CIK: 0000084616 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $2,440,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 264,492 | $136,994 | 5.6% | $215.93 | +135.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 514,917 | $125,176 | 5.1% | $117.61 | +77.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 313,536 | $111,453 | 4.6% | $138.76 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 334,934 | $85,284 | 3.5% | $151.60 | +48.8% | COM | 037833100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 805,416 | $81,162 | 3.3% | $95.01 | — | MIDCP 400 VAL | 921932844 |
| NOBL | PROSHARES TR | 668,629 | $68,916 | 2.8% | $106.27 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 596,579 | $56,764 | 2.3% | $99.01 | — | MBS ETF | 464288588 |
| PEP | PEPSICO INC | 353,873 | $49,698 | 2.0% | $108.89 | +29.0% | COM | 713448108 |
| V | VISA INC | 142,786 | $48,744 | 2.0% | $229.78 | +50.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 580,339 | $48,708 | 2.0% | $72.06 | +12.4% | COM | 58933Y105 |
| INDB | INDEPENDENT BK CORP MASS | 685,439 | $47,412 | 1.9% | $44.91 | +48.9% | COM | 453836108 |
| TJX | TJX COS INC NEW | 314,673 | $45,483 | 1.9% | $77.97 | +69.7% | COM | 872540109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 8,544,560 | $43,406 | 1.8% | $2.25 | +126.7% | SHS | G6891L105 |
| SPLB | SPDR SERIES TRUST | 1,697,383 | $39,243 | 1.6% | $21.71 | — | PORTFOLIO LN COR | 78464A367 |
| META | META PLATFORMS INC | 52,774 | $38,756 | 1.6% | $286.98 | +159.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 66,732 | $37,958 | 1.6% | $185.87 | +208.5% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 154,012 | $36,404 | 1.5% | $154.08 | +44.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 125,243 | $35,350 | 1.4% | $189.71 | +45.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 299,028 | $33,715 | 1.4% | $75.14 | +46.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 104,844 | $33,071 | 1.4% | $102.12 | +189.8% | COM | 46625H100 |
| BLK | BLACKROCK INC | 27,383 | $31,925 | 1.3% | $963.34 | +15.1% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,992 | $31,037 | 1.3% | $336.05 | +38.3% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 99,505 | $29,644 | 1.2% | $192.06 | +46.5% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 386,143 | $29,150 | 1.2% | $58.15 | +24.2% | COM | 65339F101 |
| EOG | EOG RES INC | 246,326 | $27,618 | 1.1% | $72.73 | +62.2% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 143,347 | $26,746 | 1.1% | $155.18 | +12.3% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 141,912 | $26,073 | 1.1% | $160.68 | +20.3% | COM | 882508104 |
| INTU | INTUIT | 37,230 | $25,425 | 1.0% | $429.56 | +67.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 120,693 | $25,406 | 1.0% | $189.75 | +9.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 89,429 | $25,151 | 1.0% | $164.73 | +54.3% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 263,231 | $25,131 | 1.0% | $83.99 | +12.6% | COM | 808513105 |
| NKE | NIKE INC | 358,886 | $25,025 | 1.0% | $82.24 | -10.3% | CL B | 654106103 |
| STIP | ISHARES TR | 233,545 | $24,139 | 1.0% | $99.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 345,463 | $22,545 | 0.9% | $66.78 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 490,844 | $22,073 | 0.9% | $44.59 | +5.7% | COM | 217204106 |
| FHLC | FIDELITY COVINGTON TRUST | 327,741 | $21,916 | 0.9% | $66.87 | — | MSCI HLTH CARE I | 316092600 |
| WST | WEST PHARMACEUTICAL SVSC INC | 83,066 | $21,791 | 0.9% | $293.62 | -17.3% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 88,048 | $21,713 | 0.9% | $273.33 | -4.7% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,652 | $21,507 | 0.9% | $159.80 | +11.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 247,440 | $20,933 | 0.9% | $85.29 | +3.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 448,861 | $19,727 | 0.8% | $31.99 | +32.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 102,425 | $18,992 | 0.8% | $86.64 | +95.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 37,595 | $18,748 | 0.8% | $460.74 | +15.3% | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 278,026 | $18,603 | 0.8% | $73.05 | -5.5% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 24,733 | $16,477 | 0.7% | $566.98 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 477,023 | $16,395 | 0.7% | $42.57 | -19.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 39,046 | $15,821 | 0.6% | $185.98 | +109.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 101,597 | $15,610 | 0.6% | $116.22 | +33.3% | COM | 742718109 |
| ECL | ECOLAB INC | 54,987 | $15,059 | 0.6% | $117.76 | +129.6% | COM | 278865100 |
| LLY | ELI LILLY & CO | 19,516 | $14,891 | 0.6% | $688.90 | +7.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 110,519 | $14,803 | 0.6% | $89.04 | +46.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 48,433 | $14,718 | 0.6% | $167.72 | +79.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 65,609 | $14,406 | 0.6% | $205.99 | +9.9% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 52,590 | $14,342 | 0.6% | $252.55 | +13.0% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 49,438 | $13,935 | 0.6% | $107.47 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 169,955 | $13,586 | 0.6% | $63.08 | +34.2% | COM | 194162103 |
| DBMF | LITMAN GREGORY FDS TR | 475,948 | $12,998 | 0.5% | $26.34 | — | IMGP DBI MANAGED | 53700T827 |
| WEC | WEC ENERGY GROUP INC | 112,696 | $12,914 | 0.5% | $73.57 | +45.6% | COM | 92939U106 |
| LIN | LINDE PLC | 24,286 | $11,536 | 0.5% | $353.30 | +33.2% | SHS | G54950103 |
| MS | MORGAN STANLEY | 70,548 | $11,214 | 0.5% | $146.45 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 108,024 | $11,133 | 0.5% | $43.73 | +126.9% | COM | 931142103 |
| PFE | PFIZER INC | 436,312 | $11,117 | 0.5% | $26.30 | -8.2% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 18,125 | $11,099 | 0.5% | $386.23 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 325,281 | $10,256 | 0.4% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,359 | $10,084 | 0.4% | $165.41 | +80.0% | COM | 053015103 |
| GE | GE AEROSPACE | 32,679 | $9,830 | 0.4% | $88.98 | +206.5% | COM NEW | 369604301 |
| KO | COCA COLA CO | 148,026 | $9,817 | 0.4% | $40.82 | +66.4% | COM | 191216100 |
| SO | SOUTHERN CO | 103,085 | $9,769 | 0.4% | $39.40 | +134.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,305 | $9,705 | 0.4% | $283.40 | +70.9% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 189,185 | $9,539 | 0.4% | $50.32 | -1.7% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 88,872 | $8,933 | 0.4% | $59.49 | +66.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 69,541 | $8,647 | 0.4% | $99.96 | +26.9% | COM | 494368103 |
| — | UNILEVER PLC | 142,318 | $8,437 | 0.3% | $52.90 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 63,110 | $8,279 | 0.3% | $60.46 | +124.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 32,874 | $8,006 | 0.3% | $156.17 | +34.4% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 22,895 | $8,002 | 0.3% | $190.89 | +79.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,075 | $7,806 | 0.3% | $44.28 | +2.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 50,230 | $7,800 | 0.3% | $109.45 | +39.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 8,358 | $7,736 | 0.3% | $881.72 | +8.5% | COM | 22160K105 |
| IVV | ISHARES TR | 10,826 | $7,246 | 0.3% | $513.43 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 241,662 | $6,580 | 0.3% | $19.86 | +31.6% | COM | 40434L105 |
| ABBV | ABBVIE INC | 27,141 | $6,284 | 0.3% | $62.25 | +224.4% | COM | 00287Y109 |
| EFV | ISHARES TR | 77,590 | $5,263 | 0.2% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,497 | $5,013 | 0.2% | $85.95 | +17.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 10,029 | $4,881 | 0.2% | $456.27 | +17.0% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 34,567 | $4,872 | 0.2% | $87.76 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 90,859 | $4,687 | 0.2% | $27.33 | +76.9% | COM | 060505104 |
| IXP | ISHARES TR | 37,096 | $4,585 | 0.2% | $0.05 | — | GBL COMM SVC ETF | 464287275 |
| PANW | PALO ALTO NETWORKS INC | 21,684 | $4,415 | 0.2% | $191.00 | +0.2% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 76,500 | $4,121 | 0.2% | $24.10 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,548 | $3,597 | 0.1% | $294.39 | +6.6% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,400 | $3,439 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,290 | $3,429 | 0.1% | $46.81 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 20,245 | $3,388 | 0.1% | $121.41 | +27.1% | COM | 75513E101 |
| AGG | ISHARES TR | 33,583 | $3,367 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,174 | $3,357 | 0.1% | $254.20 | +20.3% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,854 | $3,345 | 0.1% | $129.63 | +100.2% | COM | 459200101 |
| EFA | ISHARES TR | 34,851 | $3,254 | 0.1% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 13,066 | $3,097 | 0.1% | $252.60 | -0.5% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 33,591 | $3,001 | 0.1% | $63.11 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 35,546 | $2,949 | 0.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 5,889 | $2,758 | 0.1% | $391.49 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 10,836 | $2,662 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| DOV | DOVER CORP | 15,383 | $2,566 | 0.1% | $46.89 | +280.9% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 31,988 | $2,512 | 0.1% | $41.65 | +89.9% | COM NEW | 026874784 |
| EPS | WISDOMTREE TR | 36,378 | $2,508 | 0.1% | $0.04 | — | US LARGECAP FUND | 97717W588 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,169 | $2,476 | 0.1% | $45.03 | 0.0% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,073 | $2,433 | 0.1% | $201.13 | +1.4% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 11,948 | $2,298 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 13,052 | $2,117 | 0.1% | $65.63 | +151.7% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 6,919 | $2,032 | 0.1% | $233.60 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 22,186 | $2,028 | 0.1% | $35.59 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 9,965 | $2,002 | 0.1% | $111.49 | +75.6% | COM | 693475105 |
| DIS | DISNEY WALT CO | 16,215 | $1,857 | 0.1% | $110.16 | +6.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,765 | $1,796 | 0.1% | $182.58 | +133.0% | COM | 149123101 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,992 | $1,757 | 0.1% | $46.66 | — | MUNI HI INCM ETF | 33739P301 |
| RF | REGIONS FINANCIAL CORP NEW | 65,378 | $1,724 | 0.1% | $23.36 | +9.3% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,736 | $1,708 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| EEM | ISHARES TR | 31,134 | $1,663 | 0.1% | $16.45 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 4,982 | $1,655 | 0.1% | $146.95 | +115.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 8,267 | $1,639 | 0.1% | $216.13 | -8.2% | COM | 235851102 |
| MSM | MSC INDL DIRECT INC | 17,507 | $1,613 | 0.1% | $76.34 | +16.8% | CL A | 553530106 |
| BX | BLACKSTONE INC | 9,329 | $1,594 | 0.1% | $154.64 | +9.6% | COM | 09260D107 |
| TROW | PRICE T ROWE GROUP INC | 15,380 | $1,579 | 0.1% | $81.48 | +26.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 4,283 | $1,479 | 0.1% | $358.09 | -16.5% | COM | 91324P102 |
| OIH | VANECK ETF TRUST | 5,589 | $1,453 | 0.1% | $166.56 | — | OIL SERVICES ETF | 92189H607 |
| MDLZ | MONDELEZ INTL INC | 23,230 | $1,451 | 0.1% | $60.46 | +4.9% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 20,497 | $1,402 | 0.1% | $56.73 | +18.8% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,792 | $1,402 | 0.1% | $226.56 | +69.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 14,605 | $1,391 | 0.1% | $85.55 | +6.7% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 1,828 | $1,365 | 0.1% | $155.79 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 34,724 | $1,362 | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| IJR | ISHARES TR | 11,302 | $1,343 | 0.1% | $91.17 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 11,861 | $1,325 | 0.1% | $44.86 | +132.3% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 3,675 | $1,273 | 0.1% | $83.14 | +322.6% | COM | 824348106 |
| GSK | GSK PLC | 28,404 | $1,226 | 0.1% | $43.16 | — | SPONSORED ADR | 37733W204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,666 | $1,223 | 0.1% | $119.85 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 4,840 | $1,216 | 0.0% | $126.53 | +93.0% | COM | 548661107 |
| SNA | SNAP ON INC | 3,377 | $1,170 | 0.0% | $273.56 | +18.4% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 13,981 | $1,168 | 0.0% | $111.63 | -21.1% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 8,330 | $1,159 | 0.0% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 7,501 | $1,157 | 0.0% | $15.41 | — | INDL | 81369Y704 |
| USB | US BANCORP DEL | 23,637 | $1,142 | 0.0% | $37.31 | +24.2% | COM NEW | 902973304 |
| EVRG | EVERGY INC | 15,021 | $1,142 | 0.0% | $46.41 | +51.3% | COM | 30034W106 |
| IYE | ISHARES TR | 24,009 | $1,141 | 0.0% | $20.01 | — | U.S. ENERGY ETF | 464287796 |
| CLS | CELESTICA INC | 4,624 | $1,138 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| BA | BOEING CO | 5,257 | $1,135 | 0.0% | $243.59 | -7.4% | COM | 097023105 |
| FDUS | FIDUS INVT CORP | 55,912 | $1,133 | 0.0% | $20.07 | 0.0% | COM | 316500107 |
| OTIS | OTIS WORLDWIDE CORP | 12,306 | $1,125 | 0.0% | $55.90 | +61.2% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 1,772 | $1,064 | 0.0% | $344.58 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,491 | $1,050 | 0.0% | $145.80 | +10.7% | COM | 007903107 |
| MMM | 3M CO | 6,646 | $1,031 | 0.0% | $105.31 | +45.4% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,158 | $1,029 | 0.0% | $38.23 | — | KBW BK ETF | 46138E628 |
| ETN | EATON CORP PLC | 2,716 | $1,016 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| ZTS | ZOETIS INC | 6,893 | $1,009 | 0.0% | $139.65 | +7.8% | CL A | 98978V103 |
| T | AT&T INC | 35,243 | $995 | 0.0% | $14.56 | +92.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 5,836 | $994 | 0.0% | $75.51 | +95.8% | COM | 91913Y100 |
| SPYV | SPDR SERIES TRUST | 17,725 | $981 | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 11,109 | $970 | 0.0% | $79.83 | — | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 8,257 | $958 | 0.0% | $58.51 | +88.1% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,962 | $954 | 0.0% | $53.57 | +7.8% | COM | 039483102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $952 | 0.0% | $288.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 7,901 | $935 | 0.0% | $72.45 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,602 | $918 | 0.0% | $350.97 | +2.2% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,862 | $909 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| ILCB | ISHARES TR | 9,840 | $909 | 0.0% | $82.36 | — | MORNINGSTR US EQ | 464287127 |
| GGG | GRACO INC | 10,684 | $908 | 0.0% | $39.05 | +117.5% | COM | 384109104 |
| CMI | CUMMINS INC | 2,082 | $879 | 0.0% | $175.42 | +117.0% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,822 | $879 | 0.0% | $79.15 | -9.1% | COM | 854502101 |
| EIX | EDISON INTL | 15,508 | $857 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| HRB | BLOCK H & R INC | 16,866 | $853 | 0.0% | $19.39 | +168.3% | COM | 093671105 |
| CWB | SPDR SERIES TRUST | 9,295 | $841 | 0.0% | $54.99 | — | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,109 | $839 | 0.0% | $58.99 | -8.4% | SHS - A - | N53745100 |
| COR | CENCORA INC | 2,626 | $821 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 6,457 | $818 | 0.0% | $79.25 | +73.1% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 9,700 | $813 | 0.0% | $33.69 | +138.8% | COM | 949746101 |
| IEI | ISHARES TR | 6,799 | $813 | 0.0% | $124.39 | — | 3 7 YR TREAS BD | 464288661 |
| WHR | WHIRLPOOL CORP | 9,885 | $777 | 0.0% | $119.91 | -23.5% | COM | 963320106 |
| IWP | ISHARES TR | 5,418 | $772 | 0.0% | $31.67 | — | RUS MD CP GR ETF | 464287481 |
| SJNK | SPDR SERIES TRUST | 30,132 | $771 | 0.0% | $23.94 | — | BLOOMBERG SHT TE | 78468R408 |
| MLPA | GLOBAL X FDS | 15,907 | $770 | 0.0% | $25.32 | — | GLBL X MLP ETF | 37954Y343 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,903 | $769 | 0.0% | $92.30 | — | LG-TERM COR BD | 92206C813 |
| GRMN | GARMIN LTD | 3,106 | $765 | 0.0% | $44.18 | +418.5% | SHS | H2906T109 |
| EFG | ISHARES TR | 6,662 | $759 | 0.0% | $44.73 | — | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP | 8,410 | $754 | 0.0% | $98.95 | -2.2% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $726917.40 | 0.0% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $736 | 0.0% | $407.15 | +10.1% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 134 | $724 | 0.0% | $3375.52 | +64.8% | COM | 09857L108 |
| BBY | BEST BUY INC | 9,557 | $723 | 0.0% | $66.01 | +6.1% | COM | 086516101 |
| RY | ROYAL BK CDA | 4,800 | $707 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| EBC | EASTERN BANKSHARES INC | 38,730 | $703 | 0.0% | $15.16 | +7.5% | COM | 27627N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,191 | $702 | 0.0% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,552 | $690 | 0.0% | $319.54 | +8.5% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 5,556 | $688 | 0.0% | $47.47 | +130.5% | CL A | 032095101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 735 | $686 | 0.0% | $313.93 | 0.0% | COM | 88262P102 |
| QUS | SPDR SERIES TRUST | 3,940 | $675 | 0.0% | $171.20 | — | MSCI USA STRTGIC | 78468R812 |
| GDX | VANECK ETF TRUST | 8,811 | $673 | 0.0% | $14.26 | — | GOLD MINERS ETF | 92189F106 |
| — | INTERPUBLIC GROUP COS INC | 23,985 | $669 | 0.0% | $15.74 | +62.6% | COM | 460690100 |
| IWS | ISHARES TR | 4,594 | $642 | 0.0% | $68.39 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 3,104 | $632 | 0.0% | $159.24 | — | RUS 1000 VAL ETF | 464287598 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,642 | $629 | 0.0% | $197.80 | +25.0% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS | 2,471 | $628 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| FMC | FMC CORP | 18,153 | $610 | 0.0% | $49.15 | -22.4% | COM NEW | 302491303 |
| CARR | CARRIER GLOBAL CORPORATION | 10,181 | $608 | 0.0% | $48.82 | +38.5% | COM | 14448C104 |
| MUNI | PIMCO ETF TR | 11,606 | $607 | 0.0% | $40.59 | — | INTER MUN BD ACT | 72201R866 |
| XLB | SELECT SECTOR SPDR TR | 6,660 | $597 | 0.0% | $52.43 | — | SBI MATERIALS | 81369Y100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,256 | $587 | 0.0% | $44.40 | — | SMALL & MID CAP | 46641Q118 |
| WWD | WOODWARD INC | 2,260 | $571 | 0.0% | $74.07 | +234.6% | COM | 980745103 |
| TD | TORONTO DOMINION BK ONT | 7,122 | $569 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| SHV | ISHARES TR | 5,124 | $566 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| PGX | INVESCO EXCH TRADED FD TR II | 48,604 | $564 | 0.0% | $12.20 | — | PFD ETF | 46138E511 |
| EXR | EXTRA SPACE STORAGE INC | 3,912 | $551 | 0.0% | $140.62 | 0.0% | COM | 30225T102 |
| XYL | XYLEM INC | 3,650 | $538 | 0.0% | $129.07 | +7.0% | COM | 98419M100 |
| TRU | TRANSUNION | 6,400 | $536 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| D | DOMINION ENERGY INC | 8,633 | $528 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| RMBS | RAMBUS INC DEL | 4,996 | $521 | 0.0% | $42.95 | +79.5% | COM | 750917106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,556 | $496 | 0.0% | $28.86 | — | MTG-BKD SECS ETF | 92206C771 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $493 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 4,956 | $469 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 9,994 | $462 | 0.0% | $35.47 | +26.2% | COM | 670837103 |
| BHB | BAR HBR BANKSHARES | 15,066 | $459 | 0.0% | $30.49 | 0.0% | COM | 066849100 |
| CMCSA | COMCAST CORP NEW | 14,588 | $458 | 0.0% | $30.27 | +9.5% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,752 | $456 | 0.0% | $95.00 | +181.6% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 6,168 | $439 | 0.0% | $52.19 | +23.0% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,266 | $437 | 0.0% | $197.15 | +63.4% | SHS | G96629103 |
| NSC | NORFOLK SOUTHN CORP | 1,439 | $432 | 0.0% | $125.17 | +120.5% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,781 | $427 | 0.0% | $203.43 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $425 | 0.0% | $348.16 | +111.1% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,621 | $423 | 0.0% | $156.52 | +64.4% | COM | 452308109 |
| AMGN | AMGEN INC | 1,476 | $417 | 0.0% | $164.88 | +73.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 345 | $414 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,167 | $411 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 9,082 | $409 | 0.0% | $40.50 | +7.1% | COM | 30161N101 |
| IEX | IDEX CORP | 2,443 | $398 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| VRT | VERTIV HOLDINGS CO | 2,593 | $391 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 5,139 | $387 | 0.0% | $48.10 | +41.0% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,050 | $385 | 0.0% | $93.48 | +80.9% | COM | 828806109 |
| BMO | BANK MONTREAL QUE | 2,920 | $380 | 0.0% | $118.02 | 0.0% | COM | 063671101 |
| SRE | SEMPRA | 4,221 | $380 | 0.0% | $57.40 | +39.1% | COM | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 16,045 | $371 | 0.0% | $15.45 | +55.7% | COM | 354613101 |
| PWR | QUANTA SVCS INC | 886 | $367 | 0.0% | $342.19 | +13.5% | COM | 74762E102 |
| RL | RALPH LAUREN CORP | 1,150 | $361 | 0.0% | $119.69 | +147.6% | CL A | 751212101 |
| DVY | ISHARES TR | 2,531 | $360 | 0.0% | $120.08 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 1,835 | $359 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,581 | $357 | 0.0% | $21.06 | — | EMRNG MKT SVRG | 46138E784 |
| LRCX | LAM RESEARCH CORP | 2,640 | $353 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| MUB | ISHARES TR | 3,294 | $351 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| DLN | WISDOMTREE TR | 3,980 | $346 | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| GLW | CORNING INC | 4,200 | $345 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,544 | $341 | 0.0% | $153.57 | +45.7% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 554 | $341 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| MET | METLIFE INC | 4,038 | $333 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,700 | $332 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| VTI | VANGUARD INDEX FDS | 997 | $327 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 6,450 | $323 | 0.0% | $46.00 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 672 | $322 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 871 | $318 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| CTAS | CINTAS CORP | 1,497 | $307 | 0.0% | $91.60 | +132.4% | COM | 172908105 |
| FAST | FASTENAL CO | 6,206 | $304 | 0.0% | $27.81 | +68.8% | COM | 311900104 |
| MAS | MASCO CORP | 4,292 | $302 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| ITA | ISHARES TR | 1,443 | $302 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 3,122 | $301 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| CSL | CARLISLE COS INC | 907 | $298 | 0.0% | $179.32 | +111.0% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 4,365 | $288 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| IYR | ISHARES TR | 2,968 | $288 | 0.0% | $97.08 | — | U.S. REAL ES ETF | 464287739 |
| IEMG | ISHARES INC | 4,361 | $287 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,519 | $283 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 3,488 | $273 | 0.0% | $78.57 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,486 | $271 | 0.0% | $98.33 | -20.5% | COM | 28176E108 |
| BK | BANK NEW YORK MELLON CORP | 2,481 | $270 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 407 | $260 | 0.0% | $480.41 | +26.3% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 844 | $258 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,977 | $257 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 4,012 | $254 | 0.0% | $37.71 | +53.3% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,027 | $251 | 0.0% | $40.37 | +94.8% | COM | 74251V102 |
| MPLX | MPLX LP | 5,000 | $250 | 0.0% | $41.63 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 509 | $250 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 770 | $249 | 0.0% | $436.90 | -29.5% | COM | 036752103 |
| IWV | ISHARES TR | 650 | $246 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $243 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 1,850 | $237 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,492 | $235 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FD | 894 | $232 | 0.0% | $41.64 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 3,174 | $231 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,376 | $229 | 0.0% | $149.29 | +5.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 452 | $222 | 0.0% | $178.29 | +186.1% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 165 | $217 | 0.0% | $997.72 | +36.8% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 353 | $215 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 2,194 | $215 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,288 | $210 | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| — | PROVIDENT BANCORP INC | 16,739 | $210 | 0.0% | $12.53 | — | COM NEW | 74383L105 |
| PGR | PROGRESSIVE CORP | 848 | $209 | 0.0% | $245.99 | -5.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 1,873 | $208 | 0.0% | $54.21 | +107.1% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 824 | $207 | 0.0% | $273.52 | 0.0% | COM | 92345Y106 |
| EMXC | ISHARES INC | 3,010 | $203 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 1,411 | $200 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| — | HARBORONE BANCORP INC NEW | 10,356 | $141 | 0.0% | $13.60 | — | COM NEW | 41165Y100 |
| — | BLACKROCK FLOATING RATE INC | 10,969 | $133 | 0.0% | $13.82 | — | COM | 091941104 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $65 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| LWLG | LIGHTWAVE LOGIC INC | 14,750 | $55 | 0.0% | $13.17 | -80.4% | COM | 532275104 |
| — | TIDAL TRUST II | 10,000 | $55 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| CBUS | CIBUS INC | 20,000 | $26 | 0.0% | $1.45 | 0.0% | CL A COM STK | 17166A101 |