CIK: 0001079112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $2,624,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,941 | $148,621 | 5.7% | $32.87 | +1447.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 586,745 | $142,638 | 5.4% | $112.90 | +85.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,967,766 | $140,439 | 5.4% | $51.63 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 527,531 | $134,325 | 5.1% | $159.13 | +41.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 492,225 | $91,844 | 3.5% | $107.97 | +61.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,593 | $90,791 | 3.5% | $207.29 | +133.7% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 650,259 | $80,576 | 3.1% | $45.14 | +142.4% | CL A | 032095101 |
| META | META PLATFORMS INC | 97,335 | $71,481 | 2.7% | $316.23 | +135.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 432,475 | $62,510 | 2.4% | $40.04 | +230.4% | COM | 872540109 |
| AMZN | AMAZON COM INC | 282,441 | $62,016 | 2.4% | $188.96 | +19.8% | COM | 023135106 |
| V | VISA INC | 178,634 | $60,982 | 2.3% | $59.96 | +475.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 466,877 | $50,334 | 1.9% | $89.19 | +12.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 101,117 | $49,215 | 1.9% | $343.19 | +55.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 168,096 | $46,142 | 1.8% | $113.50 | +138.2% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 209,809 | $46,059 | 1.8% | $146.89 | +36.2% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 70,986 | $43,594 | 1.7% | $476.39 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 195,448 | $37,915 | 1.4% | $81.48 | +151.1% | COM | 03027X100 |
| WMT | WALMART INC | 365,781 | $37,697 | 1.4% | $61.51 | +61.3% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 99,995 | $37,049 | 1.4% | $293.94 | +30.8% | COM | 863667101 |
| WSO | WATSCO INC | 91,112 | $36,837 | 1.4% | $102.69 | +316.4% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,731 | $36,763 | 1.4% | $112.97 | +311.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 178,155 | $35,378 | 1.3% | $59.04 | +236.0% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 52,273 | $34,919 | 1.3% | $212.74 | — | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 78,269 | $33,285 | 1.3% | $90.82 | +398.8% | COM | 49714P108 |
| IBDR | ISHARES TR | 1,330,402 | $32,329 | 1.2% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| MELI | MERCADOLIBRE INC | 13,228 | $30,913 | 1.2% | $482.58 | +397.4% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 46,651 | $29,805 | 1.1% | $62.44 | +872.1% | COM | 45168D104 |
| IBDT | ISHARES TR | 1,126,598 | $28,751 | 1.1% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,172,950 | $28,550 | 1.1% | $24.00 | — | IBONDS 27 ETF | 46435UAA9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,363 | $27,610 | 1.1% | $92.55 | +51.3% | COM | 030420103 |
| CB | CHUBB LIMITED | 97,274 | $27,548 | 1.0% | $105.59 | +160.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,076 | $27,460 | 1.0% | $98.55 | +202.2% | COM | 053015103 |
| NOW | SERVICENOW INC | 28,573 | $26,295 | 1.0% | $157.29 | +18.7% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 19,247 | $25,368 | 1.0% | $1174.29 | +16.2% | COM | 893641100 |
| — | ISHARES TR | 973,740 | $24,529 | 0.9% | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 159,285 | $24,474 | 0.9% | $101.76 | +52.2% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 245,910 | $24,092 | 0.9% | $71.57 | +30.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 151,032 | $23,454 | 0.9% | $102.82 | +48.1% | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 182,530 | $20,493 | 0.8% | $35.34 | +96.5% | SHS CLASS A | N97284108 |
| IBDU | ISHARES TR | 868,989 | $20,395 | 0.8% | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| MKC | MCCORMICK & CO INC | 303,039 | $20,276 | 0.8% | $65.92 | +4.8% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 35,685 | $20,065 | 0.8% | $704.94 | -20.0% | COM | 75886F107 |
| GE | GE AEROSPACE | 64,599 | $19,456 | 0.7% | $64.36 | +323.7% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 203,944 | $18,963 | 0.7% | $63.28 | — | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 154,077 | $17,372 | 0.7% | $70.51 | +55.6% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 34,570 | $17,056 | 0.6% | $511.16 | +10.6% | COM | 871607107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $15,375 | 0.6% | $167.28 | +87.7% | COM | 88262P102 |
| IBDV | ISHARES TR | 692,153 | $15,331 | 0.6% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 74,668 | $13,845 | 0.5% | $87.72 | +93.2% | COM | 478160104 |
| IXUS | ISHARES TR | 160,608 | $13,263 | 0.5% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 137,709 | $12,303 | 0.5% | $88.70 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 47,044 | $11,458 | 0.4% | $126.12 | +66.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 35,766 | $11,282 | 0.4% | $88.34 | +235.0% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 15,948 | $9,806 | 0.4% | $158.10 | +283.0% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9,805 | 0.4% | $291067.84 | +149.7% | CL A | 084670108 |
| IAUM | ISHARES GOLD TR | 251,501 | $9,683 | 0.4% | $32.77 | — | SHARES REPRESENT | 46436F103 |
| BX | BLACKSTONE INC | 55,015 | $9,399 | 0.4% | $110.59 | +53.2% | COM | 09260D107 |
| IBMQ | ISHARES TR | 360,520 | $9,244 | 0.4% | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 9,814 | $9,084 | 0.3% | $462.81 | +106.7% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 89,900 | $9,052 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TRNO | TERRENO RLTY CORP | 134,465 | $7,683 | 0.3% | $61.71 | — | COM | 88146M101 |
| GLD | SPDR GOLD TR | 20,968 | $7,453 | 0.3% | $127.24 | — | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 72,383 | $6,959 | 0.3% | $100.86 | — | ENHNCD LW DUR AC | 72201R718 |
| IBDW | ISHARES TR | 316,231 | $6,710 | 0.3% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| ABBV | ABBVIE INC | 28,777 | $6,663 | 0.3% | $93.46 | +116.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 44,896 | $6,013 | 0.2% | $80.63 | +62.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 17,797 | $5,856 | 0.2% | $153.20 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,270 | $5,424 | 0.2% | $67.45 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 14,083 | $5,271 | 0.2% | $135.38 | +168.3% | SHS | G29183103 |
| IBMP | ISHARES TR | 195,710 | $4,986 | 0.2% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 192,756 | $4,946 | 0.2% | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| VNLA | JANUS DETROIT STR TR | 94,903 | $4,678 | 0.2% | $49.68 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 69,109 | $4,619 | 0.2% | $42.48 | +59.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,205 | $4,572 | 0.2% | $186.37 | +39.3% | COM | 459200101 |
| PEP | PEPSICO INC | 31,668 | $4,447 | 0.2% | $66.55 | +111.0% | COM | 713448108 |
| IWF | ISHARES TR | 9,108 | $4,266 | 0.2% | $110.18 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 7,265 | $4,132 | 0.2% | $289.02 | +98.4% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,594 | $4,096 | 0.2% | $177.63 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 46,301 | $3,924 | 0.1% | $51.76 | +56.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,333 | $3,919 | 0.1% | $45.63 | — | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 164,988 | $3,786 | 0.1% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| RTX | RTX CORPORATION | 22,504 | $3,766 | 0.1% | $93.85 | +64.4% | COM | 75513E101 |
| ICSH | ISHARES TR | 72,560 | $3,682 | 0.1% | $50.07 | — | ULTRA SHORT DUR | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 14,393 | $3,549 | 0.1% | $300.07 | -13.2% | SHS CLASS A | G1151C101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3,474 | 0.1% | $46.89 | +42.7% | COM | 453836108 |
| HD | HOME DEPOT INC | 8,430 | $3,416 | 0.1% | $160.87 | +141.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 24,551 | $3,221 | 0.1% | $73.01 | +85.6% | COM | 291011104 |
