Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.422B (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 | 418,128 | $259M | 18.2% | $619.60 | $445.46 | +38.7% | ETF | 78462F103 |
| JPST | JP Morgan USD UltraShort Income ETF | 3,814,842 | $193M | 13.6% | $50.68 | $50.31 | +0.7% | ETF | 46641Q837 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 2,220,761 | $113M | 7.9% | $50.71 | $50.46 | +0.5% | ETF | 46434V878 |
| APH | Amphenol Corporation Class A | 606,215 | $59.96M | 4.2% | $98.91 | $53.65 | +83.5% | Common Stock | 032095101 |
| MSFT | Microsoft Corporation | 111,885 | $55.65M | 3.9% | $497.40 | $355.72 | +39.3% | Common Stock | 594918104 |
| AMZN | Amazon.com, Inc. | 241,229 | $52.93M | 3.7% | $219.41 | $141.68 | +54.9% | Common Stock | 023135106 |
| PWR | Quanta Services Com | 117,031 | $44.25M | 3.1% | $378.10 | $191.64 | +97.1% | Common Stock | 74762E102 |
| COST | Costco Wholesale Corporation | 41,912 | $41.49M | 2.9% | $989.91 | $573.49 | +72.1% | Common Stock | 22160K105 |
| AXP | American Express Company | 116,581 | $37.19M | 2.6% | $318.97 | $159.40 | +98.7% | Common Stock | 025816109 |
| JPM | JPMorgan Chase & Co. | 122,157 | $35.41M | 2.5% | $289.89 | $144.89 | +98.2% | Common Stock | 46625H100 |
| CTAS | Cintas Corp. | 150,016 | $33.43M | 2.4% | $222.86 | $182.65 | +21.5% | Common Stock | 172908105 |
| ETN | Eaton Corp. Plc | 91,502 | $32.66M | 2.3% | $356.96 | $274.26 | +29.8% | Common Stock | G29183103 |
| GOOGL | Alphabet Inc. Class A | 166,478 | $29.34M | 2.1% | $176.24 | $142.98 | +23.1% | Common Stock | 02079K305 |
| MSI | Motorola Solutions Inc. | 69,440 | $29.27M | 2.1% | $421.54 | $329.89 | +26.7% | Common Stock | 620076307 |
| SNPS | Synopsys Inc | 55,243 | $28.32M | 2.0% | $512.61 | $545.03 | -5.9% | Common Stock | 871607107 |
| NVDA | NVIDIA Corporation | 179,054 | $28.29M | 2.0% | $158.00 | $134.80 | +17.2% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 57,360 | $27.86M | 2.0% | $485.77 | $350.99 | +38.4% | Common Stock | 084670702 |
| WM | Waste Management, Inc. | 121,034 | $27.69M | 1.9% | $228.82 | $164.49 | +38.1% | Common Stock | 94106L109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 60,923 | $27.12M | 1.9% | $445.18 | $373.12 | +19.3% | Common Stock | 92532F100 |
| KKR | KKR & Co Inc | 184,808 | $24.59M | 1.7% | $133.04 | $143.68 | -7.7% | Common Stock | 48251W104 |
| LLY | Eli Lilly and Company | 30,199 | $23.54M | 1.7% | $779.50 | $575.10 | +35.1% | Common Stock | 532457108 |
| IEFA | iShares Core MSCI EAFE ETF | 265,494 | $22.16M | 1.6% | $83.48 | $66.40 | +25.7% | ETF | 46432F842 |
| NOC | Northrop Grumman Corp. | 42,015 | $21M | 1.5% | $499.94 | $454.35 | +9.2% | Common Stock | 666807102 |
| LOW | Lowe's Companies, Inc. | 84,584 | $18.77M | 1.3% | $221.88 | $197.58 | +11.2% | Common Stock | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 44,949 | $18.25M | 1.3% | $405.91 | $485.15 | -16.6% | Common Stock | 883556102 |
| AAPL | Apple Inc. | 82,770 | $16.98M | 1.2% | $205.16 | $185.16 | +10.6% | Common Stock | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 55,162 | $16.82M | 1.2% | $304.84 | $225.71 | +34.7% | ETF | 922908769 |
| XLK | Technology Select Sector SPDR Fund | 27,623 | $6.995M | 0.5% | $253.23 * | $89.02 | +42.2% | ETF | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 33,264 | $5.901M | 0.4% | $177.39 | $135.88 | +30.3% | Common Stock | 02079K107 |
| SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | 114,546 | $5.834M | 0.4% | $50.93 | $36.34 | +40.2% | ETF | 78468R796 |
| IWF | iShares Russell 1000 Growth ETF | 11,795 | $5.006M | 0.4% | $424.43 * | $71.71 | +48.0% | ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,356 | $4.761M | 0.3% | $569.77 | $439.88 | +29.1% | ETF | 922908363 |
| PG | Procter & Gamble Company | 29,526 | $4.704M | 0.3% | $159.32 | $140.99 | +11.5% | Common Stock | 742718109 |
| IVV | iShares Core S&P 500 ETF | 4,457 | $2.767M | 0.2% | $620.90 | $492.99 | +25.9% | ETF | 464287200 |
| IWD | iShares Russell 1000 Value ETF | 11,875 | $2.306M | 0.2% | $194.23 | $158.38 | +22.6% | ETF | 464287598 |
| SDG | iShares MSCI Global Sus Dev Goals ETF | 21,677 | $1.644M | 0.1% | $75.86 | $75.45 | +0.5% | ETF | 46435G532 |
| V | Visa Inc. Class A | 4,466 | $1.586M | 0.1% | $355.05 | $267.41 | +32.3% | Common Stock | 92826C839 |
| WMT | Walmart Inc. | 15,848 | $1.55M | 0.1% | $97.78 | $61.66 | +57.9% | Common Stock | 931142103 |
| PHYS | Sprott Physical Gold Trust | 60,135 | $1.524M | 0.1% | $25.35 | $15.93 | — | ETF | 85207H104 |
| SPGI | S&P Global, Inc. | 2,859 | $1.508M | 0.1% | $527.29 | $433.89 | +21.1% | Common Stock | 78409V104 |
| VO | Vanguard Mid-Cap ETF | 5,071 | $1.424M | 0.1% | $280.90 * | $62.79 | +11.4% | ETF | 922908629 |
