Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $1.246B (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 | 419,830 | $236M | 18.9% | $561.09 | $445.46 | +25.6% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 2,682,578 | $136M | 10.9% | $50.63 | $50.22 | +0.8% | ETF | 46641Q837 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 2,251,651 | $114M | 9.2% | $50.70 | $50.46 | +0.5% | ETF | 46434V878 |
| AMZN | Amazon.com, Inc. | 240,212 | $45.7M | 3.7% | $190.26 | $141.68 | +34.3% | Common Stock | 023135106 |
| MSFT | Microsoft Corporation | 111,292 | $41.78M | 3.4% | $375.39 | $355.72 | +5.0% | Common Stock | 594918104 |
| APH | Amphenol Corporation Class A | 609,195 | $40.06M | 3.2% | $65.75 | $53.65 | +21.6% | Common Stock | 032095101 |
| COST | Costco Wholesale Corporation | 42,105 | $39.82M | 3.2% | $945.78 | $573.49 | +64.2% | Common Stock | 22160K105 |
| AXP | American Express Company | 116,223 | $31.27M | 2.5% | $269.05 | $159.40 | +67.0% | Common Stock | 025816109 |
| CTAS | Cintas Corp. | 150,992 | $31.03M | 2.5% | $205.53 | $182.65 | +11.8% | Common Stock | 172908105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,422 | $30.58M | 2.5% | $532.58 | $350.99 | +51.7% | Common Stock | 084670702 |
| MSI | Motorola Solutions Inc. | 69,398 | $30.46M | 2.4% | $438.90 | $329.89 | +31.6% | Common Stock | 620076307 |
| JPM | JPMorgan Chase & Co. | 122,113 | $29.95M | 2.4% | $245.30 | $144.89 | +66.6% | Common Stock | 46625H100 |
| PWR | Quanta Services Com | 117,260 | $29.81M | 2.4% | $254.18 | $191.64 | +32.5% | Common Stock | 74762E102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 61,455 | $29.79M | 2.4% | $484.82 | $373.12 | +29.9% | Common Stock | 92532F100 |
| WM | Waste Management, Inc. | 122,504 | $28.36M | 2.3% | $231.51 | $164.49 | +39.2% | Common Stock | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 167,451 | $25.89M | 2.1% | $154.64 | $142.98 | +7.9% | Common Stock | 02079K305 |
| LLY | Eli Lilly and Company | 31,023 | $25.62M | 2.1% | $825.91 | $575.10 | +42.8% | Common Stock | 532457108 |
| ETN | Eaton Corp. Plc | 91,110 | $24.77M | 2.0% | $271.83 | $274.26 | -1.5% | Common Stock | G29183103 |
| SNPS | Synopsys Inc | 55,490 | $23.8M | 1.9% | $428.85 | $545.03 | -21.3% | Common Stock | 871607107 |
| TMO | Thermo Fisher Scientific Inc. | 44,887 | $22.36M | 1.8% | $498.03 | $485.15 | +2.3% | Common Stock | 883556102 |
| NOC | Northrop Grumman Corp. | 42,364 | $21.69M | 1.7% | $512.01 | $454.35 | +11.3% | Common Stock | 666807102 |
| KKR | KKR & Co Inc | 182,761 | $21.13M | 1.7% | $115.61 | $143.98 | -20.1% | Common Stock | 48251W104 |
| IEFA | iShares Core MSCI EAFE ETF | 269,939 | $20.42M | 1.6% | $75.65 | $66.40 | +13.9% | ETF | 46432F842 |
| LOW | Lowe's Companies, Inc. | 84,422 | $19.69M | 1.6% | $233.23 | $197.58 | +16.2% | Common Stock | 548661107 |
| NVDA | NVIDIA Corporation | 179,152 | $19.42M | 1.6% | $108.39 | $134.80 | -19.6% | Common Stock | 67066G104 |
| AAPL | Apple Inc. | 82,770 | $18.39M | 1.5% | $222.13 | $185.16 | +19.6% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 55,550 | $15.27M | 1.2% | $274.84 | $225.71 | +21.8% | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,623 | $5.704M | 0.5% | $206.48 * | $89.02 | +16.0% | ETF | 81369Y803 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 115,199 | $5.27M | 0.4% | $45.75 | $36.34 | +25.9% | ETF | 78468R796 |
| GOOG | Alphabet Inc. Class C | 33,264 | $5.197M | 0.4% | $156.23 | $135.88 | +14.7% | Common Stock | 02079K107 |
| PG | Procter & Gamble Company | 28,970 | $4.937M | 0.4% | $170.42 | $140.61 | +18.8% | Common Stock | 742718109 |
| VOO | Vanguard S&P 500 ETF | 8,356 | $4.294M | 0.3% | $513.91 | $439.88 | +16.8% | ETF | 922908363 |
| IWF | iShares Russell 1000 Growth ETF | 11,825 | $4.27M | 0.3% | $361.09 * | $71.71 | +25.9% | ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 4,457 | $2.504M | 0.2% | $561.90 | $492.99 | +14.0% | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 12,148 | $2.286M | 0.2% | $188.16 | $158.38 | +18.8% | ETF | 464287598 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,682 | $1.57M | 0.1% | $72.39 | $75.45 | -4.1% | ETF | 46435G532 |
| V | Visa Inc. Class A | 4,466 | $1.565M | 0.1% | $350.46 | $267.41 | +30.4% | Common Stock | 92826C839 |
| PEP | PepsiCo, Inc. | 9,921 | $1.488M | 0.1% | $149.94 * | $154.68 | -6.0% | Common Stock | 713448108 |
| SPGI | S&P Global, Inc. | 2,859 | $1.453M | 0.1% | $508.10 | $433.89 | +16.5% | Common Stock | 78409V104 |
| PHYS | Sprott Physical Gold Trust | 60,329 | $1.452M | 0.1% | $24.06 | $15.93 | — | ETF | 85207H104 |
| WMT | Walmart Inc. | 15,848 | $1.395M | 0.1% | $88.02 | $61.66 | +41.4% | Common Stock | 931142103 |
