Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $1.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,869 | $3.758M | 0.2% | $477.57 | — | COM | 874039100 |
| DVN | DEVON ENERGY CORP | 73,641 | $3.043M | 0.2% | $41.32 | — | COM | 25179M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,917 | $2.27M | 0.1% | $190.52 | — | COM | 81369Y803 |
| HEI/A | HEICO CORP CL A | 8,565 | $2.209M | 0.1% | $257.91 | — | COM | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,591 | $2.122M | 0.1% | $168.53 | — | COM | 64125C109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,945 | $1.418M | 0.1% | $74.85 | — | COM | 78464A698 |
| MDB | MONGODB INC CL A | 1,787 | $600K | 0.0% | $335.90 | — | COM | 60937P106 |
| AVB | AVALONBAY COMMUNITIES INC | 2,375 | $448K | 0.0% | $188.69 | — | COM | 053484101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,484 | $384K | 0.0% | $70.07 | — | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $383K | 0.0% | $297.89 | — | COM | 573874104 |
| SANM | SANMINA CORPORATION | 1,509 | $382K | 0.0% | $253.08 | — | COM | 801056102 |
| HON | HONEYWELL INTL INC | 1,697 | $380K | 0.0% | $223.97 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,695 | $375K | 0.0% | $221.08 | — | COM | 43849R105 |
| AMAT | APPLIED MATERIALS INC | 515 | $372K | 0.0% | $723.00 | — | COM | 038222105 |
| KLAC | KLA CORP NEW | 1,160 | $350K | 0.0% | $301.71 | — | COM | 482480100 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 2,352 | $329K | 0.0% | $139.94 | — | COM | 025932104 |
| CTRE | CARETRUST REIT INC | 7,022 | $283K | 0.0% | $40.35 | — | COM | 14174T107 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $275K | 0.0% | $415.63 | — | COM | 91324P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 7,000 | $270K | 0.0% | $38.50 | — | COM | 11276H106 |
| CAT | CATERPILLAR INC | 237 | $252K | 0.0% | $1064.90 | — | COM | 149123101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,750 | $251K | 0.0% | $37.12 | — | COM | 11285B108 |
| HHHFX | HARTFORD MUTUAL FUNDS II INC S | 7,898 | $239K | 0.0% | $30.27 | — | MF | 41665X859 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,006 | $238K | 0.0% | $79.13 | — | MF | 31617F205 |
| — | FIRST CITIZENS BANCSHARES INC | 9,000 | $230K | 0.0% | $25.55 | — | PFD | 31959X400 |
| ILMN | ILLUMINA INC | 1,307 | $230K | 0.0% | $175.83 | — | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 1,572 | $227K | 0.0% | $144.61 | — | COM | 064058100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 745 | $226K | 0.0% | $303.12 | — | ETF | 922908751 |
| TOELY | TOKYO ELECTRON LTD ADR | 925 | $225K | 0.0% | $243.01 | — | ADR | 889110102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,458 | $219K | 0.0% | $29.43 | — | ETF | 808524201 |
| — | ABRDN HEALTHCARE INVESTORS SH | 9,664 | $212K | 0.0% | $21.98 | — | ETF | 87911J103 |
| SPYM | SPDR SERIES TRUST STATE STREET | 2,400 | $211K | 0.0% | $87.88 | — | ETF | 78464A854 |
| TSLA | TESLA INC | 500 | $210K | 0.0% | $420.60 | — | COM | 88160R101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 2,753 | $207K | 0.0% | $75.31 | — | ETF | 46641Q217 |
| IWV | ISHARES RUSSELL 3000 ETF | 482 | $206K | 0.0% | $426.40 | — | ETF | 464287689 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 256,389 (+2.8%) | $53.6M (+30.6%) | 2.8% | $73.91 | — | COM | 617446448 |
| AAPL | APPLE INC | 282,181 (+1.3%) | $81.65M (+15.5%) | 4.3% | $112.83 | — | COM | 037833100 |
| AMZN | AMAZON.COM INC | 251,450 (+2.6%) | $59.93M (+17.4%) | 3.2% | $143.83 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 41,381 (+17.2%) | $14.11M (+149.3%) | 0.7% | $174.76 | — | COM | 697435105 |
| MRK | MERCK & CO INC | 110,547 (+121.8%) | $14.21M (+137.0%) | 0.7% | $109.93 | — | COM | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85,654 (+165.0%) | $11.72M (+176.5%) | 0.6% | $130.10 | — | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC | 68,613 (+86.8%) | $8.059M (+182.8%) | 0.4% | $76.37 | — | COM | 17275R102 |
| NSRGY | NESTLE SA SP ADR | 54,771 (+862.9%) | $5.624M (+897.8%) | 0.3% | $100.98 | — | COM | 641069406 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,551 (+915.3%) | $4.689M (+1021.2%) | 0.2% | $59.06 | — | ETF | 922042858 |
| SPY | STATE STREET SPDR S&P 500 ETF | 20,427 (+16.4%) | $15.25M (+33.7%) | 0.8% | $331.89 | — | ETF | 78462F103 |
| ADI | ANALOG DEVICES INC | 11,257 (+406.4%) | $4.471M (+532.2%) | 0.2% | $347.42 | — | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS INC | 32,460 (+3.9%) | $9.675M (+59.5%) | 0.5% | $105.74 | — | COM | 882508104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 49,445 (+1.8%) | $17.47M (+25.4%) | 0.9% | $131.51 | — | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 134,657 (+6.4%) | $34.2M (+10.5%) | 1.8% | $143.07 | — | COM | 478160104 |
| CMI | CUMMINS INC | 4,846 (+865.3%) | $3.456M (+1179.7%) | 0.2% | $688.31 | — | COM | 231021106 |
| CRH | CRH PLC | 38,081 (+160.9%) | $4.075M (+165.5%) | 0.2% | $100.27 | — | COM | G25508105 |
| GS | GOLDMAN SACHS GROUP INC | 7,888 (+3.7%) | $7.978M (+24.0%) | 0.4% | $359.72 | — | COM | 38141G104 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 70,977 (+6.6%) | $16.84M (+8.4%) | 0.9% | $204.75 | — | COM | 31488V107 |
| ABT | ABBOTT LABORATORIES | 248,217 (+20.1%) | $22.52M (+6.2%) | 1.2% | $79.32 | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 37,799 (+2.8%) | $10.22M (-10.6%) | 0.5% | $140.24 | — | COM | 580135101 |
| BX | BLACKSTONE INC | 232,345 (+2.2%) | $27.34M (+4.6%) | 1.4% | $54.83 | — | COM | 09260D107 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 105,831 (+69.7%) | $2.362M (+90.2%) | 0.1% | $21.32 | — | MF | 680414109 |
| PWR | QUANTA SERVICES INC | 5,514 (+1.6%) | $3.97M (+33.3%) | 0.2% | $53.65 | — | COM | 74762E102 |
| INTC | INTEL CORP | 9,110 (+3.2%) | $1.272M (+226.6%) | 0.1% | $25.55 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 977 (+34.2%) | $1.128M (+358.5%) | 0.1% | $465.08 | — | COM | 595112103 |
| HTHIY | HITACHI LTD ADR 2 | 629,086 (+10.3%) | $17.39M (+4.8%) | 0.9% | $39.62 | — | COM | 433578507 |
| HWM | HOWMET AEROSPACE INC | 14,677 (+5.3%) | $3.946M (+22.9%) | 0.2% | $204.74 | — | COM | 443201108 |
| ASML | ASML HOLDING NV NY REGISTRY | 843 (+6.8%) | $1.677M (+60.9%) | 0.1% | $993.74 | — | COM | N07059210 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 46,430 (+69.1%) | $1.293M (+92.0%) | 0.1% | $26.43 | — | MF | 680414307 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,077 (+17.4%) | $1.826M (+42.2%) | 0.1% | $219.19 | — | ETF | 464287655 |
| HEI | HEICO CORP | 5,413 (+6.5%) | $1.928M (+38.3%) | 0.1% | $276.59 | — | COM | 422806109 |
| MAR | MARRIOTT INTL INC CL A | 6,987 (+10.6%) | $2.589M (+25.3%) | 0.1% | $191.81 | — | COM | 571903202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,710 (+31.0%) | $1.197M (+70.9%) | 0.1% | $92.27 | — | COM | 71377A103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,656 (+298.3%) | $2.937M (+16.0%) | 0.2% | $197.71 | — | ETF | 464287614 |
| PKG | PACKAGING CORP AMERICA | 4,256 (+41.1%) | $1.014M (+58.4%) | 0.1% | $164.52 | — | COM | 695156109 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 29,818 (+128.2%) | $581K (+152.0%) | 0.0% | $18.41 | — | MF | 680414604 |
| AXP | AMERICAN EXPRESS CO | 4,164 (+15.9%) | $1.408M (+29.6%) | 0.1% | $221.00 | — | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 2,777 (+1.3%) | $2.716M (+10.7%) | 0.1% | $233.94 | — | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 8,963 (+1.3%) | $3.086M (+8.8%) | 0.2% | $316.71 | — | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 5,558 (+2.8%) | $862K (-21.5%) | 0.0% | $87.09 | — | COM | 008474108 |
| TT | TRANE TECHNOLOGIES PLC | 2,789 (+1.6%) | $1.37M (+19.7%) | 0.1% | $185.53 | — | COM | G8994E103 |
| NVS | NOVARTIS AG SP ADR | 28,965 (+2.4%) | $4.539M (+5.1%) | 0.2% | $128.88 | — | COM | 66987V109 |
| GNRC | GENERAC HOLDINGS INC | 2,045 (+1.3%) | $599K (+51.9%) | 0.0% | $184.58 | — | COM | 368736104 |
| EBC | EASTERN BANKSHARES INC | 69,036 (+1.1%) | $1.535M (+15.0%) | 0.1% | $16.31 | — | COM | 27627N105 |
| CW | CURTISS WRIGHT CORP | 1,981 (+1.2%) | $1.501M (+12.6%) | 0.1% | $227.95 | — | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,335 (+5.0%) | $3.162M (+4.7%) | 0.2% | $99.79 | — | COM | 67103H107 |
| BROS | DUTCH BROTHERS INC CL A | 5,387 (+2.7%) | $387K (+45.6%) | 0.0% | $45.55 | — | COM | 26701L100 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,996 (+307.7%) | $805K (+14.4%) | 0.0% | $113.13 | — | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,542 (+12.7%) | $880K (-10.1%) | 0.0% | $161.78 | — | COM | 69608A108 |
| WSO | WATSCO INC | 1,529 (+1.3%) | $637K (+16.1%) | 0.0% | $236.30 | — | COM | 942622200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,177 (+3.0%) | $583K (+14.5%) | 0.0% | $48.78 | — | ETF | 921943858 |
| SNA | SNAP ON INC | 1,637 (+1.2%) | $659K (+12.1%) | 0.0% | $231.61 | — | COM | 833034101 |
| AMCR | AMCOR PLC | 6,500 (+20.5%) | $282K (+31.4%) | 0.0% | $45.41 | — | COM | G0250X149 |
| DOV | DOVER CORP | 3,255 (+1.8%) | $730K (+9.5%) | 0.0% | $71.44 | — | COM | 260003108 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,199 (+1.5%) | $541K (-10.1%) | 0.0% | $68.57 | — | COM | 05550J101 |
| LNG | CHENIERE ENERGY INC NEW | 2,618 (+8.9%) | $626K (-8.3%) | 0.0% | $158.04 | — | COM | 16411R208 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,795 (+1.2%) | $485K (+12.8%) | 0.0% | $60.92 | — | ETF | 922042775 |
| BN | BROOKFIELD CORP CL A | 9,200 (+9.4%) | $392K (+15.1%) | 0.0% | $37.48 | — | COM | 11271J107 |
| DINO | HF SINCLAIR CORP | 5,908 (+1.9%) | $411K (+13.7%) | 0.0% | $34.83 | — | COM | 403949100 |
| WRB | BERKLEY W R CORP | 8,712 (+1.1%) | $614K (+7.6%) | 0.0% | $51.44 | — | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,823 (+1.3%) | $547K (-6.9%) | 0.0% | $50.62 | — | COM | 78467J100 |
| MSCI | MSCI INC | 1,350 (+1.5%) | $756K (+5.5%) | 0.0% | $169.89 | — | COM | 55354G100 |
| MRP | MILLROSE PROPERTIES INC CL A | 10,875 (+5.3%) | $327K (+13.0%) | 0.0% | $28.89 | — | COM | 601137102 |
| WMB | WILLIAMS COS INC | 10,778 (+1.9%) | $801K (+4.1%) | 0.0% | $22.80 | — | COM | 969457100 |
| L | LOEWS CORP | 3,614 (+2.1%) | $409K (+8.3%) | 0.0% | $86.17 | — | COM | 540424108 |
| CMC | COMMERCIAL METALS CO | 14,593 (+1.1%) | $916K (+3.3%) | 0.0% | $36.46 | — | COM | 201723103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 812 (+1.2%) | $1.037M (+2.6%) | 0.1% | $426.45 | — | COM | 592688105 |
| GIL | GILDAN ACTIVEWEAR INC | 4,786 (+17.9%) | $247K (+9.3%) | 0.0% | $47.54 | — | COM | 375916103 |
| NEE | NEXTERA ENERGY INC | 7,902 (+2.8%) | $694K (-2.9%) | 0.0% | $72.80 | — | COM | 65339F101 |
| TXNM | TXNM ENERGY INC COM | 11,976 (+1.3%) | $680K (-1.6%) | 0.0% | $28.01 | — | COM | 69349H107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 88,379 | $9.24M | 0.5% | $157.73 | — | — | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72,198 | $5.944M | 0.3% | $126.24 | — | — | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,169 | $5.236M | 0.3% | $227.05 | — | — | 502431109 |
| AZN | ASTRAZENECA PLC | 22,732 | $4.483M | 0.2% | $190.39 | — | — | G0593M107 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 19,054 | $4.168M | 0.2% | $194.98 | — | — | 464288760 |
| CTRA | COTERRA ENERGY INC | 105,291 | $3.7M | 0.2% | $18.88 | — | — | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 3,109 | $2.402M | 0.1% | $678.68 | — | — | 75886F107 |
| XBI | SPDR S&P BIOTECH ETF | 18,249 | $2.331M | 0.1% | $121.93 | — | — | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,878 | $2.211M | 0.1% | $107.08 | — | — | 962879102 |
| ROL | ROLLINS INC | 32,222 | $1.721M | 0.1% | $58.31 | — | — | 775711104 |
| HON | HONEYWELL INTL INC | 3,532 | $798K | 0.0% | $136.25 | — | — | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,562 | $718K | 0.0% | $158.35 | — | — | 45866F104 |
| SHOP | SHOPIFY INC CL A | 4,372 | $519K | 0.0% | $100.02 | — | — | 82509L107 |
| PLD | PROLOGIS INC | 2,454 | $324K | 0.0% | $102.93 | — | — | 74340W103 |
| MKC | MCCORMICK & CO INC NON VTG | 6,413 | $323K | 0.0% | $65.93 | — | — | 579780206 |
| FOCPX | FIDELITY SECS FUND OTC PORTFOL | 13,212 | $309K | 0.0% | $23.36 | — | — | 316389105 |
| TRP | TC ENERGY CORP | 4,250 | $266K | 0.0% | $50.20 | — | — | 87807B107 |
| INDA | ISHARES MSCI INDIA ETF | 5,620 | $263K | 0.0% | $46.84 | — | — | 46429B598 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $222K | 0.0% | $131.35 | — | — | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,492 | $214K | 0.0% | $52.67 | — | — | 192446102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STOCK CL A | 385,173 (-3.9%) | $138M (+19.4%) | 7.3% | $122.71 | — | COM | 02079K305 |
| LLY | LILLY ELI & CO | 81,167 (-2.7%) | $97.35M (+26.9%) | 5.1% | $172.26 | — | COM | 532457108 |
| GLD | SPDR GOLD SHARES | 149,771 (-13.5%) | $55.17M (-25.9%) | 2.9% | $195.11 | — | ETF | 78463V107 |
| AVGO | BROADCOM INC | 308,225 (-4.7%) | $116M (+16.4%) | 6.1% | $144.02 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 633,979 (-1.3%) | $127M (+13.2%) | 6.7% | $92.61 | — | COM | 67066G104 |
| GEV | GE VERNOVA INC | 49,980 (-1.2%) | $58.72M (+33.0%) | 3.1% | $352.56 | — | COM | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP | 16,648 (-42.8%) | $8.479M (-57.3%) | 0.4% | $466.01 | — | COM | 666807102 |
| WFC | WELLS FARGO CO | 54,365 (-72.3%) | $4.493M (-71.3%) | 0.2% | $74.49 | — | COM | 949746101 |
| NFLX | NETFLIX INC | 269,678 (-9.9%) | $19.26M (-33.1%) | 1.0% | $100.65 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 50,369 (-52.0%) | $6.82M (-58.1%) | 0.4% | $137.31 | — | COM | 713448108 |
| CVX | CHEVRON CORP | 120,250 (-1.3%) | $19.93M (-20.9%) | 1.1% | $155.71 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 195,923 (-2.8%) | $64.13M (+8.2%) | 3.4% | $91.10 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 168,964 (-4.2%) | $42.52M (+10.9%) | 2.2% | $147.75 | — | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 77,812 (-9.3%) | $24.5M (-13.1%) | 1.3% | $229.01 | — | COM | 863667101 |
| ETN | EATON CORP PLC | 62,861 (-3.0%) | $26.79M (+15.6%) | 1.4% | $186.38 | — | COM | G29183103 |
| AMGN | AMGEN INC | 2,753 (-77.7%) | $997K (-77.1%) | 0.1% | $309.17 | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 105,534 (-11.5%) | $13.33M (-19.8%) | 0.7% | $109.66 | — | COM | 375558103 |
| WM | WASTE MANAGEMENT INC DEL | 179,600 (-4.6%) | $40.03M (-7.4%) | 2.1% | $94.10 | — | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 186,285 (-4.6%) | $69.49M (-3.9%) | 3.7% | $81.60 | — | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,624 (-1.8%) | $28.13M (+9.3%) | 1.5% | $320.54 | — | COM | 92532F100 |
| RTX | RTX CORPORATION COM | 34,638 (-24.3%) | $6.572M (-25.5%) | 0.3% | $108.42 | — | COM | 75513E101 |
| SO | SOUTHERN CO | 159,767 (-10.4%) | $15.29M (-11.1%) | 0.8% | $75.36 | — | COM | 842587107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,525 (-64.2%) | $1.051M (-59.7%) | 0.1% | $162.08 | — | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 60,192 (-1.7%) | $16.37M (+10.2%) | 0.9% | $223.11 | — | COM | 907818108 |
| BHP | BHP GROUP LTD SP ADS | 17,723 (-54.4%) | $1.477M (-47.8%) | 0.1% | $72.74 | — | COM | 088606108 |
| MA | MASTERCARD INCORPORATED CL A | 75,190 (-5.8%) | $38.62M (-3.2%) | 2.0% | $196.82 | — | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,299 (-14.7%) | $2.505M (-26.4%) | 0.1% | $343.86 | — | COM | 46120E602 |
| LIN | LINDE PLC | 70,095 (-2.2%) | $36.38M (+2.4%) | 1.9% | $336.62 | — | COM | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 97,481 (-2.8%) | $48.78M (+1.5%) | 2.6% | $315.07 | — | COM | 084670702 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 5,400 (-21.5%) | $672K (-50.7%) | 0.0% | $135.61 | — | COM | G1151C101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,541 (-3.6%) | $1.176M (+88.5%) | 0.1% | $360.94 | — | COM | 22788C105 |
| CRM | SALESFORCE INC | 2,213 (-50.9%) | $347K (-58.8%) | 0.0% | $254.09 | — | COM | 79466L302 |
| DE | DEERE & CO | 3,102 (-28.2%) | $1.968M (-19.1%) | 0.1% | $528.98 | — | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 42,696 (-8.1%) | $6.261M (-6.7%) | 0.3% | $104.26 | — | COM | 742718109 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,657 (-1.7%) | $3.223M (+12.9%) | 0.2% | $445.41 | — | MF | 922908710 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,920 (-3.7%) | $20.52M (-1.7%) | 1.1% | $247.54 | — | COM | 883556102 |
| DHR | DANAHER CORPORATION | 2,412 (-35.7%) | $459K (-35.5%) | 0.0% | $231.05 | — | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 1,221 (-10.7%) | $1.142M (-16.1%) | 0.1% | $785.49 | — | COM | 22160K105 |
| PFE | PFIZER INC | 30,466 (-8.2%) | $734K (-21.3%) | 0.0% | $29.81 | — | COM | 717081103 |
| FCNTX | FIDELITY CONTRAFUND | 14,706 (-42.9%) | $394K (-33.3%) | 0.0% | $19.32 | — | MF | 316071109 |
| VRT | VERTIV HOLDINGS CO CL A | 1,639 (-43.9%) | $549K (-25.1%) | 0.0% | $100.25 | — | COM | 92537N108 |
| GDX | VANECK GOLD MINERS ETF | 8,700 (-3.3%) | $656K (-20.5%) | 0.0% | $45.02 | — | COM | 92189F106 |
| INTU | INTUIT | 807 (-7.9%) | $211K (-44.4%) | 0.0% | $569.91 | — | COM | 461202103 |
| FSANX | FIDELITY ASSET MGR | 26,000 (-32.6%) | $490K (-25.1%) | 0.0% | $14.70 | — | MF | 316069582 |
| KO | COCA-COLA CO | 242,903 (-5.8%) | $19.74M (+0.7%) | 1.0% | $53.53 | — | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 14,138 (-2.3%) | $806K (+14.2%) | 0.0% | $29.82 | — | COM | 060505104 |
| META | META PLATFORMS INC CL A | 3,588 (-3.2%) | $2.021M (-4.7%) | 0.1% | $265.99 | — | COM | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 633 (-1.6%) | $466K (+25.6%) | 0.0% | $414.78 | — | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,911 (-1.6%) | $873K (+11.7%) | 0.0% | $74.26 | — | ETF | 464287499 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,106 (-15.0%) | $1.276M (+7.6%) | 0.1% | $153.82 | — | COM | 874054109 |
| SPG | SIMON PROPERTY GROUP INC | 2,501 (-1.0%) | $559K (+18.7%) | 0.0% | $68.28 | — | COM | 828806109 |
| ABBNY | ABB LTD SP ADR | 3,140 (-2.7%) | $341K (+31.4%) | 0.0% | $72.18 | — | COM | 000375204 |
| IBM | INTL BUSINESS MACHINES | 2,435 (-2.9%) | $685K (+12.6%) | 0.0% | $184.01 | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 (-3.7%) | $318K (-18.8%) | 0.0% | $39.74 | — | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 9,903 (-2.4%) | $709K (-9.4%) | 0.0% | $50.66 | — | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 2,034 (-1.5%) | $671K (+11.5%) | 0.0% | $95.13 | — | COM | 89417E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,595 (-2.0%) | $327K (-17.3%) | 0.0% | $424.69 | — | COM | 00724F101 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,771 (-20.3%) | $724K (-8.4%) | 0.0% | $204.38 | — | MF | 315911750 |
| HD | HOME DEPOT INC | 63,531 (-6.5%) | $22.41M (+0.3%) | 1.2% | $153.60 | — | COM | 437076102 |
| ALL | ALLSTATE CORP | 1,911 (-1.0%) | $455K (+13.6%) | 0.0% | $98.38 | — | COM | 020002101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,885 (-6.7%) | $464K (+10.4%) | 0.0% | $111.38 | — | COM | 693475105 |
| ORCL | ORACLE CORP | 8,248 (-3.0%) | $1.209M (-3.3%) | 0.1% | $146.32 | — | COM | 68389X105 |
| D | DOMINION ENERGY INC | 5,574 (-1.0%) | $381K (+9.3%) | 0.0% | $45.14 | — | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,180 (-1.3%) | $371K (+8.1%) | 0.0% | $236.04 | — | COM | 655844108 |
| EOG | EOG RESOURCES INC | 1,587 (-1.2%) | $206K (-11.3%) | 0.0% | $112.14 | — | COM | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 652 (-16.6%) | $488K (-4.4%) | 0.0% | $237.41 | — | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,523 (-10.6%) | $1.813M (-0.9%) | 0.1% | $163.28 | — | ETF | 46137V357 |
| OKE | ONEOK INC | 2,973 (-1.0%) | $258K (-4.8%) | 0.0% | $72.00 | — | COM | 682680103 |
| BLK | BLACKROCK INC | 1,155 (-1.0%) | $1.111M (-1.0%) | 0.1% | $991.05 | — | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 1,825 (-6.1%) | $330K (+2.7%) | 0.0% | $114.07 | — | COM | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,810 (-5.3%) | $411K (+1.8%) | 0.0% | $170.81 | — | ETF | 464287408 |
| CB | CHUBB LIMITED | 1,941 (-5.1%) | $661K (-0.8%) | 0.0% | $272.95 | — | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,474 (-5.0%) | $227K (+2.2%) | 0.0% | $78.31 | — | COM | 194162103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,116 (-15.9%) | $218K (+2.2%) | 0.0% | $80.10 | — | ETF | 315912808 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,300 (-13.0%) | $315K (-1.3%) | 0.0% | $190.05 | — | ETF | 464287598 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,566 (-1.2%) | $289K (-0.9%) | 0.0% | $64.71 | — | COM | 744573106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 102,018 | $13.95M | 0.7% | $114.53 | — | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO NEW | 34,205 | $12.78M | 0.7% | $106.06 | — | COM | 369604301 |
| APH | AMPHENOL CORP CL A | 33,887 | $5.975M | 0.3% | $47.59 | — | COM | 032095101 |
| V | VISA INC CL A | 37,796 | $12.97M | 0.7% | $183.30 | — | COM | 92826C839 |
| ANET | ARISTA NETWORKS INC | 29,811 | $5.064M | 0.3% | $93.05 | — | COM | 040413205 |
| LRCX | LAM RESEARCH CORP NEW | 4,440 | $1.924M | 0.1% | $80.87 | — | COM | 512807306 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 18,026 | $6.67M | 0.4% | $193.89 | — | ETF | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $4.057M | 0.2% | $154.20 | — | ETF | 464287648 |
| GLW | CORNING INC | 5,270 | $1.346M | 0.1% | $43.67 | — | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,579 | $2.148M | 0.1% | $166.15 | — | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,125 | $4.059M | 0.2% | $74.81 | — | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 25,688 | $3.732M | 0.2% | $98.12 | — | COM | 30225T102 |
| IRM | IRON MOUNTAIN INC | 14,195 | $1.793M | 0.1% | $46.24 | — | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 1,988 | $1.114M | 0.1% | $314.13 | — | COM | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 7,272 | $3.828M | 0.2% | $417.21 | — | COM | 45168D104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1.335M | 0.1% | $58.48 | — | ETF | 464287309 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 2,705 | $1.903M | 0.1% | $332.94 | — | ETF | 78467Y107 |
| CBT | CABOT CORP | 15,000 | $1.362M | 0.1% | $58.58 | — | COM | 127055101 |
| DIA | STATE STR SPDR DOW JONES INDL | 3,461 | $1.808M | 0.1% | $150.08 | — | ETF | 78467X109 |
| PSA | PUBLIC STORAGE | 4,000 | $1.273M | 0.1% | $151.11 | — | COM | 74460D109 |
| WMT | WAL-MART INC | 14,311 | $1.621M | 0.1% | $83.73 | — | COM | 931142103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $892K | 0.0% | $27.89 | — | MF | 24610B826 |
| COP | CONOCOPHILLIPS | 5,249 | $546K | 0.0% | $67.31 | — | COM | 20825C104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,862 | $869K | 0.0% | $72.30 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 13,853 | $1.068M | 0.1% | $78.54 | — | ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 30,858 | $2.99M | 0.2% | $55.55 | — | COM | 171340102 |
| VOO | VANGUARD S&P 500 ETF | 1,486 | $1.021M | 0.1% | $384.87 | — | ETF | 922908363 |
| NKE | NIKE INC CL B | 10,004 | $411K | 0.0% | $84.96 | — | COM | 654106103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.256M | 0.1% | $66.16 | — | ETF | 921908844 |
| ENTG | ENTEGRIS INC | 1,722 | $310K | 0.0% | $118.35 | — | COM | 29362U104 |
| SBUX | STARBUCKS CORP | 8,262 | $844K | 0.0% | $56.94 | — | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $551K | 0.0% | $385.98 | — | COM | 539830109 |
| TDG | TRANSDIGM GROUP INC | 605 | $806K | 0.0% | $117.83 | — | COM | 893641100 |
| TJX | TJX COS INC | 11,023 | $1.67M | 0.1% | $82.88 | — | COM | 872540109 |
| MO | ALTRIA GROUP INC | 15,654 | $1.126M | 0.1% | $17.60 | — | COM | 02209S103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $711K | 0.0% | $55.90 | — | MF | 648018109 |
| WAT | WATERS CORP | 1,086 | $407K | 0.0% | $153.92 | — | COM | 941848103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $294K | 0.0% | $197.22 | — | ETF | 316092808 |
| EFA | ISHARES MSCI EAFE ETF | 11,536 | $1.198M | 0.1% | $80.24 | — | ETF | 464287465 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $984K | 0.1% | $134.53 | — | COM | 81369Y209 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $543K | 0.0% | $17.27 | — | MF | 808509855 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $649K | 0.0% | $45.96 | — | MF | 04314H857 |
| ITW | ILLINOIS TOOL WORKS INC | 7,284 | $1.97M | 0.1% | $200.29 | — | COM | 452308109 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $39,100 | 0.0% | $7.75 | — | COM | 28657F103 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $443K | 0.0% | $34.00 | — | MF | 316071604 |
| VLO | VALERO ENERGY CORP | 4,485 | $1.168M | 0.1% | $60.98 | — | COM | 91913Y100 |
| VTIAX | VANGUARD STAR FUNDS TL INT STO | 12,152 | $558K | 0.0% | $40.75 | — | MF | 921909818 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $960K | 0.1% | $38.30 | — | MF | 74253Q747 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,619 | $617K | 0.0% | $84.44 | — | ETF | 46434G822 |
| USB | US BANCORP DEL | 7,005 | $423K | 0.0% | $32.45 | — | COM | 902973304 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $341K | 0.0% | $96.49 | — | MF | 411511504 |
| EMR | EMERSON ELECTRIC CO | 4,602 | $659K | 0.0% | $63.02 | — | COM | 291011104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $261K | 0.0% | $297.62 | — | ETF | 922908595 |
| AMT | AMERICAN TOWER CORP | 4,050 | $662K | 0.0% | $210.43 | — | COM | 03027X100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $258K | 0.0% | $79.17 | — | COM | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,114 | $303K | 0.0% | $17.89 | — | COM | 446150104 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $320K | 0.0% | $25.95 | — | MF | 412295107 |
| RSG | REPUBLIC SERVICES INC | 7,644 | $1.629M | 0.1% | $45.14 | — | COM | 760759100 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $331K | 0.0% | $70.29 | — | MF | 413838699 |
| FTAI | FTAI AVIATION LTD | 1,100 | $298K | 0.0% | $141.79 | — | COM | G3730V105 |
| SAP | SAP SE SP ADR | 1,656 | $255K | 0.0% | $235.52 | — | COM | 803054204 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $338K | 0.0% | $143.63 | — | COM | 50212V100 |
| B | BARRICK MINING CORP | 5,950 | $219K | 0.0% | $37.42 | — | COM | 06849F108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $249K | 0.0% | $37.96 | — | ETF | 46434V803 |
| — | SPOTIFY TECHNOLOGY SA | 907 | $416K | 0.0% | $242.40 | — | COM | l8681t102 |
| YUM | YUM BRANDS INC | 5,892 | $942K | 0.0% | $64.82 | — | COM | 988498101 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $111K | 0.0% | $5.42 | — | MF | 314172644 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $387K | 0.0% | $23.30 | — | ETF | 97717W422 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,162 | $262K | 0.0% | $43.52 | — | COM | 35671D857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,335 | $521K | 0.0% | $91.52 | — | ETF | 464287168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,365 | $638K | 0.0% | $27.11 | — | COM | 293792107 |
| ECL | ECOLAB INC | 1,146 | $319K | 0.0% | $177.90 | — | COM | 278865100 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $232K | 0.0% | $88.79 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO | 9,195 | $885K | 0.0% | $131.58 | — | COM | 254687106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $467K | 0.0% | $14.60 | — | COM | 09259K401 |
| PRQR | PROQR THRAPEUTICS NV EURO | 25,000 | $46,500 | 0.0% | $2.34 | — | COM | N71542109 |
| WEC | WEC ENERGY GROUP INC | 4,032 | $471K | 0.0% | $52.48 | — | COM | 92939U106 |
| J | JACOBS SOLUTIONS INC | 2,100 | $265K | 0.0% | $104.90 | — | COM | 46982L108 |
| VMATX | VANGUARD MA TAX EXEMPT FUND | 15,678 | $160K | 0.0% | $10.14 | — | MF | 92204X108 |
| MDLZ | MONDELEZ INTL INC CL A | 138,306 | $8M | 0.4% | $61.17 | — | COM | 609207105 |
| NRG | NRG ENERGY INC NEW | 1,995 | $291K | 0.0% | $130.97 | — | COM | 629377508 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $106K | 0.0% | $9.38 | — | MF | 091937185 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 15,001 | $156K | 0.0% | $9.84 | — | MF | 09260C307 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $165 | 0.0% | $0.00 | — | COM | 812224202 |