Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $2.773B (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 | 2,188,030 | $183M | 6.6% | $83.75 | $52.87 | +58.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 494,124 | $177M | 6.4% | $357.37 | $112.90 | +216.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 530,934 | $154M | 5.5% | $289.36 | $161.18 | +79.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 626,042 | $125M | 4.5% | $200.09 | $127.15 | +57.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 274,435 | $102M | 3.7% | $373.02 | $32.87 | +1034.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,472 | $89.31M | 3.2% | $500.39 | $207.29 | +141.4% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP | 456,878 | $80.67M | 2.9% | $176.57 | $45.14 | +290.6% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 335,792 | $80.03M | 2.9% | $238.34 | $194.71 | +22.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 411,442 | $62.33M | 2.2% | $151.50 | $40.04 | +278.4% | COM | 872540109 |
| V | VISA INC | 177,386 | $60.86M | 2.2% | $343.09 | $59.96 | +472.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 87,854 | $60.34M | 2.2% | $686.81 | $505.16 | +36.0% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 99,202 | $55.88M | 2.0% | $563.29 | $328.59 | +71.4% | CL A | 30303M102 |
| ECL | ECOLAB INC | 174,551 | $48.76M | 1.8% | $279.34 | $123.74 | +125.2% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 495,212 | $45.6M | 1.6% | $92.09 | $89.68 | +2.7% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 99,462 | $40.51M | 1.5% | $407.26 | $345.35 | +17.9% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 124,552 | $39.32M | 1.4% | $315.72 | $305.95 | +2.9% | COM | 863667101 |
| WMT | WALMART INC | 333,860 | $37.81M | 1.4% | $113.26 | $61.51 | +84.1% | COM | 931142103 |
| IBDR | ISHARES TR | 1,496,018 | $36.25M | 1.3% | $24.23 | $23.88 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,813 | $35.03M | 1.3% | $501.83 | $112.97 | +343.8% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 170,848 | $34.44M | 1.2% | $201.61 | $146.89 | +37.2% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 80,495 | $33.54M | 1.2% | $416.73 | $102.69 | +305.8% | COM | 942622200 |
| DHR | DANAHER CORP DEL | 173,960 | $33.21M | 1.2% | $190.88 | $62.66 | +204.0% | COM | 235851102 |
| IBDT | ISHARES TR | 1,309,506 | $33.07M | 1.2% | $25.25 | $25.04 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 1,336,886 | $32.38M | 1.2% | $24.22 | $23.95 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 94,091 | $32.16M | 1.2% | $341.76 | $105.59 | +222.7% | COM | H1467J104 |
| TDG | TRANSDIGM GROUP INC | 20,952 | $27.91M | 1.0% | $1332.04 | $1183.08 | +12.6% | COM | 893641100 |
| CVX | CHEVRON CORPORATION | 160,165 | $26.55M | 1.0% | $165.76 | $109.58 | +51.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 177,635 | $26.03M | 0.9% | $146.55 | $177.31 | -17.3% | COM | 68389X105 |
| IBDU | ISHARES TR | 1,118,191 | $25.9M | 0.9% | $23.16 | $22.98 | +0.8% | IBONDS DEC 29 | 46436E205 |
| COST | COSTCO WHOLESALE CORPORATION | 26,938 | $25.2M | 0.9% | $935.47 | $790.30 | +18.4% | COM | 22160K105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,557 | $25.07M | 0.9% | $131.58 | $92.55 | +42.2% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 46,776 | $24.62M | 0.9% | $526.44 | $76.66 | +586.8% | COM | 45168D104 |
