Location: Morristown, NJ
CIK: 0001654599 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $2.45B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 529,750 | $178M | 7.2% | $335.27 | $155.55 | +115.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 939,329 | $113M | 4.6% | $120.18 | $83.50 | +43.9% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 190,359 | $92.06M | 3.8% | $483.62 | $187.45 | +158.0% | COM | 594918104 |
| AAPL | APPLE INC | 286,862 | $77.99M | 3.2% | $271.86 | $94.87 | +186.6% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 926,451 | $75.2M | 3.1% | $81.17 | $34.83 | +133.0% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 225,602 | $72.69M | 3.0% | $322.22 | $89.64 | +259.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 216,589 | $67.79M | 2.8% | $313.00 | $107.61 | +190.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 821,288 | $65.48M | 2.7% | $79.73 | $77.17 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 113,817 | $64.98M | 2.7% | $570.88 | $227.98 | +150.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 744,803 | $61.68M | 2.5% | $82.82 | $81.66 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 922,677 | $57.64M | 2.4% | $62.47 | $48.29 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 288,802 | $53.86M | 2.2% | $186.50 | $92.86 | +100.8% | COM | 67066G104 |
| MS | MORGAN STANLEY | 277,964 | $49.35M | 2.0% | $177.53 | $76.91 | +130.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 299,948 | $46.08M | 1.9% | $153.61 | $74.63 | +105.8% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 62,951 | $42.59M | 1.7% | $676.53 | $363.63 | +86.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 136,572 | $37.04M | 1.5% | $271.20 | $101.24 | +167.9% | COM | 032654105 |
| AGG | ISHARES TR | 352,836 | $35.24M | 1.4% | $99.88 | $97.46 | +2.5% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,093 | $33.59M | 1.4% | $453.36 | $249.94 | +81.4% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 153,925 | $32.96M | 1.3% | $214.16 | $111.55 | +92.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 57,120 | $32.72M | 1.3% | $572.87 | $403.16 | +42.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 46,917 | $31.99M | 1.3% | $681.92 | $545.49 | +25.0% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 54,951 | $31.12M | 1.3% | $566.36 | $313.73 | +80.5% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 167,195 | $30.8M | 1.3% | $184.20 | $176.13 | +4.6% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 606,060 | $30.66M | 1.3% | $50.59 | $50.60 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 114,050 | $29.31M | 1.2% | $256.99 | $140.08 | +83.5% | COM | 038222105 |
| ROST | ROSS STORES INC | 161,866 | $29.16M | 1.2% | $180.14 | $101.36 | +77.7% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,253 | $28.19M | 1.2% | $219.78 | $175.68 | +25.1% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 40,536 | $27.76M | 1.1% | $684.95 | $277.34 | +147.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 79,536 | $27.37M | 1.1% | $344.10 | $160.52 | +114.4% | COM | 437076102 |
| INTU | INTUIT | 41,042 | $27.19M | 1.1% | $662.41 | $170.64 | +288.2% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 5,013 | $26.85M | 1.1% | $5355.35 | $2108.45 | +154.0% | COM | 09857L108 |
| AVGO | BROADCOM INC | 70,514 | $24.4M | 1.0% | $346.10 | $145.51 | +137.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 114,250 | $23.64M | 1.0% | $206.95 | $117.28 | +76.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 67,969 | $22.02M | 0.9% | $324.03 | $223.56 | +44.9% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 60,194 | $21.16M | 0.9% | $351.47 | $236.57 | +48.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 19,078 | $20.5M | 0.8% | $1074.68 | $510.22 | +110.6% | COM | 532457108 |
| PODD | INSULET CORP | 71,950 | $20.45M | 0.8% | $284.24 | $168.22 | +69.0% | COM | 45784P101 |
| FTNT | FORTINET INC | 255,711 | $20.31M | 0.8% | $79.41 | $73.57 | +7.9% | COM | 34959E109 |
| ABBV | ABBVIE INC | 86,896 | $19.85M | 0.8% | $228.49 | $109.78 | +108.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 56,129 | $18.37M | 0.7% | $327.31 | $220.71 | +48.3% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 80,009 | $18.32M | 0.7% | $228.92 | $126.34 | +81.2% | COM | 235851102 |
| DXCM | DEXCOM INC | 272,836 | $18.11M | 0.7% | $66.37 | $82.01 | -19.1% | COM | 252131107 |
| ETN | EATON CORP PLC | 56,796 | $18.09M | 0.7% | $318.51 | $137.11 | +132.3% | SHS | G29183103 |
| ACWI | ISHARES TR | 119,857 | $16.96M | 0.7% | $141.49 | $132.32 | +6.9% | MSCI ACWI ETF | 464288257 |
| NVR | NVR INC | 2,235 | $16.3M | 0.7% | $7292.77 | $3682.32 | +98.0% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 81,027 | $15.81M | 0.6% | $195.09 | $138.06 | +41.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 199,939 | $15.4M | 0.6% | $77.03 | $41.19 | +86.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,915 | $14.86M | 0.6% | $303.89 | $139.52 | +117.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 111,531 | $13.69M | 0.6% | $122.74 | $72.85 | +68.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 79,871 | $13.66M | 0.6% | $171.05 | $67.95 | +151.7% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 88,648 | $12.72M | 0.5% | $143.47 | $87.66 | +61.6% | COM | 84265V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,843 | $12.46M | 0.5% | $53.76 | $45.02 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 67,387 | $12.36M | 0.5% | $183.40 | $54.61 | +235.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 18,953 | $11.89M | 0.5% | $627.13 | $552.28 | +13.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 31,393 | $10.99M | 0.4% | $349.99 | $451.42 | -22.5% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 173,596 | $10.76M | 0.4% | $61.97 | $35.69 | +72.4% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 130,838 | $10.69M | 0.4% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| CB | CHUBB LIMITED | 32,508 | $10.15M | 0.4% | $312.12 | $284.35 | +9.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 124,877 | $10.03M | 0.4% | $80.28 | $59.13 | +35.8% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 134,489 | $9.962M | 0.4% | $74.07 | $71.29 | +3.9% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 85,775 | $9.759M | 0.4% | $113.77 | $128.78 | -11.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 15,775 | $8.995M | 0.4% | $570.20 | $256.20 | +122.6% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 58,424 | $8.457M | 0.3% | $144.76 | $129.48 | +11.8% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 144,782 | $8.452M | 0.3% | $58.38 | $83.65 | -30.2% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 35,947 | $8.297M | 0.3% | $230.82 | $124.33 | +85.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 26,429 | $8.293M | 0.3% | $313.80 | $105.79 | +196.6% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 23,933 | $8.247M | 0.3% | $344.60 | $313.20 | +10.0% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 160,761 | $8.18M | 0.3% | $50.88 | $27.57 | +84.5% | ADR | 670100205 |
| DRI | DARDEN RESTAURANTS INC | 43,367 | $7.98M | 0.3% | $184.02 | $101.17 | +81.9% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,690 | $7.933M | 0.3% | $1394.19 | $924.57 | +50.8% | COM | 592688105 |
| ENB | ENBRIDGE INC | 163,891 | $7.839M | 0.3% | $47.83 | $28.85 | +63.6% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 37,510 | $7.808M | 0.3% | $208.15 | $197.86 | +5.2% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 10,075 | $7.777M | 0.3% | $771.87 | $776.24 | -0.6% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 34,862 | $7.66M | 0.3% | $219.71 | $227.99 | -3.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 138,197 | $7.601M | 0.3% | $55.00 | $50.27 | +9.4% | COM | 060505104 |
| CME | CME GROUP INC | 27,723 | $7.571M | 0.3% | $273.08 | $269.91 | +1.2% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 49,283 | $7.55M | 0.3% | $153.19 | $172.47 | -11.2% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 71,404 | $7.165M | 0.3% | $100.34 | $101.56 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| COWZ | PACER FDS TR | 118,734 | $7.144M | 0.3% | $60.17 | $50.37 | +19.5% | US CASH COWS 100 | 69374H881 |
| KVUE | KENVUE INC | 408,412 | $7.045M | 0.3% | $17.25 | $20.23 | -14.7% | COM | 49177J102 |
| MCO | MOODYS CORP | 13,721 | $7.009M | 0.3% | $510.85 | $452.90 | +12.8% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 59,360 | $6.958M | 0.3% | $117.21 | $80.76 | +45.1% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 42,376 | $6.898M | 0.3% | $162.79 | $125.97 | +29.2% | COM | 91913Y100 |
| IWM | ISHARES TR | 27,595 | $6.793M | 0.3% | $246.16 | $176.47 | +39.5% | RUSSELL 2000 ETF | 464287655 |
| URI | UNITED RENTALS INC | 8,227 | $6.658M | 0.3% | $809.32 | $829.55 | -2.4% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 26,850 | $6.613M | 0.3% | $246.30 | $144.00 | +71.0% | COM | 452308109 |
| PEP | PEPSICO INC | 43,478 | $6.24M | 0.3% | $143.52 | $129.36 | +10.9% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,880 | $5.923M | 0.2% | $50.25 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| PNW | PINNACLE WEST CAP CORP | 65,171 | $5.781M | 0.2% | $88.70 | $75.43 | +17.6% | COM | 723484101 |
| EQIX | EQUINIX INC | 7,296 | $5.59M | 0.2% | $766.19 | $761.40 | +0.6% | COM | 29444U700 |
| CRM | SALESFORCE INC | 20,364 | $5.395M | 0.2% | $264.91 | $156.91 | +68.8% | COM | 79466L302 |
| IWD | ISHARES TR | 24,181 | $5.086M | 0.2% | $210.34 | $204.68 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| JMST | J P MORGAN EXCHANGE TRADED F | 97,202 | $4.951M | 0.2% | $50.94 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TTD | THE TRADE DESK INC | 122,883 | $4.665M | 0.2% | $37.96 | $65.50 | -42.0% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 52,288 | $4.403M | 0.2% | $84.21 | $74.56 | +12.9% | COM | 855244109 |
| WSM | WILLIAMS SONOMA INC | 19,828 | $3.541M | 0.1% | $178.59 | $83.77 | +113.2% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,847 | $3.442M | 0.1% | $502.65 | $238.70 | +110.6% | CL B NEW | 084670702 |
| CGNX | COGNEX CORP | 90,418 | $3.253M | 0.1% | $35.98 | $48.36 | -25.6% | COM | 192422103 |
| IBP | INSTALLED BLDG PRODS INC | 11,974 | $3.106M | 0.1% | $259.39 | $156.01 | +66.3% | COM | 45780R101 |
| PFS | PROVIDENT FINL SVCS INC | 156,996 | $3.101M | 0.1% | $19.75 | $17.35 | +12.7% | COM | 74386T105 |
| ESML | ISHARES TR | 64,576 | $2.969M | 0.1% | $45.98 | $26.54 | +73.2% | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 27,943 | $2.941M | 0.1% | $105.26 | $54.43 | +93.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 24,139 | $2.905M | 0.1% | $120.34 | $57.27 | +110.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,549 | $2.762M | 0.1% | $73.56 | $50.62 | +45.3% | ALLWRLD EX US | 922042775 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,331 | $2.275M | 0.1% | $80.30 | $54.69 | +46.8% | COM | 744573106 |
| TRMB | TRIMBLE INC | 28,944 | $2.268M | 0.1% | $78.35 | $42.92 | +82.6% | COM | 896239100 |
| BIIB | BIOGEN INC | 12,674 | $2.23M | 0.1% | $175.99 | $281.50 | -37.5% | COM | 09062X103 |
| UNP | UNION PAC CORP | 9,397 | $2.174M | 0.1% | $231.32 | $109.75 | +110.8% | COM | 907818108 |
| ICSH | ISHARES TR | 40,560 | $2.052M | 0.1% | $50.58 | $50.51 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,435 | $1.913M | 0.1% | $257.23 | $228.96 | +12.3% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 5,051 | $1.868M | 0.1% | $369.93 | $123.27 | +199.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $1.746M | 0.1% | $862.16 | $364.15 | +136.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 7,123 | $1.718M | 0.1% | $241.16 | $110.93 | +117.4% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 12,399 | $1.676M | 0.1% | $135.14 | $69.81 | +93.6% | CL A | 032095101 |
| ORCL | ORACLE CORP | 8,375 | $1.632M | 0.1% | $194.92 | $106.00 | +83.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 13,011 | $1.63M | 0.1% | $125.29 | $75.35 | +66.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,539 | $1.56M | 0.1% | $614.36 | $476.71 | +28.9% | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 14,737 | $1.47M | 0.1% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| GLW | CORNING INC | 15,945 | $1.396M | 0.1% | $87.56 | $24.45 | +258.1% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,941 | $1.379M | 0.1% | $468.76 | $179.63 | +161.0% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 11,467 | $1.331M | 0.1% | $116.09 | $40.19 | +188.9% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 1,721 | $1.297M | 0.1% | $753.84 * | $42.95 | +119.4% | INF TECH ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,651 | $1.281M | 0.1% | $275.39 | $74.38 | +270.2% | ORD SHS | G7997R103 |
| ROP | ROPER TECHNOLOGIES INC | 2,859 | $1.273M | 0.1% | $445.13 | $275.08 | +61.5% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $1.227M | 0.1% | $681.92 | $545.49 | +25.0% | Put | 78462F103 |
| BX | BLACKSTONE INC | 7,719 | $1.19M | 0.0% | $154.14 | $85.26 | +80.8% | COM | 09260D107 |
| VSGX | VANGUARD WORLD FD | 16,300 | $1.167M | 0.0% | $71.62 | $64.64 | +10.8% | ESG INTL STK ETF | 921910725 |
| GE | GE AEROSPACE | 3,472 | $1.07M | 0.0% | $308.06 | $212.93 | +44.7% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 5,126 | $1.053M | 0.0% | $205.50 | $121.20 | +69.1% | COM | 14149Y108 |
| BF/B | BROWN FORMAN CORP | 39,856 | $1.039M | 0.0% | $26.06 | $57.53 | -54.7% | CL B | 115637209 |
| META | META PLATFORMS INC | 1,562 | $1.031M | 0.0% | $660.18 | $260.63 | +153.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,904 | $1.024M | 0.0% | $173.49 | $95.25 | +82.1% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 37,466 | $1.008M | 0.0% | $26.91 | $23.47 | +14.6% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,480 | $983K | 0.0% | $396.31 | $169.19 | +134.2% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 14,859 | $981K | 0.0% | $66.00 | $55.59 | +18.7% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,217 | $953K | 0.0% | $296.19 | $99.70 | +197.1% | COM | 459200101 |
| T | AT&T INC | 37,147 | $923K | 0.0% | $24.84 | $18.18 | +36.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 5,612 | $900K | 0.0% | $160.40 | $75.99 | +111.1% | COM | 718172109 |
| MTB | M & T BK CORP | 4,271 | $861K | 0.0% | $201.48 | $159.63 | +26.2% | COM | 55261F104 |
| AOM | ISHARES TR | 17,856 | $852K | 0.0% | $47.73 | $40.41 | +18.1% | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORP NEW | 5,578 | $850K | 0.0% | $152.40 | $101.14 | +50.7% | COM | 166764100 |
| WMT | WALMART INC | 7,587 | $845K | 0.0% | $111.41 | $69.21 | +61.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,668 | $811K | 0.0% | $93.61 | $101.17 | -7.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BSV | VANGUARD BD INDEX FDS | 9,528 | $751K | 0.0% | $78.81 | $80.50 | -2.1% | SHORT TRM BOND | 921937827 |
| DG | DOLLAR GEN CORP NEW | 5,607 | $744K | 0.0% | $132.77 | $76.54 | +73.5% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 8,087 | $743K | 0.0% | $91.93 | $45.19 | — | SPONSORED ADR | 046353108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 40,900 | $735K | 0.0% | $17.96 | $21.86 | — | UNIT LTD PARTN | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 2,170 | $716K | 0.0% | $330.11 | $250.41 | +31.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $711K | 0.0% | $579.45 | $528.71 | +9.6% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,375 | $707K | 0.0% | $161.63 | $28.22 | +472.7% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 1,070 | $699K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| PFE | PFIZER INC | 27,984 | $697K | 0.0% | $24.90 | $24.99 | -0.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,825 | $692K | 0.0% | $143.32 | $104.38 | +37.3% | COM | 742718109 |
| NVS | NOVARTIS AG | 4,950 | $682K | 0.0% | $137.87 | $77.63 | +77.6% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,205 | $674K | 0.0% | $305.63 | $206.25 | +48.2% | COM | 580135101 |
| PHM | PULTE GROUP INC | 5,533 | $649K | 0.0% | $117.26 | $45.54 | +157.5% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 21,511 | $643K | 0.0% | $29.89 | $34.70 | -13.9% | CL A | 20030N101 |
| HSIC | HENRY SCHEIN INC | 8,452 | $639K | 0.0% | $75.58 | $66.01 | +14.5% | COM | 806407102 |
| PAYX | PAYCHEX INC | 5,554 | $623K | 0.0% | $112.18 | $68.25 | +64.4% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 2,166 | $618K | 0.0% | $285.41 | $88.71 | +221.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,099 | $615K | 0.0% | $40.73 | $38.51 | +5.8% | COM | 92343V104 |
| KO | COCA COLA CO | 8,762 | $613K | 0.0% | $69.91 | $54.64 | +27.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $611K | 0.0% | $483.67 | $338.20 | +43.0% | COM | 539830109 |
| DE | DEERE & CO | 1,300 | $605K | 0.0% | $465.57 | $362.69 | +28.4% | COM | 244199105 |
| VTRS | VIATRIS INC | 47,437 | $591K | 0.0% | $12.45 | $9.80 | +27.0% | COM | 92556V106 |
| L | LOEWS CORP | 5,597 | $589K | 0.0% | $105.31 | $56.05 | +87.9% | COM | 540424108 |
| ZION | ZIONS BANCORPORATION N A | 9,453 | $553K | 0.0% | $58.54 | $44.84 | +30.5% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 6,878 | $544K | 0.0% | $79.02 | $59.52 | +32.8% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $540K | 0.0% | $878.39 | $512.39 | +71.5% | COM | 38141G104 |
| J | JACOBS SOLUTIONS INC | 4,016 | $532K | 0.0% | $132.46 | $103.15 | +28.4% | COM | 46982L108 |
| VO | VANGUARD INDEX FDS | 1,815 | $527K | 0.0% | $290.22 * | $53.29 | +36.1% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $526K | 0.0% | $268.30 | $329.53 | -18.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 8,251 | $526K | 0.0% | $63.71 | $69.68 | -8.6% | CL B | 654106103 |
| C | CITIGROUP INC | 4,403 | $514K | 0.0% | $116.69 | $54.94 | +112.4% | COM NEW | 172967424 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,077 | $505K | 0.0% | $123.95 | $66.18 | +87.3% | JPMORGAN DIVER | 46641Q407 |
| AFL | AFLAC INC | 4,500 | $496K | 0.0% | $110.27 | $44.38 | +148.5% | COM | 001055102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,139 | $493K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| SOLV | SOLVENTUM CORP | 6,194 | $491K | 0.0% | $79.24 | $61.60 | +28.6% | COM SHS | 83444M101 |
| ITA | ISHARES TR | 2,256 | $484K | 0.0% | $214.69 | $151.33 | +41.9% | US AER DEF ETF | 464288760 |
| AES | AES CORP | 32,954 | $473K | 0.0% | $14.34 | $14.77 | -2.9% | COM | 00130H105 |
| AYI | ACUITY INC | 1,299 | $468K | 0.0% | $360.04 | $179.12 | +100.9% | COM | 00508Y102 |
| HAS | HASBRO INC | 5,681 | $466K | 0.0% | $82.00 | $60.74 | +35.0% | COM | 418056107 |
| VB | VANGUARD INDEX FDS | 1,799 | $464K | 0.0% | $257.91 | $215.90 | +19.5% | SMALL CP ETF | 922908751 |
| AIZ | ASSURANT INC | 1,918 | $462K | 0.0% | $240.85 | $100.86 | +138.8% | COM | 04621X108 |
| MMM | 3M CO | 2,812 | $450K | 0.0% | $160.10 | $123.67 | +29.5% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 3,158 | $439K | 0.0% | $139.16 | $113.20 | +22.9% | STATE STREET SPD | 78464A763 |
| V | VISA INC | 1,241 | $435K | 0.0% | $350.74 | $221.68 | +58.2% | COM CL A | 92826C839 |
| IVZ | INVESCO LTD | 15,982 | $420K | 0.0% | $26.27 | $9.62 | +173.1% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 7,248 | $418K | 0.0% | $57.66 | $40.08 | +43.9% | COM | 02209S103 |
| FELG | FIDELITY COVINGTON TRUST | 10,021 | $418K | 0.0% | $41.70 | $25.68 | +62.4% | ENHANCED LARGE | 31609A305 |
| EXPD | EXPEDITORS INTL WASH INC | 2,768 | $412K | 0.0% | $149.01 | $98.07 | +51.9% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,488 | $404K | 0.0% | $53.94 | $45.42 | +17.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,379 | $398K | 0.0% | $288.72 | $120.65 | +139.3% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 4,149 | $398K | 0.0% | $95.92 | $62.49 | +53.5% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 7,065 | $387K | 0.0% | $54.77 | $47.10 | +16.3% | STATE STREET FIN | 81369Y605 |
| SHOP | SHOPIFY INC | 2,350 | $378K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| VNT | VONTIER CORPORATION | 9,792 | $364K | 0.0% | $37.18 | $25.09 | +48.2% | COM | 928881101 |
| IBB | ISHARES TR | 2,150 | $363K | 0.0% | $168.77 | $116.93 | +44.3% | ISHARES BIOTECH | 464287556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,104 | $358K | 0.0% | $87.25 | $53.74 | +62.3% | COM | 00971T101 |
| TSLA | TESLA INC | 768 | $345K | 0.0% | $449.72 | $255.53 | +76.0% | COM | 88160R101 |
| AIG | AMERICAN INTL GROUP INC | 4,002 | $342K | 0.0% | $85.55 | $61.30 | +39.6% | COM NEW | 026874784 |
| MGK | VANGUARD WORLD FD | 825 | $341K | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,328 | $335K | 0.0% | $143.98 | $133.94 | +7.5% | STATE STREET TEC | 81369Y803 |
| ADSK | AUTODESK INC | 1,103 | $327K | 0.0% | $296.01 | $283.70 | +4.3% | COM | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,419 | $326K | 0.0% | $95.35 | $81.05 | +17.7% | COM | 101137107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,116 | $321K | 0.0% | $287.22 | $259.11 | +10.8% | COM | 88262P102 |
| BIL | SPDR SERIES TRUST | 3,500 | $320K | 0.0% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 11,226 | $309K | 0.0% | $27.49 | $13.09 | +110.0% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 630 | $307K | 0.0% | $487.90 * | $70.84 | +14.8% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,315 | $307K | 0.0% | $132.72 | $68.06 | +95.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 2,130 | $306K | 0.0% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,716 | $305K | 0.0% | $177.75 | $128.47 | +38.4% | CL A | 69608A108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,307 | $302K | 0.0% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| VRSN | VERISIGN INC | 1,244 | $302K | 0.0% | $242.95 | $227.01 | +7.0% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 1,038 | $301K | 0.0% | $290.06 | $220.54 | +31.5% | COM | 89417E109 |
| IWV | ISHARES TR | 777 | $301K | 0.0% | $386.85 | $291.70 | +32.6% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,551 | $297K | 0.0% | $191.61 | $186.93 | +2.5% | S&P500 EQL WGT | 46137V357 |
| GLP | GLOBAL PARTNERS LP | 7,000 | $293K | 0.0% | $41.85 | $48.00 | — | COM UNITS | 37946R109 |
| ZTS | ZOETIS INC | 2,269 | $285K | 0.0% | $125.82 | $165.31 | -23.9% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 4,827 | $282K | 0.0% | $58.41 | $38.76 | +50.7% | COM | 174610105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,225 | $282K | 0.0% | $126.58 | $106.87 | — | CL A | 512816109 |
| JCI | JOHNSON CTLS INTL PLC | 2,344 | $281K | 0.0% | $119.75 | $59.18 | +102.4% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 2,963 | $279K | 0.0% | $94.20 | $65.26 | +44.3% | COM NEW | 891160509 |
| UL | UNILEVER PLC | 4,206 | $275K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ALGN | ALIGN TECHNOLOGY INC | 1,747 | $273K | 0.0% | $156.15 | $176.66 | -11.6% | COM | 016255101 |
| LRCX | LAM RESEARCH CORP | 1,590 | $272K | 0.0% | $171.20 | $155.36 | +10.2% | COM NEW | 512807306 |
| MKC | MCCORMICK & CO INC | 3,942 | $268K | 0.0% | $68.11 | $68.92 | -1.2% | COM NON VTG | 579780206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $267K | 0.0% | $76.23 | $72.53 | +5.1% | SHS | 315948109 |
| IHE | ISHARES TR | 3,060 | $260K | 0.0% | $84.83 | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| MDLZ | MONDELEZ INTL INC | 4,785 | $258K | 0.0% | $53.83 | $54.74 | -1.7% | CL A | 609207105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,854 | $255K | 0.0% | $43.64 | $36.25 | +20.4% | SHS CREATION UNI | 14020W106 |
| QRVO | QORVO INC | 3,001 | $254K | 0.0% | $84.51 | $90.21 | -6.3% | COM | 74736K101 |
| HDV | ISHARES TR | 2,076 | $252K | 0.0% | $121.61 * | $21.29 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 710 | $251K | 0.0% | $353.27 | $266.28 | +32.7% | COM | 21037T109 |
| FDS | FACTSET RESH SYS INC | 864 | $251K | 0.0% | $290.19 | $209.19 | +38.7% | COM | 303075105 |
| XLI | SELECT SECTOR SPDR TR | 1,603 | $249K | 0.0% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 630 | $245K | 0.0% | $389.07 | $283.97 | +37.0% | COM | 773903109 |
| HUBB | HUBBELL INC | 545 | $242K | 0.0% | $444.11 | $367.61 | +20.8% | COM | 443510607 |
| CAG | CONAGRA BRANDS INC | 13,549 | $235K | 0.0% | $17.31 | $22.25 | -22.2% | COM | 205887102 |
| ROKU | ROKU INC | 2,153 | $234K | 0.0% | $108.49 | $301.96 | -64.1% | COM CL A | 77543R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,570 | $233K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| SRE | SEMPRA | 2,634 | $233K | 0.0% | $88.29 | $79.82 | +10.6% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,338 | $231K | 0.0% | $17.35 | $9.67 | +79.4% | COM | 446150104 |
| GWW | WW GRAINGER INC | 229 | $231K | 0.0% | $1009.05 | $960.60 | +5.0% | COM | 384802104 |
| BIO | BIO RAD LABS INC | 753 | $228K | 0.0% | $302.99 | $272.13 | +11.3% | CL A | 090572207 |
| EXAS | EXACT SCIENCES CORP | 2,218 | $225K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| OKE | ONEOK INC NEW | 3,052 | $224K | 0.0% | $73.50 | $59.88 | +22.8% | COM | 682680103 |
| ITOT | ISHARES TR | 1,481 | $220K | 0.0% | $148.70 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| MIDD | MIDDLEBY CORP | 1,463 | $218K | 0.0% | $148.67 | $131.27 | +13.3% | COM | 596278101 |
| AON | AON PLC | 609 | $215K | 0.0% | $352.88 | $361.30 | -2.3% | SHS CL A | G0403H108 |
| XLU | SELECT SECTOR SPDR TR | 5,030 | $215K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| AME | AMETEK INC | 1,045 | $215K | 0.0% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 2,055 | $207K | 0.0% | $100.87 | $93.98 | +7.4% | COM | 494368103 |
| IVW | ISHARES TR | 1,657 | $204K | 0.0% | $123.26 | $99.50 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 10,280 | $182K | 0.0% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| OCUL | OCULAR THERAPEUTIX INC | 14,000 | $170K | 0.0% | $12.14 | $5.66 | +114.6% | COM | 67576A100 |
| PCYO | PURE CYCLE CORP | 14,166 | $156K | 0.0% | $10.99 | $8.97 | +22.5% | COM NEW | 746228303 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,295 | $155K | 0.0% | $9.53 | $8.32 | — | COM | 27829F108 |
| — | GABELLI EQUITY TR INC | 19,000 | $117K | 0.0% | $6.17 | $6.50 | — | COM | 362397101 |
| AHCO | ADAPTHEALTH CORP | 10,271 | $102K | 0.0% | $9.96 | $8.49 | +17.3% | COMMON STOCK | 00653Q102 |
| AREC | AMERICAN RES CORP | 15,000 | $37,200 | 0.0% | $2.48 | $3.33 | -25.6% | CL A | 02927U208 |