Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $2.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,970,170 | $120M | 5.3% | $60.66 | $50.17 | +20.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 286,079 | $107M | 4.8% | $375.39 | $27.83 | +1241.7% | COM | 594918104 |
| AAPL | APPLE INC | 448,414 | $99.61M | 4.4% | $222.13 | $150.10 | +47.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,089 | $97.51M | 4.3% | $532.58 | $207.29 | +156.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 571,895 | $88.44M | 3.9% | $154.64 | $111.11 | +38.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 177,319 | $62.14M | 2.8% | $350.46 | $59.96 | +481.4% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 114,824 | $58.37M | 2.6% | $508.30 | $102.69 | +395.0% | COM | 942622200 |
| META | META PLATFORMS INC | 95,403 | $54.99M | 2.5% | $576.36 | $309.91 | +85.6% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 450,788 | $54.91M | 2.4% | $121.80 | $40.04 | +201.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 103,794 | $52.74M | 2.4% | $508.10 | $343.19 | +47.2% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 481,443 | $52.18M | 2.3% | $108.39 | $106.84 | +1.4% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 678,683 | $44.63M | 2.0% | $65.75 | $45.14 | +44.6% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,575 | $43.8M | 2.0% | $1432.58 * | $61.02 | +56.5% | COM | 67103H107 |
| ECL | ECOLAB INC | 169,534 | $43.09M | 1.9% | $254.16 | $113.50 | +121.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 196,801 | $42.82M | 1.9% | $217.60 * | $81.48 | +158.0% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 81,213 | $39.53M | 1.8% | $486.71 | $90.82 | +435.3% | COM | 49714P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,809 | $39.25M | 1.7% | $498.03 | $112.97 | +339.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 189,324 | $38.87M | 1.7% | $205.32 | $56.94 | +258.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 97,132 | $36.24M | 1.6% | $373.08 | $291.50 | +26.8% | COM | 863667101 |
| WMT | WALMART INC | 357,931 | $31.51M | 1.4% | $88.02 | $60.93 | +43.1% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 16,146 | $31.5M | 1.4% | $1950.87 | $482.58 | +304.3% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 58,622 | $30.13M | 1.3% | $513.91 | $458.60 | +12.1% | S&P 500 ETF SHS | 922908363 |
| TEL | TE CONNECTIVITY PLC | 212,119 | $29.98M | 1.3% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| SPY | SPDR S&P 500 ETF TR | 53,323 | $29.92M | 1.3% | $561.08 | $221.07 | +153.0% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,907 | $29.49M | 1.3% | $147.52 | $92.55 | +56.5% | COM | 030420103 |
| CB | CHUBB LIMITED | 97,107 | $29.41M | 1.3% | $302.88 | $105.59 | +185.1% | COM | H1467J104 |
| IBDR | ISHARES TR | 1,194,473 | $28.92M | 1.3% | $24.21 | $23.80 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,842 | $28.2M | 1.3% | $307.07 * | $94.72 | +217.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 140,331 | $26.7M | 1.2% | $190.26 | $169.75 | +12.1% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 18,449 | $25.52M | 1.1% | $1383.29 * | $1168.81 | +10.7% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 309,451 | $25.47M | 1.1% | $82.31 * | $65.92 | +21.7% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 148,643 | $25.33M | 1.1% | $170.42 | $98.00 | +70.5% | COM | 742718109 |
| — | ISHARES TR | 989,283 | $24.88M | 1.1% | $25.15 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,005,030 | $24.3M | 1.1% | $24.18 | $23.86 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 955,817 | $24.14M | 1.1% | $25.26 | $24.92 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| CVX | CHEVRON CORP NEW | 134,618 | $22.52M | 1.0% | $167.29 * | $97.32 | +66.1% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $21.82M | 1.0% | $1324.99 * | $167.28 | +162.7% | COM | 88262P102 |
| NOW | SERVICENOW INC | 26,100 | $20.78M | 0.9% | $796.14 * | $154.75 | +2.9% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 47,882 | $20.11M | 0.9% | $419.95 | $62.44 | +572.5% | COM | 45168D104 |
| ESGD | ISHARES TR | 220,150 | $17.98M | 0.8% | $81.69 | $63.82 | +28.0% | ESG AW MSCI EAFE | 46435G516 |
| UBER | UBER TECHNOLOGIES INC | 237,637 | $17.31M | 0.8% | $72.86 | $71.30 | +2.2% | COM | 90353T100 |
| IBDU | ISHARES TR | 747,461 | $17.29M | 0.8% | $23.13 | $22.82 | +1.4% | IBONDS DEC 29 | 46436E205 |
| SNPS | SYNOPSYS INC | 39,887 | $17.11M | 0.8% | $428.85 | $511.16 | -16.1% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 26,688 | $16.93M | 0.8% | $634.23 | $753.92 | -16.2% | COM | 75886F107 |
| XOM | EXXON MOBIL CORP | 137,645 | $16.37M | 0.7% | $118.93 * | $65.81 | +75.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 64,756 | $12.98M | 0.6% | $200.51 | $64.36 | +209.8% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 133,036 | $12.43M | 0.6% | $93.45 * | $45.26 | +3.2% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 74,439 | $12.35M | 0.6% | $165.84 * | $82.33 | +97.0% | COM | 478160104 |
| IBDV | ISHARES TR | 562,248 | $12.21M | 0.5% | $21.72 | $21.42 | +1.4% | IBONDS DEC 2030 | 46436E726 |
| IXUS | ISHARES TR | 166,010 | $11.59M | 0.5% | $69.81 | $56.19 | +24.2% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.18M | 0.5% | $798441.64 | $291067.84 | +174.3% | CL A | 084670108 |
| MINT | PIMCO ETF TR | 99,243 | $9.986M | 0.4% | $100.62 | $101.27 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 9,904 | $9.367M | 0.4% | $945.78 | $462.81 | +103.5% | COM | 22160K105 |
| — | ANSYS INC | 29,409 | $9.31M | 0.4% | $316.56 | $320.73 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 37,657 | $9.237M | 0.4% | $245.30 | $88.34 | +173.3% | COM | 46625H100 |
| IBMQ | ISHARES TR | 332,915 | $8.419M | 0.4% | $25.29 | $25.27 | +0.1% | IBONDS DEC 28 | 46435U325 |
| TRNO | TERRENO RLTY CORP | 124,185 | $7.901M | 0.4% | $63.63 | $62.11 | — | COM | 88146M101 |
| LDUR | PIMCO ETF TR | 77,040 | $7.394M | 0.3% | $95.98 | $100.91 | -4.9% | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 43,752 | $6.835M | 0.3% | $156.23 | $122.69 | +27.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 44,328 | $6.196M | 0.3% | $139.78 * | $97.74 | +39.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 28,503 | $5.972M | 0.3% | $209.52 * | $92.37 | +121.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 20,720 | $5.97M | 0.3% | $288.14 | $127.50 | +126.0% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 42,147 | $5.591M | 0.2% | $132.65 | $77.61 | +68.6% | COM | 002824100 |
| PEP | PEPSICO INC | 35,660 | $5.347M | 0.2% | $149.94 * | $66.55 | +118.6% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 106,976 | $5.258M | 0.2% | $49.15 | $49.95 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 71,406 | $5.151M | 0.2% | $72.13 * | $42.48 | +65.0% | COM | 191216100 |
| IBDW | ISHARES TR | 241,900 | $5.019M | 0.2% | $20.75 | $20.50 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| IUSV | ISHARES TR | 54,270 | $5.009M | 0.2% | $92.29 | $43.24 | +113.4% | CORE S&P US VLU | 464287663 |
| GEV | GE VERNOVA INC | 15,968 | $4.875M | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| NBIS | NEBIUS GROUP N.V. | 230,030 | $4.856M | 0.2% | $21.11 | $35.34 | -40.3% | SHS CLASS A | N97284108 |
| VTI | VANGUARD INDEX FDS | 17,493 | $4.808M | 0.2% | $274.84 | $151.98 | +80.8% | TOTAL STK MKT | 922908769 |
| IBMO | ISHARES TR | 181,686 | $4.644M | 0.2% | $25.56 | $25.35 | +0.8% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 176,600 | $4.464M | 0.2% | $25.28 | $25.17 | +0.4% | IBONDS DEC 27 | 46435U283 |
