CIK: 0001079112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $2,454,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,689 | $144,094 | 5.9% | $32.87 | +1215.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,978,324 | $132,983 | 5.4% | $51.63 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 592,215 | $104,366 | 4.3% | $112.90 | +44.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 498,516 | $102,281 | 4.2% | $155.26 | +29.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,421 | $88,129 | 3.6% | $207.29 | +145.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 483,998 | $76,472 | 3.1% | $106.84 | +17.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 95,915 | $70,794 | 2.9% | $309.91 | +99.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 667,628 | $66,036 | 2.7% | $45.14 | +80.3% | CL A | 032095101 |
| V | VISA INC | 178,412 | $63,345 | 2.6% | $59.96 | +478.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 102,421 | $54,006 | 2.2% | $343.19 | +44.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 433,845 | $53,576 | 2.2% | $40.04 | +214.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 232,323 | $50,969 | 2.1% | $180.89 | +9.4% | COM | 023135106 |
| WSO | WATSCO INC | 110,429 | $48,768 | 2.0% | $102.69 | +351.7% | COM | 942622200 |
| ECL | ECOLAB INC | 168,589 | $45,532 | 1.9% | $113.50 | +122.3% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 195,007 | $43,426 | 1.8% | $81.48 | +158.2% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 464,349 | $41,852 | 1.7% | $89.19 | +2.2% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 70,601 | $40,227 | 1.6% | $476.39 | — | S&P 500 ETF SHS | 922908363 |
| KNSL | KINSALE CAP GROUP INC | 79,982 | $38,703 | 1.6% | $90.82 | +412.9% | COM | 49714P108 |
| SYK | STRYKER CORPORATION | 97,379 | $38,607 | 1.6% | $291.50 | +27.5% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 13,845 | $36,186 | 1.5% | $482.58 | +383.9% | COM | 58733R102 |
| TEL | TE CONNECTIVITY PLC | 210,800 | $35,556 | 1.4% | $146.89 | +2.7% | ORD SHS | G87052109 |
| WMT | WALMART INC | 360,211 | $35,221 | 1.4% | $60.93 | +55.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 175,508 | $34,725 | 1.4% | $56.94 | +239.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 52,812 | $32,723 | 1.3% | $212.74 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,177 | $30,513 | 1.2% | $112.97 | +269.2% | COM | 883556102 |
| IBDR | ISHARES TR | 1,236,100 | $29,975 | 1.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| TDG | TRANSDIGM GROUP INC | 19,172 | $29,154 | 1.2% | $1174.29 | +11.9% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,320 | $28,304 | 1.2% | $94.72 | +219.2% | COM | 053015103 |
| CB | CHUBB LIMITED | 96,749 | $28,122 | 1.1% | $105.59 | +171.8% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,655 | $27,635 | 1.1% | $92.55 | +52.5% | COM | 030420103 |
| NOW | SERVICENOW INC | 26,306 | $27,045 | 1.1% | $154.75 | +21.9% | COM | 81762P102 |
| IBDT | ISHARES TR | 1,017,452 | $25,864 | 1.1% | $25.04 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,056,059 | $25,631 | 1.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 47,100 | $25,262 | 1.0% | $62.44 | +665.8% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 158,127 | $25,193 | 1.0% | $101.76 | +58.0% | COM | 742718109 |
| — | ISHARES TR | 978,740 | $24,645 | 1.0% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKC | MCCORMICK & CO INC | 308,242 | $23,371 | 1.0% | $65.92 | +11.4% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 243,613 | $22,729 | 0.9% | $71.57 | +15.0% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 40,042 | $20,529 | 0.8% | $511.16 | -8.9% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 139,238 | $19,937 | 0.8% | $98.63 | +38.9% | COM | 166764100 |
| ESGD | ISHARES TR | 217,800 | $19,432 | 0.8% | $63.28 | — | ESG AW MSCI EAFE | 46435G516 |
