Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 567,746 | $178M | 6.8% | $313.00 | $112.90 | +177.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,026,675 | $149M | 5.7% | $73.56 | $50.83 | +44.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 527,998 | $144M | 5.5% | $271.86 | $159.13 | +70.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 280,964 | $136M | 5.2% | $483.62 | $32.87 | +1371.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 533,121 | $99.43M | 3.8% | $186.50 | $113.96 | +63.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,783 | $91.37M | 3.5% | $502.65 | $207.29 | +142.5% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 609,097 | $82.46M | 3.1% | $135.39 | $45.14 | +199.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 308,176 | $71.13M | 2.7% | $230.82 | $192.28 | +20.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 430,229 | $66.09M | 2.5% | $153.61 | $40.04 | +283.7% | COM | 872540109 |
| META | META PLATFORMS INC | 98,868 | $65.26M | 2.5% | $660.09 | $321.68 | +105.2% | CL A | 30303M102 |
| V | VISA INC | 178,729 | $62.68M | 2.4% | $350.71 | $59.96 | +484.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 101,789 | $53.19M | 2.0% | $522.59 | $343.19 | +52.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 180,222 | $47.44M | 1.8% | $263.24 | $123.74 | +112.1% | COM | 278865100 |
| TEL | TE CONNECTIVITY PLC | 203,652 | $46.33M | 1.8% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| VOO | VANGUARD INDEX FDS | 72,880 | $45.71M | 1.7% | $627.13 | $473.89 | +32.3% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 485,741 | $44.3M | 1.7% | $91.21 | $89.52 | +1.9% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,207 | $44.19M | 1.7% | $579.88 | $112.97 | +412.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 178,127 | $40.83M | 1.6% | $229.24 | $59.04 | +287.7% | COM | 235851102 |
| WMT | WALMART INC | 362,464 | $40.39M | 1.5% | $111.43 | $61.51 | +81.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 102,127 | $35.98M | 1.4% | $352.34 | $295.39 | +19.0% | COM | 863667101 |
| IBDR | ISHARES TR | 1,340,214 | $32.47M | 1.2% | $24.23 | $23.84 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| IDXX | IDEXX LABS INC | 46,312 | $31.33M | 1.2% | $676.53 | $62.44 | +983.5% | COM | 45168D104 |
| CB | CHUBB LIMITED | 97,993 | $30.68M | 1.2% | $313.07 | $105.59 | +195.6% | COM | H1467J104 |
| IBDT | ISHARES TR | 1,190,517 | $30.3M | 1.2% | $25.46 | $25.01 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,237,573 | $30.05M | 1.1% | $24.28 | $23.93 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS | 37,860 | $29.22M | 1.1% | $771.87 | $703.43 | +9.7% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 159,742 | $28.31M | 1.1% | $177.24 | $81.48 | +115.5% | COM | 03027X100 |
| WSO | WATSCO INC | 83,861 | $28.26M | 1.1% | $336.95 | $102.69 | +228.1% | COM | 942622200 |
| KNSL | KINSALE CAP GROUP INC | 71,656 | $28.03M | 1.1% | $391.12 | $90.82 | +330.7% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 13,607 | $27.41M | 1.0% | $2014.26 | $527.65 | +281.7% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 199,918 | $26.09M | 1.0% | $130.50 | $92.55 | +41.0% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 19,417 | $25.82M | 1.0% | $1329.85 | $1174.29 | +13.2% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 165,896 | $25.28M | 1.0% | $152.41 | $107.17 | +42.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,550 | $24.99M | 1.0% | $258.82 | $104.53 | +146.1% | COM | 053015103 |