| VO | Vanguard Mid-Cap ETF | 5,071 | $1.311M | 0.1% | $258.62 * | $62.79 | +3.0% | ETF | 922908629 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1.219M | 0.1% | $38.93 | $32.26 | — | Common Stock | 293668109 |
| ACN | Accenture Plc Class A | 3,720 | $1.161M | 0.1% | $312.04 | $312.86 | -1.2% | Common Stock | G1151C101 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | $1.134M | 0.1% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| ADP | Automatic Data Processing, Inc. | 3,525 | $1.082M | 0.1% | $307.07 * | $231.34 | +29.9% | Common Stock | 053015103 |
| MCD | McDonald's Corporation | 3,437 | $1.074M | 0.1% | $312.37 | $258.40 | +18.8% | Common Stock | 580135101 |
| CSCO | Cisco Systems, Inc. | 14,336 | $885K | 0.1% | $61.71 * | $48.24 | +24.9% | Common Stock | 17275R102 |
| MRK | Merck & Co Inc | 9,418 | $853K | 0.1% | $90.57 * | $101.65 | -14.2% | Common Stock | 58933Y105 |
| TJX | TJX Companies Inc | 6,994 | $852K | 0.1% | $121.80 | $112.79 | +7.0% | Common Stock | 872540109 |
| ZTS | Zoetis, Inc. Class A | 5,110 | $841K | 0.1% | $164.65 | $175.55 | -7.2% | Common Stock | 98978V103 |
| PLD | Prologis Incorporated | 7,505 | $839K | 0.1% | $111.79 * | $105.97 | +2.8% | Common Stock | 74340W103 |
| KO | Coca-Cola Company | 11,368 | $820K | 0.1% | $72.13 * | $53.36 | +31.3% | Common Stock | 191216100 |
| ABT | Abbott Laboratories | 6,049 | $802K | 0.1% | $132.65 | $99.97 | +30.9% | Common Stock | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $785K | 0.1% | $92.83 | $74.20 | +25.1% | ETF | 464287309 |
| JNJ | Johnson & Johnson | 4,712 | $781K | 0.1% | $165.84 * | $144.94 | +11.9% | Common Stock | 478160104 |
| ABBV | AbbVie, Inc. | 3,686 | $772K | 0.1% | $209.52 * | $143.55 | +42.4% | Common Stock | 00287Y109 |
| QQQ | Invesco QQQ Trust | 1,623 | $762K | 0.1% | $469.64 | $466.82 | +0.4% | ETF | 46090E103 |
| BLK | BlackRock Inc Com | 754 | $714K | 0.1% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| UNCFF | UniCredit Spa NPV | 12,555 | $699K | 0.1% | $55.66 | $27.14 | — | Common Stock | T9T23L642 |
| DIS | Walt Disney Company | 6,869 | $678K | 0.1% | $98.70 | $86.20 | +13.2% | Common Stock | 254687106 |
| IWR | iShares Russell Midcap ETF | 7,769 | $661K | 0.1% | $85.07 | $73.93 | +15.1% | ETF | 464287499 |
| XOM | Exxon Mobil Corporation | 5,463 | $650K | 0.1% | $118.93 * | $98.62 | +17.4% | Common Stock | 30231G102 |
| UNP | Union Pacific Corporation | 2,714 | $641K | 0.1% | $236.24 | $213.64 | +8.6% | Common Stock | 907818108 |
| LMT | Lockheed Martin Corporation | 1,425 | $637K | 0.1% | $446.71 * | $417.42 | +4.7% | Common Stock | 539830109 |
| MS | Morgan Stanley | 5,419 | $632K | 0.1% | $116.67 * | $76.81 | +48.7% | Common Stock | 617446448 |
| KNSL | Kinsale Cap Group | 1,190 | $579K | 0.0% | $486.71 | $468.93 | +3.7% | Common Stock | 49714P108 |
| PM | Philip Morris International Inc. | 3,365 | $539K | 0.0% | $160.08 * | $84.79 | +82.4% | Common Stock | 718172109 |
| CB | Chubb Limited | 1,746 | $529K | 0.0% | $302.90 | $236.91 | +27.0% | Common Stock | H1467J104 |
| VUG | Vanguard Growth ETF | 1,390 | $515K | 0.0% | $370.82 * | $61.98 | -0.3% | ETF | 922908736 |
| IBM | IBM Corporation | 2,036 | $506K | 0.0% | $248.66 | $141.50 | +72.5% | Common Stock | 459200101 |
| NFLX | Netflix, Inc. | 540 | $504K | 0.0% | $932.53 * | $47.87 | +94.8% | Common Stock | 64110L106 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $501K | 0.0% | $60.48 | $52.00 | +16.3% | ETF | 25434V401 |
| DHR | Danaher Corporation | 2,383 | $489K | 0.0% | $205.32 | $242.42 | -15.8% | Common Stock | 235851102 |
| RTX | Raytheon Technologies Corporation | 3,666 | $486K | 0.0% | $132.46 | $94.42 | +38.4% | Common Stock | 75513E101 |
| TSLA | Tesla Inc | 1,850 | $479K | 0.0% | $259.16 | $233.03 | +11.2% | Common Stock | 88160R101 |
| TEL | Te Connectivity PLC | 3,355 | $474K | 0.0% | $141.32 | $146.82 | -4.5% | Common Stock | G87052109 |
| MTB | M&T Bank Corporation | 2,503 | $447K | 0.0% | $178.75 * | $155.24 | +12.5% | Common Stock | 55261F104 |
| HD | Home Depot, Inc. | 1,186 | $435K | 0.0% | $366.49 | $340.30 | +5.7% | Common Stock | 437076102 |
| META | Meta Platforms Inc. Class A | 725 | $418K | 0.0% | $576.36 | $572.38 | +0.5% | Common Stock | 30303M102 |
| WSO | Watsco, Inc. | 810 | $412K | 0.0% | $508.30 | $500.87 | +1.5% | Common Stock | 942622200 |
| ORLY | O'Reilly Automotive, Inc. | 264 | $378K | 0.0% | $1432.58 * | $72.68 | +31.4% | Common Stock | 67103H107 |
| IDXX | Idexx Laboratories, Inc. | 894 | $375K | 0.0% | $419.95 | $442.54 | -5.1% | Common Stock | 45168D104 |
| PSLV | Sprott Physical Silver Trust | 32,170 | $373K | 0.0% | $11.60 | $8.08 | — | ETF | 85207K107 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,536 | $362K | 0.0% | $79.86 | $80.10 | -0.3% | ETF | 97717X669 |
