Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,682 | $71.46M | 6.4% | $233.00 | $127.18 | +82.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,813 | $58.01M | 5.2% | $430.30 | $134.30 | +217.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 442,940 | $53.79M | 4.8% | $121.44 | $94.84 | +28.0% | COM | 67066G104 |
| — | BROADCOM LTD | 191,186 | $32.98M | 3.0% | $172.50 | $185.37 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO | 134,527 | $28.37M | 2.5% | $210.86 * | $94.65 | +116.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CL A | 138,994 | $23.05M | 2.1% | $165.85 | $119.19 | +38.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 73,524 | $20.22M | 1.8% | $274.95 | $118.13 | +130.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 235,799 | $19.93M | 1.8% | $84.53 * | $55.95 | +45.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TRUST SE | 40,553 | $19.79M | 1.8% | $488.07 | $219.89 | +122.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 22,055 | $19.55M | 1.8% | $886.52 | $372.39 | +136.5% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 101,450 | $18.9M | 1.7% | $186.33 | $145.90 | +27.7% | COM | 023135106 |
| DHR | DANAHER CORP | 67,901 | $18.88M | 1.7% | $278.02 | $127.26 | +116.8% | COM | 235851102 |
| MA | MASTERCARD INC | 38,031 | $18.78M | 1.7% | $493.80 | $118.64 | +313.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 48,555 | $18.53M | 1.7% | $381.67 | $213.57 | +76.8% | COM | 824348106 |
| HD | HOME DEPOT INC | 43,104 | $17.47M | 1.6% | $405.20 * | $183.58 | +114.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF | 29,904 | $17.16M | 1.5% | $573.77 | $331.30 | +73.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 28,260 | $16.52M | 1.5% | $584.68 * | $271.56 | +109.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 76,962 | $15.2M | 1.4% | $197.48 * | $42.02 | +350.5% | COM | 00287Y109 |
| SYK | STRYKER CORP | 41,625 | $15.04M | 1.4% | $361.26 | $134.62 | +165.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 79,901 | $13.84M | 1.2% | $173.20 * | $86.59 | +93.7% | COM | 742718109 |
| ADP | AUTO DATA PROCESSING | 47,802 | $13.23M | 1.2% | $276.73 * | $85.01 | +216.8% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE | 81,352 | $13.07M | 1.2% | $160.64 | $64.81 | +144.4% | COM | 45866F104 |
| TJX | TJX COMPANIES | 101,714 | $11.96M | 1.1% | $117.54 | $63.83 | +81.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENT | 19,094 | $11.81M | 1.1% | $618.57 | $394.21 | +56.2% | COM | 883556102 |
| ACN | ACCENTURE PLC CL A | 32,247 | $11.4M | 1.0% | $353.48 | $149.37 | +132.4% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 67,159 | $10.88M | 1.0% | $162.06 * | $88.58 | +76.1% | COM | 478160104 |
| PWR | QUANTA SERVICES INC | 35,519 | $10.59M | 1.0% | $298.15 | $120.78 | +146.4% | COM | 74762E102 |
| GOOG | ALPHABET INC CL C | 62,043 | $10.37M | 0.9% | $167.19 | $122.97 | +35.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 59,246 | $10.07M | 0.9% | $170.05 * | $110.49 | +46.7% | COM | 713448108 |
| APH | AMPHENOL | 150,210 | $9.788M | 0.9% | $65.16 | $48.40 | +33.3% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 18,885 | $9.756M | 0.9% | $516.62 | $189.50 | +170.1% | COM | 78409V104 |
| CTAS | CINTAS CORP | 44,272 | $9.115M | 0.8% | $205.88 | $165.24 | +23.4% | COM | 172908105 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 281,386 | $8.681M | 0.8% | $30.85 | $30.65 | +0.7% | BLOMBERG BRC INV | 78468R200 |
| APD | AIR PRODUCTS & CHEMS INC | 29,129 | $8.673M | 0.8% | $297.74 * | $113.21 | +153.1% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INC | 16,720 | $8.657M | 0.8% | $517.78 | $272.75 | +89.8% | COM | 00724F101 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 34,005 | $8.347M | 0.7% | $245.45 | $145.56 | +68.6% | SEMICONDUCTOR ET | 92189F676 |
| CHD | CHURCH & DWIGHT CO INC | 73,728 | $7.721M | 0.7% | $104.72 | $52.01 | +98.3% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC | 28,693 | $7.52M | 0.7% | $262.07 * | $130.02 | +95.5% | COM | 452308109 |
| META | META PLATFORMS INC CL A | 12,579 | $7.201M | 0.6% | $572.44 | $407.81 | +39.8% | CL A | 30303M102 |