| IBDU | ISHARES TR | 794,261 | $18,530 | 0.8% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $17,397 | 0.7% | $167.28 | +143.3% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 156,667 | $16,889 | 0.7% | $70.51 | +48.2% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 31,795 | $16,692 | 0.7% | $722.15 | -23.0% | COM | 75886F107 |
| GE | GE AEROSPACE | 64,708 | $16,655 | 0.7% | $64.36 | +239.6% | COM NEW | 369604301 |
| IBDV | ISHARES TR | 623,340 | $13,701 | 0.6% | $21.55 | — | IBONDS DEC 2030 | 46436E726 |
| NBIS | NEBIUS GROUP N.V. | 230,030 | $12,728 | 0.5% | $35.34 | -2.6% | SHS CLASS A | N97284108 |
| IXUS | ISHARES TR | 160,671 | $12,421 | 0.5% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 138,957 | $11,785 | 0.5% | $88.70 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 70,052 | $10,700 | 0.4% | $82.33 | +83.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 35,994 | $10,435 | 0.4% | $88.34 | +186.0% | COM | 46625H100 |
| — | ANSYS INC | 28,668 | $10,069 | 0.4% | $320.73 | — | COM | 03662Q105 |
| MINT | PIMCO ETF TR | 96,330 | $9,685 | 0.4% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 9,748 | $9,650 | 0.4% | $462.81 | +114.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,474 | 0.4% | $291067.84 | +161.7% | CL A | 084670108 |
| IBMQ | ISHARES TR | 338,675 | $8,606 | 0.4% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| GOOG | ALPHABET INC | 47,629 | $8,449 | 0.3% | $126.12 | +30.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 15,948 | $8,439 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| IAUM | ISHARES GOLD TR | 230,535 | $7,605 | 0.3% | $32.25 | — | SHARES REPRESENT | 46436F103 |
| LDUR | PIMCO ETF TR | 77,974 | $7,472 | 0.3% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| TRNO | TERRENO RLTY CORP | 129,126 | $7,293 | 0.3% | $61.89 | — | COM | 88146M101 |
| BX | BLACKSTONE INC | 46,073 | $6,892 | 0.3% | $99.16 | +36.3% | COM | 09260D107 |
| IBDW | ISHARES TR | 303,344 | $6,382 | 0.3% | $20.70 | — | IBONDS DEC 2031 | 46436E486 |
| GLD | SPDR GOLD TR | 20,863 | $6,360 | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 42,338 | $5,758 | 0.2% | $77.61 | +68.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 14,997 | $5,354 | 0.2% | $135.38 | +126.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 17,502 | $5,335 | 0.2% | $150.24 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 28,491 | $5,289 | 0.2% | $92.37 | +97.7% | COM | 00287Y109 |
| IUSV | ISHARES TR | 54,270 | $5,136 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,076 | $5,034 | 0.2% | $186.37 | +36.2% | COM | 459200101 |
| KO | COCA COLA CO | 69,929 | $4,983 | 0.2% | $42.48 | +64.3% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 98,446 | $4,844 | 0.2% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| IBMO | ISHARES TR | 188,806 | $4,838 | 0.2% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 185,945 | $4,714 | 0.2% | $25.31 | — | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 31,681 | $4,183 | 0.2% | $66.55 | +96.9% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,587 | $3,923 | 0.2% | $177.63 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 12,746 | $3,810 | 0.2% | $305.17 | -0.8% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 8,882 | $3,771 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,149 | $3,766 | 0.2% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,632 | $3,727 | 0.2% | $261.87 | +110.6% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 25,000 | $3,637 | 0.1% | $25.42 | +480.4% | COM | 704326107 |
| IBTG | ISHARES TR | 157,661 | $3,615 | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| MRK | MERCK & CO INC | 45,090 | $3,606 | 0.1% | $50.98 | +51.8% | COM | 58933Y105 |
| ICSH | ISHARES TR | 70,298 | $3,565 | 0.1% | $50.05 | — | ULTRA SHORT DUR | 46434V878 |
| EMR | EMERSON ELEC CO | 25,653 | $3,420 | 0.1% | $73.01 | +55.5% | COM | 291011104 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3,161 | 0.1% | $46.89 | +26.4% | COM | 453836108 |
| RTX | RTX CORPORATION | 21,442 | $3,131 | 0.1% | $90.85 | +45.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,287 | $3,063 | 0.1% | $49.10 | +130.3% | COM | 64110L106 |
| IBTJ | ISHARES TR | 138,377 | $3,033 | 0.1% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| HD | HOME DEPOT INC | 8,115 | $2,975 | 0.1% | $152.01 | +134.1% | COM | 437076102 |
| IBTI | ISHARES TR | 124,988 | $2,795 | 0.1% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| CAT | CATERPILLAR INC | 6,875 | $2,669 | 0.1% | $161.52 | +104.8% | COM | 149123101 |
| — | ISHARES TR | 112,620 | $2,631 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| NUE | NUCOR CORP | 20,083 | $2,613 | 0.1% | $125.24 | -7.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 8,837 | $2,582 | 0.1% | $191.27 | +58.7% | COM | 580135101 |
| IBTH | ISHARES TR | 114,338 | $2,571 | 0.1% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| MRSH | MARSH & MCLENNAN COS INC | 11,682 | $2,554 | 0.1% | $84.92 | +162.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 36,220 | $2,513 | 0.1% | $46.23 | +30.6% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 39,970 | $2,493 | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| IBTK | ISHARES TR | 125,243 | $2,485 | 0.1% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| LLY | ELI LILLY & CO | 3,175 | $2,475 | 0.1% | $152.95 | +405.6% | COM | 532457108 |
| FISV | FISERV INC | 13,941 | $2,404 | 0.1% | $69.72 | +160.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,936 | $2,341 | 0.1% | $76.92 | -3.0% | COM | 28176E108 |
| DVY | ISHARES TR | 17,075 | $2,268 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 16,074 | $2,264 | 0.1% | $70.03 | +72.7% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 24,902 | $2,264 | 0.1% | $52.27 | +72.3% | COM | 194162103 |
| EAT | BRINKER INTL INC | 12,528 | $2,259 | 0.1% | $30.33 | +417.4% | COM | 109641100 |
| SYY | SYSCO CORP | 29,349 | $2,223 | 0.1% | $65.42 | +8.7% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 16,488 | $2,198 | 0.1% | $128.24 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 8,799 | $2,189 | 0.1% | $181.49 | +30.7% | COM | 452308109 |
| IBMR | ISHARES TR | 86,746 | $2,189 | 0.1% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 81,020 | $2,168 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| VO | VANGUARD INDEX FDS | 7,687 | $2,159 | 0.1% | $259.94 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 9,380 | $2,158 | 0.1% | $170.97 | +27.8% | COM | 907818108 |
| IVV | ISHARES TR | 3,436 | $2,133 | 0.1% | $478.25 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,501 | $2,068 | 0.1% | $152.07 | +42.0% | COM | 11135F101 |
| CTAS | CINTAS CORP | 9,220 | $2,055 | 0.1% | $208.34 | +2.8% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 3,734 | $2,029 | 0.1% | $284.94 | +83.5% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 5,854 | $1,935 | 0.1% | $298.30 | +6.6% | COM | 125523100 |
| ILMN | ILLUMINA INC | 20,022 | $1,910 | 0.1% | $177.15 | -54.2% | COM | 452327109 |
| PSNL | PERSONALIS INC | 285,308 | $1,872 | 0.1% | $1.92 | +142.1% | COM | 71535D106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,488 | $1,847 | 0.1% | $92.74 | +64.7% | COM | 828806109 |
| EEM | ISHARES TR | 37,758 | $1,821 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 37,593 | $1,779 | 0.1% | $30.63 | +35.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,447 | $1,771 | 0.1% | $229.64 | — | SMALL CP ETF | 922908751 |
| IBTL | ISHARES TR | 79,462 | $1,629 | 0.1% | $20.13 | — | IBONDS DEC 2031 | 46436E460 |
| QQQ | INVESCO QQQ TR | 2,939 | $1,623 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,295 | $1,595 | 0.1% | $57.74 | +178.5% | COM | 68389X105 |
| CPNG | COUPANG INC | 52,240 | $1,565 | 0.1% | $16.50 | +55.2% | CL A | 22266T109 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1,545 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 15,125 | $1,500 | 0.1% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,210 | $1,497 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 9,042 | $1,495 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| SCI | SERVICE CORP INTL | 17,980 | $1,464 | 0.1% | $67.68 | +15.4% | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1,437 | 0.1% | $44.50 | +89.0% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 14,853 | $1,333 | 0.1% | $90.46 | -2.7% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,611 | $1,330 | 0.1% | $173.88 | +149.4% | CL A | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1,304 | 0.1% | $170.34 | +62.4% | COM | 02043Q107 |
| IJR | ISHARES TR | 11,683 | $1,277 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 4,800 | $1,245 | 0.1% | $252.59 | +0.1% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 4,906 | $1,242 | 0.1% | $168.98 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,574 | $1,240 | 0.1% | $454.79 | +48.3% | COM | 461202103 |
| MAS | MASCO CORP | 19,071 | $1,227 | 0.1% | $48.83 | +27.4% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,507 | $1,227 | 0.0% | $55.05 | -14.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1,227 | 0.0% | $38.22 | +173.1% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1,212 | 0.0% | $196.72 | +36.3% | COM | 009158106 |
| ADBE | ADOBE INC | 3,102 | $1,200 | 0.0% | $378.37 | +1.8% | COM | 00724F101 |
| HSY | HERSHEY CO | 7,096 | $1,178 | 0.0% | $90.58 | +78.4% | COM | 427866108 |
| SHEL | SHELL PLC | 15,549 | $1,095 | 0.0% | $52.09 | — | SPON ADS | 780259305 |
| FNV | FRANCO NEV CORP | 6,422 | $1,053 | 0.0% | $130.03 | +27.1% | COM | 351858105 |
| PFE | PFIZER INC | 42,913 | $1,040 | 0.0% | $25.28 | -11.6% | COM | 717081103 |
| IJH | ISHARES TR | 16,665 | $1,034 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 4,741 | $984 | 0.0% | $112.41 | +55.0% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $984 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 5,350 | $982 | 0.0% | $83.99 | +99.3% | COM | 718172109 |
| HYG | ISHARES TR | 11,949 | $964 | 0.0% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 3,448 | $942 | 0.0% | $286.79 | -7.2% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,089 | $917 | 0.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,843 | $909 | 0.0% | $48.73 | — | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 5,685 | $897 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 5,854 | $891 | 0.0% | $76.75 | +84.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 38,279 | $857 | 0.0% | $22.26 | -6.9% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $851 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 9,165 | $840 | 0.0% | $72.45 | +17.6% | COM | 855244109 |
| IBDX | ISHARES TR | 32,890 | $832 | 0.0% | $25.09 | — | IBONDS DEC 2032 | 46436E312 |
| AMGN | AMGEN INC | 2,875 | $803 | 0.0% | $212.74 | +30.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $791 | 0.0% | $386.52 | +19.2% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 3,608 | $786 | 0.0% | $67.58 | +202.3% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,364 | $783 | 0.0% | $176.54 | +13.1% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 29,940 | $769 | 0.0% | $32.25 | -20.7% | COM NEW | 962166104 |
| — | ISHARES TR | 32,240 | $750 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $732 | 0.0% | $108.25 | +21.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 14,050 | $728 | 0.0% | $44.66 | +20.4% | COM | 370334104 |
| FTNT | FORTINET INC | 6,800 | $719 | 0.0% | $68.31 | +47.7% | COM | 34959E109 |
| CSX | CSX CORP | 21,887 | $714 | 0.0% | $25.01 | +19.1% | COM | 126408103 |
| DE | DEERE & CO | 1,400 | $714 | 0.0% | $159.46 | +203.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,216 | $707 | 0.0% | $163.00 | +71.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 10,094 | $701 | 0.0% | $71.24 | -4.4% | COM | 65339F101 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $685 | 0.0% | $6.41 | -18.4% | COM | 20337X109 |
| LIN | LINDE PLC | 1,430 | $671 | 0.0% | $332.81 | +35.9% | SHS | G54950103 |
| CACI | CACI INTL INC | 1,400 | $667 | 0.0% | $355.33 | +24.7% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $662 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 4,340 | $643 | 0.0% | $67.53 | +113.5% | COM | 988498101 |
| ESGE | ISHARES INC | 16,056 | $629 | 0.0% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 4,950 | $614 | 0.0% | $123.15 | -16.5% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $604 | 0.0% | $188.12 | -1.3% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $598 | 0.0% | $184.95 | +22.8% | COM | 502431109 |
| LOW | LOWES COS INC | 2,688 | $596 | 0.0% | $94.64 | +133.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $583 | 0.0% | $183.60 | +26.9% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 5,196 | $576 | 0.0% | $106.04 | +5.5% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 16,047 | $573 | 0.0% | $30.74 | +10.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,285 | $566 | 0.0% | $167.07 | +8.0% | COM | 075887109 |
| FDX | FEDEX CORP | 2,464 | $564 | 0.0% | $196.90 | +9.3% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 4,799 | $554 | 0.0% | $66.95 | +49.4% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 10,331 | $543 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| MCO | MOODYS CORP | 1,053 | $528 | 0.0% | $293.92 | +56.8% | COM | 615369105 |
| NKE | NIKE INC | 7,366 | $526 | 0.0% | $84.50 | -30.1% | CL B | 654106103 |
| EFA | ISHARES TR | 5,753 | $514 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,794 | $511 | 0.0% | $70.69 | +122.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,913 | $496 | 0.0% | $69.34 | +35.7% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 7,046 | $492 | 0.0% | $31.26 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 7,238 | $492 | 0.0% | $56.28 | +15.7% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,578 | $481 | 0.0% | $57.38 | +17.3% | COM | 14448C104 |
| NOBL | PROSHARES TR | 4,748 | $481 | 0.0% | $100.36 | — | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 1,622 | $434 | 0.0% | $162.68 | +60.3% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 6,249 | $429 | 0.0% | $27.35 | -0.1% | COM | 26614N102 |
| VGT | VANGUARD WORLD FD | 644 | $427 | 0.0% | $538.01 | — | INF TECH ETF | 92204A702 |
| EBC | EASTERN BANKSHARES INC | 26,988 | $412 | 0.0% | $13.30 | +10.5% | COM | 27627N105 |
| SCHD | SCHWAB STRATEGIC TR | 15,332 | $406 | 0.0% | $47.36 | — | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 2,236 | $392 | 0.0% | $86.49 | +99.7% | COM | 053611109 |
| CHD | CHURCH & DWIGHT CO INC | 4,070 | $391 | 0.0% | $55.29 | +76.9% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 6,353 | $379 | 0.0% | $36.33 | +54.0% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 189 | $378 | 0.0% | $1466.28 | +27.9% | COM | 570535104 |
| UGI | UGI CORP NEW | 10,000 | $368 | 0.0% | $32.73 | +5.1% | COM | 902681105 |
| VXF | VANGUARD INDEX FDS | 1,906 | $367 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 8,443 | $365 | 0.0% | $36.90 | +13.3% | COM | 92343V104 |
| SMOG | VANECK ETF TRUST | 3,320 | $365 | 0.0% | $77.71 | — | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 2,663 | $359 | 0.0% | $146.41 | — | SBI HEALTHCARE | 81369Y209 |
| SKE | SKEENA RES LTD NEW | 22,080 | $352 | 0.0% | $9.59 | +31.4% | COM | 83056P715 |
| IWM | ISHARES TR | 1,606 | $347 | 0.0% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 5,720 | $336 | 0.0% | $51.87 | +7.9% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 1,175 | $335 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 2,137 | $333 | 0.0% | $134.60 | +16.9% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,091 | $333 | 0.0% | $126.94 | +14.2% | COM | 747525103 |
| KLAC | KLA CORP | 369 | $331 | 0.0% | $163.05 | +359.1% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 9,549 | $326 | 0.0% | $52.84 | -35.8% | COM STK | 806857108 |
| IWR | ISHARES TR | 3,516 | $323 | 0.0% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 3,252 | $322 | 0.0% | $76.58 | +24.6% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 4,712 | $321 | 0.0% | $66.63 | -0.0% | SH BEN INT | 29476L107 |
| IBHF | ISHARES TR | 13,740 | $319 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $317 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,010 | $315 | 0.0% | $72.10 | — | COM LBTY ONE S C | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $303 | 0.0% | $181.47 | +22.5% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 877 | $301 | 0.0% | $255.82 | +34.7% | COM | 824348106 |
| CTVA | CORTEVA INC | 4,030 | $300 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| CMI | CUMMINS INC | 910 | $298 | 0.0% | $225.44 | +35.6% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 4,173 | $288 | 0.0% | $91.62 | — | ADR | 670100205 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $286 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| GDX | VANECK ETF TRUST | 5,468 | $285 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| MSTR | MICROSTRATEGY INC | 698 | $282 | 0.0% | $301.14 | +21.0% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 2,727 | $281 | 0.0% | $45.97 | +100.0% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 2,700 | $281 | 0.0% | $109.07 | -7.8% | COM | 136375102 |
| CPRT | COPART INC | 5,724 | $281 | 0.0% | $39.23 | +42.7% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $278 | 0.0% | $24.21 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,511 | $270 | 0.0% | $73.20 | +38.2% | COM | 101137107 |
| ASML | ASML HOLDING N V | 334 | $268 | 0.0% | $951.93 | — | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 2,510 | $267 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $264 | 0.0% | $225.21 | -21.6% | COM | 016255101 |
| DOV | DOVER CORP | 1,434 | $263 | 0.0% | $137.44 | +25.7% | COM | 260003108 |
| DEO | DIAGEO PLC | 2,576 | $260 | 0.0% | $145.57 | — | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $259 | 0.0% | $59.48 | +97.2% | CL A | 69608A108 |
| NEO | NEOGENOMICS INC | 35,121 | $257 | 0.0% | $21.01 | -61.6% | COM NEW | 64049M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $250 | 0.0% | $227.27 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 8,273 | $248 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 1,931 | $246 | 0.0% | $102.81 | +34.0% | COM | 778296103 |
| EBAY | EBAY INC. | 3,300 | $246 | 0.0% | $56.29 | +24.7% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 8,750 | $237 | 0.0% | $37.27 | -15.8% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,975 | $237 | 0.0% | $46.84 | +65.8% | COM | 00971T101 |
| RRC | RANGE RES CORP | 5,700 | $232 | 0.0% | $33.07 | +14.0% | COM | 75281A109 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $225 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $223 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,868 | $223 | 0.0% | $119.12 | -8.1% | COM | 718546104 |
| SRE | SEMPRA | 2,845 | $217 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| IWB | ISHARES TR | 623 | $212 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 882 | $210 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| UVV | UNIVERSAL CORP VA | 3,558 | $207 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| ICLN | ISHARES TR | 15,765 | $207 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 2,222 | $204 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| VLTO | VERALTO CORP | 1,995 | $202 | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $175 | 0.0% | $24.79 | -31.4% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $162 | 0.0% | $22.59 | -29.3% | COM | 918905209 |