| CL | Colgate-Palmolive Company | 3,813 | $357K | 0.0% | $93.70 | $77.65 | +18.5% | Common Stock | 194162103 |
| IWM | iShares Russell 2000 ETF | 1,764 | $352K | 0.0% | $199.49 | $192.99 | +3.4% | ETF | 464287655 |
| VB | Vanguard Small Cap ETF | 1,585 | $351K | 0.0% | $221.75 | $227.22 | -2.4% | ETF | 922908751 |
| ECL | Ecolab Inc | 1,357 | $345K | 0.0% | $254.17 | $237.31 | +6.0% | Common Stock | 278865100 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,403 | $342K | 0.0% | $244.03 | $194.10 | +24.2% | Common Stock | 571748102 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $341K | 0.0% | $170.64 | $178.61 | -4.5% | Common Stock | 697435105 |
| QCOM | Qualcomm Incorporated | 2,188 | $336K | 0.0% | $153.61 | $130.64 | +15.6% | Common Stock | 747525103 |
| NOW | Servicenow Inc | 411 | $327K | 0.0% | $796.14 * | $179.42 | -11.3% | Common Stock | 81762P102 |
| MAR | Marriott International, Inc. Class A | 1,373 | $327K | 0.0% | $238.20 | $223.08 | +6.0% | Common Stock | 571903202 |
| CAT | Caterpillar Inc. | 984 | $325K | 0.0% | $329.80 | $261.76 | +24.6% | Common Stock | 149123101 |
| IJR | iShares Core S&P Small Cap ETF | 3,065 | $321K | 0.0% | $104.57 | $104.17 | +0.4% | ETF | 464287804 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,526 | $319K | 0.0% | $70.58 | $108.12 | -35.8% | Common Stock | 670100205 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,500 | $303K | 0.0% | $24.21 | $24.10 | +0.5% | ETF | 46435GAA0 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $302K | 0.0% | $28.22 | $35.83 | -21.2% | ETF | 500767678 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,967 | $299K | 0.0% | $42.96 | $37.04 | +16.0% | ETF | 78470E106 |
| VTV | Vanguard Value ETF | 1,690 | $292K | 0.0% | $172.74 | $149.33 | +15.7% | ETF | 922908744 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,200 | $283K | 0.0% | $25.26 | $25.13 | +0.5% | ETF | 46435U515 |
| XLF | Financial Select Sector SPDR Fund | 5,594 | $279K | 0.0% | $49.81 | $34.62 | +43.9% | ETF | 81369Y605 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,455 | $277K | 0.0% | $50.83 | $50.43 | +0.8% | ETF | 921943858 |
| GE | General Electric Company | 1,381 | $277K | 0.0% | $200.51 | $112.18 | +77.7% | Common Stock | 369604301 |
| MELI | Mercadolibre Inc Com | 130 | $254K | 0.0% | $1950.87 | $1951.10 | -0.0% | Common Stock | 58733R102 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 10,000 | $252K | 0.0% | $25.15 | $25.06 | — | ETF | 46434VBD1 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $250K | 0.0% | $115.95 | $96.23 | +20.5% | ETF | 922042742 |
| ORCL | Oracle Corporation | 1,735 | $243K | 0.0% | $139.81 | $109.51 | +26.7% | Common Stock | 68389X105 |
| AVGO | Broadcom Inc. | 1,430 | $239K | 0.0% | $167.43 | $152.12 | +9.4% | Common Stock | 11135F101 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 2,756 | $225K | 0.0% | $81.69 | $79.14 | +3.2% | ETF | 46435G516 |
| — | Kellogg Company | 2,661 | $220K | 0.0% | $82.49 * | $48.79 | +65.5% | Common Stock | 487836108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,760 | $219K | 0.0% | $58.35 | $58.96 | -1.0% | ETF | 464287507 |
| MO | Altria Group Inc | 3,500 | $214K | 0.0% | $61.04 * | $35.09 | +62.5% | Common Stock | 02209S103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,717 | $213K | 0.0% | $45.26 | $44.52 | +1.7% | ETF | 922042858 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $212K | 0.0% | $121.91 | $121.43 | +0.4% | ETF | 46435G425 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 5,007 | $206K | 0.0% | $41.21 | $36.25 | +13.7% | ETF | 25434V724 |
| TMUS | T-Mobile US Inc Com | 750 | $200K | 0.0% | $266.71 | $187.42 | +40.6% | Common Stock | 872590104 |
| SO | Southern Company | 2,155 | $198K | 0.0% | $91.95 * | $63.75 | +40.7% | Common Stock | 842587107 |
| GLD | SPDR Gold TR Gold (SHS) | 681 | $196K | 0.0% | $288.14 | $192.20 | +49.9% | ETF | 78463V107 |
| SSTI | SoundThinking, Inc. | 11,443 | $194K | 0.0% | $16.95 | $20.38 | -16.8% | Common Stock | 82536T107 |
| HSY | Hershey Company | 1,129 | $193K | 0.0% | $171.03 * | $177.67 | -6.0% | Common Stock | 427866108 |
| MMM | 3M Company | 1,271 | $187K | 0.0% | $146.86 | $75.54 | +91.8% | Common Stock | 88579Y101 |
| VIG | Vanguard Dividend Appreciation ETF | 952 | $185K | 0.0% | $193.99 | $161.69 | +20.0% | ETF | 921908844 |
| EMR | Emerson Electric Co. | 1,666 | $183K | 0.0% | $109.64 | $88.09 | +22.9% | Common Stock | 291011104 |
| ED | Consolidated Edison, Inc. | 1,636 | $181K | 0.0% | $110.59 * | $83.15 | +29.7% | Common Stock | 209115104 |
| TXN | Texas Instruments Incorporated | 984 | $177K | 0.0% | $179.70 * | $159.97 | +9.6% | Common Stock | 882508104 |
| SHEL | Shell PLC | 2,327 | $171K | 0.0% | $73.28 | $66.20 | +10.7% | Common Stock | 780259305 |
| PFE | Pfizer Inc. | 6,695 | $170K | 0.0% | $25.34 * | $26.16 | -8.2% | Common Stock | 717081103 |
| NTRS | Northern Trust Corporation | 1,699 | $169K | 0.0% | $99.40 * | $69.13 | +40.0% | Common Stock | 665859104 |
| INTC | Intel Corporation | 7,387 | $168K | 0.0% | $22.71 | $38.26 | -40.6% | Common Stock | 458140100 |
| HON | Honeywell International Inc. | 785 | $166K | 0.0% | $211.75 * | $199.41 | -1.5% | Common Stock | 438516106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 968 | $165K | 0.0% | $170.89 | $138.43 | +23.4% | ETF | 46432F339 |
| COP | Conocophillips | 1,537 | $161K | 0.0% | $105.02 * | $109.17 | -6.3% | Common Stock | 20825C104 |
| CMI | Cummins Inc. | 498 | $156K | 0.0% | $313.44 | $216.82 | +42.4% | Common Stock | 231021106 |
| A | Agilent Technologies, Inc. | 1,320 | $154K | 0.0% | $116.98 | $117.22 | -0.8% | Common Stock | 00846U101 |
| ADI | Analog Devices, Inc. | 756 | $152K | 0.0% | $201.67 | $176.53 | +12.9% | Common Stock | 032654105 |
| GD | General Dynamics Corporation | 549 | $150K | 0.0% | $272.58 | $274.02 | -2.0% | Common Stock | 369550108 |
| CARR | Carrier Global Corp. | 2,304 | $146K | 0.0% | $63.40 | $52.38 | +19.8% | Common Stock | 14448C104 |
| OTIS | Otis Worldwide Corporation | 1,366 | $141K | 0.0% | $103.20 | $80.69 | +26.2% | Common Stock | 68902V107 |
| BX | Blackstone Group Inc | 951 | $133K | 0.0% | $139.78 * | $122.75 | +11.4% | Common Stock | 09260D107 |
| AMGN | Amgen Inc. | 420 | $131K | 0.0% | $311.55 * | $270.88 | +12.3% | Common Stock | 031162100 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $130K | 0.0% | $114.87 | $112.72 | +1.9% | ETF | 464288802 |
| GIS | General Mills, Inc. | 2,170 | $130K | 0.0% | $59.79 * | $59.61 | -3.1% | Common Stock | 370334104 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $127K | 0.0% | $68.32 * | $64.31 | +3.0% | Common Stock | 609207105 |
| NVS | Novartis AG Sponsored ADR | 1,094 | $126K | 0.0% | $115.47 * | $105.38 | +5.8% | Common Stock | 66987V109 |
| WAT | Waters Corporation | 340 | $125K | 0.0% | $368.57 | $276.91 | +33.1% | Common Stock | 941848103 |
| CVX | Chevron Corporation | 732 | $122K | 0.0% | $167.29 * | $140.55 | +15.0% | Common Stock | 166764100 |
| IWN | iShares Russell 2000 Value ETF | 807 | $122K | 0.0% | $150.98 | $162.45 | -7.1% | ETF | 464287630 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $121K | 0.0% | $73.50 | $69.63 | — | Common Stock | 046353108 |
| XYL | Xylem Inc. | 1,006 | $120K | 0.0% | $119.46 | $101.34 | +16.8% | Common Stock | 98419M100 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $120K | 0.0% | $70.21 | $59.85 | +17.3% | ETF | 922042874 |
| SRE | Sempra Energy | 1,636 | $118K | 0.0% | $72.00 * | $66.95 | +4.2% | Common Stock | 816851109 |
| TGT | Target Corporation | 1,103 | $115K | 0.0% | $104.36 * | $114.83 | -12.2% | Common Stock | 87612E106 |
| HSIC | Henry Schein, Inc. | 1,637 | $112K | 0.0% | $68.49 | $69.97 | -2.1% | Common Stock | 806407102 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 205 | $110K | 0.0% | $534.79 | $464.32 | +14.9% | ETF | 78467Y107 |
| CRM | Salesforce, Inc. | 398 | $107K | 0.0% | $268.36 | $255.95 | +4.2% | Common Stock | 79466L302 |
| GEV | GE Vernova Inc Com | 344 | $105K | 0.0% | $305.28 | $167.17 | +82.3% | Common Stock | 36828A101 |
| NEE | NextEra Energy, Inc. | 1,469 | $104K | 0.0% | $70.89 * | $56.76 | +22.1% | Common Stock | 65339F101 |
| SBUX | Starbucks Corporation | 1,014 | $99,463 | 0.0% | $98.09 * | $88.93 | +8.0% | Common Stock | 855244109 |
| IVE | iShares S&P 500 (value Etf) | 512 | $97,577 | 0.0% | $190.58 | $189.95 | +0.3% | ETF | 464287408 |
| — | Barrick Gold Corp | 4,889 | $95,042 | 0.0% | $19.44 | $18.09 | — | Common Stock | 067901108 |
| CSX | CSX Corporation | 3,222 | $94,823 | 0.0% | $29.43 | $31.15 | -6.6% | Common Stock | 126408103 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1,192 | $93,453 | 0.0% | $78.40 | $73.95 | +6.0% | ETF | 78464A300 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 717 | $87,452 | 0.0% | $121.97 | $113.78 | +7.2% | ETF | 464287150 |
| BAX | Baxter International Inc. | 2,484 | $85,450 | 0.0% | $34.40 | $33.60 | +0.6% | Common Stock | 071813109 |
| DLR | Digital Realty Trust, Inc. | 585 | $83,825 | 0.0% | $143.29 * | $120.61 | +16.2% | Common Stock | 253868103 |
| ES | Eversource Energy | 1,312 | $81,488 | 0.0% | $62.11 * | $52.10 | +15.1% | Common Stock | 30040W108 |
| XLI | Industrial Select Sector SPDR Fund | 603 | $79,035 | 0.0% | $131.07 | $109.30 | +19.9% | ETF | 81369Y704 |
| BBY | Best Buy Co., Inc. | 1,034 | $77,095 | 0.0% | $74.56 * | $63.45 | +11.5% | Common Stock | 086516101 |
| XEL | Xcel Energy, Inc. | 1,069 | $76,284 | 0.0% | $71.36 * | $55.06 | +25.6% | Common Stock | 98389B100 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $74,286 | 0.0% | $60.99 * | $47.02 | +23.5% | Common Stock | 110122108 |
| DUK | Duke Energy Corporation | 598 | $72,938 | 0.0% | $121.97 * | $88.93 | +33.6% | Common Stock | 26441C204 |
| ISRG | Intuitive Surgical Inc. New | 147 | $72,805 | 0.0% | $495.27 | $465.56 | +6.4% | Common Stock | 46120E602 |
| PSX | Phillips 66 | 573 | $70,754 | 0.0% | $123.48 * | $111.04 | +8.1% | Common Stock | 718546104 |
| WFC | Wells Fargo & Company | 979 | $70,282 | 0.0% | $71.79 | $41.03 | +72.1% | Common Stock | 949746101 |
| RJF | Raymond James Financial, Inc. | 500 | $69,455 | 0.0% | $138.91 | $120.53 | +13.7% | Common Stock | 754730109 |
| PAYX | Paychex, Inc. | 435 | $67,112 | 0.0% | $154.28 * | $114.46 | +31.6% | Common Stock | 704326107 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $64,797 | 0.0% | $58.96 | $42.17 | +39.8% | ETF | 464285204 |
| ITW | Illinois Tool Works Inc. | 248 | $61,878 | 0.0% | $249.51 * | $229.44 | +6.1% | Common Stock | 452308109 |
| BAC | Bank of America Corp | 1,480 | $61,760 | 0.0% | $41.73 | $30.57 | +34.3% | Common Stock | 060505104 |
| TSM | Taiwan Semiconductor MFG Co LTD | 351 | $58,504 | 0.0% | $166.68 | $180.97 | -8.3% | Common Stock | 874039100 |
| TD | Toronto-Dominion Bank | 934 | $55,984 | 0.0% | $59.94 | $59.36 | +1.0% | Common Stock | 891160509 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,072 | $55,716 | 0.0% | $26.89 | $25.96 | +3.6% | ETF | 808524870 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $54,851 | 0.0% | $59.75 | $59.17 | +1.0% | ETF | 25434V500 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $52,344 | 0.0% | $36.81 | $35.07 | +5.0% | ETF | 46435U853 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $51,842 | 0.0% | $26.45 | $26.40 | +0.2% | Common Stock | 29446M102 |
| ERIC | LM Ericsson Telephone Co Ads | 6,552 | $51,776 | 0.0% | $7.90 | $7.00 | +10.9% | Common Stock | 294821608 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $50,254 | 0.0% | $51.49 | $51.48 | +0.0% | ETF | 25434V609 |
| ALL | Allstate Corp | 240 | $49,937 | 0.0% | $208.07 | $151.93 | +34.3% | Common Stock | 020002101 |
| BSX | Boston Scientific Corporation | 495 | $49,936 | 0.0% | $100.88 | $78.83 | +28.0% | Common Stock | 101137107 |
| SAP | SAP AG - Sponsored ADR | 180 | $48,319 | 0.0% | $268.44 | $212.60 | +26.3% | Common Stock | 803054204 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $48,204 | 0.0% | $113.42 | $109.35 | +2.7% | Common Stock | 98956P102 |
| SHW | Sherwin-Williams Company | 130 | $45,395 | 0.0% | $349.19 | $279.56 | +24.1% | Common Stock | 824348106 |
| AEE | Ameren Corporation | 450 | $45,180 | 0.0% | $100.40 * | $70.97 | +38.4% | Common Stock | 023608102 |
| ASML | Asml Holding NV | 68 | $45,059 | 0.0% | $662.63 | $894.00 | -25.9% | Common Stock | N07059210 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $44,808 | 0.0% | $74.68 | $76.62 | -4.2% | Common Stock | 31620M106 |
| AMAT | Applied Materials Inc. | 308 | $44,697 | 0.0% | $145.12 | $204.52 | -29.6% | Common Stock | 038222105 |
| FISV | Fiserv, Inc. | 200 | $44,166 | 0.0% | $220.83 | $151.37 | +45.9% | Common Stock | 337738108 |
| IRM | Iron Mountain Inc | 504 | $43,760 | 0.0% | $86.83 * | $76.66 | +9.3% | Common Stock | 46284V101 |
| TMC | TMC The Metals Company Inc. | 25,413 | $43,710 | 0.0% | $1.72 | $1.68 | +2.4% | Common Stock | 87261Y106 |
| PEG | Public Service Enterprise Group Inc | 500 | $41,150 | 0.0% | $82.30 * | $57.66 | +39.4% | Common Stock | 744573106 |
| ADBE | Adobe Incorporated | 104 | $39,887 | 0.0% | $383.53 | $565.68 | -32.2% | Common Stock | 00724F101 |
| INFY | Infosys LTD Spon ADR | 2,136 | $38,982 | 0.0% | $18.25 | $19.43 | -6.1% | Common Stock | 456788108 |
| MTD | Mettler-Toledo | 33 | $38,970 | 0.0% | $1180.91 | $1367.69 | -13.7% | Common Stock | 592688105 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $37,845 | 0.0% | $33.79 | $36.62 | -7.7% | Common Stock | 055622104 |
| CME | Cme Group Inc | 142 | $37,671 | 0.0% | $265.29 | $194.65 | +34.4% | Common Stock | 12572Q105 |
| SYK | Stryker Corporation | 100 | $37,309 | 0.0% | $373.09 | $333.33 | +10.9% | Common Stock | 863667101 |
| RMD | Resmed Inc | 166 | $37,159 | 0.0% | $223.85 | $200.02 | +11.2% | Common Stock | 761152107 |
| BKNG | Booking Holdings Inc. | 8 | $36,855 | 0.0% | $4606.88 | $3563.22 | +28.6% | Common Stock | 09857L108 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $34,960 | 0.0% | $28.40 | $25.58 | +10.2% | Common Stock | 704699107 |
| DTE | DTE Energy Company | 250 | $34,840 | 0.0% | $139.36 * | $94.92 | +42.1% | Common Stock | 233331107 |
| VFH | Vanguard Financials ETF | 288 | $34,407 | 0.0% | $119.47 | $84.04 | +42.2% | ETF | 92204A405 |
| DOV | Dover Corporation | 195 | $34,258 | 0.0% | $175.68 | $160.40 | +8.6% | Common Stock | 260003108 |
| SAN | Banco Santander S.A. | 5,076 | $34,009 | 0.0% | $6.70 | $4.18 | +60.4% | Common Stock | 05964H105 |
| S | SentinelOne, Inc. Class A | 1,804 | $32,797 | 0.0% | $18.18 | $25.52 | -28.8% | Common Stock | 81730H109 |
| ICE | Intercontinental Exchange, Inc. | 190 | $32,775 | 0.0% | $172.50 | $151.68 | +12.8% | Common Stock | 45866F104 |
| CRWD | Crowdstrike HLDGS | 91 | $32,085 | 0.0% | $352.58 | $209.43 | +68.4% | Common Stock | 22788C105 |
| XLE | Energy Select Sector SPDR Fund | 331 | $30,932 | 0.0% | $93.45 * | $44.68 | +4.6% | ETF | 81369Y506 |
| D | Dominion Resources, Inc. | 550 | $30,839 | 0.0% | $56.07 * | $41.30 | +31.1% | Common Stock | 25746U109 |
| LH | Labcorp Holdings Inc | 127 | $29,558 | 0.0% | $232.74 | $199.50 | +15.7% | Common Stock | 504922105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $29,059 | 0.0% | $51.07 | $43.13 | +18.4% | ETF | 78464A508 |
| SEDG | Solaredge | 1,752 | $28,347 | 0.0% | $16.18 | $91.03 | -82.2% | Common Stock | 83417M104 |
| — | Total SA Sponsored ADR Class B | 422 | $27,660 | 0.0% | $65.55 | $65.50 | — | Common Stock | 89151E109 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $27,304 | 0.0% | $148.39 | $138.06 | +7.5% | ETF | 92204A884 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $26,814 | 0.0% | $127.08 | $98.51 | +29.0% | ETF | 464287671 |
| STT | State Street Corporation | 298 | $26,680 | 0.0% | $89.53 * | $64.81 | +34.1% | Common Stock | 857477103 |
| ROP | Roper Technologies, Inc. | 45 | $26,531 | 0.0% | $589.58 | $516.44 | +13.4% | Common Stock | 776696106 |
| T | AT&T Inc. | 930 | $26,300 | 0.0% | $28.28 * | $18.78 | +46.0% | Common Stock | 00206R102 |
| UNH | UnitedHealth Group | 49 | $25,664 | 0.0% | $523.76 | $543.31 | -5.5% | Common Stock | 91324P102 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $25,109 | 0.0% | $143.48 * | $112.34 | +22.7% | Common Stock | 494368103 |
| EFA | iShares MSCI EAFE ETF | 300 | $24,552 | 0.0% | $81.84 | $72.70 | +12.4% | ETF | 464287465 |
| URI | United Rentals Inc | 39 | $24,441 | 0.0% | $626.69 | $462.72 | +34.6% | Common Stock | 911363109 |
| ELV | Elevance Health Inc | 56 | $24,358 | 0.0% | $434.96 | $520.75 | -17.7% | Common Stock | 036752103 |
| SOLV | Solventum Corp Com | 317 | $24,105 | 0.0% | $76.04 | $60.70 | +25.3% | Common Stock | 83444M101 |
| SONY | Sony Corp. ADR | 935 | $23,740 | 0.0% | $25.39 | $19.32 | +31.4% | Common Stock | 835699307 |
| GEHC | GE Healthcare | 288 | $23,244 | 0.0% | $80.71 | $74.99 | +7.5% | Common Stock | 36266G107 |
| VAW | Vanguard World FD (materials Etf) | 122 | $23,035 | 0.0% | $188.81 | $199.98 | -5.6% | ETF | 92204A801 |
| SHOP | Shopify, Inc. Class A | 240 | $22,915 | 0.0% | $95.48 | $64.96 | +47.0% | Common Stock | 82509L107 |
| CPK | Chesapeake Utilities Corporation | 175 | $22,587 | 0.0% | $129.07 * | $90.84 | +39.0% | Common Stock | 165303108 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $22,036 | 0.0% | $110.18 * | $318.64 | +3.7% | ETF | 97717W851 |
| BTG | B2gold Corp Com | 7,584 | $21,614 | 0.0% | $2.85 | $2.90 | -2.4% | Common Stock | 11777Q209 |
| BDX | Becton, Dickinson and Company | 91 | $20,844 | 0.0% | $229.05 | $236.50 | -4.8% | Common Stock | 075887109 |
| FDX | Fedex Corporation | 85 | $20,839 | 0.0% | $245.16 * | $253.59 | -5.6% | Common Stock | 31428X106 |
| RCL | Royal Caribbean | 100 | $20,619 | 0.0% | $206.19 | $100.17 | +103.2% | Common Stock | V7780T103 |
| EVRG | Evergy, Inc. | 299 | $20,616 | 0.0% | $68.95 * | $45.92 | +45.9% | Common Stock | 30034W106 |
| CLFD | Clearfield Inc | 682 | $20,269 | 0.0% | $29.72 | $38.88 | -23.6% | Common Stock | 18482P103 |
| MOS | Mosaic Company | 750 | $20,258 | 0.0% | $27.01 * | $33.10 | -20.2% | Common Stock | 61945C103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 100 | $20,213 | 0.0% | $202.13 | $146.77 | +37.7% | ETF | 46432F396 |
| NI | Nisource, Inc. | 500 | $20,045 | 0.0% | $40.09 * | $24.04 | +63.4% | Common Stock | 65473P105 |
| NSC | Norfolk Southern Corporation | 83 | $19,659 | 0.0% | $236.86 | $200.12 | +16.5% | Common Stock | 655844108 |
| WSM | Williams-Sonoma, Inc. | 122 | $19,288 | 0.0% | $158.10 | $112.21 | +39.2% | Common Stock | 969904101 |
| USIG | iShares TR Usd Inv (grde Etf) | 376 | $19,206 | 0.0% | $51.08 | $50.49 | +1.2% | ETF | 464288620 |