| ETN | EATON CORP PLC | 15,401 | $4.186M | 0.2% | $271.83 | $135.38 | +99.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 26,010 | $4.013M | 0.2% | $154.28 * | $25.42 | +492.4% | COM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,587 | $3.74M | 0.2% | $173.23 | $171.82 | +0.8% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 6,527 | $3.578M | 0.2% | $548.12 | $257.21 | +112.2% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,719 | $3.518M | 0.2% | $45.26 | $45.57 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 68,735 | $3.485M | 0.2% | $50.70 | $50.05 | +1.3% | ULTRA SHORT-TERM | 46434V878 |
| MRK | MERCK & CO INC | 38,463 | $3.483M | 0.2% | $90.56 * | $46.42 | +88.0% | COM | 58933Y105 |
| IBTG | ISHARES TR | 145,368 | $3.335M | 0.1% | $22.94 | $22.78 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| IWF | ISHARES TR | 8,969 | $3.239M | 0.1% | $361.09 * | $25.12 | +259.3% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,708 | $3.16M | 0.1% | $248.66 | $163.19 | +49.5% | COM | 459200101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3.149M | 0.1% | $63.24 * | $46.89 | +30.3% | COM | 453836108 |
| FISV | FISERV INC | 13,874 | $3.064M | 0.1% | $220.83 | $69.72 | +216.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 8,018 | $2.939M | 0.1% | $366.49 | $149.55 | +140.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,982 | $2.924M | 0.1% | $244.03 | $84.92 | +183.9% | COM | 571748102 |
| IAUM | ISHARES GOLD TR | 93,780 | $2.923M | 0.1% | $31.17 | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| IBTJ | ISHARES TR | 132,066 | $2.875M | 0.1% | $21.77 | $21.50 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| EMR | EMERSON ELEC CO | 26,184 | $2.871M | 0.1% | $109.64 | $73.01 | +48.3% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,408 | $2.815M | 0.1% | $825.91 | $152.95 | +436.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 8,763 | $2.737M | 0.1% | $312.37 | $191.27 | +60.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 20,562 | $2.724M | 0.1% | $132.46 | $89.10 | +46.7% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,817 | $2.578M | 0.1% | $329.80 | $161.52 | +101.9% | COM | 149123101 |
| IBTI | ISHARES TR | 114,663 | $2.551M | 0.1% | $22.25 | $22.02 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 20,867 | $2.523M | 0.1% | $120.89 | $125.24 | -5.0% | COM | 670346105 |
| — | ISHARES TR | 106,747 | $2.495M | 0.1% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBMR | ISHARES TR | 98,654 | $2.47M | 0.1% | $25.04 | $25.13 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| IBTK | ISHARES TR | 124,700 | $2.452M | 0.1% | $19.66 | $19.38 | +1.4% | IBOND DEC 2030 | 46436E593 |
| SYY | SYSCO CORP | 32,194 | $2.416M | 0.1% | $75.04 * | $65.42 | +11.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 25,602 | $2.399M | 0.1% | $93.70 | $52.27 | +76.0% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 39,770 | $2.345M | 0.1% | $58.96 | $35.66 | +65.3% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 9,918 | $2.343M | 0.1% | $236.24 | $170.97 | +35.7% | COM | 907818108 |
| DVY | ISHARES TR | 17,314 | $2.325M | 0.1% | $134.29 | $72.81 | +84.4% | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 8,964 | $2.237M | 0.1% | $249.51 * | $181.49 | +34.1% | COM | 452308109 |
| CSCO | CISCO SYS INC | 35,790 | $2.209M | 0.1% | $61.71 * | $46.06 | +30.8% | COM | 17275R102 |
| — | ISHARES TR | 82,200 | $2.199M | 0.1% | $26.75 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBTH | ISHARES TR | 96,951 | $2.174M | 0.1% | $22.42 | $22.21 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 2,288 | $2.134M | 0.1% | $932.53 * | $49.10 | +89.9% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 16,488 | $2.126M | 0.1% | $128.96 | $126.90 | +1.6% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 29,120 | $2.111M | 0.1% | $72.48 | $76.99 | -5.9% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 4,184 | $2.072M | 0.1% | $495.27 | $284.94 | +73.8% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,800 | $2.017M | 0.1% | $258.62 * | $62.30 | +3.8% | MID CAP ETF | 922908629 |
| EAT | BRINKER INTL INC | 13,196 | $1.967M | 0.1% | $149.05 | $30.33 | +391.4% | COM | 109641100 |
| IVV | ISHARES TR | 3,436 | $1.931M | 0.1% | $561.90 | $459.13 | +22.4% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 16,298 | $1.901M | 0.1% | $116.67 * | $70.03 | +63.2% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 9,220 | $1.895M | 0.1% | $205.53 | $208.34 | -2.0% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,248 | $1.868M | 0.1% | $166.08 * | $91.46 | +75.0% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,267 | $1.785M | 0.1% | $60.99 * | $55.05 | +5.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 7,635 | $1.693M | 0.1% | $221.75 | $223.67 | -0.9% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 37,906 | $1.656M | 0.1% | $43.70 | $38.98 | +12.1% | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,393 | $1.646M | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| IBTL | ISHARES TR | 79,340 | $1.613M | 0.1% | $20.33 | $20.04 | +1.5% | IBONDS DEC 2031 | 46436E460 |
| COP | CONOCOPHILLIPS | 15,301 | $1.607M | 0.1% | $105.02 * | $90.46 | +13.1% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 4,856 | $1.598M | 0.1% | $329.00 | $294.28 | +10.1% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 37,668 | $1.572M | 0.1% | $41.73 | $30.63 | +34.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 9,047 | $1.563M | 0.1% | $172.74 | $77.74 | +122.2% | VALUE ETF | 922908744 |
| ILMN | ILLUMINA INC | 19,682 | $1.562M | 0.1% | $79.34 | $178.81 | -55.6% | COM | 452327109 |
| SCI | SERVICE CORP INTL | 18,314 | $1.469M | 0.1% | $80.20 | $67.68 | +18.5% | COM | 817565104 |
| ACN | ACCENTURE PLC IRELAND | 4,669 | $1.457M | 0.1% | $312.04 | $309.14 | -0.1% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 9,040 | $1.451M | 0.1% | $160.54 | $86.49 | +85.6% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 3,027 | $1.422M | 0.1% | $469.64 | $388.89 | +20.6% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 13,949 | $1.38M | 0.1% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| MAS | MASCO CORP | 19,671 | $1.368M | 0.1% | $69.54 | $48.83 | +40.4% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 4,447 | $1.312M | 0.1% | $294.92 * | $196.72 | +46.0% | COM | 009158106 |
| IJR | ISHARES TR | 12,078 | $1.263M | 0.1% | $104.57 | $96.80 | +8.0% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 3,282 | $1.259M | 0.1% | $383.53 | $378.37 | +1.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 7,450 | $1.247M | 0.1% | $167.43 | $152.07 | +9.4% | COM | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1.242M | 0.1% | $77.63 | $44.50 | +73.8% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1.24M | 0.1% | $112.05 * | $38.22 | +187.2% | COM | 375558103 |
| PFE | PFIZER INC | 48,283 | $1.223M | 0.1% | $25.34 * | $25.28 | -5.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,657 | $1.168M | 0.1% | $206.48 * | $81.44 | +26.8% | TECHNOLOGY | 81369Y803 |
| CPNG | COUPANG INC | 52,340 | $1.148M | 0.1% | $21.93 | $16.50 | +32.9% | CL A | 22266T109 |
| SHEL | SHELL PLC | 15,549 | $1.139M | 0.1% | $73.28 | $55.19 | +32.8% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 6,596 | $1.128M | 0.1% | $171.03 * | $85.20 | +96.0% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1.08M | 0.0% | $270.02 | $170.34 | +58.5% | COM | 02043Q107 |
| ORCL | ORACLE CORP | 7,711 | $1.078M | 0.0% | $139.81 | $57.74 | +140.3% | COM | 68389X105 |
| FNV | FRANCO NEV CORP | 6,422 | $1.012M | 0.0% | $157.56 | $130.03 | +20.9% | COM | 351858105 |
| PSNL | PERSONALIS INC | 282,808 | $993K | 0.0% | $3.51 | $1.92 | +83.1% | COM | 71535D106 |
| IJH | ISHARES TR | 16,665 | $972K | 0.0% | $58.35 | $54.27 | +7.5% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $958K | 0.0% | $484.82 | $386.52 | +25.4% | COM | 92532F100 |
| CRM | SALESFORCE INC | 3,464 | $930K | 0.0% | $268.36 | $286.79 | -7.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,611 | $921K | 0.0% | $352.58 | $173.88 | +102.8% | CL A | 22788C105 |
| AMGN | AMGEN INC | 2,943 | $917K | 0.0% | $311.55 * | $212.74 | +43.0% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 30,896 | $905K | 0.0% | $29.28 * | $32.25 | -11.5% | COM NEW | 962166104 |
| SBUX | STARBUCKS CORP | 8,873 | $870K | 0.0% | $98.09 * | $72.03 | +33.4% | COM | 855244109 |
| MMM | 3M CO | 5,854 | $860K | 0.0% | $146.86 | $76.75 | +88.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 5,685 | $858K | 0.0% | $150.98 | $98.98 | +52.5% | RUS 2000 VAL ETF | 464287630 |
| INTU | INTUIT | 1,396 | $857K | 0.0% | $613.99 | $426.77 | +43.2% | COM | 461202103 |
| CSX | CSX CORP | 29,037 | $855K | 0.0% | $29.43 | $25.01 | +16.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 5,891 | $845K | 0.0% | $143.44 * | $108.25 | +27.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 4,645 | $835K | 0.0% | $179.70 * | $111.13 | +57.8% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,319 | $829K | 0.0% | $50.83 | $43.68 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,458 | $817K | 0.0% | $46.81 | $51.18 | -8.5% | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 5,097 | $816K | 0.0% | $160.08 * | $79.85 | +93.7% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,830 | $811K | 0.0% | $211.75 * | $176.54 | +11.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 3,510 | $804K | 0.0% | $229.06 | $167.07 | +34.8% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $801K | 0.0% | $534.79 | $454.52 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $756K | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| DRI | DARDEN RESTAURANTS INC | 3,608 | $750K | 0.0% | $207.76 * | $67.58 | +200.7% | COM | 237194105 |
| — | ISHARES TR | 32,240 | $749K | 0.0% | $23.24 | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| YUM | YUM BRANDS INC | 4,716 | $742K | 0.0% | $157.36 | $67.53 | +129.7% | COM | 988498101 |
| LOW | LOWES COS INC | 3,035 | $708K | 0.0% | $233.23 | $94.64 | +142.6% | COM | 548661107 |
| HYG | ISHARES TR | 8,949 | $706K | 0.0% | $78.89 | $78.68 | +0.3% | IBOXX HI YD ETF | 464288513 |
| NEE | NEXTERA ENERGY INC | 9,739 | $690K | 0.0% | $70.89 * | $71.36 | -2.9% | COM | 65339F101 |
| FTNT | FORTINET INC | 7,150 | $688K | 0.0% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| DE | DEERE & CO | 1,419 | $668K | 0.0% | $470.97 | $159.46 | +191.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 18,057 | $666K | 0.0% | $36.90 * | $30.74 | +16.6% | CL A | 20030N101 |
| EBC | EASTERN BANKSHARES INC | 39,988 | $656K | 0.0% | $16.40 * | $13.30 | +20.4% | COM | 27627N105 |
| BRO | BROWN & BROWN INC | 5,196 | $646K | 0.0% | $124.40 | $106.04 | +16.7% | COM | 115236101 |
| LIN | LINDE PLC | 1,371 | $638K | 0.0% | $465.64 | $327.66 | +40.7% | SHS | G54950103 |
| FDX | FEDEX CORP | 2,564 | $629K | 0.0% | $245.16 * | $196.90 | +21.6% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $625K | 0.0% | $193.99 | $139.37 | +39.2% | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 6,048 | $621K | 0.0% | $102.65 | $97.92 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 9,800 | $586K | 0.0% | $59.79 * | $40.70 | +41.9% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 2,126 | $572K | 0.0% | $269.05 | $158.07 | +68.4% | COM | 025816109 |
| ESGE | ISHARES INC | 16,242 | $568K | 0.0% | $34.95 | $34.43 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| NKE | NIKE INC | 8,774 | $560K | 0.0% | $63.88 * | $84.50 | -26.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,047 | $555K | 0.0% | $109.99 * | $69.34 | +50.5% | CL B | 911312106 |
| IBDX | ISHARES TR | 21,502 | $537K | 0.0% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| PANW | PALO ALTO NETWORKS INC | 3,058 | $522K | 0.0% | $170.64 | $188.12 | -9.3% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 7,000 | $515K | 0.0% | $73.50 | $31.26 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTL INC | 1,400 | $514K | 0.0% | $366.92 | $355.33 | +3.3% | CL A | 127190304 |
| NSC | NORFOLK SOUTHN CORP | 2,166 | $513K | 0.0% | $236.85 | $181.07 | +28.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 12,176 | $512K | 0.0% | $42.09 * | $52.84 | -22.8% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $506K | 0.0% | $84.40 | $59.48 | +41.9% | CL A | 69608A108 |
| BF/A | BROWN FORMAN CORP | 15,000 | $505K | 0.0% | $33.70 * | $42.16 | -22.5% | CL A | 115637100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,391 | $500K | 0.0% | $209.31 | $184.95 | +11.7% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 7,273 | $497K | 0.0% | $68.35 * | $56.28 | +17.7% | CL A | 609207105 |
| EFA | ISHARES TR | 6,031 | $493K | 0.0% | $81.72 | $70.23 | +16.4% | MSCI EAFE ETF | 464287465 |
| MCO | MOODYS CORP | 1,053 | $490K | 0.0% | $465.69 | $293.92 | +57.5% | COM | 615369105 |
| DIS | DISNEY WALT CO | 4,950 | $489K | 0.0% | $98.70 | $123.15 | -20.7% | COM | 254687106 |
| SHOP | SHOPIFY INC | 4,849 | $463K | 0.0% | $95.48 | $66.95 | +42.6% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $457K | 0.0% | $264.46 | $162.68 | +60.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $454K | 0.0% | $523.75 | $297.63 | +72.5% | COM | 91324P102 |
| GLW | CORNING INC | 9,768 | $447K | 0.0% | $45.78 | $46.35 | -2.5% | COM | 219350105 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $439K | 0.0% | $5.31 | $6.41 | -17.2% | COM | 20337X109 |
| SCHD | SCHWAB STRATEGIC TR | 15,332 | $429K | 0.0% | $27.96 | $27.47 | +1.8% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 2,140 | $427K | 0.0% | $199.49 | $162.27 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 2,794 | $405K | 0.0% | $145.12 | $70.69 | +103.7% | COM | 038222105 |
| AVY | AVERY DENNISON CORP | 2,236 | $398K | 0.0% | $177.97 | $86.49 | +102.4% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,673 | $393K | 0.0% | $45.36 * | $36.90 | +17.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,162 | $376K | 0.0% | $61.04 * | $35.72 | +59.6% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO INC | 3,400 | $374K | 0.0% | $110.09 | $46.91 | +132.4% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,778 | $366K | 0.0% | $63.40 | $56.01 | +12.1% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 4,979 | $360K | 0.0% | $72.27 * | $66.63 | +4.1% | SH BEN INT | 29476L107 |
| MKL | MARKEL GROUP INC | 189 | $353K | 0.0% | $1869.61 | $1466.28 | +27.5% | COM | 570535104 |
| XLV | SELECT SECTOR SPDR TR | 2,418 | $353K | 0.0% | $146.01 | $143.46 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 4,542 | $339K | 0.0% | $74.68 * | $27.36 | +12.4% | COM | 26614N102 |
| ZTS | ZOETIS INC | 2,045 | $337K | 0.0% | $164.65 | $133.57 | +22.0% | CL A | 98978V103 |
| SMOG | VANECK ETF TRUST | 3,320 | $336K | 0.0% | $101.10 | $70.56 | +43.3% | LOW CARBN ENERGY | 92189F502 |
| UGI | UGI CORP NEW | 10,000 | $334K | 0.0% | $33.45 | $32.73 | +1.0% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,750 | $333K | 0.0% | $34.14 | $24.21 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 1,672 | $330K | 0.0% | $197.46 * | $89.05 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VXF | VANGUARD INDEX FDS | 1,906 | $328K | 0.0% | $172.23 | $88.79 | +94.0% | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 1,325 | $324K | 0.0% | $244.64 | $194.39 | +25.9% | MCAP GR IDXVIP | 922908538 |
| CPRT | COPART INC | 5,724 | $324K | 0.0% | $56.59 | $39.23 | +44.3% | COM | 217204106 |
| QCOM | QUALCOMM INC | 2,077 | $319K | 0.0% | $153.61 | $126.94 | +19.0% | COM | 747525103 |
| IBHF | ISHARES TR | 13,740 | $319K | 0.0% | $23.22 | $22.85 | +1.6% | IBONDS 2026 TERM | 46436E528 |
| KLAC | KLA CORP | 464 | $315K | 0.0% | $679.80 | $163.05 | +314.3% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 888 | $310K | 0.0% | $349.19 | $255.82 | +35.6% | COM | 824348106 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $309K | 0.0% | $30.08 | $33.72 | — | COM UNIT | 25820R105 |
| IWR | ISHARES TR | 3,516 | $299K | 0.0% | $85.07 | $67.17 | +26.7% | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 8,750 | $299K | 0.0% | $34.17 * | $37.27 | -11.1% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 2,852 | $294K | 0.0% | $103.20 | $73.94 | +37.7% | COM | 68902V107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $294K | 0.0% | $226.29 | $181.47 | +24.4% | COM | 12503M108 |
| BP | BP PLC | 8,673 | $293K | 0.0% | $33.79 | $34.57 | -2.2% | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 838 | $290K | 0.0% | $345.55 | $320.76 | +7.2% | COM | 40412C101 |
| NTR | NUTRIEN LTD | 5,720 | $287K | 0.0% | $50.22 * | $51.87 | -5.1% | COM | 67077M108 |
| NVO | NOVO-NORDISK A S | 4,045 | $286K | 0.0% | $70.58 | $71.22 | -2.5% | ADR | 670100205 |
| CMI | CUMMINS INC | 910 | $285K | 0.0% | $313.44 | $225.44 | +37.0% | COM | 231021106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,048 | $274K | 0.0% | $90.01 | $72.10 | — | COM LBTY ONE S C | 531229755 |
| NEO | NEOGENOMICS INC | 28,121 | $267K | 0.0% | $9.49 | $24.23 | -60.8% | COM NEW | 64049M209 |
| DEO | DIAGEO PLC | 2,409 | $256K | 0.0% | $106.41 | $155.33 | -32.5% | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,175 | $256K | 0.0% | $80.50 | $46.84 | +71.9% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,530 | $255K | 0.0% | $100.88 | $73.20 | +37.8% | COM | 101137107 |
| ROST | ROSS STORES INC | 1,974 | $252K | 0.0% | $127.79 | $102.81 | +23.3% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 5,468 | $251K | 0.0% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 1,404 | $247K | 0.0% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 450 | $244K | 0.0% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| EFX | EQUIFAX INC | 1,000 | $244K | 0.0% | $243.56 | $251.16 | -3.6% | COM | 294429105 |
| ASML | ASML HOLDING N V | 366 | $243K | 0.0% | $662.63 | $875.73 | -24.3% | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 2,640 | $236K | 0.0% | $89.53 * | $91.24 | -4.7% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 2,727 | $236K | 0.0% | $86.66 * | $45.97 | +82.3% | COM | 46284V101 |
| RRC | RANGE RES CORP | 5,700 | $228K | 0.0% | $39.93 | $33.07 | +20.8% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 1,841 | $227K | 0.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,300 | $224K | 0.0% | $97.46 | $110.54 | -13.0% | COM | 136375102 |
| INTC | INTEL CORP | 9,870 | $224K | 0.0% | $22.71 | $26.68 | -14.9% | COM | 458140100 |
| EBAY | EBAY INC. | 3,300 | $224K | 0.0% | $67.73 | $56.29 | +19.0% | COM | 278642103 |
| SKE | SKEENA RES LTD NEW | 22,080 | $223K | 0.0% | $10.09 | $9.59 | +5.2% | COM | 83056P715 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $222K | 0.0% | $158.86 | $225.21 | -29.5% | COM | 016255101 |
| CLX | CLOROX CO DEL | 1,500 | $221K | 0.0% | $147.25 * | $147.59 | -3.1% | COM | 189054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,171 | $216K | 0.0% | $184.19 | $176.27 | +4.5% | 500 VAL IDX FD | 921932703 |
| MSTR | MICROSTRATEGY INC | 710 | $205K | 0.0% | $288.27 | $301.14 | -4.3% | CL A NEW | 594972408 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $202K | 0.0% | $20.22 * | $24.79 | -22.6% | COM | 42250P103 |
| ICLN | ISHARES TR | 15,765 | $180K | 0.0% | $11.42 | $21.31 | -46.4% | GL CLEAN ENE ETF | 464288224 |
| VHI | VALHI INC NEW | 10,000 | $163K | 0.0% | $16.25 | $22.59 | -28.0% | COM | 918905209 |