Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $2.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,689 | $144M | 5.9% | $497.41 | $32.87 | +1407.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,978,324 | $133M | 5.4% | $67.22 | $50.17 | +34.0% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 592,215 | $104M | 4.3% | $176.23 | $112.90 | +55.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 498,516 | $102M | 4.2% | $205.17 | $155.26 | +31.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,421 | $88.13M | 3.6% | $485.77 | $207.29 | +134.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 483,998 | $76.47M | 3.1% | $158.00 | $106.84 | +47.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 95,915 | $70.79M | 2.9% | $738.09 | $309.91 | +137.8% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 667,628 | $66.04M | 2.7% | $98.91 | $45.14 | +118.0% | CL A | 032095101 |
| V | VISA INC | 178,412 | $63.35M | 2.6% | $355.05 | $59.96 | +490.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 102,421 | $54.01M | 2.2% | $527.29 | $343.19 | +53.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 433,845 | $53.58M | 2.2% | $123.49 | $40.04 | +206.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 232,323 | $50.97M | 2.1% | $219.39 | $180.89 | +21.3% | COM | 023135106 |
| WSO | WATSCO INC | 110,429 | $48.77M | 2.0% | $441.62 | $102.69 | +330.0% | COM | 942622200 |
| ECL | ECOLAB INC | 168,589 | $45.53M | 1.9% | $270.08 | $113.50 | +136.2% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 195,007 | $43.43M | 1.8% | $222.69 * | $81.48 | +166.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 464,349 | $41.85M | 1.7% | $90.13 | $89.19 | +1.1% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 70,601 | $40.23M | 1.6% | $569.77 | $469.96 | +20.9% | S&P 500 ETF SHS | 922908363 |
| KNSL | KINSALE CAP GROUP INC | 79,982 | $38.7M | 1.6% | $483.90 | $90.82 | +432.4% | COM | 49714P108 |
| SYK | STRYKER CORPORATION | 97,379 | $38.61M | 1.6% | $396.46 | $291.50 | +35.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 13,845 | $36.19M | 1.5% | $2613.63 | $482.58 | +441.6% | COM | 58733R102 |
| TEL | TE CONNECTIVITY PLC | 210,800 | $35.56M | 1.4% | $168.67 | $146.89 | +14.4% | ORD SHS | G87052109 |
| WMT | WALMART INC | 360,211 | $35.22M | 1.4% | $97.78 | $60.93 | +59.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 175,508 | $34.73M | 1.4% | $197.86 | $56.94 | +245.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 52,812 | $32.72M | 1.3% | $619.61 | $221.07 | +179.5% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,177 | $30.51M | 1.2% | $405.88 | $112.97 | +258.3% | COM | 883556102 |
| IBDR | ISHARES TR | 1,236,100 | $29.98M | 1.2% | $24.25 | $23.81 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| TDG | TRANSDIGM GROUP INC | 19,172 | $29.15M | 1.2% | $1520.64 * | $1174.29 | +21.2% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,320 | $28.3M | 1.2% | $309.94 | $94.72 | +221.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 96,749 | $28.12M | 1.1% | $290.67 | $105.59 | +174.4% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,655 | $27.63M | 1.1% | $139.11 | $92.55 | +48.5% | COM | 030420103 |
| NOW | SERVICENOW INC | 26,306 | $27.04M | 1.1% | $1028.08 * | $154.75 | +32.9% | COM | 81762P102 |