| FSLR | First Solar Inc | 150 | $18,965 | 0.0% | $126.43 | $225.17 | -43.9% | Common Stock | 336433107 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $18,638 | 0.0% | $124.25 | $72.47 | +68.6% | Common Stock | 416515104 |
| HDB | HDFC Bank LTD Spon | 277 | $18,404 | 0.0% | $66.44 | $60.99 | +8.9% | Common Stock | 40415F101 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $17,142 | 0.0% | $43.73 | $43.17 | +1.2% | ETF | 464287234 |
| SDY | SPDR S&P Dividend ETF | 126 | $17,044 | 0.0% | $135.27 | $117.40 | +15.6% | ETF | 78464A763 |
| AMD | Advanced Micro Devices Inc. | 163 | $16,747 | 0.0% | $102.74 | $136.47 | -24.7% | Common Stock | 007903107 |
| CHE | Chemed Corporation | 27 | $16,614 | 0.0% | $615.33 | $566.05 | +8.3% | Common Stock | 16359R103 |
| ROK | Rockwell Automation | 64 | $16,536 | 0.0% | $258.38 | $274.46 | -7.0% | Common Stock | 773903109 |
| UPS | United Parcel Service Inc | 150 | $16,499 | 0.0% | $109.99 * | $120.53 | -13.4% | Common Stock | 911312106 |
| XLV | Healthcare Select Sector SPDR ETF | 111 | $16,207 | 0.0% | $146.01 | $130.09 | +12.2% | ETF | 81369Y209 |
| SBGSY | Schneider Electric | 347 | $15,934 | 0.0% | $45.92 | $49.30 | -6.8% | Common Stock | 80687P106 |
| KMX | Carmax Inc. | 200 | $15,584 | 0.0% | $77.92 | $72.06 | +8.1% | Common Stock | 143130102 |
| HLN | Haleon PLC Spon Ads | 1,451 | $14,931 | 0.0% | $10.29 | $8.24 | +24.8% | Common Stock | 405552100 |
| TRGP | Targa Resources Corp. | 74 | $14,835 | 0.0% | $200.47 | $82.03 | +140.0% | Common Stock | 87612G101 |
| OZK | Bank Ozk Little Rock | 341 | $14,816 | 0.0% | $43.45 * | $45.46 | -8.0% | Common Stock | 06417N103 |
| CDW | CDW Corp Com Usd0.01 | 92 | $14,744 | 0.0% | $160.26 | $179.25 | -11.6% | Common Stock | 12514G108 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $14,198 | 0.0% | $18.11 | $22.92 | -21.0% | Common Stock | 78445W306 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 143 | $13,393 | 0.0% | $93.66 | $74.62 | +25.5% | ETF | 46429B697 |
| POOL | Pool Corp Com | 40 | $12,734 | 0.0% | $318.35 | $338.65 | -7.2% | Common Stock | 73278L105 |
| EXPD | Expeditor's International | 100 | $12,025 | 0.0% | $120.25 | $118.10 | +0.6% | Common Stock | 302130109 |
| ARKK | ARK Innovation ETF | 244 | $11,610 | 0.0% | $47.58 | $43.29 | +9.9% | ETF | 00214Q104 |
| VNQ | Vanguard Real Estate ETF | 128 | $11,589 | 0.0% | $90.54 | $89.68 | +1.0% | ETF | 922908553 |
| AGO | Assured Guaranty LTD | 131 | $11,541 | 0.0% | $88.10 | $64.45 | +36.1% | Common Stock | G0585R106 |
| PNC | PNC Finl SVCS Group Inc | 61 | $10,722 | 0.0% | $175.77 * | $167.50 | +2.0% | Common Stock | 693475105 |
| KLG | WK Kellogg Co Com | 513 | $10,224 | 0.0% | $19.93 | $13.14 | — | Common Stock | 92942W107 |
| CI | Cigna Corporation | 31 | $10,199 | 0.0% | $329.00 | $280.77 | +15.4% | Common Stock | 125523100 |
| CMG | Chipotle Mexican Grill Inc. | 200 | $10,042 | 0.0% | $50.21 | $61.98 | -19.0% | Common Stock | 169656105 |
| LRLCY | L Oreal Unspon ADR | 135 | $10,039 | 0.0% | $74.36 | $85.84 | -13.4% | Common Stock | 502117203 |
| NEM | Newmont Mining Corp. | 207 | $9,994 | 0.0% | $48.28 | $45.39 | +5.2% | Common Stock | 651639106 |
| DVN | Devon Energy Corporation | 250 | $9,350 | 0.0% | $37.40 * | $42.17 | -13.1% | Common Stock | 25179M103 |
| HUBB | Hubbell Inc Com | 28 | $9,265 | 0.0% | $330.89 | $292.38 | +12.1% | Common Stock | 443510607 |
| MA | Mastercard Inc. | 16 | $8,770 | 0.0% | $548.13 | $453.63 | +20.3% | Common Stock | 57636Q104 |
| FIX | Comfort Systems USA | 27 | $8,703 | 0.0% | $322.33 | $183.38 | +75.4% | Common Stock | 199908104 |
| NVT | Nvent Electric PLC | 166 | $8,702 | 0.0% | $52.42 | $51.72 | +0.3% | Common Stock | G6700G107 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $8,400 | 0.0% | $100.00 | $98.52 | +1.5% | ETF | 464288885 |
| APD | Air Products and Chemicals, Inc. | 28 | $8,258 | 0.0% | $294.93 * | $259.21 | +10.8% | Common Stock | 009158106 |
| GDDY | Godaddy Inc CL A | 45 | $8,106 | 0.0% | $180.13 | $152.87 | +17.8% | Common Stock | 380237107 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $7,717 | 0.0% | $39.37 | $34.01 | +15.8% | ETF | 78463X509 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $7,678 | 0.0% | $40.41 | $32.78 | +23.3% | ETF | 46137V613 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,500 | 0.0% | $108.70 | $104.14 | +4.4% | ETF | 464287242 |
| VBK | Vanguard Small Cap Growth ETF | 29 | $7,301 | 0.0% | $251.76 | $245.63 | +2.5% | ETF | 922908595 |
| EMN | Eastman Chemical Co., Inc. | 81 | $7,204 | 0.0% | $88.94 * | $81.19 | +4.7% | Common Stock | 277432100 |
| C | Citigroup Inc. | 100 | $7,099 | 0.0% | $70.99 * | $54.90 | +26.7% | Common Stock | 172967424 |
| PNW | Pinnacle West | 73 | $6,953 | 0.0% | $95.25 * | $65.26 | +41.7% | Common Stock | 723484101 |
| IEI | iShares TR 3 7 YR (treas BD) | 57 | $6,734 | 0.0% | $118.14 | $116.45 | +1.5% | ETF | 464288661 |
| FTV | Fortive Corp. | 92 | $6,733 | 0.0% | $73.18 * | $57.20 | -3.9% | Common Stock | 34959J108 |
| WRB | Berkley W R Corp Com | 93 | $6,618 | 0.0% | $71.16 * | $53.88 | +28.8% | Common Stock | 084423102 |
| MKC | McCormick & Company, Incorporated | 80 | $6,585 | 0.0% | $82.31 * | $76.09 | +5.4% | Common Stock | 579780206 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $6,223 | 0.0% | $37.49 | $30.03 | +24.8% | ETF | 33738D101 |
| MCO | Moody's Corporation | 13 | $6,054 | 0.0% | $465.69 | $380.01 | +21.8% | Common Stock | 615369105 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $5,987 | 0.0% | $33.08 | $30.75 | +7.6% | Common Stock | Y2573F102 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $5,353 | 0.0% | $243.32 | $204.45 | +17.2% | Common Stock | 11133T103 |
| CMCSA | Comcast Corporation Class A | 137 | $5,055 | 0.0% | $36.90 * | $38.91 | -7.9% | Common Stock | 20030N101 |
| ARVN | Arvinas, Inc. | 700 | $4,914 | 0.0% | $7.02 | $23.38 | -70.0% | Common Stock | 04335A105 |
| SLB | Schlumberger NV | 113 | $4,756 | 0.0% | $42.09 * | $42.68 | -4.4% | Common Stock | 806857108 |
| HAL | Halliburton Company | 185 | $4,693 | 0.0% | $25.37 * | $30.33 | -18.2% | Common Stock | 406216101 |
| WAB | Westinghouse Air Brake Tech. Corp. | 23 | $4,171 | 0.0% | $181.35 | $162.97 | +10.9% | Common Stock | 929740108 |
| LPLA | LPL Financial | 12 | $3,926 | 0.0% | $327.17 | $225.33 | +45.2% | Common Stock | 50212V100 |
| UBS | UBS Group AG | 128 | $3,921 | 0.0% | $30.63 | $30.05 | +1.9% | Common Stock | H42097107 |
| TREX | Trex Company Inc. | 61 | $3,544 | 0.0% | $58.10 | $88.64 | -34.5% | Common Stock | 89531P105 |
| NWG | Natwest Group PLC | 284 | $3,498 | 0.0% | $12.32 * | $8.90 | +34.0% | Common Stock | 639057207 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3,256 | 0.0% | $95.76 | $88.41 | +8.3% | ETF | 464287739 |
| IR | Ingersoll-Rand | 38 | $3,041 | 0.0% | $80.03 | $92.82 | -13.8% | Common Stock | 45687V106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,656 | 0.0% | $83.00 | $75.02 | +10.6% | ETF | 78464A201 |
| VLTO | Veralto Corp Com SHS | 26 | $2,537 | 0.0% | $97.58 | $105.00 | -7.5% | Common Stock | 92338C103 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,534 | 0.0% | $97.46 | $91.12 | +7.0% | ETF | 464287879 |
| F | Ford Motor Company | 248 | $2,487 | 0.0% | $10.03 * | $9.96 | -3.2% | Common Stock | 345370860 |
| DASH | Doordash Inc CL A | 13 | $2,376 | 0.0% | $182.77 | $121.28 | +50.7% | Common Stock | 25809K105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,313 | 0.0% | $43.64 | $39.49 | +10.5% | ETF | 78463X749 |
| KLAC | Kla-Tencor Corp. | 3 | $2,039 | 0.0% | $679.67 | $775.08 | -12.8% | Common Stock | 482480100 |
| CVS | CVS Health Corporation | 27 | $1,829 | 0.0% | $67.74 * | $63.67 | +3.3% | Common Stock | 126650100 |
| XYZ | Block Inc CL A | 33 | $1,793 | 0.0% | $54.33 | $69.96 | -22.3% | Common Stock | 852234103 |
| CG | Carlyle Group Inc/The | 36 | $1,569 | 0.0% | $43.58 * | $40.98 | +3.6% | Common Stock | 14316J108 |
| ZIM | Zim Integrated | 67 | $1,190 | 0.0% | $17.76 * | $16.18 | -9.8% | Common Stock | M9T951109 |
| — | Lucid Group, Inc. | 437 | $1,058 | 0.0% | $2.42 | $4.10 | — | Common Stock | 549498103 |
| VNT | Vontier Corp | 17 | $558 | 0.0% | $32.82 | $36.41 | -9.8% | Common Stock | 928881101 |
| GAP | Gap Inc Com | 25 | $515 | 0.0% | $20.60 * | $19.92 | +0.3% | Common Stock | 364760108 |
| CRSP | CRISPR Therapeutics AG | 10 | $340 | 0.0% | $34.00 | $55.02 | -38.2% | Common Stock | H17182108 |
| MRNA | Moderna, Inc. | 10 | $284 | 0.0% | $28.40 | $84.11 | -66.3% | Common Stock | 60770K107 |
| EMBC | Embecta Corporation | 19 | $242 | 0.0% | $12.74 * | $14.94 | -17.7% | Common Stock | 29082K105 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $189 | 0.0% | $47.25 | $47.55 | -0.4% | ETF | 46435U440 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $136 | 0.0% | $13.60 | $14.33 | -4.9% | ETF | 46090F100 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $118 | 0.0% | $0.61 | $2.34 | — | Common Stock | 15961R105 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $75 | 0.0% | $10.71 | $9.69 | +10.7% | Common Stock | 934423104 |
| — | Discovery Lithium | 1,000 | $49 | 0.0% | $0.05 | $0.19 | — | Common Stock | 25472M107 |
| — | Lithos Group LTD Com | 1,000 | $21 | 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 |
| TERA | Teraforce Technology Corporation | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |
| HIMR | Hollund Indl Marine | 200 | $0 | 0.0% | $0.00 | $0.00 | +400.0% | Common Stock | 435730403 |