| PEP | PepsiCo, Inc. | 9,732 | $1.284M | 0.1% | $131.90 | $154.68 | -16.3% | Common Stock | 713448108 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 18,690 | $1.256M | 0.1% | $67.22 | $60.25 | +11.6% | ETF | 922042775 |
| — | Enterprise Bancorp, Inc. | 31,306 | $1.241M | 0.1% | $39.64 | $32.26 | — | Common Stock | 293668109 |
| ADP | Automatic Data Processing, Inc. | 3,815 | $1.182M | 0.1% | $309.94 | $236.74 | +28.8% | Common Stock | 053015103 |
| ACN | Accenture Plc Class A | 3,860 | $1.154M | 0.1% | $298.89 | $312.49 | -4.8% | Common Stock | G1151C101 |
| MCD | McDonald's Corporation | 3,791 | $1.108M | 0.1% | $292.17 | $262.62 | +10.0% | Common Stock | 580135101 |
| CSCO | Cisco Systems, Inc. | 14,336 | $995K | 0.1% | $69.38 | $48.24 | +41.3% | Common Stock | 17275R102 |
| TJX | TJX Companies Inc | 7,901 | $976K | 0.1% | $123.49 | $114.30 | +7.4% | Common Stock | 872540109 |
| ABT | Abbott Laboratories | 6,955 | $946K | 0.1% | $136.01 | $103.96 | +29.7% | Common Stock | 002824100 |
| IVW | iShares S&P 500 Growth ETF | 8,457 | $931K | 0.1% | $110.10 | $74.20 | +48.4% | ETF | 464287309 |
| BLK | BlackRock Inc Com | 874 | $917K | 0.1% | $1049.25 | $983.09 | +5.7% | Common Stock | 09290D101 |
| MS | Morgan Stanley | 6,456 | $909K | 0.1% | $140.86 | $83.90 | +65.7% | Common Stock | 617446448 |
| KO | Coca-Cola Company | 12,650 | $901K | 0.1% | $71.26 * | $55.03 | +26.7% | Common Stock | 191216100 |
| QQQ | Invesco QQQ Trust | 1,623 | $896K | 0.1% | $552.23 | $466.82 | +18.2% | ETF | 46090E103 |
| PLD | Prologis Incorporated | 8,149 | $857K | 0.1% | $105.12 | $105.68 | -2.2% | Common Stock | 74340W103 |
| DIS | Walt Disney Company | 6,869 | $855K | 0.1% | $124.51 | $86.20 | +42.9% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 5,512 | $842K | 0.1% | $152.75 | $145.80 | +3.3% | Common Stock | 478160104 |
| UNCFF | UniCredit Spa NPV | 12,555 | $839K | 0.1% | $66.80 | $27.14 | — | Common Stock | T9T23L642 |
| ZTS | Zoetis, Inc. Class A | 5,120 | $798K | 0.1% | $155.95 | $175.55 | -11.8% | Common Stock | 98978V103 |
| ABBV | AbbVie, Inc. | 4,240 | $787K | 0.1% | $185.62 | $148.66 | +22.9% | Common Stock | 00287Y109 |
| MRK | Merck & Co Inc | 9,418 | $753K | 0.1% | $79.97 * | $101.65 | -23.5% | Common Stock | 58933Y105 |
| NFLX | Netflix, Inc. | 540 | $723K | 0.1% | $1339.13 * | $47.87 | +179.7% | Common Stock | 64110L106 |
| AVGO | Broadcom Inc. | 2,596 | $716K | 0.1% | $275.65 | $180.78 | +51.9% | Common Stock | 11135F101 |
| IWR | iShares Russell Midcap ETF | 7,769 | $712K | 0.1% | $91.69 | $73.93 | +24.4% | ETF | 464287499 |
| UNP | Union Pacific Corporation | 3,049 | $702K | 0.0% | $230.08 | $214.17 | +6.1% | Common Stock | 907818108 |
| LMT | Lockheed Martin Corporation | 1,425 | $660K | 0.0% | $463.14 | $417.42 | +9.3% | Common Stock | 539830109 |
| RTX | Raytheon Technologies Corporation | 4,235 | $618K | 0.0% | $146.02 | $99.44 | +45.6% | Common Stock | 75513E101 |
| PM | Philip Morris International Inc. | 3,365 | $617K | 0.0% | $183.48 * | $84.79 | +110.9% | Common Stock | 718172109 |
| XOM | Exxon Mobil Corporation | 5,698 | $614K | 0.0% | $107.80 | $98.86 | +7.1% | Common Stock | 30231G102 |
| VUG | Vanguard Growth ETF | 1,390 | $610K | 0.0% | $438.90 * | $61.98 | +17.9% | ETF | 922908736 |
| CB | Chubb Limited | 2,076 | $603K | 0.0% | $290.69 | $244.87 | +18.3% | Common Stock | H1467J104 |
| ORCL | Oracle Corporation | 2,759 | $603K | 0.0% | $218.63 | $128.55 | +69.4% | Common Stock | 68389X105 |
| IBM | IBM Corporation | 2,036 | $600K | 0.0% | $294.78 | $141.50 | +105.8% | Common Stock | 459200101 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,474 | $597K | 0.0% | $56.99 | $51.93 | +9.8% | ETF | 921943858 |
| TSLA | Tesla Inc | 1,850 | $588K | 0.0% | $317.66 | $233.03 | +36.3% | Common Stock | 88160R101 |
| KNSL | Kinsale Cap Group | 1,190 | $576K | 0.0% | $483.90 | $468.93 | +3.1% | Common Stock | 49714P108 |
| TEL | Te Connectivity PLC | 3,355 | $566K | 0.0% | $168.67 | $146.82 | +14.5% | Common Stock | G87052109 |
| DFUS | Dimensional ETF (trust US Equity Etf) | 8,289 | $556K | 0.0% | $67.02 | $52.00 | +28.9% | ETF | 25434V401 |
| META | Meta Platforms Inc. Class A | 725 | $535K | 0.0% | $738.09 | $572.38 | +28.8% | Common Stock | 30303M102 |
| HD | Home Depot, Inc. | 1,439 | $528K | 0.0% | $366.64 | $343.05 | +5.6% | Common Stock | 437076102 |
| MTB | M&T Bank Corporation | 2,503 | $486K | 0.0% | $193.99 | $155.24 | +23.1% | Common Stock | 55261F104 |
| IDXX | Idexx Laboratories, Inc. | 894 | $479K | 0.0% | $536.34 | $442.54 | +21.2% | Common Stock | 45168D104 |
| DHR | Danaher Corporation | 2,275 | $450K | 0.0% | $197.86 | $242.42 | -18.8% | Common Stock | 235851102 |
| NOW | Servicenow Inc | 411 | $423K | 0.0% | $1028.08 * | $179.42 | +14.6% | Common Stock | 81762P102 |
| PANW | Palo Alto Networks, Inc. | 2,000 | $409K | 0.0% | $204.64 | $178.61 | +14.6% | Common Stock | 697435105 |
| PSLV | Sprott Physical Silver Trust | 31,570 | $386K | 0.0% | $12.24 | $8.08 | — | ETF | 85207K107 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,767 | $386K | 0.0% | $218.64 | $200.10 | +8.3% | Common Stock | 571748102 |
| CAT | Caterpillar Inc. | 984 | $382K | 0.0% | $388.21 | $261.76 | +47.3% | Common Stock | 149123101 |
| IWM | iShares Russell 2000 ETF | 1,764 | $380K | 0.0% | $215.65 | $192.99 | +11.8% | ETF | 464287655 |
| DGRW | Wisdomtree TR (us Quality Divid Growth FD) | 4,536 | $380K | 0.0% | $83.74 | $80.10 | +4.5% | ETF | 97717X669 |
| VB | Vanguard Small Cap ETF | 1,585 | $377K | 0.0% | $237.77 | $227.22 | +4.3% | ETF | 922908751 |
| MAR | Marriott International, Inc. Class A | 1,373 | $375K | 0.0% | $273.21 | $223.08 | +21.9% | Common Stock | 571903202 |
| ECL | Ecolab Inc | 1,357 | $367K | 0.0% | $270.09 | $237.31 | +13.0% | Common Stock | 278865100 |
| WSO | Watsco, Inc. | 810 | $358K | 0.0% | $441.62 | $500.87 | -11.8% | Common Stock | 942622200 |
| ORLY | O'Reilly Automotive, Inc. | 3,960 | $357K | 0.0% | $90.13 | $89.94 | +0.2% | Common Stock | 67103H107 |
| GE | General Electric Company | 1,381 | $355K | 0.0% | $257.39 | $112.18 | +128.6% | Common Stock | 369604301 |
| QCOM | Qualcomm Incorporated | 2,188 | $348K | 0.0% | $159.26 | $130.64 | +20.6% | Common Stock | 747525103 |
| CL | Colgate-Palmolive Company | 3,813 | $347K | 0.0% | $90.90 | $77.65 | +15.6% | Common Stock | 194162103 |
| MELI | Mercadolibre Inc Com | 130 | $340K | 0.0% | $2613.63 | $1951.10 | +34.0% | Common Stock | 58733R102 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 6,869 | $325K | 0.0% | $47.36 | $37.04 | +27.9% | ETF | 78470E106 |
| KRBN | KraneShares Global Carbon Strategy ETF | 10,695 | $318K | 0.0% | $29.69 | $35.83 | -17.1% | ETF | 500767678 |
| NVO | Novo Nordisk A/S Sponsored ADR Class B | 4,526 | $312K | 0.0% | $69.02 | $108.12 | -36.2% | Common Stock | 670100205 |
| IJR | iShares Core S&P Small Cap ETF | 2,808 | $307K | 0.0% | $109.29 | $104.17 | +4.9% | ETF | 464287804 |
| TXN | Texas Instruments Incorporated | 1,463 | $304K | 0.0% | $207.58 | $164.65 | +24.1% | Common Stock | 882508104 |
| IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | 12,500 | $303K | 0.0% | $24.25 | $24.10 | +0.6% | ETF | 46435GAA0 |
| VTV | Vanguard Value ETF | 1,690 | $300K | 0.0% | $177.70 | $149.33 | +18.4% | ETF | 922908744 |
| XLF | Financial Select Sector SPDR Fund | 5,594 | $293K | 0.0% | $52.37 | $34.62 | +51.3% | ETF | 81369Y605 |
| ADI | Analog Devices, Inc. | 1,219 | $290K | 0.0% | $238.02 | $187.74 | +25.8% | Common Stock | 032654105 |
| IBDT | iShares TR Ibds (dec28 Etf) | 11,200 | $285K | 0.0% | $25.42 | $25.13 | +1.2% | ETF | 46435U515 |
| VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 2,157 | $277K | 0.0% | $128.52 | $96.23 | +33.6% | ETF | 922042742 |
| TSM | Taiwan Semiconductor MFG Co LTD | 1,143 | $260K | 0.0% | $227.27 | $183.94 | +23.1% | Common Stock | 874039100 |
| — | iShares Ibonds (dec 2025 Term Corporate Etf) | 10,000 | $252K | 0.0% | $25.18 | $25.06 | — | ETF | 46434VBD1 |
| ESGD | iShares TR Esg Aw (msci Eafe) | 2,756 | $246K | 0.0% | $89.22 | $79.14 | +12.7% | ETF | 46435G516 |
| ESGU | iShares TR Esg Aware (msci USA Etf) | 1,740 | $235K | 0.0% | $135.30 | $121.43 | +11.4% | ETF | 46435G425 |
| VWO | Vanguard FTSE Emerging Markets ETF | 4,717 | $233K | 0.0% | $49.46 | $44.52 | +11.1% | ETF | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,760 | $233K | 0.0% | $62.02 | $58.96 | +5.2% | ETF | 464287507 |
| EMR | Emerson Electric Co. | 1,666 | $222K | 0.0% | $133.33 | $88.09 | +50.1% | Common Stock | 291011104 |
| NEE | NextEra Energy, Inc. | 3,151 | $219K | 0.0% | $69.42 | $62.81 | +8.9% | Common Stock | 65339F101 |
| NTRS | Northern Trust Corporation | 1,699 | $217K | 0.0% | $127.54 | $69.13 | +81.2% | Common Stock | 665859104 |
| — | Kellogg Company | 2,661 | $212K | 0.0% | $79.53 | $48.79 | +60.7% | Common Stock | 487836108 |
| MO | Altria Group Inc | 3,500 | $209K | 0.0% | $59.65 * | $35.09 | +61.5% | Common Stock | 02209S103 |
| GLD | SPDR Gold TR Gold (SHS) | 681 | $208K | 0.0% | $304.83 | $192.20 | +58.6% | ETF | 78463V107 |
| SO | Southern Company | 2,155 | $198K | 0.0% | $91.83 | $63.75 | +41.7% | Common Stock | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 952 | $196K | 0.0% | $205.36 | $161.69 | +26.6% | ETF | 921908844 |
| MMM | 3M Company | 1,271 | $193K | 0.0% | $152.24 | $75.54 | +99.8% | Common Stock | 88579Y101 |
| HSY | Hershey Company | 1,129 | $187K | 0.0% | $165.95 | $177.67 | -8.0% | Common Stock | 427866108 |
| HON | Honeywell International Inc. | 785 | $183K | 0.0% | $232.88 * | $199.41 | +8.8% | Common Stock | 438516106 |
| GEV | GE Vernova Inc Com | 344 | $182K | 0.0% | $529.15 | $167.17 | +216.3% | Common Stock | 36828A101 |
| TMUS | T-Mobile US Inc Com | 750 | $179K | 0.0% | $238.26 | $187.42 | +26.1% | Common Stock | 872590104 |
| CARR | Carrier Global Corp. | 2,304 | $169K | 0.0% | $73.19 | $52.38 | +38.8% | Common Stock | 14448C104 |
| TMC | TMC The Metals Company Inc. | 25,413 | $168K | 0.0% | $6.60 | $1.68 | +292.7% | Common Stock | 87261Y106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 913 | $167K | 0.0% | $182.82 | $138.43 | +32.1% | ETF | 46432F339 |
| INTC | Intel Corporation | 7,387 | $165K | 0.0% | $22.40 | $38.26 | -41.5% | Common Stock | 458140100 |
| ED | Consolidated Edison, Inc. | 1,636 | $164K | 0.0% | $100.35 | $83.15 | +18.7% | Common Stock | 209115104 |
| SHEL | Shell PLC | 2,327 | $164K | 0.0% | $70.41 | $66.20 | +6.4% | Common Stock | 780259305 |
| CMI | Cummins Inc. | 498 | $163K | 0.0% | $327.50 | $216.82 | +49.6% | Common Stock | 231021106 |
| PFE | Pfizer Inc. | 6,695 | $162K | 0.0% | $24.24 * | $26.16 | -10.5% | Common Stock | 717081103 |
| GD | General Dynamics Corporation | 549 | $160K | 0.0% | $291.66 | $274.02 | +5.4% | Common Stock | 369550108 |
| A | Agilent Technologies, Inc. | 1,320 | $156K | 0.0% | $118.01 | $117.22 | +0.3% | Common Stock | 00846U101 |
| SSTI | SoundThinking, Inc. | 11,443 | $149K | 0.0% | $13.05 | $20.38 | -36.0% | Common Stock | 82536T107 |
| SUSA | iShares MSCI USA ESG Select ETF | 1,136 | $144K | 0.0% | $126.75 | $112.72 | +12.5% | ETF | 464288802 |
| BX | Blackstone Group Inc | 951 | $142K | 0.0% | $149.58 | $122.75 | +20.1% | Common Stock | 09260D107 |
| PSX | Phillips 66 | 1,171 | $140K | 0.0% | $119.30 | $110.24 | +6.3% | Common Stock | 718546104 |
| COP | Conocophillips | 1,537 | $138K | 0.0% | $89.74 | $109.17 | -19.2% | Common Stock | 20825C104 |
| OTIS | Otis Worldwide Corporation | 1,366 | $135K | 0.0% | $99.02 | $80.69 | +21.6% | Common Stock | 68902V107 |
| NVS | Novartis AG Sponsored ADR | 1,094 | $132K | 0.0% | $121.01 | $105.38 | +14.8% | Common Stock | 66987V109 |
| VGK | Vanguard FTSE Europe ETF | 1,706 | $132K | 0.0% | $77.50 | $59.85 | +29.5% | ETF | 922042874 |
| XYL | Xylem Inc. | 1,006 | $130K | 0.0% | $129.36 | $101.34 | +26.9% | Common Stock | 98419M100 |
| IWN | iShares Russell 2000 Value ETF | 807 | $127K | 0.0% | $157.76 | $162.45 | -2.9% | ETF | 464287630 |
| MDLZ | Mondelez International, Inc. Class A | 1,859 | $126K | 0.0% | $67.91 * | $64.31 | +3.1% | Common Stock | 609207105 |
| SRE | Sempra Energy | 1,636 | $125K | 0.0% | $76.42 * | $66.95 | +11.6% | Common Stock | 816851109 |
| HSIC | Henry Schein, Inc. | 1,637 | $120K | 0.0% | $73.05 | $69.97 | +4.4% | Common Stock | 806407102 |
| WAT | Waters Corporation | 340 | $119K | 0.0% | $349.04 | $276.91 | +26.0% | Common Stock | 941848103 |
| AMGN | Amgen Inc. | 420 | $117K | 0.0% | $279.21 | $270.88 | +1.5% | Common Stock | 031162100 |
| EQX | Equinox Gold Corp | 20,322 | $117K | 0.0% | $5.75 | $6.50 | -11.5% | Common Stock | 29446Y502 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 205 | $116K | 0.0% | $568.28 | $464.32 | +22.0% | ETF | 78467Y107 |
| AZN | Astrazeneca PLC Spons ADR | 1,642 | $115K | 0.0% | $69.88 | $69.63 | — | Common Stock | 046353108 |
| GIS | General Mills, Inc. | 2,170 | $112K | 0.0% | $51.81 * | $59.61 | -15.2% | Common Stock | 370334104 |
| CRM | Salesforce, Inc. | 398 | $109K | 0.0% | $273.11 | $255.95 | +6.2% | Common Stock | 79466L302 |
| DFUV | Dimensional ETF (trust US Mktwide Value) | 2,540 | $107K | 0.0% | $42.28 | $36.25 | +16.6% | ETF | 25434V724 |
| CSX | CSX Corporation | 3,222 | $105K | 0.0% | $32.63 | $31.15 | +4.0% | Common Stock | 126408103 |
| CVX | Chevron Corporation | 732 | $105K | 0.0% | $143.19 * | $140.55 | -0.4% | Common Stock | 166764100 |
| DLR | Digital Realty Trust, Inc. | 585 | $102K | 0.0% | $174.33 | $120.61 | +42.4% | Common Stock | 253868103 |
| IVE | iShares S&P 500 (value Etf) | 512 | $100K | 0.0% | $195.42 | $189.95 | +2.9% | ETF | 464287408 |
| ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | 718 | $96,918 | 0.0% | $134.98 | $113.78 | +18.7% | ETF | 464287150 |
| LIN | Linde PLC Com | 203 | $95,244 | 0.0% | $469.18 | $452.31 | +3.0% | Common Stock | G54950103 |
| TT | Trane Technologies PLC | 216 | $94,481 | 0.0% | $437.41 | $392.99 | +11.0% | Common Stock | G8994E103 |
| SBUX | Starbucks Corporation | 1,014 | $92,913 | 0.0% | $91.63 | $88.93 | +1.6% | Common Stock | 855244109 |
| TGT | Target Corporation | 887 | $87,503 | 0.0% | $98.65 * | $114.83 | -16.1% | Common Stock | 87612E106 |
| ES | Eversource Energy | 1,312 | $83,469 | 0.0% | $63.62 * | $52.10 | +19.4% | Common Stock | 30040W108 |
| ISRG | Intuitive Surgical Inc. New | 147 | $79,881 | 0.0% | $543.41 | $465.56 | +16.7% | Common Stock | 46120E602 |
| WFC | Wells Fargo & Company | 979 | $78,437 | 0.0% | $80.12 | $41.03 | +93.1% | Common Stock | 949746101 |
| XLI | Industrial Select Sector SPDR Fund | 526 | $77,596 | 0.0% | $147.52 | $109.30 | +35.0% | ETF | 81369Y704 |
| KLAC | Kla-Tencor Corp. | 86 | $77,034 | 0.0% | $895.74 | $749.48 | +19.1% | Common Stock | 482480100 |
| RJF | Raymond James Financial, Inc. | 500 | $76,685 | 0.0% | $153.37 | $120.53 | +26.0% | Common Stock | 754730109 |
| XEL | Xcel Energy, Inc. | 1,069 | $73,408 | 0.0% | $68.67 * | $55.06 | +21.8% | Common Stock | 98389B100 |
| DUK | Duke Energy Corporation | 598 | $70,564 | 0.0% | $118.00 | $88.93 | +30.4% | Common Stock | 26441C204 |
| BBY | Best Buy Co., Inc. | 1,034 | $70,395 | 0.0% | $68.08 * | $63.45 | +3.1% | Common Stock | 086516101 |
| BAC | Bank of America Corp | 1,480 | $70,034 | 0.0% | $47.32 | $30.57 | +53.1% | Common Stock | 060505104 |
| TD | Toronto-Dominion Bank | 934 | $68,602 | 0.0% | $73.45 | $59.36 | +23.7% | Common Stock | 891160509 |
| IAU | iShares Gold TR (ishares New) | 1,099 | $68,534 | 0.0% | $62.36 | $42.17 | +47.9% | ETF | 464285204 |
| PAYX | Paychex, Inc. | 435 | $63,275 | 0.0% | $145.46 | $114.46 | +24.9% | Common Stock | 704326107 |
| ITW | Illinois Tool Works Inc. | 248 | $61,690 | 0.0% | $248.75 | $229.44 | +6.4% | Common Stock | 452308109 |
| DFAS | Dimensional ETF (trust US Small Cap Etf) | 918 | $58,486 | 0.0% | $63.71 | $59.17 | +7.7% | ETF | 25434V500 |
| BMY | Bristol-Myers Squibb Company | 1,218 | $56,454 | 0.0% | $46.35 * | $47.02 | -5.3% | Common Stock | 110122108 |
| AMAT | Applied Materials Inc. | 308 | $56,386 | 0.0% | $183.07 | $204.52 | -10.9% | Common Stock | 038222105 |
| ERIC | LM Ericsson Telephone Co Ads | 6,552 | $55,561 | 0.0% | $8.48 | $7.00 | +21.2% | Common Stock | 294821608 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 2,072 | $55,281 | 0.0% | $26.68 | $25.96 | +2.8% | ETF | 808524870 |
| S | SentinelOne, Inc. Class A | 3,007 | $54,968 | 0.0% | $18.28 | $22.63 | -19.2% | Common Stock | 81730H109 |
| SAP | SAP AG - Sponsored ADR | 180 | $54,738 | 0.0% | $304.10 | $212.60 | +43.0% | Common Stock | 803054204 |
| ASML | Asml Holding NV | 68 | $54,495 | 0.0% | $801.40 | $894.00 | -10.4% | Common Stock | N07059210 |
| USHY | iShares Broad USD High Yield ETF | 1,422 | $53,339 | 0.0% | $37.51 | $35.07 | +7.0% | ETF | 46435U853 |
| BSX | Boston Scientific Corporation | 495 | $53,168 | 0.0% | $107.41 | $78.83 | +36.3% | Common Stock | 101137107 |
| DFAT | Dimensional ETF (trust US Targeted Vlu) | 976 | $52,665 | 0.0% | $53.96 | $51.48 | +4.8% | ETF | 25434V609 |
| IRM | Iron Mountain Inc | 504 | $52,091 | 0.0% | $103.36 * | $76.66 | +31.3% | Common Stock | 46284V101 |
| EQNR | Equinor Asa Spon ADR | 1,960 | $49,274 | 0.0% | $25.14 | $26.40 | -4.8% | Common Stock | 29446M102 |
| FIS | Fidelity Natl Info Services, Inc. | 600 | $48,846 | 0.0% | $81.41 | $76.62 | +5.0% | Common Stock | 31620M106 |
| ALL | Allstate Corp | 240 | $48,554 | 0.0% | $202.31 | $151.93 | +31.2% | Common Stock | 020002101 |
| CRWD | Crowdstrike HLDGS | 91 | $46,347 | 0.0% | $509.31 | $209.43 | +143.2% | Common Stock | 22788C105 |
| BKNG | Booking Holdings Inc. | 8 | $46,314 | 0.0% | $5789.25 | $3563.22 | +61.9% | Common Stock | 09857L108 |
| SHW | Sherwin-Williams Company | 130 | $44,637 | 0.0% | $343.36 | $279.56 | +22.3% | Common Stock | 824348106 |
| AEE | Ameren Corporation | 450 | $43,218 | 0.0% | $96.04 | $70.97 | +33.4% | Common Stock | 023608102 |
| RMD | Resmed Inc | 166 | $42,828 | 0.0% | $258.00 | $200.02 | +28.4% | Common Stock | 761152107 |
| BAX | Baxter International Inc. | 1,392 | $42,386 | 0.0% | $30.45 | $33.60 | -10.6% | Common Stock | 071813109 |
| SAN | Banco Santander S.A. | 5,076 | $42,131 | 0.0% | $8.30 | $4.18 | +98.8% | Common Stock | 05964H105 |
| PEG | Public Service Enterprise Group Inc | 500 | $42,090 | 0.0% | $84.18 | $57.66 | +43.7% | Common Stock | 744573106 |
| ADBE | Adobe Incorporated | 104 | $40,236 | 0.0% | $386.88 | $565.68 | -31.6% | Common Stock | 00724F101 |
| INFY | Infosys LTD Spon ADR | 2,136 | $40,129 | 0.0% | $18.79 | $19.43 | -4.6% | Common Stock | 456788108 |
| SYK | Stryker Corporation | 100 | $39,647 | 0.0% | $396.47 | $333.33 | +18.1% | Common Stock | 863667101 |
| CME | Cme Group Inc | 142 | $39,138 | 0.0% | $275.62 | $194.65 | +40.3% | Common Stock | 12572Q105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 425 | $38,866 | 0.0% | $91.45 | $109.35 | -17.0% | Common Stock | 98956P102 |
| MTD | Mettler-Toledo | 33 | $38,766 | 0.0% | $1174.73 | $1367.69 | -14.1% | Common Stock | 592688105 |
| VFH | Vanguard Financials ETF | 288 | $36,662 | 0.0% | $127.30 | $84.04 | +51.5% | ETF | 92204A405 |
| SEDG | Solaredge | 1,752 | $35,741 | 0.0% | $20.40 | $91.03 | -77.6% | Common Stock | 83417M104 |
| DOV | Dover Corporation | 195 | $35,730 | 0.0% | $183.23 | $160.40 | +13.6% | Common Stock | 260003108 |
| ICE | Intercontinental Exchange, Inc. | 190 | $34,859 | 0.0% | $183.47 | $151.68 | +20.3% | Common Stock | 45866F104 |
| PGC | Peapack-Gladstone Financial Corporation | 1,231 | $34,776 | 0.0% | $28.25 | $25.58 | +9.8% | Common Stock | 704699107 |
| FISV | Fiserv, Inc. | 200 | $34,482 | 0.0% | $172.41 | $151.37 | +13.9% | Common Stock | 337738108 |
| BP | BP P.L.C. Sponsored ADR | 1,120 | $33,522 | 0.0% | $29.93 | $36.62 | -18.3% | Common Stock | 055622104 |
| DTE | DTE Energy Company | 250 | $33,388 | 0.0% | $133.55 * | $94.92 | +37.2% | Common Stock | 233331107 |
| LH | Labcorp Holdings Inc | 127 | $33,339 | 0.0% | $262.51 | $199.50 | +30.9% | Common Stock | 504922105 |
| RSG | Republic Services, Inc. | 133 | $32,799 | 0.0% | $246.61 | $245.13 | -0.2% | Common Stock | 760759100 |
| IUSG | iShares Core Russell U.S. Growth ETF | 211 | $31,734 | 0.0% | $150.40 | $98.51 | +52.7% | ETF | 464287671 |
| STT | State Street Corporation | 298 | $31,689 | 0.0% | $106.34 * | $64.81 | +60.7% | Common Stock | 857477103 |
| VOX | Vanguard World FD (comm SRVC Etf) | 184 | $31,470 | 0.0% | $171.03 | $138.06 | +23.9% | ETF | 92204A884 |
| RCL | Royal Caribbean | 100 | $31,389 | 0.0% | $313.89 | $100.17 | +210.6% | Common Stock | V7780T103 |
| D | Dominion Resources, Inc. | 550 | $31,086 | 0.0% | $56.52 * | $41.30 | +33.8% | Common Stock | 25746U109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 569 | $29,781 | 0.0% | $52.34 | $43.13 | +21.4% | ETF | 78464A508 |
| CLFD | Clearfield Inc | 682 | $29,606 | 0.0% | $43.41 | $38.88 | +11.7% | Common Stock | 18482P103 |
| URI | United Rentals Inc | 39 | $29,383 | 0.0% | $753.41 | $462.72 | +62.2% | Common Stock | 911363109 |
| XLE | Energy Select Sector SPDR Fund | 331 | $28,072 | 0.0% | $84.81 * | $44.68 | -5.1% | ETF | 81369Y506 |
| SHOP | Shopify, Inc. Class A | 240 | $27,684 | 0.0% | $115.35 | $64.96 | +77.6% | Common Stock | 82509L107 |
| MOS | Mosaic Company | 750 | $27,360 | 0.0% | $36.48 | $33.10 | +8.5% | Common Stock | 61945C103 |
| T | AT&T Inc. | 930 | $26,914 | 0.0% | $28.94 * | $18.78 | +51.0% | Common Stock | 00206R102 |
| EFA | iShares MSCI EAFE ETF | 300 | $26,853 | 0.0% | $89.51 | $72.70 | +23.0% | ETF | 464287465 |
| — | Total SA Sponsored ADR Class B | 422 | $26,328 | 0.0% | $62.39 | $65.50 | — | Common Stock | 89151E109 |
| ROP | Roper Technologies, Inc. | 45 | $25,508 | 0.0% | $566.84 | $516.44 | +9.2% | Common Stock | 776696106 |
| FSLR | First Solar Inc | 150 | $24,831 | 0.0% | $165.54 | $225.17 | -26.5% | Common Stock | 336433107 |
| SONY | Sony Corp. ADR | 935 | $24,338 | 0.0% | $26.03 | $19.32 | +34.7% | Common Stock | 835699307 |
| VAW | Vanguard World FD (materials Etf) | 122 | $23,769 | 0.0% | $194.83 | $199.98 | -2.6% | ETF | 92204A801 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 296 | $23,609 | 0.0% | $79.76 | $73.95 | +7.9% | ETF | 78464A300 |
| AMD | Advanced Micro Devices Inc. | 163 | $23,130 | 0.0% | $141.90 | $136.47 | +4.0% | Common Stock | 007903107 |
| DXJ | Wisdomtree Trust Japan Hedge Eq | 200 | $22,854 | 0.0% | $114.27 * | $318.64 | +7.6% | ETF | 97717W851 |
| KMB | Kimberly Clark Corp. (KMB Csus) | 175 | $22,782 | 0.0% | $130.18 * | $112.34 | +12.3% | Common Stock | 494368103 |
| ELV | Elevance Health Inc | 56 | $21,782 | 0.0% | $388.96 | $520.75 | -26.1% | Common Stock | 036752103 |
| GEHC | GE Healthcare | 288 | $21,332 | 0.0% | $74.07 | $74.99 | -1.3% | Common Stock | 36266G107 |
| ROK | Rockwell Automation | 64 | $21,259 | 0.0% | $332.17 | $274.46 | +20.1% | Common Stock | 773903109 |
| NSC | Norfolk Southern Corporation | 83 | $21,246 | 0.0% | $255.98 | $200.12 | +26.7% | Common Stock | 655844108 |
| HDB | HDFC Bank LTD Spon | 277 | $21,238 | 0.0% | $76.67 | $60.99 | +25.7% | Common Stock | 40415F101 |
| CPK | Chesapeake Utilities Corporation | 175 | $21,158 | 0.0% | $120.90 | $90.84 | +30.9% | Common Stock | 165303108 |
| EVRG | Evergy, Inc. | 299 | $20,610 | 0.0% | $68.93 | $45.92 | +47.4% | Common Stock | 30034W106 |
| NI | Nisource, Inc. | 500 | $20,170 | 0.0% | $40.34 | $24.04 | +65.6% | Common Stock | 65473P105 |
| OTF | Blue Owl Technology | 1,283 | $20,015 | 0.0% | $15.60 * | $14.58 | -1.1% | Common Stock | 095924106 |
| WSM | Williams-Sonoma, Inc. | 122 | $19,931 | 0.0% | $163.37 | $112.21 | +44.5% | Common Stock | 969904101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 81 | $19,466 | 0.0% | $240.32 | $146.77 | +63.7% | ETF | 46432F396 |
| FDX | Fedex Corporation | 85 | $19,445 | 0.0% | $228.76 | $253.59 | -11.4% | Common Stock | 31428X106 |
| USIG | iShares TR Usd Inv (grde Etf) | 376 | $19,341 | 0.0% | $51.44 | $50.49 | +1.9% | ETF | 464288620 |
| EEM | iShares MSCI Emerging Markets ETF | 392 | $18,923 | 0.0% | $48.27 | $43.17 | +11.7% | ETF | 464287234 |
| HIG | Hartford Financial Services Group, Inc. | 150 | $18,780 | 0.0% | $125.20 | $72.47 | +73.6% | Common Stock | 416515104 |
| SBGSY | Schneider Electric | 347 | $18,523 | 0.0% | $53.38 | $49.30 | +8.3% | Common Stock | 80687P106 |
| SDY | SPDR S&P Dividend ETF | 126 | $17,168 | 0.0% | $136.25 | $117.40 | +15.6% | ETF | 78464A763 |
| ARKK | ARK Innovation ETF | 244 | $17,151 | 0.0% | $70.29 | $43.29 | +62.4% | ETF | 00214Q104 |
| CDW | CDW Corp Com Usd0.01 | 92 | $16,430 | 0.0% | $178.59 | $179.25 | -1.2% | Common Stock | 12514G108 |
| OZK | Bank Ozk Little Rock | 341 | $16,047 | 0.0% | $47.06 * | $45.46 | +0.7% | Common Stock | 06417N103 |
| BDX | Becton, Dickinson and Company | 91 | $15,675 | 0.0% | $172.25 | $236.50 | -28.0% | Common Stock | 075887109 |
| UNH | UnitedHealth Group | 49 | $15,287 | 0.0% | $311.98 | $543.31 | -43.3% | Common Stock | 91324P102 |
| UPS | United Parcel Service Inc | 150 | $15,141 | 0.0% | $100.94 * | $120.53 | -19.2% | Common Stock | 911312106 |
| HLN | Haleon PLC Spon Ads | 1,451 | $15,047 | 0.0% | $10.37 | $8.24 | +25.8% | Common Stock | 405552100 |
| XLV | Healthcare Select Sector SPDR ETF | 111 | $14,962 | 0.0% | $134.79 | $130.09 | +3.6% | ETF | 81369Y209 |
| FIX | Comfort Systems USA | 27 | $14,478 | 0.0% | $536.22 | $183.38 | +192.0% | Common Stock | 199908104 |
| SMCAY | SMC SPN ADR Rep Ord | 784 | $14,057 | 0.0% | $17.93 | $22.92 | -21.8% | Common Stock | 78445W306 |
| KMX | Carmax Inc. | 200 | $13,442 | 0.0% | $67.21 | $72.06 | -6.7% | Common Stock | 143130102 |
| CHE | Chemed Corporation | 27 | $13,147 | 0.0% | $486.93 | $566.05 | -14.2% | Common Stock | 16359R103 |
| TRGP | Targa Resources Corp. | 74 | $12,882 | 0.0% | $174.08 | $82.03 | +109.6% | Common Stock | 87612G101 |
| SOLV | Solventum Corp Com | 167 | $12,665 | 0.0% | $75.84 | $60.70 | +24.9% | Common Stock | 83444M101 |
| NVT | Nvent Electric PLC | 166 | $12,160 | 0.0% | $73.25 | $51.72 | +40.7% | Common Stock | G6700G107 |
| NEM | Newmont Mining Corp. | 207 | $12,060 | 0.0% | $58.26 | $45.39 | +27.6% | Common Stock | 651639106 |
| POOL | Pool Corp Com | 40 | $11,659 | 0.0% | $291.48 | $338.65 | -14.7% | Common Stock | 73278L105 |
| LRLCY | L Oreal Unspon ADR | 135 | $11,544 | 0.0% | $85.51 | $85.84 | -0.4% | Common Stock | 502117203 |
| HUBB | Hubbell Inc Com | 28 | $11,435 | 0.0% | $408.39 | $292.38 | +38.8% | Common Stock | 443510607 |
| EXPD | Expeditor's International | 100 | $11,425 | 0.0% | $114.25 | $118.10 | -3.8% | Common Stock | 302130109 |
| AGO | Assured Guaranty LTD | 131 | $11,410 | 0.0% | $87.10 | $64.45 | +35.1% | Common Stock | G0585R106 |
| PNC | PNC Finl SVCS Group Inc | 61 | $11,372 | 0.0% | $186.43 | $167.50 | +9.3% | Common Stock | 693475105 |
| CMG | Chipotle Mexican Grill Inc. | 200 | $11,230 | 0.0% | $56.15 | $61.98 | -9.4% | Common Stock | 169656105 |
| CI | Cigna Corporation | 31 | $10,248 | 0.0% | $330.58 | $280.77 | +16.5% | Common Stock | 125523100 |
| EFG | iShares MSCI EAFE Growth ETF | 84 | $9,408 | 0.0% | $112.00 | $98.52 | +13.7% | ETF | 464288885 |
| FLEX | Flex LTD Com Usd0.01 | 181 | $9,036 | 0.0% | $49.92 | $30.75 | +62.3% | Common Stock | Y2573F102 |
| MA | Mastercard Inc. | 16 | $8,991 | 0.0% | $561.94 | $453.63 | +23.5% | Common Stock | 57636Q104 |
| C | Citigroup Inc. | 100 | $8,512 | 0.0% | $85.12 | $54.90 | +53.1% | Common Stock | 172967424 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 196 | $8,377 | 0.0% | $42.74 | $34.01 | +25.7% | ETF | 78463X509 |
| KLG | WK Kellogg Co Com | 513 | $8,177 | 0.0% | $15.94 | $13.14 | — | Common Stock | 92942W107 |
| GDDY | Godaddy Inc CL A | 45 | $8,103 | 0.0% | $180.07 | $152.87 | +17.8% | Common Stock | 380237107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 190 | $8,031 | 0.0% | $42.27 | $32.78 | +28.9% | ETF | 46137V613 |
| DVN | Devon Energy Corporation | 250 | $7,953 | 0.0% | $31.81 | $42.17 | -25.6% | Common Stock | 25179M103 |
| APD | Air Products and Chemicals, Inc. | 28 | $7,898 | 0.0% | $282.07 * | $259.21 | +6.6% | Common Stock | 009158106 |
| LQD | iShares iBoxx $invst Grade CRP Bond | 69 | $7,563 | 0.0% | $109.61 | $104.14 | +5.3% | ETF | 464287242 |
| VNQ | Vanguard Real Estate ETF | 78 | $6,947 | 0.0% | $89.06 | $89.68 | -0.7% | ETF | 922908553 |
| WRB | Berkley W R Corp Com | 93 | $6,833 | 0.0% | $73.47 | $53.88 | +34.0% | Common Stock | 084423102 |
| IEI | iShares TR 3 7 YR (treas BD) | 57 | $6,788 | 0.0% | $119.09 | $116.45 | +2.3% | ETF | 464288661 |
| PNW | Pinnacle West | 73 | $6,531 | 0.0% | $89.47 * | $65.26 | +34.4% | Common Stock | 723484101 |
| MCO | Moody's Corporation | 13 | $6,521 | 0.0% | $501.62 | $380.01 | +31.5% | Common Stock | 615369105 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 166 | $6,227 | 0.0% | $37.51 | $30.03 | +24.9% | ETF | 33738D101 |
| MKC | McCormick & Company, Incorporated | 80 | $6,066 | 0.0% | $75.83 | $76.09 | -2.3% | Common Stock | 579780206 |
| BR | Broadridge Financial Solutions, Inc. | 22 | $5,366 | 0.0% | $243.91 | $204.45 | +17.9% | Common Stock | 11133T103 |
| ARVN | Arvinas, Inc. | 700 | $5,152 | 0.0% | $7.36 | $23.38 | -68.5% | Common Stock | 04335A105 |
| CMCSA | Comcast Corporation Class A | 137 | $4,890 | 0.0% | $35.69 | $38.91 | -10.1% | Common Stock | 20030N101 |
| WAB | Westinghouse Air Brake Tech. Corp. | 23 | $4,815 | 0.0% | $209.35 | $162.97 | +28.1% | Common Stock | 929740108 |
| FTV | Fortive Corp. | 92 | $4,796 | 0.0% | $52.13 | $57.20 | -9.1% | Common Stock | 34959J108 |
| LPLA | LPL Financial | 12 | $4,500 | 0.0% | $375.00 | $225.33 | +66.4% | Common Stock | 50212V100 |
| UBS | UBS Group AG | 128 | $4,329 | 0.0% | $33.82 | $30.05 | +12.5% | Common Stock | H42097107 |
| NWG | Natwest Group PLC | 284 | $4,019 | 0.0% | $14.15 | $8.90 | +59.0% | Common Stock | 639057207 |
| SLB | Schlumberger NV | 113 | $3,852 | 0.0% | $34.09 * | $42.68 | -22.0% | Common Stock | 806857108 |
| HAL | Halliburton Company | 185 | $3,770 | 0.0% | $20.38 | $30.33 | -33.7% | Common Stock | 406216101 |
| TREX | Trex Company Inc. | 61 | $3,317 | 0.0% | $54.38 | $88.64 | -38.6% | Common Stock | 89531P105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 35 | $3,285 | 0.0% | $93.86 | $74.62 | +25.8% | ETF | 46429B697 |
| IYR | iShares U.S. Real Estate ETF | 34 | $3,222 | 0.0% | $94.76 | $88.41 | +7.2% | ETF | 464287739 |
| DASH | Doordash Inc CL A | 13 | $3,205 | 0.0% | $246.54 | $121.28 | +103.3% | Common Stock | 25809K105 |
| IR | Ingersoll-Rand | 38 | $3,161 | 0.0% | $83.18 | $92.82 | -10.4% | Common Stock | 45687V106 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 32 | $2,840 | 0.0% | $88.75 | $75.02 | +18.3% | ETF | 78464A201 |
| VBK | Vanguard Small Cap Growth ETF | 10 | $2,774 | 0.0% | $277.40 | $245.63 | +12.7% | ETF | 922908595 |
| F | Ford Motor Company | 248 | $2,691 | 0.0% | $10.85 * | $9.96 | +6.2% | Common Stock | 345370860 |
| VLTO | Veralto Corp Com SHS | 26 | $2,628 | 0.0% | $101.08 | $105.00 | -4.1% | Common Stock | 92338C103 |
| IJS | iShares S&P Smallcap (600 Value Index Fund) | 26 | $2,587 | 0.0% | $99.50 | $91.12 | +9.2% | ETF | 464287879 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 53 | $2,339 | 0.0% | $44.13 | $39.49 | +11.8% | ETF | 78463X749 |
| XYZ | Block Inc CL A | 33 | $2,242 | 0.0% | $67.94 | $69.96 | -2.9% | Common Stock | 852234103 |
| CVS | CVS Health Corporation | 27 | $1,862 | 0.0% | $68.96 | $63.67 | +6.3% | Common Stock | 126650100 |
| CG | Carlyle Group Inc/The | 36 | $1,850 | 0.0% | $51.39 | $40.98 | +23.1% | Common Stock | 14316J108 |
| RAL | Ralliant Corp Com | 30 | $1,455 | 0.0% | $48.50 | $49.24 | -1.5% | Common Stock | 750940108 |
| ZIM | Zim Integrated | 67 | $1,078 | 0.0% | $16.09 | $16.18 | -0.6% | Common Stock | M9T951109 |
| — | Lucid Group, Inc. | 437 | $922 | 0.0% | $2.11 | $4.10 | — | Common Stock | 549498103 |
| VNT | Vontier Corp | 17 | $627 | 0.0% | $36.88 | $36.41 | +1.3% | Common Stock | 928881101 |
| GAP | Gap Inc Com | 25 | $545 | 0.0% | $21.80 * | $19.92 | +7.2% | Common Stock | 364760108 |
| CRSP | CRISPR Therapeutics AG | 10 | $486 | 0.0% | $48.60 | $55.02 | -11.6% | Common Stock | H17182108 |
| MRNA | Moderna, Inc. | 10 | $276 | 0.0% | $27.60 | $84.11 | -67.2% | Common Stock | 60770K107 |
| BGRN | iShares TR Usd GRN (bond Etf) | 4 | $191 | 0.0% | $47.75 | $47.55 | +0.2% | ETF | 46435U440 |
| EMBC | Embecta Corporation | 19 | $184 | 0.0% | $9.68 * | $14.94 | -36.6% | Common Stock | 29082K105 |
| — | ChargePoint Holdings, Inc. Class A | 195 | $137 | 0.0% | $0.70 | $2.34 | — | Common Stock | 15961R105 |
| PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | 10 | $130 | 0.0% | $13.00 | $14.33 | -9.0% | ETF | 46090F100 |
| WBD | Warner Bros. Discovery, Inc. Series A | 7 | $80 | 0.0% | $11.43 | $9.69 | +18.2% | Common Stock | 934423104 |
| 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 |
| — | Fisker Inc CL A Com | 33 | $0 | 0.0% | $0.00 | $0.03 | — | Common Stock | 33813J106 |