Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $1.895B (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 | 385,173 | $138M | 7.3% | $357.37 | $122.71 | +191.2% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 633,979 | $127M | 6.7% | $200.09 | $92.61 | +116.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 308,225 | $116M | 6.1% | $377.75 | $144.02 | +162.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 81,167 | $97.35M | 5.1% | $1199.43 | $172.26 | +596.3% | COM | 532457108 |
| AAPL | APPLE INC | 282,181 | $81.65M | 4.3% | $289.36 | $112.79 | +156.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 186,285 | $69.49M | 3.7% | $373.02 | $81.60 | +357.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 195,923 | $64.13M | 3.4% | $327.33 | $91.10 | +259.3% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 251,450 | $59.93M | 3.2% | $238.34 | $144.15 | +65.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 49,980 | $58.72M | 3.1% | $1174.86 | $363.85 | +222.9% | COM | 36828A101 |
| GLD | SPDR GOLD SHARES | 149,771 | $55.17M | 2.9% | $368.38 | $182.80 | +101.5% | ETF | 78463V107 |
| MS | MORGAN STANLEY | 256,389 | $53.6M | 2.8% | $209.04 | $73.61 | +184.0% | COM | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 97,481 | $48.78M | 2.6% | $500.39 | $315.00 | +58.9% | COM | 084670702 |
| ABBV | ABBVIE INC | 168,964 | $42.52M | 2.2% | $251.64 | $147.75 | +70.3% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC DEL | 179,600 | $40.03M | 2.1% | $222.88 | $94.14 | +136.8% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 75,190 | $38.62M | 2.0% | $513.60 | $196.82 | +160.9% | COM | 57636Q104 |
| LIN | LINDE PLC | 70,095 | $36.38M | 1.9% | $518.94 | $337.51 | +53.8% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 134,657 | $34.2M | 1.8% | $253.97 | $141.97 | +78.9% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,624 | $28.13M | 1.5% | $496.73 | $320.48 | +55.0% | COM | 92532F100 |
| BX | BLACKSTONE INC | 232,345 | $27.34M | 1.4% | $117.67 | $54.88 | +114.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 62,861 | $26.79M | 1.4% | $426.12 | $186.38 | +128.6% | COM | G29183103 |
| SYK | STRYKER CORPORATION | 77,812 | $24.5M | 1.3% | $314.84 | $228.89 | +37.6% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 248,217 | $22.52M | 1.2% | $90.74 | $79.41 | +14.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 63,531 | $22.41M | 1.2% | $352.68 | $153.60 | +129.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,920 | $20.52M | 1.1% | $501.36 | $246.37 | +103.5% | COM | 883556102 |
| CVX | CHEVRON CORP | 120,250 | $19.93M | 1.1% | $165.76 | $158.12 | +4.8% | COM | 166764100 |
| KO | COCA-COLA CO | 242,903 | $19.74M | 1.0% | $81.27 | $53.60 | +51.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 269,678 | $19.26M | 1.0% | $71.40 | $100.65 | -29.1% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STOCK CL C | 49,445 | $17.47M | 0.9% | $353.33 | $131.59 | +168.5% | COM | 02079K107 |
| HTHIY | HITACHI LTD ADR 2 | 629,086 | $17.39M | 0.9% | $27.65 | $35.47 | -22.0% | COM | 433578507 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 70,977 | $16.84M | 0.9% | $237.33 | $204.99 | +15.8% | COM | 31488V107 |
| UNP | UNION PACIFIC CORP | 60,192 | $16.37M | 0.9% | $272.00 | $223.44 | +21.7% | COM | 907818108 |
| SO | SOUTHERN CO | 159,767 | $15.29M | 0.8% | $95.71 | $75.47 | +26.8% | COM | 842587107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 20,427 | $15.25M | 0.8% | $746.77 | $325.72 | +129.3% | ETF | 78462F103 |
| MRK | MERCK & CO INC | 110,547 | $14.21M | 0.7% | $128.50 | $103.69 | +23.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 41,381 | $14.11M | 0.7% | $341.02 | $157.14 | +117.0% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 102,018 | $13.95M | 0.7% | $136.72 | $115.74 | +18.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 105,534 | $13.33M | 0.7% | $126.34 | $109.97 | +14.9% | COM | 375558103 |
| V | VISA INC CL A | 37,796 | $12.97M | 0.7% | $343.09 | $183.30 | +87.2% | COM | 92826C839 |
| GE | GENERAL ELECTRIC CO NEW | 34,205 | $12.78M | 0.7% | $373.73 | $106.06 | +252.4% | COM | 369604301 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 85,654 | $11.72M | 0.6% | $136.81 | $128.42 | +6.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 37,799 | $10.22M | 0.5% | $270.31 | $140.69 | +92.1% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 32,460 | $9.675M | 0.5% | $298.07 | $104.80 | +184.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 16,648 | $8.479M | 0.4% | $509.31 | $468.61 | +8.7% | COM | 666807102 |
| CSCO | CISCO SYSTEMS INC | 68,613 | $8.059M | 0.4% | $117.46 | $70.38 | +66.9% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC CL A | 138,306 | $8M | 0.4% | $57.84 | $61.08 | -5.3% | COM | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 7,888 | $7.978M | 0.4% | $1011.37 | $358.40 | +182.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 50,369 | $6.82M | 0.4% | $135.40 | $137.54 | -1.6% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 18,026 | $6.67M | 0.4% | $370.03 | $191.11 | +93.6% | ETF | 922908769 |
| RTX | RTX CORPORATION COM | 34,638 | $6.572M | 0.3% | $189.73 | $108.42 | +75.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 42,696 | $6.261M | 0.3% | $146.64 | $104.26 | +40.7% | COM | 742718109 |
| APH | AMPHENOL CORP CL A | 33,887 | $5.975M | 0.3% | $176.32 | $47.59 | +270.5% | COM | 032095101 |
| NSRGY | NESTLE SA SP ADR | 54,771 | $5.624M | 0.3% | $102.69 | $98.15 | +4.6% | COM | 641069406 |
| ANET | ARISTA NETWORKS INC | 29,811 | $5.064M | 0.3% | $169.88 | $93.05 | +82.6% | COM | 040413205 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 78,551 | $4.689M | 0.2% | $59.69 | $57.99 | +2.9% | ETF | 922042858 |
| NVS | NOVARTIS AG SP ADR | 28,965 | $4.539M | 0.2% | $156.72 | $122.27 | +28.2% | COM | 66987V109 |
| WFC | WELLS FARGO CO | 54,365 | $4.493M | 0.2% | $82.64 | $74.30 | +11.2% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 11,257 | $4.471M | 0.2% | $397.17 | $346.33 | +14.7% | COM | 032654105 |
| CRH | CRH PLC | 38,081 | $4.075M | 0.2% | $107.00 | $101.85 | +5.1% | COM | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,125 | $4.059M | 0.2% | $223.95 | $74.81 | +199.4% | COM | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,299 | $4.057M | 0.2% | $393.96 | $150.62 | +161.6% | ETF | 464287648 |
| PWR | QUANTA SERVICES INC | 5,514 | $3.97M | 0.2% | $720.04 | $53.08 | +1256.6% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 14,677 | $3.946M | 0.2% | $268.86 | $205.77 | +30.7% | COM | 443201108 |
| IDXX | IDEXX LABORATORIES INC | 7,272 | $3.828M | 0.2% | $526.44 | $417.21 | +26.2% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,869 | $3.758M | 0.2% | $477.57 | $405.79 | +17.7% | COM | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 25,688 | $3.732M | 0.2% | $145.30 | $98.12 | — | COM | 30225T102 |
| CMI | CUMMINS INC | 4,846 | $3.456M | 0.2% | $713.21 | $639.54 | +11.5% | COM | 231021106 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,657 | $3.223M | 0.2% | $692.03 | $445.41 | — | MF | 922908710 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,335 | $3.162M | 0.2% | $92.09 | $99.75 | -7.7% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 8,963 | $3.086M | 0.2% | $344.32 | $316.39 | +8.8% | COM | 824348106 |
| DVN | DEVON ENERGY CORP | 73,641 | $3.043M | 0.2% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CHD | CHURCH & DWIGHT CO INC | 30,858 | $2.99M | 0.2% | $96.88 | $55.65 | +74.1% | COM | 171340102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 23,656 | $2.937M | 0.2% | $124.17 | $114.00 | +8.9% | ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 2,777 | $2.716M | 0.1% | $978.12 | $233.15 | +319.5% | COM | 701094104 |
| MAR | MARRIOTT INTL INC CL A | 6,987 | $2.589M | 0.1% | $370.59 | $191.34 | +93.7% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,299 | $2.505M | 0.1% | $397.68 | $343.86 | +15.7% | COM | 46120E602 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 105,831 | $2.362M | 0.1% | $22.32 | $21.32 | — | MF | 680414109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,917 | $2.27M | 0.1% | $190.52 | $170.86 | +11.5% | COM | 81369Y803 |
| HEI/A | HEICO CORP CL A | 8,565 | $2.209M | 0.1% | $257.91 | $228.50 | +12.9% | COM | 422806208 |
| GWW | GRAINGER W W INC | 1,579 | $2.148M | 0.1% | $1360.40 | $166.15 | +718.8% | COM | 384802104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,591 | $2.122M | 0.1% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| META | META PLATFORMS INC CL A | 3,588 | $2.021M | 0.1% | $563.29 | $265.99 | +111.8% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,284 | $1.97M | 0.1% | $270.47 | $200.29 | +35.0% | COM | 452308109 |
| DE | DEERE & CO | 3,102 | $1.968M | 0.1% | $634.33 | $540.04 | +17.5% | COM | 244199105 |
| HEI | HEICO CORP | 5,413 | $1.928M | 0.1% | $356.19 | $273.43 | +30.3% | COM | 422806109 |
| LRCX | LAM RESEARCH CORP NEW | 4,440 | $1.924M | 0.1% | $433.33 | $80.87 | +435.9% | COM | 512807306 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 2,705 | $1.903M | 0.1% | $703.34 | $344.01 | +104.5% | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,077 | $1.826M | 0.1% | $300.45 | $203.49 | +47.6% | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,523 | $1.813M | 0.1% | $212.77 | $156.41 | +36.0% | ETF | 46137V357 |
| DIA | STATE STR SPDR DOW JONES INDL | 3,461 | $1.808M | 0.1% | $522.39 | $150.82 | +246.4% | ETF | 78467X109 |
| IRM | IRON MOUNTAIN INC | 14,195 | $1.793M | 0.1% | $126.31 | $46.24 | — | COM | 46284V101 |
| ASML | ASML HOLDING NV NY REGISTRY | 843 | $1.677M | 0.1% | $1989.44 | $911.05 | +118.4% | COM | N07059210 |
| TJX | TJX COS INC | 11,023 | $1.67M | 0.1% | $151.50 | $83.20 | +82.1% | COM | 872540109 |
| RSG | REPUBLIC SERVICES INC | 7,644 | $1.629M | 0.1% | $213.08 | $45.14 | +372.1% | COM | 760759100 |
| WMT | WAL-MART INC | 14,311 | $1.621M | 0.1% | $113.26 | $83.73 | +35.3% | COM | 931142103 |
| EBC | EASTERN BANKSHARES INC | 69,036 | $1.535M | 0.1% | $22.24 | $16.29 | +36.5% | COM | 27627N105 |
| CW | CURTISS WRIGHT CORP | 1,981 | $1.501M | 0.1% | $757.76 | $227.65 | +232.9% | COM | 231561101 |
| BHP | BHP GROUP LTD SP ADS | 17,723 | $1.477M | 0.1% | $83.31 | $70.67 | +17.9% | COM | 088606108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,945 | $1.418M | 0.1% | $74.85 | $69.98 | +7.0% | COM | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 4,164 | $1.408M | 0.1% | $338.25 | $218.52 | +54.8% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 2,789 | $1.37M | 0.1% | $491.16 | $185.17 | +165.3% | COM | G8994E103 |
| CBT | CABOT CORP | 15,000 | $1.362M | 0.1% | $90.82 | $58.58 | +55.0% | COM | 127055101 |
| GLW | CORNING INC | 5,270 | $1.346M | 0.1% | $255.43 | $43.67 | +484.9% | COM | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,704 | $1.335M | 0.1% | $137.53 | $60.05 | +129.0% | ETF | 464287309 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 46,430 | $1.293M | 0.1% | $27.84 | $26.43 | — | MF | 680414307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,106 | $1.276M | 0.1% | $249.98 | $153.63 | +62.7% | COM | 874054109 |
| PSA | PUBLIC STORAGE | 4,000 | $1.273M | 0.1% | $318.31 | $151.11 | — | COM | 74460D109 |
| INTC | INTEL CORP | 9,110 | $1.272M | 0.1% | $139.63 | $24.35 | +473.4% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.256M | 0.1% | $236.62 | $67.14 | +252.4% | ETF | 921908844 |
| ORCL | ORACLE CORP | 8,248 | $1.209M | 0.1% | $146.55 | $146.32 | +0.2% | COM | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 11,536 | $1.198M | 0.1% | $103.88 | $79.09 | +31.3% | ETF | 464287465 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,710 | $1.197M | 0.1% | $111.79 | $87.89 | +27.2% | COM | 71377A103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,541 | $1.176M | 0.1% | $763.14 | $360.94 | +111.4% | COM | 22788C105 |
| VLO | VALERO ENERGY CORP | 4,485 | $1.168M | 0.1% | $260.44 | $60.98 | +327.1% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 1,221 | $1.142M | 0.1% | $935.47 | $785.62 | +19.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 977 | $1.128M | 0.1% | $1154.29 | $362.02 | +218.8% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 15,654 | $1.126M | 0.1% | $71.95 | $17.60 | +308.7% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 1,988 | $1.114M | 0.1% | $560.61 | $314.13 | +78.5% | COM | 05464C101 |
| BLK | BLACKROCK INC | 1,155 | $1.111M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| IJH | ISHARES S&P MIDCAP FUND | 13,853 | $1.068M | 0.1% | $77.11 | $51.23 | +50.5% | ETF | 464287507 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,525 | $1.051M | 0.1% | $190.19 | $147.50 | +28.9% | COM | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 812 | $1.037M | 0.1% | $1277.51 | $425.57 | +200.2% | COM | 592688105 |
| VOO | VANGUARD S&P 500 ETF | 1,486 | $1.021M | 0.1% | $686.81 | $386.22 | +77.8% | ETF | 922908363 |
| PKG | PACKAGING CORP AMERICA | 4,256 | $1.014M | 0.1% | $238.28 | $158.96 | +49.9% | COM | 695156109 |
| AMGN | AMGEN INC | 2,753 | $997K | 0.1% | $362.12 | $309.17 | +17.1% | COM | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $984K | 0.1% | $158.66 | $130.67 | +21.4% | COM | 81369Y209 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $960K | 0.1% | $40.55 | $38.30 | — | MF | 74253Q747 |
| YUM | YUM BRANDS INC | 5,892 | $942K | 0.0% | $159.86 | $64.82 | +146.6% | COM | 988498101 |
| CMC | COMMERCIAL METALS CO | 14,593 | $916K | 0.0% | $62.75 | $36.54 | +71.7% | COM | 201723103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $892K | 0.0% | $36.74 | $27.89 | — | MF | 24610B826 |
| DIS | DISNEY WALT CO | 9,195 | $885K | 0.0% | $96.25 | $131.58 | -26.9% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,542 | $880K | 0.0% | $116.67 | $163.93 | -28.8% | COM | 69608A108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,911 | $873K | 0.0% | $110.32 | $72.69 | +51.8% | ETF | 464287499 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,862 | $869K | 0.0% | $148.31 | $80.04 | +85.3% | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 5,558 | $862K | 0.0% | $155.13 | $87.90 | +76.5% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 8,262 | $844K | 0.0% | $102.19 | $56.94 | +79.5% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INC | 605 | $806K | 0.0% | $1332.04 | $117.83 | +1030.4% | COM | 893641100 |
| BAC | BANK OF AMERICA CORP | 14,138 | $806K | 0.0% | $56.98 | $29.82 | +91.1% | COM | 060505104 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,996 | $805K | 0.0% | $80.57 | $71.56 | +12.6% | ETF | 922908629 |
| WMB | WILLIAMS COS INC | 10,778 | $801K | 0.0% | $74.34 | $22.79 | +226.2% | COM | 969457100 |
| MSCI | MSCI INC | 1,350 | $756K | 0.0% | $560.04 | $170.23 | +229.0% | COM | 55354G100 |
| PFE | PFIZER INC | 30,466 | $734K | 0.0% | $24.08 | $29.88 | -19.4% | COM | 717081103 |
| DOV | DOVER CORP | 3,255 | $730K | 0.0% | $224.28 | $71.32 | +214.4% | COM | 260003108 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 2,771 | $724K | 0.0% | $261.25 | $204.38 | — | MF | 315911750 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $711K | 0.0% | $75.54 | $55.90 | — | MF | 648018109 |
| OTIS | OTIS WORLDWIDE CORP | 9,903 | $709K | 0.0% | $71.60 | $50.66 | +41.3% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 7,902 | $694K | 0.0% | $87.77 | $72.87 | +20.4% | COM | 65339F101 |
| IBM | INTL BUSINESS MACHINES | 2,435 | $685K | 0.0% | $281.21 | $184.01 | +52.8% | COM | 459200101 |
| TXNM | TXNM ENERGY INC COM | 11,976 | $680K | 0.0% | $56.78 | $28.03 | +102.6% | COM | 69349H107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 5,400 | $672K | 0.0% | $124.44 | $135.61 | -8.2% | COM | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 2,034 | $671K | 0.0% | $330.12 | $95.13 | +247.0% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP | 4,050 | $662K | 0.0% | $163.57 | $210.43 | — | COM | 03027X100 |
| CB | CHUBB LIMITED | 1,941 | $661K | 0.0% | $340.74 | $272.95 | +24.8% | COM | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 4,602 | $659K | 0.0% | $143.15 | $63.02 | +127.1% | COM | 291011104 |
| SNA | SNAP ON INC | 1,637 | $659K | 0.0% | $402.40 | $231.33 | +74.0% | COM | 833034101 |
| GDX | VANECK GOLD MINERS ETF | 8,700 | $656K | 0.0% | $75.45 | $39.97 | +88.8% | COM | 92189F106 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $649K | 0.0% | $59.99 | $45.96 | — | MF | 04314H857 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 17,365 | $638K | 0.0% | $36.76 | $27.11 | — | COM | 293792107 |
| WSO | WATSCO INC | 1,529 | $637K | 0.0% | $416.73 | $236.10 | +76.5% | COM | 942622200 |
| LNG | CHENIERE ENERGY INC NEW | 2,618 | $626K | 0.0% | $239.01 | $158.86 | +50.5% | COM | 16411R208 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,619 | $617K | 0.0% | $93.27 | $86.54 | +7.8% | ETF | 46434G822 |
| WRB | BERKLEY W R CORP | 8,712 | $614K | 0.0% | $70.53 | $51.40 | +37.2% | COM | 084423102 |
| MDB | MONGODB INC CL A | 1,787 | $600K | 0.0% | $335.90 | $299.91 | +12.0% | COM | 60937P106 |
| GNRC | GENERAC HOLDINGS INC | 2,045 | $599K | 0.0% | $292.81 | $192.77 | +51.9% | COM | 368736104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 8,177 | $583K | 0.0% | $71.25 | $48.04 | +48.3% | ETF | 921943858 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 29,818 | $581K | 0.0% | $19.47 | $18.41 | — | MF | 680414604 |
| SPG | SIMON PROPERTY GROUP INC | 2,501 | $559K | 0.0% | $223.65 | $68.28 | — | COM | 828806109 |
| VTIAX | VANGUARD STAR FUNDS TL INT STO | 12,152 | $558K | 0.0% | $45.94 | $40.75 | — | MF | 921909818 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $551K | 0.0% | $509.46 | $388.33 | +31.2% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO CL A | 1,639 | $549K | 0.0% | $334.82 | $100.25 | +234.0% | COM | 92537N108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,823 | $547K | 0.0% | $62.05 | $50.69 | +22.4% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 5,249 | $546K | 0.0% | $103.96 | $68.51 | +51.7% | COM | 20825C104 |
| SWPPX | SCHWAB CAPITAL TRUST S&P 500ID | 28,130 | $543K | 0.0% | $19.32 | $17.27 | — | MF | 808509855 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,199 | $541K | 0.0% | $87.22 | $68.63 | +27.1% | COM | 05550J101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,335 | $521K | 0.0% | $156.30 | $90.82 | +72.1% | ETF | 464287168 |
| FSANX | FIDELITY ASSET MGR | 26,000 | $490K | 0.0% | $18.84 | $14.70 | — | MF | 316069582 |
| IVV | ISHARES CORE S&P 500 ETF | 652 | $488K | 0.0% | $748.89 | $236.90 | +216.1% | ETF | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,795 | $485K | 0.0% | $83.75 | $60.50 | +38.4% | ETF | 922042775 |
| WEC | WEC ENERGY GROUP INC | 4,032 | $471K | 0.0% | $116.77 | $52.48 | +122.5% | COM | 92939U106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $467K | 0.0% | $14.43 | $14.60 | — | COM | 09259K401 |
| QQQ | INVESCO QQQ TRUST | 633 | $466K | 0.0% | $736.40 | $384.91 | +91.3% | ETF | 46090E103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,885 | $464K | 0.0% | $246.22 | $111.26 | +121.3% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 2,412 | $459K | 0.0% | $190.48 | $227.28 | -16.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1,911 | $455K | 0.0% | $237.94 | $98.38 | +141.9% | COM | 020002101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,375 | $448K | 0.0% | $188.69 | $188.69 | — | COM | 053484101 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $443K | 0.0% | $54.88 | $34.00 | — | MF | 316071604 |
| USB | US BANCORP DEL | 7,005 | $423K | 0.0% | $60.40 | $32.42 | +86.3% | COM | 902973304 |
| — | SPOTIFY TECHNOLOGY SA | 907 | $416K | 0.0% | $459.13 | $242.40 | — | COM | l8681t102 |
| DINO | HF SINCLAIR CORP | 5,908 | $411K | 0.0% | $69.65 | $34.77 | +100.3% | COM | 403949100 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,810 | $411K | 0.0% | $227.06 | $168.26 | +34.9% | ETF | 464287408 |
| NKE | NIKE INC CL B | 10,004 | $411K | 0.0% | $41.05 | $84.96 | -51.7% | COM | 654106103 |
| L | LOEWS CORP | 3,614 | $409K | 0.0% | $113.21 | $86.07 | +31.5% | COM | 540424108 |
| WAT | WATERS CORP | 1,086 | $407K | 0.0% | $375.04 | $153.40 | +144.5% | COM | 941848103 |
| FCNTX | FIDELITY CONTRAFUND | 14,706 | $394K | 0.0% | $26.80 | $19.32 | — | MF | 316071109 |
| BN | BROOKFIELD CORP CL A | 9,200 | $392K | 0.0% | $42.59 | $37.47 | +13.7% | COM | 11271J107 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,052 | $387K | 0.0% | $42.78 | $22.11 | +93.5% | ETF | 97717W422 |
| BROS | DUTCH BROTHERS INC CL A | 5,387 | $387K | 0.0% | $71.81 | $45.17 | +59.0% | COM | 26701L100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 5,484 | $384K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $383K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SANM | SANMINA CORPORATION | 1,509 | $382K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| D | DOMINION ENERGY INC | 5,574 | $381K | 0.0% | $68.29 | $45.14 | +51.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 1,697 | $380K | 0.0% | $223.97 | $223.97 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,695 | $375K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AMAT | APPLIED MATERIALS INC | 515 | $372K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 1,180 | $371K | 0.0% | $314.59 | $236.04 | +33.3% | COM | 655844108 |
| KLAC | KLA CORP NEW | 1,160 | $350K | 0.0% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| CRM | SALESFORCE INC | 2,213 | $347K | 0.0% | $156.66 | $254.09 | -38.3% | COM | 79466L302 |
| ABBNY | ABB LTD SP ADR | 3,140 | $341K | 0.0% | $108.70 | $66.92 | +62.4% | COM | 000375204 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $341K | 0.0% | $122.17 | $96.49 | — | MF | 411511504 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $338K | 0.0% | $281.68 | $143.63 | +96.1% | COM | 50212V100 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $331K | 0.0% | $91.81 | $70.29 | — | MF | 413838699 |
| PM | PHILIP MORRIS INTL INC | 1,825 | $330K | 0.0% | $180.91 | $114.04 | +58.6% | COM | 718172109 |
| AFG | AMERICAN FINANCIAL GROUP INC O | 2,352 | $329K | 0.0% | $139.94 | $132.62 | +5.5% | COM | 025932104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,595 | $327K | 0.0% | $205.02 | $424.69 | -51.7% | COM | 00724F101 |
| MRP | MILLROSE PROPERTIES INC CL A | 10,875 | $327K | 0.0% | $30.05 | $28.89 | — | COM | 601137102 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $320K | 0.0% | $31.15 | $25.95 | — | MF | 412295107 |
| ECL | ECOLAB INC | 1,146 | $319K | 0.0% | $278.61 | $177.82 | +56.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,521 | $318K | 0.0% | $42.34 | $39.83 | +6.3% | COM | 92343V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,300 | $315K | 0.0% | $242.43 | $184.25 | +31.6% | ETF | 464287598 |
| ENTG | ENTEGRIS INC | 1,722 | $310K | 0.0% | $179.86 | $118.29 | +52.1% | COM | 29362U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,114 | $303K | 0.0% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| FTAI | FTAI AVIATION LTD | 1,100 | $298K | 0.0% | $270.53 | $141.79 | +90.8% | COM | G3730V105 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,028 | $294K | 0.0% | $285.58 | $173.03 | +65.1% | ETF | 316092808 |
| NRG | NRG ENERGY INC NEW | 1,995 | $291K | 0.0% | $146.06 | $130.97 | +11.5% | COM | 629377508 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,566 | $289K | 0.0% | $81.16 | $64.71 | +25.4% | COM | 744573106 |
| CTRE | CARETRUST REIT INC | 7,022 | $283K | 0.0% | $40.35 | $40.35 | — | COM | 14174T107 |
| AMCR | AMCOR PLC | 6,500 | $282K | 0.0% | $43.35 | $43.49 | -0.3% | COM | G0250X149 |
| UNH | UNITEDHEALTH GROUP INC | 662 | $275K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 7,000 | $270K | 0.0% | $38.50 | $40.33 | -4.5% | COM | 11276H106 |
| J | JACOBS SOLUTIONS INC | 2,100 | $265K | 0.0% | $126.00 | $104.90 | +20.1% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,162 | $262K | 0.0% | $62.89 | $43.51 | +44.5% | COM | 35671D857 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $261K | 0.0% | $365.70 | $288.68 | +26.7% | ETF | 922908595 |
| OKE | ONEOK INC | 2,973 | $258K | 0.0% | $86.94 | $72.00 | +20.8% | COM | 682680103 |
| SJM | SMUCKER J M CO NEW | 2,289 | $258K | 0.0% | $112.50 | $79.17 | +42.1% | COM | 832696405 |
| SAP | SAP SE SP ADR | 1,656 | $255K | 0.0% | $154.11 | $223.96 | -31.2% | COM | 803054204 |
| CAT | CATERPILLAR INC | 237 | $252K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 6,750 | $251K | 0.0% | $37.12 | $38.72 | -4.1% | COM | 11285B108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,300 | $249K | 0.0% | $46.92 | $36.56 | +28.4% | ETF | 46434V803 |
| GIL | GILDAN ACTIVEWEAR INC | 4,786 | $247K | 0.0% | $51.60 | $48.39 | +6.6% | COM | 375916103 |
| HHHFX | HARTFORD MUTUAL FUNDS II INC S | 7,898 | $239K | 0.0% | $30.27 | $30.27 | — | MF | 41665X859 |
| FDSVX | FIDELITY GROWTH DISCOVERY | 3,006 | $238K | 0.0% | $79.13 | $79.13 | — | MF | 31617F205 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,407 | $232K | 0.0% | $96.46 | $91.74 | +5.1% | ETF | 46429B697 |
| — | FIRST CITIZENS BANCSHARES INC | 9,000 | $230K | 0.0% | $25.55 | $25.55 | — | PFD | 31959X400 |
| ILMN | ILLUMINA INC | 1,307 | $230K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 1,572 | $227K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 2,474 | $227K | 0.0% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 745 | $226K | 0.0% | $303.12 | $286.59 | +5.8% | ETF | 922908751 |
| TOELY | TOKYO ELECTRON LTD ADR | 925 | $225K | 0.0% | $243.01 | $243.01 | — | ADR | 889110102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,458 | $219K | 0.0% | $29.43 | $28.56 | +3.1% | ETF | 808524201 |
| B | BARRICK MINING CORP | 5,950 | $219K | 0.0% | $36.73 | $37.42 | -1.8% | COM | 06849F108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,116 | $218K | 0.0% | $103.22 | $72.06 | +43.2% | ETF | 315912808 |
| — | ABRDN HEALTHCARE INVESTORS SH | 9,664 | $212K | 0.0% | $21.98 | $21.98 | — | ETF | 87911J103 |
| SPYM | SPDR SERIES TRUST STATE STREET | 2,400 | $211K | 0.0% | $87.88 | $85.32 | +3.0% | ETF | 78464A854 |
| INTU | INTUIT | 807 | $211K | 0.0% | $261.00 | $569.91 | -54.2% | COM | 461202103 |
| TSLA | TESLA INC | 500 | $210K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 2,753 | $207K | 0.0% | $75.31 | $73.75 | +2.1% | ETF | 46641Q217 |
| EOG | EOG RESOURCES INC | 1,587 | $206K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 482 | $206K | 0.0% | $426.40 | $411.99 | +3.5% | ETF | 464287689 |
| VMATX | VANGUARD MA TAX EXEMPT FUND | 15,678 | $160K | 0.0% | $10.22 | $10.14 | — | MF | 92204X108 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 15,001 | $156K | 0.0% | $10.42 | $9.84 | — | MF | 09260C307 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $111K | 0.0% | $6.45 | $5.42 | — | MF | 314172644 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $106K | 0.0% | $9.67 | $9.38 | — | MF | 091937185 |
| PRQR | PROQR THRAPEUTICS NV EURO | 25,000 | $46,500 | 0.0% | $1.86 | $2.34 | -20.4% | COM | N71542109 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $39,100 | 0.0% | $3.91 | $7.75 | -49.5% | COM | 28657F103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $165 | 0.0% | $0.01 | $0.00 | +67.4% | COM | 812224202 |