| IBDT | ISHARES TR | 1,017,452 | $25.86M | 1.1% | $25.42 | $24.94 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,056,059 | $25.63M | 1.0% | $24.27 | $23.87 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IDXX | IDEXX LABS INC | 47,100 | $25.26M | 1.0% | $536.34 | $62.44 | +758.9% | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 158,127 | $25.19M | 1.0% | $159.32 | $101.76 | +54.4% | COM | 742718109 |
| — | ISHARES TR | 978,740 | $24.64M | 1.0% | $25.18 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKC | MCCORMICK & CO INC | 308,242 | $23.37M | 1.0% | $75.82 | $65.92 | +12.8% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 243,613 | $22.73M | 0.9% | $93.30 | $71.57 | +30.4% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 40,042 | $20.53M | 0.8% | $512.68 | $511.16 | +0.3% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 139,238 | $19.94M | 0.8% | $143.19 * | $98.63 | +42.0% | COM | 166764100 |
| ESGD | ISHARES TR | 217,800 | $19.43M | 0.8% | $89.22 | $63.82 | +39.8% | ESG AW MSCI EAFE | 46435G516 |
| IBDU | ISHARES TR | 794,261 | $18.53M | 0.8% | $23.33 | $22.83 | +2.2% | IBONDS DEC 29 | 46436E205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $17.4M | 0.7% | $1056.39 * | $167.28 | +109.8% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 156,667 | $16.89M | 0.7% | $107.80 | $70.51 | +50.2% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 31,795 | $16.69M | 0.7% | $525.00 | $722.15 | -27.5% | COM | 75886F107 |
| GE | GE AEROSPACE | 64,708 | $16.66M | 0.7% | $257.39 | $64.36 | +298.4% | COM NEW | 369604301 |
| IBDV | ISHARES TR | 623,340 | $13.7M | 0.6% | $21.98 | $21.44 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| NBIS | NEBIUS GROUP N.V. | 230,030 | $12.73M | 0.5% | $55.33 | $35.34 | +56.6% | SHS CLASS A | N97284108 |
| IXUS | ISHARES TR | 160,671 | $12.42M | 0.5% | $77.31 | $56.19 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 138,957 | $11.78M | 0.5% | $84.81 * | $45.10 | -6.0% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 70,052 | $10.7M | 0.4% | $152.75 | $82.33 | +83.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 35,994 | $10.44M | 0.4% | $289.91 | $88.34 | +225.0% | COM | 46625H100 |
| — | ANSYS INC | 28,668 | $10.07M | 0.4% | $351.22 | $320.73 | — | COM | 03662Q105 |
| MINT | PIMCO ETF TR | 96,330 | $9.685M | 0.4% | $100.54 | $101.27 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 9,748 | $9.65M | 0.4% | $989.94 | $462.81 | +113.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 0.4% | $728800.00 | $291067.84 | +150.4% | CL A | 084670108 |
| IBMQ | ISHARES TR | 338,675 | $8.606M | 0.4% | $25.41 | $25.27 | +0.5% | IBONDS DEC 28 | 46435U325 |
| GOOG | ALPHABET INC | 47,629 | $8.449M | 0.3% | $177.39 | $126.12 | +40.4% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 15,948 | $8.439M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| IAUM | ISHARES GOLD TR | 230,535 | $7.605M | 0.3% | $32.99 | $31.07 | +6.2% | SHARES REPRESENT | 46436F103 |
| LDUR | PIMCO ETF TR | 77,974 | $7.472M | 0.3% | $95.83 | $100.85 | -5.0% | ENHNCD LW DUR AC | 72201R718 |
| TRNO | TERRENO RLTY CORP | 129,126 | $7.293M | 0.3% | $56.48 | $61.89 | — | COM | 88146M101 |
| BX | BLACKSTONE INC | 46,073 | $6.892M | 0.3% | $149.58 | $99.16 | +48.6% | COM | 09260D107 |
