Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | 401,051 | $126M | 6.7% | $313.00 | $122.71 | +155.1% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 648,177 | $121M | 6.4% | $186.50 | $92.61 | +101.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 328,303 | $114M | 6.0% | $346.10 | $144.02 | +140.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 193,921 | $93.78M | 5.0% | $483.62 | $81.60 | +492.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 83,620 | $89.86M | 4.8% | $1074.68 | $172.26 | +523.9% | COM | 532457108 |
| AAPL | APPLE INC | 279,130 | $75.88M | 4.0% | $271.86 | $110.54 | +145.9% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 185,912 | $73.68M | 3.9% | $396.31 | $182.80 | +116.8% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 209,482 | $67.5M | 3.6% | $322.22 | $91.10 | +253.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 242,736 | $56.03M | 3.0% | $230.82 | $141.37 | +63.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 97,792 | $49.16M | 2.6% | $502.65 | $310.50 | +61.9% | COM | 084670702 |
| MS | MORGAN STANLEY | 262,305 | $46.57M | 2.5% | $177.53 | $70.11 | +153.2% | COM | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 79,681 | $45.49M | 2.4% | $570.88 | $196.82 | +190.0% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 192,463 | $43.98M | 2.3% | $228.49 | $147.75 | +54.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 278,652 | $42.95M | 2.3% | $154.14 | $53.45 | +188.4% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC DEL | 186,197 | $40.91M | 2.2% | $219.71 | $92.67 | +137.1% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 269,769 | $33.8M | 1.8% | $125.29 | $77.02 | +62.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 346,666 | $32.5M | 1.7% | $93.76 | $100.65 | -6.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 83,991 | $29.52M | 1.6% | $351.47 | $226.14 | +55.4% | COM | 863667101 |
| LIN | LINDE PLC | 66,287 | $28.26M | 1.5% | $426.39 | $326.66 | +30.5% | COM | G54950103 |
| ETN | EATON CORP PLC | 81,108 | $25.83M | 1.4% | $318.51 | $186.38 | +70.9% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 122,334 | $25.32M | 1.3% | $206.95 | $132.80 | +55.8% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,992 | $24.93M | 1.3% | $453.36 | $313.46 | +44.6% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 37,368 | $24.42M | 1.3% | $653.57 | $216.62 | +201.7% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,931 | $23.72M | 1.3% | $579.45 | $235.21 | +146.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 68,660 | $23.63M | 1.3% | $344.10 | $153.60 | +124.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 148,227 | $22.71M | 1.2% | $153.19 | $157.73 | -2.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO | 187,468 | $17.47M | 0.9% | $93.20 | $73.75 | +26.4% | COM | 949746101 |
| HTHIY | HITACHI LTD ADR 2 | 538,088 | $16.79M | 0.9% | $31.20 | $36.14 | -13.7% | COM | 433578507 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 74,780 | $16.65M | 0.9% | $222.63 | $202.61 | +9.4% | COM | 31488V107 |
| KO | COCA-COLA CO | 235,193 | $16.44M | 0.9% | $69.91 | $51.48 | +35.8% | COM | 191216100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 51,815 | $16.26M | 0.9% | $313.80 | $127.58 | +146.0% | COM | 02079K107 |
| SO | SOUTHERN CO | 170,366 | $14.86M | 0.8% | $87.20 | $74.70 | +16.7% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 24,805 | $14.14M | 0.7% | $570.21 | $430.09 | +32.6% | COM | 666807102 |
| CVX | CHEVRON CORP | 91,517 | $13.95M | 0.7% | $152.41 | $150.37 | +1.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 20,365 | $13.89M | 0.7% | $681.93 | $260.21 | +162.1% | ETF | 78462F103 |
| V | VISA INC CL A | 38,565 | $13.53M | 0.7% | $350.71 | $183.30 | +91.3% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 97,302 | $11.94M | 0.6% | $122.74 | $103.18 | +19.0% | COM | 375558103 |
| PEP | PEPSICO INC | 82,583 | $11.85M | 0.6% | $143.52 | $132.59 | +8.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 36,735 | $11.23M | 0.6% | $305.63 | $136.59 | +123.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 48,047 | $11.11M | 0.6% | $231.32 | $217.57 | +6.3% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO NEW | 34,285 | $10.56M | 0.6% | $308.03 | $106.06 | +190.4% | COM | 369604301 |
| XOM | EXXON MOBIL CORP | 85,026 | $10.23M | 0.5% | $120.34 | $109.65 | +9.7% | COM | 30231G102 |
| RTX | RTX CORPORATION COM | 46,660 | $8.557M | 0.5% | $183.40 | $108.42 | +69.2% | COM | 75513E101 |
| ANET | ARISTA NETWORKS INC | 59,876 | $7.846M | 0.4% | $131.03 | $93.05 | +40.8% | COM | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 7,919 | $6.961M | 0.4% | $879.00 | $335.29 | +162.2% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 46,843 | $6.713M | 0.4% | $143.31 | $104.26 | +37.5% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,827 | $5.977M | 0.3% | $335.27 | $191.11 | +75.4% | ETF | 922908769 |
| AXP | AMERICAN EXPRESS CO | 15,702 | $5.809M | 0.3% | $369.95 | $202.36 | +82.4% | COM | 025816109 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,347 | $5.413M | 0.3% | $91.21 | $100.18 | -9.0% | COM | 67103H107 |
| SHOP | SHOPIFY INC CL A | 32,652 | $5.256M | 0.3% | $160.97 | $100.02 | +60.9% | COM | 82509L107 |
| TXN | TEXAS INSTRUMENTS INC | 30,022 | $5.209M | 0.3% | $173.49 | $93.83 | +84.9% | COM | 882508104 |
| IDXX | IDEXX LABORATORIES INC | 7,255 | $4.908M | 0.3% | $676.53 | $417.21 | +62.2% | COM | 45168D104 |
| MRK | MERCK & CO INC | 45,104 | $4.748M | 0.3% | $105.26 | $84.47 | +24.6% | COM | 58933Y105 |
| APH | AMPHENOL CORP CL A | 34,870 | $4.712M | 0.2% | $135.14 | $47.59 | +184.0% | COM | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,290 | $4.705M | 0.2% | $257.23 | $74.81 | +243.9% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,994 | $4.695M | 0.2% | $293.57 | $227.05 | +29.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC CL A | 86,367 | $4.649M | 0.2% | $53.83 | $63.00 | -14.6% | COM | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 23,991 | $4.419M | 0.2% | $184.20 | $133.86 | +37.6% | COM | 697435105 |
| AZN | ASTRAZENECA PLC SP ADR | 47,878 | $4.401M | 0.2% | $91.93 | $83.89 | — | COM | 046353108 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 20,047 | $4.304M | 0.2% | $214.69 | $175.54 | +22.3% | COM | 464288760 |
| AMGN | AMGEN INC | 13,055 | $4.273M | 0.2% | $327.31 | $309.17 | +5.9% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,520 | $4.272M | 0.2% | $102.89 | $132.67 | -22.4% | COM | 12008R107 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,393 | $4.187M | 0.2% | $566.36 | $343.86 | +64.7% | COM | 46120E602 |
| NVS | NOVARTIS AG SP ADR | 29,320 | $4.042M | 0.2% | $137.87 | $121.60 | +13.4% | COM | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 12,435 | $4.029M | 0.2% | $324.03 | $316.35 | +2.4% | COM | 824348106 |
| HEI | HEICO CORP | 12,057 | $3.902M | 0.2% | $323.59 | $271.43 | +19.2% | COM | 422806109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 8,006 | $3.753M | 0.2% | $468.76 | $360.94 | +29.9% | COM | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 26,007 | $3.387M | 0.2% | $130.22 | $98.12 | +32.7% | COM | 30225T102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $3.327M | 0.2% | $323.01 | $150.62 | +114.4% | ETF | 464287648 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,319 | $2.991M | 0.2% | $473.30 * | $94.46 | +25.3% | ETF | 464287614 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,579 | $2.893M | 0.2% | $631.90 | $439.99 | — | MF | 922908710 |
| CSCO | CISCO SYSTEMS INC | 36,979 | $2.848M | 0.2% | $77.03 | $40.70 | +88.3% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 105,291 | $2.771M | 0.1% | $26.32 | $18.88 | +39.4% | COM | 127097103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 15,831 | $2.672M | 0.1% | $168.77 | $147.50 | +14.4% | COM | 464287556 |
| SONY | SONY GROUP CORPORATION SP ADR | 101,550 | $2.6M | 0.1% | $25.60 | $24.47 | +4.6% | COM | 835699307 |
| META | META PLATFORMS INC CL A | 3,938 | $2.599M | 0.1% | $660.09 | $265.99 | +148.2% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,350 | $2.586M | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| PWR | QUANTA SERVICES INC | 5,769 | $2.435M | 0.1% | $422.06 | $42.97 | +882.0% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,744 | $2.412M | 0.1% | $878.96 | $224.44 | +291.6% | COM | 701094104 |
| CHD | CHURCH & DWIGHT CO INC | 27,915 | $2.341M | 0.1% | $83.85 | $51.74 | +62.1% | COM | 171340102 |
| XBI | SPDR S&P BIOTECH ETF | 18,824 | $2.295M | 0.1% | $121.93 | $114.66 | +6.3% | COM | 78464A870 |
| HWM | HOWMET AEROSPACE INC | 10,219 | $2.095M | 0.1% | $205.02 | $192.16 | +6.7% | COM | 443201108 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,462 | $2.052M | 0.1% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| ROL | ROLLINS INC | 32,244 | $1.935M | 0.1% | $60.02 | $58.31 | +2.9% | COM | 775711104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 7,076 | $1.898M | 0.1% | $268.30 | $135.61 | +97.8% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC | 7,294 | $1.797M | 0.1% | $246.30 | $200.29 | +23.0% | COM | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,089 | $1.741M | 0.1% | $191.56 | $154.37 | +24.1% | ETF | 46137V357 |
| ORCL | ORACLE CORP | 8,851 | $1.725M | 0.1% | $194.91 | $146.32 | +33.2% | COM | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 17,451 | $1.676M | 0.1% | $96.03 | $79.09 | +21.4% | ETF | 464287465 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1.666M | 0.1% | $480.57 | $150.82 | +218.6% | ETF | 78467X109 |
| CRH | CRH PLC | 13,109 | $1.636M | 0.1% | $124.80 | $85.49 | +46.0% | COM | G25508105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,705 | $1.632M | 0.1% | $603.28 | $344.01 | +75.4% | ETF | 78467Y107 |
| MAR | MARRIOTT INTL INC CL A | 5,190 | $1.61M | 0.1% | $310.24 | $138.54 | +123.9% | COM | 571903202 |
| RSG | REPUBLIC SERVICES INC | 7,554 | $1.601M | 0.1% | $211.93 | $45.14 | +368.1% | COM | 760759100 |
| WMT | WAL-MART INC | 14,290 | $1.592M | 0.1% | $111.41 | $83.73 | +33.1% | COM | 931142103 |
| GWW | GRAINGER W W INC | 1,572 | $1.586M | 0.1% | $1009.05 | $166.15 | +507.3% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,857 | $1.5M | 0.1% | $256.03 | $152.01 | +68.4% | COM | 874054109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 22,000 | $1.461M | 0.1% | $66.39 | $27.74 | +139.3% | COM | 04280A100 |
| BAC | BANK OF AMERICA CORP | 24,274 | $1.335M | 0.1% | $55.00 | $29.82 | +84.4% | COM | 060505104 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 62,372 | $1.29M | 0.1% | $20.68 | $20.62 | — | MF | 680414109 |
| TJX | TJX COS INC | 8,311 | $1.277M | 0.1% | $153.61 | $59.33 | +158.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,182 | $1.265M | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| EBC | EASTERN BANKSHARES INC | 68,256 | $1.258M | 0.1% | $18.43 | $16.24 | +13.5% | COM | 27627N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,103 | $1.256M | 0.1% | $246.16 | $189.03 | +30.2% | ETF | 464287655 |
| CRM | SALESFORCE INC | 4,583 | $1.214M | 0.1% | $264.91 | $254.09 | +4.3% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1.196M | 0.1% | $123.26 | $60.05 | +105.3% | ETF | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.166M | 0.1% | $219.78 | $67.14 | +227.4% | ETF | 921908844 |
| IRM | IRON MOUNTAIN INC | 14,044 | $1.165M | 0.1% | $82.95 | $46.24 | +79.4% | COM | 46284V101 |
| COST | COSTCO WHOLESALE CORP | 1,350 | $1.164M | 0.1% | $862.34 | $783.25 | +10.1% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 1,981 | $1.125M | 0.1% | $567.93 | $314.13 | +80.8% | COM | 05464C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 802 | $1.118M | 0.1% | $1394.19 | $415.84 | +235.3% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,268 | $1.114M | 0.1% | $177.75 | $168.41 | +5.5% | COM | 69608A108 |
| CW | CURTISS WRIGHT CORP | 2,011 | $1.109M | 0.1% | $551.27 | $221.45 | +148.9% | COM | 231561101 |
| DIS | DISNEY WALT CO | 9,591 | $1.091M | 0.1% | $113.77 | $131.58 | -13.5% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 2,735 | $1.064M | 0.1% | $389.20 | $180.74 | +115.3% | COM | G8994E103 |
| PSA | PUBLIC STORAGE | 4,000 | $1.038M | 0.1% | $259.50 | $151.11 | +71.7% | COM | 74460D109 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.014M | 0.1% | $42.81 | $38.30 | — | MF | 74253Q747 |
| CMC | COMMERCIAL METALS CO | 14,433 | $999K | 0.1% | $69.22 | $36.17 | +90.9% | COM | 201723103 |
| CBT | CABOT CORP | 15,000 | $994K | 0.1% | $66.28 | $58.58 | +13.1% | COM | 127055101 |
| ASML | ASML HOLDING NV NY REGISTRY | 918 | $982K | 0.1% | $1069.86 | $864.46 | +23.8% | COM | N07059210 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $960K | 0.1% | $154.80 | $130.67 | +18.5% | COM | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 5,590 | $948K | 0.1% | $169.53 | $85.20 | +99.0% | COM | 008474108 |
| VOO | VANGUARD S&P 500 ETF | 1,506 | $944K | 0.1% | $627.13 | $386.22 | +62.4% | ETF | 922908363 |
| IJH | ISHARES S&P MIDCAP FUND | 13,853 | $914K | 0.0% | $66.00 | $51.23 | +28.8% | ETF | 464287507 |
| MO | ALTRIA GROUP INC | 15,829 | $913K | 0.0% | $57.66 | $17.60 | +227.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 10,365 | $905K | 0.0% | $87.35 | $50.66 | +72.4% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 5,926 | $896K | 0.0% | $151.28 | $64.82 | +133.4% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 4,332 | $845K | 0.0% | $195.09 | $136.25 | +43.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,543 | $839K | 0.0% | $330.11 | $274.99 | +20.0% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP NEW | 4,773 | $817K | 0.0% | $171.18 | $80.87 | +111.7% | COM | 512807306 |
| TDG | TRANSDIGM GROUP INC | 609 | $810K | 0.0% | $1329.85 | $117.83 | +1028.6% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 11,310 | $793K | 0.0% | $70.12 | $51.23 | +36.9% | COM | 084423102 |
| GDX | VANECK GOLD MINERS ETF | 9,100 | $781K | 0.0% | $85.77 | $39.97 | +114.6% | COM | 92189F106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,036 | $774K | 0.0% | $96.27 | $72.69 | +32.4% | ETF | 464287499 |
| MSCI | MSCI INC | 1,330 | $763K | 0.0% | $573.73 | $164.02 | +249.8% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,723 | $763K | 0.0% | $87.42 | $50.46 | +73.2% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,667 | $756K | 0.0% | $161.96 | $158.35 | +2.3% | COM | 45866F104 |
| IBM | INTL BUSINESS MACHINES | 2,518 | $746K | 0.0% | $296.21 | $184.01 | +61.0% | COM | 459200101 |
| INTU | INTUIT | 1,120 | $742K | 0.0% | $662.42 | $569.91 | +16.2% | COM | 461202103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $740K | 0.0% | $30.49 | $27.89 | — | MF | 24610B826 |
| VLO | VALERO ENERGY CORP | 4,459 | $726K | 0.0% | $162.79 | $60.98 | +167.0% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP | 4,074 | $715K | 0.0% | $175.57 | $210.43 | -16.6% | COM | 03027X100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,902 | $709K | 0.0% | $120.18 | $80.04 | +50.2% | ETF | 464287804 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 27,465 | $708K | 0.0% | $25.77 | $25.46 | — | MF | 680414307 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,434 | $706K | 0.0% | $290.16 * | $53.22 | +36.3% | ETF | 922908629 |
| SBUX | STARBUCKS CORP | 8,297 | $699K | 0.0% | $84.21 | $56.94 | +47.9% | COM | 855244109 |
| TXNM | TXNM ENERGY INC COM | 11,844 | $697K | 0.0% | $58.88 | $27.64 | +113.1% | COM | 69349H107 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $665K | 0.0% | $70.61 | $55.90 | — | MF | 648018109 |
| PFE | PFIZER INC | 26,649 | $664K | 0.0% | $24.90 | $30.70 | -18.9% | COM | 717081103 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,771 | $659K | 0.0% | $237.74 | $198.53 | — | MF | 315911750 |
| FSANX | FIDELITY ASSET MGR | 38,561 | $658K | 0.0% | $17.07 | $14.70 | — | MF | 316069582 |
| NKE | NIKE INC CL B | 10,009 | $638K | 0.0% | $63.71 | $84.96 | -25.0% | COM | 654106103 |
| CB | CHUBB LIMITED | 2,039 | $636K | 0.0% | $312.12 | $272.95 | +14.3% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 10,572 | $635K | 0.0% | $60.11 | $21.80 | +175.7% | COM | 969457100 |
| PKG | PACKAGING CORP AMERICA | 3,008 | $620K | 0.0% | $206.23 | $134.19 | +53.7% | COM | 695156109 |
| DOV | DOVER CORP | 3,172 | $619K | 0.0% | $195.24 | $68.71 | +184.1% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,704 | $618K | 0.0% | $80.28 | $72.39 | +10.9% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 4,639 | $616K | 0.0% | $132.72 | $63.02 | +110.6% | COM | 291011104 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,716 | $606K | 0.0% | $223.17 | $215.62 | — | COM | 11133t103 |
| ADI | ANALOG DEVICES INC | 2,234 | $606K | 0.0% | $271.20 | $145.25 | +86.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,062 | $598K | 0.0% | $290.06 | $95.13 | +204.9% | COM | 89417E109 |
| — | CYBERARK SOFTWARE LTD | 1,336 | $596K | 0.0% | $446.06 | $396.85 | — | COM | M2682V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,697 | $594K | 0.0% | $349.99 | $424.69 | -17.6% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,926 | $587K | 0.0% | $53.76 | $50.85 | +5.7% | ETF | 922042858 |
| DHR | DANAHER CORPORATION | 2,548 | $583K | 0.0% | $228.92 | $234.06 | -2.2% | COM | 235851102 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $582K | 0.0% | $53.78 | $45.96 | — | MF | 04314H857 |
| NSRGY | NESTLE SA SP ADR | 5,820 | $575K | 0.0% | $98.78 | $83.76 | +17.9% | COM | 641069406 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,322 | $568K | 0.0% | $89.92 | $83.93 | +7.1% | COM | 71377A103 |
| SNA | SNAP ON INC | 1,618 | $558K | 0.0% | $344.60 | $229.61 | +50.1% | COM | 833034101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,290 | $554K | 0.0% | $32.06 | $27.11 | — | COM | 293792107 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,119 | $551K | 0.0% | $90.03 | $68.29 | +31.8% | COM | 05550J101 |
| — | SPOTIFY TECHNOLOGY SA | 905 | $526K | 0.0% | $580.71 | $242.40 | — | COM | l8681t102 |
| IVV | ISHARES CORE S&P 500 ETF | 754 | $516K | 0.0% | $684.94 | $220.34 | +210.9% | ETF | 464287200 |
| WSO | WATSCO INC | 1,509 | $508K | 0.0% | $336.95 | $233.91 | +44.1% | COM | 942622200 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $493K | 0.0% | $17.54 | $17.27 | — | MF | 808509855 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,831 | $489K | 0.0% | $62.47 | $47.14 | +32.5% | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,385 | $478K | 0.0% | $141.14 | $90.82 | +55.4% | ETF | 464287168 |
| VRT | VERTIV HOLDINGS CO CL A | 2,922 | $473K | 0.0% | $162.01 | $100.25 | +61.6% | COM | 92537N108 |
| LNG | CHENIERE ENERGY INC NEW | 2,430 | $472K | 0.0% | $194.39 | $150.87 | +28.8% | COM | 16411R208 |
| SPG | SIMON PROPERTY GROUP INC | 2,527 | $468K | 0.0% | $185.11 | $68.28 | +171.1% | COM | 828806109 |
| GLW | CORNING INC | 5,255 | $460K | 0.0% | $87.56 | $43.67 | +100.5% | COM | 219350105 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $454K | 0.0% | $14.01 | $14.60 | — | COM | 09259K401 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,112 | $448K | 0.0% | $212.07 | $168.26 | +26.0% | ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 913 | $442K | 0.0% | $483.67 | $346.43 | +39.6% | COM | 539830109 |
| SAP | SAP SE SP ADR | 1,794 | $436K | 0.0% | $242.91 | $223.96 | +8.5% | COM | 803054204 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,210 | $432K | 0.0% | $357.17 | $143.63 | +148.7% | COM | 50212V100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 7,833 | $429K | 0.0% | $54.77 | $52.99 | +3.4% | COM | 81369Y605 |
| MKC | MCCORMICK & CO INC NON VTG | 6,286 | $428K | 0.0% | $68.11 | $65.92 | +3.3% | COM | 579780206 |
| WEC | WEC ENERGY GROUP INC | 4,052 | $427K | 0.0% | $105.46 | $52.48 | +100.9% | COM | 92939U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,729 | $421K | 0.0% | $73.56 | $60.25 | +22.1% | ETF | 922042775 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $419K | 0.0% | $46.29 | $22.11 | +109.4% | ETF | 97717W422 |
| COP | CONOCOPHILLIPS | 4,444 | $416K | 0.0% | $93.61 | $60.74 | +54.1% | COM | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,989 | $415K | 0.0% | $208.73 | $109.55 | +90.5% | COM | 693475105 |
| WAT | WATERS CORP | 1,072 | $407K | 0.0% | $379.83 | $149.35 | +154.3% | COM | 941848103 |
| ALL | ALLSTATE CORP | 1,931 | $402K | 0.0% | $208.15 | $98.38 | +111.6% | COM | 020002101 |
| QQQ | INVESCO QQQ TRUST | 643 | $395K | 0.0% | $614.31 | $384.91 | +59.6% | ETF | 46090E103 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $394K | 0.0% | $48.78 | $34.00 | — | MF | 316071604 |
| L | LOEWS CORP | 3,631 | $382K | 0.0% | $105.31 | $85.61 | +23.0% | COM | 540424108 |
| FKGRX | FRANKLIN CUSTODIAN FUNDS GROWT | 2,758 | $371K | 0.0% | $134.63 | $151.52 | — | MF | 353496508 |
| USB | US BANCORP DEL | 6,916 | $369K | 0.0% | $53.36 | $31.93 | +67.1% | COM | 902973304 |
| FCNTX | FIDELITY CONTRAFUND | 14,704 | $357K | 0.0% | $24.30 | $16.59 | — | MF | 316071109 |
| BN | BROOKFIELD CORP CL A | 7,662 | $352K | 0.0% | $45.89 | $36.05 | +27.3% | COM | 11271J107 |
| NSC | NORFOLK SOUTHERN CORP | 1,196 | $345K | 0.0% | $288.72 | $236.04 | +22.3% | COM | 655844108 |
| INTC | INTEL CORP | 9,034 | $333K | 0.0% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| VTIAX | VANGUARD STAR FUNDS TL INT STO | 8,188 | $332K | 0.0% | $40.53 | $40.53 | — | MF | 921909818 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 18,864 | $328K | 0.0% | $17.41 | $17.05 | — | MF | 680414604 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $328K | 0.0% | $91.10 | $70.29 | — | MF | 413838699 |
| D | DOMINION ENERGY INC | 5,557 | $326K | 0.0% | $58.59 | $44.92 | +30.4% | COM | 25746U109 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $325K | 0.0% | $116.60 | $96.49 | — | MF | 411511504 |
| BROS | DUTCH BROTHERS INC CL A | 5,288 | $324K | 0.0% | $61.22 | $44.84 | +36.5% | COM | 26701L100 |
| MDB | MONGODB INC CL A | 762 | $320K | 0.0% | $419.69 | $363.83 | +15.4% | COM | 60937P106 |
| NRG | NRG ENERGY INC NEW | 2,008 | $320K | 0.0% | $159.24 | $130.97 | +21.6% | COM | 629377508 |
| FTAI | FTAI AVIATION LTD | 1,580 | $311K | 0.0% | $196.85 | $141.79 | +38.8% | COM | G3730V105 |
| PLD | PROLOGIS INC | 2,433 | $311K | 0.0% | $127.66 | $102.93 | +24.0% | COM | 74340W103 |
| MRP | MILLROSE PROPERTIES INC CL A | 10,325 | $308K | 0.0% | $29.87 | $28.83 | — | COM | 601137102 |
| PM | PHILIP MORRIS INTL INC | 1,918 | $308K | 0.0% | $160.40 | $113.24 | +41.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,549 | $307K | 0.0% | $40.73 | $39.60 | +2.9% | COM | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $305K | 0.0% | $210.34 | $183.17 | +14.8% | ETF | 464287598 |
| CADE | CADENCE BANK | 6,934 | $297K | 0.0% | $42.84 * | $29.60 | +33.1% | COM | 12740C103 |
| ECL | ECOLAB INC | 1,130 | $297K | 0.0% | $262.52 | $175.79 | +49.3% | COM | 278865100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,629 | $291K | 0.0% | $80.30 | $64.71 | +24.1% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,485 | $289K | 0.0% | $83.00 | $52.67 | +57.6% | COM | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $288K | 0.0% | $185.56 | $131.35 | +41.3% | COM | M22465104 |
| DE | DEERE & CO | 606 | $282K | 0.0% | $465.57 | $391.95 | +18.8% | COM | 244199105 |
| J | JACOBS SOLUTIONS INC | 2,115 | $280K | 0.0% | $132.46 | $104.90 | +26.3% | COM | 46982L108 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $279K | 0.0% | $27.16 | $25.95 | — | MF | 412295107 |
| DINO | HF SINCLAIR CORP | 5,799 | $267K | 0.0% | $46.08 | $34.17 | +34.9% | COM | 403949100 |
| CPRT | COPART INC | 6,630 | $260K | 0.0% | $39.15 | $38.36 | +2.1% | COM | 217204106 |
| B | BARRICK MINING CORP | 5,950 | $259K | 0.0% | $43.55 | $37.42 | +16.4% | COM | 06849F108 |
| OAYMX | HARRIS ASSOC INV TR OAKMARK AD | 1,504 | $259K | 0.0% | $172.01 | $165.92 | — | MF | 413838798 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,201 | $254K | 0.0% | $115.31 | $98.50 | +17.1% | COM | 025537101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,325 | $251K | 0.0% | $57.92 | $38.20 | +51.6% | ADR | 009279100 |
| GIL | GILDAN ACTIVEWEAR INC | 4,000 | $250K | 0.0% | $62.46 | $46.50 | +34.3% | COM | 375916103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,676 | $243K | 0.0% | $90.70 | $65.64 | +38.2% | COM | G25839104 |
| CMI | CUMMINS INC | 472 | $241K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 921 | $237K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| XYL | XYLEM INC | 1,732 | $236K | 0.0% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| TRP | TC ENERGY CORP | 4,250 | $234K | 0.0% | $55.01 | $50.20 | +9.6% | COM | 87807B107 |
| ABBNY | ABB LTD SP ADR | 3,140 | $232K | 0.0% | $73.97 | $66.46 | +11.3% | COM | 000375204 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $231K | 0.0% | $224.67 | $173.03 | +29.8% | ETF | 316092808 |
| BKNG | BOOKING HOLDINGS INC | 43 | $230K | 0.0% | $5355.33 | $5094.53 | +5.1% | COM | 09857L108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,000 | $230K | 0.0% | $38.34 | $26.31 | +45.7% | COM | 11285B108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,516 | $230K | 0.0% | $91.40 | $72.06 | +26.8% | ETF | 315912808 |
| TOST | TOAST INC CL A | 6,461 | $229K | 0.0% | $35.51 | $36.05 | -1.5% | COM | 888787108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $227K | 0.0% | $94.16 | $91.74 | +2.6% | ETF | 46429B697 |
| SPGI | S&P GLOBAL INC | 433 | $226K | 0.0% | $522.59 | $490.23 | +6.6% | COM | 78409V104 |
| SJM | SMUCKER J M CO NEW | 2,299 | $225K | 0.0% | $97.81 | $79.17 | +23.5% | COM | 832696405 |
| OKE | ONEOK INC | 3,004 | $221K | 0.0% | $73.50 | $72.00 | +2.1% | COM | 682680103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $219K | 0.0% | $41.36 | $36.56 | +13.1% | ETF | 46434V803 |
| — | AMCOR PLC | 25,985 | $217K | 0.0% | $8.34 | $8.97 | -7.0% | COM | G0250X107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $216K | 0.0% | $302.11 | $288.68 | +4.7% | ETF | 922908595 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,006 | $210K | 0.0% | $69.81 | $69.24 | — | MF | 31617F205 |
| MCO | MOODYS CORP | 410 | $209K | 0.0% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,105 | $208K | 0.0% | $50.79 | $43.31 | +17.3% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 728 | $208K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 2,603 | $206K | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 670 | $204K | 0.0% | $303.89 | $293.42 | +3.6% | COM | 874039100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,502 | $202K | 0.0% | $26.91 | $26.71 | +0.8% | ETF | 808524201 |
| VMATX | VANGUARD MA TAX EXEMPT FUND | 15,678 | $159K | 0.0% | $10.14 | $10.14 | — | MF | 92204X108 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 15,001 | $156K | 0.0% | $10.37 | $9.84 | — | MF | 09260C307 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 20,509 | $115K | 0.0% | $5.59 | $5.42 | — | MF | 314172644 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $107K | 0.0% | $9.69 | $9.38 | — | MF | 091937185 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $79,600 | 0.0% | $7.96 | $7.75 | +2.8% | COM | 28657F103 |
| PRQR | PROQR THRAPEUTICS NV EURO | 25,000 | $50,500 | 0.0% | $2.02 | $2.34 | -13.6% | COM | N71542109 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $135 | 0.0% | $0.01 | $0.00 | +62.7% | COM | 812224202 |