Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 61,651 | $10.03M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 50,037 | $4.267M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| MU | MICRON TECHNOLOGY INC | 1,818 | $1.936M | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,180 | $577K | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| EOG | EOG RES INC | 3,280 | $452K | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| PSTG | EVERPURE INC | 3,350 | $438K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,555 | $355K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| COKE | COCA COLA CONS INC | 1,540 | $291K | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| VST | VISTRA CORP | 2,090 | $289K | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $243K | 0.0% | $758.27 | $755.67 | +0.3% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 620 | $240K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| SHEL | SHELL PLC | 2,523 | $240K | 0.0% | $95.04 | $90.23 | +5.3% | SPON ADS | 780259305 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $238K | 0.0% | $198.70 | $191.03 | +4.0% | COM | 562750109 |
| EXPE | EXPEDIA GROUP INC | 896 | $236K | 0.0% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,395 | $234K | 0.0% | $97.74 | $105.29 | -7.2% | COM | 808513105 |
| VSEC | VSE CORP | 1,400 | $231K | 0.0% | $164.70 | $205.31 | -19.8% | COM | 918284100 |
| CALI | BLACKROCK ETF TRUST II | 4,500 | $224K | 0.0% | $49.81 | $50.29 | -0.9% | ISHA SH TERM ETF | 092528884 |
| DASH | DOORDASH INC | 1,160 | $213K | 0.0% | $183.55 | $201.89 | -9.1% | CL A | 25809K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $209K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| NEM | NEWMONT CORP | 1,787 | $206K | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 1,102 | $202K | 0.0% | $183.10 | $187.52 | -2.4% | ADS | 892331307 |
| PSNL | PERSONALIS INC | 11,189 | $182K | 0.0% | $16.28 | $15.06 | +8.1% | COM | 71535D106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 321,434 (+83.5%) | $27.1M (-12.3%) | 1.9% | $84.30 | $91.48 | -7.9% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 17,741 (+1.1%) | $9.072M (-28.5%) | 0.6% | $511.38 | $35.65 | +1334.6% | COM | 038222105 |
| GLW | CORNING INC | 40,969 (+7.3%) | $6.299M (-35.4%) | 0.4% | $153.76 | $43.00 | +257.6% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 20,668 (+70.8%) | $5.25M (+74.7%) | 0.4% | $254.02 | $281.45 | -9.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 121,374 (+1.4%) | $16.06M (-11.4%) | 1.1% | $132.31 | $74.64 | +77.3% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 52,951 (+2.6%) | $10.78M (+23.0%) | 0.8% | $203.59 | $113.13 | +80.0% | COM SHS | 040413205 |
| PANW | PALO ALTO NETWORKS INC | 25,960 (+4.0%) | $10.31M (+21.1%) | 0.7% | $397.31 | $180.86 | +119.7% | COM | 697435105 |
| LLY | ELI LILLY & CO | 14,451 (+14.4%) | $16.72M (+10.3%) | 1.2% | $1157.08 | $681.00 | +69.9% | COM | 532457108 |
| AMGN | AMGEN INC | 17,723 (+7.4%) | $7.47M (+25.0%) | 0.5% | $421.51 | $160.02 | +163.4% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 19,137 (+30.8%) | $6.806M (+25.5%) | 0.5% | $355.66 | $299.43 | +18.8% | CL A | 571903202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,626 (+2.4%) | $28.69M (+4.5%) | 2.0% | $762.63 | $413.54 | +84.4% | TR UNIT | 78462F103 |
| CASY | CASEYS GEN STORES INC | 12,684 (+55.6%) | $7.718M (+19.1%) | 0.5% | $608.46 | $616.55 | -1.3% | COM | 147528103 |
| GE | GE AEROSPACE | 21,176 (+4.4%) | $6.613M (-12.7%) | 0.5% | $312.29 | $238.28 | +31.1% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,152 (+24.1%) | $4.816M (+21.3%) | 0.3% | $208.02 | $197.05 | +5.6% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 56,855 (+1.6%) | $15.05M (+5.9%) | 1.0% | $264.74 | $92.25 | +187.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 7,592 (+15.4%) | $1.938M (+74.3%) | 0.1% | $255.31 | $81.88 | +211.8% | COM | 718546104 |
| MRK | MERCK & CO INC | 33,222 (+5.9%) | $4.827M (+19.7%) | 0.3% | $145.31 | $76.93 | +88.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 94,705 (+1.7%) | $12.26M (-6.0%) | 0.9% | $129.48 | $84.15 | +53.9% | COM NEW | 172967424 |
| IBHH | ISHARES TR | 132,628 (+35.3%) | $3.068M (+33.1%) | 0.2% | $23.13 | $23.54 | -1.7% | IBONDS 28 TR HI | 46436E387 |
| URI | UNITED RENTALS INC | 6,862 (+2.9%) | $6.867M (-9.1%) | 0.5% | $1000.77 | $779.39 | +28.4% | COM | 911363109 |
| IBHG | ISHARES TR | 144,912 (+27.9%) | $3.156M (+26.2%) | 0.2% | $21.78 | $22.19 | -1.9% | IBON 2027 TE ETF | 46436E478 |
| NDAQ | NASDAQ INC | 38,220 (+4.5%) | $3.517M (+22.0%) | 0.2% | $92.01 | $54.29 | +69.5% | COM | 631103108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,471 (+278.8%) | $711K (+246.1%) | 0.0% | $75.10 | $79.92 | -6.0% | COM | 957638109 |
| MS | MORGAN STANLEY | 23,284 (+24.0%) | $4.379M (+11.5%) | 0.3% | $188.08 | $133.82 | +40.5% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 14,905 (+2.9%) | $2.747M (-14.0%) | 0.2% | $184.29 | $172.47 | +6.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,742 (+12.7%) | $5.356M (+7.7%) | 0.4% | $456.17 | $227.80 | +100.3% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 2,209 (+50.6%) | $2.1M (+21.8%) | 0.1% | $950.65 | $456.79 | +108.1% | COM | 36828A101 |
| IBDW | ISHARES TR | 99,785 (+26.2%) | $2.002M (+21.5%) | 0.1% | $20.06 | $20.66 | -2.9% | IBONDS DEC 2031 | 46436E486 |
| ASML | ASML HLDG NV | 2,949 (+3.1%) | $5.343M (-6.1%) | 0.4% | $1811.82 | $804.50 | +125.2% | N Y REGISTRY SHS | N07059210 |
| LH | LABCORP HOLDINGS INC | 8,718 (+3.6%) | $2.686M (+14.0%) | 0.2% | $308.11 | $231.00 | +33.4% | COM SHS | 504922105 |
| IBHI | ISHARES TR | 93,935 (+20.8%) | $2.145M (+17.9%) | 0.1% | $22.83 | $23.47 | -2.7% | IBONDS 29 TR HI | 46436E379 |
| UNH | UNITEDHEALTH GROUP INC | 23,601 (+9.8%) | $8.663M (-3.1%) | 0.6% | $367.08 | $289.71 | +26.7% | COM | 91324P102 |
| FAST | FASTENAL CO | 27,295 (+20.3%) | $1.352M (+24.0%) | 0.1% | $49.53 | $34.85 | +42.1% | COM | 311900104 |
| INTU | INTUIT | 3,800 (+21.6%) | $1.048M (+28.5%) | 0.1% | $275.71 | $434.96 | -36.6% | COM | 461202103 |
| FLRN | SPDR SERIES TRUST | 636,971 (+1.2%) | $19.64M (+1.2%) | 1.4% | $30.84 | $30.71 | +0.4% | ST STR RATE ETF | 78468R200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,939 (+7.6%) | $3.612M (-5.3%) | 0.3% | $330.18 | $206.66 | +59.8% | COM | 127387108 |
| NFLX | NETFLIX INC. | 25,679 (+13.5%) | $1.787M (+10.6%) | 0.1% | $69.58 | $90.77 | -23.3% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 (+68.5%) | $438K (+63.2%) | 0.0% | $35.61 | $34.74 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 63,905 (+2.8%) | $9.284M (+1.8%) | 0.6% | $145.28 | $88.21 | +64.7% | COM | 742718109 |
| LIN | LINDE PLC | 15,519 (+7.0%) | $7.366M (-2.2%) | 0.5% | $474.66 | $453.38 | +4.7% | SHS | G54950103 |
| FENI | FIDELITY COVINGTON TRUST | 48,055 (+9.3%) | $1.918M (+8.7%) | 0.1% | $39.91 | $38.71 | +3.1% | ENHANCED INTL | 31609A404 |
| IBDV | ISHARES TR | 188,222 (+6.9%) | $3.979M (+3.7%) | 0.3% | $21.14 | $21.77 | -2.9% | IBONDS DEC 2030 | 46436E726 |
| WAT | WATERS CORP | 1,097 (+20.4%) | $482K (+41.1%) | 0.0% | $439.39 | $352.00 | +24.8% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 15,701 (+4.0%) | $2.558M (-4.9%) | 0.2% | $162.91 | $278.40 | -41.5% | COM | 09857L108 |
| BX | BLACKSTONE INC | 3,700 (+54.2%) | $415K (+46.9%) | 0.0% | $112.09 | $148.51 | -24.5% | COM | 09260D107 |
| DOV | DOVER CORP | 2,620 (+61.7%) | $490K (+34.9%) | 0.0% | $187.05 | $163.75 | +14.2% | COM | 260003108 |
| IBDT | ISHARES TR | 268,814 (+3.0%) | $6.71M (+1.9%) | 0.5% | $24.96 | $25.23 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| IEFA | ISHARES TR | 39,215 (+2.9%) | $3.799M (+3.2%) | 0.3% | $96.88 | $80.98 | +19.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,397 (+25.3%) | $519K (+22.7%) | 0.0% | $81.16 | $79.86 | +1.6% | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 6,788 (+7.0%) | $853K (+12.5%) | 0.1% | $125.67 | $104.30 | +20.5% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 3,090 (+11.8%) | $1.096M (-5.7%) | 0.1% | $354.81 | $248.85 | +42.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,450 (+1.1%) | $10.68M (+0.6%) | 0.7% | $497.96 | $467.05 | +6.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 5,775 (+3.0%) | $1.13M (+5.9%) | 0.1% | $195.75 | $119.93 | +63.2% | ST STR TECHN ETF | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 1,530 (+22.4%) | $349K (+21.6%) | 0.0% | $228.11 | $211.27 | +8.0% | COM | 363576109 |
| FDX | FEDEX CORP | 963 (+41.0%) | $275K (+28.4%) | 0.0% | $285.09 | $337.55 | -15.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 5,842 (+1.4%) | $1.232M (-4.5%) | 0.1% | $210.94 | $223.72 | — | COM | 438516205 |
| IWM | ISHARES TR | 7,195 (+10.8%) | $1.999M (+2.5%) | 0.1% | $277.87 | $209.11 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 11,853 (+15.1%) | $2.737M (-1.6%) | 0.2% | $230.94 | $163.18 | +41.5% | COM | 580135101 |
| SO | SOUTHERN CO | 5,160 (+4.6%) | $428K (-9.4%) | 0.0% | $82.89 | $40.89 | +102.7% | COM | 842587107 |
| SLB | SLB LIMITED | 12,312 (+3.1%) | $600K (+8.0%) | 0.0% | $48.72 | $40.51 | +20.3% | COM STK | 806857108 |
