Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $2.625B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,941 | $149M | 5.7% | $517.95 | $32.87 | +1472.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 586,745 | $143M | 5.4% | $243.10 | $112.90 | +115.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,967,766 | $140M | 5.4% | $71.37 | $50.17 | +42.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 527,531 | $134M | 5.1% | $254.63 | $159.13 | +59.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 492,225 | $91.84M | 3.5% | $186.59 | $107.97 | +72.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,593 | $90.79M | 3.5% | $502.74 | $207.29 | +142.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 650,259 | $80.58M | 3.1% | $123.91 | $45.14 | +173.6% | CL A | 032095101 |
| META | META PLATFORMS INC | 97,335 | $71.48M | 2.7% | $734.38 | $316.23 | +132.0% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 432,475 | $62.51M | 2.4% | $144.54 | $40.04 | +260.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 282,441 | $62.02M | 2.4% | $219.57 | $188.96 | +16.2% | COM | 023135106 |
| V | VISA INC | 178,634 | $60.98M | 2.3% | $341.38 | $59.96 | +468.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 466,877 | $50.33M | 1.9% | $107.81 | $89.19 | +20.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 101,117 | $49.21M | 1.9% | $486.71 | $343.19 | +41.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 168,096 | $46.14M | 1.8% | $274.50 | $113.50 | +140.6% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 209,809 | $46.06M | 1.8% | $219.53 | $146.89 | +49.4% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 70,986 | $43.59M | 1.7% | $614.12 | $469.96 | +30.3% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 195,448 | $37.91M | 1.4% | $193.99 | $81.48 | +133.8% | COM | 03027X100 |
| WMT | WALMART INC | 365,781 | $37.7M | 1.4% | $103.06 | $61.51 | +67.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 99,995 | $37.05M | 1.4% | $370.51 | $293.94 | +25.5% | COM | 863667101 |
| WSO | WATSCO INC | 91,112 | $36.84M | 1.4% | $404.30 | $102.69 | +293.7% | COM | 942622200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,731 | $36.76M | 1.4% | $485.44 | $112.97 | +329.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 178,155 | $35.38M | 1.3% | $198.58 | $59.04 | +235.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 52,273 | $34.92M | 1.3% | $668.01 | $221.07 | +201.3% | TR UNIT | 78462F103 |
| KNSL | KINSALE CAP GROUP INC | 78,269 | $33.28M | 1.3% | $425.26 | $90.82 | +368.0% | COM | 49714P108 |
| IBDR | ISHARES TR | 1,330,402 | $32.33M | 1.2% | $24.30 | $23.84 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| MELI | MERCADOLIBRE INC | 13,228 | $30.91M | 1.2% | $2336.94 | $482.58 | +384.3% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 46,651 | $29.8M | 1.1% | $638.89 | $62.44 | +923.2% | COM | 45168D104 |
| IBDT | ISHARES TR | 1,126,598 | $28.75M | 1.1% | $25.52 | $24.99 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,172,950 | $28.55M | 1.1% | $24.34 | $23.91 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,363 | $27.61M | 1.1% | $139.19 | $92.55 | +49.4% | COM | 030420103 |
| CB | CHUBB LIMITED | 97,274 | $27.55M | 1.0% | $283.20 | $105.59 | +167.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 93,076 | $27.46M | 1.0% | $295.03 | $98.55 | +195.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 28,573 | $26.3M | 1.0% | $920.28 * | $157.29 | +17.0% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 19,247 | $25.37M | 1.0% | $1318.02 | $1174.29 | +12.2% | COM | 893641100 |
| — | ISHARES TR | 973,740 | $24.53M | 0.9% | $25.19 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 159,285 | $24.47M | 0.9% | $153.65 | $101.76 | +49.9% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 245,910 | $24.09M | 0.9% | $97.97 | $71.57 | +36.9% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 151,032 | $23.45M | 0.9% | $155.29 | $102.82 | +49.4% | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 182,530 | $20.49M | 0.8% | $112.27 | $35.34 | +217.7% | SHS CLASS A | N97284108 |
| IBDU | ISHARES TR | 868,989 | $20.4M | 0.8% | $23.47 | $22.88 | +2.6% | IBONDS DEC 29 | 46436E205 |
| MKC | MCCORMICK & CO INC | 303,039 | $20.28M | 0.8% | $66.91 | $65.92 | +0.1% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 35,685 | $20.06M | 0.8% | $562.27 | $704.94 | -20.3% | COM | 75886F107 |
| GE | GE AEROSPACE | 64,599 | $19.46M | 0.7% | $301.18 | $64.36 | +366.9% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 203,944 | $18.96M | 0.7% | $92.98 | $63.82 | +45.7% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 154,077 | $17.37M | 0.7% | $112.75 | $70.51 | +58.5% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 34,570 | $17.06M | 0.6% | $493.39 | $511.16 | -3.5% | COM | 871607107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,468 | $15.38M | 0.6% | $933.64 * | $167.28 | +85.7% | COM | 88262P102 |
| IBDV | ISHARES TR | 692,153 | $15.33M | 0.6% | $22.15 | $21.50 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 74,668 | $13.84M | 0.5% | $185.42 | $87.72 | +110.0% | COM | 478160104 |
| IXUS | ISHARES TR | 160,608 | $13.26M | 0.5% | $82.58 | $56.19 | +47.0% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 137,709 | $12.3M | 0.5% | $89.34 * | $45.10 | -1.0% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 47,044 | $11.46M | 0.4% | $243.55 | $126.12 | +93.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 35,766 | $11.28M | 0.4% | $315.43 | $88.34 | +255.3% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 15,948 | $9.806M | 0.4% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 0.4% | $754200.00 | $291067.84 | +159.1% | CL A | 084670108 |
| IAUM | ISHARES GOLD TR | 251,501 | $9.683M | 0.4% | $38.50 | $31.36 | +22.8% | SHARES REPRESENT | 46436F103 |
| BX | BLACKSTONE INC | 55,015 | $9.399M | 0.4% | $170.85 | $110.59 | +53.1% | COM | 09260D107 |
| IBMQ | ISHARES TR | 360,520 | $9.244M | 0.4% | $25.64 | $25.29 | +1.4% | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 9,814 | $9.084M | 0.3% | $925.63 | $462.81 | +99.7% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 89,900 | $9.052M | 0.3% | $100.69 | $101.27 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| TRNO | TERRENO RLTY CORP | 134,465 | $7.683M | 0.3% | $57.14 | $61.71 | — | COM | 88146M101 |
| GLD | SPDR GOLD TR | 20,968 | $7.453M | 0.3% | $355.47 | $127.50 | +178.8% | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 72,383 | $6.959M | 0.3% | $96.15 | $100.85 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| IBDW | ISHARES TR | 316,231 | $6.71M | 0.3% | $21.22 | $20.56 | +3.2% | IBONDS DEC 2031 | 46436E486 |
| ABBV | ABBVIE INC | 28,777 | $6.663M | 0.3% | $231.54 | $93.46 | +146.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 44,896 | $6.013M | 0.2% | $133.94 | $80.63 | +65.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 17,797 | $5.856M | 0.2% | $329.06 | $154.69 | +112.1% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 54,270 | $5.424M | 0.2% | $99.95 | $43.24 | +131.1% | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 14,083 | $5.271M | 0.2% | $374.25 | $135.38 | +176.5% | SHS | G29183103 |
| IBMP | ISHARES TR | 195,710 | $4.986M | 0.2% | $25.48 | $25.19 | +1.1% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 192,756 | $4.946M | 0.2% | $25.66 | $25.36 | +1.2% | IBONDS DEC 26 | 46435U259 |
| VNLA | JANUS DETROIT STR TR | 94,903 | $4.678M | 0.2% | $49.29 | $49.95 | -1.3% | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 69,109 | $4.619M | 0.2% | $66.83 | $42.48 | +55.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,205 | $4.572M | 0.2% | $282.16 | $186.37 | +50.6% | COM | 459200101 |
| PEP | PEPSICO INC | 31,668 | $4.447M | 0.2% | $140.44 | $66.55 | +109.0% | COM | 713448108 |
| IWF | ISHARES TR | 9,108 | $4.266M | 0.2% | $468.41 * | $27.26 | +329.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 7,265 | $4.132M | 0.2% | $568.81 | $289.02 | +96.5% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,594 | $4.096M | 0.2% | $189.70 | $171.82 | +10.4% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 46,301 | $3.924M | 0.1% | $84.74 | $51.76 | +60.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,333 | $3.919M | 0.1% | $54.18 | $45.57 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| IBTG | ISHARES TR | 164,988 | $3.786M | 0.1% | $22.95 | $22.79 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| RTX | RTX CORPORATION | 22,504 | $3.766M | 0.1% | $167.33 | $93.85 | +77.6% | COM | 75513E101 |
| ICSH | ISHARES TR | 72,560 | $3.682M | 0.1% | $50.75 | $50.08 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 14,393 | $3.549M | 0.1% | $246.60 | $300.07 | -17.8% | SHS CLASS A | G1151C101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3.474M | 0.1% | $69.76 | $46.89 | +46.4% | COM | 453836108 |
| HD | HOME DEPOT INC | 8,430 | $3.416M | 0.1% | $405.19 | $160.87 | +150.3% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 24,551 | $3.221M | 0.1% | $131.18 | $73.01 | +78.9% | COM | 291011104 |
| IBTK | ISHARES TR | 161,528 | $3.21M | 0.1% | $19.88 | $19.47 | +2.1% | IBOND DEC 2030 | 46436E593 |
| CAT | CATERPILLAR INC | 6,725 | $3.209M | 0.1% | $477.15 | $161.52 | +194.6% | COM | 149123101 |
| IBMR | ISHARES TR | 123,101 | $3.143M | 0.1% | $25.53 | $25.22 | +1.2% | IBONDS DEC 2029 | 46436E163 |
| IBTJ | ISHARES TR | 139,095 | $3.054M | 0.1% | $21.96 | $21.51 | +2.1% | IBONDS 29 TRM TS | 46436E825 |
| PAYX | PAYCHEX INC | 23,706 | $3.005M | 0.1% | $126.76 | $25.42 | +393.9% | COM | 704326107 |
| IAU | ISHARES GOLD TR | 40,190 | $2.925M | 0.1% | $72.77 | $35.66 | +104.1% | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 125,556 | $2.811M | 0.1% | $22.39 | $22.04 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| NFLX | NETFLIX INC | 2,319 | $2.78M | 0.1% | $1198.92 * | $50.11 | +139.3% | COM | 64110L106 |
| NUE | NUCOR CORP | 19,983 | $2.717M | 0.1% | $135.98 | $125.24 | +7.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 8,820 | $2.68M | 0.1% | $303.89 | $191.27 | +57.9% | COM | 580135101 |
| IBTH | ISHARES TR | 117,379 | $2.643M | 0.1% | $22.52 | $22.24 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 112,627 | $2.632M | 0.1% | $23.37 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AVGO | BROADCOM INC | 7,830 | $2.583M | 0.1% | $329.91 | $158.53 | +107.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 15,639 | $2.486M | 0.1% | $158.96 | $70.03 | +125.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 36,057 | $2.467M | 0.1% | $68.42 | $46.23 | +46.3% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,089 | $2.418M | 0.1% | $77.77 | $76.97 | +1.0% | COM | 28176E108 |
| DVY | ISHARES TR | 16,698 | $2.373M | 0.1% | $142.10 | $72.81 | +95.2% | SELECT DIVID ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 11,694 | $2.357M | 0.1% | $201.53 | $84.92 | +136.3% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 16,688 | $2.352M | 0.1% | $140.95 | $127.03 | +11.0% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,034 | $2.315M | 0.1% | $763.00 | $152.95 | +398.1% | COM | 532457108 |
| SYY | SYSCO CORP | 27,694 | $2.28M | 0.1% | $82.34 | $65.42 | +24.1% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 7,657 | $2.257M | 0.1% | $294.77 * | $62.30 | +17.9% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,338 | $2.234M | 0.1% | $669.30 | $459.13 | +45.8% | CORE S&P500 ETF | 464287200 |
| PSNL | PERSONALIS INC | 330,673 | $2.156M | 0.1% | $6.52 | $2.44 | +167.7% | COM | 71535D106 |
| ITW | ILLINOIS TOOL WKS INC | 8,199 | $2.151M | 0.1% | $262.37 | $181.49 | +42.8% | COM | 452308109 |
| — | ISHARES TR | 79,140 | $2.12M | 0.1% | $26.79 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| UNP | UNION PAC CORP | 8,880 | $2.099M | 0.1% | $236.37 | $170.97 | +37.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,266 | $2.043M | 0.1% | $281.24 | $57.74 | +386.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 38,993 | $2.012M | 0.1% | $51.59 | $31.27 | +64.2% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,682 | $2.005M | 0.1% | $187.67 | $92.74 | +99.9% | COM | 828806109 |
| EEM | ISHARES TR | 37,236 | $1.988M | 0.1% | $53.40 | $38.98 | +37.0% | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 24,402 | $1.951M | 0.1% | $79.94 | $52.27 | +51.9% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,243 | $1.935M | 0.1% | $456.00 | $183.90 | +148.0% | COM | 02043Q107 |
| CTAS | CINTAS CORP | 9,302 | $1.909M | 0.1% | $205.26 | $208.34 | -1.7% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 7,456 | $1.902M | 0.1% | $255.09 | $223.67 | +13.7% | SMALL CP ETF | 922908751 |
| ILMN | ILLUMINA INC | 19,011 | $1.805M | 0.1% | $94.97 | $177.15 | -46.4% | COM | 452327109 |
| FISV | FISERV INC | 13,941 | $1.797M | 0.1% | $128.93 | $69.72 | +84.9% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1.789M | 0.1% | $111.84 | $44.50 | +151.3% | COM | 962879102 |
| QQQ | INVESCO QQQ TR | 2,849 | $1.712M | 0.1% | $601.06 | $388.89 | +54.4% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,781 | $1.691M | 0.1% | $447.23 | $287.36 | +55.6% | COM NEW | 46120E602 |
| CPNG | COUPANG INC | 52,040 | $1.676M | 0.1% | $32.20 | $16.50 | +95.1% | CL A | 22266T109 |
| IBTL | ISHARES TR | 79,462 | $1.635M | 0.1% | $20.57 | $20.04 | +2.7% | IBONDS DEC 2031 | 46436E460 |
| VTV | VANGUARD INDEX FDS | 8,692 | $1.629M | 0.1% | $187.43 | $77.74 | +139.9% | VALUE ETF | 922908744 |
| EAT | BRINKER INTL INC | 12,528 | $1.587M | 0.1% | $126.68 | $30.33 | +317.7% | COM | 109641100 |
| VOE | VANGUARD INDEX FDS | 9,042 | $1.586M | 0.1% | $175.45 | $86.49 | +101.8% | MCAP VL IDXVIP | 922908512 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,131 | $1.512M | 0.1% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| SCI | SERVICE CORP INTL | 17,980 | $1.496M | 0.1% | $83.22 | $67.68 | +23.0% | COM | 817565104 |
| FNV | FRANCO NEV CORP | 6,422 | $1.432M | 0.1% | $222.91 | $130.03 | +71.4% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 14,926 | $1.412M | 0.1% | $94.59 | $90.46 | +3.6% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 53,347 | $1.409M | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| AGG | ISHARES TR | 13,949 | $1.398M | 0.1% | $100.25 | $99.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 11,695 | $1.39M | 0.1% | $118.83 | $96.80 | +22.8% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 53,303 | $1.358M | 0.1% | $25.48 | $25.06 | -0.1% | COM | 717081103 |
| HSY | HERSHEY CO | 7,096 | $1.327M | 0.1% | $187.05 | $90.58 | +104.9% | COM | 427866108 |
| CI | THE CIGNA GROUP | 4,586 | $1.322M | 0.1% | $288.25 | $298.30 | -3.9% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 4,686 | $1.321M | 0.1% | $281.86 * | $81.44 | +73.0% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,669 | $1.309M | 0.0% | $490.38 | $179.98 | +172.5% | CL A | 22788C105 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $1.28M | 0.0% | $15.48 | $6.41 | +141.5% | COM | 20337X109 |
| IBDX | ISHARES TR | 49,093 | $1.258M | 0.0% | $25.62 | $24.96 | +2.6% | IBONDS DEC 2032 | 46436E312 |
| INTC | INTEL CORP | 37,279 | $1.251M | 0.0% | $33.55 | $22.26 | +50.7% | COM | 458140100 |
| INTU | INTUIT | 1,807 | $1.234M | 0.0% | $682.91 | $488.91 | +39.4% | COM | 461202103 |
| EFX | EQUIFAX INC | 4,800 | $1.231M | 0.0% | $256.53 | $252.59 | +1.3% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 11,065 | $1.228M | 0.0% | $111.00 | $38.22 | +188.5% | COM | 375558103 |
| MAS | MASCO CORP | 17,271 | $1.216M | 0.0% | $70.39 | $48.83 | +43.4% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 4,298 | $1.172M | 0.0% | $272.72 | $196.72 | +36.7% | COM | 009158106 |
| ADBE | ADOBE INC | 3,128 | $1.103M | 0.0% | $352.75 | $378.37 | -6.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,260 | $1.094M | 0.0% | $45.10 * | $55.05 | -20.1% | COM | 110122108 |
| IJH | ISHARES TR | 16,665 | $1.088M | 0.0% | $65.26 | $54.27 | +20.2% | CORE S&P MCP ETF | 464287507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $1.041M | 0.0% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| IWN | ISHARES TR | 5,685 | $1.005M | 0.0% | $176.81 | $98.98 | +78.6% | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 3,475 | $981K | 0.0% | $282.20 | $225.49 | +24.3% | COM | 031162100 |
| HYG | ISHARES TR | 11,949 | $970K | 0.0% | $81.19 | $78.70 | +3.2% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,998 | $959K | 0.0% | $59.92 | $43.68 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,719 | $957K | 0.0% | $65.00 | $51.18 | +27.0% | SHS BEN INT | 46438F101 |
| SHEL | SHELL PLC | 13,149 | $941K | 0.0% | $71.53 | $55.19 | +29.6% | SPON ADS | 780259305 |
| MMM | 3M CO | 5,854 | $908K | 0.0% | $155.18 | $76.75 | +101.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,702 | $864K | 0.0% | $183.73 | $112.41 | +62.0% | COM | 882508104 |
| GLW | CORNING INC | 10,331 | $847K | 0.0% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| CRM | SALESFORCE INC | 3,560 | $845K | 0.0% | $237.42 | $285.68 | -17.2% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,641 | $816K | 0.0% | $84.60 | $73.25 | +14.7% | COM | 855244109 |
| CSX | CSX CORP | 21,887 | $777K | 0.0% | $35.51 | $25.01 | +41.5% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 10,199 | $770K | 0.0% | $75.49 | $71.25 | +5.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,918 | $751K | 0.0% | $391.64 | $388.85 | +0.7% | COM | 92532F100 |
| — | ISHARES TR | 32,240 | $749K | 0.0% | $23.22 | $23.03 | — | IBONDS 25 TRM HG | 46435U168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,408 | $735K | 0.0% | $305.41 | $185.81 | +63.7% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $732K | 0.0% | $332.16 | $163.00 | +102.8% | COM | 025816109 |
| SHOP | SHOPIFY INC | 4,837 | $719K | 0.0% | $148.61 | $66.95 | +122.0% | CL A SUB VTG SHS | 82509L107 |
| GIS | GENERAL MLS INC | 14,048 | $708K | 0.0% | $50.42 | $44.66 | +11.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,621 | $706K | 0.0% | $125.60 * | $108.25 | +13.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 28,308 | $702K | 0.0% | $24.79 | $32.25 | -23.9% | COM NEW | 962166104 |
| CACI | CACI INTL INC | 1,400 | $698K | 0.0% | $498.78 | $355.33 | +40.4% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 3,429 | $698K | 0.0% | $203.62 | $188.58 | +8.0% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $698K | 0.0% | $216.65 | $139.37 | +54.8% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,300 | $695K | 0.0% | $210.50 * | $176.54 | +11.7% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,602 | $686K | 0.0% | $190.36 | $67.58 | +179.4% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $684K | 0.0% | $300.41 | $183.60 | +62.8% | COM | 655844108 |
| LIN | LINDE PLC | 1,414 | $672K | 0.0% | $475.00 | $332.81 | +42.2% | SHS | G54950103 |
| ESGE | ISHARES INC | 15,368 | $667K | 0.0% | $43.42 | $34.43 | +26.1% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 2,608 | $655K | 0.0% | $251.31 | $94.64 | +164.2% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,087 | $650K | 0.0% | $597.66 | $454.52 | +31.1% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 4,246 | $645K | 0.0% | $152.00 | $67.53 | +124.0% | COM | 988498101 |
| DE | DEERE & CO | 1,400 | $642K | 0.0% | $458.88 | $159.46 | +185.8% | COM | 244199105 |
| EBC | EASTERN BANKSHARES INC | 35,270 | $640K | 0.0% | $18.15 | $14.01 | +28.7% | COM | 27627N105 |
| BDX | BECTON DICKINSON & CO | 3,346 | $626K | 0.0% | $187.17 | $167.38 | +11.2% | COM | 075887109 |
| DIS | DISNEY WALT CO | 5,100 | $584K | 0.0% | $114.50 | $122.97 | -7.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 2,798 | $573K | 0.0% | $204.74 | $70.69 | +189.1% | COM | 038222105 |
| FTNT | FORTINET INC | 6,800 | $572K | 0.0% | $84.08 | $68.31 | +23.1% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,075 | $561K | 0.0% | $182.42 | $98.68 | +84.9% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 3,424 | $555K | 0.0% | $162.20 | $83.99 | +89.6% | COM | 718172109 |
| NKE | NIKE INC | 7,710 | $541K | 0.0% | $70.13 | $84.02 | -17.5% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 7,000 | $537K | 0.0% | $76.72 | $31.26 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 5,714 | $534K | 0.0% | $93.37 | $70.23 | +32.9% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 2,164 | $513K | 0.0% | $237.26 | $196.90 | +19.1% | COM | 31428X106 |
| MCO | MOODYS CORP | 1,053 | $502K | 0.0% | $476.48 | $293.92 | +61.8% | COM | 615369105 |
| IWM | ISHARES TR | 2,016 | $488K | 0.0% | $241.96 | $175.93 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 5,196 | $487K | 0.0% | $93.79 | $106.04 | -11.7% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC | 6,247 | $487K | 0.0% | $77.90 * | $27.35 | +18.6% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 15,389 | $484K | 0.0% | $31.42 | $30.74 | +1.1% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,026 | $440K | 0.0% | $87.63 | $62.51 | +39.7% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,133 | $429K | 0.0% | $83.53 | $70.15 | +17.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $421K | 0.0% | $279.22 | $162.68 | +71.0% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 15,326 | $418K | 0.0% | $27.30 | $27.47 | -0.6% | US DIVIDEND EQ | 808524797 |
| GDX | VANECK ETF TRUST | 5,468 | $418K | 0.0% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| SKE | SKEENA RES LTD NEW | 22,080 | $407K | 0.0% | $18.43 | $9.59 | +92.2% | COM | 83056P715 |
| VXF | VANGUARD INDEX FDS | 1,900 | $398K | 0.0% | $209.34 | $88.79 | +135.8% | EXTEND MKT ETF | 922908652 |
| KLAC | KLA CORP | 364 | $393K | 0.0% | $1078.60 | $163.05 | +560.4% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 910 | $384K | 0.0% | $422.37 | $225.44 | +86.5% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,338 | $366K | 0.0% | $43.95 | $36.90 | +17.1% | COM | 92343V104 |
| MKL | MARKEL GROUP INC | 189 | $361K | 0.0% | $1911.37 | $1466.28 | +30.4% | COM | 570535104 |
| NOBL | PROSHARES TR | 3,498 | $361K | 0.0% | $103.07 | $97.92 | +5.3% | S&P 500 DV ARIST | 74348A467 |
| UVV | UNIVERSAL CORP VA | 6,383 | $357K | 0.0% | $55.87 | $56.57 | -1.2% | COM | 913456109 |
| AVY | AVERY DENNISON CORP | 2,180 | $354K | 0.0% | $162.17 | $86.49 | +86.5% | COM | 053611109 |
| VOT | VANGUARD INDEX FDS | 1,175 | $346K | 0.0% | $294.22 | $194.39 | +51.1% | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,231 | $345K | 0.0% | $280.10 | $191.47 | +45.9% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,060 | $343K | 0.0% | $166.36 | $126.94 | +30.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 2,341 | $343K | 0.0% | $146.32 | $135.99 | +7.2% | CL A | 98978V103 |
| CRWV | COREWEAVE INC | 2,500 | $342K | 0.0% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| NTR | NUTRIEN LTD | 5,720 | $339K | 0.0% | $59.26 | $51.87 | +13.2% | COM | 67077M108 |
| UGI | UGI CORP NEW | 10,000 | $336K | 0.0% | $33.63 | $32.73 | +1.6% | COM | 902681105 |
| ASML | ASML HOLDING N V | 347 | $336K | 0.0% | $968.09 | $872.37 | +11.0% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 444 | $332K | 0.0% | $746.63 * | $60.83 | +53.4% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 3,416 | $330K | 0.0% | $96.55 | $67.17 | +43.8% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,353 | $327K | 0.0% | $139.17 | $142.68 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 9,444 | $327K | 0.0% | $34.66 | $52.84 | -35.5% | COM STK | 806857108 |
| AGNC | AGNC INVT CORP | 32,768 | $325K | 0.0% | $9.91 | $9.91 | — | COM | 00123Q104 |
| IBHF | ISHARES TR | 13,740 | $321K | 0.0% | $23.39 | $22.85 | +2.4% | IBONDS 2026 TERM | 46436E528 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,058 | $319K | 0.0% | $104.45 | $72.61 | — | COM LBTY ONE S C | 531229755 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $318K | 0.0% | $245.25 | $181.47 | +35.1% | COM | 12503M108 |
| SHW | SHERWIN WILLIAMS CO | 915 | $317K | 0.0% | $346.26 | $259.79 | +33.0% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 3,320 | $313K | 0.0% | $94.30 | $106.63 | -11.6% | COM | 136375102 |
| EQR | EQUITY RESIDENTIAL | 4,712 | $308K | 0.0% | $65.42 * | $66.63 | -3.9% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 4,553 | $306K | 0.0% | $67.12 * | $36.33 | +78.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 5,409 | $300K | 0.0% | $55.49 | $68.25 | -18.7% | ADR | 670100205 |
| EBAY | EBAY INC. | 3,300 | $300K | 0.0% | $90.95 | $56.29 | +61.0% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 3,252 | $297K | 0.0% | $91.43 | $76.58 | +18.8% | COM | 68902V107 |
| ROST | ROSS STORES INC | 1,931 | $294K | 0.0% | $152.39 | $102.81 | +47.9% | COM | 778296103 |
| STT | STATE STR CORP | 2,510 | $291K | 0.0% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 1,172 | $288K | 0.0% | $245.70 | $214.18 | +14.3% | COM | 032654105 |
| BP | BP PLC | 8,273 | $285K | 0.0% | $34.46 | $34.57 | -0.3% | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $280K | 0.0% | $31.27 | $24.21 | — | COM | 293792107 |
| IRM | IRON MTN INC DEL | 2,727 | $279K | 0.0% | $102.46 | $45.97 | +119.4% | COM | 46284V101 |
| CTVA | CORTEVA INC | 4,029 | $272K | 0.0% | $67.63 | $66.17 | +1.9% | COM | 22052L104 |
| NEO | NEOGENOMICS INC | 35,121 | $271K | 0.0% | $7.72 | $21.01 | -63.3% | COM NEW | 64049M209 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $266K | 0.0% | $25.89 | $33.72 | — | COM UNIT | 25820R105 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $261K | 0.0% | $141.77 | $101.32 | +39.4% | CL C | 24703L202 |
| SRE | SEMPRA | 2,845 | $256K | 0.0% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| PSX | PHILLIPS 66 | 1,868 | $254K | 0.0% | $136.02 | $119.12 | +13.2% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 1,052 | $252K | 0.0% | $239.64 * | $89.05 | +34.6% | SBI CONS DISCR | 81369Y407 |
| UPRO | PROSHARES TR | 2,174 | $242K | 0.0% | $111.49 | $100.53 | +10.9% | ULTRPRO S&P500 | 74347X864 |
| BSX | BOSTON SCIENTIFIC CORP | 2,475 | $242K | 0.0% | $97.63 | $73.20 | +33.4% | COM | 101137107 |
| BF/B | BROWN FORMAN CORP | 8,750 | $239K | 0.0% | $27.31 | $37.27 | -27.9% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 3,510 | $235K | 0.0% | $67.06 | $68.61 | -2.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,936 | $235K | 0.0% | $59.70 | $57.38 | +3.6% | COM | 14448C104 |
| DOV | DOVER CORP | 1,395 | $233K | 0.0% | $166.83 | $137.44 | +21.0% | COM | 260003108 |
| IWB | ISHARES TR | 623 | $228K | 0.0% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| VLTO | VERALTO CORP | 2,087 | $223K | 0.0% | $106.72 | $96.55 | +10.3% | COM SHS | 92338C103 |
| MDLZ | MONDELEZ INTL INC | 3,423 | $216K | 0.0% | $62.97 | $56.28 | +10.0% | CL A | 609207105 |
| RRC | RANGE RES CORP | 5,700 | $215K | 0.0% | $37.64 | $33.07 | +13.8% | COM | 75281A109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324 | $214K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CPRT | COPART INC | 4,724 | $212K | 0.0% | $44.97 | $39.23 | +14.6% | COM | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,750 | $208K | 0.0% | $75.76 | $46.84 | +61.7% | COM | 00971T101 |
| DSI | ISHARES TR | 1,630 | $205K | 0.0% | $125.95 | $120.92 | +4.2% | ESG MSCI KLD 400 | 464288570 |
| MSTR | STRATEGY INC | 630 | $203K | 0.0% | $322.21 | $301.14 | +7.0% | CL A NEW | 594972408 |
| VV | VANGUARD INDEX FDS | 650 | $201K | 0.0% | $308.68 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $192K | 0.0% | $19.15 | $24.79 | -24.1% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $158K | 0.0% | $15.78 | $22.59 | -30.1% | COM | 918905209 |
| DVS | DOLLY VARDEN SILVER CORP | 15,900 | $79,659 | 0.0% | $5.01 * | $3.85 | 0.0% | COM NO PAR | 256827783 |