Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,265 | $85.19M | 5.8% | $126.06 | +243.0% | COM | 594918104 |
| AAPL | APPLE INC | 394,491 | $80.94M | 5.5% | $97.58 | +106.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 343,956 | $75.46M | 5.1% | $119.16 | +66.1% | COM | 023135106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,343,741 | $72.01M | 4.9% | $52.81 | — | ACTIVE BOND ETF | 46654Q716 |
| NVDA | NVIDIA CORPORATION | 447,984 | $70.78M | 4.8% | $95.74 | +31.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 357,736 | $63.04M | 4.3% | $107.31 | +52.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 457,224 | $50.31M | 3.4% | $112.87 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 123,989 | $44.02M | 3.0% | $136.75 | +153.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 38,294 | $37.91M | 2.6% | $147.62 | +571.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 238,004 | $35.6M | 2.4% | $46.85 | +188.4% | COM | 09260D107 |
| KLAC | KLA CORP | 38,135 | $34.16M | 2.3% | $353.40 | +111.8% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 137,375 | $31.43M | 2.1% | $115.62 | +98.6% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 36,314 | $27.36M | 1.9% | $293.75 | +126.5% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 94,334 | $27.35M | 1.9% | $129.07 | +95.8% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 449,830 | $25.99M | 1.8% | $50.79 | — | RUSL 1000 DYNM | 46138J619 |
| AJG | GALLAGHER ARTHUR J & CO | 78,717 | $25.2M | 1.7% | $131.09 | +149.9% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,256 | $24.84M | 1.7% | $121.47 | +109.0% | COM | 459200101 |
| PEP | PEPSICO INC | 163,743 | $21.62M | 1.5% | $107.74 | +21.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 293,180 | $20.35M | 1.4% | $60.16 | +13.2% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 65,064 | $19.83M | 1.3% | $151.56 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 64,768 | $19.36M | 1.3% | $175.48 | +72.6% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 298,243 | $18.6M | 1.3% | $34.56 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 45,446 | $17.58M | 1.2% | $361.21 | +6.7% | COM | 00724F101 |
| GRMN | GARMIN LTD | 83,836 | $17.5M | 1.2% | $82.18 | +138.6% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 69,382 | $16.51M | 1.1% | $148.77 | +38.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 82,504 | $16.3M | 1.1% | $126.21 | +52.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 198,062 | $15.68M | 1.1% | $49.24 | +57.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 65,204 | $15M | 1.0% | $103.26 | +111.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 131,833 | $14.21M | 1.0% | $87.43 | +19.5% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 233,514 | $13.97M | 0.9% | $58.45 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 50,320 | $13.75M | 0.9% | $153.01 | +62.9% | CL A | 571903202 |
| FISV | FISERV INC | 77,319 | $13.33M | 0.9% | $98.50 | +84.1% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 38,300 | $13.15M | 0.9% | $244.14 | +41.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 16,188 | $12.97M | 0.9% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 27,187 | $12.72M | 0.9% | $384.44 | +7.6% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 181,125 | $12.5M | 0.8% | $80.31 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 77,422 | $12.07M | 0.8% | $143.44 | +9.7% | CL A | 98978V103 |
| COO | COOPER COS INC | 167,391 | $11.91M | 0.8% | $94.68 | -19.1% | COM | 216648501 |
| REG | REGENCY CTRS CORP | 164,623 | $11.73M | 0.8% | $54.92 | +26.4% | COM | 758849103 |
| OTIS | OTIS WORLDWIDE CORP | 117,312 | $11.62M | 0.8% | $95.42 | 0.0% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 71,686 | $10.95M | 0.7% | $129.30 | +16.7% | COM | 478160104 |
| AMLP | ALPS ETF TR | 223,358 | $10.91M | 0.7% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| SPGI | S&P GLOBAL INC | 19,938 | $10.51M | 0.7% | $370.39 | +34.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 71,776 | $10.28M | 0.7% | $137.84 | -0.6% | COM | 166764100 |
| IVV | ISHARES TR | 16,284 | $10.11M | 0.7% | $291.90 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 54,408 | $9.651M | 0.7% | $102.67 | +60.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 87,990 | $9.249M | 0.6% | $103.49 | -1.1% | COM | 74340W103 |
| SCHW | SCHWAB CHARLES CORP | 98,509 | $8.988M | 0.6% | $74.21 | +12.0% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,832 | $8.662M | 0.6% | $486.15 | +4.5% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 88,821 | $8.537M | 0.6% | $72.19 | +35.5% | COM | 171340102 |
| WAT | WATERS CORP | 24,332 | $8.493M | 0.6% | $316.35 | +8.7% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 50,428 | $8.034M | 0.5% | $124.17 | +29.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 257,030 | $7.971M | 0.5% | $44.69 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 29,061 | $7.185M | 0.5% | $196.40 | +20.8% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 145,104 | $6.866M | 0.5% | $19.16 | +116.3% | COM | 060505104 |
| DOV | DOVER CORP | 37,171 | $6.811M | 0.5% | $127.60 | +35.3% | COM | 260003108 |
| PAYX | PAYCHEX INC | 36,243 | $5.272M | 0.4% | $107.20 | +37.6% | COM | 704326107 |
| AXSM | AXSOME THERAPEUTICS INC | 48,570 | $5.07M | 0.3% | $27.37 | +286.9% | COM | 05464T104 |
| PM | PHILIP MORRIS INTL INC | 27,451 | $5M | 0.3% | $80.40 | +108.2% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 266,003 | $4.823M | 0.3% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 37,644 | $4.555M | 0.3% | $93.81 | — | SPONSORED ADR | 66987V109 |
| ROP | ROPER TECHNOLOGIES INC | 7,471 | $4.235M | 0.3% | $304.17 | +84.8% | COM | 776696106 |
| META | META PLATFORMS INC | 5,509 | $4.066M | 0.3% | $142.11 | +333.9% | CL A | 30303M102 |
| EOG | EOG RES INC | 30,941 | $3.701M | 0.3% | $109.75 | +2.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 6,357 | $3.611M | 0.2% | $529.49 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,994 | $3.559M | 0.2% | $303.53 | +51.8% | COM | 92532F100 |
| — | COHEN & STEERS SELECT PFD & | 170,354 | $3.431M | 0.2% | $19.49 | — | COM | 19248Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,860 | $3.349M | 0.2% | $220.85 | +36.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 53,820 | $3.155M | 0.2% | $34.79 | +60.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 7,911 | $3.13M | 0.2% | $216.13 | +71.9% | COM | 863667101 |
| VBR | VANGUARD INDEX FDS | 16,036 | $3.127M | 0.2% | $158.63 | — | SM CP VAL ETF | 922908611 |
| DCRE | DOUBLELINE ETF TRUST | 55,595 | $2.893M | 0.2% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| KO | COCA COLA CO | 37,143 | $2.628M | 0.2% | $53.87 | +29.5% | COM | 191216100 |
| NVCT | NUVECTIS PHARMA INC | 350,461 | $2.618M | 0.2% | $8.60 | +5.4% | COM | 67080T108 |
| TD | TORONTO DOMINION BK ONT | 34,875 | $2.562M | 0.2% | $62.76 | +4.0% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 27,267 | $2.544M | 0.2% | $42.38 | +94.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $2.443M | 0.2% | $408.59 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,746 | $2.411M | 0.2% | $151.49 | +42.5% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 30,649 | $2.324M | 0.2% | $74.35 | -1.3% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP | 12,683 | $2.208M | 0.1% | $31.14 | +431.6% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 43,820 | $1.888M | 0.1% | $48.54 | -16.5% | COM | 37637Q105 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.87M | 0.1% | $51.78 | +153.7% | COM | 03769M106 |
| HCI | HCI GROUP INC | 12,004 | $1.827M | 0.1% | $36.82 | +317.0% | COM | 40416E103 |
| LLY | ELI LILLY & CO | 2,277 | $1.775M | 0.1% | $501.73 | +54.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,630 | $1.684M | 0.1% | $51.51 | +120.4% | COM | 291011104 |
| FAST | FASTENAL CO | 38,292 | $1.608M | 0.1% | $29.75 | +34.8% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 17,617 | $1.605M | 0.1% | $40.35 | +108.1% | COM | 064058100 |
| BLK | BLACKROCK INC | 1,496 | $1.57M | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| ABBV | ABBVIE INC | 7,777 | $1.444M | 0.1% | $130.03 | +40.5% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 16,839 | $1.375M | 0.1% | $56.67 | +42.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 3,610 | $1.324M | 0.1% | $294.50 | +20.9% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 5,665 | $1.319M | 0.1% | $136.58 | +46.2% | COM | 438516106 |
| HIMS | HIMS & HERS HEALTH INC | 25,261 | $1.259M | 0.1% | $27.80 | +62.6% | COM CL A | 433000106 |
| GBIL | GOLDMAN SACHS ETF TR | 12,065 | $1.208M | 0.1% | $99.95 | — | ACCES TREASURY | 381430529 |
| IWM | ISHARES TR | 5,517 | $1.191M | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS LTD DURATION | 54,892 | $1.152M | 0.1% | $24.21 | — | COM | 19248C105 |
| RMD | RESMED INC | 4,422 | $1.141M | 0.1% | $213.22 | +11.3% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.126M | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,592 | $1.051M | 0.1% | $344.48 | +21.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,211 | $981K | 0.1% | $87.26 | +49.7% | COM | 002824100 |
| SYBT | STOCK YDS BANCORP INC | 12,030 | $950K | 0.1% | $69.93 | +4.5% | COM | 861025104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,628 | $948K | 0.1% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,692 | $930K | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| CNI | CANADIAN NATL RY CO | 8,728 | $908K | 0.1% | $49.78 | +102.1% | COM | 136375102 |
| AMGN | AMGEN INC | 3,240 | $905K | 0.1% | $235.63 | +17.9% | COM | 031162100 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $896K | 0.1% | $13.91 | — | COM UNITS | 37946R109 |
| PGR | PROGRESSIVE CORP | 3,205 | $855K | 0.1% | $49.25 | +422.9% | COM | 743315103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,416 | $848K | 0.1% | $253.08 | -5.4% | COM | 433323102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,854 | $834K | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| CG | CARLYLE GROUP INC | 15,720 | $808K | 0.1% | $23.69 | +77.8% | COM | 14316J108 |
| DIS | DISNEY WALT CO | 6,510 | $807K | 0.1% | $110.50 | -7.0% | COM | 254687106 |
| GDX | VANECK ETF TRUST | 15,420 | $803K | 0.1% | $47.14 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,529 | $785K | 0.1% | $141.80 | -23.2% | COM | 007903107 |
| TRP | TC ENERGY CORP | 15,927 | $777K | 0.1% | $36.71 | +32.0% | COM | 87807B107 |
| NFLX | NETFLIX INC | 576 | $771K | 0.1% | $42.87 | +163.7% | COM | 64110L106 |
| CLOZ | SERIES PORTFOLIOS TR | 28,812 | $770K | 0.1% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,586 | $755K | 0.1% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| DE | DEERE & CO | 1,444 | $734K | 0.0% | $322.64 | +50.2% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $726K | 0.0% | $86.78 | +200.4% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 1,867 | $725K | 0.0% | $265.60 | +24.6% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 2,583 | $723K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $716K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| PFE | PFIZER INC | 28,871 | $700K | 0.0% | $32.26 | -30.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,175 | $694K | 0.0% | $35.09 | +358.3% | COM | 68389X105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $688K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| KMB | KIMBERLY-CLARK CORP | 5,282 | $681K | 0.0% | $83.42 | +57.9% | COM | 494368103 |
| INTU | INTUIT | 855 | $673K | 0.0% | $307.07 | +119.7% | COM | 461202103 |
| SO | SOUTHERN CO | 7,166 | $658K | 0.0% | $33.30 | +164.2% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 2,150 | $653K | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| TFX | TELEFLEX INCORPORATED | 5,520 | $653K | 0.0% | $215.37 | -41.9% | COM | 879369106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,373 | $638K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| EPI | WISDOMTREE TR | 13,070 | $620K | 0.0% | $43.51 | — | INDIA ERNGS FD | 97717W422 |
| WY | WEYERHAEUSER CO MTN BE | 24,015 | $617K | 0.0% | $27.32 | -6.4% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 7,185 | $609K | 0.0% | $87.55 | — | ENERGY | 81369Y506 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,360 | $609K | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $602K | 0.0% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 1,816 | $577K | 0.0% | $236.30 | +27.5% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,255 | $564K | 0.0% | $89.48 | +1.9% | COM | 67103H107 |
| WMT | WALMART INC | 5,705 | $558K | 0.0% | $67.20 | +41.0% | COM | 931142103 |
| IWP | ISHARES TR | 4,000 | $555K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 7,106 | $528K | 0.0% | $72.60 | -5.9% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $493K | 0.0% | $43.27 | +226.2% | COM | 030420103 |
| WFC | WELLS FARGO CO NEW | 6,100 | $489K | 0.0% | $40.21 | +76.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,409 | $484K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,714 | $483K | 0.0% | $199.37 | +34.5% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 6,550 | $482K | 0.0% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $467K | 0.0% | $132.00 | +59.4% | COM | 03027X100 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $461K | 0.0% | $18.74 | -41.2% | SHS | 38147U107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586 | $450K | 0.0% | $317.14 | +102.4% | SHS | L8681T102 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $447K | 0.0% | $360.64 | +4.0% | COM | 91324P102 |
| SBCF | SEACOAST BKG CORP FLA | 15,980 | $441K | 0.0% | $31.59 | -21.8% | COM NEW | 811707801 |
| EW | EDWARDS LIFESCIENCES CORP | 5,613 | $439K | 0.0% | $77.46 | -3.7% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 3,230 | $438K | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 13,350 | $438K | 0.0% | $26.13 | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 778 | $437K | 0.0% | $256.26 | +115.2% | CL A | 57636Q104 |
| ESGV | VANGUARD WORLD FD | 3,848 | $422K | 0.0% | $89.05 | — | ESG US STK ETF | 921910733 |
| BWXT | BWX TECHNOLOGIES INC | 2,850 | $411K | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,803 | $399K | 0.0% | $183.12 | +20.2% | ORD | M22465104 |
| DXJ | WISDOMTREE TR | 3,477 | $397K | 0.0% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| TJX | TJX COS INC NEW | 3,196 | $395K | 0.0% | $71.94 | +75.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,379 | $393K | 0.0% | $73.43 | +19.9% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 16,260 | $387K | 0.0% | $30.27 | — | US BRD MKT ETF | 808524102 |
| GE | GE AEROSPACE | 1,503 | $387K | 0.0% | $71.50 | +205.7% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $379K | 0.0% | $164.15 | +139.4% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 2,362 | $376K | 0.0% | $112.76 | +28.6% | COM | 747525103 |
| SAP | SAP SE | 1,222 | $372K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 760 | $368K | 0.0% | $268.86 | +73.3% | COM | 49714P108 |
| KMI | KINDER MORGAN INC DEL | 12,082 | $355K | 0.0% | $20.12 | +33.0% | COM | 49456B101 |
| SIL | GLOBAL X FDS | 7,350 | $354K | 0.0% | $41.05 | — | GLOBAL X SILVER | 37954Y848 |
| QQQ | INVESCO QQQ TR | 641 | $354K | 0.0% | $281.74 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $350K | 0.0% | $704.31 | +58.7% | COM | 592688105 |
| FDX | FEDEX CORP | 1,520 | $346K | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,785 | $344K | 0.0% | $76.14 | +61.1% | COM | 109194100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $340K | 0.0% | $49.85 | +3.1% | COM | 34964C106 |
| NSC | NORFOLK SOUTHN CORP | 1,328 | $340K | 0.0% | $142.74 | +63.3% | COM | 655844108 |
| MCO | MOODYS CORP | 657 | $330K | 0.0% | $96.21 | +379.1% | COM | 615369105 |
| T | AT&T INC | 11,277 | $326K | 0.0% | $18.67 | +44.4% | COM | 00206R102 |
| IJR | ISHARES TR | 2,983 | $326K | 0.0% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 688 | $323K | 0.0% | $442.14 | +2.3% | SHS | G54950103 |
| EWJ | ISHARES INC | 4,292 | $322K | 0.0% | $60.78 | — | MSCI JPN ETF NEW | 46434G822 |
| SE | SEA LTD | 1,982 | $317K | 0.0% | $136.27 | — | SPONSORD ADS | 81141R100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 35,673 | $303K | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| IVE | ISHARES TR | 1,537 | $300K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 1,690 | $299K | 0.0% | $140.11 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 6,798 | $294K | 0.0% | $37.40 | +11.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 997 | $291K | 0.0% | $230.49 | +31.7% | COM | 580135101 |
| BCPC | BALCHEM CORP | 1,781 | $284K | 0.0% | $142.79 | +12.9% | COM | 057665200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $282K | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| MMM | 3M CO | 1,848 | $281K | 0.0% | $86.13 | +64.0% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 3,219 | $281K | 0.0% | $97.42 | -19.5% | COM | 252131107 |
| MSCI | MSCI INC | 487 | $281K | 0.0% | $186.46 | +194.5% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 3,976 | $273K | 0.0% | $25.11 | +8.8% | COM | 26614N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,977 | $261K | 0.0% | $96.41 | +18.8% | COM | 681116109 |
| MINT | PIMCO ETF TR | 2,565 | $258K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 1,517 | $256K | 0.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| CTVA | CORTEVA INC | 3,354 | $250K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| LRCX | LAM RESEARCH CORP | 2,551 | $248K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| MPLX | MPLX LP | 4,796 | $247K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| CME | CME GROUP INC | 896 | $247K | 0.0% | $101.81 | +163.7% | COM | 12572Q105 |
| LOW | LOWES COS INC | 1,083 | $240K | 0.0% | $132.51 | +66.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 818 | $239K | 0.0% | $216.10 | +26.1% | COM | 369550108 |
| IWF | ISHARES TR | 530 | $225K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,977 | $225K | 0.0% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| IWR | ISHARES TR | 2,396 | $220K | 0.0% | $71.71 | — | RUS MID CAP ETF | 464287499 |
| NWG | NATWEST GROUP PLC | 15,516 | $220K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| GEV | GE VERNOVA INC | 410 | $217K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $216K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| USB | US BANCORP DEL | 4,661 | $211K | 0.0% | $38.52 | +5.8% | COM NEW | 902973304 |
| IBB | ISHARES TR | 1,665 | $211K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 876 | $209K | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| FXI | ISHARES TR | 5,500 | $202K | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| HR | HEALTHCARE RLTY TR | 12,100 | $192K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| SLVP | ISHARES INC | 10,610 | $189K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| ORLA | ORLA MNG LTD NEW | 15,600 | $156K | 0.0% | $4.28 | +142.7% | COM | 68634K106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,191 | $94,312 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 13,159 | $66,190 | 0.0% | $4.57 | +1.9% | CLASS A ORD | G4124C109 |
| — | BEYOND AIR INC | 308,000 | $53,068 | 0.0% | $1.33 | — | COM | 08862L103 |