Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 411,681 | $113M | 6.5% | $275.65 | $144.02 | +90.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 651,924 | $103M | 5.9% | $157.99 | $92.61 | +70.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 193,428 | $96.21M | 5.6% | $497.41 | $81.60 | +507.4% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 381,369 | $67.21M | 3.9% | $176.23 | $118.23 | +48.8% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 81,816 | $63.78M | 3.7% | $779.53 | $146.55 | +430.0% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 195,531 | $59.6M | 3.4% | $304.83 | $182.80 | +66.8% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 199,082 | $57.72M | 3.3% | $289.91 | $79.87 | +259.5% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 250,597 | $54.98M | 3.2% | $219.39 | $141.37 | +55.2% | COM | 023135106 |
| AAPL | APPLE INC | 257,976 | $52.93M | 3.1% | $205.17 | $100.58 | +103.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 105,709 | $51.35M | 3.0% | $485.77 | $291.23 | +66.8% | COM | 084670702 |
| NFLX | NETFLIX INC | 35,678 | $47.78M | 2.8% | $1339.13 * | $38.07 | +251.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 79,576 | $44.72M | 2.6% | $561.94 | $196.82 | +184.7% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 189,023 | $43.25M | 2.5% | $228.82 | $92.67 | +145.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 278,874 | $41.71M | 2.4% | $149.58 | $49.68 | +196.6% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 267,545 | $36.39M | 2.1% | $136.01 | $75.82 | +77.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 252,876 | $35.62M | 2.1% | $140.86 | $67.48 | +106.0% | COM | 617446448 |
| SYK | STRYKER CORPORATION | 87,798 | $34.74M | 2.0% | $395.63 | $222.03 | +77.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 33,089 | $34.02M | 2.0% | $1028.08 * | $103.60 | +98.5% | COM | 81762P102 |
| ABBV | ABBVIE INC | 172,377 | $32M | 1.8% | $185.62 | $140.10 | +30.4% | COM | 00287Y109 |
| LIN | LINDE PLC | 65,687 | $30.82M | 1.8% | $469.18 | $325.26 | +43.3% | COM | G54950103 |
| ETN | EATON CORP PLC | 85,310 | $30.45M | 1.8% | $356.99 | $184.06 | +93.4% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,077 | $25.86M | 1.5% | $445.20 | $313.46 | +42.0% | COM | 92532F100 |
| HD | HOME DEPOT INC | 68,339 | $25.06M | 1.4% | $366.64 | $153.60 | +135.8% | COM | 437076102 |
| GEV | GE VERNOVA INC | 36,642 | $19.39M | 1.1% | $529.15 | $212.43 | +148.9% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,840 | $16.15M | 0.9% | $405.46 | $227.12 | +78.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 102,410 | $15.64M | 0.9% | $152.75 | $124.20 | +21.3% | COM | 478160104 |
| HTHIY | HITACHI LTD ADR 2 | 514,331 | $14.95M | 0.9% | $29.06 | $36.45 | -20.3% | COM | 433578507 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 77,499 | $14.22M | 0.8% | $183.47 | $158.35 | +15.2% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 28,386 | $14.19M | 0.8% | $499.98 | $427.98 | +15.9% | COM | 666807102 |
| SO | SOUTHERN CO | 154,550 | $14.19M | 0.8% | $91.83 | $72.53 | +24.6% | COM | 842587107 |
| V | VISA INC CL A | 38,662 | $13.73M | 0.8% | $355.05 | $183.30 | +93.0% | COM | 92826C839 |
| KO | COCA-COLA CO | 188,050 | $13.3M | 0.8% | $70.75 | $47.15 | +47.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 20,980 | $12.96M | 0.7% | $617.85 | $260.21 | +137.4% | ETF | 78462F103 |
| WFC | WELLS FARGO CO | 148,443 | $11.89M | 0.7% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| HUBS | HUBSPOT INC | 20,953 | $11.66M | 0.7% | $556.63 | $587.92 | -5.3% | COM | 443573100 |
| MCD | MCDONALDS CORP | 36,992 | $10.81M | 0.6% | $292.17 | $136.59 | +111.4% | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 47,461 | $10.33M | 0.6% | $217.75 | $184.98 | +16.8% | COM | 31488V107 |
| CVX | CHEVRON CORP | 66,052 | $9.458M | 0.5% | $143.19 * | $149.09 | -6.1% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO NEW | 34,878 | $8.977M | 0.5% | $257.39 | $106.06 | +141.8% | COM | 369604301 |
| GOOG | ALPHABET INC CAP STOCK CL C | 48,379 | $8.582M | 0.5% | $177.39 | $116.30 | +52.3% | COM | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 39,873 | $8.16M | 0.5% | $204.64 | $133.86 | +52.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 49,857 | $7.943M | 0.5% | $159.32 | $104.26 | +50.7% | COM | 742718109 |
| ORCL | ORACLE CORP | 34,307 | $7.501M | 0.4% | $218.63 | $146.32 | +48.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 65,948 | $7.312M | 0.4% | $110.87 | $95.00 | +15.1% | COM | 375558103 |
| RTX | RTX CORPORATION COM | 48,210 | $7.04M | 0.4% | $146.02 | $108.42 | +33.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 53,297 | $7.037M | 0.4% | $132.04 | $126.58 | +2.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 20,402 | $7.005M | 0.4% | $343.36 | $316.35 | +8.0% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 65,116 | $6.662M | 0.4% | $102.31 | $93.05 | +10.0% | COM | 040413205 |
| TXN | TEXAS INSTRUMENTS INC | 30,999 | $6.436M | 0.4% | $207.62 | $93.83 | +117.7% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 7,192 | $5.955M | 0.3% | $827.94 | $314.13 | +163.6% | COM | 05464C101 |
| SAP | SAP SE SP ADR | 19,115 | $5.813M | 0.3% | $304.10 | $221.08 | +37.6% | COM | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,518 | $5.711M | 0.3% | $308.40 | $74.81 | +307.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 8,047 | $5.695M | 0.3% | $707.75 | $335.29 | +108.9% | COM | 38141G104 |
| GDX | VANECK GOLD MINERS ETF | 105,284 | $5.481M | 0.3% | $52.06 | $39.97 | +30.2% | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,674 | $5.372M | 0.3% | $303.93 | $191.11 | +59.0% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 48,604 | $5.24M | 0.3% | $107.80 | $105.26 | +0.6% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 16,331 | $5.209M | 0.3% | $318.98 | $202.36 | +56.5% | COM | 025816109 |
| — | SPOTIFY TECHNOLOGY SA | 6,763 | $5.19M | 0.3% | $767.34 | $160.55 | — | COM | l8681t102 |
| MDLZ | MONDELEZ INTL INC CL A | 74,238 | $5.007M | 0.3% | $67.44 | $63.92 | +3.7% | COM | 609207105 |
| XYZ | BLOCK INC CL A | 66,261 | $4.501M | 0.3% | $67.93 | $74.01 | -8.2% | COM | 852234103 |
| — | CYBERARK SOFTWARE LTD | 11,034 | $4.49M | 0.3% | $406.88 | $396.85 | — | COM | M2682V108 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,400 | $4.278M | 0.2% | $509.31 | $360.94 | +41.1% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES | 14,426 | $4.252M | 0.2% | $294.78 | $184.01 | +58.3% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 28,289 | $4.171M | 0.2% | $147.44 * | $98.12 | +46.8% | COM | 30225T102 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 191,005 | $4.097M | 0.2% | $21.45 | $20.62 | — | MF | 680414109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,215 | $4.067M | 0.2% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,470 | $4.059M | 0.2% | $543.41 | $343.86 | +58.0% | COM | 46120E602 |
| SHOP | SHOPIFY INC CL A | 34,052 | $3.928M | 0.2% | $115.35 | $100.02 | +15.3% | COM | 82509L107 |
| IDXX | IDEXX LABORATORIES INC | 7,231 | $3.878M | 0.2% | $536.34 | $417.21 | +28.6% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 3,856 | $3.817M | 0.2% | $989.94 | $783.25 | +26.0% | COM | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 41,905 | $3.746M | 0.2% | $89.39 | $79.09 | +13.0% | ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC CL B | 85,093 | $3.689M | 0.2% | $43.35 | $37.81 | +13.9% | COM | 35671D857 |
| FTNT | FORTINET INC | 34,235 | $3.619M | 0.2% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP | 15,155 | $3.35M | 0.2% | $221.02 | $210.43 | +3.1% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 34,747 | $3.34M | 0.2% | $96.11 | $51.74 | +84.5% | COM | 171340102 |
| APH | AMPHENOL CORP CL A | 33,133 | $3.272M | 0.2% | $98.75 | $43.52 | +126.1% | COM | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 7,666 | $3.255M | 0.2% | $424.58 * | $94.46 | +12.4% | ETF | 464287614 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 16,497 | $3.112M | 0.2% | $188.64 | $166.01 | +13.6% | COM | 464288760 |
| MRK | MERCK & CO INC | 37,793 | $2.992M | 0.2% | $79.16 | $82.42 | -5.7% | COM | 58933Y105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $2.944M | 0.2% | $285.86 | $150.62 | +89.8% | ETF | 464287648 |
| EWJ | ISHARES MSCI JAPAN ETF | 38,549 | $2.89M | 0.2% | $74.97 | $68.98 | +8.7% | ETF | 46434G822 |
| RBLX | ROBLOX CORP CL A | 26,415 | $2.779M | 0.2% | $105.20 | $78.55 | +33.9% | COM | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,810 | $2.741M | 0.2% | $56.15 | $53.06 | +5.8% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 8,979 | $2.684M | 0.2% | $298.89 | $135.61 | +119.3% | COM | G1151C101 |
| META | META PLATFORMS INC CL A | 3,628 | $2.678M | 0.2% | $738.09 | $235.97 | +212.3% | COM | 30303M102 |
| CTRA | COTERRA ENERGY INC | 105,241 | $2.671M | 0.2% | $25.38 | $18.88 | +32.1% | COM | 127097103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2.62M | 0.2% | $572.58 | $439.99 | — | MF | 922908710 |
| CSCO | CISCO SYSTEMS INC | 36,993 | $2.567M | 0.1% | $69.38 | $40.70 | +67.6% | COM | 17275R102 |
| PWR | QUANTA SERVICES INC | 5,710 | $2.159M | 0.1% | $378.08 | $35.46 | +965.3% | COM | 74762E102 |
| SONY | SONY GROUP CORPORATION SP ADR | 81,838 | $2.13M | 0.1% | $26.03 | $23.64 | +10.1% | COM | 835699307 |
| PH | PARKER-HANNIFIN CORP | 2,699 | $1.885M | 0.1% | $698.47 | $213.27 | +226.0% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 7,514 | $1.853M | 0.1% | $246.61 | $41.53 | +489.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,323 | $1.811M | 0.1% | $247.25 | $200.29 | +21.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,348 | $1.711M | 0.1% | $232.88 * | $136.25 | +59.3% | COM | 438516106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,329 | $1.695M | 0.1% | $181.74 | $154.37 | +17.7% | ETF | 46137V357 |
| GWW | GRAINGER W W INC | 1,572 | $1.635M | 0.1% | $1040.24 | $166.15 | +523.1% | COM | 384802104 |
| MAR | MARRIOTT INTL INC CL A | 5,970 | $1.631M | 0.1% | $273.21 | $133.27 | +104.0% | COM | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,700 | $1.529M | 0.1% | $566.48 | $344.01 | +64.7% | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1.527M | 0.1% | $440.65 | $150.82 | +192.2% | ETF | 78467X109 |
| WMT | WAL-MART INC | 15,000 | $1.467M | 0.1% | $97.78 | $61.66 | +57.9% | COM | 931142103 |
| IRM | IRON MOUNTAIN INC | 14,210 | $1.458M | 0.1% | $102.57 | $45.02 | +123.6% | COM | 46284V101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,892 | $1.39M | 0.1% | $87.47 | $83.28 | +5.0% | COM | 71377A103 |
| HEI | HEICO CORP | 4,230 | $1.387M | 0.1% | $328.00 | $188.91 | +73.6% | COM | 422806109 |
| UNP | UNION PACIFIC CORP | 5,892 | $1.356M | 0.1% | $230.08 | $137.99 | +64.7% | COM | 907818108 |
| BLK | BLACKROCK INC | 1,285 | $1.348M | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| INTU | INTUIT | 1,672 | $1.317M | 0.1% | $787.63 | $569.91 | +37.8% | COM | 461202103 |
| CRM | SALESFORCE INC | 4,628 | $1.262M | 0.1% | $272.69 | $254.09 | +7.0% | COM | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,179 | $1.258M | 0.1% | $242.85 | $139.50 | +74.1% | COM | 874054109 |
| DIS | DISNEY WALT CO | 9,833 | $1.219M | 0.1% | $124.01 | $131.58 | -6.4% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 25,185 | $1.192M | 0.1% | $47.32 | $29.82 | +57.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,705 | $1.183M | 0.1% | $437.41 | $172.02 | +153.7% | COM | G8994E103 |
| PSA | PUBLIC STORAGE | 4,005 | $1.175M | 0.1% | $293.42 * | $151.11 | +90.1% | COM | 74460D109 |
| TOST | TOAST INC CL A | 26,401 | $1.169M | 0.1% | $44.29 | $39.30 | +12.7% | COM | 888787108 |
| OTIS | OTIS WORLDWIDE CORP | 11,475 | $1.136M | 0.1% | $99.02 | $50.66 | +93.6% | COM | 68902V107 |
| CBT | CABOT CORP | 15,010 | $1.126M | 0.1% | $75.00 | $58.58 | +26.4% | COM | 127055101 |
| CRH | CRH PLC | 12,226 | $1.122M | 0.1% | $91.80 | $83.66 | +9.7% | COM | G25508105 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.116M | 0.1% | $47.14 | $38.30 | — | MF | 74253Q747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.086M | 0.1% | $204.67 | $67.14 | +204.8% | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,690 | $1.067M | 0.1% | $110.10 | $60.05 | +83.4% | ETF | 464287309 |
| TJX | TJX COS INC | 8,601 | $1.062M | 0.1% | $123.49 | $57.21 | +114.6% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,673 | $1.008M | 0.1% | $215.79 | $185.66 | +16.2% | ETF | 464287655 |
| YUM | YUM BRANDS INC | 6,600 | $978K | 0.1% | $148.18 | $64.82 | +126.4% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 13,195 | $969K | 0.1% | $73.47 | $50.82 | +42.1% | COM | 084423102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,467 | $954K | 0.1% | $386.88 | $424.69 | -8.9% | COM | 00724F101 |
| CW | CURTISS WRIGHT CORP | 1,923 | $939K | 0.1% | $488.55 | $208.11 | +134.5% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 15,891 | $932K | 0.1% | $58.63 * | $17.60 | +221.9% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 609 | $926K | 0.1% | $1520.64 * | $117.83 | +1107.5% | COM | 893641100 |
| ASML | ASML HOLDING NV NY REGISTRY | 1,127 | $903K | 0.1% | $801.39 | $779.42 | +2.8% | COM | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $885K | 0.1% | $1174.72 | $352.45 | +233.3% | COM | 592688105 |
| IJH | ISHARES S&P MIDCAP FUND | 13,954 | $865K | 0.0% | $62.02 | $51.23 | +21.1% | ETF | 464287507 |
| NSRGY | NESTLE SA SP ADR | 8,589 | $853K | 0.0% | $99.32 | $83.76 | +18.6% | COM | 641069406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $836K | 0.0% | $134.79 | $130.67 | +3.2% | COM | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $818K | 0.0% | $311.97 | $274.99 | +12.0% | COM | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 1,432 | $813K | 0.0% | $568.03 | $360.59 | +57.5% | ETF | 922908363 |
| MSCI | MSCI INC | 1,375 | $793K | 0.0% | $576.74 | $155.32 | +269.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 2,791 | $779K | 0.0% | $279.21 | $283.80 | -3.1% | COM | 031162100 |
| FISV | FISERV INC | 4,424 | $763K | 0.0% | $172.41 | $103.58 | +66.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 8,300 | $761K | 0.0% | $91.63 | $56.94 | +58.7% | COM | 855244109 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $751K | 0.0% | $26.25 | $25.46 | — | MF | 680414307 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,975 | $743K | 0.0% | $82.80 | $49.63 | +66.8% | COM | 78467J100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,643 | $740K | 0.0% | $279.87 * | $53.22 | +31.4% | ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,721 | $735K | 0.0% | $197.54 | $234.06 | -15.9% | COM | 235851102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $727K | 0.0% | $91.97 | $72.29 | +27.2% | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 10,380 | $721K | 0.0% | $69.42 | $72.39 | -5.5% | COM | 65339F101 |
| PFE | PFIZER INC | 29,564 | $717K | 0.0% | $24.24 * | $30.70 | -23.7% | COM | 717081103 |
| NKE | NIKE INC CL B | 10,079 | $716K | 0.0% | $71.04 | $87.65 | -19.9% | COM | 654106103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $711K | 0.0% | $29.30 | $27.89 | — | MF | 24610B826 |
| EBC | EASTERN BANKSHARES INC | 46,131 | $704K | 0.0% | $15.27 | $15.88 | -5.3% | COM | 27627N105 |
| CMC | COMMERCIAL METALS CO | 14,276 | $698K | 0.0% | $48.91 | $35.74 | +36.1% | COM | 201723103 |
| TXNM | TXNM ENERGY INC COM | 12,294 | $692K | 0.0% | $56.32 | $27.01 | +108.5% | COM | 69349H107 |
| WMB | WILLIAMS COS INC | 10,995 | $691K | 0.0% | $62.81 | $20.94 | +195.0% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 2,879 | $685K | 0.0% | $238.02 | $145.25 | +62.6% | COM | 032654105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $684K | 0.0% | $126.51 | $118.72 | +6.6% | ETF | 464287556 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,801 | $681K | 0.0% | $243.03 | $215.03 | — | COM | 11133t103 |
| WSO | WATSCO INC | 1,541 | $681K | 0.0% | $441.62 | $228.37 | +93.4% | COM | 942622200 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,309 | $680K | 0.0% | $107.83 | $67.65 | +59.4% | COM | 05550J101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,088 | $665K | 0.0% | $109.29 | $79.58 | +37.3% | ETF | 464287804 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $657K | 0.0% | $69.78 | $55.90 | — | MF | 648018109 |
| EMR | EMERSON ELECTRIC CO | 4,720 | $629K | 0.0% | $133.33 | $63.02 | +109.8% | COM | 291011104 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $620K | 0.0% | $16.69 | $14.61 | — | MF | 316069582 |
| VLO | VALERO ENERGY CORP | 4,612 | $620K | 0.0% | $134.42 | $59.28 | +123.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,312 | $619K | 0.0% | $267.54 | $95.13 | +179.0% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC NEW | 2,435 | $593K | 0.0% | $243.52 | $150.87 | +61.4% | COM | 16411R208 |
| DOV | DOVER CORP | 3,142 | $576K | 0.0% | $183.23 | $65.18 | +179.5% | COM | 260003108 |
| AEM | AGNICO EAGLE MINES LTD | 4,838 | $575K | 0.0% | $118.93 | $75.04 | +57.7% | COM | 008474108 |
| — | HESS CORP | 4,121 | $571K | 0.0% | $138.54 | $144.37 | — | COM | 42809h107 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $565K | 0.0% | $52.18 | $45.96 | — | MF | 04314H857 |
| ECL | ECOLAB INC | 2,077 | $560K | 0.0% | $269.44 | $175.79 | +52.5% | COM | 278865100 |
| OKE | ONEOK INC | 6,820 | $557K | 0.0% | $81.63 * | $72.00 | +10.2% | COM | 682680103 |
| PKG | PACKAGING CORP AMERICA | 2,945 | $555K | 0.0% | $188.45 | $106.00 | +75.7% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,614 | $504K | 0.0% | $89.74 | $60.74 | +45.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,177 | $502K | 0.0% | $31.01 | $26.79 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,594 | $496K | 0.0% | $311.18 | $226.89 | +35.2% | COM | 833034101 |
| CPRT | COPART INC | 10,065 | $494K | 0.0% | $49.07 | $38.36 | +27.9% | COM | 217204106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $478K | 0.0% | $132.81 | $90.82 | +46.2% | ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $473K | 0.0% | $463.14 | $346.43 | +31.7% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 4,521 | $471K | 0.0% | $104.20 | $52.48 | +95.4% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,996 | $463K | 0.0% | $46.29 * | $53.59 | -16.9% | COM | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $460K | 0.0% | $620.90 | $214.17 | +189.9% | ETF | 464287200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,207 | $453K | 0.0% | $374.97 | $143.63 | +161.1% | COM | 50212V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,866 | $448K | 0.0% | $57.01 | $47.14 | +20.9% | ETF | 921943858 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $447K | 0.0% | $13.80 | $14.60 | — | COM | 09259K401 |
| LRCX | LAM RESEARCH CORP NEW | 4,428 | $431K | 0.0% | $97.34 | $75.06 | +29.2% | COM | 512807306 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $430K | 0.0% | $47.47 | $22.11 | +114.7% | ETF | 97717W422 |
| FIS | FIDELITY NATL INFORMATION SERV | 5,140 | $418K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $413K | 0.0% | $195.42 | $168.26 | +16.1% | ETF | 464287408 |
| WAT | WATERS CORP | 1,180 | $412K | 0.0% | $349.04 | $149.35 | +133.7% | COM | 941848103 |
| ALL | ALLSTATE CORP | 2,024 | $407K | 0.0% | $201.31 | $98.38 | +102.7% | COM | 020002101 |
| SPG | SIMON PROPERTY GROUP INC | 2,526 | $406K | 0.0% | $160.76 * | $68.28 | +129.8% | COM | 828806109 |
| HRB | H&R BLOCK INC | 7,159 | $393K | 0.0% | $54.89 | $41.91 | +28.6% | COM | 093671105 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $387K | 0.0% | $47.98 | $34.00 | — | MF | 316071604 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 21,903 | $387K | 0.0% | $17.65 | $17.05 | — | MF | 680414604 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,678 | $382K | 0.0% | $67.22 | $60.25 | +11.6% | ETF | 922042775 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,989 | $371K | 0.0% | $186.42 | $109.55 | +67.2% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,055 | $365K | 0.0% | $90.13 | $89.33 | +0.9% | COM | 67103H107 |
| QQQ | INVESCO QQQ TRUST | 662 | $365K | 0.0% | $551.64 | $384.91 | +43.3% | ETF | 46090E103 |
| USB | US BANCORP DEL | 7,881 | $357K | 0.0% | $45.25 * | $31.93 | +38.9% | COM | 902973304 |
| CB | CHUBB LIMITED | 1,229 | $356K | 0.0% | $289.72 | $260.08 | +11.4% | COM | H1467J104 |
| BROS | DUTCH BROTHERS INC CL A | 5,178 | $354K | 0.0% | $68.37 | $44.12 | +55.0% | COM | 26701L100 |
| PM | PHILIP MORRIS INTL INC | 1,943 | $354K | 0.0% | $182.13 | $113.24 | +57.9% | COM | 718172109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $344K | 0.0% | $221.25 | $131.35 | +68.4% | COM | M22465104 |
| VRT | VERTIV HOLDINGS CO CL A | 2,672 | $343K | 0.0% | $128.41 | $97.15 | +32.1% | COM | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,909 | $342K | 0.0% | $43.27 * | $39.60 | +5.7% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 14,658 | $342K | 0.0% | $23.33 | $16.59 | — | MF | 316071109 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $341K | 0.0% | $122.24 | $96.49 | — | MF | 411511504 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,736 | $333K | 0.0% | $49.46 | $45.01 | +9.9% | ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 792 | $333K | 0.0% | $420.46 | $410.72 | +1.8% | COM | 620076307 |
| L | LOEWS CORP | 3,573 | $328K | 0.0% | $91.66 | $85.35 | +7.3% | COM | 540424108 |
| NRG | NRG ENERGY INC NEW | 2,009 | $323K | 0.0% | $160.58 | $130.97 | +22.0% | COM | 629377508 |
| D | DOMINION ENERGY INC | 5,657 | $320K | 0.0% | $56.52 * | $44.92 | +23.0% | COM | 25746U109 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,478 | $319K | 0.0% | $216.06 | $168.50 | — | MF | 315911750 |
| BN | BROOKFIELD CORP CL A | 5,103 | $316K | 0.0% | $61.85 * | $31.29 | +31.4% | COM | 11271J107 |
| DE | DEERE & CO | 613 | $312K | 0.0% | $508.49 | $391.95 | +28.8% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,601 | $303K | 0.0% | $84.18 | $64.71 | +28.0% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,829 | $299K | 0.0% | $78.03 | $52.67 | +46.9% | COM | 192446102 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $297K | 0.0% | $82.50 | $70.29 | — | MF | 413838699 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $290K | 0.0% | $28.26 | $25.95 | — | MF | 412295107 |
| HWM | HOWMET AEROSPACE INC | 1,540 | $287K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $281K | 0.0% | $194.23 | $183.17 | +6.0% | ETF | 464287598 |
| J | JACOBS SOLUTIONS INC | 2,120 | $279K | 0.0% | $131.45 | $104.90 | +24.7% | COM | 46982L108 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $277K | 0.0% | $121.01 | $76.51 | +58.2% | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,061 | $272K | 0.0% | $255.97 | $230.95 | +9.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,661 | $268K | 0.0% | $73.19 | $51.82 | +40.3% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,193 | $265K | 0.0% | $221.87 | $206.43 | +6.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249K | 0.0% | $5789.23 | $5094.53 | +13.2% | COM | 09857L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $248K | 0.0% | $92.72 | $65.64 | +39.1% | COM | G25839104 |
| GLW | CORNING INC | 4,653 | $245K | 0.0% | $52.59 | $40.92 | +27.6% | COM | 219350105 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,565 | $239K | 0.0% | $52.36 | $38.20 | +37.1% | ADR | 009279100 |
| TRI | THOMSON REUTERS CORP | 1,187 | $239K | 0.0% | $201.13 | $166.55 | +18.9% | COM | 884903808 |
| DINO | HF SINCLAIR CORP | 5,644 | $232K | 0.0% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| EQT | EQT CORP | 3,964 | $231K | 0.0% | $58.32 | $33.40 | +73.6% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 436 | $230K | 0.0% | $527.29 | $490.23 | +7.2% | COM | 78409V104 |
| MRP | MILLROSE PROPERTIES INC CL A | 8,050 | $230K | 0.0% | $28.51 | $28.51 | — | COM | 601137102 |
| PLD | PROLOGIS INC | 2,183 | $229K | 0.0% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,201 | $228K | 0.0% | $103.76 | $98.50 | +3.7% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 87 | $227K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,900 | $226K | 0.0% | $32.78 | $26.31 | +22.1% | COM | 11285B108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $226K | 0.0% | $93.87 | $91.74 | +2.3% | ETF | 46429B697 |
| SJM | SMUCKER J M CO NEW | 2,299 | $226K | 0.0% | $98.20 | $79.17 | +21.6% | COM | 832696405 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $226K | 0.0% | $80.10 | $72.06 | +11.2% | ETF | 315912808 |
| XYL | XYLEM INC | 1,732 | $224K | 0.0% | $129.36 | $122.65 | +4.9% | COM | 98419M100 |
| CADE | CADENCE BANK | 6,934 | $222K | 0.0% | $31.98 * | $29.60 | -0.8% | COM | 12740C103 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $221K | 0.0% | $56.74 | $56.74 | — | MF | 115233306 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $219K | 0.0% | $90.90 | $81.69 | +9.9% | COM | 194162103 |
| KKR | KKR & CO INC | 1,611 | $214K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| ROL | ROLLINS INC | 3,781 | $213K | 0.0% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,500 | $213K | 0.0% | $15.80 | $14.35 | +10.1% | COM | 04280A100 |
| INTC | INTEL CORP | 9,480 | $212K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| MCO | MOODYS CORP | 410 | $206K | 0.0% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $203K | 0.0% | $197.22 | $173.03 | +14.0% | ETF | 316092808 |
| GIL | GILDAN ACTIVEWEAR INC | 4,100 | $202K | 0.0% | $49.24 | $45.62 | +7.5% | COM | 375916103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $201K | 0.0% | $37.96 | $36.56 | +3.8% | ETF | 46434V803 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,727 | $201K | 0.0% | $13.62 | $12.86 | +5.9% | COM | 71424F105 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $188K | 0.0% | $10.46 | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $106K | 0.0% | $9.63 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $104K | 0.0% | $6.04 | $5.26 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $77,200 | 0.0% | $7.72 | $7.75 | -0.3% | COM | 28657F103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $84 | 0.0% | $0.00 | $0.00 | -18.0% | COM | 812224202 |