| NBIS | NEBIUS GROUP N.V. | 86,450 | $23.87M | 0.9% | $276.17 | $35.34 | +681.5% | SHS CLASS A | N97284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,410 | $23.79M | 0.9% | $225.66 | $115.75 | +93.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 37,174 | $23.18M | 0.8% | $623.54 | $705.76 | -11.7% | COM | 75886F107 |
| TSLA | TESLA INC | 53,185 | $22.37M | 0.8% | $420.60 | $399.56 | +5.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 87,734 | $22.28M | 0.8% | $253.97 | $106.25 | +139.0% | COM | 478160104 |
| IBDV | ISHARES TR | 1,021,727 | $22.27M | 0.8% | $21.80 | $21.65 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 49,760 | $21.78M | 0.8% | $437.64 | $259.11 | +68.9% | COM | 88262P102 |
| NOW | SERVICENOW INC | 215,610 | $21.41M | 0.8% | $99.28 | $147.83 | -32.8% | COM | 81762P102 |
| ESGD | ISHARES TR | 203,791 | $20.95M | 0.8% | $102.81 | $63.82 | +61.1% | ESG AW MSCI EAFE | 46435G516 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,769 | $20.79M | 0.7% | $748.67 | $237.64 | +214.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 149,066 | $20.38M | 0.7% | $136.72 | $70.51 | +93.9% | COM | 30231G102 |
| VISN | VISTANCE NETWORKS INC | 1,561,086 | $19.95M | 0.7% | $12.78 | $13.71 | -6.8% | COM | 20337X109 |
| MELI | MERCADOLIBRE INC | 11,653 | $19.78M | 0.7% | $1697.39 | $597.81 | +183.9% | COM | 58733R102 |
| KNSL | KINSALE CAP GROUP INC | 58,876 | $19.42M | 0.7% | $329.81 | $90.82 | +263.2% | COM | 49714P108 |
| PG | PROCTER & GAMBLE CO | 125,547 | $18.41M | 0.7% | $146.64 | $101.76 | +44.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 251,060 | $18.12M | 0.7% | $72.16 | $72.21 | -0.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 46,988 | $16.6M | 0.6% | $353.33 | $126.12 | +180.1% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 309,943 | $16.46M | 0.6% | $53.11 | $46.35 | +14.6% | ST STR ENERG ETF | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,065 | $16.4M | 0.6% | $212.77 | $192.29 | +10.6% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 39,716 | $15M | 0.5% | $377.75 | $362.30 | +4.3% | COM | 11135F101 |
| IBDW | ISHARES TR | 684,857 | $14.27M | 0.5% | $20.84 | $20.81 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| JPM | JPMORGAN CHASE & CO | 38,632 | $12.65M | 0.5% | $327.33 | $107.65 | +204.1% | COM | 46625H100 |
| IXUS | ISHARES TR | 132,348 | $12.63M | 0.5% | $95.44 | $56.19 | +69.8% | CORE MSCI TOTAL | 46432F834 |
| AME | AMETEK INC | 46,972 | $11.36M | 0.4% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| TRNO | TERRENO RLTY CORP | 171,782 | $11.22M | 0.4% | $65.29 | $61.74 | — | COM | 88146M101 |
| IAUM | ISHARES GOLD TRUST MICRO | 268,081 | $10.73M | 0.4% | $40.01 | $32.62 | +22.6% | SHS REPSTG UN TR | 46436F103 |
| SNPS | SYNOPSYS INC | 22,375 | $9.981M | 0.4% | $446.07 | $491.78 | -9.3% | COM | 871607107 |
| NFLX | NETFLIX INC. | 139,465 | $9.958M | 0.4% | $71.40 | $90.41 | -21.0% | COM | 64110L106 |
| IBMQ | ISHARES TR | 375,297 | $9.6M | 0.3% | $25.58 | $25.32 | +1.0% | IBONDS DEC 28 | 46435U325 |
| AMT | AMERICAN TOWER CORP | 54,438 | $9.008M | 0.3% | $165.48 | $81.48 | — | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 22,657 | $8.384M | 0.3% | $370.04 | $199.55 | +85.4% | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 80,442 | $8.109M | 0.3% | $100.81 | $101.26 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 21,003 | $7.737M | 0.3% | $368.38 | $127.50 | +188.9% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 29,636 | $7.458M | 0.3% | $251.64 | $100.44 | +150.5% | COM | 00287Y109 |
| PSNL | PERSONALIS INC | 555,641 | $7.446M | 0.3% | $13.40 | $4.98 | +169.0% | COM | 71535D106 |
| KO | COCA COLA CO | 90,764 | $7.425M | 0.3% | $81.80 | $49.53 | +64.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 6,659 | $7.091M | 0.3% | $1064.90 | $161.52 | +559.3% | COM | 149123101 |
| IBDX | ISHARES TR | 252,860 | $6.37M | 0.2% | $25.19 | $25.33 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| IBMP | ISHARES TR | 247,525 | $6.292M | 0.2% | $25.42 | $25.23 | +0.8% | IBONDS DEC 27 | 46435U283 |
| LDUR | PIMCO ETF TR | 64,250 | $6.143M | 0.2% | $95.61 | $100.68 | -5.0% | ENHNCD LW DUR AC | 72201R718 |
| USFD | US FOODS HLDG CORP | 60,009 | $6.136M | 0.2% | $102.25 | $89.21 | +14.6% | COM | 912008109 |
| INTC | INTEL CORP | 43,308 | $6.047M | 0.2% | $139.63 | $33.75 | +313.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 45,824 | $5.927M | 0.2% | $129.35 | $51.76 | +148.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 47,161 | $5.539M | 0.2% | $117.46 | $53.36 | +120.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 12,730 | $5.425M | 0.2% | $426.12 | $135.38 | +214.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 34,492 | $4.67M | 0.2% | $135.40 | $75.21 | +80.0% | COM | 713448108 |
| IWF | ISHARES TR | 36,432 | $4.524M | 0.2% | $124.17 | $97.23 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 59,479 | $4.491M | 0.2% | $75.51 | $51.27 | +47.3% | ISHARES NEW | 464285204 |
| IBMO | ISHARES TR | 174,672 | $4.479M | 0.2% | $25.64 | $25.36 | +1.1% | IBONDS DEC 26 | 46435U259 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,808 | $4.445M | 0.2% | $281.21 | $186.37 | +50.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,331 | $4.437M | 0.2% | $59.69 | $47.06 | +26.8% | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 19,774 | $4.416M | 0.2% | $223.31 | $125.24 | +77.9% | COM | 670346105 |
| RTX | RTX CORPORATION | 22,445 | $4.258M | 0.2% | $189.73 | $93.85 | +102.2% | COM | 75513E101 |
| INDB | INDEPENDENT BK CORP MASS | 49,800 | $4.201M | 0.2% | $84.36 | $46.89 | +78.6% | COM | 453836108 |
| VNLA | JANUS DETROIT STR TR | 85,218 | $4.18M | 0.2% | $49.06 | $49.95 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| HD | HOME DEPOT INC | 11,662 | $4.113M | 0.1% | $352.69 | $219.19 | +60.9% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 44,677 | $4.054M | 0.1% | $90.74 | $81.77 | +11.0% | COM | 002824100 |
| IBTK | ISHARES TR | 197,806 | $3.865M | 0.1% | $19.54 | $19.51 | +0.2% | IBOND DEC 2030 | 46436E593 |
| EMR | EMERSON ELEC CO | 27,000 | $3.865M | 0.1% | $143.15 | $77.96 | +83.6% | COM | 291011104 |
| MS | MORGAN STANLEY | 18,351 | $3.836M | 0.1% | $209.04 | $86.66 | +141.2% | COM NEW | 617446448 |
| IBTJ | ISHARES TR | 176,332 | $3.818M | 0.1% | $21.65 | $21.57 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| MA | MASTERCARD INCORPORATED | 7,386 | $3.793M | 0.1% | $513.60 | $294.24 | +74.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 3,121 | $3.744M | 0.1% | $1199.47 | $235.22 | +409.9% | COM | 532457108 |
| IBTI | ISHARES TR | 165,757 | $3.67M | 0.1% | $22.14 | $22.09 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| ICSH | ISHARES TR | 71,569 | $3.62M | 0.1% | $50.58 | $50.09 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| IBTG | ISHARES TR | 155,612 | $3.562M | 0.1% | $22.89 | $22.79 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBMR | ISHARES TR | 134,931 | $3.426M | 0.1% | $25.39 | $25.28 | +0.5% | IBONDS DEC 2029 | 46436E163 |
| IBDY | ISHARES TR | 126,693 | $3.262M | 0.1% | $25.75 | $26.02 | -1.1% | IBONDS DEC 2033 | 46436E130 |
| XLK | SELECT SECTOR SPDR TR | 16,832 | $3.207M | 0.1% | $190.52 | $138.14 | +37.9% | ST STR TECHN ETF | 81369Y803 |
| IBTH | ISHARES TR | 141,960 | $3.176M | 0.1% | $22.37 | $22.27 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| DVY | ISHARES TR | 20,089 | $3.14M | 0.1% | $156.30 | $85.34 | +83.2% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 11,495 | $2.936M | 0.1% | $255.43 | $59.49 | +329.4% | COM | 219350105 |
| ILMN | ILLUMINA INC | 16,550 | $2.91M | 0.1% | $175.83 | $177.15 | -0.7% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,092 | $2.813M | 0.1% | $90.46 | $76.97 | +17.5% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 38,280 | $2.81M | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 10,348 | $2.797M | 0.1% | $270.31 | $208.70 | +29.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 21,744 | $2.706M | 0.1% | $124.44 | $273.67 | -54.5% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 16,694 | $2.638M | 0.1% | $158.03 | $127.03 | +24.4% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 9,619 | $2.617M | 0.1% | $272.08 | $191.73 | +41.1% | COM | 452308109 |
| AGG | ISHARES TR | 25,832 | $2.557M | 0.1% | $98.98 | $99.31 | -0.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 30,628 | $2.468M | 0.1% | $80.59 | $73.72 | +9.3% | MID CAP ETF | 922908629 |
| SPG | SIMON PPTY GROUP INC NEW | 10,786 | $2.412M | 0.1% | $223.65 | $94.98 | — | COM | 828806109 |
| GE | GE AEROSPACE | 6,363 | $2.378M | 0.1% | $373.73 | $64.36 | +480.7% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 7,456 | $2.261M | 0.1% | $303.20 | $223.67 | +35.5% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,058 | $2.254M | 0.1% | $737.07 | $462.54 | +59.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,949 | $2.208M | 0.1% | $748.89 | $459.13 | +63.1% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 8,106 | $2.205M | 0.1% | $272.00 | $175.83 | +54.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 20,742 | $2.156M | 0.1% | $103.96 | $96.55 | +7.7% | COM | 20825C104 |
| BAC | BANK OF AMER CORP | 36,836 | $2.099M | 0.1% | $56.98 | $31.98 | +78.2% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 22,514 | $2.064M | 0.1% | $91.68 | $52.27 | +75.4% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 2,819 | $2.038M | 0.1% | $723.00 | $70.69 | +922.8% | COM | 038222105 |
| EAT | BRINKER INTL INC | 12,036 | $2.022M | 0.1% | $168.00 | $30.33 | +453.9% | COM | 109641100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,184 | $2.008M | 0.1% | $71.25 | $53.62 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,609 | $1.991M | 0.1% | $763.14 | $184.45 | +313.7% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,486 | $1.914M | 0.1% | $166.67 | $84.92 | +96.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 4,661 | $1.854M | 0.1% | $397.68 | $340.06 | +16.9% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,700 | $1.763M | 0.1% | $112.32 | $44.50 | +152.4% | COM | 962879102 |
| IBTL | ISHARES TR | 86,561 | $1.748M | 0.1% | $20.19 | $20.08 | +0.6% | IBONDS DEC 2031 | 46436E460 |
| SYY | SYSCO CORP | 20,744 | $1.734M | 0.1% | $83.58 | $65.42 | +27.8% | COM | 871829107 |
| EEM | ISHARES TR | 24,236 | $1.658M | 0.1% | $68.41 | $38.98 | +75.5% | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 32,644 | $1.646M | 0.1% | $50.42 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 9,509 | $1.617M | 0.1% | $170.08 | $207.89 | -18.2% | COM | 172908105 |
| GEV | GE VERNOVA INC | 1,325 | $1.557M | 0.1% | $1175.37 | $158.10 | +643.1% | COM | 36828A101 |
| IBN | ICICI BANK LIMITED | 52,809 | $1.533M | 0.1% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| HYG | ISHARES TR | 19,074 | $1.525M | 0.1% | $79.97 | $79.19 | +1.0% | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 13,624 | $1.501M | 0.1% | $110.15 | $43.98 | +150.5% | CORE S&P US VLU | 464287663 |
| GILD | GILEAD SCIENCES INC | 11,420 | $1.443M | 0.1% | $126.34 | $41.01 | +208.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 14,350 | $1.411M | 0.1% | $98.33 | $25.42 | +286.8% | COM | 704326107 |
| IJR | ISHARES TR | 9,349 | $1.387M | 0.1% | $148.31 | $97.18 | +52.6% | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 16,774 | $1.365M | 0.0% | $81.37 | $48.83 | +66.6% | COM | 574599106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,534 | $1.365M | 0.0% | $301.03 | $191.69 | +57.0% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY INC | 1,179 | $1.361M | 0.0% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 17,814 | $1.353M | 0.0% | $75.96 | $67.68 | +12.2% | COM | 817565104 |
| FNV | FRANCO NEV CORP | 6,422 | $1.339M | 0.0% | $208.44 | $130.03 | +60.3% | COM | 351858105 |
| BX | BLACKSTONE INC | 11,366 | $1.337M | 0.0% | $117.67 | $124.37 | -5.4% | COM | 09260D107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,444 | $1.303M | 0.0% | $293.18 | $201.99 | +45.1% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,408 | $1.291M | 0.0% | $57.62 | $55.05 | +4.7% | COM | 110122108 |
| AMGN | AMGEN INC | 3,560 | $1.289M | 0.0% | $362.12 | $234.15 | +54.7% | COM | 031162100 |
| HSY | HERSHEY CO | 7,096 | $1.245M | 0.0% | $175.45 | $90.58 | +93.7% | COM | 427866108 |
| PFE | PFIZER INC | 51,607 | $1.243M | 0.0% | $24.08 | $25.15 | -4.3% | COM | 717081103 |
| IJH | ISHARES TR | 15,865 | $1.223M | 0.0% | $77.11 | $54.27 | +42.1% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 2,823 | $1.121M | 0.0% | $397.17 | $282.32 | +40.7% | COM | 032654105 |
| CI | THE CIGNA GROUP | 3,991 | $1.1M | 0.0% | $275.68 | $298.30 | -7.6% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 5,889 | $1.091M | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| FTNT | FORTINET INC | 6,804 | $1.045M | 0.0% | $153.62 | $68.31 | +124.9% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,045 | $1.038M | 0.0% | $341.02 | $188.58 | +80.8% | COM | 697435105 |
| CSX | CSX CORP | 21,619 | $1.028M | 0.0% | $47.53 | $25.01 | +90.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 4,692 | $1.023M | 0.0% | $217.93 | $77.74 | +180.3% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 13,149 | $1.02M | 0.0% | $77.54 | $55.19 | +40.5% | SPON ADS | 780259305 |
| MMM | 3M CO | 6,262 | $1.014M | 0.0% | $161.91 | $82.32 | +96.7% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,395 | $1M | 0.0% | $87.77 | $73.13 | +20.0% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,977 | $982K | 0.0% | $496.73 | $392.61 | +26.5% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 53,347 | $957K | 0.0% | $17.93 | $23.86 | -24.9% | COM | 83406F102 |
| PSX | PHILLIPS 66 | 5,558 | $940K | 0.0% | $169.06 | $145.92 | +15.9% | COM | 718546104 |
| BLK | BLACKROCK INC | 976 | $938K | 0.0% | $961.57 | $1081.72 | -11.1% | COM | 09290D101 |
| CPNG | COUPANG INC | 52,040 | $904K | 0.0% | $17.37 | $16.50 | +5.3% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 4,054 | $904K | 0.0% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| DE | DEERE & CO | 1,402 | $892K | 0.0% | $635.95 | $159.46 | +297.8% | COM | 244199105 |