| IBTK | ISHARES TR | 161,528 | $3,210 | 0.1% | $19.61 | — | IBOND DEC 2030 | 46436E593 |
| CAT | CATERPILLAR INC | 6,725 | $3,209 | 0.1% | $161.52 | +163.4% | COM | 149123101 |
| IBMR | ISHARES TR | 123,101 | $3,143 | 0.1% | $25.31 | — | IBONDS DEC 2029 | 46436E163 |
| IBTJ | ISHARES TR | 139,095 | $3,054 | 0.1% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| PAYX | PAYCHEX INC | 23,706 | $3,005 | 0.1% | $25.42 | +439.7% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 40,190 | $2,925 | 0.1% | $35.04 | — | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 125,556 | $2,811 | 0.1% | $22.15 | — | IBONDS 28 TRM TS | 46436E833 |
| NFLX | NETFLIX INC | 2,319 | $2,780 | 0.1% | $50.11 | +143.6% | COM | 64110L106 |
| NUE | NUCOR CORP | 19,983 | $2,717 | 0.1% | $125.24 | +12.2% | COM | 670346105 |
| MCD | MCDONALDS CORP | 8,820 | $2,680 | 0.1% | $191.27 | +57.6% | COM | 580135101 |
| IBTH | ISHARES TR | 117,379 | $2,643 | 0.1% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 112,627 | $2,632 | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 7,830 | $2,583 | 0.1% | $158.53 | +92.9% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15,639 | $2,486 | 0.1% | $70.03 | +109.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 36,057 | $2,467 | 0.1% | $46.23 | +45.7% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,089 | $2,418 | 0.1% | $76.97 | +1.5% | COM | 28176E108 |
| DVY | ISHARES TR | 16,698 | $2,373 | 0.1% | $71.28 | — | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 11,694 | $2,357 | 0.1% | $84.92 | +140.2% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 16,688 | $2,352 | 0.1% | $128.39 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,034 | $2,315 | 0.1% | $152.95 | +385.3% | COM | 532457108 |
| SYY | SYSCO CORP | 27,694 | $2,280 | 0.1% | $65.42 | +20.5% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 7,657 | $2,257 | 0.1% | $259.94 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,338 | $2,234 | 0.1% | $478.25 | — | CORE S&P500 ETF | 464287200 |
| PSNL | PERSONALIS INC | 330,673 | $2,156 | 0.1% | $2.44 | +133.7% | COM | 71535D106 |
| ITW | ILLINOIS TOOL WKS INC | 8,199 | $2,151 | 0.1% | $181.49 | +41.8% | COM | 452308109 |
| — | ISHARES TR | 79,140 | $2,120 | 0.1% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 8,880 | $2,099 | 0.1% | $170.97 | +30.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,266 | $2,043 | 0.1% | $57.74 | +340.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 38,993 | $2,012 | 0.1% | $31.27 | +54.6% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,682 | $2,005 | 0.1% | $92.74 | +82.3% | COM | 828806109 |
| EEM | ISHARES TR | 37,236 | $1,988 | 0.1% | $39.03 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 24,402 | $1,951 | 0.1% | $52.27 | +61.9% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,243 | $1,935 | 0.1% | $183.90 | +121.4% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 9,302 | $1,909 | 0.1% | $208.34 | +2.2% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 7,456 | $1,902 | 0.1% | $229.64 | — | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 19,011 | $1,805 | 0.1% | $177.15 | -44.0% | COM | 452327109 |
| FISV | FISERV INC | 13,941 | $1,797 | 0.1% | $69.72 | +105.5% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1,789 | 0.1% | $44.50 | +119.6% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 2,849 | $1,712 | 0.1% | $395.13 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,781 | $1,691 | 0.1% | $287.36 | +67.0% | COM NEW | 46120E602 |
| CPNG | COUPANG INC | 52,040 | $1,676 | 0.1% | $16.50 | +83.2% | CL A | 22266T109 |
| IBTL | ISHARES TR | 79,462 | $1,635 | 0.1% | $20.13 | — | IBONDS DEC 2031 | 46436E460 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1,629 | 0.1% | $80.19 | — | VALUE ETF | 922908744 |
| EAT | BRINKER INTL INC | 12,528 | $1,587 | 0.1% | $30.33 | +414.6% | COM | 109641100 |
| VOE | VANGUARD INDEX FDS | 9,042 | $1,586 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,131 | $1,512 | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SCI | SERVICE CORP INTL | 17,980 | $1,496 | 0.1% | $67.68 | +17.9% | COM | 817565104 |
| FNV | FRANCO NEV CORP | 6,422 | $1,432 | 0.1% | $130.03 | +38.6% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 14,926 | $1,412 | 0.1% | $90.46 | +3.1% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 53,347 | $1,409 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| AGG | ISHARES TR | 13,949 | $1,398 | 0.1% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,695 | $1,390 | 0.1% | $99.83 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 53,303 | $1,358 | 0.1% | $25.06 | -3.6% | COM | 717081103 |
| HSY | HERSHEY CO | 7,096 | $1,327 | 0.1% | $90.58 | +98.3% | COM | 427866108 |
| CI | THE CIGNA GROUP | 4,586 | $1,322 | 0.1% | $298.30 | -1.7% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 4,686 | $1,321 | 0.1% | $168.98 | — | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,669 | $1,309 | 0.0% | $179.98 | +152.7% | CL A | 22788C105 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $1,280 | 0.0% | $6.41 | +102.5% | COM | 20337X109 |
| IBDX | ISHARES TR | 49,093 | $1,258 | 0.0% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| INTC | INTEL CORP | 37,279 | $1,251 | 0.0% | $22.26 | +8.9% | COM | 458140100 |
| INTU | INTUIT | 1,807 | $1,234 | 0.0% | $488.91 | +47.2% | COM | 461202103 |
| EFX | EQUIFAX INC | 4,800 | $1,231 | 0.0% | $252.59 | -0.9% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1,228 | 0.0% | $38.22 | +193.8% | COM | 375558103 |
| MAS | MASCO CORP | 17,271 | $1,216 | 0.0% | $48.83 | +43.2% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1,172 | 0.0% | $196.72 | +45.1% | COM | 009158106 |
| ADBE | ADOBE INC | 3,128 | $1,103 | 0.0% | $378.37 | -5.2% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,260 | $1,094 | 0.0% | $55.05 | -17.3% | COM | 110122108 |
| IJH | ISHARES TR | 16,665 | $1,088 | 0.0% | $84.28 | — | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $1,041 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| IWN | ISHARES TR | 5,685 | $1,005 | 0.0% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 3,475 | $981 | 0.0% | $225.49 | +27.1% | COM | 031162100 |
| HYG | ISHARES TR | 11,949 | $970 | 0.0% | $80.37 | — | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,998 | $959 | 0.0% | $44.42 | — | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,719 | $957 | 0.0% | $48.73 | — | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 13,149 | $941 | 0.0% | $52.09 | — | SPON ADS | 780259305 |
| MMM | 3M CO | 5,854 | $908 | 0.0% | $76.75 | +99.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,702 | $864 | 0.0% | $112.41 | +72.0% | COM | 882508104 |
| GLW | CORNING INC | 10,331 | $847 | 0.0% | $46.35 | +40.2% | COM | 219350105 |
| CRM | SALESFORCE INC | 3,560 | $845 | 0.0% | $285.68 | -12.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,641 | $816 | 0.0% | $73.25 | +20.9% | COM | 855244109 |
| CSX | CSX CORP | 21,887 | $777 | 0.0% | $25.01 | +35.7% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,199 | $770 | 0.0% | $71.25 | +1.3% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,918 | $751 | 0.0% | $388.85 | +7.5% | COM | 92532F100 |
| — | ISHARES TR | 32,240 | $749 | 0.0% | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,408 | $735 | 0.0% | $185.81 | +46.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $732 | 0.0% | $163.00 | +94.2% | COM | 025816109 |
| SHOP | SHOPIFY INC | 4,837 | $719 | 0.0% | $66.95 | +102.5% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 14,048 | $708 | 0.0% | $44.66 | +10.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $706 | 0.0% | $108.25 | +17.1% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 28,308 | $702 | 0.0% | $32.25 | -21.9% | COM NEW | 962166104 |
| CACI | CACI INTL INC | 1,400 | $698 | 0.0% | $355.33 | +36.0% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 3,429 | $698 | 0.0% | $188.58 | +1.5% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $698 | 0.0% | $144.28 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,300 | $695 | 0.0% | $176.54 | +17.3% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,602 | $686 | 0.0% | $67.58 | +201.5% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $684 | 0.0% | $183.60 | +50.3% | COM | 655844108 |
| LIN | LINDE PLC | 1,414 | $672 | 0.0% | $332.81 | +41.4% | SHS | G54950103 |
| ESGE | ISHARES INC | 15,368 | $667 | 0.0% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 2,608 | $655 | 0.0% | $94.64 | +158.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $650 | 0.0% | $469.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 4,246 | $645 | 0.0% | $67.53 | +116.3% | COM | 988498101 |
| DE | DEERE & CO | 1,400 | $642 | 0.0% | $159.46 | +207.1% | COM | 244199105 |
| EBC | EASTERN BANKSHARES INC | 35,270 | $640 | 0.0% | $14.01 | +16.3% | COM | 27627N105 |
| BDX | BECTON DICKINSON & CO | 3,346 | $626 | 0.0% | $167.38 | +10.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 5,100 | $584 | 0.0% | $122.97 | -4.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,798 | $573 | 0.0% | $70.69 | +155.7% | COM | 038222105 |
| FTNT | FORTINET INC | 6,800 | $572 | 0.0% | $68.31 | +30.6% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,075 | $561 | 0.0% | $98.68 | +64.2% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $555 | 0.0% | $83.99 | +96.7% | COM | 718172109 |
| NKE | NIKE INC | 7,710 | $541 | 0.0% | $84.02 | -12.2% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 7,000 | $537 | 0.0% | $31.26 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 5,714 | $534 | 0.0% | $70.78 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 2,164 | $513 | 0.0% | $196.90 | +15.9% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,053 | $502 | 0.0% | $293.92 | +71.0% | COM | 615369105 |
| IWM | ISHARES TR | 2,016 | $488 | 0.0% | $183.48 | — | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 5,196 | $487 | 0.0% | $106.04 | -8.4% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 6,247 | $487 | 0.0% | $27.35 | +13.9% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 15,389 | $484 | 0.0% | $30.74 | +7.9% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,026 | $440 | 0.0% | $62.51 | +49.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,133 | $429 | 0.0% | $70.15 | +25.6% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $421 | 0.0% | $162.68 | +63.5% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 15,326 | $418 | 0.0% | $47.36 | — | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 5,468 | $418 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SKE | SKEENA RES LTD NEW | 22,080 | $407 | 0.0% | $9.59 | +70.7% | COM | 83056P715 |
| VXF | VANGUARD INDEX FDS | 1,900 | $398 | 0.0% | $90.35 | — | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 364 | $393 | 0.0% | $163.05 | +470.6% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 910 | $384 | 0.0% | $225.44 | +68.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,338 | $366 | 0.0% | $36.90 | +15.2% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 189 | $361 | 0.0% | $1466.28 | +33.7% | COM | 570535104 |
| NOBL | PROSHARES TR | 3,498 | $361 | 0.0% | $100.36 | — | S&P 500 DV ARIST | 74348A467 |
| UVV | UNIVERSAL CORP VA | 6,383 | $357 | 0.0% | $56.57 | -2.3% | COM | 913456109 |
| AVY | AVERY DENNISON CORP | 2,180 | $354 | 0.0% | $86.49 | +97.4% | COM | 053611109 |
| VOT | VANGUARD INDEX FDS | 1,175 | $346 | 0.0% | $198.79 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $345 | 0.0% | $232.81 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,060 | $343 | 0.0% | $126.94 | +23.8% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,341 | $343 | 0.0% | $135.99 | +10.7% | CL A | 98978V103 |
| CRWV | COREWEAVE INC | 2,500 | $342 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| NTR | NUTRIEN LTD | 5,720 | $339 | 0.0% | $51.87 | +12.4% | COM | 67077M108 |
| UGI | UGI CORP NEW | 10,000 | $336 | 0.0% | $32.73 | +6.8% | COM | 902681105 |
| ASML | ASML HOLDING N V | 347 | $336 | 0.0% | $952.54 | — | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 444 | $332 | 0.0% | $538.01 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 3,416 | $330 | 0.0% | $69.99 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $327 | 0.0% | $146.41 | — | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 9,444 | $327 | 0.0% | $52.84 | -35.0% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 32,768 | $325 | 0.0% | $9.91 | — | COM | 00123Q104 |
| IBHF | ISHARES TR | 13,740 | $321 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,058 | $319 | 0.0% | $72.61 | — | COM LBTY ONE S C | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $318 | 0.0% | $181.47 | +32.4% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 915 | $317 | 0.0% | $259.79 | +35.3% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,320 | $313 | 0.0% | $106.63 | -10.0% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL | 4,712 | $308 | 0.0% | $66.63 | -3.9% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 4,553 | $306 | 0.0% | $36.33 | +69.1% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 5,409 | $300 | 0.0% | $83.36 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 3,300 | $300 | 0.0% | $56.29 | +56.2% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 3,252 | $297 | 0.0% | $76.58 | +17.7% | COM | 68902V107 |
| ROST | ROSS STORES INC | 1,931 | $294 | 0.0% | $102.81 | +38.3% | COM | 778296103 |
| STT | STATE STR CORP | 2,510 | $291 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,172 | $288 | 0.0% | $214.18 | +11.6% | COM | 032654105 |
| BP | BP PLC | 8,273 | $285 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $280 | 0.0% | $24.21 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 2,727 | $279 | 0.0% | $45.97 | +106.0% | COM | 46284V101 |
| CTVA | CORTEVA INC | 4,029 | $272 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| NEO | NEOGENOMICS INC | 35,121 | $271 | 0.0% | $21.01 | -66.7% | COM NEW | 64049M209 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $266 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $261 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| SRE | SEMPRA | 2,845 | $256 | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| PSX | PHILLIPS 66 | 1,868 | $254 | 0.0% | $119.12 | +6.1% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,052 | $252 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| UPRO | PROSHARES TR | 2,174 | $242 | 0.0% | $111.49 | — | ULTRPRO S&P500 | 74347X864 |
| BSX | BOSTON SCIENTIFIC CORP | 2,475 | $242 | 0.0% | $73.20 | +41.5% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP | 8,750 | $239 | 0.0% | $37.27 | -23.3% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 3,510 | $235 | 0.0% | $68.61 | +2.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,936 | $235 | 0.0% | $57.38 | +17.9% | COM | 14448C104 |
| DOV | DOVER CORP | 1,395 | $233 | 0.0% | $137.44 | +30.0% | COM | 260003108 |
| IWB | ISHARES TR | 623 | $228 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| VLTO | VERALTO CORP | 2,087 | $223 | 0.0% | $96.55 | +9.0% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 3,423 | $216 | 0.0% | $56.28 | +12.7% | CL A | 609207105 |
| RRC | RANGE RES CORP | 5,700 | $215 | 0.0% | $33.07 | +8.0% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324 | $214 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| CPRT | COPART INC | 4,724 | $212 | 0.0% | $39.23 | +20.1% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,750 | $208 | 0.0% | $46.84 | +64.6% | COM | 00971T101 |
| DSI | ISHARES TR | 1,630 | $205 | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| MSTR | STRATEGY INC | 630 | $203 | 0.0% | $301.14 | +23.2% | CL A NEW | 594972408 |
| VV | VANGUARD INDEX FDS | 650 | $201 | 0.0% | $308.68 | — | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $192 | 0.0% | $24.79 | -29.6% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $158 | 0.0% | $22.59 | -25.8% | COM | 918905209 |
| DVS | DOLLY VARDEN SILVER CORP | 15,900 | $80 | 0.0% | $3.85 | 0.0% | COM NO PAR | 256827783 |