Location: Hanover, NH
CIK: 0001310658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,403,210 | $86.07M | 8.1% | $61.34 | $48.85 | +25.6% | Com | 46434V621 |
| IVV | ISHARES CORE S&P 500 ETF | 129,582 | $76.28M | 7.2% | $588.68 | $403.60 | +45.9% | Com | 464287200 |
| AAPL | APPLE INC | 259,247 | $64.92M | 6.1% | $250.42 | $82.93 | +200.6% | Com | 037833100 |
| MSFT | MICROSOFT CORP | 125,493 | $52.9M | 5.0% | $421.50 | $32.63 | +1182.2% | Com | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 622,492 | $43.75M | 4.1% | $70.28 | $64.99 | +8.1% | Com | 46432F842 |
| AVGO | BROADCOM INC | 177,990 | $41.27M | 3.9% | $231.84 | $142.49 | +61.2% | Com | 11135F101 |
| MUB | ISHARES NATL MUNI BOND ETF | 247,506 | $26.37M | 2.5% | $106.55 | $105.26 | +1.2% | Com | 464288414 |
| DFAE | DIMENSIONAL EMERG CORE EQ MKT ETF | 922,884 | $23.41M | 2.2% | $25.37 | $23.76 | +6.8% | Com | 25434V302 |
| AMZN | AMAZON COM INC | 94,610 | $20.76M | 2.0% | $219.39 | $120.89 | +81.5% | Com | 023135106 |
| JPM | JPMORGAN CHASE & CO | 85,088 | $20.4M | 1.9% | $239.71 * | $102.54 | +128.9% | Com | 46625H100 |
| GOOGL | ALPHABET INC CL A | 105,829 | $20.03M | 1.9% | $189.30 | $106.62 | +76.8% | Com | 02079K305 |
| KBWB | INVESCO KBW BANK PORT ETF | 295,318 | $19.3M | 1.8% | $65.35 | $42.64 | +53.3% | Com | 46138E628 |
| VOE | VANGUARD MID CAP VALUE ETF | 105,726 | $17.1M | 1.6% | $161.77 | $105.24 | +53.7% | Com | 922908512 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 505,216 | $16.84M | 1.6% | $33.34 | $30.58 | +9.0% | Com | 381430107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 599,945 | $16.39M | 1.5% | $27.32 | $27.53 | -0.8% | Com | 808524797 |
| V | VISA INC | 48,648 | $15.37M | 1.4% | $316.04 | $88.49 | +254.6% | Com | 92826C839 |
| PG | PROCTER & GAMBLE CO | 89,745 | $15.05M | 1.4% | $167.65 * | $75.52 | +116.3% | Com | 742718109 |
| ORCL | ORACLE CORPORATION | 89,047 | $14.84M | 1.4% | $166.64 | $43.29 | +281.2% | Com | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 32,177 | $14.59M | 1.4% | $453.28 | $181.42 | +149.9% | Com | 084670702 |
| IQLT | ISHARES MSCI INTL QUAL FACTOR ETF | 373,016 | $13.85M | 1.3% | $37.12 | $32.51 | +14.2% | Com | 46434V456 |
| CSCO | CISCO SYSTEMS INC | 228,274 | $13.51M | 1.3% | $59.20 * | $20.35 | +182.1% | Com | 17275R102 |
| HD | HOME DEPOT INC | 34,330 | $13.35M | 1.3% | $388.99 * | $108.10 | +251.1% | Com | 437076102 |
| KR | KROGER CO | 215,883 | $13.2M | 1.2% | $61.15 | $30.52 | +96.3% | Com | 501044101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | 110,392 | $12.71M | 1.2% | $115.18 | $70.69 | +62.9% | Com | 381430503 |
| QDF | FLEXSHARES QUALITY DVD ETF | 166,903 | $11.78M | 1.1% | $70.55 | $42.45 | +66.2% | Com | 33939L860 |
| TJX | TJX COMPANIES INC | 91,472 | $11.05M | 1.0% | $120.81 | $42.14 | +183.1% | Com | 872540109 |
| VV | VANGUARD LARGE CAP ETF | 40,878 | $11.02M | 1.0% | $269.70 | $80.53 | +234.9% | Com | 922908637 |
| MRK | MERCK & CO INC | 106,694 | $10.61M | 1.0% | $99.48 * | $65.07 | +47.4% | Com | 58933Y105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 148,633 | $10.51M | 1.0% | $70.71 | $70.57 | +0.2% | Com | 46429B689 |