| — | BERKSHIRE HATHAWAY CL B | 15,551 | $7.158M | 0.6% | $460.26 | $300.96 | — | CL B NEW | 084670207 |
| TTEK | TETRA TECH INC | 150,355 | $7.091M | 0.6% | $47.16 | $42.38 | +11.3% | COM | 88162G103 |
| LLY | ELI LILLY & COMPANY | 7,830 | $6.937M | 0.6% | $885.94 | $487.98 | +79.9% | COM | 532457108 |
| DHI | DR HORTON INC | 35,345 | $6.743M | 0.6% | $190.77 | $82.21 | +128.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 56,991 | $6.68M | 0.6% | $117.22 * | $69.28 | +61.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 43,460 | $6.4M | 0.6% | $147.27 * | $114.76 | +21.4% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 112,189 | $5.971M | 0.5% | $53.22 * | $31.08 | +64.8% | COM | 17275R102 |
| INTU | INTUIT INC | 9,498 | $5.898M | 0.5% | $621.00 | $439.28 | +40.2% | COM | 461202103 |
| RTX | RTX CORPORATION | 47,138 | $5.711M | 0.5% | $121.16 * | $84.31 | +40.3% | COM | 75513E101 |
| KLAC | KLA CORP | 7,218 | $5.59M | 0.5% | $774.41 | $404.36 | +89.4% | COM NEW | 482480100 |
| DE | DEERE & CO | 13,318 | $5.558M | 0.5% | $417.33 | $257.59 | +59.2% | COM | 244199105 |
| ABT | ABBOTT LABS COM | 48,539 | $5.534M | 0.5% | $114.01 * | $49.82 | +123.5% | COM | 002824100 |
| TRV | TRAVELERS COS INC | 23,586 | $5.522M | 0.5% | $234.12 * | $135.36 | +69.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 16,413 | $5.288M | 0.5% | $322.21 * | $129.05 | +139.9% | COM | 031162100 |
| — | LINDE PLC | 10,827 | $5.163M | 0.5% | $476.86 | $330.91 | — | SHS | G5494J103 |
| DECK | DECKERS OUTDOOR CORP | 31,986 | $5.1M | 0.5% | $159.45 | $145.34 | +9.7% | COM | 243537107 |
| NVO | NOVO NORDISK | 41,419 | $4.932M | 0.4% | $119.07 | $57.53 | +107.0% | ADR | 670100205 |
| FLOT | ISHARES FLOATING RATE NOTE | 94,671 | $4.832M | 0.4% | $51.04 | $50.76 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 41,389 | $4.7M | 0.4% | $113.56 * | $71.42 | +52.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA | 115,474 | $4.582M | 0.4% | $39.68 * | $30.36 | +27.0% | COM | 060505104 |
| HEI | HEICO CORP | 17,444 | $4.561M | 0.4% | $261.48 | $88.79 | +194.5% | COM | 422806109 |
| UNP | UNION PACIFIC CORP | 18,057 | $4.451M | 0.4% | $246.48 * | $84.60 | +182.9% | COM | 907818108 |
| — | BLACKROCK INC | 4,684 | $4.448M | 0.4% | $949.51 | $410.26 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 53,513 | $4.321M | 0.4% | $80.75 | $55.24 | +44.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,292 | $4.195M | 0.4% | $206.71 * | $105.57 | +79.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 53,005 | $3.905M | 0.4% | $73.67 * | $66.80 | +6.1% | CL A | 609207105 |
| AMAT | APPLIED MATERIALS | 17,551 | $3.546M | 0.3% | $202.05 | $30.53 | +553.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 9,005 | $3.522M | 0.3% | $391.12 | $155.73 | +146.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 11,343 | $3.454M | 0.3% | $304.51 * | $144.57 | +104.6% | COM | 580135101 |
| FISV | FISERV INC | 18,752 | $3.369M | 0.3% | $179.65 | $129.01 | +39.3% | COM | 337738108 |
| EMR | EMERSON ELECTRIC CO | 29,838 | $3.263M | 0.3% | $109.37 * | $77.40 | +38.4% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 8,402 | $3.225M | 0.3% | $383.82 | $305.95 | — | COM | 040413106 |
| CSX | CSX CORPORATION | 92,212 | $3.184M | 0.3% | $34.53 | $24.17 | +40.2% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC. | 21,390 | $3.176M | 0.3% | $148.48 | $126.73 | +16.0% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEMS | 11,630 | $3.152M | 0.3% | $271.03 | $190.09 | +42.6% | COM | 127387108 |
| AFL | AFLAC INC | 28,032 | $3.134M | 0.3% | $111.80 * | $51.25 | +112.5% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 5,484 | $3.052M | 0.3% | $556.44 | $441.64 | +24.8% | COM | 776696106 |
| EFA | ISHARES TR MSCI EAFE | 35,498 | $2.969M | 0.3% | $83.63 | $70.07 | +19.4% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 5,207 | $2.966M | 0.3% | $569.66 | $369.74 | +54.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES | 12,637 | $2.909M | 0.3% | $230.17 * | $157.25 | +43.4% | COM | 032654105 |
