Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 420,224 | $247M | 19.3% | $588.04 | $445.46 | +31.6% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,483,092 | $126M | 9.8% | $50.58 | $50.20 | +0.3% | ETF | 46641Q837 |
| ICSH | iShares Ultra Short-Term Bond ETF | 2,180,482 | $110M | 8.6% | $50.43 | $50.45 | -0.0% | ETF | 46434V878 |
| AMZN | Amazon.com, Inc. | 245,047 | $53.76M | 4.2% | $219.39 | $141.68 | +54.9% | Common Stock | 023135106 |
| MSFT | Microsoft Corporation | 111,168 | $46.86M | 3.7% | $421.50 | $355.72 | +17.6% | Common Stock | 594918104 |
| APH | Amphenol Corporation Class A | 596,452 | $41.52M | 3.2% | $69.61 | $53.35 | +29.2% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 41,934 | $38.42M | 3.0% | $916.27 | $573.49 | +58.9% | Common Stock | 22160K105 |
| PWR | Quanta Services Com | 113,428 | $35.85M | 2.8% | $316.05 | $188.36 | +67.5% | Common Stock | 74762E102 |
| AXP | American Express Company | 114,163 | $33.88M | 2.6% | $296.79 | $156.99 | +86.6% | Common Stock | 025816109 |
| GOOGL | Alphabet Inc. Class A | 167,481 | $31.7M | 2.5% | $189.30 | $142.98 | +31.9% | Common Stock | 02079K305 |
| MSI | Motorola Solutions Inc. | 67,820 | $31.42M | 2.4% | $463.32 | $327.29 | +39.7% | Common Stock | 620076307 |
| JPM | JPMorgan Chase & Co. | 123,300 | $29.56M | 2.3% | $239.71 * | $144.89 | +62.0% | Common Stock | 46625H100 |
| ETN | Eaton Corp. Plc | 86,555 | $28.73M | 2.2% | $331.87 | $272.46 | +20.6% | Common Stock | G29183103 |
| CTAS | Cintas Corp. | 147,364 | $26.92M | 2.1% | $182.70 | $182.28 | -0.6% | Common Stock | 172908105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,698 | $26.15M | 2.0% | $453.28 | $350.99 | +29.1% | Common Stock | 084670702 |
| LLY | Eli Lilly and Company | 33,560 | $25.91M | 2.0% | $772.00 | $575.10 | +33.2% | Common Stock | 532457108 |
| SNPS | Synopsys Inc | 53,059 | $25.75M | 2.0% | $485.36 | $547.74 | -11.4% | Common Stock | 871607107 |
| WM | Waste Management, Inc. | 122,198 | $24.66M | 1.9% | $201.79 | $164.49 | +20.9% | Common Stock | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 60,864 | $24.51M | 1.9% | $402.70 | $373.12 | +7.9% | Common Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 45,312 | $23.59M | 1.8% | $520.62 | $485.15 | +6.9% | Common Stock | 883556102 |
| AAPL | Apple Inc. | 89,210 | $22.34M | 1.7% | $250.42 | $185.16 | +34.6% | Common Stock | 037833100 |
| KKR | KKR & Co Inc | 145,815 | $21.57M | 1.7% | $147.91 | $145.78 | +0.9% | Common Stock | 48251W104 |
| NVDA | NVIDIA Corporation | 154,720 | $20.78M | 1.6% | $134.29 | $136.08 | -1.3% | Common Stock | 67066G104 |
| LOW | Lowe's Companies, Inc. | 83,344 | $20.57M | 1.6% | $246.80 | $197.01 | +22.8% | Common Stock | 548661107 |
| NOC | Northrop Grumman Corp. | 42,818 | $20.09M | 1.6% | $469.29 | $454.35 | +1.5% | Common Stock | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 269,709 | $18.96M | 1.5% | $70.28 | $66.40 | +5.8% | ETF | 46432F842 |
| VTI | Vanguard Total Stock Market ETF | 56,205 | $16.29M | 1.3% | $289.81 | $225.71 | +28.4% | ETF | 922908769 |
| GOOG | Alphabet Inc. Class C | 34,465 | $6.564M | 0.5% | $190.44 | $135.88 | +39.6% | Common Stock | 02079K107 |
| XLK | Technology Select Sector SPDR Fund | 27,729 | $6.448M | 0.5% | $232.52 * | $89.02 | +30.6% | ETF | 81369Y803 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,369 | $5.555M | 0.4% | $48.15 | $36.34 | +32.5% | ETF | 78468R796 |
| ACN | Accenture Plc Class A | 14,154 | $4.979M | 0.4% | $351.79 | $312.86 | +10.9% | Common Stock | G1151C101 |
| PG | Procter & Gamble Company | 29,594 | $4.961M | 0.4% | $167.65 * | $140.61 | +16.2% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth ETF | 11,953 | $4.8M | 0.4% | $401.58 * | $71.71 | +40.0% | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,656 | $4.664M | 0.4% | $538.81 | $439.88 | +22.5% | ETF | 922908363 |
| PLD | Prologis Incorporated | 27,447 | $2.901M | 0.2% | $105.70 * | $105.97 | -3.7% | Common Stock | 74340W103 |
| IVV | iShares Core S&P 500 ETF | 4,473 | $2.633M | 0.2% | $588.68 | $492.99 | +19.4% | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 12,617 | $2.336M | 0.2% | $185.13 | $158.38 | +16.9% | ETF | 464287598 |
| BRK/A | Berkshire Hathaway Inc. Class A | 3 | $2.043M | 0.2% | $680920.00 | $533852.10 | +27.5% | Common Stock | 084670108 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,702 | $1.553M | 0.1% | $71.56 | $75.45 | -5.2% | ETF | 46435G532 |
| PEP | PepsiCo, Inc. | 9,925 | $1.523M | 0.1% | $153.45 * | $154.68 | -5.5% | Common Stock | 713448108 |
| WMT | Walmart Inc. | 15,768 | $1.428M | 0.1% | $90.56 | $61.66 | +45.1% | Common Stock | 931142103 |
| SPGI | S&P Global, Inc. | 2,839 | $1.414M | 0.1% | $498.03 | $433.89 | +13.9% | Common Stock | 78409V104 |
| V | Visa Inc. Class A | 4,363 | $1.379M | 0.1% | $316.04 | $265.79 | +18.1% | Common Stock | 92826C839 |
| VO | Vanguard Mid-Cap ETF | 5,096 | $1.346M | 0.1% | $264.13 * | $62.79 | +5.2% | ETF | 922908629 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1.238M | 0.1% | $39.54 | $32.26 | — | Common Stock | 293668109 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1.215M | 0.1% | $20.14 | $15.93 | — | ETF | 85207H104 |