| IBDW | ISHARES TR | 303,344 | $6.382M | 0.3% | $21.04 | $20.53 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| GLD | SPDR GOLD TR | 20,863 | $6.36M | 0.3% | $304.83 | $127.50 | +139.1% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 42,338 | $5.758M | 0.2% | $136.01 | $77.61 | +73.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 14,997 | $5.354M | 0.2% | $356.99 | $135.38 | +162.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 17,502 | $5.335M | 0.2% | $304.84 | $151.98 | +100.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 28,491 | $5.288M | 0.2% | $185.62 | $92.37 | +97.8% | COM | 00287Y109 |
| IUSV | ISHARES TR | 54,270 | $5.136M | 0.2% | $94.63 | $43.24 | +118.8% | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,076 | $5.034M | 0.2% | $294.78 | $186.37 | +56.2% | COM | 459200101 |
| KO | COCA COLA CO | 69,929 | $4.983M | 0.2% | $71.26 * | $42.48 | +64.1% | COM | 191216100 |
| VNLA | JANUS DETROIT STR TR | 98,446 | $4.844M | 0.2% | $49.20 | $49.95 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| IBMO | ISHARES TR | 188,806 | $4.838M | 0.2% | $25.62 | $25.36 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 185,945 | $4.714M | 0.2% | $25.35 | $25.17 | +0.7% | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 31,681 | $4.183M | 0.2% | $132.04 | $66.55 | +94.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,587 | $3.923M | 0.2% | $181.74 | $171.82 | +5.8% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 12,746 | $3.81M | 0.2% | $298.89 | $305.17 | -2.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 8,882 | $3.771M | 0.2% | $424.58 * | $25.12 | +322.5% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,149 | $3.766M | 0.2% | $49.46 | $45.57 | +8.5% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,632 | $3.727M | 0.2% | $561.94 | $261.87 | +114.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 25,000 | $3.636M | 0.1% | $145.46 | $25.42 | +462.5% | COM | 704326107 |
| IBTG | ISHARES TR | 157,661 | $3.615M | 0.1% | $22.93 | $22.79 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| MRK | MERCK & CO INC | 45,090 | $3.606M | 0.1% | $79.97 * | $50.98 | +52.5% | COM | 58933Y105 |
| ICSH | ISHARES TR | 70,298 | $3.565M | 0.1% | $50.71 | $50.06 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| EMR | EMERSON ELEC CO | 25,653 | $3.42M | 0.1% | $133.33 | $73.01 | +81.1% | COM | 291011104 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3.161M | 0.1% | $63.48 * | $46.89 | +32.0% | COM | 453836108 |
| RTX | RTX CORPORATION | 21,442 | $3.131M | 0.1% | $146.02 | $90.85 | +59.4% | COM | 75513E101 |
| NFLX | NETFLIX INC | 2,287 | $3.063M | 0.1% | $1339.13 * | $49.10 | +172.7% | COM | 64110L106 |
| IBTJ | ISHARES TR | 138,377 | $3.033M | 0.1% | $21.92 | $21.51 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| HD | HOME DEPOT INC | 8,115 | $2.975M | 0.1% | $366.64 | $152.01 | +138.3% | COM | 437076102 |
| IBTI | ISHARES TR | 124,988 | $2.795M | 0.1% | $22.36 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| CAT | CATERPILLAR INC | 6,875 | $2.669M | 0.1% | $388.21 | $161.52 | +138.8% | COM | 149123101 |
| — | ISHARES TR | 112,620 | $2.631M | 0.1% | $23.36 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| NUE | NUCOR CORP | 20,083 | $2.613M | 0.1% | $130.09 | $125.24 | +2.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 8,837 | $2.582M | 0.1% | $292.17 | $191.27 | +51.0% | COM | 580135101 |
| IBTH | ISHARES TR | 114,338 | $2.571M | 0.1% | $22.49 | $22.24 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| MRSH | MARSH & MCLENNAN COS INC | 11,682 | $2.554M | 0.1% | $218.64 | $84.92 | +155.2% | COM | 571748102 |
| CSCO | CISCO SYS INC | 36,220 | $2.513M | 0.1% | $69.38 | $46.23 | +47.5% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 39,970 | $2.493M | 0.1% | $62.36 | $35.66 | +74.9% | ISHARES NEW | 464285204 |
| IBTK | ISHARES TR | 125,243 | $2.485M | 0.1% | $19.84 | $19.38 | +2.4% | IBOND DEC 2030 | 46436E593 |
| LLY | ELI LILLY & CO | 3,175 | $2.475M | 0.1% | $779.53 | $152.95 | +407.8% | COM | 532457108 |
| FISV | FISERV INC | 13,941 | $2.404M | 0.1% | $172.41 | $69.72 | +147.3% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 29,936 | $2.341M | 0.1% | $78.21 | $76.92 | +1.7% | COM | 28176E108 |
| DVY | ISHARES TR | 17,075 | $2.268M | 0.1% | $132.81 | $72.81 | +82.4% | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 16,074 | $2.264M | 0.1% | $140.86 | $70.03 | +98.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 24,902 | $2.264M | 0.1% | $90.90 | $52.27 | +71.7% | COM | 194162103 |
| EAT | BRINKER INTL INC | 12,528 | $2.259M | 0.1% | $180.33 | $30.33 | +494.6% | COM | 109641100 |
| SYY | SYSCO CORP | 29,349 | $2.223M | 0.1% | $75.74 * | $65.42 | +13.4% | COM | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 16,488 | $2.198M | 0.1% | $133.31 | $126.90 | +5.0% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 8,799 | $2.189M | 0.1% | $248.75 | $181.49 | +34.5% | COM | 452308109 |
| IBMR | ISHARES TR | 86,746 | $2.189M | 0.1% | $25.23 | $25.13 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 81,020 | $2.168M | 0.1% | $26.76 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| VO | VANGUARD INDEX FDS | 7,687 | $2.159M | 0.1% | $280.90 * | $62.30 | +12.3% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 9,380 | $2.158M | 0.1% | $230.08 | $170.97 | +33.0% | COM | 907818108 |
| IVV | ISHARES TR | 3,436 | $2.133M | 0.1% | $620.90 | $459.13 | +35.2% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 7,501 | $2.068M | 0.1% | $275.65 | $152.07 | +80.6% | COM | 11135F101 |
| CTAS | CINTAS CORP | 9,220 | $2.055M | 0.1% | $222.87 | $208.34 | +6.5% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 3,734 | $2.029M | 0.1% | $543.41 | $284.94 | +90.7% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 5,854 | $1.935M | 0.1% | $330.58 | $298.30 | +9.6% | COM | 125523100 |
| ILMN | ILLUMINA INC | 20,022 | $1.91M | 0.1% | $95.41 | $177.15 | -46.1% | COM | 452327109 |
| PSNL | PERSONALIS INC | 285,308 | $1.872M | 0.1% | $6.56 | $1.92 | +242.1% | COM | 71535D106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,488 | $1.847M | 0.1% | $160.76 * | $92.74 | +69.2% | COM | 828806109 |
| EEM | ISHARES TR | 37,758 | $1.821M | 0.1% | $48.24 | $38.98 | +23.8% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 37,593 | $1.779M | 0.1% | $47.32 | $30.63 | +52.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 7,447 | $1.771M | 0.1% | $237.77 | $223.67 | +5.9% | SMALL CP ETF | 922908751 |
| IBTL | ISHARES TR | 79,462 | $1.629M | 0.1% | $20.50 | $20.04 | +2.3% | IBONDS DEC 2031 | 46436E460 |
| QQQ | INVESCO QQQ TR | 2,939 | $1.623M | 0.1% | $552.23 | $388.89 | +41.9% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,295 | $1.595M | 0.1% | $218.63 | $57.74 | +277.2% | COM | 68389X105 |
| CPNG | COUPANG INC | 52,240 | $1.565M | 0.1% | $29.96 | $16.50 | +81.5% | CL A | 22266T109 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1.545M | 0.1% | $177.70 | $77.74 | +127.3% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 15,125 | $1.5M | 0.1% | $99.20 | $99.63 | -0.4% | CORE US AGGBD ET | 464287226 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,210 | $1.497M | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| VOE | VANGUARD INDEX FDS | 9,042 | $1.495M | 0.1% | $165.32 | $86.49 | +90.1% | MCAP VL IDXVIP | 922908512 |
| SCI | SERVICE CORP INTL | 17,980 | $1.464M | 0.1% | $81.40 | $67.68 | +20.3% | COM | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1.437M | 0.1% | $89.80 | $44.50 | +101.8% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 14,853 | $1.333M | 0.1% | $89.74 | $90.46 | -2.5% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,611 | $1.33M | 0.1% | $509.31 | $173.88 | +192.9% | CL A | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1.304M | 0.1% | $326.09 | $170.34 | +91.4% | COM | 02043Q107 |
| IJR | ISHARES TR | 11,683 | $1.277M | 0.1% | $109.29 | $96.80 | +12.9% | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 4,800 | $1.245M | 0.1% | $259.37 | $252.59 | +2.2% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 4,906 | $1.242M | 0.1% | $253.23 * | $81.44 | +55.5% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 1,574 | $1.24M | 0.1% | $787.63 | $454.79 | +72.6% | COM | 461202103 |
| MAS | MASCO CORP | 19,071 | $1.227M | 0.1% | $64.36 | $48.83 | +30.6% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,507 | $1.227M | 0.0% | $46.29 * | $55.05 | -19.1% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1.227M | 0.0% | $110.87 | $38.22 | +186.2% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1.212M | 0.0% | $282.06 * | $196.72 | +40.5% | COM | 009158106 |
| ADBE | ADOBE INC | 3,102 | $1.2M | 0.0% | $386.88 | $378.37 | +2.2% | COM | 00724F101 |
| HSY | HERSHEY CO | 7,096 | $1.178M | 0.0% | $165.95 | $90.58 | +80.4% | COM | 427866108 |
| SHEL | SHELL PLC | 15,549 | $1.095M | 0.0% | $70.41 | $55.19 | +27.6% | SPON ADS | 780259305 |
| FNV | FRANCO NEV CORP | 6,422 | $1.053M | 0.0% | $163.92 | $130.03 | +26.1% | COM | 351858105 |
| PFE | PFIZER INC | 42,913 | $1.04M | 0.0% | $24.24 * | $25.28 | -7.4% | COM | 717081103 |
| IJH | ISHARES TR | 16,665 | $1.034M | 0.0% | $62.02 | $54.27 | +14.3% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 4,741 | $984K | 0.0% | $207.62 | $112.41 | +81.7% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $984K | 0.0% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 5,350 | $982K | 0.0% | $183.48 * | $83.99 | +112.9% | COM | 718172109 |
| HYG | ISHARES TR | 11,949 | $964K | 0.0% | $80.65 | $78.70 | +2.5% | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 3,448 | $942K | 0.0% | $273.11 | $286.79 | -5.2% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,089 | $917K | 0.0% | $57.01 | $43.68 | +30.5% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,843 | $909K | 0.0% | $61.21 | $51.18 | +19.6% | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 5,685 | $897K | 0.0% | $157.76 | $98.98 | +59.4% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 5,854 | $891K | 0.0% | $152.24 | $76.75 | +96.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 38,279 | $857K | 0.0% | $22.40 | $22.26 | +0.6% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,497 | $851K | 0.0% | $568.28 | $454.52 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 9,165 | $840K | 0.0% | $91.63 | $72.45 | +24.7% | COM | 855244109 |
| IBDX | ISHARES TR | 32,890 | $832K | 0.0% | $25.29 | $24.76 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| AMGN | AMGEN INC | 2,875 | $803K | 0.0% | $279.21 | $212.74 | +29.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,776 | $791K | 0.0% | $445.20 | $386.52 | +15.2% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 3,608 | $786K | 0.0% | $217.97 | $67.58 | +217.7% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 3,364 | $783K | 0.0% | $232.88 * | $176.54 | +22.9% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 29,940 | $769K | 0.0% | $25.69 | $32.25 | -21.7% | COM NEW | 962166104 |
| — | ISHARES TR | 32,240 | $750K | 0.0% | $23.26 | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $732K | 0.0% | $130.18 * | $108.25 | +16.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 14,050 | $728K | 0.0% | $51.81 * | $44.66 | +13.2% | COM | 370334104 |
| FTNT | FORTINET INC | 6,800 | $719K | 0.0% | $105.72 | $68.31 | +54.8% | COM | 34959E109 |
| CSX | CSX CORP | 21,887 | $714K | 0.0% | $32.63 | $25.01 | +29.5% | COM | 126408103 |
| DE | DEERE & CO | 1,400 | $714K | 0.0% | $510.11 | $159.46 | +216.7% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,216 | $707K | 0.0% | $318.98 | $163.00 | +94.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 10,094 | $701K | 0.0% | $69.42 | $71.24 | -4.0% | COM | 65339F101 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $685K | 0.0% | $8.28 | $6.41 | +29.2% | COM | 20337X109 |
| LIN | LINDE PLC | 1,430 | $671K | 0.0% | $469.18 | $332.81 | +40.0% | SHS | G54950103 |
| CACI | CACI INTL INC | 1,400 | $667K | 0.0% | $476.70 | $355.33 | +34.2% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $662K | 0.0% | $205.54 | $139.37 | +46.9% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 4,340 | $643K | 0.0% | $148.18 | $67.53 | +117.3% | COM | 988498101 |
| ESGE | ISHARES INC | 16,056 | $629K | 0.0% | $39.17 | $34.43 | +13.8% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 4,950 | $614K | 0.0% | $124.01 | $123.15 | +0.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,952 | $604K | 0.0% | $204.64 | $188.12 | +8.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,384 | $598K | 0.0% | $250.84 | $184.95 | +34.5% | COM | 502431109 |
| LOW | LOWES COS INC | 2,688 | $596K | 0.0% | $221.87 | $94.64 | +132.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $583K | 0.0% | $255.97 | $183.60 | +38.1% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 5,196 | $576K | 0.0% | $110.87 | $106.04 | +4.2% | COM | 115236101 |
| CMCSA | COMCAST CORP NEW | 16,047 | $573K | 0.0% | $35.69 | $30.74 | +13.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 3,285 | $566K | 0.0% | $172.25 | $167.07 | +2.0% | COM | 075887109 |
| FDX | FEDEX CORP | 2,464 | $564K | 0.0% | $228.76 | $196.90 | +14.1% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 4,799 | $554K | 0.0% | $115.35 | $66.95 | +72.3% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 10,331 | $543K | 0.0% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| MCO | MOODYS CORP | 1,053 | $528K | 0.0% | $501.59 | $293.92 | +70.0% | COM | 615369105 |
| NKE | NIKE INC | 7,366 | $526K | 0.0% | $71.44 | $84.50 | -16.9% | CL B | 654106103 |
| EFA | ISHARES TR | 5,753 | $514K | 0.0% | $89.39 | $70.23 | +27.3% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 2,794 | $511K | 0.0% | $183.07 | $70.69 | +157.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,913 | $496K | 0.0% | $100.94 * | $69.34 | +40.4% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC | 7,046 | $492K | 0.0% | $69.88 | $31.26 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 7,238 | $492K | 0.0% | $67.91 * | $56.28 | +17.8% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,578 | $481K | 0.0% | $73.19 | $57.38 | +26.7% | COM | 14448C104 |
| NOBL | PROSHARES TR | 4,748 | $481K | 0.0% | $101.25 | $97.92 | +2.8% | S&P 500 DV ARIST | 74348A467 |
| TRV | TRAVELERS COMPANIES INC | 1,622 | $434K | 0.0% | $267.54 | $162.68 | +63.2% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 6,249 | $429K | 0.0% | $68.59 * | $27.35 | +3.9% | COM | 26614N102 |
| VGT | VANGUARD WORLD FD | 644 | $427K | 0.0% | $663.28 * | $60.83 | +36.3% | INF TECH ETF | 92204A702 |
| EBC | EASTERN BANKSHARES INC | 26,988 | $412K | 0.0% | $15.27 | $13.30 | +13.1% | COM | 27627N105 |
| SCHD | SCHWAB STRATEGIC TR | 15,332 | $406K | 0.0% | $26.50 | $27.47 | -3.5% | US DIVIDEND EQ | 808524797 |
| AVY | AVERY DENNISON CORP | 2,236 | $392K | 0.0% | $175.47 | $86.49 | +100.6% | COM | 053611109 |
| CHD | CHURCH & DWIGHT CO INC | 4,070 | $391K | 0.0% | $96.11 | $55.29 | +72.7% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 6,353 | $379K | 0.0% | $59.65 * | $36.33 | +56.0% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 189 | $378K | 0.0% | $1997.37 | $1466.28 | +36.2% | COM | 570535104 |
| UGI | UGI CORP NEW | 10,000 | $368K | 0.0% | $36.80 | $32.73 | +11.3% | COM | 902681105 |
| VXF | VANGUARD INDEX FDS | 1,906 | $367K | 0.0% | $192.68 | $88.79 | +117.1% | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 8,443 | $365K | 0.0% | $43.27 * | $36.90 | +13.5% | COM | 92343V104 |
| SMOG | VANECK ETF TRUST | 3,320 | $365K | 0.0% | $109.97 | $70.56 | +55.9% | LOW CARBN ENERGY | 92189F502 |
| XLV | SELECT SECTOR SPDR TR | 2,663 | $359K | 0.0% | $134.79 | $142.68 | -5.5% | SBI HEALTHCARE | 81369Y209 |
| SKE | SKEENA RES LTD NEW | 22,080 | $352K | 0.0% | $15.92 | $9.59 | +66.1% | COM | 83056P715 |
| IWM | ISHARES TR | 1,606 | $347K | 0.0% | $215.79 | $162.27 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 5,720 | $336K | 0.0% | $58.79 | $51.87 | +12.3% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 1,175 | $335K | 0.0% | $284.82 | $194.39 | +46.3% | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 2,137 | $333K | 0.0% | $155.95 | $134.60 | +15.1% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 2,091 | $333K | 0.0% | $159.26 | $126.94 | +24.1% | COM | 747525103 |
| KLAC | KLA CORP | 369 | $331K | 0.0% | $895.74 | $163.05 | +447.2% | COM NEW | 482480100 |
| SLB | SCHLUMBERGER LTD | 9,549 | $326K | 0.0% | $34.17 * | $52.84 | -37.0% | COM STK | 806857108 |
| IWR | ISHARES TR | 3,516 | $323K | 0.0% | $91.97 | $67.17 | +36.9% | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 3,252 | $322K | 0.0% | $99.02 | $76.58 | +28.1% | COM | 68902V107 |
| EQR | EQUITY RESIDENTIAL | 4,712 | $321K | 0.0% | $68.18 * | $66.63 | -0.9% | SH BEN INT | 29476L107 |
| IBHF | ISHARES TR | 13,740 | $319K | 0.0% | $23.23 | $22.85 | +1.7% | IBONDS 2026 TERM | 46436E528 |
| XLY | SELECT SECTOR SPDR TR | 1,458 | $317K | 0.0% | $217.33 * | $89.05 | +22.0% | SBI CONS DISCR | 81369Y407 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,010 | $315K | 0.0% | $104.50 | $72.10 | — | COM LBTY ONE S C | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $303K | 0.0% | $233.21 | $181.47 | +28.5% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 877 | $301K | 0.0% | $343.36 | $255.82 | +33.6% | COM | 824348106 |
| CTVA | CORTEVA INC | 4,030 | $300K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| CMI | CUMMINS INC | 910 | $298K | 0.0% | $327.50 | $225.44 | +43.9% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 4,173 | $288K | 0.0% | $69.02 | $71.13 | -3.0% | ADR | 670100205 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $286K | 0.0% | $27.86 | $33.72 | — | COM UNIT | 25820R105 |
| GDX | VANECK ETF TRUST | 5,468 | $285K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| MSTR | MICROSTRATEGY INC | 698 | $282K | 0.0% | $404.23 | $301.14 | +34.2% | CL A NEW | 594972408 |
| IRM | IRON MTN INC DEL | 2,727 | $281K | 0.0% | $103.09 * | $45.97 | +119.0% | COM | 46284V101 |
| CNI | CANADIAN NATL RY CO | 2,700 | $281K | 0.0% | $104.04 | $109.07 | -5.2% | COM | 136375102 |
| CPRT | COPART INC | 5,724 | $281K | 0.0% | $49.07 | $39.23 | +25.1% | COM | 217204106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $278K | 0.0% | $31.01 | $24.21 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,511 | $270K | 0.0% | $107.41 | $73.20 | +46.7% | COM | 101137107 |
| ASML | ASML HOLDING N V | 334 | $268K | 0.0% | $801.39 | $875.73 | -8.5% | N Y REGISTRY SHS | N07059210 |
| STT | STATE STR CORP | 2,510 | $267K | 0.0% | $106.34 * | $91.24 | +14.1% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $264K | 0.0% | $189.33 | $225.21 | -15.9% | COM | 016255101 |
| DOV | DOVER CORP | 1,434 | $263K | 0.0% | $183.23 | $137.44 | +32.6% | COM | 260003108 |
| DEO | DIAGEO PLC | 2,576 | $260K | 0.0% | $100.84 | $152.29 | -33.8% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $259K | 0.0% | $136.32 | $59.48 | +129.2% | CL A | 69608A108 |
| NEO | NEOGENOMICS INC | 35,121 | $257K | 0.0% | $7.31 | $21.01 | -65.2% | COM NEW | 64049M209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $250K | 0.0% | $227.27 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| BP | BP PLC | 8,273 | $248K | 0.0% | $29.93 | $34.57 | -13.4% | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 1,931 | $246K | 0.0% | $127.58 | $102.81 | +23.5% | COM | 778296103 |
| EBAY | EBAY INC. | 3,300 | $246K | 0.0% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 8,750 | $237K | 0.0% | $27.14 * | $37.27 | -28.9% | CL B | 115637209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,975 | $237K | 0.0% | $79.76 | $46.84 | +70.3% | COM | 00971T101 |
| RRC | RANGE RES CORP | 5,700 | $232K | 0.0% | $40.67 | $33.07 | +23.0% | COM | 75281A109 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $225K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $223K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,868 | $223K | 0.0% | $119.30 | $119.12 | -1.7% | COM | 718546104 |
| SRE | SEMPRA | 2,845 | $217K | 0.0% | $76.42 * | $72.59 | +2.9% | COM | 816851109 |
| IWB | ISHARES TR | 623 | $212K | 0.0% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES INC | 882 | $210K | 0.0% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| UVV | UNIVERSAL CORP VA | 3,558 | $207K | 0.0% | $58.24 | $57.59 | +1.1% | COM | 913456109 |
| ICLN | ISHARES TR | 15,765 | $207K | 0.0% | $13.11 | $21.31 | -38.5% | GL CLEAN ENE ETF | 464288224 |
| SO | SOUTHERN CO | 2,222 | $204K | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| VLTO | VERALTO CORP | 1,995 | $202K | 0.0% | $101.06 | $96.15 | +4.7% | COM SHS | 92338C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $175K | 0.0% | $17.51 * | $24.79 | -31.8% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $162K | 0.0% | $16.16 | $22.59 | -28.4% | COM | 918905209 |