CIK: 0001079112 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,306,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,557,570 | $161,127 | 7.0% | $51.63 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 306,591 | $131,926 | 5.7% | $27.83 | +1420.3% | COM | 594918104 |
| AAPL | APPLE INC | 413,181 | $96,271 | 4.2% | $143.47 | +54.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 565,671 | $93,817 | 4.1% | $111.11 | +50.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,059 | $89,318 | 3.9% | $207.29 | +113.3% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 120,255 | $59,151 | 2.6% | $102.69 | +368.1% | COM | 942622200 |
| TJX | TJX COS INC NEW | 480,221 | $56,445 | 2.4% | $40.04 | +181.6% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 105,824 | $54,671 | 2.4% | $343.19 | +42.7% | COM | 78409V104 |
| META | META PLATFORMS INC | 94,570 | $54,136 | 2.3% | $309.91 | +65.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 430,449 | $52,278 | 2.3% | $103.99 | +13.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 185,438 | $51,605 | 2.2% | $52.41 | +400.7% | COM | 235851102 |
| V | VISA INC | 185,548 | $51,016 | 2.2% | $59.96 | +346.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,673 | $48,076 | 2.1% | $101.23 | +482.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 206,205 | $47,955 | 2.1% | $81.48 | +158.7% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 712,184 | $46,522 | 2.0% | $45.14 | +41.9% | CL A | 032095101 |
| ECL | ECOLAB INC | 170,082 | $43,531 | 1.9% | $111.95 | +115.3% | COM | 278865100 |
| KNSL | KINSALE CAP GROUP INC | 93,199 | $43,391 | 1.9% | $90.82 | +385.7% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 16,486 | $33,829 | 1.5% | $482.58 | +290.1% | COM | 58733R102 |
| TEL | TE CONNECTIVITY PLC | 211,132 | $31,879 | 1.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,484 | $31,651 | 1.4% | $58.19 | +26.2% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 54,663 | $31,459 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 100,722 | $29,137 | 1.3% | $105.59 | +156.5% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 79,850 | $28,910 | 1.3% | $274.01 | +24.3% | COM | 863667101 |
| WMT | WALMART INC | 352,227 | $28,442 | 1.2% | $60.34 | +20.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 113,044 | $27,863 | 1.2% | $169.20 | +38.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,663 | $27,736 | 1.2% | $90.61 | +51.5% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,408 | $25,980 | 1.1% | $94.72 | +167.6% | COM | 053015103 |
| IBDR | ISHARES TR | 1,053,879 | $25,609 | 1.1% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IDXX | IDEXX LABS INC | 49,854 | $25,187 | 1.1% | $62.44 | +678.0% | COM | 45168D104 |
| MKC | MCCORMICK & CO INC | 301,081 | $24,779 | 1.1% | $65.66 | +14.4% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 166,988 | $24,592 | 1.1% | $97.32 | +43.8% | COM | 166764100 |
| ESGD | ISHARES TR | 281,360 | $23,682 | 1.0% | $63.28 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ISHARES TR | 902,124 | $22,643 | 1.0% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 132,918 | $21,541 | 0.9% | $82.33 | +85.4% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 15,075 | $21,514 | 0.9% | $1152.37 | 0.0% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 40,038 | $20,275 | 0.9% | $511.16 | +5.0% | COM | 871607107 |
| NOW | SERVICENOW INC | 22,553 | $20,171 | 0.9% | $148.66 | +10.6% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 76,855 | $19,805 | 0.9% | $203.31 | +18.2% | CL A | 21036P108 |
| IBDS | ISHARES TR | 808,513 | $19,703 | 0.9% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 110,534 | $19,144 | 0.8% | $75.13 | +118.6% | COM | 742718109 |
| IBDT | ISHARES TR | 721,170 | $18,411 | 0.8% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 229,027 | $17,214 | 0.7% | $71.17 | -1.1% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 32,054 | $16,966 | 0.7% | $407.94 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 139,393 | $16,340 | 0.7% | $65.81 | +67.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 116,157 | $16,228 | 0.7% | $67.53 | +91.6% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $15,925 | 0.7% | $167.28 | +62.8% | COM | 88262P102 |
| IXUS | ISHARES TR | 197,245 | $14,326 | 0.6% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 568,238 | $14,325 | 0.6% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMZN | AMAZON COM INC | 71,395 | $13,303 | 0.6% | $124.47 | +46.6% | COM | 023135106 |
| MINT | PIMCO ETF TR | 128,792 | $12,968 | 0.6% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12,441 | 0.5% | $291067.84 | +128.1% | CL A | 084670108 |
| GE | GE AEROSPACE | 64,255 | $12,135 | 0.5% | $62.95 | +166.8% | COM NEW | 369604301 |
| IBDU | ISHARES TR | 461,512 | $10,850 | 0.5% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| — | ANSYS INC | 30,756 | $9,800 | 0.4% | $320.73 | — | COM | 03662Q105 |
| TRNO | TERRENO RLTY CORP | 125,490 | $8,448 | 0.4% | $62.09 | — | COM | 88146M101 |
| COST | COSTCO WHSL CORP NEW | 9,290 | $8,236 | 0.4% | $427.85 | +101.5% | COM | 22160K105 |
| LDUR | PIMCO ETF TR | 80,013 | $7,678 | 0.3% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 36,290 | $7,652 | 0.3% | $73.56 | +178.6% | COM | 46625H100 |
| IBDV | ISHARES TR | 288,519 | $6,396 | 0.3% | $21.44 | — | IBONDS DEC 2030 | 46436E726 |
| PEP | PEPSICO INC | 37,551 | $6,386 | 0.3% | $66.55 | +144.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 41,354 | $6,333 | 0.3% | $92.89 | +43.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 35,294 | $5,901 | 0.3% | $108.84 | +54.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 16,481 | $5,462 | 0.2% | $135.38 | +122.5% | SHS | G29183103 |
| VNLA | JANUS DETROIT STR TR | 110,409 | $5,414 | 0.2% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| XLE | SELECT SECTOR SPDR TR | 61,278 | $5,380 | 0.2% | $89.06 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 54,270 | $5,182 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 20,770 | $5,048 | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 17,685 | $5,023 | 0.2% | $150.24 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 69,015 | $4,993 | 0.2% | $41.75 | +57.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 35,292 | $4,736 | 0.2% | $25.42 | +379.6% | COM | 704326107 |
| ABBV | ABBVIE INC | 23,484 | $4,638 | 0.2% | $72.11 | +147.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 38,956 | $4,454 | 0.2% | $44.49 | +153.9% | COM | 58933Y105 |
| ICSH | ISHARES TR | 87,483 | $4,439 | 0.2% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| INDB | INDEPENDENT BK CORP MASS | 74,300 | $4,436 | 0.2% | $46.89 | +18.9% | COM | 453836108 |
| IBMQ | ISHARES TR | 170,415 | $4,368 | 0.2% | $25.49 | — | IBONDS DEC 28 | 46435U325 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,010 | $4,302 | 0.2% | $178.17 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,253 | $4,271 | 0.2% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| IBMO | ISHARES TR | 162,705 | $4,174 | 0.2% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 160,414 | $4,083 | 0.2% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| GEV | GE VERNOVA INC | 15,912 | $4,057 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| NUE | NUCOR CORP | 24,218 | $3,654 | 0.2% | $125.24 | +17.2% | COM | 670346105 |
| ABT | ABBOTT LABS | 31,442 | $3,585 | 0.2% | $59.36 | +80.4% | COM | 002824100 |
| IWF | ISHARES TR | 9,139 | $3,431 | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| — | ASPEN TECHNOLOGY INC | 14,288 | $3,412 | 0.1% | $183.68 | — | COM | 29109X106 |
| LLY | ELI LILLY & CO | 3,839 | $3,401 | 0.1% | $152.95 | +482.1% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 222,850 | $3,320 | 0.1% | $35.64 | — | SHS CLASS A | N97284108 |
| HD | HOME DEPOT INC | 7,046 | $2,855 | 0.1% | $116.12 | +203.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 27,125 | $2,816 | 0.1% | $51.05 | +93.8% | COM | 194162103 |
| EEM | ISHARES TR | 61,317 | $2,812 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 9,214 | $2,806 | 0.1% | $191.27 | +39.4% | COM | 580135101 |
| ILMN | ILLUMINA INC | 21,053 | $2,746 | 0.1% | $178.81 | -31.0% | COM | 452327109 |
| CAT | CATERPILLAR INC | 6,901 | $2,699 | 0.1% | $132.29 | +156.0% | COM | 149123101 |
| DVY | ISHARES TR | 19,715 | $2,663 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 23,440 | $2,564 | 0.1% | $67.01 | +56.8% | COM | 291011104 |
| SYY | SYSCO CORP | 32,630 | $2,547 | 0.1% | $65.42 | +10.2% | COM | 871829107 |
| IBDW | ISHARES TR | 118,497 | $2,515 | 0.1% | $20.63 | — | IBONDS DEC 2031 | 46436E486 |
| VO | VANGUARD INDEX FDS | 9,425 | $2,487 | 0.1% | $259.28 | — | MID CAP ETF | 922908629 |
| MRSH | MARSH & MCLENNAN COS INC | 10,931 | $2,439 | 0.1% | $69.19 | +213.5% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 4,881 | $2,410 | 0.1% | $158.10 | +192.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 9,108 | $2,401 | 0.1% | $181.49 | +30.7% | COM | 452308109 |
| FISV | FISERV INC | 13,294 | $2,388 | 0.1% | $64.50 | +155.7% | COM | 337738108 |
| ESGU | ISHARES TR | 18,398 | $2,321 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 3,868 | $2,231 | 0.1% | $478.25 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 77,450 | $2,065 | 0.1% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| ADBE | ADOBE INC | 3,946 | $2,043 | 0.1% | $378.37 | +45.0% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,511 | $1,946 | 0.1% | $91.46 | +61.4% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,180 | $1,926 | 0.1% | $76.99 | -5.6% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,371 | $1,912 | 0.1% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 3,882 | $1,907 | 0.1% | $265.49 | +75.4% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 18,077 | $1,903 | 0.1% | $90.46 | +16.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 38,110 | $1,894 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| KVUE | KENVUE INC | 78,178 | $1,808 | 0.1% | $20.71 | -5.2% | COM | 49177J102 |
| PFE | PFIZER INC | 59,337 | $1,717 | 0.1% | $25.29 | +5.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 16,316 | $1,701 | 0.1% | $70.03 | +38.4% | COM NEW | 617446448 |
| MAS | MASCO CORP | 20,071 | $1,685 | 0.1% | $48.83 | +51.6% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,617 | $1,684 | 0.1% | $111.02 | +70.2% | COM | 459200101 |
| HSY | HERSHEY CO | 8,523 | $1,635 | 0.1% | $85.20 | +118.4% | COM | 427866108 |
| IBTE | ISHARES TR | 67,726 | $1,625 | 0.1% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| RTX | RTX CORPORATION | 13,272 | $1,608 | 0.1% | $69.98 | +58.7% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 5,377 | $1,601 | 0.1% | $196.72 | +33.8% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1,579 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 2,176 | $1,543 | 0.1% | $46.87 | +42.7% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 9,052 | $1,518 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 14,741 | $1,493 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,479 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 63,104 | $1,478 | 0.1% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| BAC | BANK AMERICA CORP | 37,224 | $1,477 | 0.1% | $30.48 | +27.2% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 18,566 | $1,465 | 0.1% | $67.68 | +12.3% | COM | 817565104 |
| IJR | ISHARES TR | 12,154 | $1,422 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| PSNL | PERSONALIS INC | 262,608 | $1,413 | 0.1% | $1.70 | +142.3% | COM | 71535D106 |
| CI | THE CIGNA GROUP | 4,057 | $1,406 | 0.1% | $294.01 | +13.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 8,123 | $1,384 | 0.1% | $57.74 | +147.8% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 5,720 | $1,361 | 0.1% | $231.59 | — | SMALL CP ETF | 922908751 |
| HYXF | ISHARES TR | 28,500 | $1,349 | 0.1% | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| REGN | REGENERON PHARMACEUTICALS | 1,258 | $1,322 | 0.1% | $466.11 | +137.4% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 5,770 | $1,303 | 0.1% | $168.98 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 7,449 | $1,285 | 0.1% | $150.03 | +5.3% | COM | 11135F101 |
| CPNG | COUPANG INC | 52,340 | $1,285 | 0.1% | $16.50 | +34.7% | CL A | 22266T109 |
| GILD | GILEAD SCIENCES INC | 15,239 | $1,278 | 0.1% | $38.22 | +91.2% | COM | 375558103 |
| XOEX | DBX ETF TR | 36,000 | $1,162 | 0.1% | $32.28 | — | XTRACKRS S&P 500 | 23306X407 |
| WY | WEYERHAEUSER CO MTN BE | 32,629 | $1,105 | 0.0% | $32.25 | -8.8% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 16,750 | $1,105 | 0.0% | $52.09 | — | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 8,588 | $1,101 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1,100 | 0.0% | $170.34 | +52.8% | COM | 02043Q107 |
| IBTG | ISHARES TR | 46,620 | $1,075 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| ESGE | ISHARES INC | 28,985 | $1,055 | 0.0% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,923 | $1,052 | 0.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 16,665 | $1,039 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| EAT | BRINKER INTL INC | 13,396 | $1,025 | 0.0% | $30.33 | +127.1% | COM | 109641100 |
| ACN | ACCENTURE PLC IRELAND | 2,874 | $1,016 | 0.0% | $282.96 | +14.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,594 | $1,014 | 0.0% | $54.84 | -20.4% | COM | 110122108 |
| CSX | CSX CORP | 29,103 | $1,005 | 0.0% | $25.01 | +32.8% | COM | 126408103 |
| IBMR | ISHARES TR | 39,354 | $1,003 | 0.0% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,118 | $984 | 0.0% | $44.50 | +32.6% | COM | 962879102 |
| MMM | 3M CO | 6,972 | $953 | 0.0% | $76.75 | +55.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 5,697 | $950 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 2,890 | $931 | 0.0% | $209.52 | +49.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 22,036 | $920 | 0.0% | $30.74 | +22.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,808 | $918 | 0.0% | $167.07 | +36.2% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,597 | $912 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 16,258 | $865 | 0.0% | $30.85 | +51.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,180 | $861 | 0.0% | $94.64 | +149.5% | COM | 548661107 |
| INTU | INTUIT | 1,384 | $859 | 0.0% | $426.77 | +48.3% | COM | 461202103 |
| GIS | GENERAL MLS INC | 11,608 | $857 | 0.0% | $40.70 | +61.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 6,066 | $827 | 0.0% | $69.34 | +73.8% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,756 | $809 | 0.0% | $124.84 | +37.1% | COM | 747525103 |
| FNV | FRANCO NEV CORP | 6,422 | $798 | 0.0% | $130.03 | -5.7% | COM | 351858105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,686 | $784 | 0.0% | $372.96 | +28.8% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 6,445 | $767 | 0.0% | $92.33 | — | ADR | 670100205 |
| LIN | LINDE PLC | 1,582 | $754 | 0.0% | $326.44 | +37.2% | SHS | G54950103 |
| — | ISHARES TR | 32,240 | $751 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| FDX | FEDEX CORP | 2,716 | $747 | 0.0% | $196.90 | +42.8% | COM | 31428X106 |
| BF/A | BROWN FORMAN CORP | 15,000 | $724 | 0.0% | $42.16 | +3.1% | CL A | 115637100 |
| NOBL | PROSHARES TR | 6,728 | $722 | 0.0% | $100.44 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 5,828 | $715 | 0.0% | $79.85 | +37.5% | COM | 718172109 |
| HYG | ISHARES TR | 8,849 | $711 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY-CLARK CORP | 4,939 | $709 | 0.0% | $104.10 | +28.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 7,269 | $709 | 0.0% | $62.99 | +31.5% | COM | 855244109 |
| CACI | CACI INTL INC | 1,400 | $706 | 0.0% | $355.33 | +30.3% | CL A | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,515 | $705 | 0.0% | $161.52 | +75.9% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 8,814 | $687 | 0.0% | $30.90 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 9,199 | $682 | 0.0% | $56.28 | +19.4% | CL A | 609207105 |
| EFA | ISHARES TR | 7,944 | $664 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| EBC | EASTERN BANKSHARES INC | 39,988 | $655 | 0.0% | $13.30 | +14.1% | COM | 27627N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $641 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 6,956 | $618 | 0.0% | $90.02 | -15.6% | CL B | 654106103 |
| — | ISHARES TR | 23,210 | $606 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $597 | 0.0% | $266.87 | +105.5% | COM | 91324P102 |
| DE | DEERE & CO | 1,419 | $594 | 0.0% | $159.46 | +131.6% | COM | 244199105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,600 | $586 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IBTH | ISHARES TR | 25,575 | $579 | 0.0% | $22.32 | — | IBONDS 27 TRM TS | 46436E841 |
| AXP | AMERICAN EXPRESS CO | 2,126 | $577 | 0.0% | $158.07 | +55.1% | COM | 025816109 |
| XJR | ISHARES TR | 13,600 | $569 | 0.0% | $41.81 | — | ESG SCRND S&P SM | 46436E544 |
| AMAT | APPLIED MATLS INC | 2,794 | $565 | 0.0% | $70.69 | +186.3% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,357 | $561 | 0.0% | $184.23 | +21.9% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $559 | 0.0% | $60.40 | +140.9% | COM | 237194105 |
| DIS | DISNEY WALT CO | 5,793 | $557 | 0.0% | $123.15 | -26.5% | COM | 254687106 |
| FTNT | FORTINET INC | 7,150 | $554 | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| TXN | TEXAS INSTRS INC | 2,681 | $554 | 0.0% | $57.38 | +236.3% | COM | 882508104 |
| TSLA | TESLA INC | 2,098 | $549 | 0.0% | $219.50 | +3.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $538 | 0.0% | $181.07 | +28.7% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 2,298 | $538 | 0.0% | $162.68 | +32.4% | COM | 89417E109 |
| IWM | ISHARES TR | 2,316 | $512 | 0.0% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 6,007 | $508 | 0.0% | $79.45 | — | US DIVIDEND EQ | 808524797 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $505 | 0.0% | $6.41 | -46.5% | COM | 20337X109 |
| UDR | UDR INC | 11,103 | $503 | 0.0% | $41.75 | -2.8% | COM | 902653104 |
| MCO | MOODYS CORP | 1,053 | $500 | 0.0% | $293.92 | +56.1% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 2,236 | $494 | 0.0% | $86.49 | +142.7% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,858 | $488 | 0.0% | $36.69 | +4.6% | COM | 92343V104 |
| INTC | INTEL CORP | 20,423 | $479 | 0.0% | $26.76 | -7.0% | COM | 458140100 |
| IWR | ISHARES TR | 5,416 | $477 | 0.0% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,729 | $474 | 0.0% | $264.31 | -4.0% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,600 | $464 | 0.0% | $46.84 | +108.1% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 10,835 | $458 | 0.0% | $55.56 | -23.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 2,195 | $454 | 0.0% | $144.79 | +30.1% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,536 | $446 | 0.0% | $54.96 | +24.7% | COM | 14448C104 |
| ZTS | ZOETIS INC | 2,253 | $440 | 0.0% | $127.10 | +42.7% | CL A | 98978V103 |
| NEO | NEOGENOMICS INC | 29,454 | $434 | 0.0% | $24.23 | -35.4% | COM NEW | 64049M209 |
| BF/B | BROWN FORMAN CORP | 8,750 | $432 | 0.0% | $37.27 | +16.1% | CL B | 115637209 |
| SMOG | VANECK ETF TRUST | 3,820 | $429 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| NEE | NEXTERA ENERGY INC | 5,009 | $423 | 0.0% | $70.14 | +6.7% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $407 | 0.0% | $46.91 | +115.1% | COM | 171340102 |
| KLAC | KLA CORP | 517 | $400 | 0.0% | $163.05 | +375.4% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 4,457 | $397 | 0.0% | $27.27 | +20.9% | COM | 26614N102 |
| IRM | IRON MTN INC DEL | 3,279 | $392 | 0.0% | $45.97 | +122.0% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 4,850 | $389 | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 2,709 | $387 | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 3,244 | $380 | 0.0% | $110.54 | +2.4% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 2,448 | $377 | 0.0% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 4,979 | $374 | 0.0% | $66.63 | +2.2% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 7,109 | $370 | 0.0% | $35.72 | +27.4% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 1,960 | $358 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $355 | 0.0% | $225.21 | +4.8% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 1,762 | $353 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 11,134 | $349 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 838 | $341 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| AEM | AGNICO EAGLE MINES LTD | 4,186 | $337 | 0.0% | $42.79 | +77.3% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 875 | $334 | 0.0% | $252.70 | +36.5% | COM | 824348106 |
| VHI | VALHI INC NEW | 10,000 | $334 | 0.0% | $22.59 | +3.1% | COM | 918905209 |
| VOT | VANGUARD INDEX FDS | 1,325 | $323 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| IBHF | ISHARES TR | 13,740 | $322 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| XYL | XYLEM INC | 2,300 | $311 | 0.0% | $46.41 | +183.6% | COM | 98419M100 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $309 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| RPM | RPM INTL INC | 2,500 | $303 | 0.0% | $69.51 | +66.5% | COM | 749685103 |
| ASML | ASML HOLDING N V | 363 | $302 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CPRT | COPART INC | 5,724 | $300 | 0.0% | $39.23 | +32.4% | COM | 217204106 |
| VLTO | VERALTO CORP | 2,651 | $297 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| MKL | MARKEL GROUP INC | 189 | $296 | 0.0% | $1466.28 | +6.7% | COM | 570535104 |
| ROST | ROSS STORES INC | 1,967 | $296 | 0.0% | $102.81 | +41.4% | COM | 778296103 |
| CMI | CUMMINS INC | 910 | $295 | 0.0% | $225.44 | +27.7% | COM | 231021106 |
| EFX | EQUIFAX INC | 1,000 | $294 | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,750 | $284 | 0.0% | $24.21 | — | COM | 293792107 |
| NTR | NUTRIEN LTD | 5,720 | $278 | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| DOV | DOVER CORP | 1,404 | $269 | 0.0% | $136.69 | +31.2% | COM | 260003108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $266 | 0.0% | $181.47 | +7.1% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 450 | $264 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $260 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,469 | $257 | 0.0% | $70.16 | +32.6% | COM | 68902V107 |
| UGI | UGI CORP NEW | 10,000 | $254 | 0.0% | $32.73 | -26.4% | COM | 902681105 |
| AES | AES CORP | 12,203 | $245 | 0.0% | $15.30 | +7.4% | COM | 00130H105 |
| CLX | CLOROX CO DEL | 1,500 | $244 | 0.0% | $147.59 | -4.3% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,840 | $238 | 0.0% | $73.20 | +7.7% | COM | 101137107 |
| SRE | SEMPRA | 2,782 | $234 | 0.0% | $70.13 | +8.9% | COM | 816851109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,010 | $233 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| IWB | ISHARES TR | 741 | $233 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 15,765 | $232 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| ADI | ANALOG DEVICES INC | 1,002 | $231 | 0.0% | $207.76 | +6.0% | COM | 032654105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $229 | 0.0% | $24.79 | -20.2% | COM | 42250P103 |
| DELL | DELL TECHNOLOGIES INC | 1,918 | $227 | 0.0% | $130.64 | -12.8% | CL C | 24703L202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $225 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| W | WAYFAIR INC | 3,965 | $223 | 0.0% | $128.37 | -62.5% | CL A | 94419L101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324 | $217 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 5,402 | $215 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| EBAY | EBAY INC. | 3,300 | $215 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| DOW | DOW INC | 3,778 | $206 | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,616 | $202 | 0.0% | $122.50 | +12.9% | COM | 803607100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,600 | $65 | 0.0% | $5.63 | — | SHS | 389930108 |