| NKE | NIKE INC CLASS B | 32,782 | $2.898M | 0.3% | $88.40 * | $48.37 | +77.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC COM | 8,475 | $2.897M | 0.3% | $341.80 * | $142.81 | +19.7% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 27,833 | $2.883M | 0.3% | $103.60 | $65.86 | +56.1% | COM | 115236101 |
| NVS | NOVARTIS AG SPONS ADR | 24,967 | $2.872M | 0.3% | $115.02 | $96.65 | +19.0% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 8,850 | $2.866M | 0.3% | $323.79 * | $225.00 | +40.4% | COM | 231021106 |
| OKE | ONEOK INC NEW COM | 31,385 | $2.86M | 0.3% | $91.13 * | $63.11 | +35.8% | COM | 682680103 |
| NDAQ | NASDAQ INC | 39,003 | $2.848M | 0.3% | $73.01 | $50.39 | +42.7% | COM | 631103108 |
| LMT | LOCKHEAD MARTIN CORP | 4,807 | $2.81M | 0.3% | $584.56 * | $238.36 | +136.7% | COM | 539830109 |
| LOW | LOWES COS INC | 10,262 | $2.779M | 0.2% | $270.85 * | $127.40 | +107.5% | COM | 548661107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 18,005 | $2.766M | 0.2% | $153.61 | $158.44 | -3.0% | SPON ADS | 502441306 |
| PFE | PFIZER INC COM | 94,514 | $2.735M | 0.2% | $28.94 * | $21.53 | +23.5% | COM | 717081103 |
| ORCL | ORACLE | 15,576 | $2.654M | 0.2% | $170.40 | $78.24 | +115.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS | 9,763 | $2.648M | 0.2% | $271.20 | $85.94 | +210.7% | COM | 025816109 |
| WEC | WEC ENERGY GROUP | 27,132 | $2.61M | 0.2% | $96.18 * | $41.55 | +122.0% | COM | 92939U106 |
| ZTS | ZEOTIS INC CL A | 12,838 | $2.508M | 0.2% | $195.38 | $174.70 | +10.1% | CL A | 98978V103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,912 | $2.487M | 0.2% | $83.15 | $81.12 | +2.5% | 1-3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 3,046 | $2.466M | 0.2% | $809.73 | $686.35 | +16.7% | COM | 911363109 |
| — | STERIS PLC | 10,007 | $2.427M | 0.2% | $242.54 | $170.78 | — | SHS USD | 859152100 |
| — | CHUBB | 8,367 | $2.413M | 0.2% | $288.39 | $116.50 | — | COM | 171232101 |
| NUE | NUCOR CORP | 15,807 | $2.376M | 0.2% | $150.34 * | $145.05 | +1.5% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 11,634 | $2.337M | 0.2% | $200.84 | $149.16 | +32.5% | COM | 760759100 |
| KO | COCA COLA CO | 32,177 | $2.312M | 0.2% | $71.86 * | $39.31 | +76.2% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 10,162 | $2.243M | 0.2% | $220.76 * | $99.54 | +116.2% | COM | 053611109 |
| AZO | AUTOZONE INC | 703 | $2.214M | 0.2% | $3150.04 | $2257.01 | +39.6% | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 7,925 | $2.169M | 0.2% | $273.71 | $143.96 | +88.7% | COM | 79466L302 |
| EFX | EQUIFAX INC | 7,350 | $2.16M | 0.2% | $293.86 | $53.06 | +448.7% | COM | 294429105 |
| C | CITIGROUP INC COM NEW | 34,485 | $2.159M | 0.2% | $62.60 * | $45.72 | +32.1% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 7,348 | $2.138M | 0.2% | $290.93 * | $41.87 | +36.1% | COM | 892356106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,413 | $2.11M | 0.2% | $184.85 * | $124.25 | +42.3% | COM | 693475105 |
| CMCSA | COMCAST CORP CL A | 49,070 | $2.05M | 0.2% | $41.77 * | $32.02 | +24.8% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 24,636 | $2.028M | 0.2% | $82.30 * | $59.42 | +33.5% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING NV | 2,420 | $2.016M | 0.2% | $833.25 | $640.64 | +30.1% | NY REGISTRY SHS | N07059210 |
| IJR | ISHARES CORE S&P SMA | 17,091 | $1.999M | 0.2% | $116.96 | $76.78 | +52.3% | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFIN CORP | 3,150 | $1.99M | 0.2% | $631.82 | $97.50 | +540.2% | COM | 701094104 |
| — | LABORATORY CORP OF AMERICA | 8,479 | $1.895M | 0.2% | $223.48 | $201.06 | — | COM NEW | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MARK | 6,613 | $1.873M | 0.2% | $283.16 | $163.73 | +72.9% | TOTAL STK MKT | 922908769 |
| DIS | WALT DISNEY COMPANY | 19,436 | $1.87M | 0.2% | $96.19 | $82.11 | +15.4% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,275 | $1.828M | 0.2% | $220.88 | $193.84 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTL BUSINESS MACHS | 8,113 | $1.794M | 0.2% | $221.08 * | $121.25 | +76.4% | COM | 459200101 |