| ETN | EATON CORP PLC | 29,157 | $9.676M | 0.9% | $331.87 | $58.16 | +464.9% | Com | G29183103 |
| JQUA | JPMORGAN US QUALITY FACTOR ETF | 167,860 | $9.613M | 0.9% | $57.27 | $44.16 | +29.7% | Com | 46641Q761 |
| UNH | UNITEDHEALTH GROUP INC | 17,540 | $8.873M | 0.8% | $505.86 * | $241.76 | +104.2% | Com | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 146,033 | $8.723M | 0.8% | $59.73 * | $57.10 | +1.4% | Com | 609207105 |
| LOW | LOWES COMPANIES INC | 34,517 | $8.519M | 0.8% | $246.80 | $78.45 | +208.4% | Com | 548661107 |
| — | TOTALENERGIES SE SPON ADR | 153,798 | $8.382M | 0.8% | $54.50 | $57.77 | — | Com | 89151E109 |
| HON | HONEYWELL INTL INC | 35,045 | $7.916M | 0.7% | $225.89 * | $161.57 | +29.0% | Com | 438516106 |
| GOOG | ALPHABET INC CL C | 40,212 | $7.658M | 0.7% | $190.44 | $107.11 | +77.1% | Com | 02079K107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 38,847 | $7.607M | 0.7% | $195.83 | $80.08 | +144.5% | Com | 921908844 |
| AMGN | AMGEN INC | 28,865 | $7.523M | 0.7% | $260.64 * | $126.35 | +99.8% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON CO | 52,013 | $7.522M | 0.7% | $144.62 * | $79.97 | +75.5% | Com | 478160104 |
| ACN | ACCENTURE PLC | 20,676 | $7.274M | 0.7% | $351.79 | $176.74 | +96.2% | Com | G1151C101 |
| MDT | MEDTRONIC PLC | 78,393 | $6.262M | 0.6% | $79.88 * | $67.12 | +16.2% | Com | G5960L103 |
| ADBE | ADOBE INC | 13,704 | $6.094M | 0.6% | $444.68 | $150.65 | +195.2% | Com | 00724F101 |
| VGK | VANGUARD FTSE EUROPE ETF | 87,197 | $5.534M | 0.5% | $63.47 | $57.42 | +10.5% | Com | 922042874 |
| PFE | PFIZER INC | 205,123 | $5.442M | 0.5% | $26.53 * | $18.85 | +31.2% | Com | 717081103 |
| T | AT&T INC | 232,164 | $5.286M | 0.5% | $22.77 * | $15.58 | +39.9% | Com | 00206R102 |
| MET | METLIFE INC | 64,346 | $5.269M | 0.5% | $81.88 * | $38.02 | +109.3% | Com | 59156R108 |
| XLF | SPDR FINANCIAL SELECT SECTOR ETF | 105,795 | $5.113M | 0.5% | $48.33 | $27.03 | +78.8% | Com | 81369Y605 |
| SPY | SPDR S&P500 ETF | 8,299 | $4.864M | 0.5% | $586.08 | $226.29 | +159.0% | Com | 78462F103 |
| CMCSA | COMCAST CORP | 124,825 | $4.685M | 0.4% | $37.53 * | $41.49 | -12.8% | Com | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,525 | $4.648M | 0.4% | $712.33 | $528.31 | +34.1% | Com | 75886F107 |
| CAT | CATERPILLAR INC | 12,674 | $4.598M | 0.4% | $362.76 | $243.65 | +46.7% | Com | 149123101 |
| WMT | WALMART STORES INC | 49,304 | $4.455M | 0.4% | $90.35 | $45.26 | +97.7% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 35,825 | $4.44M | 0.4% | $123.93 | $45.34 | +168.7% | Com | 291011104 |
| TGT | TARGET CORP | 32,778 | $4.431M | 0.4% | $135.18 * | $94.91 | +36.4% | Com | 87612E106 |
| XOM | EXXON MOBIL CORP | 41,140 | $4.425M | 0.4% | $107.57 * | $71.06 | +46.0% | Com | 30231G102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 23,199 | $4.349M | 0.4% | $187.47 | $84.86 | +120.9% | Com | 533900106 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR ETF | 18,452 | $4.29M | 0.4% | $232.52 * | $26.53 | +338.2% | Com | 81369Y803 |
| VPL | VANGUARD FTSE PACIFIC ETF | 57,174 | $4.062M | 0.4% | $71.04 | $71.00 | +0.1% | Com | 922042866 |
| EVRG | EVERGY INC | 62,543 | $3.85M | 0.4% | $61.55 * | $46.38 | +27.6% | Com | 30034W106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 13,130 | $3.805M | 0.4% | $289.81 | $124.30 | +133.1% | Com | 922908769 |
| NVDA | NVIDIA CORP | 27,493 | $3.692M | 0.3% | $134.29 | $98.19 | +36.7% | Com | 67066G104 |
| ABBV | ABBVIE INC | 20,654 | $3.67M | 0.3% | $177.70 * | $62.55 | +174.5% | Com | 00287Y109 |
| MAS | MASCO CORP | 49,707 | $3.607M | 0.3% | $72.57 | $73.20 | -2.7% | Com | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 16,032 | $3.524M | 0.3% | $219.83 * | $134.33 | +59.5% | Com | 459200101 |
| VIS | VANGUARD INDUSTRIALS ETF | 13,754 | $3.499M | 0.3% | $254.39 | $137.41 | +85.1% | Com | 92204A603 |
| LLY | ELI LILLY & CO | 4,525 | $3.493M | 0.3% | $772.00 | $186.46 | +311.0% | Com | 532457108 |
| NEE | NEXTERA ENERGY INC | 48,341 | $3.466M | 0.3% | $71.69 * | $56.79 | +22.4% | Com | 65339F101 |
| EOG | EOG RESOURCES INC | 27,318 | $3.349M | 0.3% | $122.58 * | $120.20 | -1.4% | Com | 26875P101 |
| UNP | UNION PACIFIC CORP | 13,591 | $3.099M | 0.3% | $228.04 * | $174.01 | +28.0% | Com | 907818108 |
| PEP | PEPSICO INC | 20,325 | $3.091M | 0.3% | $152.06 * | $73.05 | +100.2% | Com | 713448108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 52,582 | $2.981M | 0.3% | $56.70 | $53.29 | +6.4% | Com | 921910725 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,576 | $2.803M | 0.3% | $292.73 * | $75.67 | +278.5% | Com | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5,736 | $2.787M | 0.3% | $485.94 * | $450.00 | +4.9% | Com | 539830109 |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 21,502 | $2.614M | 0.2% | $121.59 | $96.57 | +25.9% | Com | 464288802 |
| MA | MASTERCARD INC CL A | 4,648 | $2.447M | 0.2% | $526.57 | $113.17 | +362.6% | Com | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 19,059 | $2.156M | 0.2% | $113.11 | $48.76 | +127.6% | Com | 002824100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 26,068 | $2.049M | 0.2% | $78.61 | $56.61 | +38.9% | Com | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 5,511 | $2.035M | 0.2% | $369.35 | $93.73 | +291.2% | Com | G8994E103 |
| COST | COSTCO WHOLESALE CORP | 2,171 | $1.989M | 0.2% | $916.27 | $284.30 | +220.6% | Com | 22160K105 |
| LIN | LINDE PLC | 4,662 | $1.952M | 0.2% | $418.67 | $392.82 | +5.2% | Com | G54950103 |
| RTX | RTX CORPORATION | 15,956 | $1.846M | 0.2% | $115.72 | $56.68 | +100.4% | Com | 75513E101 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,396 | $1.804M | 0.2% | $334.25 | $164.13 | +103.6% | Com | 464287689 |
| COR | CENCORA INC | 7,822 | $1.757M | 0.2% | $224.68 | $229.98 | -3.1% | Com | 03073E105 |
| SDY | SPDR S&P DIVIDEND ETF | 13,231 | $1.748M | 0.2% | $132.10 | $69.54 | +90.0% | Com | 78464A763 |
| XLY | SPDR CONSUMER DISC SELECT SECTOR ETF | 7,504 | $1.684M | 0.2% | $224.35 * | $39.48 | +184.1% | Com | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC | 3,177 | $1.653M | 0.2% | $520.23 | $318.68 | +62.7% | Com | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,517 | $1.637M | 0.2% | $296.79 | $100.67 | +191.0% | Com | 025816109 |
| CVX | CHEVRON CORPORATION | 11,156 | $1.616M | 0.2% | $144.84 * | $94.83 | +46.0% | Com | 166764100 |
| MRSH | MARSH & MCLENNAN CO INC | 7,045 | $1.496M | 0.1% | $212.41 | $197.45 | +5.9% | Com | 571748102 |
| DHR | DANAHER CORP | 5,884 | $1.351M | 0.1% | $229.55 | $96.04 | +137.5% | Com | 235851102 |
| MCD | MCDONALDS CORP | 4,632 | $1.343M | 0.1% | $289.89 * | $142.11 | +99.3% | Com | 580135101 |
| KO | COCA COLA CO | 21,529 | $1.34M | 0.1% | $62.26 * | $40.19 | +50.5% | Com | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,670 | $1.339M | 0.1% | $56.56 * | $38.74 | +37.4% | Com | 110122108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 21,438 | $1.336M | 0.1% | $62.31 | $52.50 | +18.7% | Com | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 17,870 | $1.323M | 0.1% | $74.03 | $58.25 | +27.1% | Com | 28176E108 |
| GSK | GSK PLC | 38,544 | $1.304M | 0.1% | $33.82 | $38.53 | -12.2% | Com | 37733W204 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 16,618 | $1.256M | 0.1% | $75.61 | $64.92 | +16.5% | Com | 464287465 |
| SBUX | STARBUCKS CORP | 12,518 | $1.142M | 0.1% | $91.25 * | $42.56 | +108.9% | Com | 855244109 |
| BLK | BLACKROCK INC | 1,090 | $1.117M | 0.1% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 8,289 | $1.086M | 0.1% | $131.04 * | $80.66 | +56.1% | Com | 494368103 |
| NKE | NIKE INC CLASS B | 14,309 | $1.083M | 0.1% | $75.67 * | $44.20 | +67.3% | Com | 654106103 |
| VGT | VANGUARD INFO TECH ETF | 1,708 | $1.062M | 0.1% | $621.80 * | $35.95 | +116.2% | Com | 92204A702 |
| AMAT | APPLIED MATERIALS INC | 6,529 | $1.062M | 0.1% | $162.63 | $36.70 | +338.7% | Com | 038222105 |
| MMM | 3M CO | 8,210 | $1.06M | 0.1% | $129.09 | $95.53 | +32.6% | Com | 88579Y101 |
| LQD | ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | $1.03M | 0.1% | $106.84 | $131.01 | -18.4% | Com | 464287242 |
| AMT | AMERICAN TOWER CORP | 5,543 | $1.017M | 0.1% | $183.41 * | $72.74 | +143.6% | Com | 03027X100 |
| VTIP | VANGUARD SHORT TERM TIPS ETF | 20,896 | $1.012M | 0.1% | $48.42 | $47.74 | +1.4% | Com | 922020805 |
| XLV | SPDR HEALTH CARE SEL SECT ETF | 7,281 | $1.002M | 0.1% | $137.57 | $75.58 | +82.0% | Com | 81369Y209 |
| PHO | INVESCO WATER RESOURCES ETF | 15,063 | $991K | 0.1% | $65.79 | $41.42 | +58.8% | Com | 46137V142 |
| ITW | ILLINOIS TOOL WORKS INC | 3,766 | $955K | 0.1% | $253.56 * | $86.35 | +186.5% | Com | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,302 | $924K | 0.1% | $401.58 * | $53.33 | +88.2% | Com | 464287614 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 62,371 | $923K | 0.1% | $14.80 | $14.82 | -0.2% | Com | 33736G106 |
| NUDM | NUVEEN ESG INTL DEV MKTS EQ ETF | 29,404 | $884K | 0.1% | $30.06 | $31.30 | -4.0% | Com | 67092P805 |
| META | META PLATFORMS INC | 1,507 | $882K | 0.1% | $585.51 | $307.15 | +90.0% | Com | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,365 | $836K | 0.1% | $131.29 | $66.12 | +98.6% | Com | 464287168 |
| ATO | ATMOS ENERGY CORP | 5,917 | $824K | 0.1% | $139.27 * | $134.30 | +1.4% | Com | 049560105 |
| CMA | COMERICA INC | 13,000 | $804K | 0.1% | $61.85 * | $24.17 | +145.1% | Com | 200340107 |
| CARR | CARRIER GLOBAL CORP | 11,210 | $765K | 0.1% | $68.26 | $21.57 | +213.3% | Com | 14448C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 1,485 | $759K | 0.1% | $511.23 | $246.03 | +107.8% | Com | 46090E103 |
| TTEK | TETRA TECH INC | 18,996 | $757K | 0.1% | $39.84 | $38.66 | +3.0% | Com | 88162G103 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,527 | $743K | 0.1% | $47.82 | $47.66 | +0.3% | Com | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,302 | $726K | 0.1% | $115.22 | $81.69 | +41.1% | Com | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 1,340 | $722K | 0.1% | $538.81 | $427.17 | +26.1% | Com | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 | $681K | 0.1% | $680920.00 | $448761.72 | +51.7% | Com | 084670108 |
| DIS | WALT DISNEY CO | 6,114 | $681K | 0.1% | $111.35 | $66.52 | +65.6% | Com | 254687106 |
| SNY | SANOFI ADR | 13,422 | $647K | 0.1% | $48.23 | $45.92 | +5.0% | Com | 80105N105 |
| QUAL | ISHARES EDGE MSCI USA QUAL FACT ETF | 3,633 | $647K | 0.1% | $178.08 | $95.43 | +86.6% | Com | 46432F339 |
| SYK | STRYKER CORP | 1,746 | $629K | 0.1% | $360.05 | $261.09 | +36.6% | Com | 863667101 |
| VZ | VERIZON COMMUNICATIONS | 15,237 | $609K | 0.1% | $39.99 * | $37.00 | +1.1% | Com | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 6,605 | $589K | 0.1% | $89.23 * | $59.83 | +44.2% | Com | 209115104 |
| CSX | CSX CORP | 18,178 | $587K | 0.1% | $32.27 | $29.19 | +8.8% | Com | 126408103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 2,272 | $577K | 0.1% | $253.75 | $119.02 | +113.2% | Com | 922908538 |
| MS | MORGAN STANLEY | 4,585 | $576K | 0.1% | $125.72 * | $54.90 | +122.8% | Com | 617446448 |
| AGG | ISHARES CORE TOT AGGR US BOND ETF | 5,794 | $561K | 0.1% | $96.90 | $97.18 | -0.3% | Com | 464287226 |
| HOLX | HOLOGIC INC | 7,681 | $554K | 0.1% | $72.09 | $42.26 | +70.6% | Com | 436440101 |
| GLD | SPDR GOLD SHARES ETF | 2,266 | $549K | 0.1% | $242.13 | $164.08 | +47.6% | Com | 78463V107 |
| DE | DEERE & COMPANY | 1,286 | $545K | 0.1% | $423.70 | $131.34 | +218.2% | Com | 244199105 |
| BAC | BANK OF AMERICA CORP | 11,837 | $520K | 0.0% | $43.95 * | $27.37 | +57.0% | Com | 060505104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 13,494 | $511K | 0.0% | $37.88 * | $30.24 | +18.9% | Com | 04911A107 |
| CPNG | COUPANG INC | 23,108 | $508K | 0.0% | $21.98 | $20.12 | +9.3% | Com | 22266T109 |
| GE | GE AEROSPACE | 3,015 | $503K | 0.0% | $166.79 | $119.28 | +39.0% | Com | 369604301 |
| HSY | HERSHEY COMPANY | 2,966 | $502K | 0.0% | $169.35 * | $188.84 | -13.2% | Com | 427866108 |
| TRV | TRAVELERS COS INC | 2,074 | $500K | 0.0% | $240.89 | $92.98 | +154.9% | Com | 89417E109 |
| ADI | ANALOG DEVICES INC | 2,339 | $497K | 0.0% | $212.46 | $83.61 | +150.0% | Com | 032654105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,718 | $474K | 0.0% | $127.59 | $75.32 | +69.4% | Com | 921946406 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 3,579 | $472K | 0.0% | $131.76 | $66.32 | +98.7% | Com | 81369Y704 |
| ROP | ROPER TECHNOLOGIES, INC | 889 | $462K | 0.0% | $519.85 | $327.41 | +57.5% | Com | 776696106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 5,189 | $459K | 0.0% | $88.40 | $78.58 | +12.5% | Com | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,764 | $453K | 0.0% | $120.35 * | $59.87 | +94.1% | Com | 718172109 |
| INTC | INTEL CORP | 21,931 | $440K | 0.0% | $20.05 | $20.16 | -0.5% | Com | 458140100 |
| AEE | AMEREN CORP | 4,812 | $429K | 0.0% | $89.14 * | $44.51 | +94.6% | Com | 023608102 |
| QDEF | FLEXSHARES QUALITY DIV DEFENSIVE ETF | 6,075 | $427K | 0.0% | $70.22 | $35.93 | +95.4% | Com | 33939L845 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,194 | $423K | 0.0% | $192.85 * | $140.15 | +32.7% | Com | 693475105 |
| SHEL | SHELL PLC ADR | 6,696 | $420K | 0.0% | $62.65 | $54.85 | +14.2% | Com | 780259305 |
| SPGI | S&P GLOBAL INC | 819 | $408K | 0.0% | $498.03 | $423.96 | +16.6% | Com | 78409V104 |
| WM | WASTE MANAGEMENT | 2,016 | $407K | 0.0% | $201.79 | $77.79 | +155.6% | Com | 94106L109 |
| AMP | AMERIPRISE FINANCIAL INC | 741 | $395K | 0.0% | $532.43 | $307.31 | +71.1% | Com | 03076C106 |
| PPL | PPL CORP | 11,665 | $379K | 0.0% | $32.46 * | $23.10 | +36.1% | Com | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 653 | $372K | 0.0% | $569.58 | $458.66 | +24.2% | Com | 78467Y107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,830 | $371K | 0.0% | $96.83 | $83.40 | +16.1% | Com | 464288885 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 4,274 | $368K | 0.0% | $86.02 | $68.83 | +25.0% | Com | 670100205 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,259 | $365K | 0.0% | $290.04 * | $169.61 | +65.5% | Com | 009158106 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | $344K | 0.0% | $57.28 | $57.50 | -0.4% | Com | 464288356 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 5,646 | $341K | 0.0% | $60.35 | $36.62 | +64.8% | Com | 46434V282 |
| AZO | AUTOZONE INC | 106 | $339K | 0.0% | $3202.00 | $1053.52 | +203.9% | Com | 053332102 |
| WOOD | ISHARES GLBL TIMBER & FORESTRY ETF | 4,327 | $330K | 0.0% | $76.34 | $75.28 | +1.4% | Com | 464288174 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,479 | $327K | 0.0% | $220.96 | $145.62 | +51.7% | Com | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,581 | $325K | 0.0% | $126.10 * | $92.88 | +27.0% | Com | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 4,352 | $322K | 0.0% | $74.01 | $33.65 | +117.3% | Com | 808513105 |
| YUM | YUM BRANDS INC | 2,356 | $316K | 0.0% | $134.16 | $103.98 | +26.6% | Com | 988498101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,549 | $315K | 0.0% | $88.79 | $61.67 | +44.0% | Com | 46429B697 |
| — | KELLANOVA | 3,855 | $312K | 0.0% | $80.97 * | $46.22 | +70.3% | Com | 487836108 |
| TAN | INVESCO SOLAR ETF | 9,358 | $310K | 0.0% | $33.12 | $33.12 | -0.0% | Com | 46138G706 |
| PAYX | PAYCHEX INC | 2,173 | $305K | 0.0% | $140.22 * | $121.91 | +11.5% | Com | 704326107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,827 | $300K | 0.0% | $164.17 | $165.03 | -0.5% | Com | 464287630 |
| INTU | INTUIT | 475 | $299K | 0.0% | $628.50 | $555.18 | +12.5% | Com | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 59 | $293K | 0.0% | $4968.42 | $3794.03 | +30.0% | Com | 09857L108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 3,425 | $289K | 0.0% | $84.49 * | $42.23 | +93.8% | Com | 744573106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP ETF | 11,779 | $284K | 0.0% | $24.07 | $23.75 | +1.3% | Com | 46435GAA0 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $278K | 0.0% | $572.62 | $477.38 | +17.6% | Com | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,491 | $276K | 0.0% | $185.13 | $163.09 | +13.5% | Com | 464287598 |
| CL | COLGATE PALMOLIVE INC | 2,960 | $269K | 0.0% | $90.91 * | $72.51 | +22.4% | Com | 194162103 |
| ECL | ECOLAB INC | 1,145 | $268K | 0.0% | $234.32 | $109.35 | +112.1% | Com | 278865100 |
| ITOT | ISHARES CORE S&P TOT US STK MKT ETF | 2,052 | $264K | 0.0% | $128.62 | $121.07 | +6.2% | Com | 464287150 |
| IR | INGERSOLL RAND INC | 2,909 | $263K | 0.0% | $90.46 | $69.44 | +30.1% | Com | 45687V106 |
| PPG | PPG INDUSTRIES | 2,201 | $263K | 0.0% | $119.45 * | $120.12 | -3.1% | Com | 693506107 |
| IVW | ISHARES S&P GROWTH INDEX ETF | 2,573 | $261K | 0.0% | $101.53 | $80.34 | +26.4% | Com | 464287309 |
| BK | BANK OF NEW YORK MELLON CORP | 3,360 | $258K | 0.0% | $76.83 * | $47.15 | +59.4% | Com | 064058100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,441 | $253K | 0.0% | $175.30 | $76.59 | +125.8% | Com | 426281101 |
| IGIB | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 4,884 | $252K | 0.0% | $51.51 | $49.79 | +3.5% | Com | 464288638 |
| NDAQ | NASDAQ INC | 3,252 | $251K | 0.0% | $77.31 | $67.05 | +13.9% | Com | 631103108 |
| CNC | CENTENE CORP | 4,120 | $250K | 0.0% | $60.58 | $58.59 | +3.4% | Com | 15135B101 |
| BALL | BALL CORP | 4,508 | $249K | 0.0% | $55.13 | $72.07 | -24.7% | Com | 058498106 |
| VNQ | VANGUARD REIT INDEX ETF | 2,719 | $242K | 0.0% | $89.08 | $83.70 | +6.4% | Com | 922908553 |
| VLO | VALERO ENERGY CORP | 1,961 | $240K | 0.0% | $122.59 * | $121.50 | -2.2% | Com | 91913Y100 |
| EXC | EXELON CORP | 6,367 | $240K | 0.0% | $37.64 * | $19.75 | +83.9% | Com | 30161N101 |
| — | ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | $239K | 0.0% | $25.05 | $24.86 | — | Com | 46434VBD1 |
| SYY | SYSCO CORPORATION | 3,076 | $235K | 0.0% | $76.46 * | $72.25 | +2.2% | Com | 871829107 |
| VUG | VANGUARD GROWTH ETF | 569 | $234K | 0.0% | $410.44 * | $40.71 | +68.0% | Com | 922908736 |
| VTEB | VANGUARD TAX EX BOND INDEX ETF | 4,596 | $230K | 0.0% | $50.13 | $50.56 | -0.8% | Com | 922907746 |
| NFLX | NETFLIX INC | 256 | $228K | 0.0% | $891.32 * | $66.88 | +33.3% | Com | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 892 | $226K | 0.0% | $253.69 | $239.52 | +5.9% | Com | 92204A504 |
| IEI | ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | $221K | 0.0% | $115.55 | $118.18 | -2.2% | Com | 464288661 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 920 | $216K | 0.0% | $235.27 | $229.59 | +2.5% | Com | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $211K | 0.0% | $521.96 | $465.56 | +12.1% | Com | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,412 | $210K | 0.0% | $149.01 | $110.43 | +33.4% | Com | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 1,379 | $208K | 0.0% | $150.86 | $152.61 | -3.0% | Com | 74834L100 |
| QCOM | QUALCOMM | 1,331 | $204K | 0.0% | $153.62 * | $149.12 | +0.8% | Com | 747525103 |
| EBC | EASTERN BANKSHARES INC | 11,398 | $197K | 0.0% | $17.25 * | $15.17 | +10.3% | Com | 27627N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,922 | $178K | 0.0% | $16.27 * | $13.43 | +16.7% | Com | 446150104 |