Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $1.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,446 | $82.89M | 5.7% | $289.36 | $129.13 | +124.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 412,569 | $82.55M | 5.7% | $200.09 | $95.36 | +109.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 154,321 | $58.29M | 4.0% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 145,252 | $51.91M | 3.6% | $357.37 | $124.88 | +186.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 135,630 | $50.59M | 3.5% | $373.02 | $149.51 | +149.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 135,777 | $44.44M | 3.1% | $327.33 | $105.82 | +209.3% | COM | 46625H100 |
| APH | AMPHENOL CORP | 175,202 | $30.89M | 2.1% | $176.32 | $54.60 | +222.9% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 115,286 | $27.48M | 1.9% | $238.34 | $155.03 | +53.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,755 | $27.45M | 1.9% | $746.77 | $405.34 | +84.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,009 | $27.25M | 1.9% | $736.40 | $219.89 | +234.9% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 72,132 | $24.75M | 1.7% | $343.09 | $125.94 | +172.4% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 32,972 | $23.74M | 1.6% | $720.04 | $120.78 | +496.1% | COM | 74762E102 |
| KLAC | KLA CORP | 75,665 | $22.83M | 1.6% | $301.71 | $1393.79 | -78.4% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 23,339 | $21.83M | 1.5% | $935.46 | $427.92 | +118.6% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 32,440 | $21.28M | 1.5% | $655.89 | $156.82 | +318.3% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 59,885 | $21.16M | 1.5% | $353.33 | $125.08 | +182.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 77,452 | $19.49M | 1.3% | $251.64 | $44.37 | +467.1% | COM | 00287Y109 |
| FLRN | SPDR SERIES TRUST | 629,278 | $19.41M | 1.3% | $30.85 | $30.71 | +0.5% | ST STR RATE ETF | 78468R200 |
| NEE | NEXTERA ENERGY INC | 213,247 | $18.72M | 1.3% | $87.77 | $56.48 | +55.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 119,671 | $18.13M | 1.2% | $151.50 | $73.65 | +105.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 34,933 | $17.94M | 1.2% | $513.60 | $124.80 | +311.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 12,634 | $15.15M | 1.0% | $1199.43 | $609.24 | +96.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 41,827 | $14.4M | 1.0% | $344.32 | $215.11 | +60.1% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 45,651 | $14.37M | 1.0% | $314.84 | $157.94 | +99.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 55,938 | $14.21M | 1.0% | $253.97 | $89.43 | +184.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 115,738 | $13.59M | 0.9% | $117.46 | $32.79 | +258.2% | COM | 17275R102 |
| C | CITIGROUP INC | 93,164 | $13.04M | 0.9% | $139.96 | $83.31 | +68.0% | COM NEW | 172967424 |
| FIX | COMFORT SYS USA INC | 6,572 | $13.03M | 0.9% | $1981.95 | $484.53 | +309.0% | COM | 199908104 |
| AMAT | APPLIED MATLS INC | 17,551 | $12.69M | 0.9% | $723.00 | $30.53 | +2267.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 32,628 | $11.51M | 0.8% | $352.68 | $186.56 | +89.0% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 60,174 | $11.39M | 0.8% | $189.27 | $190.80 | -0.6% | ORD | G0593M107 |
| META | META PLATFORMS INC | 19,299 | $10.87M | 0.7% | $563.30 | $498.32 | +13.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,216 | $10.62M | 0.7% | $500.40 | $466.64 | +7.2% | CL B NEW | 084670702 |
| GLW | CORNING INC | 38,189 | $9.755M | 0.7% | $255.43 | $34.56 | +639.2% | COM | 219350105 |
| WMT | WALMART INC | 83,280 | $9.432M | 0.6% | $113.26 | $69.06 | +64.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,841 | $9.415M | 0.6% | $1064.90 | $177.16 | +501.1% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,853 | $9.338M | 0.6% | $123.11 | $64.81 | +90.0% | COM | 45866F104 |
| PG | PROCTER & GAMBLE CO | 62,179 | $9.118M | 0.6% | $146.64 | $86.59 | +69.3% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 47,701 | $9.086M | 0.6% | $190.48 | $127.26 | +49.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,355 | $9.038M | 0.6% | $223.95 | $89.84 | +149.3% | COM | 053015103 |
| RTX | RTX CORPORATION | 47,239 | $8.963M | 0.6% | $189.73 | $88.08 | +115.4% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 21,503 | $8.937M | 0.6% | $415.63 | $278.69 | +49.1% | COM | 91324P102 |
| FLOT | ISHARES TR | 172,350 | $8.798M | 0.6% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ANET | ARISTA NETWORKS INC | 51,600 | $8.766M | 0.6% | $169.88 | $111.16 | +52.8% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 24,965 | $8.514M | 0.6% | $341.02 | $173.89 | +96.1% | COM | 697435105 |
| DE | DEERE & CO | 13,359 | $8.474M | 0.6% | $634.35 | $272.95 | +132.4% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 18,420 | $7.982M | 0.5% | $433.33 | $96.67 | +348.3% | COM NEW | 512807306 |
| IBDU | ISHARES TR | 343,065 | $7.945M | 0.5% | $23.16 | $23.24 | -0.3% | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 57,903 | $7.917M | 0.5% | $136.72 | $72.45 | +88.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 20,276 | $7.578M | 0.5% | $373.72 | $233.48 | +60.1% | COM NEW | 369604301 |
| FN | FABRINET | 13,477 | $7.575M | 0.5% | $562.08 | $366.42 | +53.4% | SHS | G3323L100 |
| URI | UNITED RENTALS INC | 6,667 | $7.553M | 0.5% | $1132.88 | $770.99 | +46.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 22,823 | $7.534M | 0.5% | $330.12 | $139.14 | +137.3% | COM | 89417E109 |
| LIN | LINDE PLC | 14,509 | $7.529M | 0.5% | $518.95 | $450.74 | +15.1% | SHS | G54950103 |
| BAC | BANK OF AMER CORP | 119,346 | $6.8M | 0.5% | $56.98 | $32.14 | +77.3% | COM | 060505104 |
| CVX | CHEVRON CORPORATION | 40,035 | $6.636M | 0.5% | $165.76 | $117.01 | +41.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,160 | $6.598M | 0.5% | $501.36 | $397.99 | +26.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 24,391 | $6.597M | 0.5% | $270.47 | $130.02 | +108.0% | COM | 452308109 |
| IBDT | ISHARES TR | 260,871 | $6.587M | 0.5% | $25.25 | $25.24 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| CASY | CASEYS GEN STORES INC | 8,154 | $6.481M | 0.4% | $794.79 | $530.52 | +49.8% | COM | 147528103 |
| EEM | ISHARES TR | 91,496 | $6.259M | 0.4% | $68.41 | $53.75 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODUCTS AND CHEMICALS I | 21,263 | $6.234M | 0.4% | $293.18 | $113.21 | +159.0% | COM | 009158106 |
| CMI | CUMMINS INC | 8,685 | $6.194M | 0.4% | $713.21 | $232.41 | +206.9% | COM | 231021106 |
| AMGN | AMGEN INC | 16,503 | $5.976M | 0.4% | $362.12 | $142.39 | +154.3% | COM | 031162100 |
| HEI | HEICO CORP NEW | 16,139 | $5.749M | 0.4% | $356.19 | $88.79 | +301.1% | COM | 422806109 |
| CTAS | CINTAS CORP | 33,465 | $5.692M | 0.4% | $170.08 | $167.46 | +1.6% | COM | 172908105 |
| ASML | ASML HLDG NV | 2,859 | $5.688M | 0.4% | $1989.61 | $775.25 | +156.6% | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 14,633 | $5.423M | 0.4% | $370.58 | $281.93 | +31.4% | CL A | 571903202 |
| IBDS | ISHARES TR | 223,130 | $5.404M | 0.4% | $24.22 | $24.21 | +0.0% | IBONDS 27 ETF | 46435UAA9 |
| PEP | PEPSICO INC | 38,644 | $5.232M | 0.4% | $135.40 | $110.49 | +22.6% | COM | 713448108 |
| EFA | ISHARES TR | 49,960 | $5.19M | 0.4% | $103.88 | $78.33 | +32.6% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,418 | $4.975M | 0.3% | $477.55 | $202.90 | +135.4% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 11,709 | $4.65M | 0.3% | $397.17 | $162.39 | +144.6% | COM | 032654105 |
| BLK | BLACKROCK INC | 4,807 | $4.623M | 0.3% | $961.62 | $994.31 | -3.3% | COM | 09290D101 |
| DHI | D R HORTON INC | 27,970 | $4.556M | 0.3% | $162.88 | $82.21 | +98.1% | COM | 23331A109 |
| CBC | CENTRAL BANCOMPANY | 148,550 | $4.513M | 0.3% | $30.38 | $23.43 | +29.6% | COM CL A | 152413100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,221 | $4.375M | 0.3% | $703.34 | $404.51 | +73.9% | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 49,870 | $4.336M | 0.3% | $86.94 | $69.01 | +26.0% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 30,269 | $4.333M | 0.3% | $143.15 | $80.47 | +77.9% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 10,597 | $4.316M | 0.3% | $407.27 | $214.70 | +89.7% | COM | 78409V104 |
| CSX | CSX CORP | 89,212 | $4.24M | 0.3% | $47.53 | $24.88 | +91.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 26,577 | $4.165M | 0.3% | $156.72 | $99.47 | +57.6% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 31,382 | $4.033M | 0.3% | $128.50 | $73.34 | +75.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 10,106 | $4.019M | 0.3% | $397.68 | $454.96 | -12.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 14,723 | $4.005M | 0.3% | $272.00 | $84.60 | +221.5% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,654 | $3.969M | 0.3% | $212.77 | $192.45 | +10.6% | S&P500 EQL WGT | 46137V357 |
| RSG | REPUBLIC SVCS INC | 18,572 | $3.957M | 0.3% | $213.08 | $175.81 | +21.2% | COM | 760759100 |
| MS | MORGAN STANLEY | 18,781 | $3.926M | 0.3% | $209.04 | $114.96 | +81.8% | COM NEW | 617446448 |
| IBDV | ISHARES TR | 176,047 | $3.838M | 0.3% | $21.80 | $21.79 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,166 | $3.815M | 0.3% | $375.32 | $197.39 | +90.1% | COM | 127387108 |
| INTC | INTEL CORP | 26,378 | $3.683M | 0.3% | $139.63 | $27.42 | +409.1% | COM | 458140100 |
| IEFA | ISHARES TR | 38,126 | $3.682M | 0.3% | $96.58 | $80.47 | +20.0% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 39,785 | $3.61M | 0.2% | $90.74 | $54.86 | +65.4% | COM | 002824100 |
| AFL | AFLAC INC | 27,922 | $3.274M | 0.2% | $117.25 | $59.70 | +96.4% | COM | 001055102 |
| LOW | LOWES COS INC | 14,490 | $3.195M | 0.2% | $220.49 | $171.46 | +28.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 6,182 | $3.149M | 0.2% | $509.46 | $306.34 | +66.3% | COM | 539830109 |
| NUE | NUCOR CORP | 13,953 | $3.108M | 0.2% | $222.75 | $144.90 | +53.7% | COM | 670346105 |
| CB | CHUBB LIMITED | 9,094 | $3.099M | 0.2% | $340.74 | $280.61 | +21.4% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $3.083M | 0.2% | $978.12 | $97.50 | +903.2% | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 12,103 | $3.006M | 0.2% | $248.37 | $291.45 | -14.8% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 36,582 | $2.883M | 0.2% | $78.82 | $52.54 | +50.0% | COM | 631103108 |
| MCD | MCDONALDS CORP | 10,294 | $2.783M | 0.2% | $270.31 | $148.03 | +82.6% | COM | 580135101 |
| IBDR | ISHARES TR | 113,570 | $2.752M | 0.2% | $24.23 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IWN | ISHARES TR | 12,347 | $2.731M | 0.2% | $221.20 | $149.87 | +47.6% | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 15,096 | $2.691M | 0.2% | $178.24 | $282.03 | -36.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 7,782 | $2.632M | 0.2% | $338.25 | $95.43 | +254.4% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 22,422 | $2.618M | 0.2% | $116.77 | $42.49 | +174.8% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 45,167 | $2.612M | 0.2% | $57.84 | $66.47 | -13.0% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,395 | $2.553M | 0.2% | $580.93 | $145.78 | +298.5% | COM | 007903107 |
| IBHG | ISHARES TR | 113,275 | $2.501M | 0.2% | $22.08 | $22.27 | -0.8% | IBON 2027 TE ETF | 46436E478 |
| DECK | DECKERS OUTDOOR CORP | 25,125 | $2.495M | 0.2% | $99.29 | $139.29 | -28.7% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 5,060 | $2.485M | 0.2% | $491.16 | $239.11 | +105.4% | SHS | G8994E103 |
| IBTI | ISHARES TR | 106,465 | $2.357M | 0.2% | $22.14 | $22.37 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| LH | LABCORP HOLDINGS INC | 8,418 | $2.357M | 0.2% | $280.00 | $228.18 | +22.7% | COM SHS | 504922105 |
| IBHH | ISHARES TR | 98,060 | $2.304M | 0.2% | $23.50 | $23.60 | -0.4% | IBONDS 28 TR HI | 46436E387 |
| KO | COCA COLA CO | 27,983 | $2.274M | 0.2% | $81.27 | $39.61 | +105.2% | COM | 191216100 |
| EFG | ISHARES TR | 18,252 | $2.271M | 0.2% | $124.42 | $100.66 | +23.6% | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 23,358 | $2.263M | 0.2% | $96.88 | $52.01 | +86.3% | COM | 171340102 |
| MMM | 3M CO | 13,957 | $2.26M | 0.2% | $161.91 | $84.04 | +92.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,010 | $2.252M | 0.2% | $281.21 | $132.81 | +111.7% | COM | 459200101 |
| IJR | ISHARES TR | 14,834 | $2.2M | 0.2% | $148.31 | $76.78 | +93.2% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 4,358 | $2.158M | 0.1% | $495.08 | $161.80 | +206.0% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $2.098M | 0.1% | $839.36 | $72.29 | +1061.1% | COM | 859241101 |
| SHY | ISHARES TR | 25,425 | $2.088M | 0.1% | $82.11 | $81.17 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 92,000 | $2.058M | 0.1% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| IWM | ISHARES TR | 6,492 | $1.95M | 0.1% | $300.43 | $199.95 | +50.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 79,410 | $1.912M | 0.1% | $24.08 | $21.61 | +11.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 5,161 | $1.91M | 0.1% | $370.04 | $173.24 | +113.6% | TOTAL STK MKT | 922908769 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $1.851M | 0.1% | $616.84 | $59.54 | +936.0% | COM | 144285103 |
| DIS | DISNEY WALT CO | 19,031 | $1.832M | 0.1% | $96.25 | $85.21 | +13.0% | COM | 254687106 |
| IBHI | ISHARES TR | 77,785 | $1.819M | 0.1% | $23.39 | $23.52 | -0.6% | IBONDS 29 TR HI | 46436E379 |
| ORCL | ORACLE CORP | 12,318 | $1.805M | 0.1% | $146.55 | $80.20 | +82.7% | COM | 68389X105 |
| FENI | FIDELITY COVINGTON TRUST | 43,970 | $1.765M | 0.1% | $40.13 | $38.52 | +4.2% | ENHANCED INTL | 31609A404 |
| NOC | NORTHROP GRUMMAN CORP | 3,426 | $1.745M | 0.1% | $509.31 | $188.82 | +169.7% | COM | 666807102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.744M | 0.1% | $89.65 | $62.06 | +44.5% | BIOTECHNOLOGY | 46137V787 |
| GEV | GE VERNOVA INC | 1,467 | $1.724M | 0.1% | $1175.15 | $186.61 | +529.6% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 5,772 | $1.72M | 0.1% | $298.07 | $67.60 | +340.9% | COM | 882508104 |
| IBDW | ISHARES TR | 79,070 | $1.648M | 0.1% | $20.84 | $20.69 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC. | 22,620 | $1.615M | 0.1% | $71.40 | $92.88 | -23.1% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 4,759 | $1.593M | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| SPSB | SPDR SERIES TRUST | 52,250 | $1.568M | 0.1% | $30.01 | $31.20 | -3.8% | ST SHOR CORP ETF | 78464A474 |
| SBUX | STARBUCKS CORP | 15,160 | $1.549M | 0.1% | $102.19 | $88.18 | +15.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 12,091 | $1.53M | 0.1% | $126.58 | $114.96 | +10.1% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 20,565 | $1.508M | 0.1% | $73.35 | $40.89 | +79.4% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $165023.42 | +353.8% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 3,207 | $1.471M | 0.1% | $458.76 | $287.76 | +59.4% | COM | 03076C106 |
| IBTG | ISHARES TR | 61,500 | $1.408M | 0.1% | $22.89 | $22.90 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| IEI | ISHARES TR | 11,972 | $1.406M | 0.1% | $117.45 | $114.49 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 6,855 | $1.405M | 0.1% | $205.02 | $293.00 | -30.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 4,970 | $1.385M | 0.1% | $278.61 | $140.20 | +98.7% | COM | 278865100 |
| SCHB | SCHWAB STRATEGIC TR | 46,720 | $1.353M | 0.1% | $28.96 | $19.44 | +49.0% | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 8,321 | $1.351M | 0.1% | $162.35 | $99.54 | +63.1% | COM | 053611109 |
| HONA | HONEYWELL AEROSPACE INC | 6,001 | $1.327M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 5,761 | $1.29M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| PNC | PNC FINL SVCS GROUP INC | 5,085 | $1.252M | 0.1% | $246.22 | $124.25 | +98.2% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,894 | $1.233M | 0.1% | $426.12 | $136.51 | +212.1% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 14,587 | $1.205M | 0.1% | $82.64 | $53.20 | +55.4% | COM | 949746101 |
| AZO | AUTOZONE INC | 375 | $1.198M | 0.1% | $3195.94 | $2631.83 | +21.4% | COM | 053332102 |
| EFX | EQUIFAX INC | 7,350 | $1.167M | 0.1% | $158.72 | $53.06 | +199.2% | COM | 294429105 |
| TSLA | TESLA INC | 2,765 | $1.163M | 0.1% | $420.60 | $236.04 | +78.2% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,057 | $1.161M | 0.1% | $82.62 | $71.32 | +15.8% | 500 GRTH IDX F | 921932505 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,642 | $1.12M | 0.1% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| — | BANK OF AMER CORP | 888 | $1.114M | 0.1% | $1254.50 | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| PSX | PHILLIPS 66 | 6,577 | $1.112M | 0.1% | $169.05 | $59.26 | +185.3% | COM | 718546104 |
| FAST | FASTENAL CO | 22,692 | $1.09M | 0.1% | $48.03 | $31.98 | +50.2% | COM | 311900104 |
| NVMI | NOVA LTD | 2,000 | $1.086M | 0.1% | $542.94 | $93.54 | +480.5% | COM | M7516K103 |
| MKC | MCCORMICK & CO INC | 21,536 | $1.086M | 0.1% | $50.42 | $59.42 | -15.1% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 5,605 | $1.068M | 0.1% | $190.52 | $117.97 | +61.5% | ST STR TECHN ETF | 81369Y803 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $1.067M | 0.1% | $121.43 | $48.83 | +148.7% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 8,460 | $1.053M | 0.1% | $124.44 | $149.37 | -16.7% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 13,538 | $978K | 0.1% | $72.27 | $41.44 | +74.4% | COM | 30040W108 |
| MET | METLIFE INC | 11,498 | $973K | 0.1% | $84.61 | $64.80 | +30.6% | COM | 59156R108 |
| T | AT&T INC | 46,292 | $958K | 0.1% | $20.70 | $14.77 | +40.1% | COM | 00206R102 |
| Q | QNITY ELECTRONICS INC | 5,679 | $927K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| NVO | NOVO-NORDISK A S | 19,240 | $922K | 0.1% | $47.94 | $57.53 | -16.7% | ADR | 670100205 |
| IBIE | ISHARES TR | 34,000 | $894K | 0.1% | $26.30 | $26.09 | +0.8% | IBONDS OCT 2028 | 46438G703 |
| USIG | ISHARES TR | 17,251 | $885K | 0.1% | $51.29 | $49.53 | +3.5% | USD INV GRDE ETF | 464288620 |
| EW | EDWARDS LIFESCIENCES CORP | 9,636 | $872K | 0.1% | $90.46 | $70.75 | +27.9% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 2,353 | $867K | 0.1% | $368.38 | $202.84 | +81.6% | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 4,035 | $850K | 0.1% | $210.57 | $217.42 | -3.1% | SHS USD | G8473T100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $835K | 0.1% | $139.09 | $244.68 | -43.2% | CL A | 21036P108 |
| IVV | ISHARES TR | 1,112 | $833K | 0.1% | $748.94 | $516.30 | +45.0% | CORE S&P500 ETF | 464287200 |
| TTEK | TETRA TECH INC NEW | 28,785 | $832K | 0.1% | $28.89 | $42.38 | -31.8% | COM | 88162G103 |
| VO | VANGUARD INDEX FDS | 10,172 | $820K | 0.1% | $80.57 | $72.17 | +11.6% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 3,125 | $816K | 0.1% | $261.00 | $461.05 | -43.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 2,245 | $795K | 0.1% | $354.24 | $174.15 | +103.4% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,428 | $774K | 0.1% | $57.62 | $45.76 | +25.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,138 | $768K | 0.1% | $42.34 | $32.02 | +32.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 6,344 | $758K | 0.1% | $119.52 | $103.28 | +15.7% | INF TECH ETF | 92204A702 |
| CW | CURTISS WRIGHT CORP | 980 | $743K | 0.1% | $757.76 | $220.45 | +243.7% | COM | 231561101 |
| ROL | ROLLINS INC | 17,616 | $735K | 0.1% | $41.74 | $24.25 | +72.1% | COM | 775711104 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $727K | 0.0% | $38.31 | $47.18 | -18.8% | COM | 29670G102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $717K | 0.0% | $265.51 | $71.65 | +270.6% | COM | 533900106 |
| NKE | NIKE INC | 17,365 | $713K | 0.0% | $41.05 | $48.37 | -15.1% | CL B | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,080 | $703K | 0.0% | $338.15 | $141.25 | +139.4% | COM | 03820C105 |
| BKLC | BNY MELLON ETF TRUST | 4,749 | $681K | 0.0% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| BDX | BECTON DICKINSON & CO | 4,487 | $679K | 0.0% | $151.33 | $96.88 | +56.2% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 7,193 | $677K | 0.0% | $94.12 | $81.98 | +14.8% | COM | 854502101 |
| TMUS | T-MOBILE US INC | 3,980 | $668K | 0.0% | $167.73 | $195.49 | -14.2% | COM | 872590104 |
| VOO | VANGUARD INDEX FDS | 963 | $662K | 0.0% | $687.09 | $515.22 | +33.3% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 2,778 | $661K | 0.0% | $237.94 | $122.50 | +94.2% | COM | 020002101 |
| IWF | ISHARES TR | 5,313 | $660K | 0.0% | $124.17 | $115.10 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| LAMR | LAMAR ADVERTISING CO | 4,229 | $660K | 0.0% | $155.98 | $104.89 | — | CL A | 512816109 |
| VLTO | VERALTO CORP | 7,285 | $646K | 0.0% | $88.68 | $76.96 | +15.2% | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,730 | $646K | 0.0% | $236.63 | $166.63 | +42.0% | DIV APP ETF | 921908844 |
| RPM | RPM INTL INC | 5,770 | $641K | 0.0% | $111.15 | $119.32 | -6.8% | COM | 749685103 |
| PFF | ISHARES TR | 20,100 | $613K | 0.0% | $30.49 | $30.82 | -1.1% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $606K | 0.0% | $180.91 | $87.20 | +107.5% | COM | 718172109 |
| SYY | SYSCO CORP | 7,056 | $590K | 0.0% | $83.58 | $44.84 | +86.4% | COM | 871829107 |
| JBL | JABIL INC | 1,510 | $582K | 0.0% | $385.48 | $130.90 | +194.5% | COM | 466313103 |
| VB | VANGUARD INDEX FDS | 1,865 | $565K | 0.0% | $303.15 | $222.86 | +36.0% | SMALL CP ETF | 922908751 |
| SLB | SLB LIMITED | 11,945 | $555K | 0.0% | $46.49 | $40.17 | +15.7% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,031 | $551K | 0.0% | $136.81 | $42.24 | +223.9% | COM | 025537101 |
| BND | VANGUARD BD INDEX FDS | 7,454 | $547K | 0.0% | $73.41 | $73.26 | +0.2% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 4,093 | $535K | 0.0% | $130.61 | $136.67 | -4.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 2,505 | $533K | 0.0% | $212.85 | $86.44 | +146.2% | COM | 778296103 |
| IHAK | ISHARES TR | 8,602 | $522K | 0.0% | $60.71 | $43.48 | +39.6% | CYBERSECURITY | 46435U135 |
| DD | DUPONT DE NEMOURS INC | 3,811 | $517K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| IWO | ISHARES TR | 1,307 | $515K | 0.0% | $393.96 | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP | 8,469 | $512K | 0.0% | $60.40 | $31.95 | +89.1% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 5,500 | $505K | 0.0% | $91.78 | $136.88 | -33.0% | COM | 48251W104 |
| PPG | PPG INDS INC | 4,092 | $496K | 0.0% | $121.29 | $105.69 | +14.8% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 2,670 | $494K | 0.0% | $185.17 | $98.34 | +88.3% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $482K | 0.0% | $109.77 | $79.09 | +38.8% | COM | 494368103 |
| FISV | FISERV INC | 9,782 | $480K | 0.0% | $49.05 | $129.01 | -62.0% | COM | 337738108 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $473K | 0.0% | $40.43 | $40.38 | +0.1% | ST STR UL BD ETF | 78467V707 |
| SO | SOUTHERN CO | 4,935 | $472K | 0.0% | $95.71 | $38.59 | +148.0% | COM | 842587107 |
| PCAR | PACCAR INC | 3,799 | $456K | 0.0% | $120.12 | $53.88 | +122.9% | COM | 693718108 |
| CTVA | CORTEVA INC | 5,175 | $438K | 0.0% | $84.69 | $54.74 | +54.7% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 3,295 | $438K | 0.0% | $132.83 | $127.60 | +4.1% | COM | 00846U101 |
| MCO | MOODYS CORP | 965 | $437K | 0.0% | $452.92 | $309.09 | +46.5% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 14,820 | $436K | 0.0% | $29.43 | $20.48 | +43.7% | US LRG CAP ETF | 808524201 |
| RMD | RESMED INC | 2,234 | $435K | 0.0% | $194.88 | $268.89 | -27.5% | COM | 761152107 |
| DXJ | WISDOMTREE TR | 2,500 | $434K | 0.0% | $173.52 * | $255.79 | +103.5% | JAPN HEDGE EQT | 97717W851 |
| CRM | SALESFORCE INC | 2,766 | $433K | 0.0% | $156.66 | $143.96 | +8.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 4,122 | $429K | 0.0% | $103.96 | $95.21 | +9.2% | COM | 20825C104 |
| DIA | STATE STR SPDR DOW JONES IND | 820 | $428K | 0.0% | $522.40 | $296.08 | +76.4% | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 5,954 | $426K | 0.0% | $71.60 | $70.19 | +2.0% | COM | 68902V107 |
| SUSA | ISHARES TR | 2,756 | $425K | 0.0% | $154.30 | $106.60 | +44.8% | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 5,107 | $423K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DAL | DELTA AIR LINES INC | 4,500 | $421K | 0.0% | $93.66 | $45.56 | +105.6% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 555 | $419K | 0.0% | $755.60 | $341.28 | +121.4% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $419K | 0.0% | $71.25 | $46.10 | +54.6% | VAN FTSE DEV MKT | 921943858 |
| ACIO | ETF SER SOLUTIONS | 8,974 | $414K | 0.0% | $46.14 | $45.45 | +1.5% | APTUS COLLRD INV | 26922A222 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,150 | $413K | 0.0% | $359.00 | $196.30 | +82.9% | COM | 955306105 |
| LII | LENNOX INTL INC | 719 | $412K | 0.0% | $572.95 | $396.13 | +44.6% | COM | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,395 | $405K | 0.0% | $92.09 | $89.37 | +3.0% | COM | 67103H107 |
| HDV | ISHARES TR | 14,750 | $404K | 0.0% | $27.41 | $26.20 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| IBMQ | ISHARES TR | 15,750 | $403K | 0.0% | $25.58 | $25.31 | +1.1% | IBONDS DEC 28 | 46435U325 |
| MO | ALTRIA GROUP INC | 5,596 | $403K | 0.0% | $71.95 | $48.91 | +47.1% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $402K | 0.0% | $1277.51 | $813.57 | +57.0% | COM | 592688105 |
| XLC | SELECT SECTOR SPDR TR | 3,756 | $402K | 0.0% | $107.13 | $81.08 | +32.1% | ST STR SVC ETF | 81369Y852 |
| IJH | ISHARES TR | 5,065 | $391K | 0.0% | $77.11 | $60.68 | +27.1% | CORE S&P MCP ETF | 464287507 |
| BOH | BANK HAWAII CORP | 4,773 | $389K | 0.0% | $81.49 | $46.17 | +76.5% | COM | 062540109 |
| WM | WASTE MGMT INC DEL | 1,684 | $375K | 0.0% | $222.90 | $220.50 | +1.1% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 705 | $371K | 0.0% | $526.44 | $404.44 | +30.2% | COM | 45168D104 |
| DOV | DOVER CORP | 1,620 | $363K | 0.0% | $224.28 | $140.34 | +59.8% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 2,848 | $360K | 0.0% | $126.34 | $75.25 | +67.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,461 | $358K | 0.0% | $103.45 | $61.85 | +67.3% | COM | 126650100 |
| IBDX | ISHARES TR | 14,025 | $353K | 0.0% | $25.19 | $25.05 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| WAT | WATERS CORP | 911 | $342K | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $332K | 0.0% | $415.29 | $277.38 | +49.7% | COM NEW | 620076307 |
| GDX | VANECK ETF TRUST | 4,280 | $323K | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 4,724 | $323K | 0.0% | $68.29 | $52.67 | +29.6% | COM | 25746U109 |
| VMI | VALMONT INDS INC | 550 | $318K | 0.0% | $577.60 | $363.72 | +58.8% | COM | 920253101 |
| YUM | YUM BRANDS INC | 1,975 | $316K | 0.0% | $159.86 | $126.45 | +26.4% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 6,945 | $315K | 0.0% | $45.34 | $42.06 | +7.8% | ST STR UTIL ETF | 81369Y886 |
| HWM | HOWMET AEROSPACE INC | 1,145 | $308K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| BA | BOEING CO | 1,420 | $307K | 0.0% | $216.47 | $194.95 | +11.0% | COM | 097023105 |
| IWD | ISHARES TR | 1,245 | $302K | 0.0% | $242.36 | $190.21 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $296K | 0.0% | $91.68 | $71.16 | +28.8% | COM | 194162103 |
| IBB | ISHARES TR | 1,518 | $289K | 0.0% | $190.19 | $136.50 | +39.3% | ISHARES BIOTECH | 464287556 |
| DCI | DONALDSON INC | 3,200 | $287K | 0.0% | $89.77 | $58.77 | +52.7% | COM | 257651109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,250 | $287K | 0.0% | $229.57 | $202.43 | +13.4% | COM | 363576109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $283K | 0.0% | $82.34 | $53.59 | +53.7% | US SMALL CAP ETF | 25434V500 |
| XLV | SELECT SECTOR SPDR TR | 1,781 | $283K | 0.0% | $158.64 | $150.14 | +5.7% | ST STR CARE ETF | 81369Y209 |
| BX | BLACKSTONE INC | 2,400 | $282K | 0.0% | $117.67 | $158.08 | -25.6% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,565 | $282K | 0.0% | $79.03 | $76.31 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,588 | $280K | 0.0% | $77.92 | $75.73 | +2.9% | SHORT TRM BOND | 921937827 |
| UTMD | UTAH MED PRODS INC | 4,000 | $276K | 0.0% | $68.98 | $47.08 | +46.5% | COM | 917488108 |
| SCHA | SCHWAB STRATEGIC TR | 7,591 | $274K | 0.0% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 1,475 | $273K | 0.0% | $185.17 | $136.80 | +35.4% | ST STR INDL ETF | 81369Y704 |
| SDY | SPDR SERIES TRUST | 1,789 | $272K | 0.0% | $152.15 | $83.94 | +81.3% | ST STR SP DIV | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR | 5,900 | $268K | 0.0% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $268K | 0.0% | $36.76 | $34.14 | — | COM | 293792107 |
| IBMR | ISHARES TR | 10,550 | $268K | 0.0% | $25.39 | $25.45 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| IWV | ISHARES TR | 626 | $267K | 0.0% | $426.40 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 3,471 | $258K | 0.0% | $74.34 | $55.43 | +34.1% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $254K | 0.0% | $110.63 | $94.45 | +17.1% | COM | 209115104 |
| IBMP | ISHARES TR | 10,000 | $254K | 0.0% | $25.42 | $25.25 | +0.7% | IBONDS DEC 27 | 46435U283 |
| CI | THE CIGNA GROUP | 918 | $253K | 0.0% | $275.68 | $295.68 | -6.8% | COM | 125523100 |
| GL | GLOBE LIFE INC | 1,400 | $250K | 0.0% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| BF/B | BROWN FORMAN CORP | 9,365 | $250K | 0.0% | $26.65 | $34.35 | -22.4% | CL B | 115637209 |
| UL | UNILEVER PLC | 4,020 | $242K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 9,685 | $238K | 0.0% | $24.55 | $32.02 | -23.3% | CL A | 20030N101 |
| KAI | KADANT INC | 750 | $236K | 0.0% | $314.23 | $247.79 | +26.8% | COM | 48282T104 |
| PAYX | PAYCHEX INC | 2,335 | $230K | 0.0% | $98.33 | $63.71 | +54.3% | COM | 704326107 |
| STIP | ISHARES TR | 2,243 | $229K | 0.0% | $102.16 | $105.52 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| LHX | L3HARRIS TECHNOLOGIES INC | 775 | $225K | 0.0% | $290.59 | $234.55 | +23.9% | COM | 502431109 |
| FTV | FORTIVE CORP | 3,675 | $225K | 0.0% | $61.09 | $51.86 | +17.8% | COM | 34959J108 |
| MATX | MATSON INC | 1,156 | $222K | 0.0% | $192.23 | $182.23 | +5.5% | COM | 57686G105 |
| IJK | ISHARES TR | 1,850 | $217K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| IDEV | ISHARES TR | 2,434 | $217K | 0.0% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $215K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 683 | $214K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 2,200 | $210K | 0.0% | $95.44 | $60.58 | +57.6% | COM | 189054109 |
| IRM | IRON MTN INC DEL | 1,660 | $210K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 5,610 | $207K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| IBTJ | ISHARES TR | 9,500 | $206K | 0.0% | $21.65 | $21.93 | -1.3% | IBONDS 29 TRM TS | 46436E825 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $206K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| BIL | SPDR SERIES TRUST | 2,230 | $204K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,587 | $202K | 0.0% | $78.08 | $77.46 | +0.8% | BETABUILDERS I | 46641Q373 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $202K | 0.0% | $576.70 | $594.66 | -3.0% | COM | 573284106 |
| SPIB | SPDR SERIES TRUST | 6,020 | $201K | 0.0% | $33.46 | $33.47 | -0.0% | ST INTER BD ETF | 78464A375 |
| WIT | WIPRO LTD | 19,668 | $44,253 | 0.0% | $2.25 | $2.95 | -23.6% | SPON ADR 1 SH | 97651M109 |