Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $3.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,542,276 | $296M | 8.0% | $83.48 | $75.43 | +10.7% | CORE MSCI EAFE | 46432F842 |
| SJNK | SPDR SERIES TRUST | 6,641,043 | $169M | 4.6% | $25.48 | $24.76 | +2.9% | BLOOMBERG SHT TE | 78468R408 |
| SPHY | SPDR SERIES TRUST | 7,014,494 | $167M | 4.5% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| USHY | ISHARES TR | 4,445,406 | $167M | 4.5% | $37.51 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 246,516 | $153M | 4.2% | $620.90 | $374.17 | +65.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 2,524,911 | $152M | 4.1% | $60.03 | $51.77 | +16.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 583,423 | $138M | 3.8% | $236.98 | $225.96 | +4.9% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 523,385 | $133M | 3.6% | $253.23 * | $103.75 | +22.0% | TECHNOLOGY | 81369Y803 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,636,251 | $120M | 3.3% | $73.35 | $43.67 | +68.0% | MLTFCTR LRG CAP | 47804J107 |
| AAPL | APPLE INC | 433,658 | $88.97M | 2.4% | $205.17 | $104.88 | +95.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,170 | $82.16M | 2.2% | $497.41 | $67.79 | +631.1% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 634,896 | $68.91M | 1.9% | $108.53 | $73.25 | +48.2% | COMMUNICATION | 81369Y852 |
| SUB | ISHARES TR | 547,610 | $58.23M | 1.6% | $106.34 | $105.61 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HYMB | SPDR SERIES TRUST | 2,274,020 | $56.35M | 1.5% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,089,770 | $55.49M | 1.5% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 121,351 | $53.2M | 1.4% | $438.40 * | $18.11 | +303.5% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 174,196 | $39.45M | 1.1% | $226.49 | $49.87 | +354.2% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 263,076 | $38.81M | 1.1% | $147.52 | $130.61 | +12.9% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 48,158 | $35.54M | 1.0% | $738.09 | $185.68 | +296.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 224,064 | $35.4M | 1.0% | $157.99 | $114.52 | +37.9% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 791,327 | $33.45M | 0.9% | $42.27 | $30.88 | +36.9% | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 146,516 | $32.14M | 0.9% | $219.39 | $128.61 | +70.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 166,674 | $29.37M | 0.8% | $176.23 | $108.89 | +61.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 180,626 | $28.77M | 0.8% | $159.26 | $93.49 | +68.5% | COM | 747525103 |
| RMIF | ETF SER SOLUTIONS | 1,054,694 | $26.27M | 0.7% | $24.91 | $25.07 | -0.6% | LHA RISK MANAGE | 26922B543 |
| XLP | SELECT SECTOR SPDR TR | 319,029 | $25.83M | 0.7% | $80.97 | $76.57 | +5.7% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 91,679 | $25.6M | 0.7% | $279.21 | $166.14 | +65.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 87,294 | $25.31M | 0.7% | $289.91 | $102.44 | +180.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 68,091 | $24.31M | 0.7% | $356.99 | $197.74 | +80.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 109,516 | $23.8M | 0.6% | $217.33 * | $88.46 | +22.8% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,502 | $23.35M | 0.6% | $181.74 | $151.90 | +19.6% | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 978,360 | $23.01M | 0.6% | $23.52 | $17.23 | +33.8% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 76,188 | $21M | 0.6% | $275.65 | $146.08 | +88.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 385,364 | $20.18M | 0.5% | $52.37 | $50.14 | +4.5% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 66,391 | $19.84M | 0.5% | $298.89 | $125.77 | +136.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 105,278 | $19.54M | 0.5% | $185.62 | $80.89 | +125.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 144,394 | $19.46M | 0.5% | $134.79 | $140.40 | -4.0% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 148,406 | $19.13M | 0.5% | $128.92 * | $117.98 | +6.9% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 924,597 | $18.91M | 0.5% | $20.45 | $17.06 | +18.6% | COM | 42824C109 |
| V | VISA INC | 51,988 | $18.46M | 0.5% | $355.05 | $188.70 | +87.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 397,858 | $18.42M | 0.5% | $46.29 * | $46.47 | -4.2% | COM | 110122108 |
| EOG | EOG RES INC | 152,350 | $18.22M | 0.5% | $119.61 | $72.73 | +61.6% | COM | 26875P101 |
| AGG | ISHARES TR | 182,864 | $18.14M | 0.5% | $99.20 | $102.63 | -3.3% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 205,825 | $17.94M | 0.5% | $87.17 | $86.43 | +0.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 122,227 | $17.78M | 0.5% | $145.46 | $96.01 | +48.9% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 157,273 | $17.44M | 0.5% | $110.87 | $62.58 | +74.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 120,065 | $17.04M | 0.5% | $141.90 | $119.10 | +19.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 61,008 | $16.64M | 0.5% | $272.69 | $264.16 | +2.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 237,431 | $16.47M | 0.4% | $69.38 | $27.47 | +148.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 106,981 | $16.34M | 0.4% | $152.75 | $113.35 | +32.9% | COM | 478160104 |
| AVLC | AMERICAN CENTY ETF TR | 228,760 | $16.25M | 0.4% | $71.04 | $66.95 | +6.1% | AVANTIS US LARG | 025072158 |
| ADBE | ADOBE INC | 41,387 | $16.01M | 0.4% | $386.88 | $412.82 | -6.3% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 199,832 | $15.58M | 0.4% | $77.98 | $65.64 | +18.8% | CL A | 98980L101 |
| XLE | SELECT SECTOR SPDR TR | 178,110 | $15.11M | 0.4% | $84.81 * | $43.89 | -3.4% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 128,433 | $14.04M | 0.4% | $109.29 | $77.80 | +40.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 285,283 | $13.5M | 0.4% | $47.32 | $26.99 | +73.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 21,798 | $13.47M | 0.4% | $617.84 | $334.68 | +84.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 73,002 | $13.36M | 0.4% | $183.07 | $93.62 | +94.6% | COM | 038222105 |
| LULU | LULULEMON ATHLETICA INC | 55,861 | $13.27M | 0.4% | $237.58 | $266.74 | -10.9% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 137,211 | $13.24M | 0.4% | $96.50 * | $104.83 | -10.2% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 16,176 | $12.96M | 0.4% | $801.40 | $727.48 | +10.2% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 40,391 | $12.88M | 0.4% | $318.98 | $147.81 | +114.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 72,444 | $12.85M | 0.3% | $177.39 | $111.58 | +58.7% | CAP STK CL C | 02079K107 |
| DFAE | DIMENSIONAL ETF TRUST | 429,356 | $12.43M | 0.3% | $28.95 | $25.02 | +15.7% | EMGR CRE EQT MNG | 25434V302 |
| UPS | UNITED PARCEL SERVICE INC | 122,892 | $12.4M | 0.3% | $100.94 * | $101.58 | -4.1% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 506,933 | $12.39M | 0.3% | $24.44 | $21.32 | +14.7% | US LRG CAP ETF | 808524201 |
| INCY | INCYTE CORP | 180,015 | $12.26M | 0.3% | $68.10 | $67.73 | +0.5% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 271,947 | $11.77M | 0.3% | $43.27 * | $34.88 | +20.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 134,054 | $11.7M | 0.3% | $87.29 | $81.60 | +7.0% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,281 | $11.65M | 0.3% | $78.03 | $65.29 | +18.5% | CL A | 192446102 |
| VCR | VANGUARD WORLD FD | 30,298 | $10.98M | 0.3% | $362.32 | $287.68 | +25.9% | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 175,391 | $10.88M | 0.3% | $62.02 | $52.49 | +18.2% | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 140,390 | $10.43M | 0.3% | $74.32 | $84.27 | -12.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 71,468 | $10.23M | 0.3% | $143.19 * | $107.27 | +30.6% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 81,603 | $10.06M | 0.3% | $123.25 | $95.42 | +28.9% | COM | 595112103 |
| HSY | HERSHEY CO | 59,803 | $9.924M | 0.3% | $165.95 | $169.66 | -3.7% | COM | 427866108 |
| XYL | XYLEM INC | 75,619 | $9.782M | 0.3% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 135,004 | $9.554M | 0.3% | $70.77 | $63.74 | +11.0% | INTRNL RES EQT | 46641Q134 |
| DIS | DISNEY WALT CO | 76,484 | $9.485M | 0.3% | $124.01 | $101.72 | +21.1% | COM | 254687106 |
| IWM | ISHARES TR | 43,919 | $9.477M | 0.3% | $215.79 | $178.39 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 222,186 | $8.996M | 0.2% | $40.49 | $29.04 | +39.4% | PORTFOLIO DEVLPD | 78463X889 |
| SLB | SCHLUMBERGER LTD | 265,903 | $8.988M | 0.2% | $33.80 | $28.71 | +15.9% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,952 | $8.72M | 0.2% | $485.77 | $253.65 | +91.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 97,408 | $8.707M | 0.2% | $89.39 | $66.77 | +33.9% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 65,782 | $8.686M | 0.2% | $132.04 | $139.89 | -7.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 80,312 | $8.658M | 0.2% | $107.80 | $64.76 | +63.5% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 125,356 | $8.652M | 0.2% | $69.02 | $36.18 | +90.7% | ADR | 670100205 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 90,142 | $8.648M | 0.2% | $95.94 | $80.71 | +18.9% | NASDQ SEMCNDTR | 33738R811 |
| ALGN | ALIGN TECHNOLOGY INC | 45,026 | $8.525M | 0.2% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| RHI | ROBERT HALF INC. | 203,139 | $8.339M | 0.2% | $41.05 | $62.57 | -34.4% | COM | 770323103 |
| CLX | CLOROX CO DEL | 68,879 | $8.27M | 0.2% | $120.07 * | $145.53 | -19.2% | COM | 189054109 |
| ABT | ABBOTT LABS | 59,789 | $8.132M | 0.2% | $136.01 | $62.86 | +114.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 17,445 | $8.079M | 0.2% | $463.14 | $359.61 | +26.9% | COM | 539830109 |
| FTEC | FIDELITY COVINGTON TRUST | 40,096 | $7.908M | 0.2% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| KCE | SPDR SERIES TRUST | 53,775 | $7.794M | 0.2% | $144.93 | $130.18 | +11.3% | S&P CAP MKTS | 78464A771 |
| GSK | GSK PLC | 201,452 | $7.736M | 0.2% | $38.40 | $36.54 | +5.1% | SPONSORED ADR | 37733W204 |
| MKC | MCCORMICK & CO INC | 96,626 | $7.326M | 0.2% | $75.82 | $70.63 | +5.2% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 101,667 | $7.222M | 0.2% | $71.04 | $84.59 | -17.0% | CL B | 654106103 |
| GNRC | GENERAC HLDGS INC | 50,219 | $7.192M | 0.2% | $143.21 | $143.15 | +0.0% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 198,045 | $7.068M | 0.2% | $35.69 | $35.94 | -2.6% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 29,245 | $7.019M | 0.2% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| SCHF | SCHWAB STRATEGIC TR | 312,439 | $6.905M | 0.2% | $22.10 | $17.65 | +25.2% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 11,889 | $6.681M | 0.2% | $561.94 | $286.83 | +95.4% | CL A | 57636Q104 |
| ZION | ZIONS BANCORPORATION N A | 127,420 | $6.618M | 0.2% | $51.94 | $46.91 | +10.7% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,143 | $6.545M | 0.2% | $405.46 | $520.78 | -22.3% | COM | 883556102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 170,134 | $6.509M | 0.2% | $38.26 | $35.49 | +7.8% | S&P 500A EQL | 46137Y609 |
| VOO | VANGUARD INDEX FDS | 11,056 | $6.28M | 0.2% | $568.04 | $388.95 | +46.0% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 30,164 | $6.263M | 0.2% | $207.62 | $160.13 | +27.6% | COM | 882508104 |
| RTX | RTX CORPORATION | 41,808 | $6.105M | 0.2% | $146.02 | $62.14 | +133.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 34,825 | $5.548M | 0.2% | $159.32 | $96.13 | +63.5% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,784 | $5.233M | 0.1% | $57.01 | $43.03 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| BIIB | BIOGEN INC | 41,024 | $5.152M | 0.1% | $125.59 | $184.86 | -32.1% | COM | 09062X103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,057 | $4.772M | 0.1% | $61.13 | $35.15 | +73.9% | MULTIFACTOR MI | 47804J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,080 | $4.74M | 0.1% | $294.77 | $117.18 | +148.5% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,404 | $4.652M | 0.1% | $1056.32 * | $155.31 | +125.9% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 26,539 | $4.317M | 0.1% | $162.68 | $225.03 | -28.7% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 15,524 | $4.299M | 0.1% | $276.94 | $206.25 | +34.3% | SML CP GRW ETF | 922908595 |
| VIS | VANGUARD WORLD FD | 14,874 | $4.166M | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| GGG | GRACO INC | 47,493 | $4.083M | 0.1% | $85.97 | $80.49 | +5.8% | COM | 384109104 |
| SUSA | ISHARES TR | 31,004 | $3.93M | 0.1% | $126.75 | $83.80 | +51.2% | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 6,950 | $3.834M | 0.1% | $551.65 | $316.82 | +74.1% | UNIT SER 1 | 46090E103 |
| CGW | INVESCO EXCH TRADED FD TR II | 60,004 | $3.75M | 0.1% | $62.50 | $58.93 | +6.1% | S&P GBL WATER | 46138E263 |
| MCD | MCDONALDS CORP | 12,585 | $3.677M | 0.1% | $292.18 | $105.19 | +174.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 4,659 | $3.632M | 0.1% | $779.56 | $309.35 | +151.1% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 169,224 | $3.54M | 0.1% | $20.92 | $20.99 | -0.3% | SR LN ETF | 46138G508 |
| IYT | ISHARES TR | 51,487 | $3.529M | 0.1% | $68.54 | $63.80 | +7.4% | US TRSPRTION | 464287192 |
| GE | GE AEROSPACE | 13,679 | $3.521M | 0.1% | $257.38 | $63.74 | +302.3% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 8,685 | $3.436M | 0.1% | $395.63 | $200.61 | +96.3% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,700 | $3.393M | 0.1% | $440.66 | $331.76 | +32.8% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,549 | $3.39M | 0.1% | $49.46 | $38.48 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 77,536 | $3.314M | 0.1% | $42.74 | $34.04 | +25.6% | PORTFOLIO EMG MK | 78463X509 |
| TXT | TEXTRON INC | 76,373 | $3.177M | 0.1% | $41.60 * | $69.42 | +15.6% | COM | 883203101 |
| BINC | BLACKROCK ETF TRUST II | 59,703 | $3.155M | 0.1% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 10,291 | $3.128M | 0.1% | $303.94 | $229.33 | +32.5% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SERIES TRUST | 71,061 | $3.027M | 0.1% | $42.60 | $28.35 | +50.3% | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 22,687 | $3.024M | 0.1% | $133.31 | $106.46 | +25.2% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 13,546 | $2.962M | 0.1% | $218.63 | $71.75 | +203.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | $236360.73 | +208.3% | CL A | 084670108 |
| IWF | ISHARES TR | 6,554 | $2.783M | 0.1% | $424.60 * | $47.56 | +123.2% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,906 | $2.764M | 0.1% | $707.67 | $210.46 | +232.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,453 | $2.733M | 0.1% | $366.65 | $208.78 | +73.5% | COM | 437076102 |
| LRGF | ISHARES TR | 42,585 | $2.731M | 0.1% | $64.13 | $39.11 | +64.0% | U S EQUITY FACTR | 46434V282 |
| WFC | WELLS FARGO CO NEW | 33,997 | $2.724M | 0.1% | $80.12 | $44.16 | +79.4% | COM | 949746101 |
| EEM | ISHARES TR | 55,796 | $2.692M | 0.1% | $48.24 | $41.58 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| VDC | VANGUARD WORLD FD | 12,190 | $2.67M | 0.1% | $218.99 | $219.20 | -0.1% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 10,224 | $2.528M | 0.1% | $247.24 | $150.46 | +62.3% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 82,336 | $2.482M | 0.1% | $30.14 | $25.68 | +17.3% | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 30,679 | $2.474M | 0.1% | $80.65 | $76.48 | +5.5% | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 33,674 | $2.473M | 0.1% | $73.45 | $42.94 | +71.0% | COM NEW | 891160509 |
| IWN | ISHARES TR | 15,483 | $2.443M | 0.1% | $157.76 | $133.99 | +17.7% | RUS 2000 VAL ETF | 464287630 |
| IEO | ISHARES TR | 27,390 | $2.427M | 0.1% | $88.60 | $31.29 | +183.1% | US OIL GS EX ETF | 464288851 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,338 | $2.404M | 0.1% | $84.83 | $44.78 | +89.4% | SHS REP COM UT | 389637109 |
| IDXX | IDEXX LABS INC | 4,468 | $2.396M | 0.1% | $536.37 | $101.68 | +427.5% | COM | 45168D104 |
| PFE | PFIZER INC | 97,772 | $2.37M | 0.1% | $24.24 * | $23.25 | +0.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 3,552 | $2.356M | 0.1% | $663.28 * | $61.00 | +35.9% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 26,165 | $2.334M | 0.1% | $89.22 | $79.81 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,397 | $2.333M | 0.1% | $204.67 | $108.21 | +89.1% | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 7,271 | $2.328M | 0.1% | $320.13 | $117.80 | +170.4% | COM | 363576109 |
| IBB | ISHARES TR | 18,163 | $2.298M | 0.1% | $126.51 | $122.76 | +3.1% | ISHARES BIOTECH | 464287556 |
| VOE | VANGUARD INDEX FDS | 13,905 | $2.287M | 0.1% | $164.46 | $120.45 | +36.5% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 11,270 | $2.189M | 0.1% | $194.22 | $140.24 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 2,111 | $2.09M | 0.1% | $989.82 | $587.89 | +67.9% | COM | 22160K105 |
| WMT | WALMART INC | 20,334 | $1.988M | 0.1% | $97.78 | $60.79 | +60.1% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 4,531 | $1.982M | 0.1% | $437.41 | $102.70 | +324.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 8,387 | $1.953M | 0.1% | $232.87 * | $134.27 | +61.7% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,829 | $1.93M | 0.1% | $218.64 | $88.31 | +145.4% | COM | 571748102 |
| MRK | MERCK & CO INC | 24,192 | $1.915M | 0.1% | $79.16 | $72.76 | +6.8% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 3,513 | $1.859M | 0.1% | $529.15 | $163.14 | +224.1% | COM | 36828A101 |
| KO | COCA COLA CO | 26,140 | $1.849M | 0.1% | $70.75 | $42.40 | +64.4% | COM | 191216100 |
| DGRO | ISHARES TR | 28,907 | $1.848M | 0.1% | $63.94 | $60.07 | +6.4% | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 25,025 | $1.843M | 0.1% | $73.63 | $72.74 | +1.2% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 7,882 | $1.813M | 0.0% | $230.08 | $147.07 | +54.6% | COM | 907818108 |
| XSD | SPDR SERIES TRUST | 6,936 | $1.779M | 0.0% | $256.52 | $215.04 | +19.3% | S&P SEMICNDCTR | 78464A862 |
| VTV | VANGUARD INDEX FDS | 9,614 | $1.699M | 0.0% | $176.74 | $150.31 | +17.6% | VALUE ETF | 922908744 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,803 | $1.672M | 0.0% | $29.97 | $30.15 | -0.6% | S&P500 EQL STP | 46137V373 |
| TSLA | TESLA INC | 5,079 | $1.613M | 0.0% | $317.64 | $206.08 | +54.1% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 17,368 | $1.591M | 0.0% | $91.63 | $83.25 | +8.6% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 7,685 | $1.518M | 0.0% | $197.55 | $109.31 | +80.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 16,609 | $1.515M | 0.0% | $91.24 | $66.76 | +35.9% | COM | 808513105 |
| GLD | SPDR GOLD TR | 4,932 | $1.503M | 0.0% | $304.83 | $166.47 | +83.1% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,758 | $1.499M | 0.0% | $221.87 | $98.64 | +122.6% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 5,168 | $1.47M | 0.0% | $284.39 | $150.11 | +89.5% | MCAP GR IDXVIP | 922908538 |
| IHE | ISHARES TR | 22,396 | $1.468M | 0.0% | $65.54 | $65.09 | +0.7% | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 9,581 | $1.459M | 0.0% | $152.23 | $90.43 | +66.9% | COM | 88579Y101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,562 | $1.428M | 0.0% | $63.28 | $64.04 | -1.2% | CONSUMR STAPLE | 33734X119 |
| FISV | FISERV INC | 8,108 | $1.398M | 0.0% | $172.42 | $116.94 | +47.4% | COM | 337738108 |
| KLAC | KLA CORP | 1,543 | $1.382M | 0.0% | $895.74 | $129.66 | +588.2% | COM NEW | 482480100 |
| FCOM | FIDELITY COVINGTON TRUST | 21,192 | $1.373M | 0.0% | $64.81 | $58.27 | +11.2% | MSCI COMMNTN SVC | 316092873 |
| LEA | LEAR CORP | 14,202 | $1.349M | 0.0% | $94.98 | $110.57 | -15.3% | COM NEW | 521865204 |
| SCHA | SCHWAB STRATEGIC TR | 53,170 | $1.345M | 0.0% | $25.30 | $23.37 | +8.3% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 59,631 | $1.336M | 0.0% | $22.40 | $30.85 | -27.4% | COM | 458140100 |
| TJX | TJX COS INC NEW | 10,632 | $1.313M | 0.0% | $123.49 | $55.94 | +119.4% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,321 | $1.293M | 0.0% | $114.25 | $66.64 | +70.5% | COM | 302130109 |
| CAT | CATERPILLAR INC | 3,318 | $1.288M | 0.0% | $388.22 | $228.47 | +68.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,508 | $1.268M | 0.0% | $133.33 | $61.22 | +116.0% | COM | 291011104 |
| ESML | ISHARES TR | 29,999 | $1.24M | 0.0% | $41.33 | $37.40 | +10.5% | ESG AWARE MSCI | 46435U663 |
| SRLN | SSGA ACTIVE ETF TR | 29,652 | $1.233M | 0.0% | $41.59 | $42.75 | -2.7% | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 9,168 | $1.218M | 0.0% | $132.80 | $95.23 | +39.5% | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 17,392 | $1.207M | 0.0% | $69.42 | $64.86 | +5.5% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,935 | $1.188M | 0.0% | $91.83 | $48.88 | +84.9% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 4,238 | $1.186M | 0.0% | $279.85 * | $51.56 | +35.7% | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 6,305 | $1.148M | 0.0% | $182.13 | $79.68 | +124.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,665 | $1.137M | 0.0% | $89.74 | $108.05 | -18.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 12,495 | $1.136M | 0.0% | $90.90 | $54.76 | +63.9% | COM | 194162103 |
| PCAR | PACCAR INC | 11,736 | $1.116M | 0.0% | $95.06 | $47.39 | +96.8% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 9,400 | $1.109M | 0.0% | $118.00 | $81.60 | +42.1% | COM NEW | 26441C204 |
| ESGE | ISHARES INC | 28,314 | $1.109M | 0.0% | $39.17 | $33.07 | +18.4% | ESG AWR MSCI EM | 46434G863 |
| MUSA | MURPHY USA INC | 2,633 | $1.071M | 0.0% | $406.80 | $73.43 | +452.2% | COM | 626755102 |
| USB | US BANCORP DEL | 23,448 | $1.061M | 0.0% | $45.25 * | $23.31 | +90.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,372 | $1.04M | 0.0% | $308.40 | $140.39 | +117.1% | COM | 053015103 |
| T | AT&T INC | 35,483 | $1.027M | 0.0% | $28.94 * | $15.97 | +77.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $1.025M | 0.0% | $311.97 | $129.28 | +138.2% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 31,610 | $1.01M | 0.0% | $31.96 | $17.02 | +87.7% | COM | 56501R106 |
| PSX | PHILLIPS 66 | 8,340 | $995K | 0.0% | $119.30 | $124.96 | -6.3% | COM | 718546104 |
| MGK | VANGUARD WORLD FD | 2,650 | $970K | 0.0% | $366.13 * | $24.30 | +201.4% | MEGA GRWTH IND | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,345 | $961K | 0.0% | $221.23 | $69.02 | +220.6% | ORD | M22465104 |
| IYW | ISHARES TR | 5,273 | $914K | 0.0% | $173.28 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 867 | $910K | 0.0% | $1049.09 | $991.05 | +4.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,462 | $909K | 0.0% | $107.41 | $55.38 | +94.0% | COM | 101137107 |
| IHF | ISHARES TR | 18,350 | $893K | 0.0% | $48.65 | $50.53 | -3.7% | US HLTHCR PR ETF | 464288828 |
| CARR | CARRIER GLOBAL CORPORATION | 11,758 | $861K | 0.0% | $73.19 | $23.33 | +211.5% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 35,743 | $852K | 0.0% | $23.83 | $20.43 | +16.6% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,445 | $819K | 0.0% | $566.62 | $389.29 | +45.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 1,528 | $816K | 0.0% | $533.83 | $220.95 | +140.0% | COM | 03076C106 |
| SYY | SYSCO CORP | 10,769 | $816K | 0.0% | $75.74 * | $47.51 | +56.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 4,908 | $815K | 0.0% | $166.10 | $66.12 | +148.6% | COM | 56585A102 |
| FFIV | F5 INC | 2,655 | $781K | 0.0% | $294.26 | $148.47 | +98.2% | COM | 315616102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 406,987 | $777K | 0.0% | $1.91 * | $0.13 | -28.6% | COM CL A | 88331L108 |
| SCHG | SCHWAB STRATEGIC TR | 26,600 | $777K | 0.0% | $29.21 | $27.28 | +7.1% | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,974 | $775K | 0.0% | $195.00 | $147.35 | +32.3% | SM CP VAL ETF | 922908611 |
| DOCU | DOCUSIGN INC | 9,831 | $766K | 0.0% | $77.89 | $48.97 | +59.1% | COM | 256163106 |
| MO | ALTRIA GROUP INC | 13,038 | $764K | 0.0% | $58.63 * | $37.17 | +52.4% | COM | 02209S103 |
| IWR | ISHARES TR | 8,284 | $762K | 0.0% | $91.97 | $74.16 | +24.0% | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 5,497 | $746K | 0.0% | $135.74 | $114.59 | +18.5% | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 3,548 | $743K | 0.0% | $209.53 | $145.03 | +44.5% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,529 | $713K | 0.0% | $282.08 * | $183.15 | +50.9% | COM | 009158106 |
| AFL | AFLAC INC | 6,701 | $707K | 0.0% | $105.45 | $38.41 | +171.6% | COM | 001055102 |
| TGT | TARGET CORP | 7,041 | $695K | 0.0% | $98.65 * | $135.92 | -29.1% | COM | 87612E106 |
| OEF | ISHARES TR | 2,278 | $693K | 0.0% | $304.41 | $129.49 | +135.0% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 9,673 | $668K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 9,537 | $658K | 0.0% | $68.98 | $68.62 | -1.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 2,441 | $653K | 0.0% | $267.52 | $137.98 | +92.4% | COM | 89417E109 |
| SHEL | SHELL PLC | 9,227 | $650K | 0.0% | $70.41 | $56.27 | +25.1% | SPON ADS | 780259305 |
| SPYV | SPDR SERIES TRUST | 12,320 | $645K | 0.0% | $52.34 | $42.45 | +23.3% | PRTFLO S&P500 VL | 78464A508 |
| SOXX | ISHARES TR | 2,696 | $644K | 0.0% | $238.69 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 2,185 | $633K | 0.0% | $289.68 | $170.81 | +69.6% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,897 | $630K | 0.0% | $332.18 | $202.57 | +62.8% | COM | 773903109 |
| ECL | ECOLAB INC | 2,336 | $629K | 0.0% | $269.46 | $183.05 | +46.4% | COM | 278865100 |
| — | FS CREDIT OPPORTUNITIES CORP | 85,024 | $617K | 0.0% | $7.26 | $6.82 | — | COMMON STOCK | 30290Y101 |
| D | DOMINION ENERGY INC | 10,897 | $616K | 0.0% | $56.52 * | $45.34 | +21.9% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 21,727 | $609K | 0.0% | $28.05 | $24.49 | +14.5% | US MID-CAP ETF | 808524508 |
| MUNI | PIMCO ETF TR | 11,802 | $606K | 0.0% | $51.36 | $51.75 | -0.8% | INTER MUN BD ACT | 72201R866 |
| NFLX | NETFLIX INC | 447 | $599K | 0.0% | $1339.85 * | $68.22 | +96.3% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,441 | $597K | 0.0% | $134.42 | $113.13 | +17.1% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,164 | $593K | 0.0% | $509.24 | $342.35 | +48.8% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 21,773 | $577K | 0.0% | $26.50 | $27.67 | -4.2% | US DIVIDEND EQ | 808524797 |
| UEC | URANIUM ENERGY CORP | 83,745 | $569K | 0.0% | $6.80 | $5.63 | +20.8% | COM | 916896103 |
| BK | BANK NEW YORK MELLON CORP | 6,209 | $566K | 0.0% | $91.11 | $54.48 | +65.5% | COM | 064058100 |
| NVS | NOVARTIS AG | 4,528 | $548K | 0.0% | $121.02 | $80.68 | +50.0% | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 2,224 | $542K | 0.0% | $243.49 | $138.75 | +75.5% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 728 | $533K | 0.0% | $732.56 | $429.33 | +70.3% | COM | 58155Q103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,646 | $533K | 0.0% | $45.75 | $45.64 | +0.2% | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 5,221 | $524K | 0.0% | $100.35 | $63.19 | +56.2% | COM | 209115104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,553 | $513K | 0.0% | $59.96 | $50.34 | +19.1% | SEMICONDUCTORS | 46137V647 |
| ES | EVERSOURCE ENERGY | 8,044 | $512K | 0.0% | $63.62 * | $58.06 | +7.2% | COM | 30040W108 |
| LIN | LINDE PLC | 1,074 | $504K | 0.0% | $469.14 | $366.83 | +27.0% | SHS | G54950103 |
| EXPE | EXPEDIA GROUP INC | 2,981 | $503K | 0.0% | $168.68 | $112.12 | +49.9% | COM NEW | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP | 4,986 | $494K | 0.0% | $99.01 | $56.08 | +74.9% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 1,525 | $492K | 0.0% | $322.81 | $146.20 | +120.2% | COM | 21037T109 |
| — | ALLETE INC | 7,526 | $482K | 0.0% | $64.07 | $53.17 | — | COM NEW | 018522300 |
| ESGU | ISHARES TR | 3,555 | $481K | 0.0% | $135.30 | $90.09 | +50.2% | ESG AWR MSCI USA | 46435G425 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,474 | $479K | 0.0% | $8.96 | $8.42 | +6.5% | COM | 09058V103 |
| CI | THE CIGNA GROUP | 1,442 | $477K | 0.0% | $330.64 | $208.76 | +56.7% | COM | 125523100 |
| KRE | SPDR SERIES TRUST | 7,983 | $474K | 0.0% | $59.39 | $48.45 | +22.6% | S&P REGL BKG | 78464A698 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,814 | $472K | 0.0% | $43.66 | $36.46 | +19.8% | INVESCO PHLX SM | 46138G615 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,408 | $465K | 0.0% | $136.34 | $90.60 | +50.5% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 3,126 | $463K | 0.0% | $148.17 | $86.26 | +70.1% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 1,608 | $459K | 0.0% | $285.26 | $207.02 | +37.8% | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 5,696 | $458K | 0.0% | $80.42 | $44.90 | +76.5% | COM | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 9,726 | $455K | 0.0% | $46.83 * | $25.35 | +80.7% | COM | 460146103 |
| IYE | ISHARES TR | 9,889 | $447K | 0.0% | $45.22 | $18.36 | +146.3% | U.S. ENERGY ETF | 464287796 |
| AVUV | AMERICAN CENTY ETF TR | 4,866 | $443K | 0.0% | $91.11 | $99.35 | -8.3% | US SML CP VALU | 025072877 |
| MTB | M & T BK CORP | 2,234 | $433K | 0.0% | $194.02 | $118.52 | +61.2% | COM | 55261F104 |
| ITOT | ISHARES TR | 3,209 | $433K | 0.0% | $135.04 | $104.85 | +28.8% | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 10,034 | $433K | 0.0% | $43.14 | $41.50 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,909 | $431K | 0.0% | $31.01 | $27.38 | — | COM | 293792107 |
| NYF | ISHARES TR | 8,250 | $430K | 0.0% | $52.14 | $53.92 | -3.3% | NEW YORK MUN ETF | 464288323 |
| SMHX | VANECK ETF TRUST | 13,666 | $428K | 0.0% | $31.33 | $26.05 | +20.3% | FABLESS SEMICOND | 92189H664 |
| AZO | AUTOZONE INC | 115 | $427K | 0.0% | $3714.45 | $1679.96 | +121.0% | COM | 053332102 |
| GPC | GENUINE PARTS CO | 3,518 | $427K | 0.0% | $121.32 | $68.22 | +75.1% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 2,746 | $423K | 0.0% | $154.10 | $143.02 | +6.6% | COM | 049560105 |
| IWB | ISHARES TR | 1,245 | $423K | 0.0% | $339.67 | $233.09 | +45.7% | RUS 1000 ETF | 464287622 |
| WELL | WELLTOWER INC | 2,731 | $420K | 0.0% | $153.71 | $147.88 | +3.1% | COM | 95040Q104 |
| IWP | ISHARES TR | 2,987 | $414K | 0.0% | $138.70 | $89.66 | +54.7% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 1,658 | $409K | 0.0% | $246.52 | $145.85 | +69.0% | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 2,893 | $407K | 0.0% | $140.85 | $120.80 | +15.1% | COM NEW | 617446448 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,029 | $402K | 0.0% | $50.07 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 298,950 | $401K | 0.0% | $1.34 | $1.03 | +30.6% | COM NEW | 66510M204 |
| SMH | VANECK ETF TRUST | 1,436 | $401K | 0.0% | $278.94 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 13,274 | $390K | 0.0% | $29.40 * | $16.27 | +76.8% | COM | 49456B101 |
| COR | CENCORA INC | 1,272 | $381K | 0.0% | $299.90 | $175.61 | +70.2% | COM | 03073E105 |
| CWST | CASELLA WASTE SYS INC | 3,300 | $381K | 0.0% | $115.38 | $115.55 | -0.1% | CL A | 147448104 |
| NOC | NORTHROP GRUMMAN CORP | 755 | $378K | 0.0% | $500.17 | $426.42 | +16.3% | COM | 666807102 |
| XOP | SPDR SERIES TRUST | 2,982 | $375K | 0.0% | $125.81 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| JCI | JOHNSON CTLS INTL PLC | 3,522 | $372K | 0.0% | $105.62 | $60.95 | +73.3% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,817 | $372K | 0.0% | $204.61 | $180.42 | +13.4% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 7,088 | $372K | 0.0% | $52.41 | $50.33 | +4.1% | COM | 682189105 |
| AZN | ASTRAZENECA PLC | 5,290 | $370K | 0.0% | $69.88 | $47.80 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,237 | $369K | 0.0% | $70.38 | $70.66 | -2.0% | COM | 595017104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,688 | $367K | 0.0% | $47.75 | $36.93 | +29.3% | SHS NEW | 389930207 |
| FE | FIRSTENERGY CORP | 9,077 | $365K | 0.0% | $40.26 | $29.31 | +34.6% | COM | 337932107 |
| CTAS | CINTAS CORP | 1,609 | $359K | 0.0% | $222.89 | $159.67 | +39.0% | COM | 172908105 |
| THG | HANOVER INS GROUP INC | 2,078 | $353K | 0.0% | $169.83 | $56.54 | +197.4% | COM | 410867105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,740 | $352K | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| IVW | ISHARES TR | 3,188 | $351K | 0.0% | $110.10 | $74.91 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 3,353 | $350K | 0.0% | $104.48 | $106.83 | -2.2% | NATIONAL MUN ETF | 464288414 |
| DEO | DIAGEO PLC | 3,433 | $346K | 0.0% | $100.85 | $132.78 | -24.1% | SPON ADR NEW | 25243Q205 |
| DELL | DELL TECHNOLOGIES INC | 2,802 | $343K | 0.0% | $122.58 | $57.93 | +110.0% | CL C | 24703L202 |
| IGSB | ISHARES TR | 6,461 | $341K | 0.0% | $52.76 | $49.54 | +6.5% | ISHS 1-5YR INVS | 464288646 |
| BIV | VANGUARD BD INDEX FDS | 4,361 | $337K | 0.0% | $77.34 | $74.20 | +4.2% | INTERMED TERM | 921937819 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,163 | $334K | 0.0% | $8.12 | $2.79 | +191.0% | COM | 444144109 |
| DE | DEERE & CO | 653 | $332K | 0.0% | $508.63 | $467.97 | +7.9% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 474 | $331K | 0.0% | $698.30 | $517.41 | +34.4% | COM | 701094104 |
| IR | INGERSOLL RAND INC | 3,973 | $330K | 0.0% | $83.18 | $57.80 | +43.8% | COM | 45687V106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,311 | $329K | 0.0% | $250.80 | $187.95 | +32.3% | COM | 502431109 |
| VOX | VANGUARD WORLD FD | 1,899 | $325K | 0.0% | $171.02 | $93.63 | +82.7% | COMM SRVC ETF | 92204A884 |
| ARCC | ARES CAPITAL CORP | 14,502 | $318K | 0.0% | $21.96 * | $19.97 | +5.1% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,002 | $318K | 0.0% | $79.49 | $75.09 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| FIDU | FIDELITY COVINGTON TRUST | 4,078 | $316K | 0.0% | $77.54 | $71.55 | +8.4% | MSCI INDL INDX | 316092709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708 | $315K | 0.0% | $445.00 | $389.18 | +14.4% | COM | 92532F100 |
| IJS | ISHARES TR | 3,133 | $312K | 0.0% | $99.48 | $92.52 | +7.5% | SP SMCP600VL ETF | 464287879 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,208 | $312K | 0.0% | $74.06 | $71.21 | +3.9% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 591 | $312K | 0.0% | $527.24 | $408.79 | +28.5% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 2,982 | $310K | 0.0% | $104.04 | $113.37 | -8.8% | COM | 136375102 |
| ECBK | ECB BANCORP INC | 20,000 | $309K | 0.0% | $15.44 | $12.06 | +28.0% | COM | 26828M106 |
| INTU | INTUIT | 387 | $305K | 0.0% | $788.63 | $614.46 | +27.8% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 2,527 | $301K | 0.0% | $118.92 | $115.22 | +2.7% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 1,019 | $297K | 0.0% | $291.62 | $238.71 | +21.0% | COM | 369550108 |
| HYD | VANECK ETF TRUST | 5,917 | $297K | 0.0% | $50.21 | $49.76 | +0.9% | HIGH YLD MUNIETF | 92189H409 |
| C | CITIGROUP INC | 3,466 | $295K | 0.0% | $85.12 | $65.72 | +27.9% | COM NEW | 172967424 |
| CSX | CSX CORP | 9,000 | $294K | 0.0% | $32.63 | $30.84 | +5.0% | COM | 126408103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,722 | $293K | 0.0% | $107.72 | $49.31 | +118.4% | S&P 500 GARP ETF | 46137V431 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,303 | $293K | 0.0% | $22.04 * | $19.85 | +3.0% | COM | 140501107 |
| FNDX | SCHWAB STRATEGIC TR | 11,915 | $292K | 0.0% | $24.54 | $23.49 | +4.5% | FUNDAMENTAL US L | 808524771 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,161 | $290K | 0.0% | $23.81 | $21.95 | +8.5% | COM | 83012A109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,309 | $286K | 0.0% | $218.41 | $242.92 | -10.9% | COM | N6596X109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 11,339 | $284K | 0.0% | $25.05 | $25.14 | -0.4% | VAR RATE INVT | 46090A879 |
| FDVV | FIDELITY COVINGTON TRUST | 5,420 | $282K | 0.0% | $52.02 | $45.73 | +13.8% | HIGH DIVID ETF | 316092840 |
| GBDC | GOLUB CAP BDC INC | 19,005 | $278K | 0.0% | $14.65 * | $13.02 | +6.6% | COM | 38173M102 |
| FDIS | FIDELITY COVINGTON TRUST | 2,959 | $278K | 0.0% | $94.06 | $88.09 | +6.8% | MSCI CONSM DIS | 316092204 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $271K | 0.0% | $221.03 | $192.00 | +13.0% | COM | 03027X100 |
| SPYM | SPDR SERIES TRUST | 3,732 | $271K | 0.0% | $72.69 | $62.65 | +16.0% | PORTFOLIO S&P500 | 78464A854 |
| SLF | SUN LIFE FINANCIAL INC. | 4,076 | $271K | 0.0% | $66.45 | $58.74 | +13.1% | COM | 866796105 |
| OKE | ONEOK INC NEW | 3,295 | $269K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,334 | $265K | 0.0% | $61.22 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PNNT | PENNANTPARK INVT CORP | 38,788 | $265K | 0.0% | $6.84 * | $5.74 | +7.7% | COM | 708062104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,561 | $263K | 0.0% | $30.75 * | $26.25 | +10.6% | COMMON STOCK | 09261X102 |
| GLW | CORNING INC | 4,980 | $262K | 0.0% | $52.59 | $40.92 | +27.6% | COM | 219350105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,992 | $260K | 0.0% | $52.09 | $40.22 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,847 | $256K | 0.0% | $89.79 | $66.46 | +35.1% | COM | 962879102 |
| QUAL | ISHARES TR | 1,398 | $256K | 0.0% | $182.84 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 1,472 | $254K | 0.0% | $172.29 | $221.67 | -23.1% | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 5,011 | $253K | 0.0% | $50.46 | $43.48 | +16.0% | SUB VTG SHS | 36168Q104 |
| ADSK | AUTODESK INC | 815 | $252K | 0.0% | $309.47 | $253.03 | +22.3% | COM | 052769106 |
| ADMA | ADMA BIOLOGICS INC | 13,674 | $249K | 0.0% | $18.21 | $2.53 | +619.1% | COM | 000899104 |
| FDX | FEDEX CORP | 1,092 | $248K | 0.0% | $227.40 | $245.71 | -8.5% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,692 | $248K | 0.0% | $67.22 | $60.58 | +11.0% | ALLWRLD EX US | 922042775 |
| O | REALTY INCOME CORP | 4,296 | $248K | 0.0% | $57.61 * | $54.98 | +1.4% | COM | 756109104 |
| WCLD | WISDOMTREE TR | 6,824 | $247K | 0.0% | $36.14 | $28.00 | +29.1% | CLOUD COMPUTNG | 97717Y691 |
| PSA | PUBLIC STORAGE OPER CO | 840 | $247K | 0.0% | $293.46 * | $262.57 | +9.4% | COM | 74460D109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,200 | $246K | 0.0% | $111.94 | $106.56 | +5.0% | BETABUILDRS US | 46641Q399 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,928 | $242K | 0.0% | $18.72 * | $17.85 | -1.3% | COM SHS | 61774A103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,871 | $241K | 0.0% | $62.14 | $52.74 | +17.8% | LARGE CAP VALUE | 46137V738 |
| BKNG | BOOKING HOLDINGS INC | 41 | $239K | 0.0% | $5839.78 | $5094.53 | +13.2% | COM | 09857L108 |
| CACI | CACI INTL INC | 500 | $238K | 0.0% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| IXN | ISHARES TR | 2,579 | $238K | 0.0% | $92.35 | $81.05 | +13.9% | GLOBAL TECH ETF | 464287291 |
| IYK | ISHARES TR | 3,370 | $238K | 0.0% | $70.48 | $70.43 | +0.1% | US CONSM STAPLES | 464287812 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,451 | $236K | 0.0% | $162.30 | $198.40 | -18.5% | COM | 679580100 |
| VONE | VANGUARD SCOTTSDALE FDS | 834 | $234K | 0.0% | $280.71 | $259.77 | +8.1% | VNG RUS1000IDX | 92206C730 |
| MSTR | MICROSTRATEGY INC | 577 | $233K | 0.0% | $404.31 | $364.26 | +11.0% | CL A NEW | 594972408 |
| RL | RALPH LAUREN CORP | 850 | $233K | 0.0% | $274.28 | $210.25 | +29.7% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 2,714 | $232K | 0.0% | $85.60 | $76.34 | +10.9% | COM NEW | 026874784 |
| XBI | SPDR SERIES TRUST | 2,784 | $231K | 0.0% | $82.93 | $97.91 | -15.3% | S&P BIOTECH | 78464A870 |
| APH | AMPHENOL CORP NEW | 2,313 | $228K | 0.0% | $98.73 | $81.39 | +20.9% | CL A | 032095101 |
| SOLV | SOLVENTUM CORP | 3,009 | $228K | 0.0% | $75.84 | $74.35 | +2.0% | COM SHS | 83444M101 |
| INVA | INNOVIVA INC | 11,324 | $227K | 0.0% | $20.09 | $13.15 | +52.7% | COM | 45781M101 |
| ET | ENERGY TRANSFER L P | 12,514 | $227K | 0.0% | $18.13 | $16.32 | — | COM UT LTD PTN | 29273V100 |
| EBC | EASTERN BANKSHARES INC | 14,846 | $227K | 0.0% | $15.27 | $16.94 | -11.1% | COM | 27627N105 |
| VLTO | VERALTO CORP | 2,226 | $225K | 0.0% | $100.97 | $94.96 | +6.1% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 3,325 | $224K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| EXC | EXELON CORP | 5,153 | $224K | 0.0% | $43.42 | $40.57 | +5.2% | COM | 30161N101 |
| DGRW | WISDOMTREE TR | 2,672 | $224K | 0.0% | $83.74 | $75.65 | +10.7% | US QTLY DIV GRT | 97717X669 |
| ZTS | ZOETIS INC | 1,409 | $220K | 0.0% | $155.91 | $179.77 | -13.8% | CL A | 98978V103 |
| TGTX | TG THERAPEUTICS INC | 6,100 | $220K | 0.0% | $35.99 | $33.65 | +7.0% | COM | 88322Q108 |
| SHY | ISHARES TR | 2,584 | $214K | 0.0% | $82.87 | $81.57 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| BN | BROOKFIELD CORP | 3,450 | $213K | 0.0% | $61.84 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| ALLE | ALLEGION PLC | 1,459 | $210K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,129 | $209K | 0.0% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| A | AGILENT TECHNOLOGIES INC | 1,757 | $207K | 0.0% | $118.04 | $110.36 | +6.5% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 3,181 | $207K | 0.0% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| WCC | WESCO INTL INC | 1,109 | $205K | 0.0% | $185.15 | $163.95 | +12.5% | COM | 95082P105 |
| — | GENERAL AMERN INVS CO INC | 3,602 | $202K | 0.0% | $56.04 | $56.04 | — | COM | 368802104 |
| DMRC | DIGIMARC CORP NEW | 13,271 | $175K | 0.0% | $13.21 * | $28.60 | -55.1% | COM | 25381B101 |
| IBRX | IMMUNITYBIO INC | 58,436 | $154K | 0.0% | $2.64 | $2.71 | -2.7% | COM | 45256X103 |
| F | FORD MTR CO | 12,846 | $139K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| FOLD | AMICUS THERAPEUTICS INC | 23,927 | $137K | 0.0% | $5.73 | $12.16 | -52.9% | COM | 03152W109 |
| EQX | EQUINOX GOLD CORP | 21,400 | $123K | 0.0% | $5.75 | $6.41 | -10.3% | COM | 29446Y502 |
| UROY | URANIUM RTY CORP | 30,000 | $75,000 | 0.0% | $2.50 | $2.14 | +16.7% | COM | 91702V101 |
| AUR | AURORA INNOVATION INC | 13,000 | $68,120 | 0.0% | $5.24 | $6.33 | -17.3% | CLASS A COM | 051774107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 37,839 | $65,083 | 0.0% | $1.72 | $6.00 | -71.3% | COM | 462260100 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,030 | $40,220 | 0.0% | $4.01 | $3.01 | +33.4% | COM | 762544104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,994 | $29,401 | 0.0% | $0.72 | $10.24 | -93.0% | COM CL A | 46333X108 |
| — | LUCID GROUP INC | 11,000 | $23,210 | 0.0% | $2.11 | $2.42 | — | COM | 549498103 |