Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $2.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 205,604 | $127M | 4.5% | $617.85 | $304.14 | +103.1% | Equities | 78462F103 |
| AAPL | APPLE INC | 547,750 | $112M | 4.0% | $205.17 | $87.16 | +134.9% | Equities | 037833100 |
| AVGO | BROADCOM INC | 387,830 | $107M | 3.8% | $275.65 | $143.98 | +90.8% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP | 208,537 | $104M | 3.7% | $497.41 | $46.81 | +958.8% | Equities | 594918104 |
| NVDA | NVIDIA CORP | 589,316 | $93.11M | 3.3% | $157.99 | $92.17 | +71.4% | Equities | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 162,672 | $92.4M | 3.3% | $568.03 | $372.70 | +52.4% | Equities | 922908363 |
| AMZN | AMAZON.COM INC | 408,103 | $89.53M | 3.2% | $219.39 | $120.70 | +81.8% | Equities | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 928,015 | $85.35M | 3.0% | $91.97 | $52.55 | +75.0% | Equities | 464287499 |
| V | VISA INC-CLASS A SHARES | 222,573 | $79.02M | 2.8% | $355.05 | $94.74 | +273.4% | Equities | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 414,387 | $73.03M | 2.6% | $176.23 | $106.76 | +64.8% | Equities | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 320,725 | $69.21M | 2.4% | $215.79 | $119.96 | +79.9% | Equities | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 195,514 | $66.39M | 2.3% | $339.57 | $95.13 | +256.9% | Equities | 464287622 |
| JPM | JPMORGAN CHASE & CO | 225,408 | $65.35M | 2.3% | $289.91 | $78.98 | +263.5% | Equities | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 77,439 | $57.16M | 2.0% | $738.09 | $140.85 | +423.3% | Equities | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 88,255 | $49.99M | 1.8% | $566.48 | $343.44 | +64.9% | Equities | 78467Y107 |
| HD | HOME DEPOT INC | 115,790 | $42.45M | 1.5% | $366.64 | $77.68 | +366.3% | Equities | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 196,689 | $40.25M | 1.4% | $204.64 | $127.42 | +60.6% | Equities | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,437 | $38.7M | 1.4% | $405.46 | $83.44 | +385.1% | Equities | 883556102 |
| WAB | WABTEC CORP | 137,438 | $28.77M | 1.0% | $209.35 | $62.99 | +231.5% | Equities | 929740108 |
| TJX | TJX COMPANIES INC | 231,972 | $28.65M | 1.0% | $123.49 | $42.66 | +187.7% | Equities | 872540109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 211,261 | $28.16M | 1.0% | $133.31 | $79.88 | +66.9% | Equities | 921946406 |
| COST | COSTCO WHOLESALE CORP | 28,280 | $28M | 1.0% | $989.94 | $159.07 | +520.6% | Equities | 22160K105 |
| WMT | WALMART INC | 284,999 | $27.87M | 1.0% | $97.78 | $47.85 | +103.5% | Equities | 931142103 |
| RTX | RTX CORP | 184,387 | $26.92M | 1.0% | $146.02 | $56.27 | +157.4% | Equities | 75513E101 |
| BLK | BLACKROCK INC | 24,758 | $25.98M | 0.9% | $1049.23 | $961.85 | +8.0% | Equities | 09290D101 |
| KLAC | KLA CORP | 27,827 | $24.93M | 0.9% | $895.74 | $108.27 | +724.1% | Equities | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 266,347 | $24.85M | 0.9% | $93.30 | $35.48 | +162.9% | Equities | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 4,229 | $24.48M | 0.9% | $5789.24 | $2030.75 | +184.0% | Equities | 09857L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 284,563 | $23.76M | 0.8% | $83.48 | $64.38 | +29.7% | Equities | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 43,114 | $23.43M | 0.8% | $543.41 | $221.98 | +144.8% | Equities | 46120E602 |
| ACN | ACCENTURE PLC-CL A | 77,915 | $23.29M | 0.8% | $298.89 | $81.38 | +265.4% | Equities | G1151C101 |
| SPGI | S&P GLOBAL INC | 44,144 | $23.28M | 0.8% | $527.30 | $295.27 | +77.9% | Equities | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 74,889 | $23.1M | 0.8% | $308.40 | $67.40 | +352.3% | Equities | 053015103 |
| ADI | ANALOG DEVICES INC | 96,839 | $23.05M | 0.8% | $238.02 | $56.24 | +320.1% | Equities | 032654105 |
| VRSK | VERISK ANALYTICS INC | 73,508 | $22.9M | 0.8% | $311.50 | $113.31 | +173.9% | Equities | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 327,544 | $22.74M | 0.8% | $69.42 | $56.91 | +20.2% | Equities | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 101,085 | $22.1M | 0.8% | $218.64 | $88.23 | +145.6% | Equities | 571748102 |
| PWR | QUANTA SERVICES INC | 55,977 | $21.16M | 0.7% | $378.08 | $189.15 | +99.7% | Equities | 74762E102 |
| SYK | STRYKER CORP | 53,419 | $21.13M | 0.7% | $395.63 | $201.12 | +95.8% | Equities | 863667101 |
| CRM | SALESFORCE INC | 71,251 | $19.43M | 0.7% | $272.69 | $166.10 | +63.6% | Equities | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 124,604 | $19.03M | 0.7% | $152.75 | $87.87 | +71.5% | Equities | 478160104 |
| BX | BLACKSTONE INC | 122,732 | $18.36M | 0.6% | $149.58 | $81.54 | +80.7% | Equities | 09260D107 |
| ABT | ABBOTT LABORATORIES | 133,913 | $18.21M | 0.6% | $136.01 | $57.82 | +133.1% | Equities | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,845 | $18.13M | 0.6% | $151.28 | $92.58 | +63.4% | Equities | 538034109 |
| IEMG | ISHARES CORE MSCI EMERGING | 300,773 | $18.06M | 0.6% | $60.03 | $48.29 | +24.3% | Equities | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 164,340 | $17.96M | 0.6% | $109.29 | $96.03 | +13.8% | Equities | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 76,887 | $17.91M | 0.6% | $232.88 * | $108.73 | +99.6% | Equities | 438516106 |
| EQIX | EQUINIX INC | 21,343 | $16.98M | 0.6% | $795.46 | $309.41 | +154.0% | Equities | 29444U700 |
| WSO | WATSCO INC | 37,563 | $16.59M | 0.6% | $441.62 | $90.33 | +388.9% | Equities | 942622200 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,031 | $16.42M | 0.6% | $303.93 | $221.54 | +37.2% | Equities | 922908769 |
| ELF | ELF BEAUTY INC | 131,863 | $16.41M | 0.6% | $124.44 | $111.45 | +11.7% | Equities | 26856L103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 151,877 | $16.22M | 0.6% | $106.79 | $111.22 | -4.0% | Equities | 464288612 |
| DIS | WALT DISNEY CO/THE | 130,712 | $16.21M | 0.6% | $124.01 | $112.39 | +9.6% | Equities | 254687106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 258,694 | $16.04M | 0.6% | $62.02 | $57.84 | +7.2% | Equities | 464287507 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,954 | $15.99M | 0.6% | $801.40 | $670.89 | +19.5% | Equities | N07059210 |
| AGG | ISHARES CORE U.S. AGGREGATE | 160,478 | $15.92M | 0.6% | $99.20 | $111.47 | -11.0% | Equities | 464287226 |
| IQV | IQVIA HOLDINGS INC | 99,512 | $15.68M | 0.6% | $157.59 | $133.22 | +18.3% | Equities | 46266C105 |
| CSCO | CISCO SYSTEMS INC | 223,814 | $15.53M | 0.5% | $69.38 | $30.07 | +126.8% | Equities | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 229,254 | $15.46M | 0.5% | $67.44 | $42.02 | +57.8% | Equities | 609207105 |
| J | JACOBS SOLUTIONS INC | 112,938 | $14.85M | 0.5% | $131.45 | $99.09 | +32.0% | Equities | 46982L108 |
| CB | CHUBB LTD | 51,217 | $14.84M | 0.5% | $289.72 | $118.49 | +144.5% | Equities | H1467J104 |
| LLY | ELI LILLY & CO | 18,634 | $14.53M | 0.5% | $779.54 | $464.30 | +67.3% | Equities | 532457108 |
| AMT | AMERICAN TOWER CORP | 64,990 | $14.36M | 0.5% | $221.02 | $139.19 | +55.9% | Equities | 03027X100 |
