Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $2.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,149,705 | $161M | 6.4% | $75.10 | $52.35 | +43.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 526,030 | $151M | 6.0% | $287.56 | $112.90 | +154.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 538,950 | $137M | 5.4% | $253.79 | $161.18 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,816 | $103M | 4.1% | $370.17 | $32.87 | +1026.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 544,821 | $95.02M | 3.8% | $174.41 | $115.46 | +51.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,104 | $87.26M | 3.4% | $479.20 | $207.29 | +131.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 337,499 | $70.29M | 2.8% | $208.27 | $194.71 | +7.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 425,844 | $68.01M | 2.7% | $159.70 | $40.04 | +298.9% | COM | 872540109 |
| APH | AMPHENOL CORP | 474,544 | $60.08M | 2.4% | $126.60 | $45.14 | +179.9% | CL A | 032095101 |
| META | META PLATFORMS INC | 101,056 | $57.82M | 2.3% | $572.13 | $328.59 | +74.1% | CL A | 30303M102 |
| V | VISA INC | 180,449 | $54.54M | 2.2% | $302.24 | $59.96 | +404.1% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 180,571 | $48.17M | 1.9% | $266.75 | $123.74 | +115.0% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 504,165 | $46.54M | 1.8% | $92.31 | $89.68 | +2.9% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 103,641 | $44.08M | 1.7% | $425.34 | $345.35 | +23.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 73,602 | $43.98M | 1.7% | $597.55 | $473.89 | +26.1% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 348,912 | $43.45M | 1.7% | $124.52 | $61.51 | +102.0% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 121,993 | $40.19M | 1.6% | $329.47 | $305.75 | +7.5% | COM | 863667101 |
| TEL | TE CONNECTIVITY PLC | 180,916 | $37.82M | 1.5% | $209.02 | $146.89 | +42.3% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,691 | $35.76M | 1.4% | $492.00 | $112.97 | +335.1% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 171,450 | $35.47M | 1.4% | $206.90 | $109.58 | +88.8% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 182,417 | $34.66M | 1.4% | $190.00 | $62.66 | +202.6% | COM | 235851102 |
| IBDR | ISHARES TR | 1,328,040 | $32.19M | 1.3% | $24.24 | $23.84 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| CB | CHUBB LTD SWITZ | 98,089 | $32.06M | 1.3% | $326.88 | $105.59 | +208.7% | COM | H1467J104 |
| IBDT | ISHARES TR | 1,230,626 | $31.17M | 1.2% | $25.33 | $25.03 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,269,820 | $30.78M | 1.2% | $24.24 | $23.94 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| REGN | REGENERON PHARMACEUTICALS | 39,345 | $30.4M | 1.2% | $772.64 | $705.76 | +9.5% | COM | 75886F107 |
| WSO | WATSCO INC | 83,164 | $30.25M | 1.2% | $363.79 | $102.69 | +254.3% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,344 | $26.86M | 1.1% | $136.09 | $92.55 | +47.0% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 47,478 | $26.68M | 1.1% | $561.89 | $76.66 | +633.0% | COM | 45168D104 |
| XOM | EXXON MOBIL CORP | 153,127 | $25.98M | 1.0% | $169.66 | $70.51 | +140.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 25,795 | $25.7M | 1.0% | $996.43 | $781.17 | +27.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 14,324 | $24.77M | 1.0% | $1729.02 | $597.81 | +189.2% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 20,757 | $24.06M | 1.0% | $1158.96 | $1183.08 | -2.0% | COM | 893641100 |
| IBDU | ISHARES TR | 1,015,407 | $23.62M | 0.9% | $23.26 | $22.96 | +1.3% | IBONDS DEC 29 | 46436E205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49,710 | $23.59M | 0.9% | $474.56 | $259.11 | +83.1% | COM | 88262P102 |
| KNSL | KINSALE CAP GROUP INC | 68,667 | $23.46M | 0.9% | $341.66 | $90.82 | +276.2% | COM | 49714P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,094 | $21.73M | 0.9% | $204.82 | $115.75 | +75.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 88,102 | $21.54M | 0.9% | $244.44 | $106.25 | +130.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 193,093 | $20.19M | 0.8% | $104.55 | $153.52 | -31.9% | COM | 81762P102 |
| ESGD | ISHARES TR | 203,846 | $19.49M | 0.8% | $95.62 | $63.82 | +49.8% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER & GAMBLE CO | 134,182 | $19.38M | 0.8% | $144.44 | $101.76 | +41.9% | COM | 742718109 |
| IBDV | ISHARES TR | 881,649 | $19.3M | 0.8% | $21.89 | $21.63 | +1.2% | IBONDS DEC 2030 | 46436E726 |
| UBER | UBER TECHNOLOGIES INC | 258,787 | $18.61M | 0.7% | $71.93 | $72.21 | -0.4% | COM | 90353T100 |
| GE | GE AEROSPACE | 64,753 | $18.41M | 0.7% | $284.24 | $64.36 | +340.9% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 286,819 | $17.57M | 0.7% | $61.26 | $45.48 | +34.7% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,856 | $17.51M | 0.7% | $652.13 | $221.07 | +194.2% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 92,103 | $15.9M | 0.6% | $172.58 | $81.48 | +114.5% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 15,835 | $13.83M | 0.5% | $873.40 | $158.10 | +452.1% | COM | 36828A101 |
| IXUS | ISHARES TR | 158,448 | $13.73M | 0.5% | $86.64 | $56.19 | +54.2% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 47,005 | $13.48M | 0.5% | $286.86 | $126.12 | +127.4% | CAP STK CL C | 02079K107 |
| IAUM | ISHARES GOLD TR | 275,045 | $12.84M | 0.5% | $46.70 | $32.62 | +43.1% | SHARES REPRESENT | 46436F103 |
| NBIS | NEBIUS GROUP N.V. | 117,540 | $12.2M | 0.5% | $103.76 | $35.34 | +193.6% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO | 39,272 | $11.55M | 0.5% | $294.16 | $107.65 | +173.3% | COM | 46625H100 |
| IBDW | ISHARES TR | 520,826 | $10.9M | 0.4% | $20.93 | $20.79 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| IBMQ | ISHARES TR | 413,440 | $10.56M | 0.4% | $25.53 | $25.32 | +0.8% | IBONDS DEC 28 | 46435U325 |
| TRNO | TERRENO RLTY CORP | 167,592 | $10.38M | 0.4% | $61.94 | $61.65 | — | COM | 88146M101 |
| GLD | SPDR GOLD TR | 21,003 | $9.037M | 0.4% | $430.29 | $127.50 | +237.5% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 87,681 | $8.818M | 0.3% | $100.57 | $101.26 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC | 21,901 | $8.683M | 0.3% | $396.48 | $492.24 | -19.5% | COM | 871607107 |
| BX | BLACKSTONE INC | 71,742 | $8.25M | 0.3% | $114.99 | $124.37 | -7.5% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,994 | $7.292M | 0.3% | $191.92 | $179.59 | +6.9% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 90,485 | $6.927M | 0.3% | $76.56 | $49.53 | +53.5% | COM | 191216100 |
| LDUR | PIMCO ETF TR | 70,446 | $6.75M | 0.3% | $95.82 | $100.68 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 29,662 | $6.451M | 0.3% | $217.49 | $100.44 | +116.5% | COM | 00287Y109 |
| IBMP | ISHARES TR | 242,805 | $6.177M | 0.2% | $25.44 | $25.23 | +0.8% | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 17,647 | $5.661M | 0.2% | $320.81 | $154.69 | +107.4% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 46,206 | $5.598M | 0.2% | $121.15 | $51.76 | +132.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,250 | $5.474M | 0.2% | $155.29 | $75.21 | +106.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 25,084 | $4.974M | 0.2% | $198.29 | $273.67 | -27.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 6,685 | $4.736M | 0.2% | $708.46 | $161.52 | +338.6% | COM | 149123101 |
| IBMO | ISHARES TR | 184,176 | $4.72M | 0.2% | $25.63 | $25.36 | +1.0% | IBONDS DEC 26 | 46435U259 |
| IBDX | ISHARES TR | 185,999 | $4.7M | 0.2% | $25.27 | $25.38 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| ETN | EATON CORP PLC | 13,126 | $4.695M | 0.2% | $357.67 | $135.38 | +164.2% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 52,994 | $4.672M | 0.2% | $88.16 | $47.16 | +86.9% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 45,438 | $4.665M | 0.2% | $102.67 | $81.77 | +25.6% | COM | 002824100 |
| VNLA | JANUS DETROIT STR TR | 88,303 | $4.331M | 0.2% | $49.05 | $49.95 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| RTX | RTX CORPORATION | 22,440 | $4.329M | 0.2% | $192.90 | $93.85 | +105.5% | COM | 75513E101 |
| IBMR | ISHARES TR | 169,971 | $4.309M | 0.2% | $25.35 | $25.28 | +0.3% | IBONDS DEC 2029 | 46436E163 |
| IWF | ISHARES TR | 9,108 | $3.884M | 0.2% | $426.40 * | $27.26 | +291.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,784 | $3.826M | 0.2% | $242.39 | $186.37 | +30.1% | COM | 459200101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $3.777M | 0.1% | $75.85 | $46.89 | +60.4% | COM | 453836108 |
| HD | HOME DEPOT INC | 11,465 | $3.771M | 0.1% | $328.90 | $217.37 | +51.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 48,484 | $3.762M | 0.1% | $77.59 | $53.36 | +45.4% | COM | 17275R102 |
| ICSH | ISHARES TR | 73,154 | $3.703M | 0.1% | $50.62 | $50.09 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| IBTG | ISHARES TR | 160,665 | $3.682M | 0.1% | $22.92 | $22.79 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 7,202 | $3.599M | 0.1% | $499.66 | $289.02 | +72.9% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,928 | $3.563M | 0.1% | $54.05 | $45.57 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 26,784 | $3.509M | 0.1% | $131.02 | $77.96 | +68.1% | COM | 291011104 |
| PSNL | PERSONALIS INC | 547,115 | $3.485M | 0.1% | $6.37 | $4.93 | +29.2% | COM | 71535D106 |
| IBTK | ISHARES TR | 175,616 | $3.463M | 0.1% | $19.72 | $19.50 | +1.1% | IBOND DEC 2030 | 46436E593 |
| NUE | NUCOR CORP | 19,844 | $3.367M | 0.1% | $169.66 | $125.24 | +35.0% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 66,419 | $3.35M | 0.1% | $50.44 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| IBTJ | ISHARES TR | 152,336 | $3.327M | 0.1% | $21.84 | $21.55 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| MCD | MCDONALDS CORP | 10,385 | $3.228M | 0.1% | $310.79 | $208.70 | +48.9% | COM | 580135101 |
| IBTI | ISHARES TR | 139,687 | $3.113M | 0.1% | $22.28 | $22.07 | +1.0% | IBONDS 28 TRM TS | 46436E833 |
| LLY | ELI LILLY & CO | 3,375 | $3.104M | 0.1% | $919.80 | $235.22 | +291.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 18,641 | $3.068M | 0.1% | $164.57 | $86.66 | +89.9% | COM NEW | 617446448 |
| DVY | ISHARES TR | 17,843 | $2.702M | 0.1% | $151.41 | $76.70 | +97.4% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 20,092 | $2.652M | 0.1% | $132.00 | $95.84 | +37.7% | COM | 20825C104 |
| IBTH | ISHARES TR | 116,960 | $2.623M | 0.1% | $22.43 | $22.25 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| ITW | ILLINOIS TOOL WKS INC | 9,618 | $2.519M | 0.1% | $261.90 | $191.73 | +35.8% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,089 | $2.49M | 0.1% | $80.08 | $76.97 | +4.0% | COM | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS | 16,688 | $2.471M | 0.1% | $148.10 | $127.03 | +16.6% | HIGH DIV YLD | 921946406 |
| IBDY | ISHARES TR | 89,149 | $2.305M | 0.1% | $25.85 | $26.12 | -1.0% | IBONDS DEC 2033 | 46436E130 |
| NFLX | NETFLIX INC. | 23,673 | $2.276M | 0.1% | $96.15 | $101.86 | -5.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,810 | $2.217M | 0.1% | $460.99 | $340.06 | +35.6% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 7,657 | $2.199M | 0.1% | $287.18 * | $62.30 | +15.2% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 3,243 | $2.118M | 0.1% | $653.21 | $459.13 | +42.3% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 37,236 | $2.115M | 0.1% | $56.79 | $38.98 | +45.7% | MSCI EMG MKT ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $2.099M | 0.1% | $131.21 | $44.50 | +194.4% | COM | 962879102 |
| ILMN | ILLUMINA INC | 16,842 | $2.076M | 0.1% | $123.26 | $177.15 | -30.4% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,482 | $1.992M | 0.1% | $173.45 | $84.92 | +104.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 23,227 | $1.98M | 0.1% | $85.23 | $52.27 | +63.1% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,602 | $1.978M | 0.1% | $186.53 | $92.74 | +98.4% | COM | 828806109 |
| AVGO | BROADCOM INC | 6,333 | $1.96M | 0.1% | $309.51 | $158.53 | +95.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 7,456 | $1.953M | 0.1% | $261.92 | $223.67 | +17.1% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 7,676 | $1.862M | 0.1% | $242.62 | $170.97 | +41.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 38,148 | $1.86M | 0.1% | $48.75 | $31.98 | +52.4% | COM | 060505104 |
| IBTL | ISHARES TR | 86,261 | $1.76M | 0.1% | $20.40 | $20.08 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| EAT | BRINKER INTL INC | 12,146 | $1.734M | 0.1% | $142.77 | $30.33 | +370.7% | COM | 109641100 |
| PFE | PFIZER INC | 61,150 | $1.717M | 0.1% | $28.08 | $25.15 | +11.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,000 | $1.666M | 0.1% | $64.08 | $52.27 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 36,994 | $1.633M | 0.1% | $44.13 | $22.26 | +98.3% | COM | 458140100 |
| PAYX | PAYCHEX INC | 17,670 | $1.628M | 0.1% | $92.12 | $25.42 | +262.4% | COM | 704326107 |
| CTAS | CINTAS CORP | 9,509 | $1.608M | 0.1% | $169.14 | $207.89 | -18.6% | COM | 172908105 |
| FNV | FRANCO NEV CORP | 6,422 | $1.587M | 0.1% | $247.05 | $130.03 | +90.0% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 11,378 | $1.586M | 0.1% | $139.37 | $41.01 | +239.8% | COM | 375558103 |
| VISN | VISTANCE NETWORKS INC | 82,700 | $1.505M | 0.1% | $18.20 | $6.41 | +183.9% | COM | 20337X109 |
| SYY | SYSCO CORP | 20,740 | $1.479M | 0.1% | $71.33 | $65.42 | +9.0% | COM | 871829107 |
| HSY | HERSHEY CO | 7,096 | $1.475M | 0.1% | $207.89 | $90.58 | +129.5% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 17,814 | $1.47M | 0.1% | $82.51 | $67.68 | +21.9% | COM | 817565104 |
| QQQ | INVESCO QQQ TR | 2,528 | $1.459M | 0.1% | $577.18 | $415.27 | +39.0% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,131 | $1.433M | 0.1% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 10,381 | $1.412M | 0.1% | $135.97 | $46.35 | +193.4% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,234 | $1.401M | 0.1% | $330.87 | $183.90 | +79.9% | COM | 02043Q107 |
| IUSV | ISHARES TR | 13,470 | $1.377M | 0.1% | $102.25 | $43.24 | +136.5% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 13,832 | $1.373M | 0.1% | $99.27 | $99.63 | -0.4% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,526 | $1.366M | 0.1% | $60.65 | $55.05 | +10.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 9,667 | $1.285M | 0.1% | $132.90 | $113.89 | +16.7% | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 4,586 | $1.223M | 0.0% | $266.75 | $298.30 | -10.6% | COM | 125523100 |
| SHEL | SHELL PLC | 13,149 | $1.223M | 0.0% | $93.00 | $55.19 | +68.5% | SPON ADS | 780259305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,195 | $1.219M | 0.0% | $290.49 | $196.72 | +47.7% | COM | 009158106 |
| AMGN | AMGEN INC | 3,296 | $1.16M | 0.0% | $351.85 | $225.49 | +56.0% | COM | 031162100 |
| IJR | ISHARES TR | 9,318 | $1.158M | 0.0% | $124.31 | $97.18 | +27.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,865 | $1.071M | 0.0% | $67.53 | $54.27 | +24.4% | CORE S&P MCP ETF | 464287507 |
| MAS | MASCO CORP | 16,771 | $1.012M | 0.0% | $60.37 | $48.83 | +23.6% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,579 | $1.007M | 0.0% | $390.41 | $179.98 | +116.9% | CL A | 22788C105 |
| CPNG | COUPANG INC | 52,040 | $983K | 0.0% | $18.88 | $16.50 | +14.4% | CL A | 22266T109 |
| AMAT | APPLIED MATLS INC | 2,812 | $961K | 0.0% | $341.79 | $70.69 | +383.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 10,280 | $955K | 0.0% | $92.88 | $71.25 | +30.3% | COM | 65339F101 |
| HYG | ISHARES TR | 11,949 | $951K | 0.0% | $79.56 | $78.70 | +1.1% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 4,106 | $944K | 0.0% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 4,692 | $921K | 0.0% | $196.20 | $77.74 | +152.4% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,648 | $914K | 0.0% | $345.15 | $201.24 | +71.5% | COM | 502431109 |
| MMM | 3M CO | 6,257 | $909K | 0.0% | $145.23 | $82.32 | +76.4% | COM | 88579Y101 |
| CSX | CSX CORP | 21,887 | $898K | 0.0% | $41.05 | $25.01 | +64.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 4,874 | $888K | 0.0% | $182.19 | $142.24 | +28.1% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,975 | $882K | 0.0% | $446.54 | $392.61 | +13.7% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 53,347 | $847K | 0.0% | $15.88 | $23.86 | -33.5% | COM | 83406F102 |
| ORCL | ORACLE CORP | 5,642 | $830K | 0.0% | $147.11 | $57.74 | +154.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 2,557 | $813K | 0.0% | $318.14 | $270.51 | +17.6% | COM | 032654105 |
| BLK | BLACKROCK INC | 840 | $808K | 0.0% | $961.72 | $1089.41 | -11.7% | COM | 09290D101 |
| EFX | EQUIFAX INC | 4,470 | $805K | 0.0% | $180.07 | $252.59 | -28.7% | COM | 294429105 |
| TSLA | TESLA INC | 2,152 | $800K | 0.0% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| DE | DEERE & CO | 1,400 | $791K | 0.0% | $564.92 | $159.46 | +253.3% | COM | 244199105 |
| CACI | CACI INTL INC | 1,400 | $761K | 0.0% | $543.87 | $355.33 | +53.1% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 8,460 | $758K | 0.0% | $89.59 | $73.25 | +22.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 11,303 | $758K | 0.0% | $67.05 | $50.14 | +31.6% | COM | 02209S103 |
| LIN | LINDE PLC | 1,503 | $745K | 0.0% | $495.76 | $342.53 | +44.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 3,280 | $741K | 0.0% | $226.03 | $176.54 | +28.0% | COM | 438516106 |
| FDX | FEDEX CORP | 2,024 | $724K | 0.0% | $357.63 | $196.90 | +80.9% | COM | 31428X106 |
| WY | WEYERHAEUSER CO | 29,458 | $720K | 0.0% | $24.43 * | $31.68 | -24.9% | COM NEW | 962166104 |
| CRM | SALESFORCE INC | 3,716 | $694K | 0.0% | $186.67 | $283.63 | -34.2% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,212 | $691K | 0.0% | $215.06 | $139.37 | +54.3% | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 15,092 | $686K | 0.0% | $45.47 | $34.43 | +32.1% | ESG AWR MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $667K | 0.0% | $302.48 | $163.00 | +85.6% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 3,400 | $667K | 0.0% | $196.04 | $67.58 | +190.1% | COM | 237194105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,077 | $666K | 0.0% | $618.28 | $454.52 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 4,227 | $657K | 0.0% | $155.48 | $67.53 | +130.2% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 2,277 | $653K | 0.0% | $287.00 | $183.60 | +56.3% | COM | 655844108 |
| SHOP | SHOPIFY INC | 5,437 | $645K | 0.0% | $118.62 | $77.57 | +52.9% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,433 | $624K | 0.0% | $50.20 | $38.24 | +31.3% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $612K | 0.0% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| EBC | EASTERN BANKSHARES INC | 31,270 | $612K | 0.0% | $19.56 | $14.01 | +39.6% | COM | 27627N105 |
| LOW | LOWES COS INC | 2,543 | $601K | 0.0% | $236.32 | $94.64 | +149.6% | COM | 548661107 |
| SKE | SKEENA RES LTD NEW | 20,000 | $594K | 0.0% | $29.72 | $9.59 | +210.0% | COM | 83056P715 |
| AZN | ASTRAZENECA PLC | 3,000 | $592K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| FISV | FISERV INC | 10,583 | $591K | 0.0% | $55.80 | $69.72 | -20.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 3,640 | $572K | 0.0% | $157.23 | $167.23 | -6.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,382 | $564K | 0.0% | $166.81 | $83.99 | +96.9% | COM | 718172109 |
| EFA | ISHARES TR | 5,781 | $562K | 0.0% | $97.13 | $70.58 | +37.6% | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 6,800 | $556K | 0.0% | $81.72 | $68.31 | +19.6% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,459 | $555K | 0.0% | $160.32 | $188.58 | -15.0% | COM | 697435105 |
| CTVA | CORTEVA INC | 6,290 | $527K | 0.0% | $83.71 | $69.46 | +20.5% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 14,048 | $523K | 0.0% | $37.22 | $44.66 | -16.7% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 2,674 | $519K | 0.0% | $194.14 | $112.41 | +72.7% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 5,295 | $518K | 0.0% | $97.82 | $108.25 | -10.9% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO INC | 5,441 | $508K | 0.0% | $93.32 | $65.07 | +43.4% | COM | 171340102 |
| IWM | ISHARES TR | 2,044 | $507K | 0.0% | $248.00 | $177.46 | +39.8% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 5,468 | $502K | 0.0% | $91.77 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| CMI | CUMMINS INC | 910 | $490K | 0.0% | $538.02 | $225.44 | +138.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 4,950 | $477K | 0.0% | $96.38 | $122.97 | -21.6% | COM | 254687106 |
| ASML | ASML HLDG NV | 360 | $475K | 0.0% | $1320.83 | $877.15 | +50.6% | N Y REGISTRY SHS | N07059210 |
| SCHD | SCHWAB STRATEGIC TR | 15,326 | $470K | 0.0% | $30.68 | $27.47 | +11.7% | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,045 | $456K | 0.0% | $436.25 | $293.92 | +48.4% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 1,509 | $440K | 0.0% | $291.68 | $162.68 | +79.3% | COM | 89417E109 |
| NKE | NIKE INC | 8,250 | $439K | 0.0% | $53.19 | $81.41 | -35.1% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,297 | $438K | 0.0% | $337.99 | $229.35 | +47.3% | COM | 595112103 |
| SLB | SLB LIMITED | 8,450 | $437K | 0.0% | $51.72 | $52.84 | -2.8% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 5,720 | $435K | 0.0% | $76.01 | $51.87 | +45.5% | COM | 67077M108 |
| UPS | UNITED PARCEL SVCS INC | 4,359 | $429K | 0.0% | $98.38 | $70.15 | +40.2% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,763 | $429K | 0.0% | $243.08 | $378.37 | -35.8% | COM | 00724F101 |
| IRM | IRON MTN INC DEL | 4,147 | $425K | 0.0% | $102.52 * | $62.20 | +33.8% | COM | 46284V101 |
| KLAC | KLA CORP | 288 | $424K | 0.0% | $1472.41 | $492.65 | +198.9% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,850 | $417K | 0.0% | $146.28 | $98.68 | +48.2% | CL A | 69608A108 |
| Q | QNITY ELECTRONICS INC | 3,604 | $416K | 0.0% | $115.38 | $87.80 | +31.4% | COMMON STOCK | 74743L100 |
| CMCSA | COMCAST CORP NEW | 14,318 | $411K | 0.0% | $28.71 | $30.74 | -6.6% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 1,896 | $411K | 0.0% | $216.63 | $102.81 | +110.7% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 1,991 | $410K | 0.0% | $205.80 | $94.51 | +117.8% | EXTEND MKT ETF | 922908652 |
| CBOE | CBOE GLOBAL MKTS INC | 1,449 | $407K | 0.0% | $281.07 | $191.57 | +46.7% | COM | 12503M108 |
| BP | BP PLC | 8,323 | $391K | 0.0% | $47.00 | $34.57 | +36.0% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 8,508 | $390K | 0.0% | $45.80 | $32.30 | +41.8% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,111 | $377K | 0.0% | $338.91 | $191.47 | +76.5% | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 2,180 | $376K | 0.0% | $172.68 | $86.49 | +99.6% | COM | 053611109 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,220 | $375K | 0.0% | $169.02 | $139.61 | +21.1% | COM | 05464T104 |
| UGI | UGI CORP NEW | 10,000 | $368K | 0.0% | $36.80 | $32.73 | +11.3% | COM | 902681105 |
| MKL | MARKEL GROUP INC | 189 | $362K | 0.0% | $1914.07 | $1466.28 | +30.5% | COM | 570535104 |
| NOBL | PROSHARES TR | 3,408 | $361K | 0.0% | $106.01 | $97.92 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 2,437 | $356K | 0.0% | $145.93 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| CNI | CANADIAN NATL RY CO | 3,320 | $341K | 0.0% | $102.77 | $106.63 | -3.6% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,950 | $339K | 0.0% | $37.84 | $24.21 | — | COM | 293792107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,383 | $336K | 0.0% | $52.70 | $56.57 | -6.8% | COM | 913456109 |
| AGNC | AGNC INVT CORP | 32,768 | $333K | 0.0% | $10.15 | $9.91 | — | COM | 00123Q104 |
| IWR | ISHARES TR | 3,316 | $322K | 0.0% | $97.23 | $67.17 | +44.8% | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 2,510 | $318K | 0.0% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| IBHF | ISHARES TR | 13,740 | $315K | 0.0% | $22.95 | $22.85 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| VOT | VANGUARD INDEX FDS | 1,175 | $302K | 0.0% | $257.35 | $194.39 | +32.4% | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC. | 3,300 | $300K | 0.0% | $91.02 | $57.19 | +59.2% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,963 | $288K | 0.0% | $146.61 | $142.95 | +2.6% | STATE STREET HEA | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 897 | $288K | 0.0% | $320.55 | $259.79 | +23.4% | COM | 824348106 |
| DOV | DOVER CORP | 1,370 | $286K | 0.0% | $208.45 | $137.44 | +51.7% | COM | 260003108 |
| SRE | SEMPRA | 2,845 | $278K | 0.0% | $97.83 | $72.59 | +33.9% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS L P | 10,257 | $278K | 0.0% | $27.10 | $33.72 | — | COM UNIT | 25820R105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,349 | $274K | 0.0% | $203.43 | $162.55 | +25.1% | COM | 007903107 |
| NEO | NEOGENOMICS INC | 35,121 | $261K | 0.0% | $7.42 | $21.01 | -64.7% | COM NEW | 64049M209 |
| ZTS | ZOETIS INC | 2,200 | $260K | 0.0% | $118.21 | $135.99 | -13.1% | CL A | 98978V103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,053 | $260K | 0.0% | $85.02 | $72.61 | — | COM LBTY ONE S C | 531229755 |
| EQR | EQUITY RESIDENTIAL | 4,316 | $258K | 0.0% | $59.85 * | $66.63 | -6.9% | SH BEN INT | 29476L107 |
| RRC | RANGE RES CORP | 5,700 | $258K | 0.0% | $45.18 | $33.07 | +36.6% | COM | 75281A109 |
| OTIS | OTIS WORLDWIDE CORP | 3,324 | $256K | 0.0% | $77.07 | $76.86 | +0.3% | COM | 68902V107 |
| IBMT | ISHARES TR | 9,800 | $252K | 0.0% | $25.67 | $25.94 | -1.0% | IBONDS DEC 2031 | 46438G356 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,150 | $247K | 0.0% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $239K | 0.0% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| QCOM | QUALCOMM INC | 1,850 | $238K | 0.0% | $128.78 | $126.94 | +1.4% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 8,750 | $233K | 0.0% | $26.67 | $37.27 | -29.1% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,020 | $226K | 0.0% | $56.31 | $57.34 | -1.8% | COM | 14448C104 |
| IWB | ISHARES TR | 609 | $217K | 0.0% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| UPRO | PROSHARES TR | 2,174 | $211K | 0.0% | $96.98 | $100.53 | -3.5% | ULTRPRO S&P500 | 74347X864 |
| DVN | DEVON ENERGY CORP NEW | 4,066 | $205K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $164K | 0.0% | $16.43 | $24.79 | -34.7% | COM | 42250P103 |
| VHI | VALHI INC NEW | 10,000 | $143K | 0.0% | $14.30 | $22.59 | -36.7% | COM | 918905209 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $66,000 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |