Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $1.858B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 385,614 | $127M | 6.8% | $329.91 | $144.02 | +128.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 645,220 | $120M | 6.5% | $186.58 | $92.61 | +101.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 193,857 | $100M | 5.4% | $517.95 | $81.60 | +533.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 401,136 | $97.52M | 5.2% | $243.10 | $122.71 | +98.0% | COM | 02079K305 |
| AAPL | APPLE INC | 275,959 | $70.27M | 3.8% | $254.63 | $108.72 | +134.0% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 189,480 | $67.35M | 3.6% | $355.47 | $182.80 | +94.5% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 199,241 | $62.85M | 3.4% | $315.43 | $79.87 | +293.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 80,963 | $61.77M | 3.3% | $763.00 | $146.55 | +419.9% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 249,430 | $54.77M | 2.9% | $219.57 | $141.37 | +55.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 287,947 | $49.2M | 2.6% | $170.85 | $53.45 | +216.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 79,389 | $45.16M | 2.4% | $568.81 | $196.82 | +188.6% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 88,658 | $44.57M | 2.4% | $502.74 | $291.23 | +72.6% | COM | 084670702 |
| NFLX | NETFLIX INC | 35,569 | $42.64M | 2.3% | $1198.92 * | $38.07 | +214.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 183,462 | $42.48M | 2.3% | $231.54 | $143.83 | +59.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 261,572 | $41.58M | 2.2% | $158.96 | $70.11 | +125.4% | COM | 617446448 |
| WM | WASTE MANAGEMENT INC DEL | 185,993 | $41.07M | 2.2% | $220.83 | $92.67 | +137.4% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 263,455 | $35.29M | 1.9% | $133.94 | $75.82 | +75.9% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 90,072 | $33.3M | 1.8% | $369.67 | $226.14 | +63.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 86,427 | $32.35M | 1.7% | $374.25 | $186.38 | +100.8% | COM | G29183103 |
| LIN | LINDE PLC | 65,381 | $31.06M | 1.7% | $475.00 | $325.26 | +45.5% | COM | G54950103 |
| HD | HOME DEPOT INC | 68,569 | $27.78M | 1.5% | $405.19 | $153.60 | +162.1% | COM | 437076102 |
| NOW | SERVICENOW INC | 30,135 | $27.73M | 1.5% | $920.28 * | $103.60 | +77.7% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 36,974 | $22.74M | 1.2% | $614.90 | $212.43 | +189.3% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,559 | $22.15M | 1.2% | $391.64 | $313.46 | +24.9% | COM | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 116,921 | $21.68M | 1.2% | $185.42 | $129.82 | +41.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,952 | $19.38M | 1.0% | $485.02 | $227.12 | +113.4% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 28,834 | $17.57M | 0.9% | $609.32 | $430.09 | +41.1% | COM | 666807102 |
| WFC | WELLS FARGO CO | 205,839 | $17.25M | 0.9% | $83.82 | $73.75 | +13.1% | COM | 949746101 |
| CVX | CHEVRON CORP | 110,131 | $17.1M | 0.9% | $155.29 | $150.37 | +2.1% | COM | 166764100 |
| SO | SOUTHERN CO | 173,754 | $16.47M | 0.9% | $94.77 | $74.70 | +25.8% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 130,756 | $14.1M | 0.8% | $107.81 | $100.18 | +7.6% | COM | 67103H107 |
| HTHIY | HITACHI LTD ADR 2 | 529,501 | $13.93M | 0.7% | $26.30 | $36.22 | -27.4% | COM | 433578507 |
| SPY | SPDR S&P 500 ETF | 20,513 | $13.67M | 0.7% | $666.18 | $260.21 | +156.0% | ETF | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,135 | $13.16M | 0.7% | $168.48 | $158.35 | +6.1% | COM | 45866F104 |
| V | VISA INC CL A | 38,381 | $13.1M | 0.7% | $341.38 | $183.30 | +85.9% | COM | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 57,210 | $12.85M | 0.7% | $224.58 | $191.75 | +16.7% | COM | 31488V107 |
| KO | COCA-COLA CO | 189,403 | $12.56M | 0.7% | $66.32 | $47.15 | +39.7% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 48,379 | $11.78M | 0.6% | $243.55 | $116.30 | +109.3% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 36,573 | $11.11M | 0.6% | $303.89 | $136.59 | +121.2% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO NEW | 34,976 | $10.52M | 0.6% | $300.82 | $106.06 | +183.3% | COM | 369604301 |
| ORCL | ORACLE CORP | 34,037 | $9.573M | 0.5% | $281.24 | $146.32 | +91.9% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 64,226 | $9.358M | 0.5% | $145.71 | $93.05 | +56.6% | COM | 040413205 |
| PEP | PEPSICO INC | 65,955 | $9.263M | 0.5% | $140.44 | $129.24 | +7.6% | COM | 713448108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,612 | $8.925M | 0.5% | $121.25 | $132.67 | -8.6% | COM | 12008R107 |
| RTX | RTX CORPORATION COM | 46,847 | $7.839M | 0.4% | $167.33 | $108.42 | +53.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 66,552 | $7.387M | 0.4% | $111.00 | $95.00 | +16.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 47,703 | $7.33M | 0.4% | $153.65 | $104.26 | +46.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,947 | $6.329M | 0.3% | $796.35 | $335.29 | +136.3% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,732 | $5.819M | 0.3% | $328.17 | $191.11 | +71.7% | ETF | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 30,999 | $5.695M | 0.3% | $183.73 | $93.83 | +94.1% | COM | 882508104 |
| — | SPOTIFY TECHNOLOGY SA | 7,978 | $5.569M | 0.3% | $698.00 | $242.40 | — | COM | l8681t102 |
| XOM | EXXON MOBIL CORP | 48,516 | $5.47M | 0.3% | $112.75 | $105.26 | +6.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,334 | $5.381M | 0.3% | $293.50 | $74.81 | +289.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 15,871 | $5.272M | 0.3% | $332.16 | $202.36 | +63.4% | COM | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 96,201 | $5.182M | 0.3% | $53.87 | $52.99 | +1.7% | COM | 81369Y605 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 23,827 | $4.986M | 0.3% | $209.26 | $175.54 | +19.2% | COM | 464288760 |
| SHOP | SHOPIFY INC CL A | 33,372 | $4.959M | 0.3% | $148.61 | $100.02 | +48.6% | COM | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,070 | $4.908M | 0.3% | $305.41 | $227.05 | +34.0% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 24,096 | $4.906M | 0.3% | $203.62 | $133.86 | +52.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 74,882 | $4.678M | 0.3% | $62.47 | $63.92 | -3.2% | COM | 609207105 |
| IDXX | IDEXX LABORATORIES INC | 7,280 | $4.651M | 0.3% | $638.89 | $417.21 | +53.1% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 12,355 | $4.278M | 0.2% | $346.26 | $316.35 | +9.2% | COM | 824348106 |
| HUBS | HUBSPOT INC | 9,006 | $4.213M | 0.2% | $467.80 | $587.92 | -20.4% | COM | 443573100 |
| APH | AMPHENOL CORP CL A | 33,733 | $4.174M | 0.2% | $123.75 | $44.69 | +176.3% | COM | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 21,953 | $4.047M | 0.2% | $184.37 | $160.55 | +14.7% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,097 | $3.971M | 0.2% | $490.38 | $360.94 | +35.9% | COM | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 8,194 | $3.959M | 0.2% | $483.15 | $396.85 | — | COM | M2682V108 |
| EXR | EXTRA SPACE STORAGE INC | 27,237 | $3.839M | 0.2% | $140.94 | $98.12 | +41.9% | COM | 30225T102 |
| WMT | WAL-MART INC | 36,364 | $3.748M | 0.2% | $103.06 | $83.73 | +22.8% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 65,370 | $3.542M | 0.2% | $54.18 | $50.85 | +6.5% | ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,454 | $3.334M | 0.2% | $447.23 | $343.86 | +30.1% | COM | 46120E602 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $3.296M | 0.2% | $320.04 | $150.62 | +112.5% | ETF | 464287648 |
| SONY | SONY GROUP CORPORATION SP ADR | 110,118 | $3.17M | 0.2% | $28.79 | $24.47 | +17.6% | COM | 835699307 |
| MRK | MERCK & CO INC | 36,574 | $3.07M | 0.2% | $83.93 | $82.42 | +1.0% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,280 | $2.942M | 0.2% | $468.41 * | $94.46 | +24.0% | ETF | 464287614 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,579 | $2.827M | 0.2% | $617.35 | $439.99 | — | MF | 922908710 |
| META | META PLATFORMS INC CL A | 3,664 | $2.691M | 0.1% | $734.38 | $235.97 | +211.0% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 37,129 | $2.54M | 0.1% | $68.42 | $40.70 | +66.2% | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 27,010 | $2.522M | 0.1% | $93.37 | $79.09 | +18.1% | ETF | 464287465 |
| CTRA | COTERRA ENERGY INC | 105,291 | $2.49M | 0.1% | $23.65 | $18.88 | +24.2% | COM | 127097103 |
| NVS | NOVARTIS AG SP ADR | 19,041 | $2.442M | 0.1% | $128.24 | $116.55 | +10.0% | COM | 66987V109 |
| CHD | CHURCH & DWIGHT CO INC | 27,858 | $2.441M | 0.1% | $87.63 | $51.74 | +68.8% | COM | 171340102 |
| PWR | QUANTA SERVICES INC | 5,834 | $2.418M | 0.1% | $414.42 | $42.97 | +864.0% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 3,012 | $2.162M | 0.1% | $717.64 | $314.13 | +128.5% | COM | 05464C101 |
| PH | PARKER-HANNIFIN CORP | 2,758 | $2.091M | 0.1% | $758.15 | $224.44 | +237.1% | COM | 701094104 |
| AZN | ASTRAZENECA PLC SP ADR | 25,322 | $1.943M | 0.1% | $76.72 | $76.72 | — | COM | 046353108 |
| ITW | ILLINOIS TOOL WORKS INC | 7,300 | $1.904M | 0.1% | $260.76 | $200.29 | +29.4% | COM | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,329 | $1.77M | 0.1% | $189.70 | $154.37 | +22.9% | ETF | 46137V357 |
| RSG | REPUBLIC SERVICES INC | 7,658 | $1.757M | 0.1% | $229.48 | $45.14 | +405.5% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 7,078 | $1.745M | 0.1% | $246.60 | $135.61 | +81.8% | COM | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,705 | $1.612M | 0.1% | $596.03 | $344.01 | +73.3% | ETF | 78467Y107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1.607M | 0.1% | $463.74 | $150.82 | +207.5% | ETF | 78467X109 |
| CRH | CRH PLC | 12,764 | $1.53M | 0.1% | $119.90 | $84.58 | +41.8% | COM | G25508105 |
| GWW | GRAINGER W W INC | 1,573 | $1.499M | 0.1% | $952.96 | $166.15 | +472.2% | COM | 384802104 |
| IRM | IRON MOUNTAIN INC | 14,569 | $1.485M | 0.1% | $101.94 | $46.24 | +118.2% | COM | 46284V101 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 62,372 | $1.423M | 0.1% | $22.82 | $20.62 | — | MF | 680414109 |
| HEI | HEICO CORP | 4,373 | $1.412M | 0.1% | $322.82 | $193.14 | +67.1% | COM | 422806109 |
| BLK | BLACKROCK INC | 1,182 | $1.378M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,272 | $1.362M | 0.1% | $258.36 | $141.21 | +83.0% | COM | 874054109 |
| COST | COSTCO WHOLESALE CORP | 1,454 | $1.346M | 0.1% | $925.63 | $783.25 | +18.0% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC CL A | 5,010 | $1.305M | 0.1% | $260.44 | $133.27 | +95.0% | COM | 571903202 |
| BAC | BANK OF AMERICA CORP | 24,360 | $1.257M | 0.1% | $51.59 | $29.82 | +72.1% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 5,244 | $1.24M | 0.1% | $236.37 | $137.99 | +70.3% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,062 | $1.225M | 0.1% | $241.96 | $189.03 | +28.0% | ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 2,801 | $1.182M | 0.1% | $421.96 | $180.74 | +133.5% | COM | G8994E103 |
| TJX | TJX COS INC | 8,116 | $1.173M | 0.1% | $144.54 | $57.21 | +151.9% | COM | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1.171M | 0.1% | $120.72 | $60.05 | +101.0% | ETF | 464287309 |
| PSA | PUBLIC STORAGE | 4,016 | $1.16M | 0.1% | $288.85 | $151.11 | +89.1% | COM | 74460D109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.145M | 0.1% | $215.79 | $67.14 | +221.4% | ETF | 921908844 |
| CBT | CABOT CORP | 15,010 | $1.142M | 0.1% | $76.05 | $58.58 | +28.9% | COM | 127055101 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.118M | 0.1% | $47.22 | $38.30 | — | MF | 74253Q747 |
| DIS | DISNEY WALT CO | 9,724 | $1.113M | 0.1% | $114.50 | $131.58 | -13.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 4,637 | $1.099M | 0.1% | $237.00 | $254.09 | -6.9% | COM | 79466L302 |
| EBC | EASTERN BANKSHARES INC | 60,195 | $1.093M | 0.1% | $18.15 | $15.98 | +12.8% | COM | 27627N105 |
| RDDT | REDDIT INC CL A | 4,749 | $1.092M | 0.1% | $229.99 | $204.09 | +12.7% | COM | 75734B100 |
| CW | CURTISS WRIGHT CORP | 1,983 | $1.077M | 0.1% | $542.94 | $216.70 | +150.4% | COM | 231561101 |
| MO | ALTRIA GROUP INC | 15,870 | $1.048M | 0.1% | $66.06 | $17.60 | +268.5% | COM | 02209S103 |
| WRB | BERKLEY W R CORP | 13,487 | $1.033M | 0.1% | $76.62 | $51.23 | +47.2% | COM | 084423102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $994K | 0.1% | $1227.61 | $415.84 | +195.2% | COM | 592688105 |
| AEM | AGNICO EAGLE MINES LTD | 5,790 | $976K | 0.1% | $168.56 | $85.20 | +97.4% | COM | 008474108 |
| OTIS | OTIS WORLDWIDE CORP | 10,446 | $955K | 0.1% | $91.43 | $50.66 | +79.6% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 4,306 | $906K | 0.0% | $210.50 * | $136.25 | +44.7% | COM | 438516106 |
| PKG | PACKAGING CORP AMERICA | 4,134 | $901K | 0.0% | $217.93 | $134.19 | +61.4% | COM | 695156109 |
| YUM | YUM BRANDS INC | 5,925 | $901K | 0.0% | $152.00 | $64.82 | +133.4% | COM | 988498101 |
| IJH | ISHARES S&P MIDCAP FUND | 13,766 | $898K | 0.0% | $65.26 | $51.23 | +27.4% | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 2,540 | $877K | 0.0% | $345.30 | $274.99 | +24.7% | COM | 91324P102 |
| NKE | NIKE INC CL B | 12,499 | $872K | 0.0% | $69.73 | $84.96 | -18.5% | COM | 654106103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $863K | 0.0% | $139.17 | $130.67 | +6.5% | COM | 81369Y209 |
| CMC | COMMERCIAL METALS CO | 14,601 | $836K | 0.0% | $57.28 | $36.17 | +57.5% | COM | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 1,358 | $832K | 0.0% | $612.38 | $360.59 | +69.8% | ETF | 922908363 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,183 | $815K | 0.0% | $88.76 | $50.46 | +75.9% | COM | 78467J100 |
| VLO | VALERO ENERGY CORP | 4,702 | $801K | 0.0% | $170.26 | $60.98 | +177.5% | COM | 91913Y100 |
| TDG | TRANSDIGM GROUP INC | 605 | $797K | 0.0% | $1318.02 | $117.83 | +1018.5% | COM | 893641100 |
| MSCI | MSCI INC | 1,405 | $797K | 0.0% | $567.41 | $164.02 | +244.9% | COM | 55354G100 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $786K | 0.0% | $27.47 | $25.46 | — | MF | 680414307 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $780K | 0.0% | $144.37 | $118.72 | +21.6% | COM | 464287556 |
| AMGN | AMGEN INC | 2,754 | $777K | 0.0% | $282.20 | $283.80 | -1.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 4,035 | $776K | 0.0% | $192.32 | $210.43 | -9.5% | COM | 03027X100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $763K | 0.0% | $96.55 | $72.29 | +33.6% | ETF | 464287499 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,171 | $761K | 0.0% | $182.42 | $162.07 | +12.6% | COM | 69608A108 |
| INTU | INTUIT | 1,111 | $759K | 0.0% | $682.91 | $569.91 | +19.6% | COM | 461202103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $758K | 0.0% | $31.22 | $27.89 | — | MF | 24610B826 |
| WMB | WILLIAMS COS INC | 11,258 | $713K | 0.0% | $63.35 | $21.80 | +188.2% | COM | 969457100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,426 | $713K | 0.0% | $293.79 * | $53.22 | +38.0% | ETF | 922908629 |
| TXNM | TXNM ENERGY INC COM | 12,560 | $710K | 0.0% | $56.55 | $27.64 | +104.6% | COM | 69349H107 |
| IBM | INTL BUSINESS MACHINES | 2,517 | $710K | 0.0% | $282.16 | $184.01 | +52.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,256 | $698K | 0.0% | $84.60 | $56.94 | +47.5% | COM | 855244109 |
| GDX | VANECK GOLD MINERS ETF | 9,100 | $695K | 0.0% | $76.40 | $39.97 | +91.1% | COM | 92189F106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,834 | $693K | 0.0% | $118.83 | $79.58 | +49.3% | ETF | 464287804 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $692K | 0.0% | $73.53 | $55.90 | — | MF | 648018109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,874 | $685K | 0.0% | $238.17 | $215.62 | — | COM | 11133t103 |
| PFE | PFIZER INC | 26,687 | $680K | 0.0% | $25.48 | $30.70 | -18.4% | COM | 717081103 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $654K | 0.0% | $17.59 | $14.61 | — | MF | 316069582 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,767 | $645K | 0.0% | $232.97 | $198.53 | — | MF | 315911750 |
| WSO | WATSCO INC | 1,585 | $641K | 0.0% | $404.30 | $233.91 | +72.8% | COM | 942622200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,012 | $625K | 0.0% | $104.04 | $83.28 | +24.9% | COM | 71377A103 |
| EMR | EMERSON ELECTRIC CO | 4,639 | $609K | 0.0% | $131.18 | $63.02 | +107.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,708 | $602K | 0.0% | $352.75 | $424.69 | -16.9% | COM | 00724F101 |
| ASML | ASML HOLDING NV NY REGISTRY | 622 | $602K | 0.0% | $968.09 | $779.42 | +24.2% | COM | N07059210 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,429 | $600K | 0.0% | $93.25 | $68.29 | +36.5% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP NEW | 4,428 | $593K | 0.0% | $133.90 | $75.06 | +78.1% | COM | 512807306 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $592K | 0.0% | $54.71 | $45.96 | — | MF | 04314H857 |
| NEE | NEXTERA ENERGY INC | 7,701 | $581K | 0.0% | $75.49 | $72.39 | +3.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,061 | $575K | 0.0% | $279.22 | $95.13 | +192.3% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC NEW | 2,434 | $572K | 0.0% | $234.98 | $150.87 | +55.7% | COM | 16411R208 |
| SNA | SNAP ON INC | 1,640 | $568K | 0.0% | $346.53 | $229.61 | +49.8% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 2,233 | $549K | 0.0% | $245.70 | $145.25 | +68.6% | COM | 032654105 |
| DOV | DOVER CORP | 3,243 | $541K | 0.0% | $166.83 | $68.71 | +142.1% | COM | 260003108 |
| NSRGY | NESTLE SA SP ADR | 5,814 | $534K | 0.0% | $91.77 | $83.76 | +9.6% | COM | 641069406 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,740 | $523K | 0.0% | $31.27 | $26.94 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 2,548 | $505K | 0.0% | $198.26 | $234.06 | -15.4% | COM | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 744 | $498K | 0.0% | $669.30 | $214.17 | +212.5% | ETF | 464287200 |
| PHM | PULTE GROUP INC | 3,711 | $490K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $486K | 0.0% | $17.27 | $17.27 | — | MF | 808509855 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,385 | $481K | 0.0% | $142.10 | $90.82 | +56.5% | ETF | 464287168 |
| SPG | SIMON PROPERTY GROUP INC | 2,526 | $474K | 0.0% | $187.67 | $68.28 | +171.5% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 945 | $472K | 0.0% | $499.21 | $346.43 | +43.0% | COM | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,846 | $470K | 0.0% | $59.92 | $47.14 | +27.1% | ETF | 921943858 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,500 | $466K | 0.0% | $34.49 | $14.35 | +140.4% | COM | 04280A100 |
| WEC | WEC ENERGY GROUP INC | 4,030 | $462K | 0.0% | $114.59 | $52.48 | +116.6% | COM | 92939U106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $448K | 0.0% | $13.83 | $14.60 | — | COM | 09259K401 |
| VRT | VERTIV HOLDINGS CO CL A | 2,922 | $441K | 0.0% | $150.86 | $100.25 | +50.4% | COM | 92537N108 |
| SAP | SAP SE SP ADR | 1,641 | $438K | 0.0% | $267.21 | $221.08 | +20.9% | COM | 803054204 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $436K | 0.0% | $206.51 | $168.26 | +22.7% | ETF | 464287408 |
| GLW | CORNING INC | 5,253 | $431K | 0.0% | $82.03 | $43.67 | +87.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,452 | $421K | 0.0% | $94.59 | $60.74 | +54.3% | COM | 20825C104 |
| FKGRX | FRANKLIN CUSTODIAN FUNDS GROWT | 2,758 | $418K | 0.0% | $151.52 | $151.52 | — | MF | 353496508 |
| ALL | ALLSTATE CORP | 1,931 | $414K | 0.0% | $214.65 | $98.38 | +117.2% | COM | 020002101 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $413K | 0.0% | $51.15 | $34.00 | — | MF | 316071604 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,702 | $407K | 0.0% | $71.37 | $60.25 | +18.5% | ETF | 922042775 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $400K | 0.0% | $44.20 | $22.11 | +99.9% | ETF | 97717W422 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,989 | $400K | 0.0% | $200.93 | $109.55 | +81.7% | COM | 693475105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $399K | 0.0% | $332.69 | $143.63 | +131.6% | COM | 50212V100 |
| QQQ | INVESCO QQQ TRUST | 662 | $397K | 0.0% | $600.37 | $384.91 | +56.0% | ETF | 46090E103 |
| FISV | FISERV INC | 2,958 | $381K | 0.0% | $128.93 | $103.58 | +24.5% | COM | 337738108 |
| HRB | H&R BLOCK INC | 7,339 | $371K | 0.0% | $50.57 | $42.16 | +18.8% | COM | 093671105 |
| L | LOEWS CORP | 3,678 | $369K | 0.0% | $100.39 | $85.61 | +17.2% | COM | 540424108 |
| FCNTX | FIDELITY CONTRAFUND | 14,658 | $363K | 0.0% | $24.76 | $16.59 | — | MF | 316071109 |
| NSC | NORFOLK SOUTHERN CORP | 1,196 | $359K | 0.0% | $300.41 | $236.04 | +26.7% | COM | 655844108 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $358K | 0.0% | $128.49 | $96.49 | — | MF | 411511504 |
| WAT | WATERS CORP | 1,184 | $355K | 0.0% | $299.81 | $149.35 | +100.7% | COM | 941848103 |
| BN | BROOKFIELD CORP CL A | 5,103 | $350K | 0.0% | $68.58 * | $31.29 | +45.9% | COM | 11271J107 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 18,864 | $347K | 0.0% | $18.40 | $17.05 | — | MF | 680414604 |
| CB | CHUBB LIMITED | 1,227 | $346K | 0.0% | $282.25 | $260.08 | +8.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 5,657 | $346K | 0.0% | $61.17 | $44.92 | +34.7% | COM | 25746U109 |
| USB | US BANCORP DEL | 7,116 | $344K | 0.0% | $48.33 | $31.93 | +49.9% | COM | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,698 | $338K | 0.0% | $43.95 | $39.60 | +9.1% | COM | 92343V104 |
| NRG | NRG ENERGY INC NEW | 2,007 | $325K | 0.0% | $161.95 | $130.97 | +23.3% | COM | 629377508 |
| ECL | ECOLAB INC | 1,175 | $322K | 0.0% | $273.86 | $175.79 | +55.4% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $322K | 0.0% | $206.91 | $131.35 | +57.5% | COM | M22465104 |
| J | JACOBS SOLUTIONS INC | 2,115 | $317K | 0.0% | $149.86 | $104.90 | +42.5% | COM | 46982L108 |
| INTC | INTEL CORP | 9,441 | $317K | 0.0% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,921 | $312K | 0.0% | $162.20 | $113.24 | +40.6% | COM | 718172109 |
| DINO | HF SINCLAIR CORP | 5,922 | $310K | 0.0% | $52.34 | $34.17 | +51.8% | COM | 403949100 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $309K | 0.0% | $30.14 | $25.95 | — | MF | 412295107 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $304K | 0.0% | $84.49 | $70.29 | — | MF | 413838699 |
| HWM | HOWMET AEROSPACE INC | 1,540 | $302K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,601 | $301K | 0.0% | $83.46 | $64.71 | +28.0% | COM | 744573106 |
| CPRT | COPART INC | 6,604 | $297K | 0.0% | $44.97 | $38.36 | +17.2% | COM | 217204106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $295K | 0.0% | $203.59 | $183.17 | +11.2% | ETF | 464287598 |
| DKNG | DRAFTKINGS INC CL A | 7,572 | $283K | 0.0% | $37.40 | $44.34 | -15.7% | COM | 26142V105 |
| BROS | DUTCH BROTHERS INC CL A | 5,382 | $282K | 0.0% | $52.34 | $44.84 | +16.7% | COM | 26701L100 |
| PLD | PROLOGIS INC | 2,432 | $279K | 0.0% | $114.52 | $102.93 | +10.4% | COM | 74340W103 |
| DE | DEERE & CO | 603 | $276K | 0.0% | $457.26 | $391.95 | +16.3% | COM | 244199105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,625 | $267K | 0.0% | $57.80 | $46.50 | +24.3% | COM | 375916103 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,565 | $266K | 0.0% | $58.22 | $38.20 | +52.4% | ADR | 009279100 |
| MRP | MILLROSE PROPERTIES INC CL A | 7,900 | $266K | 0.0% | $33.61 | $28.51 | — | COM | 601137102 |
| FTAI | FTAI AVIATION LTD | 1,580 | $264K | 0.0% | $166.86 | $141.79 | +17.4% | COM | G3730V105 |
| CADE | CADENCE BANK | 6,934 | $260K | 0.0% | $37.54 * | $29.60 | +20.3% | COM | 12740C103 |
| XYL | XYLEM INC | 1,732 | $255K | 0.0% | $147.50 | $122.65 | +19.9% | COM | 98419M100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $251K | 0.0% | $89.13 | $72.06 | +23.7% | ETF | 315912808 |
| SJM | SMUCKER J M CO NEW | 2,299 | $250K | 0.0% | $108.60 | $79.17 | +35.8% | COM | 832696405 |
| OAYMX | HARRIS ASSOC INV TR OAKMARK AD | 1,504 | $250K | 0.0% | $165.92 | $165.92 | — | MF | 413838798 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,201 | $248K | 0.0% | $112.50 | $98.50 | +13.3% | COM | 025537101 |
| EQT | EQT CORP | 4,503 | $245K | 0.0% | $54.43 | $35.70 | +52.0% | COM | 26884L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $242K | 0.0% | $90.41 | $65.64 | +35.6% | COM | G25839104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,900 | $237K | 0.0% | $34.42 | $26.31 | +29.6% | COM | 11285B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,501 | $235K | 0.0% | $67.07 | $52.67 | +26.8% | COM | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.0% | $5399.28 | $5094.53 | +5.8% | COM | 09857L108 |
| ROL | ROLLINS INC | 3,938 | $231K | 0.0% | $58.74 | $55.74 | +5.1% | COM | 775711104 |
| TRP | TC ENERGY CORP | 4,250 | $231K | 0.0% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,810 | $230K | 0.0% | $60.49 * | $55.11 | +4.8% | COM | 31620R303 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $229K | 0.0% | $95.14 | $91.74 | +3.7% | ETF | 46429B697 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $228K | 0.0% | $222.17 | $173.03 | +28.4% | ETF | 316092808 |
| ABBNY | ABB LTD SP ADR | 3,139 | $226K | 0.0% | $71.95 | $66.46 | +8.3% | COM | 000375204 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $224K | 0.0% | $57.30 | $56.74 | — | MF | 115233306 |
| OKE | ONEOK INC | 3,021 | $220K | 0.0% | $72.97 | $72.00 | -0.2% | COM | 682680103 |
| — | AMCOR PLC | 26,187 | $214K | 0.0% | $8.18 | $8.97 | -8.8% | COM | G0250X107 |
| TWCUX | AMERICAN CENTURY MUTUAL FUNDS | 2,058 | $213K | 0.0% | $103.47 | $103.47 | — | MF | 025083882 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $213K | 0.0% | $297.62 | $288.68 | +3.1% | ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 435 | $212K | 0.0% | $486.71 | $490.23 | -0.9% | COM | 78409V104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $210K | 0.0% | $39.61 | $36.56 | +8.3% | ETF | 46434V803 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,006 | $208K | 0.0% | $69.24 | $69.24 | — | MF | 31617F205 |
| MELI | MERCADOLIBRE INC | 87 | $203K | 0.0% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $188K | 0.0% | $10.42 | $9.84 | — | MF | 09260C307 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 20,509 | $128K | 0.0% | $6.23 | $5.42 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $109K | 0.0% | $10.94 | $7.75 | +41.2% | COM | 28657F103 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $107K | 0.0% | $9.73 | $9.38 | — | MF | 091937185 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $121 | 0.0% | $0.00 | $0.00 | +19.0% | COM | 812224202 |