| ADBE | ADOBE INC | 36,928 | $14.29M | 0.5% | $386.88 | $374.28 | +3.4% | Equities | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 30,673 | $14.21M | 0.5% | $463.14 | $223.84 | +103.9% | Equities | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 58,067 | $14.11M | 0.5% | $243.03 | $54.90 | +339.1% | Equities | 11133T103 |
| PEP | PEPSICO INC | 105,234 | $13.9M | 0.5% | $132.04 | $91.35 | +41.8% | Equities | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 186,664 | $13.87M | 0.5% | $74.32 | $63.78 | +16.3% | Equities | 70450Y103 |
| PG | PROCTER & GAMBLE CO/THE | 81,997 | $13.06M | 0.5% | $159.32 | $84.59 | +85.8% | Equities | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 63,157 | $12.93M | 0.5% | $204.67 | $124.57 | +64.3% | Equities | 921908844 |
| BAC | BANK OF AMERICA CORP | 263,220 | $12.46M | 0.4% | $47.32 | $14.91 | +214.0% | Equities | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 180,553 | $12.14M | 0.4% | $67.22 | $56.73 | +18.5% | Equities | 922042775 |
| WM | WASTE MANAGEMENT INC | 51,931 | $11.88M | 0.4% | $228.82 | $106.51 | +113.2% | Equities | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 66,568 | $11.47M | 0.4% | $172.25 | $205.46 | -17.1% | Equities | 075887109 |
| ZTS | ZOETIS INC | 71,310 | $11.12M | 0.4% | $155.95 | $164.18 | -5.7% | Equities | 98978V103 |
| MCD | MCDONALD'S CORP | 37,344 | $10.91M | 0.4% | $292.17 | $213.75 | +35.1% | Equities | 580135101 |
| DELL | DELL TECHNOLOGIES -C | 88,100 | $10.8M | 0.4% | $122.60 | $101.14 | +20.3% | Equities | 24703L202 |
| APTV | APTIV PLC | 154,459 | $10.54M | 0.4% | $68.22 | $63.38 | +7.6% | Equities | G3265R107 |
| EFA | ISHARES MSCI EAFE ETF | 117,662 | $10.52M | 0.4% | $89.39 | $64.93 | +37.7% | Equities | 464287465 |
| EME | EMCOR GROUP INC | 19,482 | $10.42M | 0.4% | $534.89 | $440.85 | +21.2% | Equities | 29084Q100 |
| GLW | CORNING INC | 188,452 | $9.911M | 0.4% | $52.59 | $33.06 | +57.9% | Equities | 219350105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 120,152 | $9.552M | 0.3% | $79.50 | $75.05 | +5.9% | Equities | 92206C409 |
| CPRT | COPART INC | 189,182 | $9.283M | 0.3% | $49.07 | $47.10 | +4.2% | Equities | 217204106 |
| TEL | TE CONNECTIVITY PLC | 51,127 | $8.624M | 0.3% | $168.67 | $147.14 | +14.2% | Equities | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 198,650 | $8.596M | 0.3% | $43.27 * | $32.68 | +28.1% | Equities | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 237,638 | $8.481M | 0.3% | $35.69 | $32.74 | +6.9% | Equities | 20030N101 |
| MDT | MEDTRONIC PLC | 91,570 | $7.982M | 0.3% | $87.17 | $68.50 | +26.3% | Equities | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,471 | $7.743M | 0.3% | $620.90 | $426.78 | +45.5% | Equities | 464287200 |
| PFE | PFIZER INC | 319,131 | $7.736M | 0.3% | $24.24 * | $21.74 | +7.7% | Equities | 717081103 |
| HAS | HASBRO INC | 103,869 | $7.668M | 0.3% | $73.82 | $47.13 | +53.8% | Equities | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,338 | $7.451M | 0.3% | $485.77 | $266.13 | +82.5% | Equities | 084670702 |
| IYF | ISHARES US FINANCIALS ETF | 61,512 | $7.442M | 0.3% | $120.99 | $73.35 | +65.0% | Equities | 464287788 |
| FIS | FIDELITY NATIONAL INFO SERV | 89,928 | $7.321M | 0.3% | $81.41 | $68.09 | +18.1% | Equities | 31620M106 |
| VO | VANGUARD MID-CAP ETF | 25,551 | $7.15M | 0.3% | $279.83 * | $54.59 | +28.2% | Equities | 922908629 |
| FDX | FEDEX CORP | 31,146 | $7.08M | 0.3% | $227.31 | $235.92 | -4.7% | Equities | 31428X106 |
| GXO | GXO LOGISTICS INC | 133,654 | $6.509M | 0.2% | $48.70 | $61.58 | -20.9% | Equities | 36262G101 |
| IFF | INTL FLAVORS & FRAGRANCES | 82,150 | $6.042M | 0.2% | $73.55 | $87.54 | -17.0% | Equities | 459506101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 108,843 | $5.7M | 0.2% | $52.37 | $35.60 | +47.1% | Equities | 81369Y605 |
| ABBV | ABBVIE INC | 28,661 | $5.32M | 0.2% | $185.62 | $52.02 | +251.3% | Equities | 00287Y109 |
| XOM | EXXON MOBIL CORP | 45,682 | $4.925M | 0.2% | $107.80 | $66.63 | +58.9% | Equities | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 19,330 | $4.581M | 0.2% | $236.98 | $193.31 | +22.6% | Equities | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 16,025 | $4.572M | 0.2% | $285.30 | $205.37 | +38.9% | Equities | 922908637 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 57,490 | $4.486M | 0.2% | $78.03 | $40.13 | +92.7% | Equities | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $4.373M | 0.2% | $728800.00 | $374817.44 | +94.4% | Equities | 084670108 |
| GOOG | ALPHABET INC-CL C | 24,285 | $4.308M | 0.2% | $177.39 | $112.06 | +58.1% | Equities | 02079K107 |
| ORCL | ORACLE CORP | 19,257 | $4.21M | 0.1% | $218.63 | $51.92 | +319.4% | Equities | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 13,605 | $4.01M | 0.1% | $294.77 | $112.95 | +157.8% | Equities | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,961 | $3.496M | 0.1% | $351.00 | $148.52 | +136.3% | Equities | 464287689 |
| DE | DEERE & CO | 6,876 | $3.496M | 0.1% | $508.47 | $160.79 | +214.1% | Equities | 244199105 |
| AMGN | AMGEN INC | 11,981 | $3.345M | 0.1% | $279.21 | $115.62 | +137.9% | Equities | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,206 | $3.309M | 0.1% | $181.74 | $166.50 | +9.2% | Equities | 46137V357 |
| AES | AES CORP | 309,795 | $3.259M | 0.1% | $10.52 * | $14.90 | -31.2% | Equities | 00130H105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $3.175M | 0.1% | $42.28 | $34.45 | +22.7% | Equities | 25434V724 |
| HEI/A | HEICO CORP-CLASS A | 11,858 | $3.068M | 0.1% | $258.75 | $84.03 | +207.6% | Equities | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 5,344 | $3.029M | 0.1% | $566.84 | $360.81 | +56.3% | Equities | 776696106 |
| T | AT&T INC | 101,436 | $2.936M | 0.1% | $28.94 * | $14.84 | +91.0% | Equities | 00206R102 |
| SCHP | SCHWAB U.S. TIPS ETF | 97,854 | $2.611M | 0.1% | $26.68 | $28.79 | -7.3% | Equities | 808524870 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,193 | $2.561M | 0.1% | $84.81 * | $40.04 | +5.9% | Equities | 81369Y506 |
| MRK | MERCK & CO. INC. | 29,360 | $2.324M | 0.1% | $79.16 | $44.98 | +72.8% | Equities | 58933Y105 |
| SYY | SYSCO CORP | 28,404 | $2.151M | 0.1% | $75.74 * | $59.60 | +24.5% | Equities | 871829107 |
| UNP | UNION PACIFIC CORP | 9,301 | $2.14M | 0.1% | $230.07 | $119.01 | +91.0% | Equities | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 36,230 | $2.065M | 0.1% | $57.01 | $47.35 | +20.4% | Equities | 921943858 |
| KO | COCA-COLA CO/THE | 29,069 | $2.057M | 0.1% | $70.75 | $43.40 | +60.7% | Equities | 191216100 |
| PAYX | PAYCHEX INC | 13,539 | $1.969M | 0.1% | $145.46 | $33.40 | +328.0% | Equities | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,563 | $1.937M | 0.1% | $424.58 * | $47.85 | +121.8% | Equities | 464287614 |
| TIP | ISHARES TIPS BOND ETF | 17,588 | $1.935M | 0.1% | $110.04 | $117.54 | -6.4% | Equities | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,369 | $1.908M | 0.1% | $132.81 | $111.11 | +19.5% | Equities | 464287168 |
| CVX | CHEVRON CORP | 12,485 | $1.788M | 0.1% | $143.20 * | $86.30 | +62.3% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $1.646M | 0.1% | $319.00 | $132.27 | +139.4% | Equities | 025816109 |
| CAT | CATERPILLAR INC | 4,165 | $1.617M | 0.1% | $388.21 | $145.87 | +164.4% | Equities | 149123101 |
| MS | MORGAN STANLEY | 10,915 | $1.537M | 0.1% | $140.85 | $46.76 | +197.3% | Equities | 617446448 |
| ACM | AECOM | 13,349 | $1.507M | 0.1% | $112.86 | $29.06 | +285.6% | Equities | 00766T100 |
| BND | VANGUARD TOTAL BOND MARKET | 19,035 | $1.402M | 0.0% | $73.63 | $73.11 | +0.7% | Equities | 921937835 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1.359M | 0.0% | $90.13 | $86.82 | +3.8% | Equities | 67103H107 |
| GE | GE AEROSPACE COM | 4,736 | $1.219M | 0.0% | $257.39 | $71.18 | +260.2% | Equities | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKE | 24,335 | $1.204M | 0.0% | $49.46 | $42.89 | +15.3% | Equities | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,068 | $1.131M | 0.0% | $186.42 | $63.83 | +186.9% | Equities | 693475105 |
| VTV | VANGUARD VALUE ETF | 6,353 | $1.123M | 0.0% | $176.74 | $141.76 | +24.7% | Equities | 922908744 |
| CSX | CSX CORP | 31,598 | $1.031M | 0.0% | $32.63 | $25.15 | +28.8% | Equities | 126408103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1.019M | 0.0% | $35.84 | $29.65 | +20.9% | Equities | 25434V708 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,950 | $995K | 0.0% | $90.89 | $80.25 | +13.3% | Equities | 33733E104 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,103 | $989K | 0.0% | $89.06 | $75.64 | +17.7% | Equities | 922908553 |
| GLD | SPDR GOLD SHARES | 3,216 | $980K | 0.0% | $304.83 | $163.09 | +86.9% | Equities | 78463V107 |
| DHR | DANAHER CORP | 4,771 | $942K | 0.0% | $197.54 | $151.51 | +30.0% | Equities | 235851102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,650 | $940K | 0.0% | $80.65 | $78.18 | +3.2% | Equities | 464288513 |
| ED | CONSOLIDATED EDISON INC | 9,313 | $935K | 0.0% | $100.35 | $68.25 | +44.6% | Equities | 209115104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 19,497 | $933K | 0.0% | $47.83 | $47.01 | +1.7% | Equities | 78468R739 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,904 | $893K | 0.0% | $182.12 | $62.76 | +184.9% | Equities | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,278 | $889K | 0.0% | $107.41 | $50.18 | +114.1% | Equities | 101137107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $880K | 0.0% | $182.82 | $138.29 | +32.2% | Equities | 46432F339 |
| MA | MASTERCARD INC - A | 1,550 | $871K | 0.0% | $561.94 | $310.88 | +80.3% | Equities | 57636Q104 |
| FISV | FISERV INC | 4,997 | $862K | 0.0% | $172.41 | $111.55 | +54.6% | Equities | 337738108 |
| WFC | WELLS FARGO & CO | 10,675 | $855K | 0.0% | $80.12 | $29.22 | +171.2% | Equities | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR | 6,315 | $851K | 0.0% | $134.79 | $131.67 | +2.4% | Equities | 81369Y209 |
| SBUX | STARBUCKS CORP | 9,163 | $840K | 0.0% | $91.63 | $66.14 | +36.7% | Equities | 855244109 |
| STT | STATE STREET CORP | 7,862 | $836K | 0.0% | $106.34 * | $46.40 | +124.4% | Equities | 857477103 |
| DUK | DUKE ENERGY CORP | 6,891 | $813K | 0.0% | $118.00 | $67.95 | +70.7% | Equities | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $770K | 0.0% | $147.44 * | $106.69 | +35.0% | Equities | 30225T102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,950 | $747K | 0.0% | $253.23 * | $59.57 | +112.5% | Equities | 81369Y803 |
| NVR | NVR INC | 100 | $739K | 0.0% | $7385.66 | $3586.02 | +106.0% | Equities | 62944T105 |
| YUM | YUM BRANDS INC | 4,964 | $736K | 0.0% | $148.19 | $82.10 | +78.8% | Equities | 988498101 |
| GEV | GE VERNOVA INC | 1,363 | $721K | 0.0% | $529.15 | $160.90 | +228.6% | Equities | 36828A101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,386 | $715K | 0.0% | $112.00 | $109.92 | +1.9% | Equities | 464288885 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,355 | $714K | 0.0% | $212.75 | $140.50 | +50.4% | Equities | 14040H105 |
| SO | SOUTHERN CO/THE | 7,560 | $694K | 0.0% | $91.83 | $70.41 | +28.3% | Equities | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,795 | $689K | 0.0% | $70.37 | $44.03 | +57.3% | Equities | 595017104 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,999 | $679K | 0.0% | $67.95 | $53.76 | +26.4% | Equities | 46434V290 |
| VUG | VANGUARD GROWTH ETF | 1,543 | $676K | 0.0% | $438.40 * | $38.91 | +87.8% | Equities | 922908736 |
| MMM | 3M CO | 4,430 | $674K | 0.0% | $152.24 | $92.25 | +63.6% | Equities | 88579Y101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 6,423 | $661K | 0.0% | $102.91 | $103.46 | -0.5% | Equities | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,208 | $658K | 0.0% | $46.29 * | $42.99 | +3.6% | Equities | 110122108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $647K | 0.0% | $53.96 | $52.46 | +2.9% | Equities | 25434V609 |
| EMR | EMERSON ELECTRIC CO | 4,753 | $634K | 0.0% | $133.33 | $66.17 | +99.9% | Equities | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 6,786 | $617K | 0.0% | $90.90 | $57.60 | +55.8% | Equities | 194162103 |
| AFL | AFLAC INC | 5,840 | $616K | 0.0% | $105.46 | $56.62 | +84.3% | Equities | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $604K | 0.0% | $707.75 | $357.98 | +95.7% | Equities | 38141G104 |
| IRM | IRON MOUNTAIN INC | 5,586 | $573K | 0.0% | $102.57 | $41.05 | +145.2% | Equities | 46284V101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,317 | $570K | 0.0% | $132.14 | $90.11 | +46.6% | Equities | 464287473 |
| ETN | EATON CORP PLC | 1,586 | $566K | 0.0% | $357.07 | $134.10 | +165.4% | Equities | G29183103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,581 | $554K | 0.0% | $121.01 | $88.31 | +37.0% | Equities | 66987V109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,747 | $553K | 0.0% | $147.52 | $105.95 | +39.2% | Equities | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,101 | $551K | 0.0% | $500.09 | $371.25 | +33.6% | Equities | 666807102 |
| — | ANSYS INC | 1,539 | $541K | 0.0% | $351.22 | $260.26 | — | Equities | 03662Q105 |
| TRMB | TRIMBLE INC | 6,989 | $531K | 0.0% | $75.98 | $41.94 | +81.1% | Equities | 896239100 |
| CVS | CVS HEALTH CORP | 7,686 | $530K | 0.0% | $68.98 | $51.75 | +30.8% | Equities | 126650100 |
| NKE | NIKE INC -CL B | 7,381 | $524K | 0.0% | $71.04 | $88.88 | -21.0% | Equities | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 4,017 | $518K | 0.0% | $128.92 * | $113.40 | +11.2% | Equities | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $496K | 0.0% | $291.65 | $159.62 | +81.0% | Equities | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 887 | $489K | 0.0% | $551.64 | $340.59 | +62.0% | Equities | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $488K | 0.0% | $273.21 | $123.30 | +120.5% | Equities | 571903202 |
| COP | CONOCOPHILLIPS | 5,405 | $485K | 0.0% | $89.74 | $52.15 | +69.1% | Equities | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 6,548 | $479K | 0.0% | $73.19 | $25.25 | +187.9% | Equities | 14448C104 |
| ECL | ECOLAB INC | 1,775 | $478K | 0.0% | $269.44 | $209.05 | +28.2% | Equities | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,750 | $476K | 0.0% | $126.87 | $49.77 | +152.8% | Equities | 416515104 |
| IAU | ISHARES GOLD TRUST | 7,510 | $468K | 0.0% | $62.36 | $33.75 | +84.8% | Equities | 464285204 |
| INTC | INTEL CORP | 20,225 | $453K | 0.0% | $22.40 | $40.72 | -45.0% | Equities | 458140100 |
| LOW | LOWE'S COS INC | 2,038 | $452K | 0.0% | $221.90 | $140.36 | +56.5% | Equities | 548661107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,823 | $447K | 0.0% | $65.52 | $43.89 | +49.3% | Equities | 98149E303 |
| CI | THE CIGNA GROUP | 1,346 | $445K | 0.0% | $330.57 | $221.41 | +47.7% | Equities | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,558 | $440K | 0.0% | $282.11 * | $211.53 | +30.7% | Equities | 009158106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,825 | $435K | 0.0% | $63.71 | $60.17 | +5.9% | Equities | 25434V500 |
| TXT | TEXTRON INC | 5,372 | $431K | 0.0% | $80.29 | $44.45 | +80.5% | Equities | 883203101 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 10,260 | $430K | 0.0% | $41.92 | $33.83 | +23.9% | Equities | 67092P300 |
| CMI | CUMMINS INC | 1,290 | $422K | 0.0% | $327.50 | $153.14 | +111.9% | Equities | 231021106 |
| AXON | AXON ENTERPRISE INC | 510 | $422K | 0.0% | $827.94 | $147.22 | +462.4% | Equities | 05464C101 |
| BA | BOEING CO/THE | 2,002 | $419K | 0.0% | $209.53 | $169.64 | +23.5% | Equities | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,847 | $418K | 0.0% | $226.48 | $92.93 | +143.7% | Equities | 874039100 |
| — | BROOKLINE BANCORP INC | 39,490 | $417K | 0.0% | $10.55 | $13.17 | — | Equities | 11373M107 |
| OMC | OMNICOM GROUP | 5,743 | $413K | 0.0% | $71.94 | $41.75 | +69.1% | Equities | 681919106 |
| MO | ALTRIA GROUP INC | 7,030 | $412K | 0.0% | $58.63 * | $29.84 | +89.9% | Equities | 02209S103 |
| SHEL | SHELL PLC-ADR | 5,834 | $411K | 0.0% | $70.41 | $58.85 | +19.6% | Equities | 780259305 |
| FTNT | FORTINET INC | 3,825 | $404K | 0.0% | $105.72 | $51.92 | +103.6% | Equities | 34959E109 |
| TGT | TARGET CORP | 4,095 | $404K | 0.0% | $98.64 * | $102.00 | -5.5% | Equities | 87612E106 |
| RSG | REPUBLIC SERVICES INC | 1,630 | $402K | 0.0% | $246.60 | $87.83 | +178.5% | Equities | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $401K | 0.0% | $311.92 | $313.48 | -1.8% | Equities | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 1,585 | $392K | 0.0% | $247.25 | $180.62 | +35.2% | Equities | 452308109 |
| EFX | EQUIFAX INC | 1,500 | $389K | 0.0% | $259.37 | $140.40 | +83.9% | Equities | 294429105 |
| L | LOEWS CORP | 4,200 | $385K | 0.0% | $91.66 | $45.99 | +99.0% | Equities | 540424108 |
| ES | EVERSOURCE ENERGY | 5,985 | $381K | 0.0% | $63.62 * | $59.38 | +4.8% | Equities | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,628 | $369K | 0.0% | $79.76 | $74.29 | +7.4% | Equities | 00971T101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,850 | $361K | 0.0% | $93.87 | $76.13 | +23.3% | Equities | 46429B697 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,125 | $360K | 0.0% | $87.22 | $92.04 | -5.2% | Equities | 92206C664 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $360K | 0.0% | $194.23 | $135.39 | +43.5% | Equities | 464287598 |
| MPC | MARATHON PETROLEUM CORP COM | 2,135 | $355K | 0.0% | $166.11 | $44.52 | +269.2% | Equities | 56585A102 |
| AER | AERCAP HOLDINGS NV | 3,000 | $351K | 0.0% | $117.00 | $48.59 | +140.2% | Equities | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,358 | $341K | 0.0% | $250.84 | $196.14 | +26.8% | Equities | 502431109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,496 | $340K | 0.0% | $227.10 | $186.24 | +21.9% | Equities | 46138G649 |
| ALL | ALLSTATE CORP | 1,617 | $326K | 0.0% | $201.31 | $93.51 | +113.2% | Equities | 020002101 |
| DD | DUPONT DE NEMOURS INC | 4,643 | $318K | 0.0% | $68.59 * | $25.83 | +10.0% | Equities | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $317K | 0.0% | $437.41 | $105.72 | +312.8% | Equities | G8994E103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $316K | 0.0% | $40.11 | $33.01 | +21.5% | Equities | 33939L407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,702 | $315K | 0.0% | $116.69 | $64.01 | +82.3% | Equities | 12008R107 |
| ENB | ENBRIDGE INC | 6,705 | $304K | 0.0% | $45.32 * | $26.91 | +63.8% | Equities | 29250N105 |
| LIN | LINDE PLC | 647 | $304K | 0.0% | $469.18 | $423.96 | +9.9% | Equities | G54950103 |
| XLP | CONSUMER STAPLES SPDR | 3,724 | $302K | 0.0% | $80.97 | $57.75 | +40.2% | Equities | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,249 | $301K | 0.0% | $48.24 | $39.08 | +23.4% | Equities | 464287234 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,927 | $295K | 0.0% | $100.93 * | $98.96 | -1.6% | Equities | 911312106 |
| GIS | GENERAL MILLS INC | 5,642 | $292K | 0.0% | $51.81 * | $38.70 | +30.6% | Equities | 370334104 |
| AMAT | APPLIED MATERIALS INC | 1,573 | $288K | 0.0% | $183.07 | $77.97 | +133.7% | Equities | 038222105 |
| SLF | SUN LIFE FINANCIAL INC | 4,318 | $287K | 0.0% | $66.45 | $43.12 | +54.1% | Equities | 866796105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $276K | 0.0% | $22.49 | $22.22 | +1.2% | Equities | 46436E841 |
| TD | TORONTO-DOMINION BANK | 3,605 | $265K | 0.0% | $73.45 | $54.56 | +34.6% | Equities | 891160509 |
| HOLX | HOLOGIC INC | 3,984 | $260K | 0.0% | $65.16 | $24.80 | +162.7% | Equities | 436440101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,907 | $253K | 0.0% | $31.98 | $30.09 | +6.3% | Equities | 46138G631 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,005 | $238K | 0.0% | $237.28 | $116.52 | +103.6% | Equities | 78464A102 |
| MSI | MOTOROLA SOLUTIONS INC | 566 | $238K | 0.0% | $420.46 | $330.38 | +26.6% | Equities | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 2,356 | $233K | 0.0% | $99.02 | $52.84 | +85.6% | Equities | 68902V107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,675 | $233K | 0.0% | $139.11 | $133.15 | +3.2% | Equities | 030420103 |
| TRV | TRAVELERS COS INC/THE | 870 | $233K | 0.0% | $267.62 | $122.93 | +115.9% | Equities | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 2,240 | $232K | 0.0% | $103.76 | $79.45 | +28.5% | Equities | 025537101 |
| PSX | PHILLIPS 66 | 1,855 | $221K | 0.0% | $119.30 | $64.71 | +81.0% | Equities | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 1,027 | $213K | 0.0% | $207.71 | $110.02 | +85.7% | Equities | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 680 | $213K | 0.0% | $313.14 | $85.01 | +266.0% | Equities | V7780T103 |
| AMD | ADVANCED MICRO DEVICES | 1,499 | $213K | 0.0% | $141.90 | $133.37 | +6.4% | Equities | 007903107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 7,180 | $210K | 0.0% | $29.21 | $25.94 | +12.6% | Equities | 808524300 |
| JPIE | JPMORGAN INCOME ETF | 4,456 | $206K | 0.0% | $46.32 | $45.88 | +0.9% | Equities | 46641Q159 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $205K | 0.0% | $21.92 | $21.46 | +2.1% | Equities | 46436E825 |