| MRK | Merck & Co Inc | 11,899 | $1.193M | 0.1% | $100.29 * | $101.65 | -5.7% | Common Stock | 58933Y105 |
| XLI | Industrial Select Sector SPDR Fund | 9,032 | $1.19M | 0.1% | $131.76 | $109.30 | +20.5% | ETF | 81369Y704 |
| ADP | Automatic Data Processing, Inc. | 3,525 | $1.037M | 0.1% | $294.27 * | $231.34 | +23.8% | Common Stock | 053015103 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,020 | $1.035M | 0.1% | $57.41 | $60.25 | -4.7% | ETF | 922042775 |
| MCD | McDonald's Corporation | 3,437 | $996K | 0.1% | $289.89 * | $258.40 | +9.6% | Common Stock | 580135101 |
| TSLA | Tesla Inc | 2,295 | $927K | 0.1% | $403.84 | $233.03 | +73.3% | Common Stock | 88160R101 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 12,017 | $915K | 0.1% | $76.14 | $79.14 | -3.8% | ETF | 46435G516 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $859K | 0.1% | $101.53 | $74.20 | +36.8% | ETF | 464287309 |
| ZTS | Zoetis, Inc. Class A | 5,120 | $834K | 0.1% | $162.93 | $175.55 | -8.4% | Common Stock | 98978V103 |
| DIS | Walt Disney Company | 7,458 | $834K | 0.1% | $111.85 | $86.20 | +27.8% | Common Stock | 254687106 |
| QQQ | Invesco QQQ Trust | 1,610 | $823K | 0.1% | $511.23 | $466.82 | +9.5% | ETF | 46090E103 |
| CSCO | Cisco Systems, Inc. | 13,875 | $821K | 0.1% | $59.20 * | $47.85 | +20.0% | Common Stock | 17275R102 |
| DHR | Danaher Corporation | 3,561 | $818K | 0.1% | $229.82 | $242.42 | -5.9% | Common Stock | 235851102 |
| IWR | iShares Russell Midcap ETF | 9,128 | $807K | 0.1% | $88.40 | $73.93 | +19.6% | ETF | 464287499 |
| TJX | TJX Companies Inc | 6,666 | $805K | 0.1% | $120.81 | $112.44 | +6.1% | Common Stock | 872540109 |
| BLK | BlackRock Inc Com | 754 | $773K | 0.1% | $1025.11 * | $991.05 | +1.4% | Common Stock | 09290D101 |
| JNJ | Johnson & Johnson | 5,121 | $741K | 0.1% | $144.62 * | $144.94 | -3.2% | Common Stock | 478160104 |
| KO | Coca-Cola Company | 11,441 | $712K | 0.1% | $62.26 * | $53.36 | +13.3% | Common Stock | 191216100 |
| XLV | Healthcare Select Sector SPDR ETF | 5,160 | $710K | 0.1% | $137.57 | $130.09 | +5.8% | ETF | 81369Y209 |
| LMT | Lockheed Martin Corporation | 1,425 | $692K | 0.1% | $485.94 * | $417.42 | +13.1% | Common Stock | 539830109 |
| MS | Morgan Stanley | 5,462 | $687K | 0.1% | $125.72 * | $76.81 | +59.2% | Common Stock | 617446448 |
| ABT | Abbott Laboratories | 6,049 | $684K | 0.1% | $113.11 | $99.97 | +11.0% | Common Stock | 002824100 |
| UNP | Union Pacific Corporation | 2,922 | $666K | 0.1% | $228.04 * | $213.64 | +4.3% | Common Stock | 907818108 |
| ABBV | AbbVie, Inc. | 3,724 | $662K | 0.1% | $177.70 * | $143.55 | +19.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 5,589 | $601K | 0.0% | $107.57 * | $98.62 | +5.2% | Common Stock | 30231G102 |
| VUG | Vanguard Growth ETF | 1,390 | $571K | 0.0% | $410.44 * | $61.98 | +10.4% | ETF | 922908736 |
| KNSL | Kinsale Cap Group | 1,160 | $540K | 0.0% | $465.13 | $469.46 | -1.1% | Common Stock | 49714P108 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $528K | 0.0% | $63.75 | $52.00 | +22.6% | ETF | 25434V401 |
| CB | Chubb Limited | 1,873 | $519K | 0.0% | $277.21 | $236.91 | +15.9% | Common Stock | H1467J104 |
| UNCFF | UniCredit Spa NPV | 12,555 | $502K | 0.0% | $40.01 | $27.14 | — | Common Stock | T9T23L642 |
| NFLX | Netflix, Inc. | 540 | $481K | 0.0% | $891.32 * | $47.87 | +86.2% | Common Stock | 64110L106 |
| BX | Blackstone Group Inc | 2,751 | $474K | 0.0% | $172.42 * | $122.75 | +36.3% | Common Stock | 09260D107 |
| TEL | Te Connectivity PLC | 3,304 | $472K | 0.0% | $142.97 | $146.82 | -3.8% | Common Stock | G87052109 |
| VB | Vanguard Small Cap ETF | 1,955 | $470K | 0.0% | $240.28 | $227.22 | +5.7% | ETF | 922908751 |
| IBM | IBM Corporation | 2,036 | $448K | 0.0% | $219.83 * | $141.50 | +51.4% | Common Stock | 459200101 |
| HD | Home Depot, Inc. | 1,134 | $441K | 0.0% | $388.99 * | $338.45 | +12.1% | Common Stock | 437076102 |
| RTX | Raytheon Technologies Corporation | 3,758 | $435K | 0.0% | $115.72 | $94.42 | +20.3% | Common Stock | 75513E101 |
| META | Meta Platforms Inc. Class A | 740 | $433K | 0.0% | $585.51 | $572.38 | +2.0% | Common Stock | 30303M102 |
| NOW | Servicenow Inc | 406 | $430K | 0.0% | $1060.12 * | $179.26 | +18.3% | Common Stock | 81762P102 |
| IJR | iShares Core S&P Small Cap ETF | 3,662 | $422K | 0.0% | $115.22 | $104.17 | +10.6% | ETF | 464287804 |
| WSO | Watsco, Inc. | 885 | $419K | 0.0% | $473.89 | $500.87 | -5.4% | Common Stock | 942622200 |
| PM | Philip Morris International Inc. | 3,365 | $410K | 0.0% | $121.70 * | $84.79 | +37.1% | Common Stock | 718172109 |
| IWM | iShares Russell 2000 ETF | 1,852 | $409K | 0.0% | $220.96 | $192.99 | +14.5% | ETF | 464287655 |
| MAR | Marriott International, Inc. Class A | 1,453 | $405K | 0.0% | $278.94 | $223.08 | +23.8% | Common Stock | 571903202 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,775 | $387K | 0.0% | $80.97 | $80.10 | +1.0% | ETF | 97717X669 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,360 | $375K | 0.0% | $86.02 | $109.09 | -21.1% | Common Stock | 670100205 |
| IDXX | Idexx Laboratories, Inc. | 884 | $365K | 0.0% | $413.44 | $442.63 | -6.6% | Common Stock | 45168D104 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $364K | 0.0% | $181.96 | $178.61 | +1.9% | Common Stock | 697435105 |
| CAT | Caterpillar Inc. | 988 | $358K | 0.0% | $362.76 | $261.76 | +36.5% | Common Stock | 149123101 |
| CL | Colgate-Palmolive Company | 3,925 | $357K | 0.0% | $90.91 * | $77.65 | +14.3% | Common Stock | 194162103 |
| TMUS | T-Mobile US Inc Com | 1,615 | $356K | 0.0% | $220.73 | $187.42 | +16.0% | Common Stock | 872590104 |
| QCOM | Qualcomm Incorporated | 2,223 | $341K | 0.0% | $153.62 * | $130.64 | +15.0% | Common Stock | 747525103 |
| ORLY | O'Reilly Automotive, Inc. | 282 | $334K | 0.0% | $1185.80 * | $72.68 | +8.8% | Common Stock | 67103H107 |
| AVGO | Broadcom Inc. | 1,430 | $332K | 0.0% | $231.84 | $152.12 | +51.0% | Common Stock | 11135F101 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 13,100 | $328K | 0.0% | $25.05 | $25.06 | — | ETF | 46434VBD1 |
| ECL | Ecolab Inc | 1,337 | $314K | 0.0% | $235.04 | $237.12 | -2.2% | Common Stock | 278865100 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $313K | 0.0% | $29.31 | $35.83 | -18.2% | ETF | 500767678 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $310K | 0.0% | $9.65 | $8.08 | — | ETF | 85207K107 |
| STZ | Constellation Brands, Inc. | 1,395 | $308K | 0.0% | $221.00 * | $232.70 | -7.4% | Common Stock | 21036P108 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,800 | $308K | 0.0% | $24.07 | $24.10 | -0.1% | ETF | 46435GAA0 |
| ORCL | Oracle Corporation | 1,830 | $305K | 0.0% | $166.64 | $109.51 | +50.7% | Common Stock | 68389X105 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,403 | $298K | 0.0% | $212.41 | $194.10 | +7.7% | Common Stock | 571748102 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,600 | $289K | 0.0% | $24.90 | $25.13 | -0.9% | ETF | 46435U515 |
| VTV | Vanguard Value ETF | 1,690 | $286K | 0.0% | $169.30 | $149.33 | +13.4% | ETF | 922908744 |
| XLF | Financial Select Sector SPDR Fund | 5,828 | $282K | 0.0% | $48.33 | $34.62 | +39.6% | ETF | 81369Y605 |
| NKE | NIKE, Inc. Class B | 3,632 | $276K | 0.0% | $76.07 * | $102.99 | -28.2% | Common Stock | 654106103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,552 | $265K | 0.0% | $47.82 | $50.43 | -5.2% | ETF | 921943858 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $253K | 0.0% | $117.48 | $96.23 | +22.1% | ETF | 922042742 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,267 | $249K | 0.0% | $39.81 | $36.42 | +9.3% | ETF | 78470E106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 5,500 | $242K | 0.0% | $44.04 | $44.52 | -1.1% | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,760 | $234K | 0.0% | $62.31 | $58.96 | +5.7% | ETF | 464287507 |
| GE | General Electric Company | 1,381 | $231K | 0.0% | $167.07 | $112.18 | +47.8% | Common Stock | 369604301 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $224K | 0.0% | $128.82 | $121.43 | +6.1% | ETF | 46435G425 |
| — | Kellogg Company | 2,661 | $215K | 0.0% | $80.97 * | $48.79 | +61.4% | Common Stock | 487836108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,072 | $210K | 0.0% | $195.83 | $161.69 | +21.1% | ETF | 921908844 |
| — | Ansys, Inc. | 615 | $207K | 0.0% | $337.33 | $335.20 | — | Common Stock | 03662Q105 |
| EMR | Emerson Electric Co. | 1,666 | $206K | 0.0% | $123.93 | $88.09 | +38.3% | Common Stock | 291011104 |
| MTB | M&T Bank Corporation | 1,090 | $205K | 0.0% | $188.01 * | $117.30 | +55.6% | Common Stock | 55261F104 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $205K | 0.0% | $40.92 | $36.25 | +12.9% | ETF | 25434V724 |
| CVX | Chevron Corporation | 1,372 | $199K | 0.0% | $144.84 * | $140.55 | -1.5% | Common Stock | 166764100 |
| MELI | Mercadolibre Inc Com | 115 | $196K | 0.0% | $1700.44 | $1946.69 | -12.6% | Common Stock | 58733R102 |
| HSY | Hershey Company | 1,129 | $191K | 0.0% | $169.35 * | $177.67 | -7.7% | Common Stock | 427866108 |
| AWK | American Water Works Company, Inc. | 1,523 | $190K | 0.0% | $124.49 * | $132.24 | -8.1% | Common Stock | 030420103 |
| MO | Altria Group Inc | 3,500 | $187K | 0.0% | $53.31 * | $35.09 | +39.1% | Common Stock | 02209S103 |
| TXN | Texas Instruments Incorporated | 984 | $185K | 0.0% | $187.51 * | $159.97 | +13.5% | Common Stock | 882508104 |
| A | Agilent Technologies, Inc. | 1,320 | $178K | 0.0% | $134.59 | $117.22 | +13.9% | Common Stock | 00846U101 |
| PFE | Pfizer Inc. | 6,695 | $178K | 0.0% | $26.53 * | $26.16 | -5.4% | Common Stock | 717081103 |
| SO | Southern Company | 2,155 | $177K | 0.0% | $82.32 * | $63.75 | +24.9% | Common Stock | 842587107 |
| HON | Honeywell International Inc. | 785 | $177K | 0.0% | $225.89 * | $199.41 | +4.5% | Common Stock | 438516106 |
| NTRS | Northern Trust Corporation | 1,699 | $175K | 0.0% | $103.25 * | $69.13 | +44.3% | Common Stock | 665859104 |
| SHEL | Shell PLC | 2,785 | $174K | 0.0% | $62.65 | $66.20 | -5.4% | Common Stock | 780259305 |
| CMI | Cummins Inc. | 498 | $174K | 0.0% | $348.60 | $216.82 | +57.6% | Common Stock | 231021106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $172K | 0.0% | $178.08 | $138.43 | +28.6% | ETF | 46432F339 |
| ADI | Analog Devices, Inc. | 791 | $168K | 0.0% | $212.46 | $176.53 | +18.4% | Common Stock | 032654105 |
| MMM | 3M Company | 1,271 | $164K | 0.0% | $129.09 | $75.54 | +67.7% | Common Stock | 88579Y101 |
| GLD | SPDR Gold TR Gold (SHS) | 655 | $159K | 0.0% | $242.13 | $189.33 | +27.9% | ETF | 78463V107 |
| CARR | Carrier Global Corp. | 2,304 | $158K | 0.0% | $68.48 | $52.38 | +29.0% | Common Stock | 14448C104 |
| COP | Conocophillips | 1,568 | $155K | 0.0% | $99.17 * | $109.17 | -12.2% | Common Stock | 20825C104 |
| SSTI | SoundThinking, Inc. | 11,443 | $149K | 0.0% | $13.06 | $20.38 | -35.9% | Common Stock | 82536T107 |
| TGT | Target Corporation | 1,103 | $149K | 0.0% | $135.18 * | $114.83 | +12.7% | Common Stock | 87612E106 |
| INTC | Intel Corporation | 7,387 | $148K | 0.0% | $20.05 | $38.26 | -47.6% | Common Stock | 458140100 |
| ED | Consolidated Edison, Inc. | 1,636 | $146K | 0.0% | $89.23 * | $83.15 | +3.7% | Common Stock | 209115104 |
| GD | General Dynamics Corporation | 549 | $145K | 0.0% | $263.49 * | $274.02 | -5.8% | Common Stock | 369550108 |
| SRE | Sempra Energy | 1,636 | $145K | 0.0% | $88.34 * | $66.95 | +26.9% | Common Stock | 816851109 |
| GIS | General Mills, Inc. | 2,230 | $142K | 0.0% | $63.77 * | $59.61 | +2.3% | Common Stock | 370334104 |
| UBER | Uber Technologies | 2,350 | $142K | 0.0% | $60.32 | $71.23 | -15.3% | Common Stock | 90353T100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $138K | 0.0% | $121.59 | $112.72 | +7.9% | ETF | 464288802 |
| CRM | Salesforce, Inc. | 398 | $133K | 0.0% | $334.73 | $255.95 | +29.8% | Common Stock | 79466L302 |
| IWN | iShares Russell 2000 Value ETF | 807 | $132K | 0.0% | $164.17 | $162.45 | +1.1% | ETF | 464287630 |
| XYL | Xylem Inc. | 1,116 | $129K | 0.0% | $116.02 | $101.34 | +13.1% | Common Stock | 98419M100 |
| OTIS | Otis Worldwide Corporation | 1,366 | $127K | 0.0% | $92.61 | $80.69 | +12.8% | Common Stock | 68902V107 |
| WAT | Waters Corporation | 340 | $126K | 0.0% | $370.98 | $276.91 | +34.0% | Common Stock | 941848103 |
| ADBE | Adobe Incorporated | 272 | $121K | 0.0% | $444.68 | $565.68 | -21.4% | Common Stock | 00724F101 |
| NEE | NextEra Energy, Inc. | 1,664 | $119K | 0.0% | $71.69 * | $56.76 | +22.5% | Common Stock | 65339F101 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 205 | $117K | 0.0% | $571.66 | $464.32 | +22.7% | ETF | 78467Y107 |
| HSIC | Henry Schein, Inc. | 1,637 | $113K | 0.0% | $69.20 | $69.97 | -1.1% | Common Stock | 806407102 |
| GEV | GE Vernova Inc Com | 344 | $113K | 0.0% | $329.18 | $167.17 | +96.4% | Common Stock | 36828A101 |
| NVS | Novartis AG Sponsored ADR | 1,163 | $113K | 0.0% | $97.31 | $105.38 | -7.7% | Common Stock | 66987V109 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $112K | 0.0% | $60.20 * | $64.31 | -10.0% | Common Stock | 609207105 |
| AMGN | Amgen Inc. | 420 | $109K | 0.0% | $260.64 * | $270.88 | -6.8% | Common Stock | 031162100 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $108K | 0.0% | $63.47 | $59.85 | +6.1% | ETF | 922042874 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $108K | 0.0% | $65.52 | $69.63 | — | Common Stock | 046353108 |
| DLR | Digital Realty Trust, Inc. | 585 | $104K | 0.0% | $178.55 * | $120.61 | +42.6% | Common Stock | 253868103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,192 | $104K | 0.0% | $87.25 | $73.95 | +18.0% | ETF | 78464A300 |
| CSX | CSX Corporation | 3,222 | $104K | 0.0% | $32.27 | $31.15 | +2.0% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 2,257 | $99,195 | 0.0% | $43.95 * | $30.57 | +40.5% | Common Stock | 060505104 |
| IVE | iShares S&P 500 (value Etf) | 512 | $97,731 | 0.0% | $190.88 | $189.95 | +0.5% | ETF | 464287408 |
| SBUX | Starbucks Corporation | 1,014 | $92,528 | 0.0% | $91.25 * | $88.93 | -0.0% | Common Stock | 855244109 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 716 | $92,070 | 0.0% | $128.59 | $113.78 | +13.0% | ETF | 464287150 |
| BBY | Best Buy Co., Inc. | 1,034 | $89,689 | 0.0% | $86.74 * | $63.45 | +28.3% | Common Stock | 086516101 |
| MKC | McCormick & Company, Incorporated | 1,049 | $80,448 | 0.0% | $76.69 * | $76.09 | -2.4% | Common Stock | 579780206 |
| ERIC | LM Ericsson Telephone Co Ads | 9,791 | $78,915 | 0.0% | $8.06 | $7.00 | +15.2% | Common Stock | 294821608 |
| RJF | Raymond James Financial, Inc. | 500 | $77,665 | 0.0% | $155.33 | $120.53 | +26.8% | Common Stock | 754730109 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 3,006 | $77,645 | 0.0% | $25.83 | $25.96 | -0.5% | ETF | 808524870 |
| ISRG | Intuitive Surgical Inc. New | 147 | $76,728 | 0.0% | $521.96 | $465.56 | +12.1% | Common Stock | 46120E602 |
| — | Barrick Gold Corp | 4,889 | $75,780 | 0.0% | $15.50 | $18.09 | — | Common Stock | 067901108 |
| ES | Eversource Energy | 1,312 | $75,348 | 0.0% | $57.43 * | $52.10 | +5.2% | Common Stock | 30040W108 |
| BAX | Baxter International Inc. | 2,484 | $72,856 | 0.0% | $29.33 * | $33.60 | -14.8% | Common Stock | 071813109 |
| XEL | Xcel Energy, Inc. | 1,069 | $72,179 | 0.0% | $67.52 * | $55.06 | +17.8% | Common Stock | 98389B100 |
| SAN | Banco Santander S.A. | 15,228 | $69,440 | 0.0% | $4.56 | $4.18 | +9.2% | Common Stock | 05964H105 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $68,890 | 0.0% | $56.56 * | $47.02 | +13.3% | Common Stock | 110122108 |
| WFC | Wells Fargo & Company | 979 | $68,765 | 0.0% | $70.24 * | $41.03 | +67.6% | Common Stock | 949746101 |
| PSX | Phillips 66 | 573 | $65,282 | 0.0% | $113.93 * | $111.04 | -1.1% | Common Stock | 718546104 |
| DUK | Duke Energy Corporation | 598 | $64,429 | 0.0% | $107.74 * | $88.93 | +16.9% | Common Stock | 26441C204 |
| APD | Air Products and Chemicals, Inc. | 220 | $63,809 | 0.0% | $290.04 * | $259.21 | +8.3% | Common Stock | 009158106 |
| ITW | Illinois Tool Works Inc. | 248 | $63,255 | 0.0% | $255.06 * | $229.44 | +7.8% | Common Stock | 452308109 |
| PAYX | Paychex, Inc. | 435 | $60,996 | 0.0% | $140.22 * | $114.46 | +18.8% | Common Stock | 704326107 |
| IBDS | iShares TR Ibonds (27 Etf) | 2,500 | $59,900 | 0.0% | $23.96 | $24.10 | -0.6% | ETF | 46435UAA9 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $59,743 | 0.0% | $65.08 | $59.17 | +10.0% | ETF | 25434V500 |
| AMAT | Applied Materials Inc. | 354 | $57,571 | 0.0% | $162.63 | $204.52 | -21.3% | Common Stock | 038222105 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $54,411 | 0.0% | $49.51 | $42.17 | +17.4% | ETF | 464285204 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $54,324 | 0.0% | $55.66 | $51.48 | +8.1% | ETF | 25434V609 |
| IRM | Iron Mountain Inc | 504 | $53,725 | 0.0% | $106.60 * | $76.66 | +32.3% | Common Stock | 46284V101 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $52,315 | 0.0% | $36.79 | $35.07 | +4.9% | ETF | 46435U853 |
| TD | Toronto-Dominion Bank | 934 | $49,726 | 0.0% | $53.24 | $59.36 | -10.3% | Common Stock | 891160509 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $48,462 | 0.0% | $80.77 * | $76.62 | +3.1% | Common Stock | 31620M106 |
| ASML | Asml Holding NV | 68 | $47,129 | 0.0% | $693.07 | $894.00 | -22.5% | Common Stock | N07059210 |
| INFY | Infosys LTD Spon ADR | 2,136 | $46,821 | 0.0% | $21.92 | $19.43 | +12.8% | Common Stock | 456788108 |
| ALL | Allstate Corp | 240 | $46,490 | 0.0% | $193.71 * | $151.93 | +24.4% | Common Stock | 020002101 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $46,432 | 0.0% | $23.69 | $26.40 | -10.3% | Common Stock | 29446M102 |
| BSX | Boston Scientific Corporation | 519 | $46,357 | 0.0% | $89.32 | $78.83 | +13.3% | Common Stock | 101137107 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $44,995 | 0.0% | $105.87 | $109.35 | -4.3% | Common Stock | 98956P102 |
| SAP | SAP AG - Sponsored ADR | 180 | $44,318 | 0.0% | $246.21 | $212.60 | +15.8% | Common Stock | 803054204 |
| SHW | Sherwin-Williams Company | 130 | $44,191 | 0.0% | $339.93 | $279.56 | +20.5% | Common Stock | 824348106 |
| PEG | Public Service Enterprise Group Inc | 500 | $42,245 | 0.0% | $84.49 * | $57.66 | +42.0% | Common Stock | 744573106 |
| FISV | Fiserv, Inc. | 200 | $41,084 | 0.0% | $205.42 | $151.37 | +35.7% | Common Stock | 337738108 |
| MTD | Mettler-Toledo | 33 | $40,381 | 0.0% | $1223.67 | $1367.69 | -10.5% | Common Stock | 592688105 |
| AEE | Ameren Corporation | 450 | $40,113 | 0.0% | $89.14 * | $70.97 | +22.0% | Common Stock | 023608102 |
| S | SentinelOne, Inc. Class A | 1,804 | $40,049 | 0.0% | $22.20 | $25.52 | -13.0% | Common Stock | 81730H109 |
| BKNG | Booking Holdings Inc. | 8 | $39,747 | 0.0% | $4968.38 | $3563.22 | +38.4% | Common Stock | 09857L108 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $39,454 | 0.0% | $32.05 | $25.58 | +24.2% | Common Stock | 704699107 |
| TSM | Taiwan Semiconductor MFG Co LTD | 196 | $38,827 | 0.0% | $198.10 | $170.40 | +15.9% | Common Stock | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 738 | $38,538 | 0.0% | $52.22 | $54.13 | -3.5% | ETF | 46434G103 |
| RMD | Resmed Inc | 166 | $37,963 | 0.0% | $228.69 | $200.02 | +13.3% | Common Stock | 761152107 |
| UNH | UnitedHealth Group | 74 | $37,434 | 0.0% | $505.86 * | $543.31 | -9.1% | Common Stock | 91324P102 |
| DOV | Dover Corporation | 195 | $36,582 | 0.0% | $187.60 | $160.40 | +15.7% | Common Stock | 260003108 |
| CMG | Chipotle Mexican Grill Inc. | 600 | $36,180 | 0.0% | $60.30 | $61.98 | -2.7% | Common Stock | 169656105 |
| SYK | Stryker Corporation | 100 | $36,089 | 0.0% | $360.89 | $333.33 | +7.0% | Common Stock | 863667101 |
| VNLA | Janus Henderson (short Duration Income Etf) | 700 | $34,237 | 0.0% | $48.91 | $48.83 | +0.2% | ETF | 47103U886 |
| VFH | Vanguard Financials ETF | 288 | $34,004 | 0.0% | $118.07 | $84.04 | +40.5% | ETF | 92204A405 |
| D | Dominion Resources, Inc. | 628 | $33,824 | 0.0% | $53.86 * | $41.30 | +24.5% | Common Stock | 25746U109 |
| CME | Cme Group Inc | 142 | $33,800 | 0.0% | $238.03 * | $194.65 | +17.1% | Common Stock | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 441 | $33,374 | 0.0% | $75.68 | $72.70 | +4.0% | ETF | 464287465 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $33,107 | 0.0% | $29.56 | $36.62 | -19.3% | Common Stock | 055622104 |
| BSV | Vanguard BD Index (FDS Short TRM Bond) | 411 | $31,758 | 0.0% | $77.27 | $76.81 | +0.6% | ETF | 921937827 |
| CRWD | Crowdstrike HLDGS | 91 | $31,137 | 0.0% | $342.16 | $209.43 | +63.4% | Common Stock | 22788C105 |
| DTE | DTE Energy Company | 250 | $30,460 | 0.0% | $121.84 * | $94.92 | +23.1% | Common Stock | 233331107 |
| NXPI | NXP Semiconductors | 144 | $30,160 | 0.0% | $209.44 * | $246.69 | -17.3% | Common Stock | N6596X109 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $29,403 | 0.0% | $139.35 | $98.51 | +41.5% | ETF | 464287671 |
| STT | State Street Corporation | 298 | $29,249 | 0.0% | $98.15 * | $64.81 | +45.9% | Common Stock | 857477103 |
| LH | Labcorp Holdings Inc | 127 | $29,124 | 0.0% | $229.32 | $199.50 | +13.7% | Common Stock | 504922105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $29,099 | 0.0% | $51.14 | $43.13 | +18.6% | ETF | 78464A508 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $28,513 | 0.0% | $154.96 | $138.06 | +12.2% | ETF | 92204A884 |
| ICE | Intercontinental Exchange, Inc. | 190 | $28,312 | 0.0% | $149.01 | $151.68 | -2.9% | Common Stock | 45866F104 |
| URI | United Rentals Inc | 39 | $27,473 | 0.0% | $704.44 | $462.72 | +50.9% | Common Stock | 911363109 |
| T | AT&T Inc. | 1,206 | $27,461 | 0.0% | $22.77 * | $18.78 | +16.1% | Common Stock | 00206R102 |
| USIG | iShares TR Usd Inv (grde Etf) | 530 | $26,648 | 0.0% | $50.28 | $50.49 | -0.4% | ETF | 464288620 |
| FSLR | First Solar Inc | 150 | $26,436 | 0.0% | $176.24 | $225.17 | -21.7% | Common Stock | 336433107 |
| SHOP | Shopify, Inc. Class A | 240 | $25,519 | 0.0% | $106.33 | $64.96 | +63.7% | Common Stock | 82509L107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 123 | $25,451 | 0.0% | $206.92 | $146.77 | +41.0% | ETF | 46432F396 |
| SEDG | Solaredge | 1,752 | $23,827 | 0.0% | $13.60 | $91.03 | -85.1% | Common Stock | 83417M104 |
| ROP | Roper Technologies, Inc. | 45 | $23,393 | 0.0% | $519.84 | $516.44 | -0.2% | Common Stock | 776696106 |
| — | Total SA Sponsored ADR Class B | 422 | $23,342 | 0.0% | $55.31 | $65.50 | — | Common Stock | 89151E109 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $23,146 | 0.0% | $132.26 * | $112.34 | +12.1% | Common Stock | 494368103 |
| RCL | Royal Caribbean | 100 | $23,124 | 0.0% | $231.24 | $100.17 | +127.4% | Common Stock | V7780T103 |
| VAW | Vanguard World FD (materials Etf) | 122 | $22,916 | 0.0% | $187.84 | $199.98 | -6.1% | ETF | 92204A801 |
| WSM | Williams-Sonoma, Inc. | 122 | $22,592 | 0.0% | $185.18 | $112.21 | +62.6% | Common Stock | 969904101 |
| GEHC | GE Healthcare | 288 | $22,516 | 0.0% | $78.18 | $74.99 | +4.1% | Common Stock | 36266G107 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $22,058 | 0.0% | $110.29 * | $318.64 | +3.8% | ETF | 97717W851 |
| KVUE | Kenvue Inc Com | 1,002 | $21,393 | 0.0% | $21.35 * | $20.99 | -2.3% | Common Stock | 49177J102 |
| CPK | Chesapeake Utilities Corporation | 175 | $21,348 | 0.0% | $121.99 * | $90.84 | +30.7% | Common Stock | 165303108 |
| CLFD | Clearfield Inc | 682 | $21,142 | 0.0% | $31.00 | $38.88 | -20.3% | Common Stock | 18482P103 |
| SOLV | Solventum Corp Com | 317 | $20,941 | 0.0% | $66.06 | $60.70 | +8.8% | Common Stock | 83444M101 |
| AMD | Advanced Micro Devices Inc. | 172 | $20,776 | 0.0% | $120.79 | $136.47 | -11.5% | Common Stock | 007903107 |
| ELV | Elevance Health Inc | 56 | $20,658 | 0.0% | $368.89 | $520.75 | -30.5% | Common Stock | 036752103 |
| BDX | Becton, Dickinson and Company | 91 | $20,645 | 0.0% | $226.87 * | $236.50 | -6.1% | Common Stock | 075887109 |
| VZ | Verizon Communications Inc. | 500 | $19,995 | 0.0% | $39.99 * | $38.39 | -2.5% | Common Stock | 92343V104 |
| NSC | Norfolk Southern Corporation | 83 | $19,480 | 0.0% | $234.70 * | $200.12 | +14.8% | Common Stock | 655844108 |
| PYPL | PayPal Holdings, Inc. | 227 | $19,374 | 0.0% | $85.35 | $61.08 | +39.4% | Common Stock | 70450Y103 |
| VMC | Vulcan Materials Co | 75 | $19,292 | 0.0% | $257.23 | $244.67 | +4.4% | Common Stock | 929160109 |
| DHI | D.R. Horton Inc. | 137 | $19,155 | 0.0% | $139.82 | $120.55 | +14.6% | Common Stock | 23331A109 |
| UPS | United Parcel Service Inc | 150 | $18,915 | 0.0% | $126.10 * | $120.53 | -2.1% | Common Stock | 911312106 |
| BTG | B2gold Corp Com | 7,584 | $18,505 | 0.0% | $2.44 | $2.90 | -17.0% | Common Stock | 11777Q209 |
| MCO | Moody's Corporation | 39 | $18,461 | 0.0% | $473.36 | $380.01 | +23.6% | Common Stock | 615369105 |
| MOS | Mosaic Company | 750 | $18,435 | 0.0% | $24.58 * | $33.10 | -28.0% | Common Stock | 61945C103 |
| EVRG | Evergy, Inc. | 299 | $18,403 | 0.0% | $61.55 * | $45.92 | +28.9% | Common Stock | 30034W106 |
| NI | Nisource, Inc. | 500 | $18,380 | 0.0% | $36.76 * | $24.04 | +48.7% | Common Stock | 65473P105 |
| SBGSY | Schneider Electric | 347 | $17,225 | 0.0% | $49.64 | $49.30 | +0.7% | Common Stock | 80687P106 |
| SDY | SPDR S&P Dividend ETF | 125 | $16,494 | 0.0% | $131.95 | $117.40 | +12.5% | ETF | 78464A763 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $16,488 | 0.0% | $109.92 * | $72.47 | +48.4% | Common Stock | 416515104 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $16,404 | 0.0% | $41.85 | $43.17 | -3.1% | ETF | 464287234 |
| KMX | Carmax Inc. | 200 | $16,352 | 0.0% | $81.76 | $72.06 | +13.5% | Common Stock | 143130102 |
| SONY | Sony Corp. ADR | 750 | $15,870 | 0.0% | $21.16 | $18.38 | +15.1% | Common Stock | 835699307 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $15,194 | 0.0% | $19.38 | $22.92 | -15.5% | Common Stock | 78445W306 |
| EA | Electronic Arts Inc. | 100 | $14,630 | 0.0% | $146.30 | $144.03 | +1.1% | Common Stock | 285512109 |
| ARKK | ARK Innovation ETF | 244 | $13,852 | 0.0% | $56.77 | $43.29 | +31.1% | ETF | 00214Q104 |
| HLN | Haleon PLC Spon Ads | 1,451 | $13,843 | 0.0% | $9.54 | $8.24 | +15.7% | Common Stock | 405552100 |
| POOL | Pool Corp Com | 40 | $13,638 | 0.0% | $340.95 | $338.65 | -0.9% | Common Stock | 73278L105 |
| ARVN | Arvinas, Inc. | 700 | $13,419 | 0.0% | $19.17 | $23.38 | -18.0% | Common Stock | 04335A105 |
| GOLF | Acushnet HLDGS Corp | 188 | $13,363 | 0.0% | $71.08 | $56.19 | +26.5% | Common Stock | 005098108 |
| TRGP | Targa Resources Corp. | 74 | $13,209 | 0.0% | $178.50 * | $82.03 | +112.9% | Common Stock | 87612G101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $12,697 | 0.0% | $88.79 | $74.62 | +19.0% | ETF | 46429B697 |
| BMO | Bank Of Montreal Com | 130 | $12,616 | 0.0% | $97.05 * | $87.67 | +7.0% | Common Stock | 063671101 |
| TREX | Trex Company Inc. | 182 | $12,563 | 0.0% | $69.03 | $88.64 | -22.1% | Common Stock | 89531P105 |
| C | Citigroup Inc. | 171 | $12,037 | 0.0% | $70.39 * | $54.90 | +24.7% | Common Stock | 172967424 |
| NUE | Nucor Corporation | 102 | $11,961 | 0.0% | $117.26 * | $176.55 | -35.0% | Common Stock | 670346105 |
| AGO | Assured Guaranty LTD | 131 | $11,791 | 0.0% | $90.01 | $64.45 | +38.6% | Common Stock | G0585R106 |
| PNC | PNC Finl SVCS Group Inc | 61 | $11,764 | 0.0% | $192.85 * | $167.50 | +11.0% | Common Stock | 693475105 |
| HUBB | Hubbell Inc Com | 28 | $11,729 | 0.0% | $418.89 | $292.38 | +41.4% | Common Stock | 443510607 |
| FIX | Comfort Systems USA | 27 | $11,450 | 0.0% | $424.07 | $183.38 | +130.4% | Common Stock | 199908104 |
| VNQ | Vanguard Real Estate ETF | 128 | $11,402 | 0.0% | $89.08 | $89.68 | -0.7% | ETF | 922908553 |
| NVT | Nvent Electric PLC | 166 | $11,315 | 0.0% | $68.16 | $51.72 | +30.1% | Common Stock | G6700G107 |
| EXPD | Expeditor's International | 100 | $11,077 | 0.0% | $110.77 | $118.10 | -7.3% | Common Stock | 302130109 |
| JCI | Johnson Controls International plc | 122 | $9,675 | 0.0% | $79.30 | $68.96 | +13.5% | Common Stock | G51502105 |
| LRLCY | L Oreal Unspon ADR | 135 | $9,505 | 0.0% | $70.41 | $85.84 | -18.0% | Common Stock | 502117203 |
| KLG | WK Kellogg Co Com | 513 | $9,229 | 0.0% | $17.99 | $13.14 | — | Common Stock | 92942W107 |
| AGM | Federal Agricultural | 46 | $9,060 | 0.0% | $196.96 * | $152.19 | +25.3% | Common Stock | 313148306 |
| GDDY | Godaddy Inc CL A | 45 | $8,882 | 0.0% | $197.38 | $152.87 | +29.1% | Common Stock | 380237107 |
| CI | Cigna Corporation | 31 | $8,560 | 0.0% | $276.13 * | $280.77 | -3.6% | Common Stock | 125523100 |
| MA | Mastercard Inc. | 16 | $8,425 | 0.0% | $526.56 | $453.63 | +15.4% | Common Stock | 57636Q104 |
| DVN | Devon Energy Corporation | 250 | $8,183 | 0.0% | $32.73 * | $42.17 | -24.5% | Common Stock | 25179M103 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8,134 | 0.0% | $96.83 | $98.52 | -1.7% | ETF | 464288885 |
| VBK | Vanguard Small Cap Growth ETF | 29 | $8,122 | 0.0% | $280.07 | $245.63 | +14.0% | ETF | 922908595 |
| RY | Royal Bank Of Canada | 64 | $7,713 | 0.0% | $120.52 | $98.69 | +22.1% | Common Stock | 780087102 |
| NEM | Newmont Mining Corp. | 207 | $7,705 | 0.0% | $37.22 | $45.39 | -19.4% | Common Stock | 651639106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7,665 | 0.0% | $40.34 | $32.78 | +23.1% | ETF | 46137V613 |
| GFI | Gold Fields LTD Spon | 574 | $7,577 | 0.0% | $13.20 | $13.91 | -5.1% | Common Stock | 38059T106 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $7,521 | 0.0% | $38.37 | $34.01 | +12.8% | ETF | 78463X509 |
| EMN | Eastman Chemical Co., Inc. | 81 | $7,464 | 0.0% | $92.15 * | $81.19 | +7.5% | Common Stock | 277432100 |
| VIS | Vanguard World FD (industrial Etf) | 29 | $7,377 | 0.0% | $254.38 | $244.87 | +3.9% | ETF | 92204A603 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,372 | 0.0% | $106.84 | $104.14 | +2.6% | ETF | 464287242 |
| TRV | Travelers Companies, Inc. | 30 | $7,227 | 0.0% | $240.90 | $186.13 | +27.3% | Common Stock | 89417E109 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $6,949 | 0.0% | $38.39 | $30.75 | +24.8% | Common Stock | Y2573F102 |
| FTV | Fortive Corp. | 84 | $6,300 | 0.0% | $75.00 * | $57.08 | -1.4% | Common Stock | 34959J108 |
| PNW | Pinnacle West | 73 | $6,188 | 0.0% | $84.77 * | $65.26 | +24.8% | Common Stock | 723484101 |
| WAB | Westinghouse Air Brake Tech. Corp. | 32 | $6,067 | 0.0% | $189.59 | $162.97 | +15.7% | Common Stock | 929740108 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $5,918 | 0.0% | $35.65 | $30.03 | +18.7% | ETF | 33738D101 |
| CM | Canadian Imp BK Comm | 90 | $5,751 | 0.0% | $63.90 * | $44.05 | +40.4% | Common Stock | 136069101 |
| WRB | Berkley W R Corp Com | 93 | $5,442 | 0.0% | $58.52 * | $53.88 | +5.8% | Common Stock | 084423102 |
| CMCSA | Comcast Corporation Class A | 137 | $5,142 | 0.0% | $37.53 * | $38.91 | -7.1% | Common Stock | 20030N101 |
| RL | Ralph Lauren Corp | 22 | $5,100 | 0.0% | $231.82 | $160.77 | +41.9% | Common Stock | 751212101 |
| HAL | Halliburton Company | 185 | $5,030 | 0.0% | $27.19 * | $30.33 | -12.9% | Common Stock | 406216101 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $4,993 | 0.0% | $226.95 | $204.45 | +8.9% | Common Stock | 11133T103 |
| HPE | Hewlett Packard | 232 | $4,983 | 0.0% | $21.48 * | $15.61 | +33.2% | Common Stock | 42824C109 |
| XLE | Energy Select Sector SPDR Fund | 58 | $4,968 | 0.0% | $85.66 * | $42.76 | +0.2% | ETF | 81369Y506 |
| SLB | Schlumberger NV | 113 | $4,364 | 0.0% | $38.62 * | $42.68 | -12.9% | Common Stock | 806857108 |
| KR | Kroger Co/The | 71 | $4,342 | 0.0% | $61.15 | $52.03 | +15.2% | Common Stock | 501044101 |
| LPLA | LPL Financial | 12 | $3,918 | 0.0% | $326.50 | $225.33 | +44.9% | Common Stock | 50212V100 |
| UBS | UBS Group AG | 128 | $3,881 | 0.0% | $30.32 | $30.05 | +0.9% | Common Stock | H42097107 |
| ON | On Semiconductor | 61 | $3,846 | 0.0% | $63.05 | $72.80 | -13.4% | Common Stock | 682189105 |
| IR | Ingersoll-Rand | 38 | $3,437 | 0.0% | $90.45 | $92.82 | -2.6% | Common Stock | 45687V106 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3,164 | 0.0% | $93.06 | $88.41 | +5.3% | ETF | 464287739 |
| OC | Owens Corning | 17 | $2,895 | 0.0% | $170.29 | $171.89 | -0.9% | Common Stock | 690742101 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,891 | 0.0% | $90.34 | $75.02 | +20.4% | ETF | 78464A201 |
| NWG | Natwest Group PLC | 284 | $2,888 | 0.0% | $10.17 | $8.90 | +14.3% | Common Stock | 639057207 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,824 | 0.0% | $108.62 | $91.12 | +19.2% | ETF | 464287879 |
| XYZ | Block Inc CL A | 33 | $2,805 | 0.0% | $85.00 | $69.96 | +21.5% | Common Stock | 852234103 |
| RBA | RB Global Inc Com | 31 | $2,797 | 0.0% | $90.23 | $81.16 | +11.1% | Common Stock | 74935Q107 |
| YUM | Yum! Brands Inc | 20 | $2,683 | 0.0% | $134.15 | $132.27 | -0.5% | Common Stock | 988498101 |
| VLTO | Veralto Corp Com SHS | 26 | $2,651 | 0.0% | $101.96 | $105.00 | -3.4% | Common Stock | 92338C103 |
| F | Ford Motor Company | 248 | $2,455 | 0.0% | $9.90 * | $9.96 | -7.5% | Common Stock | 345370860 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,273 | 0.0% | $42.89 | $39.49 | +8.6% | ETF | 78463X749 |
| DASH | Doordash Inc CL A | 13 | $2,181 | 0.0% | $167.77 | $121.28 | +38.3% | Common Stock | 25809K105 |
| CBOE | CBOE Holdings | 11 | $2,149 | 0.0% | $195.36 | $194.33 | -0.0% | Common Stock | 12503M108 |
| GWW | W.W. Grainger Inc. | 2 | $2,108 | 0.0% | $1054.00 | $956.89 | +9.2% | Common Stock | 384802104 |
| KLAC | Kla-Tencor Corp. | 3 | $1,890 | 0.0% | $630.00 | $775.08 | -19.4% | Common Stock | 482480100 |
| CG | Carlyle Group Inc/The | 36 | $1,818 | 0.0% | $50.50 * | $40.98 | +19.2% | Common Stock | 14316J108 |
| COF | Capital One Financial Corporation | 10 | $1,783 | 0.0% | $178.30 | $139.87 | +25.9% | Common Stock | 14040H105 |
| GAP | Gap Inc Com | 75 | $1,772 | 0.0% | $23.63 * | $19.92 | +14.3% | Common Stock | 364760108 |
| LRCX | Lam Research Corp | 20 | $1,449 | 0.0% | $72.45 | $74.98 | -4.5% | Common Stock | 512807306 |
| ZIM | Zim Integrated | 67 | $1,438 | 0.0% | $21.46 | $16.18 | +32.7% | Common Stock | M9T951109 |
| PGR | Progressive Corporation | 6 | $1,438 | 0.0% | $239.67 * | $214.15 | +3.1% | Common Stock | 743315103 |
| — | Lucid Group, Inc. | 437 | $1,320 | 0.0% | $3.02 | $4.10 | — | Common Stock | 549498103 |
| DECK | Decker Outdoor Corp. | 6 | $1,219 | 0.0% | $203.17 | $152.55 | +33.1% | Common Stock | 243537107 |
| CVS | CVS Health Corporation | 27 | $1,212 | 0.0% | $44.89 * | $63.67 | -32.4% | Common Stock | 126650100 |
| TSCO | Tractor Supply Company | 15 | $796 | 0.0% | $53.07 | $54.85 | -4.9% | Common Stock | 892356106 |
| CBRE | Cbre Group Inc | 6 | $788 | 0.0% | $131.33 | $109.03 | +20.4% | Common Stock | 12504L109 |
| WELL | Welltower Inc | 6 | $756 | 0.0% | $126.00 | $113.83 | +8.8% | Common Stock | 95040Q104 |
| RHI | Robert Half Inc Com | 10 | $705 | 0.0% | $70.50 | $80.58 | -12.6% | Common Stock | 770323103 |
| CLX | Clorox Company | 4 | $650 | 0.0% | $162.50 * | $141.19 | +10.9% | Common Stock | 189054109 |
| MRNA | Moderna, Inc. | 10 | $416 | 0.0% | $41.60 | $84.11 | -50.6% | Common Stock | 60770K107 |
| CRSP | CRISPR Therapeutics AG | 10 | $394 | 0.0% | $39.40 | $55.02 | -28.5% | Common Stock | H17182108 |
| EMBC | Embecta Corporation | 19 | $392 | 0.0% | $20.63 * | $14.94 | +31.7% | Common Stock | 29082K105 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $209 | 0.0% | $1.07 | $2.34 | — | Common Stock | 15961R105 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $186 | 0.0% | $46.50 | $47.55 | -2.0% | ETF | 46435U440 |
| SDZNY | Sandoz Group AG Spon | 4 | $162 | 0.0% | $40.50 | $35.23 | +15.0% | Common Stock | 799926100 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $130 | 0.0% | $13.00 | $14.33 | -9.4% | ETF | 46090F100 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $74 | 0.0% | $10.57 | $9.69 | +9.1% | Common Stock | 934423104 |
| — | Discovery Lithium | 1,000 | $49 | 0.0% | $0.05 | $0.19 | — | Common Stock | 25472M107 |
| — | Lithos Group LTD Com | 1,000 | $24 | 0.0% | $0.02 | $0.53 | — | Common Stock | 53687L102 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.00 | $0.03 | — | Common Stock | 33813J106 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | Common Stock | 435730403 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |