Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 4,759 | $1.593M | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| HONA | HONEYWELL AEROSPACE INC | 6,001 | $1.327M | 0.1% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 5,761 | $1.29M | 0.1% | $223.90 | — | COM | 438516205 |
| BKLC | BNY MELLON ETF TRUST | 4,749 | $681K | 0.0% | $143.39 | — | US LRG CP CORE | 09661T107 |
| DD | DUPONT DE NEMOURS INC | 3,811 | $517K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| IEMG | ISHARES INC | 5,107 | $423K | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| ACIO | ETF SER SOLUTIONS | 8,974 | $414K | 0.0% | $46.14 | — | APTUS COLLRD INV | 26922A222 |
| HWM | HOWMET AEROSPACE INC | 1,145 | $308K | 0.0% | $268.86 | — | COM | 443201108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,900 | $268K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| GL | GLOBE LIFE INC | 1,400 | $250K | 0.0% | $178.68 | — | COM | 37959E102 |
| MATX | MATSON INC | 1,156 | $222K | 0.0% | $192.23 | — | COM | 57686G105 |
| IJK | ISHARES TR | 1,850 | $217K | 0.0% | $117.50 | — | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 2,434 | $217K | 0.0% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $215K | 0.0% | $1011.37 | — | COM | 38141G104 |
| IRM | IRON MTN INC DEL | 1,660 | $210K | 0.0% | $126.31 | — | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 5,610 | $207K | 0.0% | $36.87 | — | US MID-CAP ETF | 808524508 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $206K | 0.0% | $82.20 | — | COM | 957638109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,587 | $202K | 0.0% | $78.08 | — | BETABUILDERS I | 46641Q373 |
| SPIB | SPDR SERIES TRUST | 6,020 | $201K | 0.0% | $33.46 | — | ST INTER BD ETF | 78464A375 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 75,665 (+906.6%) | $22.83M (+106.3%) | 1.6% | $312.91 | — | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 175,202 (+1.8%) | $30.89M (+42.1%) | 2.1% | $55.17 | — | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 24,965 (+2.0%) | $8.514M (+117.0%) | 0.6% | $176.11 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,755 (+3.3%) | $27.45M (+18.6%) | 1.9% | $419.77 | — | TR UNIT | 78462F103 |
| FIX | COMFORT SYS USA INC | 6,572 (+1.1%) | $13.03M (+45.4%) | 0.9% | $482.57 | — | COM | 199908104 |
| LLY | ELI LILLY & CO | 12,634 (+4.8%) | $15.15M (+36.6%) | 1.0% | $617.35 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 115,286 (+1.3%) | $27.48M (+15.9%) | 1.9% | $154.95 | — | COM | 023135106 |
| URI | UNITED RENTALS INC | 6,667 (+18.5%) | $7.553M (+84.3%) | 0.5% | $799.35 | — | COM | 911363109 |
| C | CITIGROUP INC | 93,164 (+9.3%) | $13.04M (+34.9%) | 0.9% | $84.45 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 21,503 (+2.6%) | $8.937M (+57.6%) | 0.6% | $279.83 | — | COM | 91324P102 |
| GE | GE AEROSPACE | 20,276 (+28.5%) | $7.578M (+69.3%) | 0.5% | $247.32 | — | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 51,600 (+8.8%) | $8.766M (+50.6%) | 0.6% | $112.34 | — | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 77,452 (+1.4%) | $19.49M (+17.3%) | 1.3% | $44.87 | — | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 14,633 (+62.2%) | $5.423M (+83.8%) | 0.4% | $282.70 | — | CL A | 571903202 |
| ASML | ASML HLDG NV | 2,859 (+9.9%) | $5.688M (+65.5%) | 0.4% | $826.97 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,216 (+21.5%) | $10.62M (+26.8%) | 0.7% | $470.11 | — | CL B NEW | 084670702 |
| FLRN | SPDR SERIES TRUST | 629,278 (+12.4%) | $19.41M (+12.7%) | 1.3% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| EEM | ISHARES TR | 91,496 (+23.6%) | $6.259M (+48.9%) | 0.4% | $53.60 | — | MSCI EMG MKT ETF | 464287234 |
| IBDU | ISHARES TR | 343,065 (+30.5%) | $7.945M (+29.9%) | 0.5% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| AMD | ADVANCED MICRO DEVICES INC | 4,395 (+15.8%) | $2.553M (+230.7%) | 0.2% | $169.12 | — | COM | 007903107 |
| MS | MORGAN STANLEY | 18,781 (+39.6%) | $3.926M (+77.3%) | 0.3% | $118.09 | — | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,418 (+5.9%) | $4.975M (+49.7%) | 0.3% | $222.41 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 60,174 (+20.1%) | $11.39M (+15.6%) | 0.8% | $190.20 | — | ORD | G0593M107 |
| CEG | CONSTELLATION ENERGY CORP | 12,103 (+126.1%) | $3.006M (+101.1%) | 0.2% | $271.71 | — | COM | 21037T109 |
| LOW | LOWES COS INC | 14,490 (+71.4%) | $3.195M (+60.0%) | 0.2% | $168.82 | — | COM | 548661107 |
| MSFT | MICROSOFT CORP | 135,630 (+1.5%) | $50.59M (+2.3%) | 3.5% | $149.03 | — | COM | 594918104 |
| FN | FABRINET | 13,477 (+9.0%) | $7.575M (+17.5%) | 0.5% | $359.22 | — | SHS | G3323L100 |
| DE | DEERE & CO | 13,359 (+2.2%) | $8.474M (+15.1%) | 0.6% | $273.81 | — | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,166 (+2.3%) | $3.815M (+38.1%) | 0.3% | $197.94 | — | COM | 127387108 |
| CASY | CASEYS GEN STORES INC | 8,154 (+8.6%) | $6.481M (+18.6%) | 0.4% | $528.59 | — | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,654 (+20.4%) | $3.969M (+33.5%) | 0.3% | $191.11 | — | S&P500 EQL WGT | 46137V357 |
| LIN | LINDE PLC | 14,509 (+5.9%) | $7.529M (+10.9%) | 0.5% | $450.79 | — | SHS | G54950103 |
| WMT | WALMART INC | 83,280 (+1.9%) | $9.432M (-7.1%) | 0.6% | $68.85 | — | COM | 931142103 |
| IBDT | ISHARES TR | 260,871 (+11.6%) | $6.587M (+11.2%) | 0.5% | $25.32 | — | IBDS DEC28 ETF | 46435U515 |
| IBHH | ISHARES TR | 98,060 (+36.6%) | $2.304M (+36.8%) | 0.2% | $23.52 | — | IBONDS 28 TR HI | 46436E387 |
| BKNG | BOOKING HOLDINGS INC | 15,096 (+2968.3%) | $2.691M (+29.9%) | 0.2% | $295.88 | — | COM | 09857L108 |
| IBHG | ISHARES TR | 113,275 (+26.7%) | $2.501M (+26.4%) | 0.2% | $22.36 | — | IBON 2027 TE ETF | 46436E478 |
| IEFA | ISHARES TR | 38,126 (+8.3%) | $3.682M (+15.5%) | 0.3% | $80.76 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 223,130 (+9.9%) | $5.404M (+9.8%) | 0.4% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 49,960 (+2.6%) | $5.19M (+9.7%) | 0.4% | $77.77 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 27,922 (+7.5%) | $3.274M (+14.9%) | 0.2% | $59.84 | — | COM | 001055102 |
| IBDV | ISHARES TR | 176,047 (+11.7%) | $3.838M (+11.2%) | 0.3% | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| IWM | ISHARES TR | 6,492 (+2.3%) | $1.95M (+24.0%) | 0.1% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 22,620 (+74.3%) | $1.615M (+29.4%) | 0.1% | $84.29 | — | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 18,572 (+12.8%) | $3.957M (+9.7%) | 0.3% | $176.23 | — | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 3,426 (+12.1%) | $1.745M (-16.3%) | 0.1% | $181.53 | — | COM | 666807102 |
| MCD | MCDONALDS CORP | 10,294 (+2.5%) | $2.783M (-10.9%) | 0.2% | $147.63 | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,605 (+1.8%) | $1.068M (+46.0%) | 0.1% | $166.94 | — | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,161 (+2.3%) | $1.91M (+18.0%) | 0.1% | $177.04 | — | TOTAL STK MKT | 922908769 |
| IBDW | ISHARES TR | 79,070 (+16.8%) | $1.648M (+16.3%) | 0.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| ISRG | INTUITIVE SURGICAL INC | 10,106 (+9.6%) | $4.019M (-5.4%) | 0.3% | $451.97 | — | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 7,454 (+63.9%) | $547K (+63.4%) | 0.0% | $73.17 | — | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FD | 6,344 (+700.0%) | $758K (+37.0%) | 0.1% | $167.88 | — | INF TECH ETF | 92204A702 |
| LAMR | LAMAR ADVERTISING CO | 4,229 (+17.2%) | $660K (+44.3%) | 0.0% | $104.89 | — | CL A | 512816109 |
| FENI | FIDELITY COVINGTON TRUST | 43,970 (+3.6%) | $1.765M (+11.7%) | 0.1% | $37.30 | — | ENHANCED INTL | 31609A404 |
| IBDR | ISHARES TR | 113,570 (+5.5%) | $2.752M (+5.5%) | 0.2% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| CVS | CVS HEALTH CORP | 3,461 (+13.1%) | $358K (+62.9%) | 0.0% | $63.49 | — | COM | 126650100 |
| IBHI | ISHARES TR | 77,785 (+7.5%) | $1.819M (+8.0%) | 0.1% | $23.35 | — | IBONDS 29 TR HI | 46436E379 |
| FAST | FASTENAL CO | 22,692 (+9.7%) | $1.09M (+13.5%) | 0.1% | $32.22 | — | COM | 311900104 |
| ECL | ECOLAB INC | 4,970 (+2.9%) | $1.385M (+7.8%) | 0.1% | $140.62 | — | COM | 278865100 |
| IWF | ISHARES TR | 5,313 (+301.3%) | $660K (+16.9%) | 0.0% | $183.21 | — | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,245 (+9.3%) | $795K (+12.8%) | 0.1% | $175.15 | — | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 10,172 (+290.5%) | $820K (+9.6%) | 0.1% | $119.89 | — | MID CAP ETF | 922908629 |
| ES | EVERSOURCE ENERGY | 13,538 (+2.8%) | $978K (+7.2%) | 0.1% | $41.52 | — | COM | 30040W108 |
| PSX | PHILLIPS 66 | 6,577 (+1.9%) | $1.112M (-5.4%) | 0.1% | $59.09 | — | COM | 718546104 |
| IBDX | ISHARES TR | 14,025 (+13.8%) | $353K (+13.4%) | 0.0% | $24.70 | — | IBONDS DEC 2032 | 46436E312 |
| XLI | SELECT SECTOR SPDR TR | 1,475 (+1.0%) | $273K (+15.7%) | 0.0% | $147.87 | — | ST STR INDL ETF | 81369Y704 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,057 (+403.1%) | $1.161M (+2.0%) | 0.1% | $112.88 | — | 500 GRTH IDX F | 921932505 |
| META | META PLATFORMS INC | 19,299 (+1.4%) | $10.87M (-0.2%) | 0.7% | $497.67 | — | CL A | 30303M102 |
| IBIE | ISHARES TR | 34,000 (+1.5%) | $894K (+1.7%) | 0.1% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| BDX | BECTON DICKINSON & CO | 4,487 (+5.2%) | $679K (+1.2%) | 0.0% | $96.97 | — | COM | 075887109 |
| HDV | ISHARES TR | 14,750 (+400.0%) | $404K (+1.0%) | 0.0% | $44.86 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 3,588 (+1.1%) | $280K (+0.5%) | 0.0% | $75.86 | — | SHORT TRM BOND | 921937827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,285 | $2.777M | 0.2% | $105.57 | — | — | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,212 | $1.08M | 0.1% | $90.80 | — | — | 101137107 |
| BRO | BROWN & BROWN INC | 10,049 | $655K | 0.0% | $67.98 | — | — | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 14,410 | $653K | 0.0% | $52.55 | — | — | 892356106 |
| DD | DUPONT DE NEMOURS INC | 11,621 | $532K | 0.0% | $25.08 | — | — | 26614N102 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $337K | 0.0% | $457.87 | — | — | 776696106 |
| FDS | FACTSET RESH SYS INC | 1,320 | $286K | 0.0% | $277.48 | — | — | 303075105 |
| ZTS | ZOETIS INC | 2,340 | $277K | 0.0% | $172.43 | — | — | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.0% | $678.68 | — | — | 75886F107 |
| SHEL | SHELL PLC | 2,523 | $235K | 0.0% | $92.99 | — | — | 780259305 |
| TM | TOYOTA MOTOR CORP | 1,102 | $227K | 0.0% | $191.09 | — | — | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $211K | 0.0% | $180.40 | — | — | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,550 | $211K | 0.0% | $132.21 | — | — | 030420103 |
| EOG | EOG RES INC | 1,400 | $202K | 0.0% | $112.14 | — | — | 26875P101 |
| IAU | ISHARES GOLD TR | 2,288 | $202K | 0.0% | $88.16 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 154,321 (-5.0%) | $58.29M (+16.0%) | 4.0% | $182.87 | — | COM | 11135F101 |
| INTU | INTUIT | 3,125 (-78.9%) | $816K (-87.3%) | 0.1% | $470.50 | — | COM | 461202103 |
| GLW | CORNING INC | 38,189 (-4.2%) | $9.755M (+80.0%) | 0.7% | $34.56 | — | COM | 219350105 |
| PWR | QUANTA SVCS INC | 32,972 (-7.4%) | $23.74M (+21.4%) | 1.6% | $120.78 | — | COM | 74762E102 |
| GOOG | ALPHABET INC | 59,885 (-2.9%) | $21.16M (+19.6%) | 1.5% | $125.08 | — | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,853 (-2.3%) | $9.338M (-23.5%) | 0.6% | $64.81 | — | COM | 45866F104 |
| V | VISA INC | 72,132 (-2.2%) | $24.75M (+11.0%) | 1.7% | $125.94 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,628 (-19.7%) | $11.51M (-13.9%) | 0.8% | $186.56 | — | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 23,339 (-1.4%) | $21.83M (-7.4%) | 1.5% | $427.48 | — | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,980 (-63.4%) | $668K (-70.8%) | 0.0% | $195.49 | — | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 10,597 (-23.3%) | $4.316M (-26.6%) | 0.3% | $214.70 | — | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 8,460 (-31.2%) | $1.053M (-56.8%) | 0.1% | $149.37 | — | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 375 (-48.1%) | $1.198M (-50.9%) | 0.1% | $2631.83 | — | COM | 053332102 |
| TTEK | TETRA TECH INC NEW | 28,785 (-54.3%) | $832K (-56.2%) | 0.1% | $42.38 | — | COM | 88162G103 |
| PEP | PEPSICO INC | 38,644 (-3.0%) | $5.232M (-15.4%) | 0.4% | $110.49 | — | COM | 713448108 |
| SYK | STRYKER CORPORATION | 45,651 (-1.7%) | $14.37M (-5.8%) | 1.0% | $158.09 | — | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 39,785 (-7.7%) | $3.61M (-18.4%) | 0.2% | $54.86 | — | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 22,823 (-1.5%) | $7.534M (+11.5%) | 0.5% | $139.14 | — | COM | 89417E109 |
| CBC | CENTRAL BANCOMPANY | 148,550 (-5.5%) | $4.513M (+19.9%) | 0.3% | $23.43 | — | COM CL A | 152413100 |
| LMT | LOCKHEED MARTIN CORP | 6,182 (-2.8%) | $3.149M (-18.1%) | 0.2% | $306.34 | — | COM | 539830109 |
| DHI | D R HORTON INC | 27,970 (-1.1%) | $4.556M (+17.4%) | 0.3% | $82.21 | — | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 47,701 (-6.5%) | $9.086M (-6.0%) | 0.6% | $127.26 | — | COM | 235851102 |
| CTAS | CINTAS CORP | 33,465 (-9.2%) | $5.692M (-8.7%) | 0.4% | $167.46 | — | COM | 172908105 |
| CRM | SALESFORCE INC | 2,766 (-39.2%) | $433K (-48.9%) | 0.0% | $143.96 | — | COM | 79466L302 |
| NDAQ | NASDAQ INC | 36,582 (-5.5%) | $2.883M (-12.2%) | 0.2% | $52.54 | — | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 55,938 (-1.0%) | $14.21M (+2.8%) | 1.0% | $89.43 | — | COM | 478160104 |
| NKE | NIKE INC | 17,365 (-15.9%) | $713K (-34.6%) | 0.0% | $48.37 | — | CL B | 654106103 |
| IJR | ISHARES TR | 14,834 (-1.5%) | $2.2M (+17.5%) | 0.2% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 6,855 (-2.0%) | $1.405M (-17.4%) | 0.1% | $293.00 | — | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,010 (-1.2%) | $2.252M (+14.7%) | 0.2% | $132.81 | — | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,160 (-6.0%) | $6.598M (-4.1%) | 0.5% | $398.81 | — | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,355 (-6.4%) | $9.038M (+3.2%) | 0.6% | $89.84 | — | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 3,207 (-18.4%) | $1.471M (-15.8%) | 0.1% | $288.66 | — | COM | 03076C106 |
| UNP | UNION PAC CORP | 14,723 (-4.6%) | $4.005M (+7.0%) | 0.3% | $84.60 | — | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 25,125 (-8.5%) | $2.495M (-9.2%) | 0.2% | $139.32 | — | COM | 243537107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,250 (-49.7%) | $287K (-46.7%) | 0.0% | $202.43 | — | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 8,321 (-10.3%) | $1.351M (-15.7%) | 0.1% | $99.54 | — | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 3,295 (-44.5%) | $438K (-35.3%) | 0.0% | $127.60 | — | COM | 00846U101 |
| NVO | NOVO-NORDISK A S | 19,240 (-1.5%) | $922K (+28.4%) | 0.1% | $94.03 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 34,933 (-3.8%) | $17.94M (-1.1%) | 1.2% | $124.80 | — | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 7,782 (-3.8%) | $2.632M (+7.6%) | 0.2% | $95.43 | — | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 775 (-34.0%) | $225K (-44.5%) | 0.0% | $234.55 | — | COM | 502431109 |
| RMD | RESMED INC | 2,234 (-17.1%) | $435K (-28.0%) | 0.0% | $269.47 | — | COM | 761152107 |
| GLD | SPDR GOLD TR | 2,353 (-2.1%) | $867K (-16.2%) | 0.1% | $218.26 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 9,782 (-14.4%) | $480K (-24.8%) | 0.0% | $129.01 | — | COM | 337738108 |
| NVS | NOVARTIS AG | 26,577 (-6.0%) | $4.165M (-3.6%) | 0.3% | $102.82 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 12,318 (-7.2%) | $1.805M (-7.5%) | 0.1% | $80.20 | — | COM | 68389X105 |
| MET | METLIFE INC | 11,498 (-2.1%) | $973K (+17.1%) | 0.1% | $64.80 | — | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 23,358 (-9.0%) | $2.263M (-5.5%) | 0.2% | $52.01 | — | COM | 171340102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,642 (-2.6%) | $1.12M (+13.3%) | 0.1% | $65.21 | — | COM SHS | 83443Q103 |
| IHAK | ISHARES TR | 8,602 (-4.5%) | $522K (+32.8%) | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| PNC | PNC FINL SVCS GROUP INC | 5,085 (-6.0%) | $1.252M (+11.2%) | 0.1% | $124.25 | — | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 62,179 (-2.8%) | $9.118M (-1.4%) | 0.6% | $86.59 | — | COM | 742718109 |
| KO | COCA COLA CO | 27,983 (-1.1%) | $2.274M (+5.7%) | 0.2% | $39.61 | — | COM | 191216100 |
| STE | STERIS PLC | 4,035 (-8.0%) | $850K (-12.4%) | 0.1% | $217.42 | — | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 9,685 (-20.7%) | $238K (-32.2%) | 0.0% | $32.02 | — | CL A | 20030N101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,263 (-2.4%) | $6.234M (-1.5%) | 0.4% | $113.21 | — | COM | 009158106 |
| BLK | BLACKROCK INC | 4,807 (-1.9%) | $4.623M (-2.0%) | 0.3% | $995.51 | — | COM | 09290D101 |
| UL | UNILEVER PLC | 4,020 (-30.6%) | $242K (-26.7%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SLB | SLB LIMITED | 11,945 (-4.0%) | $555K (-13.2%) | 0.0% | $40.17 | — | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,865 (-1.4%) | $565K (+14.1%) | 0.0% | $233.03 | — | SMALL CP ETF | 922908751 |
| PAYX | PAYCHEX INC | 2,335 (-27.8%) | $230K (-23.0%) | 0.0% | $63.71 | — | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,428 (-2.5%) | $774K (-7.4%) | 0.1% | $45.76 | — | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,565 (-15.4%) | $282K (-15.7%) | 0.0% | $76.06 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 2,200 (-12.4%) | $210K (-19.3%) | 0.0% | $60.58 | — | COM | 189054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,150 (-20.7%) | $413K (+13.6%) | 0.0% | $196.30 | — | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 5,954 (-3.4%) | $426K (-10.3%) | 0.0% | $70.19 | — | COM | 68902V107 |
| USB | US BANCORP | 8,469 (-5.7%) | $512K (+9.5%) | 0.0% | $31.95 | — | COM NEW | 902973304 |
| DIA | STATE STR SPDR DOW JONES IND | 820 (-2.4%) | $428K (+10.1%) | 0.0% | $298.76 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 20,100 (-6.3%) | $613K (-5.8%) | 0.0% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 25,425 (-1.2%) | $2.088M (-1.7%) | 0.1% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 22,422 (-2.1%) | $2.618M (-1.2%) | 0.2% | $42.49 | — | COM | 92939U106 |
| IEI | ISHARES TR | 11,972 (-1.1%) | $1.406M (-2.0%) | 0.1% | $114.74 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 19,031 (-1.1%) | $1.832M (-1.2%) | 0.1% | $85.21 | — | COM | 254687106 |
| BA | BOEING CO | 1,420 (-1.4%) | $307K (+7.3%) | 0.0% | $194.95 | — | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,395 (-3.9%) | $405K (-4.2%) | 0.0% | $89.37 | — | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,781 (-1.7%) | $283K (+6.4%) | 0.0% | $151.29 | — | ST STR CARE ETF | 81369Y209 |
| VLTO | VERALTO CORP | 7,285 (-2.8%) | $646K (-2.5%) | 0.0% | $76.96 | — | COM SHS | 92338C103 |
| RPM | RPM INTL INC | 5,770 (-8.3%) | $641K (+2.5%) | 0.0% | $119.32 | — | COM | 749685103 |
| WFC | WELLS FARGO & CO | 14,587 (-4.9%) | $1.205M (-1.3%) | 0.1% | $53.20 | — | COM | 949746101 |
| CTVA | CORTEVA INC | 5,175 (-4.0%) | $438K (-2.8%) | 0.0% | $54.74 | — | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 2,670 (-13.1%) | $494K (+2.3%) | 0.0% | $98.34 | — | COM | 172062101 |
| AMGN | AMGEN INC | 16,503 (-2.7%) | $5.976M (+0.2%) | 0.4% | $142.19 | — | COM | 031162100 |
| SYY | SYSCO CORP | 7,056 (-13.4%) | $590K (+1.5%) | 0.0% | $44.84 | — | COM | 871829107 |
| IVV | ISHARES TR | 1,112 (-13.5%) | $833K (-0.8%) | 0.1% | $520.87 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 2,400 (-1.6%) | $282K (+0.7%) | 0.0% | $158.08 | — | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 412,569 | $82.55M | 5.7% | $95.36 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 145,252 | $51.91M | 3.6% | $124.88 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 286,446 | $82.89M | 5.7% | $129.13 | — | COM | 037833100 |
| SMH | VANECK ETF TRUST | 32,440 | $21.28M | 1.5% | $212.91 | — | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 17,551 | $12.69M | 0.9% | $30.53 | — | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 37,009 | $27.25M | 1.9% | $226.56 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 115,738 | $13.59M | 0.9% | $32.79 | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 135,777 | $44.44M | 3.1% | $105.82 | — | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 18,420 | $7.982M | 0.5% | $96.94 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 8,841 | $9.415M | 0.6% | $177.05 | — | COM | 149123101 |
| INTC | INTEL CORP | 26,378 | $3.683M | 0.3% | $27.42 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 57,903 | $7.917M | 0.5% | $72.45 | — | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 40,035 | $6.636M | 0.5% | $116.88 | — | COM | 166764100 |
| CMI | CUMMINS INC | 8,685 | $6.194M | 0.4% | $232.41 | — | COM | 231021106 |
| HEI | HEICO CORP NEW | 16,139 | $5.749M | 0.4% | $88.79 | — | COM | 422806109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $2.098M | 0.1% | $72.29 | — | COM | 859241101 |
| TJX | TJX COS INC NEW | 119,671 | $18.13M | 1.2% | $73.65 | — | COM | 872540109 |
| BAC | BANK OF AMER CORP | 119,346 | $6.8M | 0.5% | $32.14 | — | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 11,709 | $4.65M | 0.3% | $162.35 | — | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 41,827 | $14.4M | 1.0% | $215.11 | — | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 213,247 | $18.72M | 1.3% | $56.48 | — | COM | 65339F101 |
| NUE | NUCOR CORP | 13,953 | $3.108M | 0.2% | $144.90 | — | COM | 670346105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $1.851M | 0.1% | $59.54 | — | COM | 144285103 |
| TXN | TEXAS INSTRS INC | 5,772 | $1.72M | 0.1% | $67.60 | — | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 4,358 | $2.158M | 0.1% | $161.80 | — | COM | 773903109 |
| CSX | CSX CORP | 89,212 | $4.24M | 0.3% | $24.88 | — | COM | 126408103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,221 | $4.375M | 0.3% | $396.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 1,467 | $1.724M | 0.1% | $186.61 | — | COM | 36828A101 |
| T | AT&T INC | 46,292 | $958K | 0.1% | $14.77 | — | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,060 | $2.485M | 0.2% | $239.11 | — | SHS | G8994E103 |
| IWN | ISHARES TR | 12,347 | $2.731M | 0.2% | $149.21 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 20,565 | $1.508M | 0.1% | $40.89 | — | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 30,269 | $4.333M | 0.3% | $80.47 | — | COM | 291011104 |
| PFE | PFIZER INC | 79,410 | $1.912M | 0.1% | $21.61 | — | COM | 717081103 |
| Q | QNITY ELECTRONICS INC | 5,679 | $927K | 0.1% | $84.91 | — | COMMON STOCK | 74743L100 |
| ITW | ILLINOIS TOOL WKS INC | 24,391 | $6.597M | 0.5% | $130.02 | — | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $3.083M | 0.2% | $97.50 | — | COM | 701094104 |
| MRK | MERCK & CO INC | 31,382 | $4.033M | 0.3% | $73.34 | — | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $1.067M | 0.1% | $48.83 | — | COM NEW | 891160509 |
| EFG | ISHARES TR | 18,252 | $2.271M | 0.2% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 13,957 | $2.26M | 0.2% | $84.04 | — | COM | 88579Y101 |
| NVMI | NOVA LTD | 2,000 | $1.086M | 0.1% | $93.54 | — | COM | M7516K103 |
| ROL | ROLLINS INC | 17,616 | $735K | 0.1% | $24.25 | — | COM | 775711104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.744M | 0.1% | $61.15 | — | BIOTECHNOLOGY | 46137V787 |
| ETN | EATON CORP PLC | 2,894 | $1.233M | 0.1% | $136.51 | — | SHS | G29183103 |
| JBL | JABIL INC | 1,510 | $582K | 0.0% | $130.90 | — | COM | 466313103 |
| SCHB | SCHWAB STRATEGIC TR | 46,720 | $1.353M | 0.1% | $37.67 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 15,160 | $1.549M | 0.1% | $88.18 | — | COM | 855244109 |
| SWK | STANLEY BLACK & DECKER INC | 7,193 | $677K | 0.0% | $81.98 | — | COM | 854502101 |
| OKE | ONEOK INC NEW | 49,870 | $4.336M | 0.3% | $68.97 | — | COM | 682680103 |
| EFX | EQUIFAX INC | 7,350 | $1.167M | 0.1% | $53.06 | — | COM | 294429105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,080 | $703K | 0.0% | $141.25 | — | COM | 03820C105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,138 | $768K | 0.1% | $32.02 | — | COM | 92343V104 |
| RTX | RTX CORPORATION | 47,239 | $8.963M | 0.6% | $88.08 | — | COM | 75513E101 |
| TSLA | TESLA INC | 2,765 | $1.163M | 0.1% | $236.04 | — | COM | 88160R101 |
| CB | CHUBB LIMITED | 9,094 | $3.099M | 0.2% | $280.61 | — | COM | H1467J104 |
| DAL | DELTA AIR LINES INC | 4,500 | $421K | 0.0% | $45.56 | — | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 4,122 | $429K | 0.0% | $95.21 | — | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 8,418 | $2.357M | 0.2% | $228.18 | — | COM SHS | 504922105 |
| IWO | ISHARES TR | 1,307 | $515K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 9,636 | $872K | 0.1% | $70.75 | — | COM | 28176E108 |
| VMI | VALMONT INDS INC | 550 | $318K | 0.0% | $363.72 | — | COM | 920253101 |
| VOO | VANGUARD INDEX FDS | 963 | $662K | 0.0% | $515.95 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 2,778 | $661K | 0.0% | $122.50 | — | COM | 020002101 |
| LII | LENNOX INTL INC | 719 | $412K | 0.0% | $396.13 | — | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 980 | $743K | 0.1% | $220.45 | — | COM | 231561101 |
| WAT | WATERS CORP | 911 | $342K | 0.0% | $367.10 | — | COM | 941848103 |
| GDX | VANECK ETF TRUST | 4,280 | $323K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $835K | 0.1% | $244.68 | — | CL A | 21036P108 |
| FLOT | ISHARES TR | 172,350 | $8.798M | 0.6% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $165023.42 | — | CL A | 084670108 |
| SUSA | ISHARES TR | 2,756 | $425K | 0.0% | $105.80 | — | ESG OPTIMIZED | 464288802 |
| MCK | MCKESSON CORP | 555 | $419K | 0.0% | $341.28 | — | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 12,091 | $1.53M | 0.1% | $114.96 | — | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 4,092 | $496K | 0.0% | $105.69 | — | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,730 | $646K | 0.0% | $169.86 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $482K | 0.0% | $79.09 | — | COM | 494368103 |
| — | BANK OF AMER CORP | 888 | $1.114M | 0.1% | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 7,591 | $274K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 14,820 | $436K | 0.0% | $35.40 | — | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $606K | 0.0% | $87.20 | — | COM | 718172109 |
| IJH | ISHARES TR | 5,065 | $391K | 0.0% | $61.50 | — | CORE S&P MCP ETF | 464287507 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $717K | 0.0% | $71.65 | — | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $419K | 0.0% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $283K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 4,093 | $535K | 0.0% | $136.67 | — | COM | 87612E106 |
| DXJ | WISDOMTREE TR | 2,500 | $434K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $727K | 0.0% | $47.18 | — | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 2,848 | $360K | 0.0% | $75.25 | — | COM | 375558103 |
| IWD | ISHARES TR | 1,245 | $302K | 0.0% | $188.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 626 | $267K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| BOH | BANK HAWAII CORP | 4,773 | $389K | 0.0% | $46.17 | — | COM | 062540109 |
| MO | ALTRIA GROUP INC | 5,596 | $403K | 0.0% | $48.91 | — | COM | 02209S103 |
| IBB | ISHARES TR | 1,518 | $289K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 4,724 | $323K | 0.0% | $52.67 | — | COM | 25746U109 |
| FDX | FEDEX CORP | 683 | $214K | 0.0% | $338.93 | — | COM | 31428X106 |
| UTMD | UTAH MED PRODS INC | 4,000 | $276K | 0.0% | $47.08 | — | COM | 917488108 |
| DOV | DOVER CORP | 1,620 | $363K | 0.0% | $140.34 | — | COM | 260003108 |
| IDXX | IDEXX LABS INC | 705 | $371K | 0.0% | $404.44 | — | COM | 45168D104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,031 | $551K | 0.0% | $42.24 | — | COM | 025537101 |
| FTV | FORTIVE CORP | 3,675 | $225K | 0.0% | $51.86 | — | COM | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $296K | 0.0% | $71.16 | — | COM | 194162103 |
| PCAR | PACCAR INC | 3,799 | $456K | 0.0% | $53.88 | — | COM | 693718108 |
| KAI | KADANT INC | 750 | $236K | 0.0% | $247.79 | — | COM | 48282T104 |
| MCO | MOODYS CORP | 965 | $437K | 0.0% | $309.09 | — | COM | 615369105 |
| DCI | DONALDSON INC | 3,200 | $287K | 0.0% | $58.77 | — | COM | 257651109 |
| IBTI | ISHARES TR | 106,465 | $2.357M | 0.2% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $332K | 0.0% | $277.38 | — | COM NEW | 620076307 |
| XLC | SELECT SECTOR SPDR TR | 3,756 | $402K | 0.0% | $81.72 | — | ST STR SVC ETF | 81369Y852 |
| WM | WASTE MGMT INC DEL | 1,684 | $375K | 0.0% | $220.50 | — | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 1,789 | $272K | 0.0% | $82.22 | — | ST STR SP DIV | 78464A763 |
| ROST | ROSS STORES INC | 2,505 | $533K | 0.0% | $86.16 | — | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 45,167 | $2.612M | 0.2% | $66.47 | — | CL A | 609207105 |
| YUM | YUM BRANDS INC | 1,975 | $316K | 0.0% | $126.45 | — | COM | 988498101 |
| CI | THE CIGNA GROUP | 918 | $253K | 0.0% | $295.68 | — | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $268K | 0.0% | $34.14 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $254K | 0.0% | $94.45 | — | COM | 209115104 |
| IBTH | ISHARES TR | 92,000 | $2.058M | 0.1% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| WMB | WILLIAMS COS INC | 3,471 | $258K | 0.0% | $55.43 | — | COM | 969457100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $402K | 0.0% | $813.57 | — | COM | 592688105 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $202K | 0.0% | $594.66 | — | COM | 573284106 |
| SPSB | SPDR SERIES TRUST | 52,250 | $1.568M | 0.1% | $31.17 | — | ST SHOR CORP ETF | 78464A474 |
| SO | SOUTHERN CO | 4,935 | $472K | 0.0% | $38.59 | — | COM | 842587107 |
| KKR | KKR & CO INC | 5,500 | $505K | 0.0% | $136.88 | — | COM | 48251W104 |
| STIP | ISHARES TR | 2,243 | $229K | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 6,945 | $315K | 0.0% | $62.18 | — | ST STR UTIL ETF | 81369Y886 |
| WIT | WIPRO LTD | 19,668 | $44,253 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |
| BF/B | BROWN FORMAN CORP | 9,365 | $250K | 0.0% | $34.35 | — | CL B | 115637209 |
| IBTJ | ISHARES TR | 9,500 | $206K | 0.0% | $21.84 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 61,500 | $1.408M | 0.1% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $473K | 0.0% | $40.44 | — | ST STR UL BD ETF | 78467V707 |
| IBMQ | ISHARES TR | 15,750 | $403K | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| USIG | ISHARES TR | 17,251 | $885K | 0.1% | $49.44 | — | USD INV GRDE ETF | 464288620 |
| MKC | MCCORMICK & CO INC | 21,536 | $1.086M | 0.1% | $59.42 | — | COM NON VTG | 579780206 |
| IBMR | ISHARES TR | 10,550 | $268K | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 10,000 | $254K | 0.0% | $25.37 | — | IBONDS DEC 27 | 46435U283 |
| BIL | SPDR SERIES TRUST | 2,230 | $204K | 0.0% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |