Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 225,534 | $112M | 5.5% | $497.41 | $165.36 | +199.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 321,737 | $98.08M | 4.8% | $304.83 | $138.30 | +120.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 473,131 | $83.38M | 4.1% | $176.23 | $109.52 | +60.7% | CAP STK CL A | 02079K305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 812,321 | $77.55M | 3.8% | $95.47 | $71.50 | +33.5% | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 664,755 | $66.94M | 3.3% | $100.70 | $101.54 | -0.8% | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 601,543 | $56.48M | 2.8% | $93.89 | $102.40 | -8.3% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 258,599 | $53.06M | 2.6% | $205.17 | $129.76 | +57.8% | COM | 037833100 |
| V | VISA INC | 129,735 | $46.06M | 2.2% | $355.05 | $218.18 | +62.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 338,308 | $44.67M | 2.2% | $132.04 | $107.44 | +20.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 550,278 | $43.56M | 2.1% | $79.16 | $71.57 | +8.6% | COM | 58933Y105 |
| INDB | INDEPENDENT BK CORP MASS | 731,272 | $43.27M | 2.1% | $59.17 * | $44.91 | +37.8% | COM | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,552,689 | $40.2M | 2.0% | $4.70 | $2.25 | +105.3% | SHS | G6891L105 |
| SPLB | SPDR SERIES TRUST | 1,681,304 | $37.95M | 1.8% | $22.57 | $22.40 | +0.8% | PORTFOLIO LN COR | 78464A367 |
| CB | CHUBB LIMITED | 119,523 | $34.63M | 1.7% | $289.72 | $185.62 | +56.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 276,437 | $34.14M | 1.7% | $123.49 | $70.45 | +74.2% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 58,655 | $32.96M | 1.6% | $561.94 | $132.49 | +323.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 113,510 | $32.91M | 1.6% | $289.91 | $102.12 | +181.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 136,472 | $31.4M | 1.5% | $230.08 | $145.20 | +56.6% | COM | 907818108 |
| META | META PLATFORMS INC | 42,041 | $31.03M | 1.5% | $738.09 | $170.50 | +332.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 285,036 | $30.73M | 1.5% | $107.80 | $73.44 | +44.2% | COM | 30231G102 |
| INTU | INTUIT | 37,030 | $29.17M | 1.4% | $787.63 | $429.56 | +82.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 137,571 | $28.56M | 1.4% | $207.62 | $159.65 | +28.0% | COM | 882508104 |
| BLK | BLACKROCK INC | 27,105 | $28.44M | 1.4% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 97,633 | $28.12M | 1.4% | $287.98 | $190.34 | +51.3% | CL A COM | 922475108 |
| EOG | EOG RES INC | 234,361 | $28.03M | 1.4% | $119.61 | $70.42 | +66.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 83,378 | $26.01M | 1.3% | $311.97 | $358.09 | -14.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 104,486 | $24.33M | 1.2% | $232.88 * | $187.06 | +16.0% | COM | 438516106 |
| STIP | ISHARES TR | 236,001 | $24.29M | 1.2% | $102.91 | $101.06 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| NEE | NEXTERA ENERGY INC | 349,366 | $24.25M | 1.2% | $69.42 | $56.67 | +20.7% | COM | 65339F101 |
| NKE | NIKE INC | 338,789 | $24.07M | 1.2% | $71.04 | $82.74 | -15.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 245,376 | $22.48M | 1.1% | $91.63 | $85.29 | +6.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 74,181 | $22.17M | 1.1% | $298.89 | $275.71 | +7.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,525 | $22.11M | 1.1% | $405.46 | $313.69 | +29.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 241,620 | $22.05M | 1.1% | $91.24 | $83.05 | +9.2% | COM | 808513105 |
| CPRT | COPART INC | 447,139 | $21.94M | 1.1% | $49.07 | $44.34 | +10.7% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 37,015 | $20.98M | 1.0% | $566.84 | $459.63 | +22.7% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,671 | $19.57M | 1.0% | $183.47 | $156.28 | +16.7% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 254,646 | $19.31M | 0.9% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 431,757 | $18.68M | 0.9% | $43.27 * | $31.58 | +32.6% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,979 | $17.06M | 0.8% | $218.80 | $296.93 | -26.4% | COM | 955306105 |
| ORCL | ORACLE CORP | 77,354 | $16.91M | 0.8% | $218.63 | $150.77 | +44.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 107,397 | $16.4M | 0.8% | $152.75 | $86.64 | +73.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 99,310 | $15.82M | 0.8% | $159.32 | $115.33 | +36.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 166,607 | $15.14M | 0.7% | $90.90 | $62.64 | +43.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 421,271 | $14.24M | 0.7% | $33.80 | $43.66 | -23.8% | COM STK | 806857108 |
| ECL | ECOLAB INC | 52,377 | $14.11M | 0.7% | $269.44 | $110.16 | +143.3% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 49,849 | $14.06M | 0.7% | $282.06 * | $250.74 | +10.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 51,439 | $13.03M | 0.6% | $253.23 * | $54.27 | +133.3% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 44,514 | $13.01M | 0.6% | $292.17 | $155.95 | +85.2% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,629 | $11.91M | 0.6% | $308.40 | $165.41 | +84.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 87,160 | $11.85M | 0.6% | $136.01 | $77.91 | +73.0% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 112,778 | $11.75M | 0.6% | $104.20 | $73.57 | +39.4% | COM | 92939U106 |
| LIN | LINDE PLC | 24,631 | $11.56M | 0.6% | $469.18 | $353.30 | +31.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 30,888 | $11.32M | 0.6% | $366.64 | $132.31 | +173.8% | COM | 437076102 |
| KO | COCA COLA CO | 159,314 | $11.27M | 0.5% | $70.75 | $40.82 | +70.8% | COM | 191216100 |
| PFE | PFIZER INC | 461,470 | $11.19M | 0.5% | $24.24 * | $26.30 | -11.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 13,999 | $10.91M | 0.5% | $779.53 | $667.87 | +16.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,228 | $10.8M | 0.5% | $485.77 | $283.40 | +71.4% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 116,850 | $10.73M | 0.5% | $91.83 | $39.40 | +129.4% | COM | 842587107 |
| GIS | GENERAL MLS INC | 201,562 | $10.44M | 0.5% | $51.81 * | $50.32 | +0.5% | COM | 370334104 |
| WMT | WALMART INC | 104,174 | $10.19M | 0.5% | $97.78 | $41.68 | +133.6% | COM | 931142103 |
| GE | GE AEROSPACE | 39,242 | $10.1M | 0.5% | $257.39 | $88.98 | +188.2% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 100,038 | $10.04M | 0.5% | $100.35 | $59.49 | +65.9% | COM | 209115104 |
| — | UNILEVER PLC | 162,229 | $9.924M | 0.5% | $61.17 | $53.42 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 76,335 | $9.841M | 0.5% | $128.92 * | $99.96 | +26.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 68,937 | $9.191M | 0.4% | $133.33 | $60.46 | +118.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 26,572 | $8.826M | 0.4% | $332.17 | $190.89 | +72.7% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 15,435 | $8.768M | 0.4% | $568.03 | $364.78 | +55.7% | S&P 500 ETF SHS | 922908363 |
| SMMT | SUMMIT THERAPEUTICS INC | 400,000 | $8.512M | 0.4% | $21.28 | $22.80 | -6.7% | COM | 86627T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,202 | $8.48M | 0.4% | $46.29 * | $44.28 | +0.6% | COM | 110122108 |
| DBMF | LITMAN GREGORY FDS TR | 293,140 | $7.542M | 0.4% | $25.73 | $25.29 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| HPQ | HP INC | 260,294 | $6.367M | 0.3% | $24.46 * | $19.86 | +20.5% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 9,523 | $5.884M | 0.3% | $617.85 | $398.17 | +55.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 34,150 | $5.395M | 0.3% | $157.99 | $94.05 | +68.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,555 | $5.115M | 0.2% | $185.62 | $62.25 | +193.5% | COM | 00287Y109 |
| EFV | ISHARES TR | 78,118 | $4.959M | 0.2% | $63.48 | $43.41 | +46.2% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 35,234 | $4.697M | 0.2% | $133.31 | $104.10 | +28.1% | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 51,595 | $4.65M | 0.2% | $90.13 | $85.95 | +4.9% | COM | 67103H107 |
| IXP | ISHARES TR | 38,781 | $4.356M | 0.2% | $112.32 | $54.02 | +107.9% | GBL COMM SVC ETF | 464287275 |
| XLF | SELECT SECTOR SPDR TR | 76,546 | $4.009M | 0.2% | $52.37 | $24.78 | +111.3% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 27,085 | $3.878M | 0.2% | $143.19 * | $72.85 | +92.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 76,602 | $3.625M | 0.2% | $47.32 | $23.42 | +99.9% | COM | 060505104 |
| IVV | ISHARES TR | 5,392 | $3.348M | 0.2% | $620.90 | $350.70 | +77.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 18,790 | $3.333M | 0.2% | $177.39 | $115.87 | +52.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 14,521 | $3.186M | 0.2% | $219.39 | $134.37 | +63.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 36,121 | $3.092M | 0.2% | $85.59 | $41.65 | +103.2% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 34,912 | $2.961M | 0.1% | $84.81 * | $32.31 | +31.3% | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,865 | $2.908M | 0.1% | $294.78 | $103.44 | +181.5% | COM | 459200101 |
| DOV | DOVER CORP | 15,383 | $2.819M | 0.1% | $183.23 | $46.89 | +288.5% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 4,754 | $2.507M | 0.1% | $527.29 | $370.20 | +41.9% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 13,149 | $2.395M | 0.1% | $182.13 | $65.63 | +172.4% | COM | 718172109 |
| EPS | WISDOMTREE TR | 37,404 | $2.394M | 0.1% | $64.01 | $41.61 | +53.8% | US LARGECAP FUND | 97717W588 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,519 | $2.219M | 0.1% | $46.70 | $48.39 | -3.5% | MUNI HI INCM ETF | 33739P301 |
| EFA | ISHARES TR | 23,749 | $2.123M | 0.1% | $89.39 | $63.79 | +40.1% | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 10,499 | $1.957M | 0.1% | $186.42 | $111.49 | +64.3% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 21,928 | $1.953M | 0.1% | $89.06 | $83.66 | +6.5% | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 19,160 | $1.897M | 0.1% | $99.02 | $55.90 | +75.5% | COM | 68902V107 |
| IJH | ISHARES TR | 28,934 | $1.794M | 0.1% | $62.02 | $53.67 | +15.6% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 5,158 | $1.645M | 0.1% | $318.98 | $146.95 | +115.5% | COM | 025816109 |
| RF | REGIONS FINANCIAL CORP NEW | 66,002 | $1.552M | 0.1% | $23.52 | $23.36 | -1.3% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 15,595 | $1.505M | 0.1% | $96.50 * | $81.48 | +15.6% | COM | 74144T108 |
| EEM | ISHARES TR | 31,134 | $1.502M | 0.1% | $48.24 | $37.89 | +27.3% | MSCI EMG MKT ETF | 464287234 |
| MSM | MSC INDL DIRECT INC | 17,557 | $1.493M | 0.1% | $85.02 | $76.34 | +11.4% | CL A | 553530106 |
| CAT | CATERPILLAR INC | 3,765 | $1.462M | 0.1% | $388.21 | $182.58 | +111.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,956 | $1.358M | 0.1% | $343.36 | $83.14 | +311.1% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 13,252 | $1.338M | 0.1% | $100.94 * | $112.93 | -13.8% | CL B | 911312106 |
| RTX | RTX CORPORATION | 9,156 | $1.337M | 0.1% | $146.02 | $81.60 | +77.5% | COM | 75513E101 |
| OIH | VANECK ETF TRUST | 5,588 | $1.287M | 0.1% | $230.29 | $185.46 | +24.2% | OIL SERVICES ETF | 92189H607 |
| MDT | MEDTRONIC PLC | 14,639 | $1.276M | 0.1% | $87.17 | $85.55 | +1.1% | SHS | G5960L103 |
| IJR | ISHARES TR | 11,411 | $1.247M | 0.1% | $109.29 | $87.14 | +25.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,041 | $1.239M | 0.1% | $49.46 | $39.80 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,828 | $1.212M | 0.1% | $663.28 * | $19.38 | +327.7% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 3,006 | $1.189M | 0.1% | $395.63 | $185.25 | +112.5% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 7,799 | $1.151M | 0.1% | $147.52 | $94.50 | +56.1% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 8,398 | $1.132M | 0.1% | $134.79 | $134.81 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 7,624 | $1.109M | 0.1% | $145.46 | $79.25 | +80.4% | COM | 704326107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,335 | $1.098M | 0.1% | $71.62 | $37.37 | +91.7% | KBW BK ETF | 46138E628 |
| ZTS | ZOETIS INC | 7,025 | $1.096M | 0.1% | $155.95 | $139.65 | +10.9% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,312 | $1.087M | 0.1% | $204.67 | $111.42 | +83.7% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 24,012 | $1.087M | 0.1% | $45.25 * | $37.31 | +18.9% | COM NEW | 902973304 |
| IYE | ISHARES TR | 24,009 | $1.086M | 0.1% | $45.22 | $19.59 | +130.8% | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 4,840 | $1.074M | 0.1% | $221.87 | $126.53 | +73.6% | COM | 548661107 |
| AFL | AFLAC INC | 9,977 | $1.052M | 0.1% | $105.46 | $33.65 | +210.0% | COM | 001055102 |
| SHY | ISHARES TR | 12,678 | $1.05M | 0.1% | $82.86 | $84.17 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| EVRG | EVERGY INC | 15,124 | $1.042M | 0.1% | $68.93 | $46.41 | +45.8% | COM | 30034W106 |
| AVGO | BROADCOM INC | 3,726 | $1.027M | 0.1% | $275.65 | $165.02 | +66.4% | COM | 11135F101 |
| MMM | 3M CO | 6,668 | $1.015M | 0.0% | $152.24 | $105.31 | +43.3% | COM | 88579Y101 |
| SNA | SNAP ON INC | 3,222 | $1.003M | 0.0% | $311.18 | $271.14 | +13.2% | COM | 833034101 |
| DIS | DISNEY WALT CO | 7,915 | $982K | 0.0% | $124.01 | $103.00 | +19.6% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,480 | $974K | 0.0% | $279.83 * | $43.79 | +59.7% | MID CAP ETF | 922908629 |
| WHR | WHIRLPOOL CORP | 9,317 | $945K | 0.0% | $101.42 | $121.63 | -16.6% | COM | 963320106 |
| T | AT&T INC | 32,138 | $930K | 0.0% | $28.94 * | $13.26 | +113.8% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,685 | $930K | 0.0% | $551.64 | $321.17 | +71.8% | UNIT SER 1 | 46090E103 |
| HRB | BLOCK H & R INC | 16,866 | $926K | 0.0% | $54.89 | $19.39 | +178.0% | COM | 093671105 |
| DHR | DANAHER CORPORATION | 4,660 | $921K | 0.0% | $197.54 | $229.88 | -14.3% | COM | 235851102 |
| GGG | GRACO INC | 10,684 | $919K | 0.0% | $85.97 | $39.05 | +118.0% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $907K | 0.0% | $566.48 | $292.78 | +93.5% | UTSER1 S&PDCRP | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,529 | $899K | 0.0% | $57.86 * | $59.50 | -7.7% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 8,257 | $878K | 0.0% | $106.34 * | $58.51 | +78.0% | COM | 857477103 |
| COST | COSTCO WHSL CORP NEW | 870 | $861K | 0.0% | $989.94 | $236.31 | +317.7% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,221 | $856K | 0.0% | $52.78 | $53.57 | -3.1% | COM | 039483102 |
| ILCB | ISHARES TR | 9,895 | $849K | 0.0% | $85.78 | $53.69 | +59.8% | MORNINGSTR US EQ | 464287127 |
| OGE | OGE ENERGY CORP | 18,626 | $827K | 0.0% | $44.38 | $35.47 | +25.1% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC | 12,139 | $822K | 0.0% | $67.75 * | $79.15 | -16.3% | COM | 854502101 |
| HSY | HERSHEY CO | 4,914 | $815K | 0.0% | $165.95 | $159.26 | +2.6% | COM | 427866108 |
| IEI | ISHARES TR | 6,801 | $810K | 0.0% | $119.09 | $124.99 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 8,203 | $809K | 0.0% | $98.65 * | $99.00 | -2.7% | COM | 87612E106 |
| MLPA | GLOBAL X FDS | 15,988 | $803K | 0.0% | $50.20 | $27.30 | +83.9% | GLBL X MLP ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC | 138 | $799K | 0.0% | $5789.24 | $3375.52 | +70.9% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 9,850 | $789K | 0.0% | $80.12 | $33.69 | +135.2% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,789 | $778K | 0.0% | $46.34 | $45.87 | +1.0% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,552 | $770K | 0.0% | $49.51 | $51.08 | -3.1% | TOTAL INT BD ETF | 92203J407 |
| CWB | SPDR SERIES TRUST | 9,295 | $768K | 0.0% | $82.66 | $67.22 | +23.0% | BBG CONV SEC ETF | 78464A359 |
| SJNK | SPDR SERIES TRUST | 30,132 | $768K | 0.0% | $25.48 | $26.12 | -2.5% | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,903 | $752K | 0.0% | $75.90 | $94.72 | -19.9% | LG-TERM COR BD | 92206C813 |
| EFG | ISHARES TR | 6,662 | $746K | 0.0% | $112.00 | $90.43 | +23.8% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 5,271 | $731K | 0.0% | $138.68 | $85.63 | +62.0% | RUS MD CP GR ETF | 464287481 |
| FMC | FMC CORP | 17,457 | $729K | 0.0% | $41.75 * | $49.59 | -17.7% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 10,215 | $686K | 0.0% | $67.13 * | $66.01 | -0.9% | COM | 086516101 |
| ADBE | ADOBE INC | 1,772 | $686K | 0.0% | $386.88 | $347.32 | +11.4% | COM | 00724F101 |
| CMI | CUMMINS INC | 2,082 | $682K | 0.0% | $327.50 | $175.42 | +84.9% | COM | 231021106 |
| IWF | ISHARES TR | 1,560 | $662K | 0.0% | $424.58 * | $44.14 | +140.5% | RUS 1000 GRW ETF | 464287614 |
| GRMN | GARMIN LTD | 3,106 | $648K | 0.0% | $208.72 | $44.18 | +368.6% | SHS | H2906T109 |
| IWS | ISHARES TR | 4,787 | $633K | 0.0% | $132.14 | $90.63 | +45.8% | RUS MDCP VAL ETF | 464287473 |
| MUNI | PIMCO ETF TR | 11,946 | $614K | 0.0% | $51.36 | $51.55 | -0.4% | INTER MUN BD ACT | 72201R866 |
| APH | AMPHENOL CORP NEW | 6,145 | $607K | 0.0% | $98.75 | $47.47 | +107.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $606K | 0.0% | $463.14 | $401.95 | +13.5% | COM | 539830109 |
| WWD | WOODWARD INC | 2,460 | $603K | 0.0% | $245.09 | $74.07 | +229.9% | COM | 980745103 |
| VLO | VALERO ENERGY CORP | 4,437 | $596K | 0.0% | $134.42 | $52.71 | +151.4% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 24,126 | $591K | 0.0% | $24.48 | $15.74 | +53.6% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 16,363 | $584K | 0.0% | $35.69 | $30.27 | +15.6% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 6,577 | $578K | 0.0% | $87.81 * | $27.29 | +60.9% | SBI MATERIALS | 81369Y100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,731 | $576K | 0.0% | $59.21 | $48.73 | +21.5% | SMALL & MID CAP | 46641Q118 |
| IHF | ISHARES TR | 11,574 | $563K | 0.0% | $48.65 | $49.25 | -1.2% | US HLTHCR PR ETF | 464288828 |
| CARR | CARRIER GLOBAL CORPORATION | 7,538 | $552K | 0.0% | $73.19 | $42.22 | +72.2% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,604 | $541K | 0.0% | $11.13 | $13.68 | -18.6% | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 4,089 | $529K | 0.0% | $129.36 | $129.07 | -0.3% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 1,951 | $522K | 0.0% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| BA | BOEING CO | 2,472 | $518K | 0.0% | $209.53 | $264.01 | -20.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,383 | $518K | 0.0% | $217.33 * | $97.23 | +11.8% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 6,201 | $518K | 0.0% | $83.48 | $72.54 | +15.1% | CORE MSCI EAFE | 46432F842 |
| PNW | PINNACLE WEST CAP CORP | 5,747 | $514K | 0.0% | $89.47 * | $63.41 | +38.3% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 1,752 | $479K | 0.0% | $273.21 | $95.00 | +186.2% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 6,951 | $469K | 0.0% | $67.44 | $53.55 | +23.8% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 8,811 | $459K | 0.0% | $52.06 | $24.39 | +113.4% | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 6,531 | $453K | 0.0% | $69.38 | $33.94 | +100.9% | COM | 17275R102 |
| EIX | EDISON INTL | 8,747 | $451K | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| AMGN | AMGEN INC | 1,526 | $426K | 0.0% | $279.21 | $164.88 | +66.8% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 6,568 | $418K | 0.0% | $63.62 * | $52.19 | +19.2% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 1,675 | $414K | 0.0% | $247.25 | $156.52 | +56.0% | COM | 452308109 |
| EBC | EASTERN BANKSHARES INC | 26,868 | $410K | 0.0% | $15.27 | $14.65 | +2.7% | COM | 27627N105 |
| EXC | EXELON CORP | 9,350 | $406K | 0.0% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $388K | 0.0% | $306.50 | $197.15 | +54.6% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 1,507 | $386K | 0.0% | $255.97 | $125.17 | +102.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,313 | $383K | 0.0% | $291.66 | $158.18 | +82.6% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 16,045 | $383K | 0.0% | $23.85 * | $15.45 | +50.2% | COM | 354613101 |
| IWD | ISHARES TR | 1,940 | $377K | 0.0% | $194.23 | $130.72 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,631 | $373K | 0.0% | $228.82 | $153.57 | +47.9% | COM | 94106L109 |
| SRE | SEMPRA | 4,911 | $372K | 0.0% | $75.77 | $57.40 | +30.1% | COM | 816851109 |
| XLC | SELECT SECTOR SPDR TR | 3,411 | $370K | 0.0% | $108.53 | $54.51 | +99.1% | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $368K | 0.0% | $707.75 | $337.75 | +107.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 5,334 | $368K | 0.0% | $68.98 | $48.10 | +40.7% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FDS | 7,475 | $366K | 0.0% | $49.03 | $50.07 | -2.1% | TAX EXEMPT BD | 922907746 |
| VRT | VERTIV HOLDINGS CO | 2,793 | $359K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| CTAS | CINTAS CORP | 1,575 | $351K | 0.0% | $222.87 | $91.60 | +142.2% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,437 | $349K | 0.0% | $243.03 | $156.34 | +54.2% | COM | 11133T103 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,581 | $339K | 0.0% | $20.43 | $24.67 | -17.2% | EMRNG MKT SVRG | 46138E784 |
| DVY | ISHARES TR | 2,531 | $336K | 0.0% | $132.81 | $122.97 | +8.0% | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC | 900 | $336K | 0.0% | $373.40 | $179.32 | +106.3% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $330K | 0.0% | $160.76 * | $93.48 | +67.9% | COM | 828806109 |
| DLN | WISDOMTREE TR | 3,980 | $327K | 0.0% | $82.14 | $62.07 | +32.3% | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $325K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| RMBS | RAMBUS INC DEL | 4,996 | $320K | 0.0% | $64.02 | $42.95 | +49.0% | COM | 750917106 |
| IYW | ISHARES TR | 1,835 | $318K | 0.0% | $173.27 | $76.50 | +126.5% | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 2,125 | $318K | 0.0% | $149.58 | $104.40 | +41.2% | COM | 09260D107 |
| RL | RALPH LAUREN CORP | 1,150 | $315K | 0.0% | $274.28 | $119.69 | +127.9% | CL A | 751212101 |
| FAST | FASTENAL CO | 7,304 | $307K | 0.0% | $42.00 | $27.81 | +49.6% | COM | 311900104 |
| GEV | GE VERNOVA INC | 578 | $306K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 767 | $298K | 0.0% | $388.96 | $436.90 | -11.9% | COM | 036752103 |
| TSLA | TESLA INC | 930 | $295K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,339 | $293K | 0.0% | $218.64 | $178.05 | +21.7% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,049 | $286K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| IEMG | ISHARES INC | 4,657 | $280K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,497 | $274K | 0.0% | $78.21 | $98.33 | -20.5% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,925 | $273K | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| ITA | ISHARES TR | 1,443 | $272K | 0.0% | $188.64 | $125.44 | +50.4% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 4,515 | $265K | 0.0% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 986 | $263K | 0.0% | $266.86 * | $245.99 | +1.9% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $259K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 589 | $258K | 0.0% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| MPLX | MPLX LP | 5,000 | $258K | 0.0% | $51.51 | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| VTIP | VANGUARD MALVERN FDS | 5,100 | $256K | 0.0% | $50.27 | $48.09 | +4.5% | STRM INFPROIDX | 922020805 |
| FISV | FISERV INC | 1,480 | $255K | 0.0% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| USIG | ISHARES TR | 4,954 | $255K | 0.0% | $51.44 | $53.25 | -3.4% | USD INV GRDE ETF | 464288620 |
| WMB | WILLIAMS COS INC | 4,012 | $252K | 0.0% | $62.81 | $37.71 | +63.8% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 165 | $251K | 0.0% | $1520.64 * | $997.72 | +42.6% | COM | 893641100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,046 | $242K | 0.0% | $79.43 | $40.37 | +93.0% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 452 | $241K | 0.0% | $533.73 | $178.29 | +197.4% | COM | 03076C106 |
| EQT | EQT CORP | 4,000 | $233K | 0.0% | $58.32 | $50.54 | +14.7% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 2,878 | $233K | 0.0% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $231K | 0.0% | $440.65 | $385.25 | +14.4% | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 610 | $231K | 0.0% | $378.08 | $321.23 | +17.6% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 2,450 | $229K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| IWV | ISHARES TR | 650 | $228K | 0.0% | $351.00 | $298.42 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 1,850 | $224K | 0.0% | $121.01 | $100.38 | +20.6% | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 894 | $222K | 0.0% | $248.34 | $242.14 | +2.6% | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC | 4,200 | $221K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,355 | $220K | 0.0% | $162.30 | $161.41 | +0.2% | COM | 679580100 |
| QCOM | QUALCOMM INC | 1,376 | $219K | 0.0% | $159.26 | $149.29 | +5.5% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 400 | $215K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| WTMF | WISDOMTREE TR | 6,024 | $213K | 0.0% | $35.31 | $34.45 | +2.5% | FUTRE STRAT FD | 97717W125 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $212K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| WAT | WATERS CORP | 596 | $208K | 0.0% | $349.04 | $325.56 | +7.2% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 1,866 | $207K | 0.0% | $110.87 | $54.21 | +101.8% | COM | 375558103 |
| CTVA | CORTEVA INC | 2,756 | $205K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| FDS | FACTSET RESH SYS INC | 454 | $203K | 0.0% | $447.28 | $332.49 | +33.6% | COM | 303075105 |
| — | BLACKROCK FLOATING RATE INC | 10,969 | $137K | 0.0% | $12.52 | $13.82 | — | COM | 091941104 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $18,290 | 0.0% | $1.24 | $13.17 | -90.6% | COM | 532275104 |