEW | 970 | $248K | 0.0% | $255.67 | $246.88 | +3.6% | CS | 30212P303 |
| SPXE | PROSHARES TR SP500 EX ENRGY | 3,046 | $246K | 0.0% | $80.76 | $54.77 | +47.3% | ETF | 74347B581 |
| FPX | FIRST TR EXCHANGE-TRADED FD US | 1,175 | $242K | 0.0% | $205.96 | $185.27 | +11.3% | ETF | 336920103 |
| MDB | MONGODB INC CL A | 712 | $239K | 0.0% | $335.67 | $299.91 | +12.0% | CS | 60937P106 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 2,685 | $238K | 0.0% | $88.64 | $81.68 | +8.4% | ETF | 922042874 |
| SPYX | SPDR SERIES TRUST ST STR SP500 | 3,855 | $236K | 0.0% | $61.22 | $59.33 | +3.0% | ETF | 78468R796 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 6,727 | $234K | 0.0% | $34.79 | $28.41 | +22.5% | ETF | 808524409 |
| IGM | ISHARES TR EXPND TEC SC ETF | 1,425 | $233K | 0.0% | $163.51 | $149.79 | +9.2% | ETF | 464287549 |
| SHEL | SHELL PLC SPON ADS | 3,000 | $233K | 0.0% | $77.67 | $67.44 | +15.0% | CS | 780259305 |
| PH | PARKER-HANNIFIN CORP COM | 223 | $218K | 0.0% | $977.58 | $916.07 | +6.8% | CS | 701094104 |
| AON | AON PLC SHS CL A | 645 | $214K | 0.0% | $331.78 | $349.16 | -5.0% | CS | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,720 | $214K | 0.0% | $124.42 | $144.47 | -13.9% | CS | G1151C101 |
| AME | AMETEK INC COM | 870 | $210K | 0.0% | $241.38 | $222.22 | +8.9% | CS | 031100100 |
| MDYV | SPDR SERIES TRUST ST STR SP400 | 2,214 | $210K | 0.0% | $94.85 | $90.99 | +4.2% | ETF | 78464A839 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 8,307 | $206K | 0.0% | $24.80 | $24.46 | +1.2% | CS | 37954Y392 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 2,470 | $203K | 0.0% | $82.19 | $79.33 | +3.8% | ETF | 921910725 |
| CFTN | CLIFTON MNG CO COM | 25,000 | $4,000 | 0.0% | $0.16 | $0.13 | +27.7% | CS | 186904108 |