CIK: 0001079112 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $2,283,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,555,953 | $146,737 | 6.4% | $51.63 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 302,261 | $127,403 | 5.6% | $27.83 | +1417.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 568,781 | $107,670 | 4.7% | $111.11 | +56.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 414,329 | $103,756 | 4.5% | $143.47 | +63.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,070 | $86,155 | 3.8% | $207.29 | +122.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 449,476 | $60,360 | 2.6% | $105.43 | +30.7% | COM | 67066G104 |
| V | VISA INC | 183,249 | $57,914 | 2.5% | $59.96 | +397.6% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 468,950 | $56,654 | 2.5% | $40.04 | +194.0% | COM | 872540109 |
| WSO | WATSCO INC | 118,893 | $56,342 | 2.5% | $102.69 | +393.2% | COM | 942622200 |
| META | META PLATFORMS INC | 95,433 | $55,877 | 2.4% | $309.91 | +88.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 105,169 | $52,377 | 2.3% | $343.19 | +46.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 686,300 | $47,776 | 2.1% | $45.14 | +53.6% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 189,929 | $43,649 | 1.9% | $56.94 | +328.4% | COM | 235851102 |
| KNSL | KINSALE CAP GROUP INC | 91,215 | $42,427 | 1.9% | $90.82 | +420.7% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,771 | $41,530 | 1.8% | $112.97 | +384.7% | COM | 883556102 |
| ECL | ECOLAB INC | 167,619 | $39,383 | 1.7% | $111.95 | +119.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 203,825 | $37,715 | 1.7% | $81.48 | +143.4% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,868 | $33,046 | 1.4% | $58.50 | +37.8% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 54,459 | $32,024 | 1.4% | $212.74 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 351,490 | $31,829 | 1.4% | $60.34 | +42.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 87,461 | $31,564 | 1.4% | $282.04 | +29.9% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 218,154 | $31,189 | 1.4% | $146.89 | -0.1% | ORD SHS | G87052109 |
| IBDR | ISHARES TR | 1,198,800 | $28,855 | 1.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| MELI | MERCADOLIBRE INC | 16,544 | $28,132 | 1.2% | $482.58 | +303.5% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,822 | $27,315 | 1.2% | $94.72 | +204.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 97,672 | $27,075 | 1.2% | $105.59 | +166.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 116,426 | $26,550 | 1.2% | $170.97 | +34.7% | COM | 907818108 |
| NOW | SERVICENOW INC | 22,811 | $24,182 | 1.1% | $149.27 | +35.7% | COM | 81762P102 |
| — | ISHARES TR | 962,942 | $24,122 | 1.1% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 189,848 | $23,634 | 1.0% | $90.61 | +45.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 302,174 | $23,174 | 1.0% | $65.66 | +15.9% | COM NON VTG | 579780206 |
| IBDS | ISHARES TR | 966,180 | $23,150 | 1.0% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 926,674 | $23,074 | 1.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| ESGD | ISHARES TR | 276,132 | $21,025 | 0.9% | $63.28 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 142,952 | $20,705 | 0.9% | $97.32 | +49.5% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 49,965 | $20,658 | 0.9% | $62.44 | +602.5% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 16,063 | $20,356 | 0.9% | $1157.11 | +6.3% | COM | 893641100 |
| PG | PROCTER AND GAMBLE CO | 118,164 | $19,810 | 0.9% | $80.98 | +104.6% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 39,585 | $19,213 | 0.8% | $511.16 | +2.3% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 35,214 | $18,974 | 0.8% | $419.68 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $18,213 | 0.8% | $167.28 | +142.7% | COM | 88262P102 |
| AMZN | AMAZON COM INC | 73,394 | $16,102 | 0.7% | $126.65 | +61.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 139,146 | $14,968 | 0.7% | $65.81 | +70.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 103,034 | $14,901 | 0.7% | $82.33 | +81.7% | COM | 478160104 |
| YUM | YUM BRANDS INC | 106,979 | $14,352 | 0.6% | $67.53 | +95.9% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 62,725 | $13,862 | 0.6% | $203.31 | +13.8% | CL A | 21036P108 |
| IBDU | ISHARES TR | 603,672 | $13,764 | 0.6% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| IXUS | ISHARES TR | 195,145 | $12,907 | 0.6% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 203,184 | $12,256 | 0.5% | $71.17 | +0.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $11,576 | 0.5% | $291067.84 | +137.9% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 15,437 | $10,996 | 0.5% | $804.57 | +3.7% | COM | 75886F107 |
| GE | GE AEROSPACE | 64,068 | $10,704 | 0.5% | $62.95 | +181.4% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 105,811 | $10,658 | 0.5% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANSYS INC | 29,787 | $10,048 | 0.4% | $320.73 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 104,932 | $8,988 | 0.4% | $87.64 | — | ENERGY | 81369Y506 |
| IBDV | ISHARES TR | 411,131 | $8,782 | 0.4% | $21.42 | — | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 9,266 | $8,490 | 0.4% | $427.85 | +115.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 34,519 | $8,275 | 0.4% | $73.56 | +210.0% | COM | 46625H100 |
| IBMQ | ISHARES TR | 299,415 | $7,539 | 0.3% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| BX | BLACKSTONE INC | 43,337 | $7,472 | 0.3% | $96.36 | +75.2% | COM | 09260D107 |
| LDUR | PIMCO ETF TR | 77,951 | $7,431 | 0.3% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| TRNO | TERRENO RLTY CORP | 122,344 | $7,295 | 0.3% | $62.09 | — | COM | 88146M101 |
| GOOG | ALPHABET INC | 37,737 | $7,187 | 0.3% | $113.16 | +55.2% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 229,030 | $6,344 | 0.3% | $35.34 | -31.0% | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 37,247 | $5,714 | 0.3% | $66.55 | +135.2% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 108,012 | $5,283 | 0.2% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| ETN | EATON CORP PLC | 15,810 | $5,247 | 0.2% | $135.38 | +156.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 15,862 | $5,221 | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,402 | $5,152 | 0.2% | $177.63 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 17,685 | $5,125 | 0.2% | $150.24 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,270 | $5,025 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 20,720 | $5,017 | 0.2% | $127.24 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 34,502 | $4,838 | 0.2% | $25.42 | +440.2% | COM | 704326107 |
| INDB | INDEPENDENT BK CORP MASS | 74,300 | $4,812 | 0.2% | $46.89 | +36.1% | COM | 453836108 |
| KO | COCA COLA CO | 70,679 | $4,400 | 0.2% | $42.25 | +49.3% | COM | 191216100 |
| IBMO | ISHARES TR | 165,355 | $4,210 | 0.2% | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| ABBV | ABBVIE INC | 23,579 | $4,190 | 0.2% | $72.11 | +146.0% | COM | 00287Y109 |
| IBMP | ISHARES TR | 164,864 | $4,145 | 0.2% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| MRK | MERCK & CO INC | 40,400 | $4,052 | 0.2% | $46.42 | +112.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,058 | $3,878 | 0.2% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 72,753 | $3,669 | 0.2% | $50.03 | — | ULTRA SHORT-TERM | 46434V878 |
| IWF | ISHARES TR | 8,969 | $3,602 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 30,511 | $3,451 | 0.2% | $59.36 | +90.9% | COM | 002824100 |
| IBDW | ISHARES TR | 165,892 | $3,376 | 0.1% | $20.55 | — | IBONDS DEC 2031 | 46436E486 |
| EMR | EMERSON ELEC CO | 26,494 | $3,283 | 0.1% | $73.01 | +63.0% | COM | 291011104 |
| — | ASPEN TECHNOLOGY INC | 11,937 | $2,980 | 0.1% | $183.68 | — | COM | 29109X106 |
| VO | VANGUARD INDEX FDS | 10,900 | $2,879 | 0.1% | $259.94 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 13,810 | $2,837 | 0.1% | $69.72 | +192.8% | COM | 337738108 |
| CAT | CATERPILLAR INC | 7,817 | $2,836 | 0.1% | $161.52 | +136.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 3,584 | $2,767 | 0.1% | $152.95 | +436.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,005 | $2,725 | 0.1% | $116.12 | +242.1% | COM | 437076102 |
| HYXF | ISHARES TR | 58,850 | $2,719 | 0.1% | $46.75 | — | ESG ADVNCD HY BD | 46435G441 |
| ILMN | ILLUMINA INC | 20,287 | $2,711 | 0.1% | $178.81 | -20.4% | COM | 452327109 |
| MCD | MCDONALDS CORP | 8,837 | $2,562 | 0.1% | $191.27 | +51.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 4,842 | $2,550 | 0.1% | $158.10 | +225.5% | CL A | 57636Q104 |
| EEM | ISHARES TR | 60,561 | $2,533 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 21,477 | $2,518 | 0.1% | $125.24 | +12.5% | COM | 670346105 |
| SYY | SYSCO CORP | 32,339 | $2,473 | 0.1% | $65.42 | +13.0% | COM | 871829107 |
| ESGU | ISHARES TR | 18,398 | $2,370 | 0.1% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 9,108 | $2,323 | 0.1% | $181.49 | +41.8% | COM | 452308109 |
| DVY | ISHARES TR | 17,566 | $2,306 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 10,760 | $2,286 | 0.1% | $69.19 | +214.7% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 24,755 | $2,250 | 0.1% | $51.05 | +82.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 4,202 | $2,193 | 0.1% | $284.94 | +82.8% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 29,187 | $2,161 | 0.1% | $76.99 | -9.1% | COM | 28176E108 |
| — | ISHARES TR | 91,313 | $2,129 | 0.1% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 77,200 | $2,055 | 0.1% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| MS | MORGAN STANLEY | 16,298 | $2,049 | 0.1% | $70.03 | +70.7% | COM NEW | 617446448 |
| IVV | ISHARES TR | 3,411 | $2,008 | 0.1% | $478.25 | — | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 87,847 | $2,004 | 0.1% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 2,198 | $1,959 | 0.1% | $47.22 | +74.3% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,342 | $1,953 | 0.1% | $91.46 | +81.1% | COM | 828806109 |
| IAU | ISHARES GOLD TR | 38,147 | $1,889 | 0.1% | $34.02 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 7,942 | $1,841 | 0.1% | $152.07 | +20.3% | COM | 11135F101 |
| EAT | BRINKER INTL INC | 13,396 | $1,772 | 0.1% | $30.33 | +271.1% | COM | 109641100 |
| ADBE | ADOBE INC | 3,896 | $1,732 | 0.1% | $378.37 | +30.9% | COM | 00724F101 |
| CTAS | CINTAS CORP | 9,220 | $1,684 | 0.1% | $208.34 | 0.0% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,544 | $1,658 | 0.1% | $111.02 | +94.8% | COM | 459200101 |
| PFE | PFIZER INC | 62,501 | $1,658 | 0.1% | $25.28 | -0.6% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 37,683 | $1,656 | 0.1% | $30.63 | +39.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 14,227 | $1,646 | 0.1% | $73.23 | +61.5% | COM | 75513E101 |
| KVUE | KENVUE INC | 76,956 | $1,643 | 0.1% | $20.71 | +4.7% | COM | 49177J102 |
| VYM | VANGUARD WHITEHALL FDS | 12,488 | $1,593 | 0.1% | $128.01 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,355 | $1,591 | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,547 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1,532 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 15,397 | $1,527 | 0.1% | $90.46 | +13.1% | COM | 20825C104 |
| PSNL | PERSONALIS INC | 262,608 | $1,518 | 0.1% | $1.70 | +171.6% | COM | 71535D106 |
| APD | AIR PRODS & CHEMS INC | 5,062 | $1,468 | 0.1% | $196.72 | +54.5% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1,462 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| SCI | SERVICE CORP INTL | 18,314 | $1,462 | 0.1% | $67.68 | +20.9% | COM | 817565104 |
| MAS | MASCO CORP | 20,071 | $1,457 | 0.1% | $48.83 | +60.6% | COM | 574599106 |
| VB | VANGUARD INDEX FDS | 5,935 | $1,426 | 0.1% | $231.90 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 12,078 | $1,392 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| IBTH | ISHARES TR | 61,495 | $1,365 | 0.1% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| ORCL | ORACLE CORP | 8,180 | $1,363 | 0.1% | $57.74 | +204.5% | COM | 68389X105 |
| AGG | ISHARES TR | 13,833 | $1,340 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 5,754 | $1,338 | 0.1% | $168.98 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 21,944 | $1,299 | 0.1% | $37.21 | +48.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 13,086 | $1,209 | 0.1% | $38.22 | +127.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 3,417 | $1,202 | 0.1% | $294.37 | +20.5% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC | 52,340 | $1,150 | 0.1% | $16.50 | +48.7% | CL A | 22266T109 |
| XOEX | DBX ETF TR | 36,000 | $1,131 | 0.0% | $32.28 | — | XTRACKRS S&P 500 | 23306X407 |
| CI | THE CIGNA GROUP | 4,057 | $1,120 | 0.0% | $294.01 | +5.9% | COM | 125523100 |
| HSY | HERSHEY CO | 6,596 | $1,117 | 0.0% | $85.20 | +102.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,732 | $1,116 | 0.0% | $54.84 | -4.1% | COM | 110122108 |
| IBMR | ISHARES TR | 42,354 | $1,058 | 0.0% | $25.45 | — | IBONDS DEC 2029 | 46436E163 |
| IJH | ISHARES TR | 16,665 | $1,038 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| SHEL | SHELL PLC | 16,149 | $1,012 | 0.0% | $52.09 | — | SPON ADS | 780259305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $941 | 0.0% | $170.34 | +54.4% | COM | 02043Q107 |
| CSX | CSX CORP | 29,103 | $939 | 0.0% | $25.01 | +34.7% | COM | 126408103 |
| IWN | ISHARES TR | 5,685 | $933 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,711 | $928 | 0.0% | $173.88 | +91.2% | CL A | 22788C105 |
| ESGE | ISHARES INC | 27,653 | $924 | 0.0% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,118 | $906 | 0.0% | $44.50 | +38.4% | COM | 962879102 |
| WY | WEYERHAEUSER CO MTN BE | 31,121 | $876 | 0.0% | $32.25 | -6.8% | COM NEW | 962166104 |
| INTU | INTUIT | 1,390 | $874 | 0.0% | $426.77 | +48.7% | COM | 461202103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $859 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $856 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBTJ | ISHARES TR | 39,178 | $836 | 0.0% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 37,949 | $831 | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,330 | $829 | 0.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 21,113 | $792 | 0.0% | $30.74 | +30.1% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,488 | $791 | 0.0% | $167.07 | +34.8% | COM | 075887109 |
| LOW | LOWES COS INC | 3,137 | $774 | 0.0% | $94.64 | +176.3% | COM | 548661107 |
| TSLA | TESLA INC | 1,913 | $773 | 0.0% | $219.50 | +46.6% | COM | 88160R101 |
| FDX | FEDEX CORP | 2,714 | $767 | 0.0% | $196.90 | +38.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 6,053 | $763 | 0.0% | $69.34 | +76.4% | CL B | 911312106 |
| MMM | 3M CO | 5,854 | $756 | 0.0% | $76.75 | +67.3% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 6,422 | $755 | 0.0% | $130.03 | -5.5% | COM | 351858105 |
| — | ISHARES TR | 32,240 | $748 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| NOBL | PROSHARES TR | 7,430 | $740 | 0.0% | $100.36 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 2,821 | $735 | 0.0% | $209.52 | +36.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 11,311 | $721 | 0.0% | $40.70 | +57.5% | COM | 370334104 |
| HYG | ISHARES TR | 8,949 | $704 | 0.0% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 5,740 | $699 | 0.0% | $79.85 | +51.0% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,725 | $695 | 0.0% | $375.00 | +23.6% | COM | 92532F100 |
| EBC | EASTERN BANKSHARES INC | 39,988 | $690 | 0.0% | $13.30 | +26.8% | COM | 27627N105 |
| FTNT | FORTINET INC | 7,150 | $676 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| LIN | LINDE PLC | 1,598 | $669 | 0.0% | $327.66 | +36.9% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 4,939 | $653 | 0.0% | $104.10 | +25.0% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 3,406 | $636 | 0.0% | $60.40 | +169.2% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 2,133 | $633 | 0.0% | $158.07 | +79.4% | COM | 025816109 |
| IBTK | ISHARES TR | 32,925 | $632 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $631 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 6,761 | $617 | 0.0% | $62.99 | +49.1% | COM | 855244109 |
| DE | DEERE & CO | 1,419 | $604 | 0.0% | $159.46 | +159.6% | COM | 244199105 |
| IBTL | ISHARES TR | 30,323 | $600 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| DIS | DISNEY WALT CO | 5,349 | $598 | 0.0% | $123.15 | -15.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,768 | $592 | 0.0% | $265.47 | +19.3% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 8,907 | $584 | 0.0% | $31.26 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $579 | 0.0% | $297.63 | +85.8% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 7,474 | $578 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 7,974 | $572 | 0.0% | $71.96 | +4.3% | COM | 65339F101 |
| BF/A | BROWN FORMAN CORP | 15,000 | $569 | 0.0% | $42.16 | -0.9% | CL A | 115637100 |
| CACI | CACI INTL INC | 1,400 | $566 | 0.0% | $355.33 | +37.2% | CL A | 127190304 |
| XJR | ISHARES TR | 13,600 | $559 | 0.0% | $41.81 | — | ESG SCRND S&P SM | 46436E544 |
| EFA | ISHARES TR | 7,376 | $558 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 9,205 | $554 | 0.0% | $56.28 | +13.0% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 6,396 | $550 | 0.0% | $92.33 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 4,949 | $526 | 0.0% | $66.95 | +45.3% | CL A | 82509L107 |
| BRO | BROWN & BROWN INC | 5,153 | $526 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 13,225 | $511 | 0.0% | $52.84 | -23.3% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $508 | 0.0% | $181.07 | +37.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $503 | 0.0% | $184.95 | +26.8% | COM | 502431109 |
| MCO | MOODYS CORP | 1,053 | $498 | 0.0% | $293.92 | +61.0% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 2,645 | $496 | 0.0% | $57.38 | +236.6% | COM | 882508104 |
| IWM | ISHARES TR | 2,223 | $491 | 0.0% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| NEO | NEOGENOMICS INC | 29,454 | $485 | 0.0% | $24.23 | -35.9% | COM NEW | 64049M209 |
| UDR | UDR INC | 11,099 | $482 | 0.0% | $41.75 | +1.3% | COM | 902653104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,735 | $469 | 0.0% | $36.90 | +6.8% | COM | 92343V104 |
| GLW | CORNING INC | 9,768 | $464 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| NKE | NIKE INC | 6,079 | $462 | 0.0% | $90.02 | -15.0% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 2,801 | $456 | 0.0% | $70.69 | +153.5% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,452 | $446 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,831 | $441 | 0.0% | $162.68 | +50.5% | COM | 89417E109 |
| STT | STATE STR CORP | 4,477 | $439 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,750 | $435 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $431 | 0.0% | $6.41 | -12.7% | COM | 20337X109 |
| SCHD | SCHWAB STRATEGIC TR | 15,621 | $427 | 0.0% | $47.36 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 2,594 | $423 | 0.0% | $133.57 | +32.0% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 2,236 | $418 | 0.0% | $86.49 | +130.3% | COM | 053611109 |
| INTC | INTEL CORP | 20,817 | $417 | 0.0% | $26.68 | -15.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,325 | $415 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| CHD | CHURCH & DWIGHT CO INC | 3,891 | $407 | 0.0% | $46.91 | +121.8% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,852 | $401 | 0.0% | $56.01 | +32.8% | COM | 14448C104 |
| XLY | SELECT SECTOR SPDR TR | 1,757 | $394 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| SMOG | VANECK ETF TRUST | 3,820 | $377 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| VXF | VANGUARD INDEX FDS | 1,956 | $372 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 6,780 | $361 | 0.0% | $35.72 | +36.7% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,775 | $361 | 0.0% | $46.84 | +109.4% | COM | 00971T101 |
| EQR | EQUITY RESIDENTIAL | 4,979 | $357 | 0.0% | $66.63 | +4.8% | SH BEN INT | 29476L107 |
| HON | HONEYWELL INTL INC | 1,562 | $353 | 0.0% | $144.79 | +40.6% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 3,279 | $347 | 0.0% | $45.97 | +145.3% | COM | 46284V101 |
| DEO | DIAGEO PLC | 2,709 | $344 | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $342 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| DD | DUPONT DE NEMOURS INC | 4,457 | $340 | 0.0% | $27.27 | +24.1% | COM | 26614N102 |
| VOT | VANGUARD INDEX FDS | 1,325 | $336 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| PBD | INVESCO EXCH TRADED FD TR II | 29,050 | $336 | 0.0% | $11.57 | — | GBL CLEAN ENRG | 46138G847 |
| BF/B | BROWN FORMAN CORP | 8,750 | $334 | 0.0% | $37.27 | +14.1% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 2,418 | $333 | 0.0% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| CPRT | COPART INC | 5,724 | $329 | 0.0% | $39.23 | +45.2% | COM | 217204106 |
| KLAC | KLA CORP | 518 | $326 | 0.0% | $163.05 | +310.3% | COM NEW | 482480100 |
| MKL | MARKEL GROUP INC | 189 | $326 | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| IBHF | ISHARES TR | 13,740 | $318 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| CMI | CUMMINS INC | 910 | $317 | 0.0% | $225.44 | +52.3% | COM | 231021106 |
| IWR | ISHARES TR | 3,516 | $311 | 0.0% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,750 | $306 | 0.0% | $24.21 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 899 | $306 | 0.0% | $255.82 | +44.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 1,952 | $300 | 0.0% | $124.84 | +27.8% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,967 | $298 | 0.0% | $102.81 | +41.1% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $291 | 0.0% | $225.21 | -0.8% | COM | 016255101 |
| UGI | UGI CORP NEW | 10,000 | $286 | 0.0% | $32.73 | -20.7% | COM | 902681105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,378 | $285 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,048 | $282 | 0.0% | $72.10 | — | COM LBTY ONE S C | 531229755 |
| VGT | VANGUARD WORLD FD | 450 | $280 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,271 | $279 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 2,366 | $273 | 0.0% | $129.22 | -4.7% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 389 | $270 | 0.0% | $951.93 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 2,309 | $268 | 0.0% | $46.41 | +168.7% | COM | 98419M100 |
| VLTO | VERALTO CORP | 2,620 | $267 | 0.0% | $94.93 | +11.6% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 2,852 | $264 | 0.0% | $73.94 | +33.0% | COM | 68902V107 |
| DOV | DOVER CORP | 1,404 | $263 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,466 | $261 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 5,720 | $259 | 0.0% | $51.87 | -11.4% | COM | 67077M108 |
| BP | BP PLC | 8,734 | $258 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,000 | $255 | 0.0% | $251.16 | +5.8% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,846 | $254 | 0.0% | $73.20 | +20.3% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $254 | 0.0% | $181.47 | +12.6% | COM | 12503M108 |
| HCA | HCA HEALTHCARE INC | 838 | $252 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| SRE | SEMPRA | 2,772 | $245 | 0.0% | $70.13 | +20.2% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,500 | $244 | 0.0% | $147.59 | +6.6% | COM | 189054109 |
| VHI | VALHI INC NEW | 10,000 | $234 | 0.0% | $22.59 | +31.5% | COM | 918905209 |
| CNI | CANADIAN NATL RY CO | 2,300 | $233 | 0.0% | $110.54 | -3.3% | COM | 136375102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $216 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| AFL | AFLAC INC | 2,000 | $207 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| RRC | RANGE RES CORP | 5,700 | $205 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| EBAY | EBAY INC. | 3,300 | $204 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| MSTR | MICROSTRATEGY INC | 700 | $203 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $203 | 0.0% | $24.79 | -18.7% | COM | 42250P103 |
| IWB | ISHARES TR | 623 | $201 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ICLN | ISHARES TR | 15,765 | $179 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| SKE | SKEENA RES LTD NEW | 11,040 | $96 | 0.0% | $9.10 | 0.0% | COM | 83056P715 |