| IWN | ISHARES TR | 12,859 (+4.1%) | $2.693M (-1.4%) | 0.2% | $209.45 | $152.71 | +37.2% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,411 (+9.1%) | $453K (+8.1%) | 0.0% | $70.61 | $48.24 | +46.4% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 94,184 (+2.9%) | $6.291M (+0.5%) | 0.4% | $66.79 | $54.11 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 5,442 (+7.5%) | $2.46M (-1.0%) | 0.2% | $451.98 | $254.61 | +77.5% | SHS | G8994E103 |
| IBTJ | ISHARES TR | 10,750 (+13.2%) | $228K (+10.9%) | 0.0% | $21.23 | $21.88 | -3.0% | IBONDS 29 TRM TS | 46436E825 |
| IBMR | ISHARES TR | 11,550 (+9.5%) | $286K (+6.6%) | 0.0% | $24.73 | $25.43 | -2.8% | IBONDS DEC 2029 | 46436E163 |
| BKLC | BNY MELLON ETF TRUST | 14,247 (+200.0%) | $696K (+2.2%) | 0.0% | $48.86 | $90.65 | -46.1% | US LRG CP CORE | 09661T107 |
| WM | WASTE MGMT INC DEL | 1,903 (+13.0%) | $388K (+3.4%) | 0.0% | $203.94 | $220.90 | -7.7% | COM | 94106L109 |
| LAMR | LAMAR ADVERTISING CO | 4,524 (+7.0%) | $652K (-1.2%) | 0.0% | $144.11 | $107.45 | — | CL A | 512816109 |
| IBDX | ISHARES TR | 14,725 (+5.0%) | $354K (+0.3%) | 0.0% | $24.07 | $25.04 | -3.9% | IBONDS DEC 2032 | 46436E312 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,771 (+1.5%) | $647K (+0.1%) | 0.0% | $233.32 | $167.72 | +39.1% | DIV APP ETF | 921908844 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 57,903 | $7.917M | 0.6% | $136.72 * | $72.45 | +124.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 49,870 | $4.336M | 0.3% | $86.94 | $69.01 | +23.6% | — | 682680103 |
| IBTH | ISHARES TR | 92,000 | $2.058M | 0.1% | $22.37 | $22.48 | -0.7% | — | 46436E841 |
| IBTG | ISHARES TR | 61,500 | $1.408M | 0.1% | $22.89 | $22.90 | -0.1% | — | 46436E858 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $283K | 0.0% | $82.34 * | $53.59 | +44.5% | — | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 5,900 | $268K | 0.0% | $45.49 * | $45.62 | -5.1% | — | 316188309 |
| CMCSA | COMCAST CORP NEW | 9,685 | $238K | 0.0% | $24.55 * | $32.02 | -32.0% | — | 20030N101 |
| KAI | KADANT INC | 750 | $236K | 0.0% | $314.23 * | $247.79 | +5.5% | — | 48282T104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 775 | $225K | 0.0% | $290.59 * | $234.55 | +1.0% | — | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 213 | $215K | 0.0% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| CLX | CLOROX CO DEL | 2,200 | $210K | 0.0% | $95.44 * | $60.58 | +33.7% | — | 189054109 |
| IRM | IRON MTN INC DEL | 1,660 | $210K | 0.0% | $126.31 | $126.31 | — | — | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 5,610 | $207K | 0.0% | $36.87 * | $34.42 | -1.2% | — | 808524508 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $202K | 0.0% | $576.70 * | $594.66 | -19.3% | — | 573284106 |
| SPIB | SPDR SERIES TRUST | 6,020 | $201K | 0.0% | $33.46 * | $33.47 | -3.5% | — | 78464A375 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,916 (-2.0%) | $68.17M (+34.7%) | 4.7% | $512.90 | $149.51 | +243.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 400,153 (-3.0%) | $91.39M (+10.7%) | 6.4% | $228.38 | $95.36 | +139.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 147,001 (-4.7%) | $51.63M (-11.4%) | 3.6% | $351.19 | $182.87 | +92.0% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 5,421 (-17.5%) | $8.967M (-31.2%) | 0.6% | $1654.09 | $484.53 | +241.4% | COM | 199908104 |
| SMH | VANECK ETF TRUST | 28,545 (-12.0%) | $17.38M (-18.3%) | 1.2% | $609.01 | $156.82 | +288.3% | SEMICONDUCTR ETF | 92189F676 |
| PWR | QUANTA SVCS INC | 30,972 (-6.1%) | $19.9M (-16.2%) | 1.4% | $642.51 | $120.78 | +432.0% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 142,221 (-2.1%) | $48.94M (-5.7%) | 3.4% | $344.08 | $124.88 | +175.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 42,038 (-7.9%) | $11.58M (-19.5%) | 0.8% | $275.39 | $157.94 | +74.4% | COM | 863667101 |
| FN | FABRINET | 11,532 (-14.4%) | $4.893M (-35.4%) | 0.3% | $424.27 | $366.42 | +15.8% | SHS | G3323L100 |
| HD | HOME DEPOT INC | 31,202 (-4.4%) | $8.877M (-22.9%) | 0.6% | $284.49 | $186.56 | +52.5% | COM | 437076102 |
| AZN | ASTRAZENECA PLC | 56,405 (-6.3%) | $9.119M (-19.9%) | 0.6% | $161.67 | $190.80 | -16.1% | ORD | G0593M107 |
| COST | COSTCO WHOLESALE CORPORATION | 21,682 (-7.1%) | $19.74M (-9.6%) | 1.4% | $910.33 | $427.92 | +112.7% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 18,129 (-1.6%) | $5.956M (-25.4%) | 0.4% | $328.51 | $96.67 | +239.8% | COM NEW | 512807306 |
| HEI | HEICO CORP NEW | 12,371 (-23.3%) | $3.751M (-34.8%) | 0.3% | $303.18 | $88.79 | +241.4% | COM | 422806109 |
| DECK | DECKERS OUTDOOR CORP | 6,580 (-73.8%) | $514K (-79.4%) | 0.0% | $78.14 | $139.29 | -43.9% | COM | 243537107 |
| IBTI | ISHARES TR | 21,715 (-79.6%) | $476K (-79.8%) | 0.0% | $21.91 | $22.37 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| IBDS | ISHARES TR | 147,705 (-33.8%) | $3.563M (-34.1%) | 0.2% | $24.12 | $24.21 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| DHI | D R HORTON INC | 21,630 (-22.7%) | $2.956M (-35.1%) | 0.2% | $136.65 | $82.21 | +66.2% | COM | 23331A109 |
| DHR | DANAHER CORP DEL | 47,177 (-1.1%) | $10.45M (+15.0%) | 0.7% | $221.55 | $127.26 | +74.1% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 35,059 (-5.3%) | $25.94M (-4.8%) | 1.8% | $739.77 | $219.89 | +236.4% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,023 (-7.7%) | $10.65M (+14.0%) | 0.7% | $152.03 | $64.81 | +134.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,769 (-1.5%) | $10.26M (+13.6%) | 0.7% | $258.06 | $89.84 | +187.2% | COM | 053015103 |
| WMT | WALMART INC | 79,238 (-4.9%) | $8.234M (-12.7%) | 0.6% | $103.92 | $69.06 | +50.5% | COM | 931142103 |
| IBDR | ISHARES TR | 66,672 (-41.3%) | $1.616M (-41.3%) | 0.1% | $24.24 | $24.20 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| SHW | SHERWIN WILLIAMS CO | 41,168 (-1.6%) | $13.31M (-7.6%) | 0.9% | $323.27 | $215.11 | +50.3% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 14,676 (-21.0%) | $3.08M (-22.2%) | 0.2% | $209.87 | $175.81 | +19.4% | COM | 760759100 |
| FLOT | ISHARES TR | 157,134 (-8.8%) | $8.022M (-8.8%) | 0.6% | $51.05 | $50.85 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IBDU | ISHARES TR | 317,980 (-7.3%) | $7.215M (-9.2%) | 0.5% | $22.69 | $23.24 | -2.3% | IBONDS DEC 29 | 46436E205 |
| VRT | VERTIV HOLDINGS CO | 4,374 (-8.1%) | $1.055M (-33.8%) | 0.1% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| HONA | HONEYWELL AEROSPACE INC | 5,190 (-13.5%) | $804K (-39.4%) | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AZO | AUTOZONE INC | 243 (-35.2%) | $688K (-42.6%) | 0.0% | $2830.02 | $2631.83 | +7.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 22,483 (-1.5%) | $8.015M (+6.4%) | 0.6% | $356.51 | $139.14 | +156.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 37,632 (-2.6%) | $4.769M (-8.9%) | 0.3% | $126.72 | $110.49 | +14.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 9,789 (-7.6%) | $3.861M (-10.5%) | 0.3% | $394.47 | $214.70 | +83.7% | COM | 78409V104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,130 (-4.0%) | $683K (-39.0%) | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| ISRG | INTUITIVE SURGICAL INC | 8,830 (-12.6%) | $3.591M (-10.7%) | 0.2% | $406.63 | $454.96 | -10.6% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 4,003 (-8.1%) | $1.743M (-19.2%) | 0.1% | $435.33 | $161.80 | +169.1% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 21,890 (-2.4%) | $2.206M (-15.7%) | 0.2% | $100.78 | $42.49 | +137.2% | COM | 92939U106 |
| BLK | BLACKROCK INC | 4,751 (-1.2%) | $5.028M (+8.8%) | 0.3% | $1058.29 | $994.31 | +6.4% | COM | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,989 (-1.3%) | $5.84M (-6.3%) | 0.4% | $278.23 | $113.21 | +145.8% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 7,860 (-7.1%) | $1.441M (+36.9%) | 0.1% | $183.37 | $149.37 | +22.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 73,083 (-5.6%) | $19.12M (-1.9%) | 1.3% | $261.59 | $44.37 | +489.5% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 31,073 (-7.1%) | $6.061M (+6.5%) | 0.4% | $195.06 | $167.46 | +16.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 10,591 (-12.4%) | $1.207M (-21.1%) | 0.1% | $114.01 | $114.96 | -0.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 29,783 (-1.6%) | $4.619M (+6.6%) | 0.3% | $155.10 | $80.47 | +92.8% | COM | 291011104 |
| DE | DEERE & CO | 13,009 (-2.6%) | $8.736M (+3.1%) | 0.6% | $671.57 | $272.95 | +146.0% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 17,890 (-7.0%) | $678K (-26.5%) | 0.0% | $37.91 | $57.53 | -34.1% | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 4,390 (-41.1%) | $308K (-43.7%) | 0.0% | $70.15 | $73.26 | -4.2% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 13,544 (-22.0%) | $479K (-32.7%) | 0.0% | $35.40 | $48.37 | -26.8% | CL B | 654106103 |
| Q | QNITY ELECTRONICS INC | 5,598 (-1.4%) | $704K (-24.1%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| ROL | ROLLINS INC | 17,116 (-2.8%) | $516K (-29.9%) | 0.0% | $30.12 | $24.25 | +24.2% | COM | 775711104 |
| STZ | CONSTELLATION BRANDS INC | 5,500 (-8.3%) | $622K (-25.5%) | 0.0% | $113.06 | $244.68 | -53.8% | CL A | 21036P108 |
| V | VISA INC | 68,299 (-5.3%) | $24.54M (-0.8%) | 1.7% | $359.33 | $125.94 | +185.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 14,125 (-4.1%) | $3.844M (-4.0%) | 0.3% | $272.13 | $84.60 | +221.7% | COM | 907818108 |
| T | AT&T INC | 45,685 (-1.3%) | $1.115M (+16.3%) | 0.1% | $24.40 | $14.77 | +65.2% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 3,170 (-20.4%) | $517K (-22.6%) | 0.0% | $163.08 | $195.49 | -16.6% | COM | 872590104 |
| USIG | ISHARES TR | 15,301 (-11.3%) | $745K (-15.8%) | 0.1% | $48.71 | $49.53 | -1.7% | USD INV GRDE ETF | 464288620 |
| RPM | RPM INTL INC | 5,095 (-11.7%) | $503K (-21.6%) | 0.0% | $98.67 | $119.32 | -17.3% | COM | 749685103 |
| DIS | DISNEY WALT CO | 18,716 (-1.7%) | $1.963M (+7.2%) | 0.1% | $104.90 | $85.21 | +23.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 32,753 (-6.2%) | $18.06M (+0.7%) | 1.3% | $551.47 | $124.80 | +341.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 24,275 (-4.5%) | $1.971M (-5.6%) | 0.1% | $81.20 | $81.17 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| MKC | MCCORMICK & CO INC | 21,136 (-1.9%) | $981K (-9.7%) | 0.1% | $46.40 | $59.42 | -21.9% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 3,615 (-10.4%) | $759K (-10.6%) | 0.1% | $210.01 | $217.42 | -3.4% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,836 (-18.2%) | $681K (-11.4%) | 0.0% | $45.87 | $32.02 | +43.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 4,277 (-4.7%) | $766K (+12.7%) | 0.1% | $179.00 | $96.88 | +84.8% | COM | 075887109 |
| IEI | ISHARES TR | 11,672 (-2.5%) | $1.324M (-5.8%) | 0.1% | $113.44 | $114.49 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 1,270 (-10.6%) | $236K (-23.1%) | 0.0% | $186.05 | $194.95 | -4.6% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 2,850 (-11.6%) | $243K (-17.8%) | 0.0% | $85.32 | $71.16 | +19.9% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 5,851 (-1.7%) | $376K (-11.7%) | 0.0% | $64.32 | $70.19 | -8.4% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 2,748 (-3.5%) | $410K (+13.8%) | 0.0% | $149.05 | $75.25 | +98.1% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,021 (-15.3%) | $233K (-17.2%) | 0.0% | $77.25 | $76.31 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 9,612 (-1.7%) | $434K (-9.5%) | 0.0% | $45.18 | $129.01 | -65.0% | COM | 337738108 |
| ECL | ECOLAB INC | 4,890 (-1.6%) | $1.343M (-3.0%) | 0.1% | $274.58 | $140.20 | +95.9% | COM | 278865100 |
| USB | US BANCORP | 8,269 (-2.4%) | $478K (-6.6%) | 0.0% | $57.76 | $31.95 | +80.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 5,016 (-2.8%) | $1.877M (-1.7%) | 0.1% | $374.24 | $173.24 | +116.0% | MRNGSTR TTL STK | 922908769 |
| IDXX | IDEXX LABS INC | 655 (-7.1%) | $342K (-7.8%) | 0.0% | $522.19 | $404.44 | +29.1% | COM | 45168D104 |
| MCK | MCKESSON CORP | 525 (-5.4%) | $448K (+6.9%) | 0.0% | $853.81 | $341.28 | +150.2% | COM | 58155Q103 |
| IBMP | ISHARES TR | 9,000 (-10.0%) | $227K (-10.6%) | 0.0% | $25.24 | $25.25 | -0.0% | IBONDS DEC 27 | 46435U283 |
| BSV | VANGUARD BD INDEX FDS | 3,338 (-7.0%) | $255K (-8.8%) | 0.0% | $76.41 | $75.73 | +0.9% | SHORT TRM BOND | 921937827 |
| AVY | AVERY DENNISON CORP | 8,057 (-3.2%) | $1.375M (+1.8%) | 0.1% | $170.67 | $99.54 | +71.5% | COM | 053611109 |
| CBC | CENTRAL BANCOMPANY | 145,089 (-2.3%) | $4.534M (+0.5%) | 0.3% | $31.25 | $23.43 | +33.4% | COM CL A | 152413100 |
| RMD | RESMED INC | 2,064 (-7.6%) | $456K (+4.8%) | 0.0% | $221.10 | $268.89 | -17.8% | COM | 761152107 |
| PAYX | PAYCHEX INC | 2,245 (-3.9%) | $221K (-3.7%) | 0.0% | $98.50 | $63.71 | +54.6% | COM | 704326107 |
| XLC | SELECT SECTOR SPDR TR | 3,670 (-2.3%) | $407K (+1.2%) | 0.0% | $110.97 | $81.08 | +36.9% | ST STR SVC ETF | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 1,666 (-6.5%) | $281K (-0.7%) | 0.0% | $168.41 | $150.14 | +12.2% | ST STR CARE ETF | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,220 (-1.1%) | $1.355M (+0.1%) | 0.1% | $29.31 | $19.44 | +50.8% | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 2,726 (-1.1%) | $424K (-0.2%) | 0.0% | $155.68 | $106.60 | +46.0% | ESG OPTIMIZED | 464288802 |
| VOO | VANGUARD INDEX FDS | 943 (-2.1%) | $661K (-0.1%) | 0.0% | $701.16 | $515.22 | +36.0% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,184 | $94.97M | 6.6% | $333.02 | $129.13 | +157.9% | COM | 037833100 |
| KLAC | KLA CORP | 75,473 | $14.71M | 1.0% | $194.93 | $1393.79 | -86.0% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 19,301 | $14M | 1.0% | $725.19 | $498.32 | +45.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 213,154 | $16.14M | 1.1% | $75.74 | $56.48 | +34.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 8,779 | $7.118M | 0.5% | $810.79 | $177.16 | +357.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,075 | $8.826M | 0.6% | $675.05 | $397.99 | +69.6% | COM | 883556102 |
| CMI | CUMMINS INC | 8,702 | $4.495M | 0.3% | $516.57 | $232.41 | +122.3% | COM | 231021106 |
| CVX | CHEVRON CORPORATION | 40,339 | $8.238M | 0.6% | $204.21 | $117.01 | +74.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 115,697 | $28.83M | 2.0% | $249.15 | $155.03 | +60.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 115,812 | $12.46M | 0.9% | $107.63 | $32.79 | +228.2% | COM | 17275R102 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $1.229M | 0.1% | $491.78 | $72.29 | +580.3% | COM | 859241101 |
| JPM | JPMORGAN CHASE & CO | 136,867 | $45.28M | 3.2% | $330.83 | $105.82 | +212.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 59,960 | $20.43M | 1.4% | $340.74 | $125.08 | +172.4% | CAP STK CL C | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $1.166M | 0.1% | $388.82 | $59.54 | +553.0% | COM | 144285103 |
| INTC | INTEL CORP | 26,378 | $3.171M | 0.2% | $120.23 | $27.42 | +338.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,010 | $1.762M | 0.1% | $219.93 | $132.81 | +65.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,515 | $1.125M | 0.1% | $54.86 | $40.89 | +34.2% | COM | 14448C104 |
| NVS | NOVARTIS AG | 26,577 | $3.789M | 0.3% | $142.57 | $99.47 | +43.3% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 79,410 | $2.265M | 0.2% | $28.52 | $21.61 | +32.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 24,346 | $6.264M | 0.4% | $257.28 | $130.02 | +97.9% | COM | 452308109 |
| NVMI | NOVA LTD | 2,000 | $770K | 0.1% | $385.20 | $93.54 | +311.8% | COM | M7516K103 |
| ABT | ABBOTT LABORATORIES | 39,677 | $3.921M | 0.3% | $98.83 | $54.86 | +80.2% | COM | 002824100 |
| BAC | BANK OF AMER CORP | 119,282 | $6.493M | 0.5% | $54.43 | $32.14 | +69.4% | COM | 060505104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,217 | $4.083M | 0.3% | $656.71 | $404.51 | +62.3% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 7,742 | $2.354M | 0.2% | $304.10 | $95.43 | +218.7% | COM | 025816109 |
| ADBE | ADOBE INC | 6,855 | $1.645M | 0.1% | $239.94 | $293.00 | -18.1% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 980 | $533K | 0.0% | $543.82 | $220.45 | +146.7% | COM | 231561101 |
| RTX | RTX CORPORATION | 47,163 | $8.756M | 0.6% | $185.65 | $88.08 | +110.8% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,766 | $635K | 0.0% | $229.57 | $143.96 | +59.5% | COM | 79466L302 |
| IJR | ISHARES TR | 14,833 | $2.018M | 0.1% | $136.04 | $76.78 | +77.2% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 7,350 | $1.009M | 0.1% | $137.24 | $53.06 | +158.7% | COM | 294429105 |
| LII | LENNOX INTL INC | 719 | $255K | 0.0% | $355.02 | $396.13 | -10.4% | COM | 526107107 |
| NUE | NUCOR CORP | 13,953 | $3.262M | 0.2% | $233.75 | $144.90 | +61.3% | COM | 670346105 |
| AFL | AFLAC INC | 27,916 | $3.12M | 0.2% | $111.78 | $59.70 | +87.2% | COM | 001055102 |
| JBL | JABIL INC | 1,510 | $433K | 0.0% | $286.86 | $130.90 | +119.1% | COM | 466313103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.892M | 0.1% | $97.29 | $62.06 | +56.8% | BIOTECHNOLOGY | 46137V787 |
| CB | CHUBB LIMITED | 9,094 | $2.958M | 0.2% | $325.25 | $280.61 | +15.9% | COM | H1467J104 |
| KO | COCA COLA CO | 27,983 | $2.409M | 0.2% | $86.08 | $39.61 | +117.3% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 3,295 | $568K | 0.0% | $172.31 | $127.60 | +35.0% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 15,160 | $1.424M | 0.1% | $93.96 | $88.18 | +6.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 5,085 | $1.13M | 0.1% | $222.26 | $124.25 | +78.9% | COM | 693475105 |
| TTEK | TETRA TECH INC NEW | 28,785 | $948K | 0.1% | $32.95 | $42.38 | -22.3% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,364 | $2.67M | 0.2% | $611.78 | $145.78 | +319.6% | COM | 007903107 |
| ORCL | ORACLE CORP | 12,318 | $1.691M | 0.1% | $137.30 | $80.20 | +71.2% | COM | 68389X105 |
| MET | METLIFE INC | 11,498 | $1.083M | 0.1% | $94.16 | $64.80 | +45.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 13,538 | $869K | 0.1% | $64.16 | $41.44 | +54.8% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 3,207 | $1.579M | 0.1% | $492.35 | $287.76 | +71.1% | COM | 03076C106 |
| TGT | TARGET CORP | 4,093 | $641K | 0.0% | $156.69 | $136.67 | +14.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 5,772 | $1.617M | 0.1% | $280.09 | $67.60 | +314.3% | COM | 882508104 |
| CSX | CSX CORP | 89,212 | $4.149M | 0.3% | $46.51 | $24.88 | +86.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 3,426 | $1.656M | 0.1% | $483.48 | $188.82 | +156.1% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,122 | $516K | 0.0% | $125.15 | $95.21 | +31.5% | COM | 20825C104 |
| EFG | ISHARES TR | 18,227 | $2.184M | 0.2% | $119.83 | $100.66 | +19.0% | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 23,182 | $2.184M | 0.2% | $94.22 | $52.01 | +81.2% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $476K | 0.0% | $1510.95 | $813.57 | +85.7% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,031 | $478K | 0.0% | $118.64 | $42.24 | +180.9% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $3.011M | 0.2% | $955.42 | $97.50 | +879.9% | COM | 701094104 |
| PPG | PPG INDS INC | 4,092 | $427K | 0.0% | $104.33 | $105.69 | -1.3% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 2,670 | $426K | 0.0% | $159.40 | $98.34 | +62.1% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,428 | $838K | 0.1% | $62.40 | $45.76 | +36.4% | COM | 110122108 |
| VMI | VALMONT INDS INC | 550 | $255K | 0.0% | $462.98 | $363.72 | +27.3% | COM | 920253101 |
| CVS | CVS HEALTH CORP | 3,461 | $297K | 0.0% | $85.69 | $61.85 | +38.5% | COM | 126650100 |
| BOH | BANK OF HI CORP | 4,773 | $329K | 0.0% | $68.92 | $46.17 | +49.3% | COM | 062540109 |
| IHAK | ISHARES TR | 8,602 | $582K | 0.0% | $67.62 | $43.48 | +55.5% | CYBERSECURITY | 46435U135 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $428K | 0.0% | $97.43 | $79.09 | +23.2% | COM | 494368103 |
| GDX | VANECK ETF TRUST | 4,280 | $376K | 0.0% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 2,505 | $585K | 0.0% | $233.40 | $86.44 | +170.0% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 2,245 | $745K | 0.1% | $331.83 | $174.15 | +90.5% | COM | 369550108 |
| IWO | ISHARES TR | 1,305 | $466K | 0.0% | $356.90 | $301.68 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 1,145 | $259K | 0.0% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| YUM | YUM BRANDS INC | 1,975 | $269K | 0.0% | $136.34 | $126.45 | +7.8% | COM | 988498101 |
| DAL | DELTA AIR LINES INC | 4,500 | $376K | 0.0% | $83.46 | $45.56 | +83.2% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 2,778 | $616K | 0.0% | $221.86 | $122.50 | +81.1% | COM | 020002101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,072 | $1.203M | 0.1% | $85.48 | $71.32 | +19.9% | 500 GRTH IDX F | 921932505 |
| XLU | SELECT SECTOR SPDR TR | 6,945 | $274K | 0.0% | $39.44 | $42.06 | -6.2% | ST STR UTIL ETF | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 9,636 | $832K | 0.1% | $86.32 | $70.75 | +22.0% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 7,193 | $637K | 0.0% | $88.59 | $81.98 | +8.1% | COM | 854502101 |
| SYY | SYSCO CORP | 7,056 | $550K | 0.0% | $77.96 | $44.84 | +73.9% | COM | 871829107 |
| PCAR | PACCAR INC | 3,799 | $417K | 0.0% | $109.81 | $53.88 | +103.8% | COM | 693718108 |
| WFC | WELLS FARGO & CO | 14,587 | $1.168M | 0.1% | $80.05 | $53.20 | +50.5% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,724 | $286K | 0.0% | $60.52 | $52.67 | +14.9% | COM | 25746U109 |
| CTVA | CORTEVA INC | 5,175 | $402K | 0.0% | $77.65 | $54.74 | +41.8% | COM | 22052L104 |
| VLTO | VERALTO CORP | 7,228 | $682K | 0.0% | $94.32 | $76.96 | +22.6% | COM SHS | 92338C103 |
| VB | VANGUARD INDEX FDS | 1,865 | $531K | 0.0% | $284.52 | $222.86 | +27.7% | MRNGSTR SML CAP | 922908751 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $1.032M | 0.1% | $117.53 | $48.83 | +140.7% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $639K | 0.0% | $190.82 | $87.20 | +118.8% | COM | 718172109 |
| MATX | MATSON INC | 1,156 | $254K | 0.0% | $219.64 | $182.23 | +20.5% | COM | 57686G105 |
| MMM | 3M CO | 13,957 | $2.291M | 0.2% | $164.15 | $84.04 | +95.3% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,518 | $320K | 0.0% | $210.53 | $136.50 | +54.2% | ISHARES BIOTECH | 464287556 |
| — | BANK OF AMER CORP | 888 | $1.084M | 0.1% | $1220.96 | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,395 | $375K | 0.0% | $85.41 | $89.37 | -4.4% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 2,353 | $896K | 0.1% | $380.84 | $202.84 | +87.8% | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 1,475 | $246K | 0.0% | $166.93 | $136.80 | +22.1% | ST STR INDL ETF | 81369Y704 |
| SCHA | SCHWAB STRATEGIC TR | 7,591 | $248K | 0.0% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 5,065 | $364K | 0.0% | $71.95 | $60.68 | +18.6% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 5,596 | $377K | 0.0% | $67.34 | $48.91 | +37.7% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $356K | 0.0% | $445.97 | $277.38 | +60.8% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 3,675 | $201K | 0.0% | $54.81 | $51.86 | +5.7% | COM | 34959J108 |
| WMB | WILLIAMS COS INC | 3,471 | $236K | 0.0% | $67.97 | $55.43 | +22.6% | COM | 969457100 |
| SPSB | SPDR SERIES TRUST | 52,250 | $1.546M | 0.1% | $29.59 | $31.20 | -5.2% | ST SHOR CORP ETF | 78464A474 |
| DD | DUPONT DE NEMOURS INC | 3,811 | $495K | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| VO | VANGUARD INDEX FDS | 10,172 | $798K | 0.1% | $78.42 | $72.17 | +8.7% | MRNGSTR MID CAP | 922908629 |
| IBIE | ISHARES TR | 34,000 | $872K | 0.1% | $25.66 | $26.09 | -1.6% | IBONDS OCT 2028 | 46438G703 |
| PFF | ISHARES TR | 20,078 | $592K | 0.0% | $29.50 | $30.82 | -4.3% | PFD AND INCM SEC | 464288687 |
| UTMD | UTAH MED PRODS INC | 4,000 | $296K | 0.0% | $74.05 | $47.08 | +57.3% | COM | 917488108 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $235K | 0.0% | $102.21 | $94.45 | +8.2% | COM | 209115104 |
| GL | GLOBE LIFE INC | 1,400 | $232K | 0.0% | $165.65 | $156.53 | +5.8% | COM | 37959E102 |
| DXJ | WISDOMTREE TR | 2,500 | $451K | 0.0% | $180.55 * | $255.79 | +111.8% | JAPN HEDGE EQT | 97717W851 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $744K | 0.1% | $39.19 | $47.18 | -16.9% | COM | 29670G102 |
| IJK | ISHARES TR | 1,850 | $203K | 0.0% | $109.61 | $111.08 | -1.3% | S&P MC 400GR ETF | 464287606 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,150 | $426K | 0.0% | $370.76 | $196.30 | +88.9% | COM | 955306105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,080 | $691K | 0.0% | $332.29 | $141.25 | +135.3% | COM | 03820C105 |
| WIT | WIPRO LTD | 19,668 | $32,452 | 0.0% | $1.65 | $2.95 | -44.0% | SPON ADR 1 SH | 97651M109 |
| DIA | STATE STR SPDR DOW JONES IND | 820 | $417K | 0.0% | $508.56 | $296.08 | +71.8% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,102 | $844K | 0.1% | $765.90 | $516.30 | +48.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 2,894 | $1.244M | 0.1% | $429.71 | $136.51 | +214.8% | SHS | G29183103 |
| SDY | SPDR SERIES TRUST | 1,791 | $262K | 0.0% | $146.45 | $83.94 | +74.5% | ST STR SP DIV | 78464A763 |
| DCI | DONALDSON INC | 3,200 | $279K | 0.0% | $87.04 | $58.77 | +48.1% | COM | 257651109 |
| SCHX | SCHWAB STRATEGIC TR | 14,820 | $445K | 0.0% | $30.00 | $20.48 | +46.5% | US LRG CAP ETF | 808524201 |
| HDV | ISHARES TR | 14,750 | $412K | 0.0% | $27.96 | $26.20 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 5,328 | $667K | 0.0% | $125.26 | $115.10 | +8.8% | RUS 1000 GRW ETF | 464287614 |
| ACIO | ETF SER SOLUTIONS | 8,974 | $421K | 0.0% | $46.92 | $45.45 | +3.2% | APTUS COLLRD INV | 26922A222 |
| IBMQ | ISHARES TR | 15,750 | $396K | 0.0% | $25.14 | $25.31 | -0.7% | IBONDS DEC 28 | 46435U325 |
| IWD | ISHARES TR | 1,245 | $309K | 0.0% | $247.86 | $190.21 | +30.3% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 6,173 | $3.144M | 0.2% | $509.25 | $306.34 | +66.2% | COM | 539830109 |
| STIP | ISHARES TR | 2,243 | $224K | 0.0% | $99.70 | $105.52 | -5.5% | 0-5 YR TIPS ETF | 46429B747 |
| ADI | ANALOG DEVICES INC | 11,709 | $4.645M | 0.3% | $396.71 | $162.39 | +144.3% | COM | 032654105 |
| BF/B | BROWN FORMAN CORP | 9,365 | $245K | 0.0% | $26.20 | $34.35 | -23.7% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $165023.42 | +352.7% | CL A | 084670108 |
| CI | THE CIGNA GROUP | 918 | $250K | 0.0% | $271.83 | $295.68 | -8.1% | COM | 125523100 |
| IWV | ISHARES TR | 626 | $270K | 0.0% | $431.66 | $324.80 | +32.9% | RUSSELL 3000 ETF | 464287689 |
| KKR | KKR & CO INC | 5,500 | $502K | 0.0% | $91.30 | $136.88 | -33.3% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 45,137 | $2.61M | 0.2% | $57.82 | $66.47 | -13.0% | CL A | 609207105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $714K | 0.0% | $264.58 | $71.65 | +269.3% | COM | 533900106 |
| UL | UNILEVER PLC | 4,020 | $244K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $471K | 0.0% | $40.25 | $40.38 | -0.3% | ST STR UL BD ETF | 78467V707 |
| MCO | MOODYS CORP | 965 | $438K | 0.0% | $454.13 | $309.09 | +46.9% | COM | 615369105 |
| IDEV | ISHARES TR | 2,434 | $218K | 0.0% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 2,587 | $202K | 0.0% | $77.98 | $77.46 | +0.7% | BETABUILDERS I | 46641Q373 |
| EFA | ISHARES TR | 49,956 | $5.19M | 0.4% | $103.89 | $78.33 | +32.6% | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SERIES TRUST | 2,230 | $204K | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |