Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | 400,805 | $115M | 6.5% | $122.71 | +163.5% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 642,574 | $112M | 6.3% | $92.61 | +101.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 323,279 | $100M | 5.6% | $144.02 | +132.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 83,422 | $76.73M | 4.3% | $172.26 | +507.9% | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 173,122 | $74.49M | 4.2% | $195.11 | — | ETF | 78463V107 |
| MSFT | MICROSOFT CORP | 195,341 | $72.31M | 4.1% | $81.60 | +432.6% | COM | 594918104 |
| AAPL | APPLE INC | 278,562 | $70.7M | 4.0% | $110.54 | +137.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 201,465 | $59.26M | 3.3% | $91.10 | +241.8% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 245,073 | $51.04M | 2.9% | $141.37 | +60.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 100,297 | $48.06M | 2.7% | $315.07 | +56.6% | COM | 084670702 |
| GEV | GE VERNOVA INC | 50,584 | $44.15M | 2.5% | $352.56 | +109.0% | COM | 36828A101 |
| WM | WASTE MANAGEMENT INC DEL | 188,208 | $43.25M | 2.4% | $94.10 | +140.3% | COM | 94106L109 |
| MS | MORGAN STANLEY | 249,367 | $41.04M | 2.3% | $70.11 | +156.3% | COM | 617446448 |
| MA | MASTERCARD INCORPORATED CL A | 79,834 | $39.89M | 2.2% | $196.82 | +173.9% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 176,293 | $38.34M | 2.2% | $147.75 | +50.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 71,637 | $35.51M | 2.0% | $336.62 | +36.7% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 126,560 | $30.94M | 1.7% | $135.97 | +67.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 299,223 | $28.77M | 1.6% | $100.65 | -16.7% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 85,768 | $28.18M | 1.6% | $229.01 | +59.2% | COM | 863667101 |
| BX | BLACKSTONE INC | 227,372 | $26.15M | 1.5% | $53.45 | +163.6% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,640 | $25.74M | 1.4% | $320.54 | +45.9% | COM | 92532F100 |
| CVX | CHEVRON CORP | 121,803 | $25.2M | 1.4% | $155.71 | +10.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 64,794 | $23.17M | 1.3% | $186.38 | +89.7% | COM | G29183103 |
| HD | HOME DEPOT INC | 67,956 | $22.35M | 1.3% | $153.60 | +145.4% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 206,625 | $21.21M | 1.2% | $77.02 | +49.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,474 | $20.88M | 1.2% | $247.54 | +132.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 29,096 | $19.85M | 1.1% | $466.01 | +44.6% | COM | 666807102 |
| KO | COCA-COLA CO | 257,884 | $19.61M | 1.1% | $53.53 | +39.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 102,161 | $17.33M | 1.0% | $114.53 | +21.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 178,217 | $17.2M | 1.0% | $75.36 | +18.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 119,259 | $16.62M | 0.9% | $109.66 | +26.2% | COM | 375558103 |
| HTHIY | HITACHI LTD ADR 2 | 570,150 | $16.6M | 0.9% | $40.85 | — | COM | 433578507 |
| PEP | PEPSICO INC | 104,913 | $16.29M | 0.9% | $137.31 | +12.7% | COM | 713448108 |
| WFC | WELLS FARGO CO | 196,496 | $15.64M | 0.9% | $74.49 | +20.9% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 66,598 | $15.53M | 0.9% | $202.61 | +23.9% | COM | 31488V107 |
| UNP | UNION PACIFIC CORP | 61,233 | $14.86M | 0.8% | $223.11 | +9.1% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STOCK CL C | 48,583 | $13.94M | 0.8% | $127.58 | +153.7% | COM | 02079K107 |
| V | VISA INC CL A | 37,930 | $11.46M | 0.6% | $183.30 | +79.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 36,766 | $11.43M | 0.6% | $136.59 | +132.3% | COM | 580135101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 17,548 | $11.41M | 0.6% | $263.82 | — | ETF | 78462F103 |
| GE | GENERAL ELECTRIC CO NEW | 33,996 | $9.647M | 0.5% | $106.06 | +200.0% | COM | 369604301 |
| NOW | SERVICENOW INC | 88,379 | $9.24M | 0.5% | $157.73 | -23.2% | COM | 81762P102 |
| RTX | RTX CORPORATION COM | 45,750 | $8.825M | 0.5% | $108.42 | +81.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 138,834 | $8.002M | 0.4% | $61.17 | -4.9% | COM | 609207105 |
| PG | PROCTER AND GAMBLE CO | 46,460 | $6.711M | 0.4% | $104.26 | +45.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 7,603 | $6.432M | 0.4% | $335.29 | +178.1% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 31,238 | $6.065M | 0.3% | $98.21 | +110.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 49,836 | $5.995M | 0.3% | $87.30 | +30.9% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,198 | $5.944M | 0.3% | $126.24 | -6.9% | COM | 12008R107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 18,005 | $5.776M | 0.3% | $193.89 | — | ETF | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 35,302 | $5.66M | 0.3% | $146.13 | +17.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,169 | $5.236M | 0.3% | $227.05 | +51.1% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 22,732 | $4.483M | 0.3% | $190.39 | 0.0% | COM | G0593M107 |
| AMGN | AMGEN INC | 12,366 | $4.351M | 0.2% | $309.17 | +13.1% | COM | 031162100 |
| NVS | NOVARTIS AG SP ADR | 28,283 | $4.32M | 0.2% | $128.21 | — | COM | 66987V109 |
| APH | AMPHENOL CORP CL A | 33,952 | $4.29M | 0.2% | $47.59 | +207.6% | COM | 032095101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 32,328 | $4.238M | 0.2% | $119.04 | +1.3% | COM | 025537101 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 19,054 | $4.168M | 0.2% | $194.98 | — | COM | 464288760 |
| IDXX | IDEXX LABORATORIES INC | 7,250 | $4.074M | 0.2% | $417.21 | +60.7% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 105,291 | $3.7M | 0.2% | $18.88 | +50.1% | COM | 127097103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,186 | $3.695M | 0.2% | $74.81 | +221.9% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 29,801 | $3.659M | 0.2% | $93.05 | +45.1% | COM | 040413205 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,387 | $3.405M | 0.2% | $343.86 | +51.5% | COM | 46120E602 |
| EXR | EXTRA SPACE STORAGE INC | 25,722 | $3.373M | 0.2% | $98.12 | +33.5% | COM | 30225T102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $3.232M | 0.2% | $154.20 | — | ETF | 464287648 |
| HWM | HOWMET AEROSPACE INC | 13,935 | $3.211M | 0.2% | $201.33 | +12.5% | COM | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,708 | $3.019M | 0.2% | $100.18 | -5.2% | COM | 67103H107 |
| PWR | QUANTA SERVICES INC | 5,427 | $2.98M | 0.2% | $42.97 | +1031.6% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT CO INC | 30,625 | $2.858M | 0.2% | $55.55 | +70.7% | COM | 171340102 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,737 | $2.854M | 0.2% | $445.41 | — | MF | 922908710 |
| CSCO | CISCO SYSTEMS INC | 36,731 | $2.85M | 0.2% | $40.70 | +91.4% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 8,848 | $2.836M | 0.2% | $316.35 | +12.3% | COM | 824348106 |
| BHP | BHP GROUP LTD SP ADS | 38,891 | $2.829M | 0.2% | $72.74 | — | COM | 088606108 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 15,426 | $2.605M | 0.1% | $162.08 | — | COM | 464287556 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,939 | $2.532M | 0.1% | $417.08 | — | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 2,742 | $2.455M | 0.1% | $224.44 | +326.8% | COM | 701094104 |
| DE | DEERE & CO | 4,319 | $2.433M | 0.1% | $528.98 | +4.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $2.402M | 0.1% | $678.68 | +13.3% | COM | 75886F107 |
| XBI | SPDR S&P BIOTECH ETF | 18,249 | $2.331M | 0.1% | $121.93 | — | COM | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,878 | $2.211M | 0.1% | $107.08 | +30.6% | COM | 962879102 |
| META | META PLATFORMS INC CL A | 3,707 | $2.121M | 0.1% | $265.99 | +146.5% | COM | 30303M102 |
| MAR | MARRIOTT INTL INC CL A | 6,316 | $2.066M | 0.1% | $172.81 | +91.4% | COM | 571903202 |
| ITW | ILLINOIS TOOL WORKS INC | 7,304 | $1.901M | 0.1% | $200.29 | +36.4% | COM | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,532 | $1.829M | 0.1% | $163.28 | — | ETF | 46137V357 |
| WMT | WAL-MART INC | 14,311 | $1.779M | 0.1% | $83.73 | +45.7% | COM | 931142103 |
| TJX | TJX COS INC | 11,054 | $1.765M | 0.1% | $82.88 | +86.1% | COM | 872540109 |
| ROL | ROLLINS INC | 32,222 | $1.721M | 0.1% | $58.31 | +6.0% | COM | 775711104 |
| GWW | GRAINGER W W INC | 1,572 | $1.715M | 0.1% | $166.15 | +558.8% | COM | 384802104 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 2,705 | $1.668M | 0.1% | $332.94 | — | ETF | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 7,572 | $1.658M | 0.1% | $45.14 | +379.9% | COM | 760759100 |
| DIA | STATE STR SPDR DOW JONES INDL | 3,466 | $1.605M | 0.1% | $150.08 | — | ETF | 78467X109 |
| CRH | CRH PLC | 14,598 | $1.535M | 0.1% | $89.45 | +39.0% | COM | G25508105 |
| IRM | IRON MOUNTAIN INC | 14,065 | $1.437M | 0.1% | $46.24 | +80.0% | COM | 46284V101 |
| HEI | HEICO CORP | 5,084 | $1.394M | 0.1% | $271.43 | +24.9% | COM | 422806109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 6,875 | $1.363M | 0.1% | $135.61 | +86.7% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 1,367 | $1.362M | 0.1% | $785.49 | +22.7% | COM | 22160K105 |
| EBC | EASTERN BANKSHARES INC | 68,256 | $1.335M | 0.1% | $16.24 | +25.9% | COM | 27627N105 |
| CW | CURTISS WRIGHT CORP | 1,957 | $1.333M | 0.1% | $221.45 | +193.9% | COM | 231561101 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,176 | $1.284M | 0.1% | $205.05 | — | ETF | 464287655 |
| ORCL | ORACLE CORP | 8,501 | $1.251M | 0.1% | $146.32 | +15.9% | COM | 68389X105 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 62,372 | $1.242M | 0.1% | $20.62 | — | MF | 680414109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,006 | $1.186M | 0.1% | $153.82 | +46.3% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,746 | $1.144M | 0.1% | $180.74 | +133.6% | COM | G8994E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.141M | 0.1% | $66.16 | — | ETF | 921908844 |
| CBT | CABOT CORP | 15,000 | $1.13M | 0.1% | $58.58 | +25.0% | COM | 127055101 |
| BLK | BLACKROCK INC | 1,167 | $1.122M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF | 11,536 | $1.12M | 0.1% | $80.24 | — | ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 4,459 | $1.102M | 0.1% | $60.98 | +211.7% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 5,408 | $1.098M | 0.1% | $85.20 | +141.8% | COM | 008474108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1.098M | 0.1% | $58.48 | — | ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 3,593 | $1.087M | 0.1% | $202.36 | +76.0% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 4,000 | $1.084M | 0.1% | $151.11 | +71.0% | COM | 74460D109 |
| ASML | ASML HOLDING NV NY REGISTRY | 789 | $1.042M | 0.1% | $925.60 | — | COM | N07059210 |
| MO | ALTRIA GROUP INC | 15,758 | $1.04M | 0.1% | $17.60 | +258.1% | COM | 02209S103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 802 | $1.011M | 0.1% | $415.84 | +239.8% | COM | 592688105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,691 | $979K | 0.1% | $167.51 | -8.0% | COM | 69608A108 |
| LRCX | LAM RESEARCH CORP NEW | 4,440 | $949K | 0.1% | $80.87 | +179.4% | COM | 512807306 |
| IJH | ISHARES S&P MIDCAP FUND | 13,853 | $935K | 0.1% | $78.54 | — | ETF | 464287507 |
| PFE | PFIZER INC | 33,199 | $932K | 0.1% | $29.81 | -12.2% | COM | 717081103 |
| YUM | YUM BRANDS INC | 5,915 | $920K | 0.1% | $64.82 | +142.8% | COM | 988498101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $909K | 0.1% | $134.53 | — | COM | 81369Y209 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $901K | 0.1% | $38.30 | — | MF | 74253Q747 |
| VOO | VANGUARD S&P 500 ETF | 1,492 | $892K | 0.1% | $384.87 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO | 9,250 | $892K | 0.1% | $131.58 | -16.8% | COM | 254687106 |
| CMC | COMMERCIAL METALS CO | 14,433 | $887K | 0.0% | $36.17 | +112.8% | COM | 201723103 |
| CRM | SALESFORCE INC | 4,511 | $842K | 0.0% | $254.09 | -15.1% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 1,980 | $841K | 0.0% | $314.13 | +67.7% | COM | 05464C101 |
| GDX | VANECK GOLD MINERS ETF | 9,000 | $826K | 0.0% | $45.02 | — | COM | 92189F106 |
| HON | HONEYWELL INTL INC | 3,532 | $798K | 0.0% | $136.25 | +65.8% | COM | 438516106 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 3,475 | $790K | 0.0% | $204.38 | — | MF | 315911750 |
| OTIS | OTIS WORLDWIDE CORP | 10,150 | $782K | 0.0% | $50.66 | +76.7% | COM | 68902V107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,036 | $781K | 0.0% | $74.26 | — | ETF | 464287499 |
| WMB | WILLIAMS COS INC | 10,572 | $769K | 0.0% | $21.80 | +204.4% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 8,273 | $741K | 0.0% | $56.94 | +64.4% | COM | 855244109 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $738K | 0.0% | $27.89 | — | MF | 24610B826 |
| VRT | VERTIV HOLDINGS CO CL A | 2,922 | $732K | 0.0% | $100.25 | +99.4% | COM | 92537N108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,862 | $729K | 0.0% | $72.30 | — | ETF | 464287804 |
| GLW | CORNING INC | 5,292 | $720K | 0.0% | $43.67 | +155.8% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,562 | $718K | 0.0% | $158.35 | +4.2% | COM | 45866F104 |
| MSCI | MSCI INC | 1,330 | $717K | 0.0% | $164.02 | +247.1% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 7,690 | $714K | 0.0% | $72.39 | +20.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,754 | $712K | 0.0% | $231.05 | -2.8% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,223 | $707K | 0.0% | $145.25 | +117.7% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 14,476 | $706K | 0.0% | $29.82 | +79.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 608 | $705K | 0.0% | $117.83 | +1055.5% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP | 4,082 | $704K | 0.0% | $210.43 | -16.9% | COM | 03027X100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,452 | $704K | 0.0% | $213.31 | — | ETF | 922908629 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,177 | $700K | 0.0% | $86.22 | +9.1% | COM | 71377A103 |
| COP | CONOCOPHILLIPS | 5,271 | $696K | 0.0% | $67.31 | +52.5% | COM | 20825C104 |
| TXNM | TXNM ENERGY INC COM | 11,824 | $691K | 0.0% | $27.64 | +113.9% | COM | 69349H107 |
| LNG | CHENIERE ENERGY INC NEW | 2,405 | $682K | 0.0% | $150.87 | +39.0% | COM | 16411R208 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 27,465 | $673K | 0.0% | $25.46 | — | MF | 680414307 |
| DOV | DOVER CORP | 3,198 | $667K | 0.0% | $68.71 | +212.4% | COM | 260003108 |
| CB | CHUBB LIMITED | 2,045 | $667K | 0.0% | $272.95 | +15.9% | COM | H1467J104 |
| FSANX | FIDELITY ASSET MGR | 38,561 | $654K | 0.0% | $14.70 | — | MF | 316069582 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,290 | $654K | 0.0% | $27.11 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $653K | 0.0% | $385.98 | +55.7% | COM | 539830109 |
| PKG | PACKAGING CORP AMERICA | 3,016 | $640K | 0.0% | $134.19 | +68.7% | COM | 695156109 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $630K | 0.0% | $55.90 | — | MF | 648018109 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,598 | $624K | 0.0% | $360.94 | +19.4% | COM | 22788C105 |
| IBM | INTL BUSINESS MACHINES | 2,508 | $608K | 0.0% | $184.01 | +54.3% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 4,639 | $608K | 0.0% | $63.02 | +135.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,065 | $602K | 0.0% | $95.13 | +203.3% | COM | 89417E109 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,108 | $601K | 0.0% | $68.29 | +40.1% | COM | 05550J101 |
| FCNTX | FIDELITY CONTRAFUND | 25,738 | $591K | 0.0% | $19.32 | — | MF | 316071109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,706 | $588K | 0.0% | $50.46 | +58.5% | COM | 78467J100 |
| SNA | SNAP ON INC | 1,618 | $588K | 0.0% | $229.61 | +61.7% | COM | 833034101 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $578K | 0.0% | $45.96 | — | MF | 04314H857 |
| WRB | BERKLEY W R CORP | 8,616 | $571K | 0.0% | $51.23 | +35.5% | COM | 084423102 |
| NSRGY | NESTLE SA SP ADR | 5,688 | $564K | 0.0% | $86.21 | — | COM | 641069406 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,619 | $559K | 0.0% | $84.44 | — | ETF | 46434G822 |
| WSO | WATSCO INC | 1,509 | $549K | 0.0% | $233.91 | +67.7% | COM | 942622200 |
| NKE | NIKE INC CL B | 10,014 | $529K | 0.0% | $84.96 | -24.7% | COM | 654106103 |
| SHOP | SHOPIFY INC CL A | 4,372 | $519K | 0.0% | $100.02 | +36.4% | COM | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 782 | $511K | 0.0% | $237.41 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,942 | $509K | 0.0% | $48.11 | — | ETF | 921943858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,335 | $505K | 0.0% | $91.52 | — | ETF | 464287168 |
| VTIAX | VANGUARD STAR FUNDS TL INT STO | 12,106 | $499K | 0.0% | $40.75 | — | MF | 921909818 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $472K | 0.0% | $17.27 | — | MF | 808509855 |
| SPG | SIMON PROPERTY GROUP INC | 2,527 | $471K | 0.0% | $68.28 | +169.4% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,029 | $466K | 0.0% | $52.48 | +109.4% | COM | 92939U106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $461K | 0.0% | $14.60 | — | COM | 09259K401 |
| — | SPOTIFY TECHNOLOGY SA | 905 | $439K | 0.0% | $242.40 | — | COM | l8681t102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,729 | $430K | 0.0% | $60.66 | — | ETF | 922042775 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,021 | $421K | 0.0% | $111.38 | +102.0% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,737 | $418K | 0.0% | $53.26 | — | ETF | 922042858 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,912 | $404K | 0.0% | $170.81 | — | ETF | 464287408 |
| ALL | ALLSTATE CORP | 1,931 | $400K | 0.0% | $98.38 | +106.3% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,627 | $395K | 0.0% | $424.69 | -31.7% | COM | 00724F101 |
| GNRC | GENERAC HOLDINGS INC | 2,018 | $394K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,813 | $392K | 0.0% | $39.74 | +10.3% | COM | 92343V104 |
| INTC | INTEL CORP | 8,826 | $389K | 0.0% | $21.88 | +112.2% | COM | 458140100 |
| INTU | INTUIT | 876 | $379K | 0.0% | $569.91 | -12.7% | COM | 461202103 |
| L | LOEWS CORP | 3,540 | $378K | 0.0% | $85.61 | +24.3% | COM | 540424108 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $377K | 0.0% | $34.00 | — | MF | 316071604 |
| QQQ | INVESCO QQQ TRUST | 643 | $371K | 0.0% | $414.78 | — | ETF | 46090E103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $369K | 0.0% | $23.30 | — | ETF | 97717W422 |
| USB | US BANCORP DEL | 7,066 | $368K | 0.0% | $32.45 | +74.5% | COM | 902973304 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,207 | $363K | 0.0% | $143.63 | +148.5% | COM | 50212V100 |
| DINO | HF SINCLAIR CORP | 5,799 | $362K | 0.0% | $34.17 | +51.8% | COM | 403949100 |
| D | DOMINION ENERGY INC | 5,631 | $348K | 0.0% | $45.14 | +36.5% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,196 | $343K | 0.0% | $236.04 | +26.3% | COM | 655844108 |
| BN | BROOKFIELD CORP CL A | 8,412 | $340K | 0.0% | $37.00 | +26.2% | COM | 11271J107 |
| WAT | WATERS CORP | 1,095 | $326K | 0.0% | $153.92 | +138.5% | COM | 941848103 |
| PLD | PROLOGIS INC | 2,454 | $324K | 0.0% | $102.93 | +25.4% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC NON VTG | 6,413 | $323K | 0.0% | $65.93 | +1.1% | COM | 579780206 |
| PM | PHILIP MORRIS INTL INC | 1,944 | $321K | 0.0% | $114.07 | +54.2% | COM | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,494 | $319K | 0.0% | $190.05 | — | ETF | 464287598 |
| FOCPX | FIDELITY SECS FUND OTC PORTFOL | 13,212 | $309K | 0.0% | $23.36 | — | MF | 316389105 |
| ECL | ECOLAB INC | 1,152 | $306K | 0.0% | $177.90 | +60.9% | COM | 278865100 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $302K | 0.0% | $70.29 | — | MF | 413838699 |
| NRG | NRG ENERGY INC NEW | 2,007 | $293K | 0.0% | $130.97 | +21.0% | COM | 629377508 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,608 | $292K | 0.0% | $64.71 | +26.0% | COM | 744573106 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $290K | 0.0% | $96.49 | — | MF | 411511504 |
| MRP | MILLROSE PROPERTIES INC CL A | 10,325 | $289K | 0.0% | $28.83 | — | COM | 601137102 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $286K | 0.0% | $25.95 | — | MF | 412295107 |
| SAP | SAP SE SP ADR | 1,641 | $281K | 0.0% | $235.52 | — | COM | 803054204 |
| OKE | ONEOK INC | 3,004 | $272K | 0.0% | $72.00 | +9.1% | COM | 682680103 |
| FTAI | FTAI AVIATION LTD | 1,105 | $271K | 0.0% | $141.79 | +91.0% | COM | G3730V105 |
| CMI | CUMMINS INC | 502 | $270K | 0.0% | $472.85 | +21.7% | COM | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,202 | $269K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| J | JACOBS SOLUTIONS INC | 2,113 | $269K | 0.0% | $104.90 | +32.1% | COM | 46982L108 |
| TRP | TC ENERGY CORP | 4,250 | $266K | 0.0% | $50.20 | +16.0% | COM | 87807B107 |
| BROS | DUTCH BROTHERS INC CL A | 5,246 | $266K | 0.0% | $44.84 | +26.8% | COM | 26701L100 |
| INDA | ISHARES MSCI INDIA ETF | 5,620 | $263K | 0.0% | $46.84 | — | ETF | 46429B598 |
| ABBNY | ABB LTD SP ADR | 3,227 | $260K | 0.0% | $72.18 | — | COM | 000375204 |
| MU | MICRON TECHNOLOGY INC | 728 | $246K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,152 | $244K | 0.0% | $43.52 | +40.4% | COM | 35671D857 |
| B | BARRICK MINING CORP | 5,950 | $243K | 0.0% | $37.42 | +29.1% | COM | 06849F108 |
| EOG | EOG RESOURCES INC | 1,606 | $232K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 13,067 | $230K | 0.0% | $17.05 | — | MF | 680414604 |
| GIL | GILDAN ACTIVEWEAR INC | 4,061 | $226K | 0.0% | $46.82 | +43.9% | COM | 375916103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $225K | 0.0% | $37.96 | — | ETF | 46434V803 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $223K | 0.0% | $88.79 | — | ETF | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $222K | 0.0% | $131.35 | +34.3% | COM | M22465104 |
| CL | COLGATE PALMOLIVE CO | 2,603 | $222K | 0.0% | $78.31 | +13.3% | COM | 194162103 |
| SJM | SMUCKER J M CO NEW | 2,299 | $222K | 0.0% | $79.17 | +31.6% | COM | 832696405 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $216K | 0.0% | $297.62 | — | ETF | 922908595 |
| AMCR | AMCOR PLC | 5,396 | $214K | 0.0% | $45.83 | 0.0% | COM | G0250X149 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,492 | $214K | 0.0% | $52.67 | +45.8% | COM | 192446102 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $214K | 0.0% | $197.22 | — | ETF | 316092808 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,516 | $214K | 0.0% | $80.10 | — | ETF | 315912808 |
| ENTG | ENTEGRIS INC | 1,722 | $202K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 15,001 | $157K | 0.0% | $9.84 | — | MF | 09260C307 |
| VMATX | VANGUARD MA TAX EXEMPT FUND | 15,678 | $157K | 0.0% | $10.14 | — | MF | 92204X108 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $107K | 0.0% | $7.75 | +8.8% | COM | 28657F103 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $105K | 0.0% | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $88,503 | 0.0% | $5.42 | — | MF | 314172644 |
| PRQR | PROQR THRAPEUTICS NV EURO | 25,000 | $40,500 | 0.0% | $2.34 | -30.1% | COM | N71542109 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $135 | 0.0% | $0.00 | +57.3% | COM | 812224202 |