| MMM | 3M CO COM | 12,821 | $1.753M | 0.2% | $136.70 * | $73.94 | +80.5% | COM | 88579Y101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,473 | $1.747M | 0.2% | $166.82 | $144.28 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| TMUS | T-MOBILE US INC | 8,341 | $1.721M | 0.2% | $206.36 | $171.01 | +18.4% | COM | 872590104 |
| FDS | FACTSET RESEARCH | 3,670 | $1.688M | 0.2% | $459.85 | $277.48 | +63.5% | COM | 303075105 |
| GLW | CORNING INC | 37,093 | $1.675M | 0.2% | $45.15 * | $32.10 | +37.2% | COM | 219350105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,230 | $1.654M | 0.1% | $116.24 * | $114.43 | +4.5% | 3-7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORP | 20,353 | $1.638M | 0.1% | $80.49 | $37.33 | +112.2% | COM | 14448C104 |
| DEO | DIAGEO PLC SPSD 1 AD | 11,527 | $1.618M | 0.1% | $140.34 | $150.24 | -6.6% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 6,166 | $1.589M | 0.1% | $257.69 * | $246.51 | +1.5% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,385 | $1.587M | 0.1% | $248.60 | $204.60 | +20.1% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 4,058 | $1.577M | 0.1% | $388.73 | $188.85 | +103.9% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,971 | $1.569M | 0.1% | $528.07 * | $130.25 | +296.8% | COM | 666807102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,445 | $1.555M | 0.1% | $107.65 | $97.05 | +10.9% | EAFE GRWTH ETF | 464288885 |
| EEM | ISHARES MSCI EMERGING | 33,233 | $1.524M | 0.1% | $45.86 | $44.40 | +3.3% | MSCI EMG MKT EFT | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 3,093 | $1.519M | 0.1% | $491.27 | $328.75 | +49.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 15,550 | $1.516M | 0.1% | $97.49 * | $88.18 | +7.0% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,345 | $1.504M | 0.1% | $281.37 | $202.43 | +37.5% | COM | 363576109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 49,610 | $1.502M | 0.1% | $30.28 | $31.27 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| ABBNY | ABB LTD SPONSORED ADR | 25,225 | $1.461M | 0.1% | $57.92 | $40.96 | +41.4% | SPON ADS | 000375204 |
| TXN | TEXAS INSTRUMENTS INC | 7,066 | $1.46M | 0.1% | $206.57 * | $53.87 | +269.0% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,691 | $1.45M | 0.1% | $188.58 | $127.91 | +46.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY COM NEW | 13,614 | $1.419M | 0.1% | $104.24 * | $80.85 | +24.4% | COM NEW | 617446448 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,281 | $1.416M | 0.1% | $66.52 * | $14.52 | +52.7% | US BRD MKT ETF | 808524102 |
| AMP | AMERIPRISE FINANCIAL INC | 3,007 | $1.413M | 0.1% | $469.81 | $169.45 | +173.0% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,630 | $1.394M | 0.1% | $83.80 | $75.99 | +10.3% | COM | 101137107 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 19,000 | $1.389M | 0.1% | $73.13 * | $61.89 | +12.8% | BIOTECHNOLOGY | 46137V787 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $1.382M | 0.1% | $691180.00 | $165023.42 | +318.8% | CL A | 084670108 |
| ECL | ECOLAB INC | 5,020 | $1.282M | 0.1% | $255.33 | $134.80 | +87.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 4,688 | $1.259M | 0.1% | $268.46 * | $161.80 | +62.5% | COM | 773903109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,628 | $1.22M | 0.1% | $78.05 | $69.76 | +11.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 27,056 | $1.215M | 0.1% | $44.91 * | $32.02 | +29.2% | COM | 92343V104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,425 | $1.182M | 0.1% | $345.25 * | $38.86 | +48.1% | 500 GRTH IDX F | 921932505 |
| BDX | BECTON DICKINSON | 4,867 | $1.173M | 0.1% | $241.10 * | $94.15 | +149.5% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 13,094 | $1.167M | 0.1% | $89.11 * | $25.08 | +44.9% | COM | 26614N102 |
| WFC | WELLS FARGO CO | 20,361 | $1.15M | 0.1% | $56.49 * | $53.20 | +3.3% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,408 | $1.149M | 0.1% | $816.08 | $285.74 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 16,700 | $1.136M | 0.1% | $68.05 * | $40.41 | +58.7% | COM | 30040W108 |
| ETN | EATON CORP PLC | 3,305 | $1.095M | 0.1% | $331.44 | $128.29 | +155.0% | SHS | G29183103 |
| VLTO | VERALTO CORP | 9,676 | $1.082M | 0.1% | $111.86 | $76.96 | +44.5% | COM | 92338C103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,005 | $1.078M | 0.1% | $215.39 | $195.47 | +10.2% | COM | 45765U103 |
| — | EDWARDS LIFESCIENCES CORP | 16,248 | $1.072M | 0.1% | $65.99 | $76.40 | — | COM | 28176E112 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20,352 | $1.07M | 0.1% | $52.58 | $49.36 | +6.5% | USD INV GRDE ETF | 464288620 |
| POOL | POOL CORP | 2,840 | $1.07M | 0.1% | $376.80 | $317.67 | +16.3% | COM | 73278L105 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 839 | $1.068M | 0.1% | $1273.01 | $1194.12 | — | 7.25% CNV PFD L | 060505682 |
| T | AT&T CORP COM NEW | 44,708 | $984K | 0.1% | $22.00 * | $12.76 | +62.9% | COM | 00206R102 |
| ASMIY | ASML HOLDING NV | 1,500 | $983K | 0.1% | $655.40 | $464.82 | +41.0% | SHS | N07045102 |
| INTC | INTEL CORP COM | 41,404 | $971K | 0.1% | $23.46 | $27.42 | -14.5% | COM | 458140100 |
| STHRX | TARGET CORP | 6,101 | $951K | 0.1% | $155.86 | $145.92 | — | COM | 94975G181 |
| BKNG | BOOKING HOLDINGS INC | 224 | $944K | 0.1% | $4212.12 | $2145.84 | +94.5% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 7,079 | $931K | 0.1% | $131.45 * | $55.86 | +124.8% | COM | 718546104 |
| FAST | FASTENAL | 12,840 | $917K | 0.1% | $71.42 * | $21.27 | +63.6% | COM | 311900104 |
| MET | METLIFE INC COM | 11,025 | $909K | 0.1% | $82.48 * | $63.60 | +25.2% | COM | 59156R108 |
| ROL | ROLLINS INC | 17,958 | $908K | 0.1% | $50.58 | $24.25 | +105.4% | COM | 775711104 |
| TSLA | TESLA INC | 3,465 | $907K | 0.1% | $261.63 | $236.04 | +10.8% | COM | 88160R101 |
| TFC | TRUIST FINL CORP DP SH RP PFD R | 40,850 | $884K | 0.1% | $21.63 * | $34.94 | +15.3% | COM | 89832Q109 |
| SYY | SYSCO CORP | 11,220 | $876K | 0.1% | $78.06 * | $44.84 | +67.1% | COM | 871829107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24,233 | $805K | 0.1% | $33.23 | $30.81 | +7.8% | PFD AND INCM SEC | 464288687 |
| AMD | ADVANCED MICRO DEVICES | 4,890 | $802K | 0.1% | $164.09 | $104.01 | +57.8% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB | 15,128 | $783K | 0.1% | $51.74 * | $45.19 | +6.6% | COM | 110122108 |
| WTRG | ESSENTIALS UTILITIES INC | 18,975 | $732K | 0.1% | $38.57 | $47.18 | -18.3% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 6,922 | $729K | 0.1% | $105.28 * | $95.21 | +6.1% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 6,451 | $710K | 0.1% | $110.13 * | $83.15 | +25.4% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 2,344 | $708K | 0.1% | $302.20 * | $153.23 | +92.3% | COM | 369550108 |
| BF/B | BROWN FORMAN CORP-CL B | 14,333 | $705K | 0.1% | $49.20 * | $34.73 | +36.8% | CL B | 115637209 |
| REGN | REGENERON PHARMS INC | 670 | $704K | 0.1% | $1051.24 | $409.30 | +155.4% | COM | 75886F107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,450 | $692K | 0.1% | $23.51 | $22.74 | +3.4% | IBONDS DEC 29 | 46436E205 |
| WST | WEST PHARM SRVC INC | 2,300 | $690K | 0.1% | $300.16 | $196.30 | +52.3% | COM | 955306105 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,050 | $681K | 0.1% | $223.13 | $141.25 | +56.3% | COM | 03820C105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,910 | $679K | 0.1% | $173.67 | $108.94 | +59.4% | SPONSORED ADS | 874039100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 30,350 | $673K | 0.1% | $22.17 | $21.37 | +3.7% | IBONDS DEC 2030 | 46436E726 |
| DVN | DEVON ENERGY CORP NEW COM | 17,197 | $673K | 0.1% | $39.12 * | $43.89 | -13.8% | COM | 25179M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,905 | $656K | 0.1% | $225.74 * | $88.78 | +27.1% | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 3,725 | $656K | 0.1% | $176.03 | $135.72 | +27.2% | SHS | H2906T109 |
| VO | VANGUARD MID-CAP | 2,476 | $653K | 0.1% | $263.83 * | $55.27 | +19.3% | MID CAP ETF | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 6,103 | $634K | 0.1% | $103.94 * | $62.80 | +62.0% | COM | 68902V107 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 29,050 | $616K | 0.1% | $21.22 | $20.39 | +4.1% | IBONDS DEC 2031 | 46436E486 |
| KMB | KIMBERLY CLARK CORP | 4,313 | $614K | 0.1% | $142.28 * | $74.95 | +80.8% | COM | 494368103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $576K | 0.1% | $192.02 | $71.65 | +168.0% | COM | 533900106 |
| HDV | ISHARES CORE HIGH DIVIDEND | 4,713 | $554K | 0.0% | $117.62 * | $21.81 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD SHARES | 2,270 | $552K | 0.0% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 2,322 | $551K | 0.0% | $237.23 | $221.58 | +7.1% | SMALL CP ETF | 922908751 |
| PPG | PPG INDUSTRIES | 4,092 | $542K | 0.0% | $132.46 * | $99.14 | +29.5% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,392 | $534K | 0.0% | $223.09 | $184.60 | +18.5% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 3,912 | $533K | 0.0% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| LII | LENNOX INTERNATIONAL INC | 879 | $531K | 0.0% | $604.29 | $396.13 | +50.8% | COM | 526107107 |
| USB | US BANCORP | 11,231 | $514K | 0.0% | $45.73 * | $29.32 | +47.8% | COM NEW | 902973304 |
| ASMLF | ASML HOLDING NV | 615 | $512K | 0.0% | $832.13 | $647.56 | +26.3% | SHS | N07059202 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR | 5,591 | $505K | 0.0% | $90.40 | $80.33 | +12.5% | COMMUNICATION | 81369Y852 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 10,286 | $501K | 0.0% | $48.74 | $43.48 | +12.1% | CYBERSECURITY | 46435U135 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 19,550 | $499K | 0.0% | $25.53 | $24.75 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| GEV | GE VERNOVA INC | 1,947 | $496K | 0.0% | $254.98 | $162.65 | +56.4% | COM | 36828A101 |
| AMT | AMERICAN TOWER | 2,117 | $492K | 0.0% | $232.56 * | $160.71 | +37.6% | COM | 03027X100 |
| EOG | EOG RESOURCES INC | 3,985 | $490K | 0.0% | $122.93 * | $112.57 | +4.8% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,308 | $484K | 0.0% | $146.24 * | $132.21 | +7.3% | COM | 030420103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $479K | 0.0% | $159.58 | $59.54 | +166.5% | COM | 144285103 |
| TD | TORONTO DOMINION BANK | 7,494 | $474K | 0.0% | $63.26 | $47.23 | +33.9% | COM NEW | 891160509 |
| CLX | CLOROX CO | 2,900 | $472K | 0.0% | $162.91 * | $60.58 | +157.2% | COM | 189054109 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 315 | $472K | 0.0% | $1499.70 | $813.57 | +84.3% | COM | 592688105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 804 | $472K | 0.0% | $586.52 * | $59.05 | +24.2% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,370 | $469K | 0.0% | $198.06 | $160.59 | +23.3% | DIV APP ETF | 921908844 |
| MCO | MOODY'S CORP | 985 | $467K | 0.0% | $474.59 | $309.09 | +52.1% | COM | 615369105 |
| IDXX | IDEXX LBS CORP | 916 | $463K | 0.0% | $505.22 | $404.44 | +24.9% | COM | 45168D104 |
| IVV | ISHARES CORE S&P 500 | 801 | $462K | 0.0% | $576.87 | $438.95 | +31.4% | CORE S&P 500 ETF | 464287200 |
| ULST | SPDR SSgA ULTRA SHORT TERM | 11,000 | $449K | 0.0% | $40.78 | $40.37 | +1.0% | ULT SHT TRM BD | 78467V707 |
| DOW | DOW INC | 8,107 | $443K | 0.0% | $54.63 * | $41.28 | +21.2% | COM | 260557103 |
| CTSH | COGNIZANT TECH SOL C | 5,625 | $434K | 0.0% | $77.18 | $69.70 | +8.6% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 2,286 | $434K | 0.0% | $189.65 * | $108.00 | +71.5% | COM | 020002101 |
| PAYX | PAYCHEX INC | 3,230 | $433K | 0.0% | $134.19 * | $44.51 | +190.4% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 3,969 | $432K | 0.0% | $108.93 * | $83.19 | +23.1% | COM | 74144T108 |
| CHE | CHEMED CORP | 715 | $430K | 0.0% | $600.97 | $463.99 | +28.8% | COM | 16359R103 |
| NVMI | NOVA LTD | 2,000 | $417K | 0.0% | $208.34 | $93.54 | +122.7% | COM | M7516K103 |
| AEP | AMERICAN ELECTRIC POWER | 4,041 | $415K | 0.0% | $102.60 * | $42.24 | +132.5% | COM | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,743 | $409K | 0.0% | $52.81 | $46.10 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 16,700 | $407K | 0.0% | $24.37 | $23.75 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| PM | PHLIP MORRIS INTERNATIONAL INC | 3,254 | $395K | 0.0% | $121.40 * | $86.18 | +34.6% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS | 5,050 | $394K | 0.0% | $78.03 | $77.47 | +0.5% | COM | 70450Y103 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,710 | $387K | 0.0% | $67.85 * | $14.83 | +52.5% | US LRG CAP ETF | 808524201 |
| JKHY | HENRY JACK & ASSOCIATES INC | 2,188 | $386K | 0.0% | $176.54 | $85.26 | +103.7% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO | 3,675 | $382K | 0.0% | $103.81 * | $71.16 | +41.7% | COM | 194162103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,756 | $381K | 0.0% | $101.32 | $105.52 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| PCAR | PACCAR INC | 3,799 | $375K | 0.0% | $98.68 * | $53.88 | +73.0% | COM | 693718108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,640 | $369K | 0.0% | $79.42 | $75.49 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 4,050 | $365K | 0.0% | $90.18 * | $27.61 | +213.5% | COM | 842587107 |
| ROST | ROSS STORES INC | 2,425 | $365K | 0.0% | $150.51 | $81.75 | +81.7% | COM | 778296103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $363K | 0.0% | $145.02 | $72.29 | +100.6% | COM | 859241101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 799 | $359K | 0.0% | $449.63 | $277.38 | +60.0% | COM | 620076307 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,243 | $358K | 0.0% | $57.41 | $49.26 | +16.5% | CORE MSCI EMKT | 46434G103 |
| CE | CELANESE CORP | 2,590 | $352K | 0.0% | $135.96 | $74.70 | +80.6% | COM | 150870103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 305 | $351K | 0.0% | $1151.60 * | $64.03 | +19.9% | COM | 67103H107 |
| ICLR | ICON PLC ADR | 1,210 | $348K | 0.0% | $287.31 | $190.13 | +51.1% | SHS | G4705A100 |
| UFPI | UFP INDUSTRIES INC | 2,645 | $347K | 0.0% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| CTVA | CORTEVA INC | 5,768 | $339K | 0.0% | $58.79 | $54.67 | +6.2% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $338K | 0.0% | $281.38 | $173.65 | +62.0% | COM | 562750109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,400 | $337K | 0.0% | $62.32 | $60.30 | +3.3% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 1,755 | $337K | 0.0% | $191.74 | $140.34 | +34.8% | COM | 260003108 |
| — | MEDTRONIC INC | 3,695 | $333K | 0.0% | $90.03 | $80.56 | — | SHS | 585055106 |
| — | UNILEVER PLC SPSD ADR | 4,926 | $320K | 0.0% | $64.96 | $47.31 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 5,021 | $316K | 0.0% | $62.88 * | $49.12 | +21.4% | COM | 126650100 |
| DIA | SPDR DOW JONES IND AVE | 745 | $315K | 0.0% | $423.12 | $207.81 | +103.6% | UT SER 1 | 78467X109 |
| BA | BOEING CO | 2,030 | $309K | 0.0% | $152.04 | $194.95 | -22.0% | COM | 097023105 |
| BND | VANGUARD TOTAL BOND MARKET | 4,085 | $307K | 0.0% | $75.11 | $73.03 | +2.9% | TOTAL BND MRKT | 921937835 |
| MLM | MARTIN MARIETTA MATERIALS INC | 570 | $307K | 0.0% | $538.25 | $388.35 | +37.6% | COM | 573284106 |
| SCHM | SCHWAB US MID CAP ETF | 3,627 | $301K | 0.0% | $83.09 * | $17.25 | +60.6% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,828 | $301K | 0.0% | $78.70 | $75.51 | +4.2% | SHORT TRM BOND | 921937827 |
| BOH | BANK HAWAII CORP | 4,773 | $300K | 0.0% | $62.77 * | $46.17 | +28.1% | COM | 062540109 |
| PLD | PROLOGIS INC | 2,364 | $299K | 0.0% | $126.28 * | $120.36 | +0.4% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 1,655 | $298K | 0.0% | $180.19 * | $160.96 | +5.9% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 900 | $296K | 0.0% | $328.69 | $208.11 | +57.5% | COM | 231561101 |
| FTV | FORTIVE CORP | 3,735 | $295K | 0.0% | $78.93 * | $44.43 | +33.1% | COM | 34959J108 |
| NVR | NVR INC | 30 | $294K | 0.0% | $9811.80 | $6168.00 | +59.1% | COM | 62944T105 |
| MCK | MCKESSON CORP | 575 | $284K | 0.0% | $494.42 | $341.28 | +44.1% | COM | 58155Q103 |
| — | L3HARRIS TECHNOLOGIES INC | 1,175 | $279K | 0.0% | $237.87 | $210.62 | — | COM | 482431109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,299 | $279K | 0.0% | $215.03 | $180.40 | +16.9% | COM | 11133T103 |
| FN | FABRINET | 1,170 | $277K | 0.0% | $236.44 | $171.38 | +38.0% | SHS | G3323L100 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $268K | 0.0% | $66.91 | $47.08 | +42.1% | COM | 917488108 |
| SDY | SPDR S&P DIVIDEND ETF | 1,869 | $265K | 0.0% | $142.01 | $83.94 | +69.2% | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOM JAPAN HEDGED EQUITY FUND | 2,500 | $265K | 0.0% | $106.00 * | $255.79 | +24.3% | JAPN HEDGE EQT | 97717W851 |
| — | ALTRIA GROUP INC COM | 5,066 | $259K | 0.0% | $51.04 | $42.88 | — | COM | 022095103 |
| GL | GLOBE LIFE INC | 2,440 | $258K | 0.0% | $105.91 | $86.97 | +20.5% | COM | 37959E102 |
| AON | AON PLC SHS CL A | 745 | $258K | 0.0% | $345.99 | $322.57 | +6.4% | SHS CL A | G0403H108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,897 | $257K | 0.0% | $135.43 | $123.36 | +9.8% | INDL | 81369Y704 |
| RVTY | REVVITY INC | 2,000 | $256K | 0.0% | $127.75 | $128.83 | -1.2% | COM | 714046109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,150 | $254K | 0.0% | $80.78 * | $34.52 | +17.0% | SBI INT-UTILS | 81369Y886 |
| KAI | KADANT INC | 750 | $254K | 0.0% | $338.00 | $247.79 | +35.5% | COM | 48282T104 |
| SNPS | SYNOPSYS INC | 500 | $253K | 0.0% | $506.39 | $402.78 | +25.7% | COM | 871607107 |
| AGG | ISHARES CORE US AGGREGATE BOND | 2,470 | $250K | 0.0% | $101.27 | $110.59 | -8.4% | CORE US AGGBD ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 473 | $250K | 0.0% | $527.91 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHRES MSCI USA ESG SELECT | 2,056 | $247K | 0.0% | $120.37 | $95.68 | +25.8% | MSCI USA ESG SLC | 464288802 |
| GIS | GENERAL MILLS INC | 3,310 | $244K | 0.0% | $73.85 * | $72.72 | -3.7% | COM | 370334104 |
| CI | THE CIGNA GROUP | 704 | $244K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,670 | $243K | 0.0% | $145.60 | $123.32 | +18.1% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,345 | $241K | 0.0% | $179.16 | $170.84 | +4.9% | S&P500 SQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND | 2,163 | $239K | 0.0% | $110.47 | $126.88 | -12.9% | TIPS BD ETF | 464287176 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,921 | $237K | 0.0% | $123.62 | $106.68 | +15.9% | S&P MC 400 VL ETF | 464287705 |
| DCI | DONALDSON INC COM | 3,200 | $236K | 0.0% | $73.70 * | $58.77 | +22.7% | COM | 257651109 |
| — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 9,702 | $236K | 0.0% | $24.30 | $24.30 | — | IBONDS 26 ETF | 46435UAA0 |
| GIB | CGI INC CL A SUB VTG | 2,000 | $230K | 0.0% | $114.96 | $108.62 | +5.2% | CL A SUB VTG | 12532H104 |
| DAL | DELTA AIR LINES INC | 4,500 | $229K | 0.0% | $50.79 | $40.46 | +23.7% | COM NEW | 247361702 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,436 | $228K | 0.0% | $51.50 * | $19.38 | +32.9% | US SML CAP ETF | 808524607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 6,770 | $228K | 0.0% | $33.71 | $31.81 | +6.0% | PORTFOLIO INTRMD | 78464A375 |
| PIO | INVESCO GLOBAL WATER ETF | 5,285 | $228K | 0.0% | $43.08 | $41.31 | +4.3% | GLOBAL WATER | 46138E651 |
| ED | CONSOLIDATED EDISON INC | 2,175 | $226K | 0.0% | $104.13 * | $94.43 | +5.7% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 2,700 | $226K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 3,440 | $223K | 0.0% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 1,575 | $220K | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| ON | ON SEMI CONDUCTOR CORP | 3,025 | $220K | 0.0% | $72.61 | $82.71 | -12.2% | COM | 682189105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,417 | $218K | 0.0% | $153.97 | $151.58 | +1.6% | SBI HEATHCARE | 81369Y209 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STC | 3,000 | $218K | 0.0% | $72.63 | $65.28 | +11.3% | CORE MSCI TOTAL | 46432F834 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $216K | 0.0% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| D | DOMINION ENERGY INC | 3,725 | $215K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 1,305 | $213K | 0.0% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,399 | $208K | 0.0% | $61.16 | $90.38 | — | CL A | 512816109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,000 | $205K | 0.0% | $25.63 | $25.03 | +2.4% | IBONDS DEC 28 | 46435U325 |
| IWV | ISHARES RUSSELL 3000 ETF | 626 | $205K | 0.0% | $326.73 | $314.76 | +3.8% | RUSSELL 3000 ETF | 464287689 |
| WIT | WIPRO LTD SPON ADR 1 SHS | 14,751 | $95,586 | 0.0% | $6.48 | $5.89 | +10.0% | SPON ADR 1 SH | 97651M109 |
| — | TELLURIAN INC | 11,808 | $11,430 | 0.0% | $0.97 | $0.69 | — | COM | 87968A104 |