| KLAC | KLA CORP | 2,881 | $869K | 0.0% | $301.71 | $1400.94 | -78.5% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 8,468 | $865K | 0.0% | $102.19 | $73.25 | +39.5% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 11,305 | $825K | 0.0% | $73.01 | $50.14 | +43.5% | COM | 02209S103 |
| ESGE | ISHARES INC | 14,422 | $789K | 0.0% | $54.69 | $34.43 | +58.9% | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 1,497 | $777K | 0.0% | $518.94 | $342.53 | +51.5% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,648 | $769K | 0.0% | $290.59 | $201.24 | +44.4% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 2,579 | $769K | 0.0% | $298.07 | $112.41 | +165.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,317 | $765K | 0.0% | $580.91 | $162.55 | +257.4% | COM | 007903107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,077 | $759K | 0.0% | $705.04 | $454.52 | +54.7% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,243 | $759K | 0.0% | $338.25 | $165.66 | +104.2% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 2,278 | $717K | 0.0% | $314.59 | $183.60 | +71.3% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,013 | $713K | 0.0% | $236.62 | $139.37 | +69.8% | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 4,470 | $709K | 0.0% | $158.72 | $252.59 | -37.2% | COM | 294429105 |
| VUG | VANGUARD INDEX FDS | 8,035 | $692K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 4,226 | $676K | 0.0% | $159.86 | $67.53 | +136.7% | COM | 988498101 |
| EBC | EASTERN BANKSHARES INC | 29,270 | $651K | 0.0% | $22.24 | $14.01 | +58.8% | COM | 27627N105 |
| CMI | CUMMINS INC | 911 | $650K | 0.0% | $713.21 | $225.44 | +216.4% | COM | 231021106 |
| CACI | CACI INTL INC | 1,400 | $649K | 0.0% | $463.26 | $355.33 | +30.4% | CL A | 127190304 |
| Q | QNITY ELECTRONICS INC | 3,895 | $636K | 0.0% | $163.31 | $92.24 | +77.0% | COMMON STOCK | 74743L100 |
| FDX | FEDEX CORP | 2,011 | $632K | 0.0% | $314.35 | $196.90 | +59.0% | COM | 31428X106 |
| ASML | ASML HLDG NV | 311 | $619K | 0.0% | $1989.44 | $877.15 | +126.8% | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 5,405 | $617K | 0.0% | $114.18 | $77.57 | +47.2% | CL A SUB VTG SHS | 82509L107 |
| IWM | ISHARES TR | 2,044 | $614K | 0.0% | $300.45 | $177.46 | +69.3% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,354 | $612K | 0.0% | $182.38 | $83.99 | +115.4% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 2,951 | $608K | 0.0% | $206.01 | $67.58 | +204.8% | COM | 237194105 |
| EFA | ISHARES TR | 5,781 | $601K | 0.0% | $103.88 | $70.58 | +47.2% | MSCI EAFE ETF | 464287465 |
| WY | WEYERHAEUSER CO | 24,658 | $590K | 0.0% | $23.94 | $31.68 | — | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 18,550 | $588K | 0.0% | $31.71 | $28.21 | +12.4% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 3,723 | $585K | 0.0% | $157.10 | $283.63 | -44.8% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 2,930 | $556K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| BDX | BECTON DICKINSON & CO | 3,616 | $547K | 0.0% | $151.33 | $167.23 | -9.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 4,897 | $544K | 0.0% | $111.05 | $108.25 | +1.4% | COM | 494368103 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,220 | $543K | 0.0% | $244.77 | $139.61 | +75.3% | COM | 05464T104 |
| LOW | LOWES COS INC | 2,428 | $535K | 0.0% | $220.53 | $94.64 | +133.0% | COM | 548661107 |
| SKE | SKEENA RES LTD NEW | 20,000 | $533K | 0.0% | $26.66 | $9.59 | +178.1% | COM | 83056P715 |
| CTVA | CORTEVA INC | 6,293 | $533K | 0.0% | $84.69 | $69.46 | +21.9% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 5,490 | $532K | 0.0% | $96.88 | $65.07 | +48.9% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,472 | $528K | 0.0% | $42.34 | $38.24 | +10.7% | COM | 92343V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,600 | $528K | 0.0% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| TRV | TRAVELERS COMPANIES INC | 1,596 | $527K | 0.0% | $330.12 | $170.33 | +93.8% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 4,150 | $526K | 0.0% | $126.68 | $62.20 | — | COM | 46284V101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,053 | $504K | 0.0% | $478.51 | $191.47 | +149.4% | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,991 | $490K | 0.0% | $246.21 | $94.51 | +160.5% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 4,965 | $482K | 0.0% | $97.00 | $122.97 | -21.7% | COM | 254687106 |
| VDG | VANGUARD WORLD FD | 5,840 | $475K | 0.0% | $81.40 | $77.95 | +4.4% | DEVE MA GROW ETF | 921910667 |
| MCO | MOODYS CORP | 1,046 | $474K | 0.0% | $452.92 | $293.92 | +54.1% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 2,923 | $464K | 0.0% | $158.66 | $144.86 | +9.5% | ST STR CARE ETF | 81369Y209 |
| UPS | UNITED PARCEL SVCS INC | 4,238 | $456K | 0.0% | $107.50 | $70.15 | +53.2% | CL B | 911312106 |
| FISV | FISERV INC | 9,008 | $442K | 0.0% | $49.05 | $69.72 | -29.6% | COM | 337738108 |
| GIS | GENERAL MILLS INC | 12,655 | $440K | 0.0% | $34.80 | $44.66 | -22.1% | COM | 370334104 |
| STT | STATE STR CORP | 2,511 | $426K | 0.0% | $169.60 | $91.24 | +85.9% | COM | 857477103 |
| GDX | VANECK ETF TRUST | 5,446 | $411K | 0.0% | $75.45 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 1,170 | $403K | 0.0% | $344.32 | $273.71 | +25.8% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 2,959 | $401K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| ROST | ROSS STORES INC | 1,880 | $400K | 0.0% | $212.85 | $102.81 | +107.0% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 3,320 | $396K | 0.0% | $119.24 | $106.63 | +11.8% | COM | 136375102 |
| SLB | SLB LIMITED | 8,450 | $395K | 0.0% | $46.79 | $52.84 | -12.0% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,250 | $385K | 0.0% | $73.35 | $59.22 | +23.9% | COM | 14448C104 |
| MKL | MARKEL GROUP INC | 190 | $371K | 0.0% | $1953.01 | $1466.28 | +33.2% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 2,437 | $371K | 0.0% | $152.17 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| IBMT | ISHARES TR | 14,360 | $370K | 0.0% | $25.80 | $25.87 | -0.3% | IBONDS DEC 2031 | 46438G356 |
| EBAY | EBAY INC. | 3,300 | $369K | 0.0% | $111.75 | $57.19 | +95.4% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 1,633 | $366K | 0.0% | $223.83 | $223.83 | — | COM | 438516205 |
| AGNC | AGNC INVT CORP | 32,768 | $361K | 0.0% | $11.02 | $9.91 | — | COM | 00123Q104 |
| HONA | HONEYWELL AEROSPACE INC | 1,633 | $361K | 0.0% | $221.01 | $240.18 | -8.0% | COM | 43849R105 |
| AVY | AVERY DENNISON CORP | 2,212 | $359K | 0.0% | $162.35 | $87.60 | +85.3% | COM | 053611109 |
| VOT | VANGUARD INDEX FDS | 1,152 | $353K | 0.0% | $306.70 | $194.39 | +57.6% | MCAP GR IDXVIP | 922908538 |
| CBOE | CBOE GLOBAL MKTS INC | 1,449 | $352K | 0.0% | $242.67 | $191.57 | +26.7% | COM | 12503M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 364 | $352K | 0.0% | $965.74 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| UGI | UGI CORP NEW | 10,000 | $349K | 0.0% | $34.91 | $32.73 | +5.5% | COM | 902681105 |
| NOBL | PROSHARES TR | 6,176 | $347K | 0.0% | $56.16 | $93.41 | -39.9% | S&P 500 DV ARIST | 74348A467 |
| IWR | ISHARES TR | 3,116 | $344K | 0.0% | $110.32 | $67.17 | +64.3% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,851 | $342K | 0.0% | $184.79 | $126.94 | +45.6% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 469 | $338K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 6,383 | $333K | 0.0% | $52.17 | $56.57 | -7.8% | COM | 913456109 |
| CMCSA | COMCAST CORP NEW | 13,216 | $324K | 0.0% | $24.55 | $30.74 | -20.1% | CL A | 20030N101 |
| IBHF | ISHARES TR | 13,740 | $311K | 0.0% | $22.65 | $22.85 | -0.9% | IBON 2026 TE ETF | 46436E528 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,657 | $310K | 0.0% | $116.67 | $98.68 | +18.2% | CL A | 69608A108 |
| UPRO | PROSHARES TR | 2,174 | $308K | 0.0% | $141.79 | $100.53 | +41.0% | ULTRPRO S&P500 | 74347X864 |
| NEO | NEOGENOMICS INC | 21,121 | $308K | 0.0% | $14.59 | $21.01 | -30.6% | COM NEW | 64049M209 |
| BP | BP PLC | 8,323 | $308K | 0.0% | $36.95 | $34.57 | +6.9% | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 1,341 | $301K | 0.0% | $224.28 | $137.44 | +63.2% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 4,316 | $296K | 0.0% | $68.63 | $66.63 | — | SH BEN INT | 29476L107 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,053 | $290K | 0.0% | $95.14 | $72.61 | — | COM LBTY ONE S C | 531229755 |
| SO | SOUTHERN CO | 2,891 | $277K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| SRE | SEMPRA | 2,849 | $266K | 0.0% | $93.37 | $72.59 | +27.7% | COM | 816851109 |
| DMLP | DORCHESTER MINERALS L P | 10,257 | $259K | 0.0% | $25.25 | $33.72 | — | COM UNIT | 25820R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,150 | $254K | 0.0% | $118.21 | $100.24 | +17.9% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,523 | $252K | 0.0% | $71.59 | $76.73 | -6.7% | COM | 68902V107 |
| IWB | ISHARES TR | 609 | $249K | 0.0% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| CRWV | COREWEAVE INC | 2,501 | $249K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| ADBE | ADOBE INC | 1,163 | $238K | 0.0% | $205.02 | $378.37 | -45.8% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,397 | $236K | 0.0% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| BF/B | BROWN FORMAN CORP | 8,750 | $235K | 0.0% | $26.88 | $37.27 | -28.5% | CL B | 115637209 |
| DSI | ISHARES TR | 1,630 | $232K | 0.0% | $142.39 | $137.05 | +3.9% | ESG MSCI KLD ETF | 464288570 |
| VV | VANGUARD INDEX FDS | 650 | $224K | 0.0% | $343.91 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| SLF | SUN LIFE FINANCIAL INC. | 2,783 | $218K | 0.0% | $78.42 | $71.96 | +9.0% | COM | 866796105 |
| LRCX | LAM RESEARCH CORP | 501 | $217K | 0.0% | $433.59 | $303.56 | +42.7% | COM NEW | 512807306 |
| IBMS | ISHARES TR | 8,380 | $217K | 0.0% | $25.87 | $25.88 | -0.0% | IBONDS DEC 2030 | 46438G687 |
| XLY | SELECT SECTOR SPDR TR | 1,847 | $217K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000 | $214K | 0.0% | $21.40 | $24.79 | — | COM | 42250P103 |
| RRC | RANGE RES CORP | 5,700 | $212K | 0.0% | $37.19 | $33.07 | +12.5% | COM | 75281A109 |
| NKE | NIKE INC | 5,105 | $212K | 0.0% | $41.45 | $81.41 | -49.6% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 794 | $203K | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,433 | $200K | 0.0% | $58.34 | $60.25 | -4.0% | CL A | 609207105 |
| VHI | VALHI INC NEW | 10,000 | $147K | 0.0% | $14.67 | $22.59 | -35.0% | COM | 918905209 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $66,000 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| SNAP | SNAP INC | 10,000 | $44,400 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |