Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 432,866 | $80.76M | 6.2% | $186.58 | $95.36 | +95.6% | COM | 67066G104 |
| AAPL | APPLE INC | 296,946 | $75.61M | 5.8% | $254.63 | $129.13 | +97.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,176 | $70.53M | 5.4% | $517.95 | $145.59 | +255.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 177,717 | $58.63M | 4.5% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 143,121 | $45.14M | 3.5% | $315.43 | $105.82 | +196.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 152,472 | $37.07M | 2.9% | $243.10 | $124.88 | +94.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 39,047 | $26.01M | 2.0% | $666.18 | $391.07 | +70.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 113,773 | $24.98M | 1.9% | $219.57 | $153.06 | +43.5% | COM | 023135106 |
| V | VISA INC | 73,034 | $24.93M | 1.9% | $341.38 | $123.41 | +176.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 38,464 | $23.09M | 1.8% | $600.37 | $219.89 | +173.0% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 173,509 | $21.47M | 1.7% | $123.75 | $52.99 | +133.1% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 22,956 | $21.25M | 1.6% | $925.62 | $404.14 | +128.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 36,184 | $20.58M | 1.6% | $568.81 | $118.64 | +378.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 76,731 | $17.77M | 1.4% | $231.54 | $42.02 | +447.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 41,376 | $16.77M | 1.3% | $405.19 | $186.56 | +115.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 115,209 | $16.65M | 1.3% | $144.54 | $71.31 | +102.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 209,116 | $15.79M | 1.2% | $75.49 | $56.20 | +33.4% | COM | 65339F101 |
| FLRN | SPDR SERIES TRUST | 509,483 | $15.72M | 1.2% | $30.86 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| SHW | SHERWIN WILLIAMS CO | 45,316 | $15.69M | 1.2% | $346.26 | $215.11 | +60.6% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 42,366 | $15.66M | 1.2% | $369.67 | $138.35 | +166.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 64,195 | $15.63M | 1.2% | $243.55 | $125.08 | +94.6% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 35,789 | $14.83M | 1.1% | $414.42 | $120.78 | +242.9% | COM | 74762E102 |
| META | META PLATFORMS INC | 18,637 | $13.69M | 1.1% | $734.39 | $489.95 | +49.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,245 | $13.57M | 1.0% | $293.50 | $89.84 | +224.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,295 | $13.19M | 1.0% | $168.48 | $64.81 | +159.2% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 55,041 | $10.91M | 0.8% | $198.26 | $127.26 | +55.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 56,323 | $10.44M | 0.8% | $185.42 | $89.43 | +106.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 67,912 | $10.43M | 0.8% | $153.65 | $86.59 | +76.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 31,885 | $10.41M | 0.8% | $326.36 | $145.56 | +124.2% | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 45,807 | $9.402M | 0.7% | $205.26 | $167.46 | +22.3% | COM | 172908105 |
| LLY | ELI LILLY & CO | 11,945 | $9.114M | 0.7% | $763.00 | $589.50 | +29.2% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 17,722 | $8.626M | 0.7% | $486.72 | $203.12 | +139.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,095 | $8.595M | 0.7% | $502.75 | $463.07 | +8.6% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 7,543 | $8.135M | 0.6% | $1078.53 | $414.41 | +159.8% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 48,427 | $8.103M | 0.6% | $167.33 | $88.08 | +89.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 116,240 | $7.953M | 0.6% | $68.42 | $32.79 | +106.3% | COM | 17275R102 |
| WMT | WALMART INC | 74,814 | $7.71M | 0.6% | $103.06 | $64.47 | +59.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 21,697 | $7.492M | 0.6% | $345.30 | $276.32 | +24.1% | COM | 91324P102 |
| FLOT | ISHARES TR | 142,209 | $7.265M | 0.6% | $51.09 | $50.83 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 26,347 | $7.185M | 0.6% | $272.72 | $113.21 | +137.6% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 26,547 | $6.922M | 0.5% | $260.76 | $130.02 | +99.3% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,862 | $6.723M | 0.5% | $485.02 | $394.21 | +22.9% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 23,754 | $6.633M | 0.5% | $279.22 | $139.14 | +99.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 58,514 | $6.597M | 0.5% | $112.75 | $72.45 | +54.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 46,964 | $6.596M | 0.5% | $140.44 | $110.49 | +25.9% | COM | 713448108 |
| INTU | INTUIT | 9,201 | $6.283M | 0.5% | $682.91 | $447.50 | +52.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 40,105 | $6.228M | 0.5% | $155.29 | $116.18 | +32.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 120,185 | $6.2M | 0.5% | $51.59 | $32.14 | +59.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,228 | $6.192M | 0.5% | $133.94 | $54.86 | +143.1% | COM | 002824100 |
| ADBE | ADOBE INC | 17,510 | $6.177M | 0.5% | $352.75 | $293.00 | +20.4% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 41,958 | $6.114M | 0.5% | $145.71 | $103.52 | +40.7% | COM SHS | 040413205 |
| ACN | ACCENTURE PLC IRELAND | 24,491 | $6.039M | 0.5% | $246.60 | $149.37 | +65.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 12,954 | $5.923M | 0.5% | $457.27 | $257.59 | +76.9% | COM | 244199105 |
| C | CITIGROUP INC | 57,033 | $5.789M | 0.4% | $101.50 | $64.73 | +55.9% | COM NEW | 172967424 |
| FIX | COMFORT SYS USA INC | 6,833 | $5.638M | 0.4% | $825.18 | $424.78 | +94.1% | COM | 199908104 |
| HEI | HEICO CORP NEW | 17,444 | $5.631M | 0.4% | $322.82 | $88.79 | +263.6% | COM | 422806109 |
| BLK | BLACKROCK INC | 4,783 | $5.577M | 0.4% | $1165.94 | $992.71 | +16.9% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 71,284 | $5.469M | 0.4% | $76.72 | $68.54 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 11,238 | $5.338M | 0.4% | $475.01 | $448.78 | +5.5% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 5,484 | $5.235M | 0.4% | $954.65 | $731.78 | +30.2% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 51,660 | $5.044M | 0.4% | $97.63 | $90.47 | +7.9% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 24,739 | $5.037M | 0.4% | $203.62 | $172.77 | +17.9% | COM | 697435105 |
| IBDT | ISHARES TR | 192,723 | $4.918M | 0.4% | $25.52 | $25.19 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| DHI | D R HORTON INC | 29,015 | $4.917M | 0.4% | $169.47 | $82.21 | +105.5% | COM | 23331A109 |
| AMGN | AMGEN INC | 16,784 | $4.736M | 0.4% | $282.20 | $134.95 | +107.6% | COM | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 46,688 | $4.733M | 0.4% | $101.37 | $139.71 | -27.4% | COM | 243537107 |
| ORCL | ORACLE CORP | 15,547 | $4.372M | 0.3% | $281.23 | $80.20 | +250.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 8,709 | $4.155M | 0.3% | $477.15 | $169.78 | +180.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 31,204 | $4.093M | 0.3% | $131.18 | $80.47 | +62.3% | COM | 291011104 |
| EFA | ISHARES TR | 43,778 | $4.088M | 0.3% | $93.37 | $75.47 | +23.7% | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 942 | $4.041M | 0.3% | $4290.24 | $2631.83 | +63.0% | COM | 053332102 |
| UNP | UNION PAC CORP | 16,655 | $3.937M | 0.3% | $236.37 | $84.60 | +177.8% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 43,950 | $3.851M | 0.3% | $87.63 | $52.01 | +67.9% | COM | 171340102 |
| TTEK | TETRA TECH INC NEW | 115,345 | $3.85M | 0.3% | $33.38 | $42.38 | -21.2% | COM | 88162G103 |
| CMI | CUMMINS INC | 8,935 | $3.774M | 0.3% | $422.37 | $232.41 | +81.0% | COM | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,232 | $3.714M | 0.3% | $596.03 | $404.51 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| ISRG | INTUITIVE SURGICAL INC | 8,153 | $3.646M | 0.3% | $447.25 | $447.81 | -0.1% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 28,317 | $3.631M | 0.3% | $128.24 | $99.47 | +28.9% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 17,626 | $3.609M | 0.3% | $204.74 | $30.53 | +569.2% | COM | 038222105 |
| NDAQ | NASDAQ INC | 40,273 | $3.562M | 0.3% | $88.45 | $52.54 | +67.8% | COM | 631103108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,069 | $3.537M | 0.3% | $351.26 | $190.09 | +84.8% | COM | 127387108 |
| IBDU | ISHARES TR | 148,850 | $3.494M | 0.3% | $23.47 | $23.12 | +1.5% | IBONDS DEC 29 | 46436E205 |
| GE | GE AEROSPACE | 11,259 | $3.387M | 0.3% | $300.81 | $172.26 | +74.4% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 14,729 | $3.38M | 0.3% | $229.48 | $166.40 | +37.1% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 13,857 | $3.317M | 0.3% | $239.38 | $195.49 | +21.8% | COM | 872590104 |
| AFL | AFLAC INC | 29,534 | $3.299M | 0.3% | $111.70 | $55.53 | +100.1% | COM | 001055102 |
| GLW | CORNING INC | 40,093 | $3.289M | 0.3% | $82.03 | $34.56 | +136.6% | COM | 219350105 |
| MCD | MCDONALDS CORP | 10,443 | $3.174M | 0.2% | $303.89 | $144.57 | +108.9% | COM | 580135101 |
| CSX | CSX CORP | 89,212 | $3.168M | 0.2% | $35.51 | $24.88 | +42.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 43,002 | $3.138M | 0.2% | $72.97 | $68.64 | +4.7% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 6,233 | $3.112M | 0.2% | $499.21 | $304.16 | +62.9% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 5,463 | $3.088M | 0.2% | $565.32 | $482.75 | +16.9% | COM | 147528103 |
| MDLZ | MONDELEZ INTL INC | 48,449 | $3.027M | 0.2% | $62.47 | $66.47 | -6.9% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 5,945 | $2.965M | 0.2% | $498.70 | $457.87 | +8.5% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 11,504 | $2.827M | 0.2% | $245.70 | $159.38 | +53.6% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 29,823 | $2.797M | 0.2% | $93.79 | $67.98 | +37.7% | COM | 115236101 |
| HON | HONEYWELL INTL INC | 13,202 | $2.779M | 0.2% | $210.50 * | $105.57 | +86.8% | COM | 438516106 |
| FN | FABRINET | 7,555 | $2.755M | 0.2% | $364.62 | $278.62 | +30.9% | SHS | G3323L100 |
| WEC | WEC ENERGY GROUP INC | 23,964 | $2.746M | 0.2% | $114.59 | $42.49 | +167.6% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 8,062 | $2.678M | 0.2% | $332.16 | $95.43 | +246.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 31,834 | $2.672M | 0.2% | $83.93 | $73.34 | +13.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 9,402 | $2.654M | 0.2% | $282.25 | $280.61 | +0.6% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,408 | $2.627M | 0.2% | $279.28 | $185.26 | +50.8% | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 8,829 | $2.534M | 0.2% | $287.06 | $228.18 | +25.5% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 20,926 | $2.396M | 0.2% | $114.50 | $85.21 | +33.5% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2.39M | 0.2% | $758.15 | $97.50 | +675.9% | COM | 701094104 |
| ASML | ASML HOLDING N V | 2,423 | $2.346M | 0.2% | $968.19 | $656.30 | +47.5% | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,104 | $2.287M | 0.2% | $282.16 | $132.81 | +111.3% | COM | 459200101 |
| LOW | LOWES COS INC | 8,947 | $2.248M | 0.2% | $251.31 | $129.39 | +93.3% | COM | 548661107 |
| MMM | 3M CO | 14,487 | $2.248M | 0.2% | $155.18 | $84.04 | +83.9% | COM | 88579Y101 |
| IWN | ISHARES TR | 12,353 | $2.184M | 0.2% | $176.81 | $149.87 | +18.0% | RUS 2000 VAL ETF | 464287630 |
| LRCX | LAM RESEARCH CORP | 16,210 | $2.171M | 0.2% | $133.90 | $78.60 | +70.1% | COM NEW | 512807306 |
| IBDS | ISHARES TR | 88,670 | $2.158M | 0.2% | $24.34 | $24.11 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| AMP | AMERIPRISE FINL INC | 4,348 | $2.136M | 0.2% | $491.25 | $278.09 | +76.0% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 5,054 | $2.133M | 0.2% | $421.96 | $239.11 | +76.5% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 13,366 | $2.125M | 0.2% | $158.96 | $82.09 | +92.5% | COM NEW | 617446448 |
| EEM | ISHARES TR | 39,502 | $2.109M | 0.2% | $53.40 | $45.23 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 81,824 | $2.085M | 0.2% | $25.48 | $21.61 | +15.9% | COM | 717081103 |
| SHY | ISHARES TR | 24,925 | $2.068M | 0.2% | $82.96 | $81.12 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 18,155 | $2.067M | 0.2% | $113.88 | $100.66 | +13.1% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 31,084 | $2.061M | 0.2% | $66.32 | $39.61 | +66.3% | COM | 191216100 |
| NUE | NUCOR CORP | 15,119 | $2.048M | 0.2% | $135.43 | $144.90 | -6.9% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 7,731 | $2.013M | 0.2% | $260.43 | $214.66 | +21.0% | CL A | 571903202 |
| IBDV | ISHARES TR | 90,735 | $2.01M | 0.2% | $22.15 | $21.56 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| IEFA | ISHARES TR | 22,903 | $2M | 0.2% | $87.31 | $72.81 | +19.9% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 9,516 | $1.912M | 0.1% | $200.93 | $124.25 | +60.2% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 5,825 | $1.912M | 0.1% | $328.17 | $169.04 | +94.1% | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 7,350 | $1.885M | 0.1% | $256.53 | $53.06 | +382.4% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 3,056 | $1.862M | 0.1% | $609.32 | $141.84 | +327.8% | COM | 666807102 |
| IJR | ISHARES TR | 15,289 | $1.817M | 0.1% | $118.83 | $76.78 | +54.8% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.787M | 0.1% | $5399.27 | $3191.16 | +68.9% | COM | 09857L108 |
| FISV | FISERV INC | 12,887 | $1.662M | 0.1% | $128.93 | $129.01 | -0.1% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 12,846 | $1.649M | 0.1% | $128.35 | $127.60 | +0.6% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 24,536 | $1.642M | 0.1% | $66.91 | $59.42 | +11.0% | COM NON VTG | 579780206 |
| IEI | ISHARES TR | 13,547 | $1.619M | 0.1% | $119.51 | $114.49 | +4.4% | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 51,740 | $1.567M | 0.1% | $30.29 | $31.21 | -2.9% | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 9,622 | $1.56M | 0.1% | $162.17 | $99.54 | +62.0% | COM | 053611109 |
| NKE | NIKE INC | 22,321 | $1.556M | 0.1% | $69.73 | $48.37 | +43.2% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 4,398 | $1.537M | 0.1% | $349.53 | $161.80 | +115.2% | COM | 773903109 |
| CRM | SALESFORCE INC | 6,472 | $1.534M | 0.1% | $237.00 | $143.96 | +64.4% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,220 | $1.512M | 0.1% | $123.75 | $114.96 | +6.7% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $165023.42 | +357.0% | CL A | 084670108 |
| IWM | ISHARES TR | 6,147 | $1.487M | 0.1% | $241.94 | $195.99 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 17,337 | $1.453M | 0.1% | $83.82 | $53.20 | +56.7% | COM | 949746101 |
| ZTS | ZOETIS INC | 9,819 | $1.437M | 0.1% | $146.32 | $172.43 | -15.4% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,555 | $1.411M | 0.1% | $309.76 | $202.43 | +52.6% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 24,290 | $1.381M | 0.1% | $56.87 | $52.55 | +7.7% | COM | 892356106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.359M | 0.1% | $69.87 | $62.06 | +12.6% | BIOTECHNOLOGY | 46137V787 |
| ECL | ECOLAB INC | 4,958 | $1.358M | 0.1% | $273.86 | $134.80 | +102.6% | COM | 278865100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,117 | $1.357M | 0.1% | $435.41 * | $38.86 | +86.7% | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 24,430 | $1.356M | 0.1% | $55.49 | $57.53 | -3.5% | ADR | 670100205 |
| IBDR | ISHARES TR | 54,842 | $1.333M | 0.1% | $24.30 | $24.15 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| TXN | TEXAS INSTRS INC | 7,226 | $1.328M | 0.1% | $183.73 | $67.60 | +169.4% | COM | 882508104 |
| T | AT&T INC | 46,292 | $1.307M | 0.1% | $28.24 | $14.77 | +89.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 15,310 | $1.295M | 0.1% | $84.60 | $88.18 | -4.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,390 | $1.277M | 0.1% | $59.70 | $40.89 | +45.4% | COM | 14448C104 |
| TSLA | TESLA INC | 2,865 | $1.274M | 0.1% | $444.72 | $236.04 | +88.4% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 36,311 | $1.248M | 0.1% | $34.37 | $40.17 | -15.1% | COM STK | 806857108 |
| IBHG | ISHARES TR | 55,050 | $1.238M | 0.1% | $22.49 | $22.30 | +0.8% | IBONDS 2027 TERM | 46436E478 |
| SCHB | SCHWAB STRATEGIC TR | 46,920 | $1.206M | 0.1% | $25.71 | $19.44 | +32.2% | US BRD MKT ETF | 808524102 |
| IBDW | ISHARES TR | 54,750 | $1.162M | 0.1% | $21.22 | $20.55 | +3.3% | IBONDS DEC 2031 | 46436E486 |
| — | BANK AMERICA CORP | 894 | $1.144M | 0.1% | $1280.00 | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 3,034 | $1.135M | 0.1% | $374.25 | $136.51 | +174.2% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,983 | $1.135M | 0.1% | $189.70 | $177.65 | +6.8% | S&P500 EQL WGT | 46137V357 |
| FAST | FASTENAL CO | 23,092 | $1.132M | 0.1% | $49.04 | $30.69 | +59.0% | COM | 311900104 |
| STE | STERIS PLC | 4,535 | $1.122M | 0.1% | $247.44 | $217.42 | +13.8% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 17,858 | $1.049M | 0.1% | $58.74 | $24.25 | +141.4% | COM | 775711104 |
| ES | EVERSOURCE ENERGY | 14,418 | $1.026M | 0.1% | $71.14 | $40.67 | +73.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,212 | $1.02M | 0.1% | $43.95 | $32.02 | +34.9% | COM | 92343V104 |
| INTC | INTEL CORP | 29,679 | $996K | 0.1% | $33.55 | $27.42 | +22.3% | COM | 458140100 |
| MET | METLIFE INC | 11,750 | $968K | 0.1% | $82.37 | $64.80 | +26.2% | COM | 59156R108 |
| NFLX | NETFLIX INC | 797 | $956K | 0.1% | $1198.87 * | $118.60 | +1.1% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 12,126 | $945K | 0.1% | $77.90 * | $25.08 | +29.3% | COM | 26614N102 |
| USIG | ISHARES TR | 17,561 | $917K | 0.1% | $52.22 | $49.42 | +5.7% | USD INV GRDE ETF | 464288620 |
| GEV | GE VERNOVA INC | 1,479 | $910K | 0.1% | $615.05 | $186.61 | +229.4% | COM | 36828A101 |
| GRMN | GARMIN LTD | 3,654 | $900K | 0.1% | $246.22 | $135.72 | +80.6% | SHS | H2906T109 |
| VLTO | VERALTO CORP | 8,351 | $890K | 0.1% | $106.61 | $76.96 | +38.4% | COM SHS | 92338C103 |
| IBIE | ISHARES TR | 33,500 | $886K | 0.1% | $26.46 | $26.09 | +1.4% | IBONDS OCT 2028 | 46438G703 |
| GLD | SPDR GOLD TR | 2,483 | $883K | 0.1% | $355.47 | $202.84 | +75.2% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 4,637 | $868K | 0.1% | $187.17 | $94.15 | +97.7% | COM | 075887109 |
| PSX | PHILLIPS 66 | 6,374 | $867K | 0.1% | $136.02 | $55.86 | +141.4% | COM | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $849K | 0.1% | $339.68 | $72.29 | +369.9% | COM | 859241101 |
| RPM | RPM INTL INC | 7,145 | $842K | 0.1% | $117.88 | $120.71 | -2.3% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 6,219 | $838K | 0.1% | $134.67 | $244.68 | -45.4% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,190 | $797K | 0.1% | $669.34 | $495.78 | +35.0% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 7,690 | $784K | 0.1% | $101.94 | $92.90 | +8.6% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR | 2,732 | $770K | 0.1% | $281.90 * | $89.19 | +58.0% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $769K | 0.1% | $341.00 | $158.50 | +114.2% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $757K | 0.1% | $39.90 | $47.18 | -15.4% | COM | 29670G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,880 | $752K | 0.1% | $261.05 | $141.25 | +84.1% | COM | 03820C105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,640 | $750K | 0.1% | $77.77 | $70.75 | +9.9% | COM | 28176E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $737K | 0.1% | $245.54 | $59.54 | +311.8% | COM | 144285103 |
| VO | VANGUARD INDEX FDS | 2,458 | $722K | 0.1% | $293.74 * | $55.55 | +32.2% | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 5,500 | $715K | 0.1% | $129.95 | $136.88 | -5.2% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $702K | 0.1% | $79.95 | $48.83 | +63.7% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 8,419 | $693K | 0.1% | $82.34 | $44.84 | +81.1% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,078 | $680K | 0.1% | $45.10 * | $45.76 | -3.9% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,195 | $679K | 0.1% | $161.80 | $104.01 | +55.5% | COM | 007903107 |
| NVMI | NOVA LTD | 2,000 | $639K | 0.0% | $319.66 | $93.54 | +241.7% | COM | M7516K103 |
| PFF | ISHARES TR | 20,150 | $637K | 0.0% | $31.62 | $30.78 | +2.7% | PFD AND INCM SEC | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $637K | 0.0% | $235.83 | $71.65 | +229.2% | COM | 533900106 |
| XLC | SELECT SECTOR SPDR TR | 5,321 | $630K | 0.0% | $118.37 | $81.08 | +46.0% | COMMUNICATION | 81369Y852 |
| RMD | RESMED INC | 2,244 | $614K | 0.0% | $273.73 | $272.23 | +0.3% | COM | 761152107 |
| IWF | ISHARES TR | 1,303 | $610K | 0.0% | $468.41 * | $98.65 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| NSIT | INSIGHT ENTERPRISES INC | 5,332 | $605K | 0.0% | $113.41 | $171.06 | -33.7% | COM | 45765U103 |
| ALL | ALLSTATE CORP | 2,778 | $596K | 0.0% | $214.65 | $122.50 | +74.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 793 | $592K | 0.0% | $746.63 * | $59.77 | +56.1% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 12,231 | $591K | 0.0% | $48.33 | $31.95 | +49.8% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 2,297 | $584K | 0.0% | $254.30 | $222.48 | +14.3% | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 6,324 | $578K | 0.0% | $91.43 | $70.19 | +29.7% | COM | 68902V107 |
| HDV | ISHARES TR | 4,500 | $551K | 0.0% | $122.45 * | $22.23 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 17,455 | $548K | 0.0% | $31.42 | $32.02 | -2.9% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $546K | 0.0% | $124.34 | $79.09 | +55.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $543K | 0.0% | $162.20 | $87.20 | +82.6% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 7,201 | $535K | 0.0% | $74.33 | $81.98 | -10.4% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,480 | $535K | 0.0% | $215.79 | $161.93 | +33.3% | DIV APP ETF | 921908844 |
| CINF | CINCINNATI FINL CORP | 3,371 | $533K | 0.0% | $158.10 | $98.34 | +59.9% | COM | 172062101 |
| DEO | DIAGEO PLC | 5,578 | $532K | 0.0% | $95.43 | $150.24 | -36.5% | SPON ADR NEW | 25243Q205 |
| CW | CURTISS WRIGHT CORP | 980 | $532K | 0.0% | $542.94 | $220.45 | +146.2% | COM | 231561101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,110 | $515K | 0.0% | $463.74 | $296.08 | +56.6% | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,770 | $507K | 0.0% | $286.49 | $277.48 | +2.8% | COM | 303075105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $493K | 0.0% | $107.81 | $89.37 | +20.6% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,442 | $492K | 0.0% | $201.53 | $186.59 | +7.5% | COM | 571748102 |
| IHAK | ISHARES TR | 9,348 | $489K | 0.0% | $52.33 | $43.48 | +20.4% | CYBERSECURITY | 46435U135 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $476K | 0.0% | $40.69 | $40.38 | +0.8% | ULT SHT TRM BD | 78467V707 |
| IDXX | IDEXX LABS INC | 740 | $473K | 0.0% | $638.89 | $404.44 | +58.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 985 | $469K | 0.0% | $476.48 | $309.09 | +53.9% | COM | 615369105 |
| SO | SOUTHERN CO | 4,935 | $468K | 0.0% | $94.77 | $38.59 | +143.5% | COM | 842587107 |
| PAYX | PAYCHEX INC | 3,675 | $466K | 0.0% | $126.76 | $63.71 | +97.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $455K | 0.0% | $112.50 | $42.24 | +164.3% | COM | 025537101 |
| IEMG | ISHARES INC | 6,866 | $453K | 0.0% | $65.92 | $49.99 | +31.9% | CORE MSCI EMKT | 46434G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,609 | $442K | 0.0% | $122.42 | $96.11 | — | CL A | 512816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,226 | $433K | 0.0% | $59.92 | $46.10 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| PPG | PPG INDS INC | 4,092 | $430K | 0.0% | $105.11 | $105.69 | -1.3% | COM | 693506107 |
| MCK | MCKESSON CORP | 555 | $429K | 0.0% | $772.54 | $341.28 | +126.2% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,313 | $420K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 15,720 | $414K | 0.0% | $26.34 | $20.48 | +28.6% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 4,372 | $414K | 0.0% | $94.59 | $95.21 | -1.6% | COM | 20825C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,570 | $412K | 0.0% | $262.33 | $196.30 | +33.5% | COM | 955306105 |
| BX | BLACKSTONE INC | 2,400 | $410K | 0.0% | $170.85 | $158.19 | +7.1% | COM | 09260D107 |
| IBTI | ISHARES TR | 18,290 | $409K | 0.0% | $22.39 | $22.32 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 17,500 | $402K | 0.0% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| TGT | TARGET CORP | 4,416 | $396K | 0.0% | $89.70 | $136.67 | -35.2% | COM | 87612E106 |
| CTVA | CORTEVA INC | 5,768 | $390K | 0.0% | $67.63 | $54.74 | +23.2% | COM | 22052L104 |
| — | UNILEVER PLC | 6,524 | $387K | 0.0% | $59.28 | $50.98 | — | SPON ADR NEW | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $387K | 0.0% | $1227.61 | $813.57 | +50.9% | COM | 592688105 |
| EOG | EOG RES INC | 3,410 | $382K | 0.0% | $112.12 | $114.01 | -2.6% | COM | 26875P101 |
| LII | LENNOX INTL INC | 719 | $381K | 0.0% | $529.36 | $396.13 | +33.3% | COM | 526107107 |
| PCAR | PACCAR INC | 3,799 | $374K | 0.0% | $98.32 | $53.88 | +79.6% | COM | 693718108 |
| MO | ALTRIA GROUP INC | 5,596 | $370K | 0.0% | $66.06 | $48.91 | +32.6% | COM | 02209S103 |
| ROST | ROSS STORES INC | 2,405 | $366K | 0.0% | $152.39 | $81.75 | +86.0% | COM | 778296103 |
| WM | WASTE MGMT INC DEL | 1,658 | $366K | 0.0% | $220.85 | $220.62 | -0.3% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $365K | 0.0% | $457.29 | $277.38 | +64.3% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 4,160 | $363K | 0.0% | $87.21 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $359K | 0.0% | $305.41 | $234.55 | +29.7% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 3,200 | $355K | 0.0% | $111.00 | $75.25 | +46.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 2,800 | $345K | 0.0% | $123.30 | $60.58 | +101.4% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP | 12,277 | $332K | 0.0% | $27.08 | $34.35 | -21.8% | CL B | 115637209 |
| IJH | ISHARES TR | 5,065 | $331K | 0.0% | $65.26 | $60.68 | +7.6% | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 1,510 | $328K | 0.0% | $217.17 | $130.90 | +65.8% | COM | 466313103 |
| DXJ | WISDOMTREE TR | 2,500 | $320K | 0.0% | $128.03 * | $255.79 | +50.2% | JAPN HEDGE EQT | 97717W851 |
| VOO | VANGUARD INDEX FDS | 520 | $319K | 0.0% | $612.85 | $421.35 | +45.3% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,750 | $319K | 0.0% | $67.06 | $77.47 | -13.6% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 4,773 | $313K | 0.0% | $65.64 | $46.17 | +40.7% | COM | 062540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $313K | 0.0% | $139.19 | $132.21 | +4.6% | COM | 030420103 |
| BA | BOEING CO | 1,440 | $311K | 0.0% | $215.83 | $194.95 | +10.7% | COM | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $309K | 0.0% | $238.17 | $180.40 | +31.5% | COM | 11133T103 |
| IBDX | ISHARES TR | 12,000 | $307K | 0.0% | $25.62 | $25.02 | +2.4% | IBONDS DEC 2032 | 46436E312 |
| YUM | YUM BRANDS INC | 1,975 | $300K | 0.0% | $152.00 | $126.45 | +19.6% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 3,888 | $289K | 0.0% | $74.37 | $72.98 | +1.9% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 1,875 | $289K | 0.0% | $154.19 | $136.42 | +13.1% | INDL | 81369Y704 |
| D | DOMINION ENERGY INC | 4,725 | $289K | 0.0% | $61.17 | $52.67 | +14.8% | COM | 25746U109 |
| DOV | DOVER CORP | 1,695 | $283K | 0.0% | $166.83 | $140.34 | +18.5% | COM | 260003108 |
| SUSA | ISHARES TR | 2,056 | $279K | 0.0% | $135.65 | $95.68 | +41.8% | ESG OPTIMIZED | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $271K | 0.0% | $79.93 | $75.49 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| CI | THE CIGNA GROUP | 918 | $265K | 0.0% | $288.25 | $295.68 | -3.1% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 3,348 | $264K | 0.0% | $78.92 | $75.51 | +4.5% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 1,878 | $263K | 0.0% | $140.06 | $83.94 | +66.8% | S&P DIVID ETF | 78464A763 |
| DCI | DONALDSON INC | 3,200 | $262K | 0.0% | $81.85 | $58.77 | +38.4% | COM | 257651109 |
| AON | AON PLC | 730 | $260K | 0.0% | $356.58 | $322.57 | +10.5% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $258K | 0.0% | $79.94 | $71.16 | +11.6% | COM | 194162103 |
| GL | GLOBE LIFE INC | 1,790 | $256K | 0.0% | $142.97 | $120.89 | +18.0% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $255K | 0.0% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| IWD | ISHARES TR | 1,245 | $253K | 0.0% | $203.53 | $190.21 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| UTMD | UTAH MED PRODS INC | 4,000 | $252K | 0.0% | $62.97 | $47.08 | +33.8% | COM | 917488108 |
| IBMQ | ISHARES TR | 9,750 | $250K | 0.0% | $25.64 | $25.13 | +2.0% | IBONDS DEC 28 | 46435U325 |
| CVS | CVS HEALTH CORP | 3,311 | $250K | 0.0% | $75.39 | $58.27 | +28.3% | COM | 126650100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $246K | 0.0% | $204.98 | $173.65 | +18.0% | COM | 562750109 |
| NVR | NVR INC | 30 | $241K | 0.0% | $8034.67 | $6168.00 | +30.3% | COM | 62944T105 |
| IWV | ISHARES TR | 626 | $237K | 0.0% | $378.94 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $236K | 0.0% | $68.46 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 8,371 | $234K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 2,243 | $232K | 0.0% | $103.36 | $105.52 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $231K | 0.0% | $100.52 | $94.45 | +5.5% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 1,657 | $231K | 0.0% | $139.13 | $149.90 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 7,710 | $229K | 0.0% | $29.64 | $24.74 | +19.8% | US MID-CAP ETF | 808524508 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $229K | 0.0% | $44.89 | $41.31 | +8.7% | GLOBAL WATER | 46138E651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $228K | 0.0% | $31.27 | $34.14 | — | COM | 293792107 |
| VST | VISTRA CORP | 1,150 | $225K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| KAI | KADANT INC | 750 | $223K | 0.0% | $297.58 | $247.79 | +19.8% | COM | 48282T104 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $221K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| WMB | WILLIAMS COS INC | 3,471 | $220K | 0.0% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| IBB | ISHARES TR | 1,520 | $219K | 0.0% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| SONY | SONY GROUP CORP | 7,578 | $218K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 700 | $217K | 0.0% | $310.07 | $317.67 | -2.9% | COM | 73278L105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $217K | 0.0% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| VMI | VALMONT INDS INC | 550 | $213K | 0.0% | $387.73 | $363.72 | +6.6% | COM | 920253101 |
| AGG | ISHARES TR | 2,115 | $212K | 0.0% | $100.24 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| IBMR | ISHARES TR | 8,300 | $212K | 0.0% | $25.53 | $25.42 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| TM | TOYOTA MOTOR CORP | 1,102 | $211K | 0.0% | $191.09 | $188.50 | +1.4% | ADS | 892331307 |
| SPIB | SPDR SERIES TRUST | 6,120 | $207K | 0.0% | $33.89 | $31.81 | +6.5% | PORTFOLIO INTRMD | 78464A375 |
| MDT | MEDTRONIC PLC | 2,170 | $207K | 0.0% | $95.24 | $83.98 | +13.4% | SHS | G5960L103 |
| IBMP | ISHARES TR | 8,000 | $204K | 0.0% | $25.48 | $25.20 | +1.1% | IBONDS DEC 27 | 46435U283 |
| XLF | SELECT SECTOR SPDR TR | 3,781 | $204K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| ICLR | ICON PLC | 1,150 | $201K | 0.0% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| WIT | WIPRO LTD | 29,502 | $77,590 | 0.0% | $2.63 | $2.95 | -10.7% | SPON ADR 1 SH | 97651M109 |