CIK: 0001079112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,243,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,970,170 | $119,511 | 5.3% | $51.63 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 286,079 | $107,391 | 4.8% | $27.83 | +1355.6% | COM | 594918104 |
| AAPL | APPLE INC | 448,414 | $99,606 | 4.4% | $150.10 | +53.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,089 | $97,510 | 4.3% | $207.29 | +134.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 571,895 | $88,438 | 3.9% | $111.11 | +62.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 177,319 | $62,143 | 2.8% | $59.96 | +460.9% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 114,824 | $58,365 | 2.6% | $102.69 | +380.0% | COM | 942622200 |
| META | META PLATFORMS INC | 95,403 | $54,986 | 2.5% | $309.91 | +107.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 450,788 | $54,906 | 2.4% | $40.04 | +200.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 103,794 | $52,738 | 2.4% | $343.19 | +47.9% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 481,443 | $52,184 | 2.3% | $106.84 | +18.6% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 678,683 | $44,625 | 2.0% | $45.14 | +50.1% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,575 | $43,801 | 2.0% | $61.02 | +42.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 169,534 | $43,088 | 1.9% | $113.50 | +119.9% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 196,801 | $42,824 | 1.9% | $81.48 | +132.6% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 81,213 | $39,527 | 1.8% | $90.82 | +393.5% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,809 | $39,249 | 1.7% | $112.97 | +377.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 189,324 | $38,871 | 1.7% | $56.94 | +281.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 97,132 | $36,238 | 1.6% | $291.50 | +29.4% | COM | 863667101 |
| WMT | WALMART INC | 357,931 | $31,506 | 1.4% | $60.93 | +52.5% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 16,146 | $31,499 | 1.4% | $482.58 | +311.3% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 58,622 | $30,126 | 1.3% | $457.31 | — | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 212,119 | $29,977 | 1.3% | $146.89 | -0.3% | ORD SHS | G87052109 |
| SPY | SPDR S&P 500 ETF TR | 53,323 | $29,918 | 1.3% | $212.74 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,907 | $29,490 | 1.3% | $92.55 | +39.5% | COM | 030420103 |
| CB | CHUBB LIMITED | 97,107 | $29,412 | 1.3% | $105.59 | +161.6% | COM | H1467J104 |
| IBDR | ISHARES TR | 1,194,473 | $28,918 | 1.3% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,842 | $28,202 | 1.3% | $94.72 | +211.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 140,331 | $26,699 | 1.2% | $169.75 | +27.8% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 18,449 | $25,520 | 1.1% | $1168.81 | +6.7% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 309,451 | $25,471 | 1.1% | $65.92 | +15.9% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 148,643 | $25,332 | 1.1% | $98.00 | +67.3% | COM | 742718109 |
| — | ISHARES TR | 989,283 | $24,880 | 1.1% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,005,030 | $24,302 | 1.1% | $23.95 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 955,817 | $24,144 | 1.1% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 134,618 | $22,520 | 1.0% | $97.32 | +54.6% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $21,820 | 1.0% | $167.28 | +165.0% | COM | 88262P102 |
| NOW | SERVICENOW INC | 26,100 | $20,779 | 0.9% | $154.75 | +24.6% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 47,882 | $20,108 | 0.9% | $62.44 | +595.4% | COM | 45168D104 |
| ESGD | ISHARES TR | 220,150 | $17,984 | 0.8% | $63.28 | — | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 237,637 | $17,314 | 0.8% | $71.30 | +1.0% | COM | 90353T100 |
| IBDU | ISHARES TR | 747,461 | $17,289 | 0.8% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| SNPS | SYNOPSYS INC | 39,887 | $17,106 | 0.8% | $511.16 | -5.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 26,688 | $16,926 | 0.8% | $753.92 | -9.2% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 137,645 | $16,370 | 0.7% | $65.81 | +62.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 64,756 | $12,984 | 0.6% | $64.36 | +204.1% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 133,036 | $12,432 | 0.6% | $88.87 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 74,439 | $12,345 | 0.6% | $82.33 | +85.2% | COM | 478160104 |
| IBDV | ISHARES TR | 562,248 | $12,212 | 0.5% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| IXUS | ISHARES TR | 166,010 | $11,589 | 0.5% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11,178 | 0.5% | $291067.84 | +150.6% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 99,243 | $9,986 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 9,904 | $9,367 | 0.4% | $462.81 | +109.7% | COM | 22160K105 |
| — | ANSYS INC | 29,409 | $9,310 | 0.4% | $320.73 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 37,657 | $9,237 | 0.4% | $88.34 | +184.0% | COM | 46625H100 |
| IBMQ | ISHARES TR | 332,915 | $8,419 | 0.4% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| TRNO | TERRENO RLTY CORP | 124,185 | $7,901 | 0.4% | $62.11 | — | COM | 88146M101 |
| LDUR | PIMCO ETF TR | 77,040 | $7,394 | 0.3% | $100.92 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 43,752 | $6,835 | 0.3% | $122.69 | +48.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 44,328 | $6,196 | 0.3% | $97.74 | +61.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 28,503 | $5,972 | 0.3% | $92.37 | +105.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 20,720 | $5,970 | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 42,147 | $5,591 | 0.2% | $77.61 | +61.7% | COM | 002824100 |
| PEP | PEPSICO INC | 35,660 | $5,347 | 0.2% | $66.55 | +115.6% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 106,976 | $5,258 | 0.2% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 71,406 | $5,151 | 0.2% | $42.48 | +52.9% | COM | 191216100 |
| IBDW | ISHARES TR | 241,900 | $5,019 | 0.2% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| IUSV | ISHARES TR | 54,270 | $5,009 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 15,968 | $4,875 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 230,030 | $4,856 | 0.2% | $35.34 | -6.9% | SHS CLASS A | N97284108 |
| VTI | VANGUARD INDEX FDS | 17,493 | $4,808 | 0.2% | $150.24 | — | TOTAL STK MKT | 922908769 |
| IBMO | ISHARES TR | 181,686 | $4,644 | 0.2% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 176,600 | $4,464 | 0.2% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| ETN | EATON CORP PLC | 15,401 | $4,186 | 0.2% | $135.38 | +127.9% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 26,010 | $4,013 | 0.2% | $25.42 | +463.3% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,587 | $3,740 | 0.2% | $177.63 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 6,527 | $3,578 | 0.2% | $257.21 | +110.7% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,719 | $3,518 | 0.2% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 68,735 | $3,485 | 0.2% | $50.03 | — | ULTRA SHORT-TERM | 46434V878 |
| MRK | MERCK & CO INC | 38,463 | $3,483 | 0.2% | $46.42 | +94.1% | COM | 58933Y105 |
| IBTG | ISHARES TR | 145,368 | $3,335 | 0.1% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 8,969 | $3,239 | 0.1% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,708 | $3,160 | 0.1% | $163.19 | +46.7% | COM | 459200101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3,149 | 0.1% | $46.89 | +35.4% | COM | 453836108 |
| FISV | FISERV INC | 13,874 | $3,064 | 0.1% | $69.72 | +214.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 8,018 | $2,939 | 0.1% | $149.55 | +154.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,982 | $2,924 | 0.1% | $84.92 | +163.0% | COM | 571748102 |
| IAUM | ISHARES GOLD TR | 93,780 | $2,923 | 0.1% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| IBTJ | ISHARES TR | 132,066 | $2,875 | 0.1% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| EMR | EMERSON ELEC CO | 26,184 | $2,871 | 0.1% | $73.01 | +62.7% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,408 | $2,815 | 0.1% | $152.95 | +440.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,763 | $2,737 | 0.1% | $191.27 | +53.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 20,562 | $2,724 | 0.1% | $89.10 | +40.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,817 | $2,578 | 0.1% | $161.52 | +117.9% | COM | 149123101 |
| IBTI | ISHARES TR | 114,663 | $2,551 | 0.1% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 20,867 | $2,523 | 0.1% | $125.24 | +1.2% | COM | 670346105 |
| — | ISHARES TR | 106,747 | $2,495 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBMR | ISHARES TR | 98,654 | $2,470 | 0.1% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| IBTK | ISHARES TR | 124,700 | $2,452 | 0.1% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| SYY | SYSCO CORP | 32,194 | $2,416 | 0.1% | $65.42 | +9.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 25,602 | $2,399 | 0.1% | $52.27 | +68.1% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 39,770 | $2,345 | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 9,918 | $2,343 | 0.1% | $170.97 | +37.8% | COM | 907818108 |
| DVY | ISHARES TR | 17,314 | $2,325 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 8,964 | $2,237 | 0.1% | $181.49 | +38.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 35,790 | $2,209 | 0.1% | $46.06 | +30.5% | COM | 17275R102 |
| — | ISHARES TR | 82,200 | $2,199 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBTH | ISHARES TR | 96,951 | $2,174 | 0.1% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 2,288 | $2,134 | 0.1% | $49.10 | +93.7% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 16,488 | $2,126 | 0.1% | $128.24 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 29,120 | $2,111 | 0.1% | $76.99 | -7.0% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 4,184 | $2,072 | 0.1% | $284.94 | +94.1% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,800 | $2,017 | 0.1% | $259.94 | — | MID CAP ETF | 922908629 |
| EAT | BRINKER INTL INC | 13,196 | $1,967 | 0.1% | $30.33 | +407.1% | COM | 109641100 |
| IVV | ISHARES TR | 3,436 | $1,931 | 0.1% | $478.25 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 16,298 | $1,901 | 0.1% | $70.03 | +79.8% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 9,220 | $1,895 | 0.1% | $208.34 | -5.1% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,248 | $1,868 | 0.1% | $91.46 | +82.5% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,267 | $1,785 | 0.1% | $55.05 | +0.8% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 7,635 | $1,693 | 0.1% | $229.64 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 37,906 | $1,656 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,393 | $1,646 | 0.1% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| IBTL | ISHARES TR | 79,340 | $1,613 | 0.1% | $20.13 | — | IBONDS DEC 2031 | 46436E460 |
| COP | CONOCOPHILLIPS | 15,301 | $1,607 | 0.1% | $90.46 | +7.0% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 4,856 | $1,598 | 0.1% | $294.28 | +0.5% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 37,668 | $1,572 | 0.1% | $30.63 | +42.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1,563 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 19,682 | $1,562 | 0.1% | $178.81 | -39.5% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 18,314 | $1,469 | 0.1% | $67.68 | +16.3% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 4,669 | $1,457 | 0.1% | $309.14 | +13.0% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1,451 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,027 | $1,422 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 13,949 | $1,380 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| MAS | MASCO CORP | 19,671 | $1,368 | 0.1% | $48.83 | +50.7% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 4,447 | $1,312 | 0.1% | $196.72 | +52.7% | COM | 009158106 |
| IJR | ISHARES TR | 12,078 | $1,263 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,282 | $1,259 | 0.1% | $378.37 | +13.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 7,450 | $1,247 | 0.1% | $152.07 | +38.0% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1,242 | 0.1% | $44.50 | +49.3% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1,240 | 0.1% | $38.22 | +163.0% | COM | 375558103 |
| PFE | PFIZER INC | 48,283 | $1,223 | 0.1% | $25.28 | -2.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,657 | $1,168 | 0.1% | $168.98 | — | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 52,340 | $1,148 | 0.1% | $16.50 | +40.8% | CL A | 22266T109 |
| SHEL | SHELL PLC | 15,549 | $1,139 | 0.1% | $52.09 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 6,596 | $1,128 | 0.1% | $85.20 | +86.9% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1,080 | 0.0% | $170.34 | +50.9% | COM | 02043Q107 |
| ORCL | ORACLE CORP | 7,711 | $1,078 | 0.0% | $57.74 | +179.8% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 6,422 | $1,012 | 0.0% | $130.03 | +7.1% | COM | 351858105 |
| PSNL | PERSONALIS INC | 282,808 | $993 | 0.0% | $1.92 | +147.8% | COM | 71535D106 |
| IJH | ISHARES TR | 16,665 | $972 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $958 | 0.0% | $386.52 | +20.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 3,464 | $930 | 0.0% | $286.79 | +7.7% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,611 | $921 | 0.0% | $173.88 | +119.2% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,943 | $917 | 0.0% | $212.74 | +35.0% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 30,896 | $905 | 0.0% | $32.25 | -10.5% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 8,873 | $870 | 0.0% | $72.03 | +40.2% | COM | 855244109 |
| MMM | 3M CO | 5,854 | $860 | 0.0% | $76.75 | +88.4% | COM | 88579Y101 |
| IWN | ISHARES TR | 5,685 | $858 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 1,396 | $857 | 0.0% | $426.77 | +40.0% | COM | 461202103 |
| CSX | CSX CORP | 29,037 | $855 | 0.0% | $25.01 | +25.2% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,891 | $845 | 0.0% | $108.25 | +19.9% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 4,645 | $835 | 0.0% | $111.13 | +64.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,319 | $829 | 0.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,458 | $817 | 0.0% | $48.73 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 5,097 | $816 | 0.0% | $79.85 | +71.6% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,830 | $811 | 0.0% | $176.54 | +12.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 3,510 | $804 | 0.0% | $167.07 | +36.1% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $801 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $756 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 3,608 | $750 | 0.0% | $67.58 | +179.2% | COM | 237194105 |
| — | ISHARES TR | 32,240 | $749 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| YUM | YUM BRANDS INC | 4,716 | $742 | 0.0% | $67.53 | +109.7% | COM | 988498101 |
| LOW | LOWES COS INC | 3,035 | $708 | 0.0% | $94.64 | +155.8% | COM | 548661107 |
| HYG | ISHARES TR | 8,949 | $706 | 0.0% | $80.28 | — | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 9,739 | $690 | 0.0% | $71.36 | -3.8% | COM | 65339F101 |
| FTNT | FORTINET INC | 7,150 | $688 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| DE | DEERE & CO | 1,419 | $668 | 0.0% | $159.46 | +189.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 18,057 | $666 | 0.0% | $30.74 | +14.0% | CL A | 20030N101 |
| EBC | EASTERN BANKSHARES INC | 39,988 | $656 | 0.0% | $13.30 | +27.3% | COM | 27627N105 |
| BRO | BROWN & BROWN INC | 5,196 | $646 | 0.0% | $106.04 | +4.8% | COM | 115236101 |
| LIN | LINDE PLC | 1,371 | $638 | 0.0% | $327.66 | +35.7% | SHS | G54950103 |
| FDX | FEDEX CORP | 2,564 | $629 | 0.0% | $196.90 | +28.8% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $625 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 6,048 | $621 | 0.0% | $100.36 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 9,800 | $586 | 0.0% | $40.70 | +42.4% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,126 | $572 | 0.0% | $158.07 | +85.0% | COM | 025816109 |
| ESGE | ISHARES INC | 16,242 | $568 | 0.0% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 8,774 | $560 | 0.0% | $84.50 | -14.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,047 | $555 | 0.0% | $69.34 | +62.5% | CL B | 911312106 |
| IBDX | ISHARES TR | 21,502 | $537 | 0.0% | $24.99 | — | IBONDS DEC 2032 | 46436E312 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $522 | 0.0% | $188.12 | -1.7% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 7,000 | $515 | 0.0% | $31.26 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 1,400 | $514 | 0.0% | $355.33 | +7.7% | CL A | 127190304 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $513 | 0.0% | $181.07 | +32.2% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,176 | $512 | 0.0% | $52.84 | -24.5% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $506 | 0.0% | $59.48 | +47.6% | CL A | 69608A108 |
| BF/A | BROWN FORMAN CORP | 15,000 | $505 | 0.0% | $42.16 | -22.6% | CL A | 115637100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $500 | 0.0% | $184.95 | +11.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 7,273 | $497 | 0.0% | $56.28 | +6.2% | CL A | 609207105 |
| EFA | ISHARES TR | 6,031 | $493 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 1,053 | $490 | 0.0% | $293.92 | +62.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 4,950 | $489 | 0.0% | $123.15 | -13.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,849 | $463 | 0.0% | $66.95 | +62.8% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $457 | 0.0% | $162.68 | +50.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $454 | 0.0% | $297.63 | +67.8% | COM | 91324P102 |
| GLW | CORNING INC | 9,768 | $447 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $439 | 0.0% | $6.41 | -17.2% | COM | 20337X109 |
| SCHD | SCHWAB STRATEGIC TR | 15,332 | $429 | 0.0% | $47.36 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 2,140 | $427 | 0.0% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 2,794 | $405 | 0.0% | $70.69 | +135.8% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 2,236 | $398 | 0.0% | $86.49 | +108.5% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,673 | $393 | 0.0% | $36.90 | +7.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,162 | $376 | 0.0% | $35.72 | +42.8% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 3,400 | $374 | 0.0% | $46.91 | +125.6% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,778 | $366 | 0.0% | $56.01 | +17.4% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 4,979 | $360 | 0.0% | $66.63 | +1.7% | SH BEN INT | 29476L107 |
| MKL | MARKEL GROUP INC | 189 | $353 | 0.0% | $1466.28 | +25.5% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 2,418 | $353 | 0.0% | $147.59 | — | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 4,542 | $339 | 0.0% | $27.36 | +16.6% | COM | 26614N102 |
| ZTS | ZOETIS INC | 2,045 | $337 | 0.0% | $133.57 | +23.2% | CL A | 98978V103 |
| SMOG | VANECK ETF TRUST | 3,320 | $336 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| UGI | UGI CORP NEW | 10,000 | $334 | 0.0% | $32.73 | -3.2% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,750 | $333 | 0.0% | $24.21 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,672 | $330 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 1,906 | $328 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,325 | $324 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| CPRT | COPART INC | 5,724 | $324 | 0.0% | $39.23 | +43.5% | COM | 217204106 |
| QCOM | QUALCOMM INC | 2,077 | $319 | 0.0% | $126.94 | +25.8% | COM | 747525103 |
| IBHF | ISHARES TR | 13,740 | $319 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| KLAC | KLA CORP | 464 | $315 | 0.0% | $163.05 | +338.4% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 888 | $310 | 0.0% | $255.82 | +36.1% | COM | 824348106 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $309 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| IWR | ISHARES TR | 3,516 | $299 | 0.0% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 8,750 | $299 | 0.0% | $37.27 | -12.1% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 2,852 | $294 | 0.0% | $73.94 | +30.1% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $294 | 0.0% | $181.47 | +13.8% | COM | 12503M108 |
| BP | BP PLC | 8,673 | $293 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 838 | $290 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| NTR | NUTRIEN LTD | 5,720 | $287 | 0.0% | $51.87 | -3.3% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 4,045 | $286 | 0.0% | $92.33 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 910 | $285 | 0.0% | $225.44 | +53.5% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,048 | $274 | 0.0% | $72.10 | — | COM LBTY ONE S C | 531229755 |
| NEO | NEOGENOMICS INC | 28,121 | $267 | 0.0% | $24.23 | -48.5% | COM NEW | 64049M209 |
| DEO | DIAGEO PLC | 2,409 | $256 | 0.0% | $148.67 | — | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,175 | $256 | 0.0% | $46.84 | +91.5% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,530 | $255 | 0.0% | $73.20 | +37.6% | COM | 101137107 |
| ROST | ROSS STORES INC | 1,974 | $252 | 0.0% | $102.81 | +34.7% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 5,468 | $251 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 1,404 | $247 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 450 | $244 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 1,000 | $244 | 0.0% | $251.16 | -0.6% | COM | 294429105 |
| ASML | ASML HOLDING N V | 366 | $243 | 0.0% | $951.93 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 2,640 | $236 | 0.0% | $91.24 | +1.7% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 2,727 | $236 | 0.0% | $45.97 | +102.6% | COM | 46284V101 |
| RRC | RANGE RES CORP | 5,700 | $228 | 0.0% | $33.07 | +16.3% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 1,841 | $227 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,300 | $224 | 0.0% | $110.54 | -10.1% | COM | 136375102 |
| INTC | INTEL CORP | 9,870 | $224 | 0.0% | $26.68 | -18.0% | COM | 458140100 |
| EBAY | EBAY INC. | 3,300 | $224 | 0.0% | $56.29 | +16.7% | COM | 278642103 |
| SKE | SKEENA RES LTD NEW | 22,080 | $223 | 0.0% | $9.59 | +5.1% | COM | 83056P715 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $222 | 0.0% | $225.21 | -12.8% | COM | 016255101 |
| CLX | CLOROX CO DEL | 1,500 | $221 | 0.0% | $147.59 | +0.3% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $216 | 0.0% | $176.77 | — | 500 VAL IDX FD | 921932703 |
| MSTR | MICROSTRATEGY INC | 710 | $205 | 0.0% | $301.14 | +5.4% | CL A NEW | 594972408 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $202 | 0.0% | $24.79 | -23.1% | COM | 42250P103 |
| ICLN | ISHARES TR | 15,765 | $180 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| VHI | VALHI INC NEW | 10,000 | $163 | 0.0% | $22.59 | -13.2% | COM | 918905209 |