| IBDU | ISHARES TR | 969,560 | $22.69M | 0.9% | $23.41 | $22.94 | +2.0% | IBONDS DEC 29 | 46436E205 |
| PG | PROCTER AND GAMBLE CO | 146,480 | $20.99M | 0.8% | $143.31 | $101.76 | +40.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 136,120 | $20.85M | 0.8% | $153.19 | $168.55 | -9.1% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 253,340 | $20.7M | 0.8% | $81.71 | $72.11 | +13.3% | COM | 90353T100 |
| GE | GE AEROSPACE | 64,753 | $19.97M | 0.8% | $308.39 | $64.36 | +378.6% | COM NEW | 369604301 |
| ESGD | ISHARES TR | 203,446 | $19.35M | 0.7% | $95.09 | $63.82 | +49.0% | ESG AW MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 154,281 | $18.57M | 0.7% | $120.34 | $70.51 | +70.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 26,756 | $18.29M | 0.7% | $683.67 | $221.07 | +208.5% | TR UNIT | 78462F103 |
| IBDV | ISHARES TR | 807,024 | $17.81M | 0.7% | $22.07 | $21.59 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON | 83,527 | $17.29M | 0.7% | $206.95 | $99.31 | +108.4% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 239,007 | $16.39M | 0.6% | $68.59 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 46,984 | $14.74M | 0.6% | $313.80 | $126.12 | +148.8% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49,404 | $14.19M | 0.5% | $287.22 | $259.11 | +10.8% | COM | 88262P102 |
| IXUS | ISHARES TR | 159,498 | $13.5M | 0.5% | $84.64 | $56.19 | +50.6% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 83,004 | $12.79M | 0.5% | $154.14 | $124.37 | +23.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 265,644 | $11.88M | 0.5% | $44.71 | $44.83 | -0.3% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 36,447 | $11.74M | 0.4% | $322.22 | $92.47 | +248.5% | COM | 46625H100 |
| NBIS | NEBIUS GROUP N.V. | 135,030 | $11.3M | 0.4% | $83.71 | $35.34 | +136.9% | SHS CLASS A | N97284108 |
| IAUM | ISHARES GOLD TR | 259,389 | $11.15M | 0.4% | $42.99 | $31.66 | +35.8% | SHARES REPRESENT | 46436F103 |
| IBMQ | ISHARES TR | 409,820 | $10.48M | 0.4% | $25.58 | $25.32 | +1.0% | IBONDS DEC 28 | 46435U325 |
| GEV | GE VERNOVA INC | 15,835 | $10.35M | 0.4% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 86,592 | $8.719M | 0.3% | $100.69 | $101.27 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IBDW | ISHARES TR | 403,267 | $8.529M | 0.3% | $21.15 | $20.69 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| COST | COSTCO WHSL CORP NEW | 9,741 | $8.4M | 0.3% | $862.34 | $462.81 | +86.3% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 140,925 | $8.35M | 0.3% | $59.25 | $61.59 | — | COM | 88146M101 |
| GLD | SPDR GOLD TR | 21,003 | $8.324M | 0.3% | $396.31 | $127.50 | +210.8% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,994 | $7.278M | 0.3% | $191.56 | $179.59 | +6.7% | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 14,874 | $6.987M | 0.3% | $469.72 | $511.16 | -8.1% | COM | 871607107 |
| ABBV | ABBVIE INC | 30,356 | $6.936M | 0.3% | $228.49 | $100.44 | +127.5% | COM | 00287Y109 |
| LDUR | PIMCO ETF TR | 67,972 | $6.543M | 0.2% | $96.26 | $100.85 | -4.9% | ENHNCD LW DUR AC | 72201R718 |
| IBMP | ISHARES TR | 240,335 | $6.102M | 0.2% | $25.39 | $25.22 | +0.7% | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 17,647 | $5.917M | 0.2% | $335.27 | $154.69 | +116.7% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 46,014 | $5.765M | 0.2% | $125.29 | $81.77 | +53.2% | COM | 002824100 |
| KO | COCA COLA CO | 80,406 | $5.621M | 0.2% | $69.91 | $46.26 | +51.1% | COM | 191216100 |
| PEP | PEPSICO INC | 35,548 | $5.155M | 0.2% | $145.03 | $75.21 | +90.8% | COM | 713448108 |
| IBMO | ISHARES TR | 194,056 | $4.975M | 0.2% | $25.64 | $25.36 | +1.1% | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 46,672 | $4.952M | 0.2% | $106.10 | $51.76 | +103.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,044 | $4.752M | 0.2% | $296.21 | $186.37 | +58.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 16,999 | $4.561M | 0.2% | $268.30 | $293.02 | -8.4% | SHS CLASS A | G1151C101 |
| VNLA | JANUS DETROIT STR TR | 92,708 | $4.556M | 0.2% | $49.14 | $49.95 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| PSNL | PERSONALIS INC | 547,115 | $4.355M | 0.2% | $7.96 | $4.93 | +61.4% | COM | 71535D106 |
| IWF | ISHARES TR | 9,108 | $4.311M | 0.2% | $473.30 * | $27.26 | +334.0% | RUS 1000 GRW ETF | 464287614 |
| IBMR | ISHARES TR | 167,451 | $4.258M | 0.2% | $25.43 | $25.27 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| ETN | EATON CORP PLC | 13,350 | $4.252M | 0.2% | $318.51 | $135.38 | +135.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 22,711 | $4.165M | 0.2% | $183.40 | $93.85 | +95.4% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 7,162 | $4.089M | 0.2% | $570.88 | $289.02 | +97.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,665 | $4.014M | 0.2% | $344.11 | $217.37 | +58.3% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 48,218 | $3.914M | 0.1% | $81.17 | $42.74 | +89.9% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 6,685 | $3.83M | 0.1% | $572.87 | $161.52 | +254.7% | COM | 149123101 |
| IBTG | ISHARES TR | 167,255 | $3.826M | 0.1% | $22.88 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CSCO | CISCO SYS INC | 47,822 | $3.684M | 0.1% | $77.03 | $53.01 | +44.5% | COM | 17275R102 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3.669M | 0.1% | $73.67 | $46.89 | +55.9% | COM | 453836108 |
| ICSH | ISHARES TR | 71,465 | $3.615M | 0.1% | $50.58 | $50.08 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,278 | $3.563M | 0.1% | $53.76 | $45.57 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 26,784 | $3.555M | 0.1% | $132.72 | $77.96 | +70.2% | COM | 291011104 |
| LLY | ELI LILLY & CO | 3,306 | $3.553M | 0.1% | $1074.71 | $218.99 | +390.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 18,898 | $3.355M | 0.1% | $177.53 | $86.66 | +104.9% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 19,844 | $3.248M | 0.1% | $163.67 | $125.24 | +30.2% | COM | 670346105 |
| IBTK | ISHARES TR | 162,516 | $3.225M | 0.1% | $19.85 | $19.47 | +1.9% | IBOND DEC 2030 | 46436E593 |
| MCD | MCDONALDS CORP | 10,415 | $3.183M | 0.1% | $305.63 | $208.70 | +46.4% | COM | 580135101 |
| IBTJ | ISHARES TR | 140,163 | $3.076M | 0.1% | $21.94 | $21.51 | +2.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 125,822 | $2.814M | 0.1% | $22.37 | $22.04 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| ISRG | INTUITIVE SURGICAL INC | 4,817 | $2.728M | 0.1% | $566.36 | $340.06 | +66.5% | COM NEW | 46120E602 |
| IBTH | ISHARES TR | 118,970 | $2.673M | 0.1% | $22.47 | $22.25 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| EW | EDWARDS LIFESCIENCES CORP | 31,089 | $2.65M | 0.1% | $85.25 | $76.97 | +10.8% | COM | 28176E108 |
| AVGO | BROADCOM INC | 7,630 | $2.641M | 0.1% | $346.10 | $158.53 | +118.3% | COM | 11135F101 |
| DVY | ISHARES TR | 17,706 | $2.499M | 0.1% | $141.14 | $76.70 | +84.0% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 21,978 | $2.465M | 0.1% | $112.18 | $25.42 | +341.3% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 9,702 | $2.405M | 0.1% | $247.92 | $191.73 | +28.5% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 16,688 | $2.395M | 0.1% | $143.52 | $127.03 | +13.0% | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 17,779 | $2.332M | 0.1% | $131.16 | $177.15 | -26.0% | COM | 452327109 |
| IVV | ISHARES TR | 3,312 | $2.269M | 0.1% | $684.94 | $459.13 | +49.2% | CORE S&P500 ETF | 464287200 |
| IBDX | ISHARES TR | 88,259 | $2.253M | 0.1% | $25.53 | $25.24 | +1.1% | IBONDS DEC 2032 | 46436E312 |
| VO | VANGUARD INDEX FDS | 7,657 | $2.222M | 0.1% | $290.22 * | $62.30 | +16.5% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 23,310 | $2.186M | 0.1% | $93.76 | $102.07 | -8.1% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,694 | $2.169M | 0.1% | $185.52 | $84.92 | +118.5% | COM | 571748102 |
| EEM | ISHARES TR | 37,236 | $2.037M | 0.1% | $54.71 | $38.98 | +40.4% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 36,804 | $2.024M | 0.1% | $55.00 | $31.27 | +75.9% | COM | 060505104 |
| UNP | UNION PAC CORP | 8,735 | $2.021M | 0.1% | $231.32 | $170.97 | +35.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,228 | $1.983M | 0.1% | $614.31 | $415.27 | +47.9% | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,602 | $1.963M | 0.1% | $185.11 | $92.74 | +99.6% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 7,456 | $1.923M | 0.1% | $257.95 | $223.67 | +15.3% | SMALL CP ETF | 922908751 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $1.88M | 0.1% | $117.52 | $44.50 | +164.1% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 23,352 | $1.845M | 0.1% | $79.02 | $52.27 | +51.2% | COM | 194162103 |
| EAT | BRINKER INTL INC | 12,146 | $1.743M | 0.1% | $143.52 | $30.33 | +373.2% | COM | 109641100 |
| CTAS | CINTAS CORP | 9,256 | $1.741M | 0.1% | $188.07 | $208.34 | -9.7% | COM | 172908105 |
| IBTL | ISHARES TR | 83,312 | $1.71M | 0.1% | $20.53 | $20.06 | +2.3% | IBONDS DEC 2031 | 46436E460 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,243 | $1.687M | 0.1% | $397.65 | $183.90 | +116.2% | COM | 02043Q107 |
| SYY | SYSCO CORP | 22,494 | $1.658M | 0.1% | $73.69 | $65.42 | +11.8% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,131 | $1.651M | 0.1% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| VISN | COMMSCOPE HLDG CO INC | 82,700 | $1.499M | 0.1% | $18.13 | $6.41 | +182.8% | COM | 20337X109 |
| SOFI | SOFI TECHNOLOGIES INC | 55,147 | $1.444M | 0.1% | $26.18 | $23.86 | +9.7% | COM | 83406F102 |
| IJR | ISHARES TR | 11,895 | $1.43M | 0.1% | $120.18 | $97.18 | +23.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 57,194 | $1.424M | 0.1% | $24.90 | $25.05 | -0.6% | COM | 717081103 |
| AGG | ISHARES TR | 13,949 | $1.393M | 0.1% | $99.88 | $99.63 | +0.3% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 9,667 | $1.392M | 0.1% | $143.97 | $113.89 | +26.4% | STATE STREET TEC | 81369Y803 |
| ORCL | ORACLE CORP | 7,133 | $1.39M | 0.1% | $194.91 | $57.74 | +237.6% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 17,814 | $1.389M | 0.1% | $77.97 | $67.68 | +15.2% | COM | 817565104 |
| IUSV | ISHARES TR | 13,470 | $1.381M | 0.1% | $102.54 | $43.24 | +137.1% | CORE S&P US VLU | 464287663 |
| COP | CONOCOPHILLIPS | 14,649 | $1.371M | 0.1% | $93.61 | $90.46 | +3.5% | COM | 20825C104 |
| INTC | INTEL CORP | 37,079 | $1.368M | 0.1% | $36.90 | $22.26 | +65.8% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 11,066 | $1.358M | 0.1% | $122.74 | $38.22 | +221.1% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 6,422 | $1.331M | 0.1% | $207.28 | $130.03 | +59.4% | COM | 351858105 |
| HSY | HERSHEY CO | 7,096 | $1.291M | 0.0% | $181.98 | $90.58 | +100.9% | COM | 427866108 |
| CI | THE CIGNA GROUP | 4,586 | $1.262M | 0.0% | $275.23 | $298.30 | -7.7% | COM | 125523100 |
| CPNG | COUPANG INC | 52,040 | $1.228M | 0.0% | $23.59 | $16.50 | +42.9% | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,526 | $1.215M | 0.0% | $53.94 | $55.05 | -3.2% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,579 | $1.209M | 0.0% | $468.76 | $179.98 | +160.4% | CL A | 22788C105 |
| INTU | INTUIT | 1,746 | $1.157M | 0.0% | $662.42 | $488.91 | +35.5% | COM | 461202103 |
| AMGN | AMGEN INC | 3,475 | $1.137M | 0.0% | $327.31 | $225.49 | +45.2% | COM | 031162100 |
| IJH | ISHARES TR | 16,565 | $1.093M | 0.0% | $66.00 | $54.27 | +21.6% | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 16,971 | $1.077M | 0.0% | $63.46 | $48.83 | +30.0% | COM | 574599106 |
| ADBE | ADOBE INC | 3,063 | $1.072M | 0.0% | $349.99 | $378.37 | -7.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 4,245 | $1.049M | 0.0% | $247.02 | $196.72 | +24.7% | COM | 009158106 |
| EFX | EQUIFAX INC | 4,720 | $1.024M | 0.0% | $216.98 | $252.59 | -14.1% | COM | 294429105 |
| MMM | 3M CO | 6,257 | $1.002M | 0.0% | $160.10 | $82.32 | +94.5% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,998 | $999K | 0.0% | $62.47 | $43.68 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 3,765 | $999K | 0.0% | $265.33 | $283.63 | -6.6% | COM | 79466L302 |
| TSLA | TESLA INC | 2,152 | $968K | 0.0% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| SHEL | SHELL PLC | 13,149 | $966K | 0.0% | $73.48 | $55.19 | +33.1% | SPON ADS | 780259305 |
| HYG | ISHARES TR | 11,949 | $963K | 0.0% | $80.63 | $78.70 | +2.4% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 4,361 | $958K | 0.0% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GLW | CORNING INC | 10,331 | $905K | 0.0% | $87.56 | $46.35 | +88.9% | COM | 219350105 |
| BLK | BLACKROCK INC | 841 | $900K | 0.0% | $1070.35 | $1089.41 | -1.8% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 4,692 | $896K | 0.0% | $190.99 | $77.74 | +145.7% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 5,456 | $878K | 0.0% | $160.97 | $77.57 | +107.5% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,879 | $852K | 0.0% | $453.36 | $388.85 | +16.6% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 10,280 | $825K | 0.0% | $80.28 | $71.25 | +12.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $816K | 0.0% | $369.95 | $163.00 | +126.5% | COM | 025816109 |
| CSX | CSX CORP | 21,887 | $793K | 0.0% | $36.25 | $25.01 | +45.0% | COM | 126408103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $793K | 0.0% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 11,439 | $768K | 0.0% | $67.17 | $69.72 | -3.7% | COM | 337738108 |
| CACI | CACI INTL INC | 1,400 | $746K | 0.0% | $532.81 | $355.33 | +49.9% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 2,812 | $723K | 0.0% | $256.99 | $70.69 | +263.5% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 8,461 | $713K | 0.0% | $84.21 | $73.25 | +15.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,221 | $708K | 0.0% | $219.78 | $139.37 | +57.7% | DIV APP ETF | 921908844 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,398 | $704K | 0.0% | $293.57 | $185.81 | +58.0% | COM | 502431109 |
| ESGE | ISHARES INC | 15,318 | $677K | 0.0% | $44.17 | $34.43 | +28.3% | ESG AWR MSCI EM | 46434G863 |
| DRI | DARDEN RESTAURANTS INC | 3,602 | $663K | 0.0% | $184.02 | $67.58 | +172.3% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $657K | 0.0% | $288.72 | $183.60 | +57.3% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 11,176 | $656K | 0.0% | $58.72 | $49.98 | +15.4% | COM | 02209S103 |
| DE | DEERE & CO | 1,400 | $654K | 0.0% | $467.19 | $159.46 | +192.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 14,048 | $653K | 0.0% | $46.50 | $44.66 | +4.1% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $652K | 0.0% | $605.46 | $454.52 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 27,458 | $650K | 0.0% | $23.69 | $32.25 | -26.6% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 3,308 | $642K | 0.0% | $194.07 | $167.38 | +15.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 4,242 | $642K | 0.0% | $151.28 | $67.53 | +124.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 3,280 | $640K | 0.0% | $195.09 | $176.54 | +10.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,459 | $637K | 0.0% | $184.20 | $188.58 | -2.3% | COM | 697435105 |
| LOW | LOWES COS INC | 2,623 | $633K | 0.0% | $241.20 | $94.64 | +154.8% | COM | 548661107 |
| FDX | FEDEX CORP | 2,114 | $614K | 0.0% | $290.31 | $196.90 | +46.7% | COM | 31428X106 |
| LIN | LINDE PLC | 1,398 | $596K | 0.0% | $426.39 | $332.81 | +28.1% | SHS | G54950103 |
| EBC | EASTERN BANKSHARES INC | 32,270 | $595K | 0.0% | $18.43 | $14.01 | +31.6% | COM | 27627N105 |
| DIS | DISNEY WALT CO | 5,012 | $574K | 0.0% | $114.52 | $122.97 | -7.5% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 5,587 | $571K | 0.0% | $102.17 | $108.25 | -6.8% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 3,445 | $558K | 0.0% | $161.87 | $83.99 | +91.0% | COM | 718172109 |
| EFA | ISHARES TR | 5,714 | $549K | 0.0% | $96.03 | $70.23 | +36.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 13,336 | $543K | 0.0% | $40.73 | $38.24 | +6.5% | COM | 92343V104 |
| FTNT | FORTINET INC | 6,800 | $540K | 0.0% | $79.41 | $68.31 | +16.2% | COM | 34959E109 |
| MCO | MOODYS CORP | 1,053 | $538K | 0.0% | $510.85 | $293.92 | +73.8% | COM | 615369105 |
| SKE | SKEENA RES LTD NEW | 22,080 | $524K | 0.0% | $23.73 | $9.59 | +147.5% | COM | 83056P715 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,850 | $507K | 0.0% | $177.75 | $98.68 | +80.1% | CL A | 69608A108 |
| IWM | ISHARES TR | 2,006 | $494K | 0.0% | $246.16 | $175.93 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,774 | $481K | 0.0% | $173.49 | $112.41 | +54.3% | COM | 882508104 |
| NKE | NIKE INC | 7,327 | $470K | 0.0% | $64.12 | $84.02 | -24.2% | CL B | 654106103 |
| GDX | VANECK ETF TRUST | 5,468 | $469K | 0.0% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 910 | $465K | 0.0% | $510.45 | $225.44 | +126.4% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 4,489 | $445K | 0.0% | $99.19 | $70.15 | +41.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $438K | 0.0% | $290.06 | $162.68 | +78.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 14,318 | $428K | 0.0% | $29.89 | $30.74 | -2.8% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 5,026 | $421K | 0.0% | $83.85 | $62.51 | +34.1% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 15,326 | $420K | 0.0% | $27.43 | $27.47 | -0.2% | US DIVIDEND EQ | 808524797 |
| BRO | BROWN & BROWN INC | 5,196 | $414K | 0.0% | $79.70 | $106.04 | -24.8% | COM | 115236101 |
| NEO | NEOGENOMICS INC | 35,121 | $413K | 0.0% | $11.76 | $21.01 | -44.0% | COM NEW | 64049M209 |
| MKL | MARKEL GROUP INC | 189 | $406K | 0.0% | $2149.65 | $1466.28 | +46.6% | COM | 570535104 |
| AXSM | AXSOME THERAPEUTICS INC | 2,220 | $405K | 0.0% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| VXF | VANGUARD INDEX FDS | 1,900 | $397K | 0.0% | $209.12 | $88.79 | +135.5% | EXTEND MKT ETF | 922908652 |
| AVY | AVERY DENNISON CORP | 2,180 | $396K | 0.0% | $181.88 | $86.49 | +110.3% | COM | 053611109 |
| ASML | ASML HOLDING N V | 357 | $382K | 0.0% | $1069.86 | $877.15 | +22.0% | N Y REGISTRY SHS | N07059210 |
| UGI | UGI CORP NEW | 10,000 | $378K | 0.0% | $37.80 | $32.73 | +14.4% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 1,297 | $370K | 0.0% | $285.53 | $229.35 | +24.4% | COM | 595112103 |
| SLB | SLB LIMITED | 9,444 | $365K | 0.0% | $38.67 | $52.84 | -27.4% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 3,473 | $361K | 0.0% | $104.07 | $97.92 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| NTR | NUTRIEN LTD | 5,720 | $356K | 0.0% | $62.27 | $51.87 | +19.0% | COM | 67077M108 |
| AGNC | AGNC INVT CORP | 32,768 | $355K | 0.0% | $10.84 | $9.91 | — | COM | 00123Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,156 | $352K | 0.0% | $304.69 | $191.47 | +58.7% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 4,174 | $350K | 0.0% | $83.81 | $62.20 | +33.4% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 2,000 | $342K | 0.0% | $171.05 | $126.94 | +34.7% | COM | 747525103 |
| ROST | ROSS STORES INC | 1,896 | $342K | 0.0% | $180.14 | $102.81 | +75.2% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 2,437 | $339K | 0.0% | $139.15 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| UVV | UNIVERSAL CORP VA | 6,383 | $337K | 0.0% | $52.75 | $56.57 | -6.8% | COM | 913456109 |
| IBDY | ISHARES TR | 12,710 | $332K | 0.0% | $26.14 | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| CNI | CANADIAN NATL RY CO | 3,320 | $328K | 0.0% | $98.85 | $106.63 | -7.3% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 1,175 | $328K | 0.0% | $279.14 | $194.39 | +43.6% | MCAP GR IDXVIP | 922908538 |
| CBOE | CBOE GLOBAL MKTS INC | 1,298 | $326K | 0.0% | $251.00 | $181.47 | +38.3% | COM | 12503M108 |
| STT | STATE STR CORP | 2,510 | $324K | 0.0% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| IWR | ISHARES TR | 3,316 | $319K | 0.0% | $96.27 | $67.17 | +43.3% | RUS MID CAP ETF | 464287499 |
| ADI | ANALOG DEVICES INC | 1,172 | $318K | 0.0% | $271.20 | $214.18 | +26.6% | COM | 032654105 |
| IBHF | ISHARES TR | 13,740 | $317K | 0.0% | $23.08 | $22.85 | +1.0% | IBONDS 2026 TERM | 46436E528 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,058 | $301K | 0.0% | $98.51 | $72.61 | — | COM LBTY ONE S C | 531229755 |
| XLV | SELECT SECTOR SPDR TR | 1,918 | $297K | 0.0% | $154.80 | $142.68 | +8.5% | STATE STREET HEA | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 915 | $296K | 0.0% | $324.03 | $259.79 | +24.7% | COM | 824348106 |
| EBAY | EBAY INC. | 3,401 | $296K | 0.0% | $87.10 | $57.19 | +52.3% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 3,324 | $290K | 0.0% | $87.34 | $76.86 | +13.7% | COM | 68902V107 |
| BP | BP PLC | 8,323 | $289K | 0.0% | $34.73 | $34.57 | +0.5% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $289K | 0.0% | $214.16 | $162.55 | +31.8% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $287K | 0.0% | $32.06 | $24.21 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,200 | $277K | 0.0% | $125.82 | $135.99 | -7.5% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,395 | $272K | 0.0% | $195.24 | $137.44 | +42.1% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 4,316 | $272K | 0.0% | $63.04 | $66.63 | -6.4% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 4,029 | $270K | 0.0% | $67.03 | $66.17 | +1.3% | COM | 22052L104 |
| KLAC | KLA CORP | 215 | $261K | 0.0% | $1215.08 | $163.05 | +645.2% | COM NEW | 482480100 |
| Q | QNITY ELECTRONICS INC | 3,115 | $254K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SRE | SEMPRA | 2,845 | $253K | 0.0% | $88.94 | $72.59 | +21.6% | COM | 816851109 |
| UPRO | PROSHARES TR | 2,174 | $252K | 0.0% | $115.76 | $100.53 | +15.1% | ULTRPRO S&P500 | 74347X864 |
| DD | DUPONT DE NEMOURS INC | 6,247 | $251K | 0.0% | $40.20 | $27.35 | +47.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 1,874 | $242K | 0.0% | $129.06 | $119.12 | +8.3% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,475 | $236K | 0.0% | $95.35 | $73.20 | +30.3% | COM | 101137107 |
| IBMT | ISHARES TR | 9,000 | $234K | 0.0% | $25.95 | $25.92 | +0.1% | IBONDS DEC 2031 | 46438G356 |
| DELL | DELL TECHNOLOGIES INC | 1,838 | $231K | 0.0% | $125.88 | $101.32 | +24.2% | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 4,531 | $231K | 0.0% | $50.88 | $68.25 | -25.4% | ADR | 670100205 |
| BF/B | BROWN FORMAN CORP | 8,750 | $230K | 0.0% | $26.29 | $37.27 | -30.1% | CL B | 115637209 |
| DMLP | DORCHESTER MINERALS LP | 10,257 | $229K | 0.0% | $22.36 | $33.72 | — | COM UNIT | 25820R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,585 | $228K | 0.0% | $49.65 | $51.18 | -3.0% | SHS BEN INT | 46438F101 |
| IWB | ISHARES TR | 609 | $227K | 0.0% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $218K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| BA | BOEING CO | 981 | $213K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,020 | $212K | 0.0% | $52.84 | $57.34 | -7.9% | COM | 14448C104 |
| DSI | ISHARES TR | 1,630 | $210K | 0.0% | $128.83 | $120.92 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| VLTO | VERALTO CORP | 2,087 | $209K | 0.0% | $99.91 | $96.55 | +3.3% | COM SHS | 92338C103 |
| IWD | ISHARES TR | 979 | $206K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 650 | $205K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| RRC | RANGE RES CORP | 5,700 | $201K | 0.0% | $35.26 | $33.07 | +6.6% | COM | 75281A109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $161K | 0.0% | $16.08 | $24.79 | -35.1% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $121K | 0.0% | $12.05 | $22.59 | -46.6% | COM | 918905209 |
| DVS | DOLLY VARDEN SILVER CORP | 15,900 | $70,119 | 0.0% | $4.41 | $3.85 | +13.9% | COM NO PAR | 256827783 |