CIK: 0001079736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $2,828,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 205,604 | $127,032 | 4.5% | $303.40 | — | Equities | 78462F103 |
| AAPL | APPLE INC | 547,750 | $112,382 | 4.0% | $87.16 | +131.1% | Equities | 037833100 |
| AVGO | BROADCOM INC | 387,830 | $106,905 | 3.8% | $143.98 | +50.0% | Equities | 11135F101 |
| MSFT | MICROSOFT CORP | 208,537 | $103,728 | 3.7% | $46.81 | +823.7% | Equities | 594918104 |
| NVDA | NVIDIA CORP | 589,316 | $93,106 | 3.3% | $92.17 | +36.5% | Equities | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 162,672 | $92,403 | 3.3% | $373.43 | — | Equities | 922908363 |
| AMZN | AMAZON.COM INC | 408,103 | $89,534 | 3.2% | $120.70 | +64.0% | Equities | 023135106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 928,015 | $85,350 | 3.0% | $72.81 | — | Equities | 464287499 |
| V | VISA INC-CLASS A SHARES | 222,573 | $79,024 | 2.8% | $94.74 | +266.3% | Equities | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 414,387 | $73,027 | 2.6% | $106.76 | +53.0% | Equities | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 320,725 | $69,209 | 2.4% | $122.35 | — | Equities | 464287655 |
| IWB | ISHARES RUSSELL 1000 ETF | 195,514 | $66,391 | 2.3% | $95.78 | — | Equities | 464287622 |
| JPM | JPMORGAN CHASE & CO | 225,408 | $65,348 | 2.3% | $78.98 | +219.9% | Equities | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 77,439 | $57,157 | 2.0% | $140.85 | +337.8% | Equities | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 88,255 | $49,995 | 1.8% | $344.67 | — | Equities | 78467Y107 |
| HD | HOME DEPOT INC | 115,790 | $42,453 | 1.5% | $77.68 | +358.2% | Equities | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 196,689 | $40,250 | 1.4% | $127.42 | +45.7% | Equities | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,437 | $38,696 | 1.4% | $83.44 | +399.8% | Equities | 883556102 |
| WAB | WABTEC CORP | 137,438 | $28,773 | 1.0% | $62.99 | +204.3% | Equities | 929740108 |
| TJX | TJX COMPANIES INC | 231,972 | $28,646 | 1.0% | $42.66 | +195.1% | Equities | 872540109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 211,261 | $28,163 | 1.0% | $80.02 | — | Equities | 921946406 |
| COST | COSTCO WHOLESALE CORP | 28,280 | $27,996 | 1.0% | $159.07 | +522.8% | Equities | 22160K105 |
| WMT | WALMART INC | 284,999 | $27,867 | 1.0% | $47.85 | +98.1% | Equities | 931142103 |
| RTX | RTX CORP | 184,387 | $26,924 | 1.0% | $56.27 | +134.1% | Equities | 75513E101 |
| BLK | BLACKROCK INC | 24,758 | $25,977 | 0.9% | $961.85 | -3.0% | Equities | 09290D101 |
| KLAC | KLA CORP | 27,827 | $24,926 | 0.9% | $108.27 | +591.4% | Equities | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 266,347 | $24,850 | 0.9% | $35.48 | +132.0% | Equities | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 4,229 | $24,483 | 0.9% | $2030.75 | +150.9% | Equities | 09857L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 284,563 | $23,755 | 0.8% | $65.39 | — | Equities | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 43,114 | $23,429 | 0.8% | $221.98 | +135.5% | Equities | 46120E602 |
| ACN | ACCENTURE PLC-CL A | 77,915 | $23,288 | 0.8% | $81.38 | +272.2% | Equities | G1151C101 |
| SPGI | S&P GLOBAL INC | 44,144 | $23,277 | 0.8% | $295.27 | +68.2% | Equities | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 74,889 | $23,096 | 0.8% | $67.40 | +348.6% | Equities | 053015103 |
| ADI | ANALOG DEVICES INC | 96,839 | $23,050 | 0.8% | $56.24 | +266.4% | Equities | 032654105 |
| VRSK | VERISK ANALYTICS INC | 73,508 | $22,898 | 0.8% | $113.31 | +166.2% | Equities | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 327,544 | $22,738 | 0.8% | $56.91 | +19.7% | Equities | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 101,085 | $22,101 | 0.8% | $88.23 | +153.0% | Equities | 571748102 |
| PWR | QUANTA SERVICES INC | 55,977 | $21,164 | 0.7% | $189.15 | +69.6% | Equities | 74762E102 |
| SYK | STRYKER CORP | 53,419 | $21,134 | 0.7% | $201.12 | +84.7% | Equities | 863667101 |
| CRM | SALESFORCE INC | 71,251 | $19,429 | 0.7% | $166.10 | +60.2% | Equities | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 124,604 | $19,033 | 0.7% | $87.87 | +71.7% | Equities | 478160104 |
| BX | BLACKSTONE INC | 122,732 | $18,358 | 0.6% | $81.54 | +65.7% | Equities | 09260D107 |
| ABT | ABBOTT LABORATORIES | 133,913 | $18,213 | 0.6% | $57.82 | +125.9% | Equities | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 119,845 | $18,130 | 0.6% | $92.58 | +48.7% | Equities | 538034109 |
| IEMG | ISHARES CORE MSCI EMERGING | 300,773 | $18,055 | 0.6% | $48.78 | — | Equities | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 164,340 | $17,961 | 0.6% | $97.84 | — | Equities | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 76,887 | $17,906 | 0.6% | $108.73 | +83.6% | Equities | 438516106 |
| EQIX | EQUINIX INC | 21,343 | $16,977 | 0.6% | $309.41 | +170.1% | Equities | 29444U700 |
| WSO | WATSCO INC | 37,563 | $16,589 | 0.6% | $90.33 | +413.6% | Equities | 942622200 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,031 | $16,422 | 0.6% | $215.59 | — | Equities | 922908769 |
| ELF | ELF BEAUTY INC | 131,863 | $16,409 | 0.6% | $111.45 | -23.4% | Equities | 26856L103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 151,877 | $16,219 | 0.6% | $111.19 | — | Equities | 464288612 |
| DIS | WALT DISNEY CO/THE | 130,712 | $16,210 | 0.6% | $112.39 | -8.5% | Equities | 254687106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 258,694 | $16,044 | 0.6% | $76.45 | — | Equities | 464287507 |
| ASML | ASML HOLDING NV-NY REG SHS | 19,954 | $15,991 | 0.6% | $669.71 | — | Equities | N07059210 |
| AGG | ISHARES CORE U.S. AGGREGATE | 160,478 | $15,919 | 0.6% | $111.47 | — | Equities | 464287226 |
| IQV | IQVIA HOLDINGS INC | 99,512 | $15,682 | 0.6% | $133.22 | +13.0% | Equities | 46266C105 |
| CSCO | CISCO SYSTEMS INC | 223,814 | $15,528 | 0.5% | $30.07 | +100.8% | Equities | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 229,254 | $15,461 | 0.5% | $42.02 | +55.0% | Equities | 609207105 |
| J | JACOBS SOLUTIONS INC | 112,938 | $14,846 | 0.5% | $99.09 | +23.7% | Equities | 46982L108 |
| CB | CHUBB LTD | 51,217 | $14,839 | 0.5% | $118.49 | +142.2% | Equities | H1467J104 |
| LLY | ELI LILLY & CO | 18,634 | $14,526 | 0.5% | $464.30 | +66.6% | Equities | 532457108 |
| AMT | AMERICAN TOWER CORP | 64,990 | $14,364 | 0.5% | $139.19 | +51.1% | Equities | 03027X100 |
| ADBE | ADOBE INC | 36,928 | $14,287 | 0.5% | $374.28 | +2.9% | Equities | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 30,673 | $14,206 | 0.5% | $223.84 | +105.1% | Equities | 539830109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 58,067 | $14,112 | 0.5% | $54.90 | +328.1% | Equities | 11133T103 |
| PEP | PEPSICO INC | 105,234 | $13,895 | 0.5% | $91.35 | +43.4% | Equities | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 186,664 | $13,873 | 0.5% | $63.78 | +7.1% | Equities | 70450Y103 |
| PG | PROCTER & GAMBLE CO/THE | 81,997 | $13,064 | 0.5% | $84.59 | +90.1% | Equities | 742718109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 63,157 | $12,926 | 0.5% | $126.64 | — | Equities | 921908844 |
| BAC | BANK OF AMERICA CORP | 263,220 | $12,456 | 0.4% | $14.91 | +178.0% | Equities | 060505104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 180,553 | $12,137 | 0.4% | $57.47 | — | Equities | 922042775 |
| WM | WASTE MANAGEMENT INC | 51,931 | $11,883 | 0.4% | $106.51 | +115.6% | Equities | 94106L109 |
| BDX | BECTON DICKINSON AND CO | 66,568 | $11,466 | 0.4% | $205.46 | -12.2% | Equities | 075887109 |
| ZTS | ZOETIS INC | 71,310 | $11,121 | 0.4% | $164.18 | -4.1% | Equities | 98978V103 |
| MCD | MCDONALD'S CORP | 37,344 | $10,911 | 0.4% | $213.75 | +42.0% | Equities | 580135101 |
| DELL | DELL TECHNOLOGIES -C | 88,100 | $10,801 | 0.4% | $101.14 | +0.2% | Equities | 24703L202 |
| APTV | APTIV PLC | 154,459 | $10,537 | 0.4% | $63.38 | -2.3% | Equities | G3265R107 |
| EFA | ISHARES MSCI EAFE ETF | 117,662 | $10,518 | 0.4% | $64.98 | — | Equities | 464287465 |
| EME | EMCOR GROUP INC | 19,482 | $10,421 | 0.4% | $440.85 | 0.0% | Equities | 29084Q100 |
| GLW | CORNING INC | 188,452 | $9,911 | 0.4% | $33.06 | +40.1% | Equities | 219350105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 120,152 | $9,552 | 0.3% | $75.49 | — | Equities | 92206C409 |
| CPRT | COPART INC | 189,182 | $9,283 | 0.3% | $47.10 | +18.8% | Equities | 217204106 |
| TEL | TE CONNECTIVITY PLC | 51,127 | $8,624 | 0.3% | $147.14 | +2.6% | Equities | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 198,650 | $8,596 | 0.3% | $32.68 | +28.0% | Equities | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 237,638 | $8,481 | 0.3% | $32.74 | +3.6% | Equities | 20030N101 |
| MDT | MEDTRONIC PLC | 91,570 | $7,982 | 0.3% | $68.50 | +21.9% | Equities | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 12,471 | $7,743 | 0.3% | $441.05 | — | Equities | 464287200 |
| PFE | PFIZER INC | 319,131 | $7,736 | 0.3% | $21.74 | +2.8% | Equities | 717081103 |
| HAS | HASBRO INC | 103,869 | $7,668 | 0.3% | $47.13 | +30.7% | Equities | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,338 | $7,451 | 0.3% | $266.13 | +90.8% | Equities | 084670702 |
| IYF | ISHARES US FINANCIALS ETF | 61,512 | $7,442 | 0.3% | $74.18 | — | Equities | 464287788 |
| FIS | FIDELITY NATIONAL INFO SERV | 89,928 | $7,321 | 0.3% | $68.09 | +12.5% | Equities | 31620M106 |
| VO | VANGUARD MID-CAP ETF | 25,551 | $7,150 | 0.3% | $234.82 | — | Equities | 922908629 |
| FDX | FEDEX CORP | 31,146 | $7,080 | 0.3% | $235.92 | -8.8% | Equities | 31428X106 |
| GXO | GXO LOGISTICS INC | 133,654 | $6,509 | 0.2% | $61.58 | -35.3% | Equities | 36262G101 |
| IFF | INTL FLAVORS & FRAGRANCES | 82,150 | $6,042 | 0.2% | $87.54 | -15.2% | Equities | 459506101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 108,843 | $5,700 | 0.2% | $36.18 | — | Equities | 81369Y605 |
| ABBV | ABBVIE INC | 28,661 | $5,320 | 0.2% | $52.02 | +251.2% | Equities | 00287Y109 |
| XOM | EXXON MOBIL CORP | 45,682 | $4,925 | 0.2% | $66.63 | +56.8% | Equities | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 19,330 | $4,581 | 0.2% | $212.86 | — | Equities | 922908751 |
| VV | VANGUARD LARGE-CAP ETF | 16,025 | $4,572 | 0.2% | $219.00 | — | Equities | 922908637 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 57,490 | $4,486 | 0.2% | $40.13 | +88.9% | Equities | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $4,373 | 0.2% | $374817.44 | +103.2% | Equities | 084670108 |
| GOOG | ALPHABET INC-CL C | 24,285 | $4,308 | 0.2% | $112.06 | +47.1% | Equities | 02079K107 |
| ORCL | ORACLE CORP | 19,257 | $4,210 | 0.1% | $51.92 | +209.7% | Equities | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 13,605 | $4,010 | 0.1% | $112.95 | +124.7% | Equities | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 9,961 | $3,496 | 0.1% | $147.36 | — | Equities | 464287689 |
| DE | DEERE & CO | 6,876 | $3,496 | 0.1% | $160.79 | +201.4% | Equities | 244199105 |
| AMGN | AMGEN INC | 11,981 | $3,345 | 0.1% | $115.62 | +140.2% | Equities | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 18,206 | $3,309 | 0.1% | $172.20 | — | Equities | 46137V357 |
| AES | AES CORP | 309,795 | $3,259 | 0.1% | $14.90 | -30.4% | Equities | 00130H105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 75,104 | $3,175 | 0.1% | $32.25 | — | Equities | 25434V724 |
| HEI/A | HEICO CORP-CLASS A | 11,858 | $3,068 | 0.1% | $84.03 | +160.2% | Equities | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 5,344 | $3,029 | 0.1% | $360.81 | +55.8% | Equities | 776696106 |
| T | AT&T INC | 101,436 | $2,936 | 0.1% | $14.84 | +81.7% | Equities | 00206R102 |
| SCHP | SCHWAB U.S. TIPS ETF | 97,854 | $2,611 | 0.1% | $45.47 | — | Equities | 808524870 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,193 | $2,561 | 0.1% | $77.25 | — | Equities | 81369Y506 |
| MRK | MERCK & CO. INC. | 29,360 | $2,324 | 0.1% | $44.98 | +72.1% | Equities | 58933Y105 |
| SYY | SYSCO CORP | 28,404 | $2,151 | 0.1% | $59.60 | +19.3% | Equities | 871829107 |
| UNP | UNION PACIFIC CORP | 9,301 | $2,140 | 0.1% | $119.01 | +83.6% | Equities | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 36,230 | $2,065 | 0.1% | $47.69 | — | Equities | 921943858 |
| KO | COCA-COLA CO/THE | 29,069 | $2,057 | 0.1% | $43.40 | +60.8% | Equities | 191216100 |
| PAYX | PAYCHEX INC | 13,539 | $1,969 | 0.1% | $33.40 | +341.6% | Equities | 704326107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,563 | $1,937 | 0.1% | $176.41 | — | Equities | 464287614 |
| TIP | ISHARES TIPS BOND ETF | 17,588 | $1,935 | 0.1% | $112.53 | — | Equities | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,369 | $1,908 | 0.1% | $117.66 | — | Equities | 464287168 |
| CVX | CHEVRON CORP | 12,485 | $1,788 | 0.1% | $86.30 | +58.8% | Equities | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $1,646 | 0.1% | $132.27 | +111.2% | Equities | 025816109 |
| CAT | CATERPILLAR INC | 4,165 | $1,617 | 0.1% | $145.87 | +126.8% | Equities | 149123101 |
| MS | MORGAN STANLEY | 10,915 | $1,537 | 0.1% | $46.76 | +158.7% | Equities | 617446448 |
| ACM | AECOM | 13,349 | $1,507 | 0.1% | $29.06 | +254.6% | Equities | 00766T100 |
| BND | VANGUARD TOTAL BOND MARKET | 19,035 | $1,402 | 0.0% | $71.91 | — | Equities | 921937835 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,075 | $1,359 | 0.0% | $86.82 | +5.0% | Equities | 67103H107 |
| GE | GE AEROSPACE COM | 4,736 | $1,219 | 0.0% | $71.18 | +207.1% | Equities | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKE | 24,335 | $1,204 | 0.0% | $42.49 | — | Equities | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,068 | $1,131 | 0.0% | $63.83 | +160.0% | Equities | 693475105 |
| VTV | VANGUARD VALUE ETF | 6,353 | $1,123 | 0.0% | $149.50 | — | Equities | 922908744 |
| CSX | CSX CORP | 31,598 | $1,031 | 0.0% | $25.15 | +18.4% | Equities | 126408103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 28,438 | $1,019 | 0.0% | $30.04 | — | Equities | 25434V708 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 10,950 | $995 | 0.0% | $84.57 | — | Equities | 33733E104 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,103 | $989 | 0.0% | $72.88 | — | Equities | 922908553 |
| GLD | SPDR GOLD SHARES | 3,216 | $980 | 0.0% | $163.38 | — | Equities | 78463V107 |
| DHR | DANAHER CORP | 4,771 | $942 | 0.0% | $151.51 | +27.4% | Equities | 235851102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,650 | $940 | 0.0% | $79.18 | — | Equities | 464288513 |
| ED | CONSOLIDATED EDISON INC | 9,313 | $935 | 0.0% | $68.25 | +51.9% | Equities | 209115104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 19,497 | $933 | 0.0% | $47.69 | — | Equities | 78468R739 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,904 | $893 | 0.0% | $62.76 | +166.7% | Equities | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,278 | $889 | 0.0% | $50.18 | +101.6% | Equities | 101137107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,815 | $880 | 0.0% | $132.85 | — | Equities | 46432F339 |
| MA | MASTERCARD INC - A | 1,550 | $871 | 0.0% | $310.88 | +77.4% | Equities | 57636Q104 |
| FISV | FISERV INC | 4,997 | $862 | 0.0% | $111.55 | +62.6% | Equities | 337738108 |
| WFC | WELLS FARGO & CO | 10,675 | $855 | 0.0% | $29.22 | +143.5% | Equities | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR | 6,315 | $851 | 0.0% | $132.28 | — | Equities | 81369Y209 |
| SBUX | STARBUCKS CORP | 9,163 | $840 | 0.0% | $66.14 | +28.8% | Equities | 855244109 |
| STT | STATE STREET CORP | 7,862 | $836 | 0.0% | $46.40 | +95.2% | Equities | 857477103 |
| DUK | DUKE ENERGY CORP | 6,891 | $813 | 0.0% | $67.95 | +69.9% | Equities | 26441C204 |
| EXR | EXTRA SPACE STORAGE INC | 5,225 | $770 | 0.0% | $106.69 | +32.0% | Equities | 30225T102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,950 | $747 | 0.0% | $116.47 | — | Equities | 81369Y803 |
| NVR | NVR INC | 100 | $739 | 0.0% | $3586.02 | +99.9% | Equities | 62944T105 |
| YUM | YUM BRANDS INC | 4,964 | $736 | 0.0% | $82.10 | +75.6% | Equities | 988498101 |
| GEV | GE VERNOVA INC | 1,363 | $721 | 0.0% | $160.90 | +158.5% | Equities | 36828A101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,386 | $715 | 0.0% | $106.41 | — | Equities | 464288885 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,355 | $714 | 0.0% | $140.50 | +31.7% | Equities | 14040H105 |
| SO | SOUTHERN CO/THE | 7,560 | $694 | 0.0% | $70.41 | +25.0% | Equities | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,795 | $689 | 0.0% | $44.03 | +22.4% | Equities | 595017104 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 9,999 | $679 | 0.0% | $53.17 | — | Equities | 46434V290 |
| VUG | VANGUARD GROWTH ETF | 1,543 | $676 | 0.0% | $228.31 | — | Equities | 922908736 |
| MMM | 3M CO | 4,430 | $674 | 0.0% | $92.25 | +53.1% | Equities | 88579Y101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 6,423 | $661 | 0.0% | $102.99 | — | Equities | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,208 | $658 | 0.0% | $42.99 | +9.8% | Equities | 110122108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 11,993 | $647 | 0.0% | $51.87 | — | Equities | 25434V609 |
| EMR | EMERSON ELECTRIC CO | 4,753 | $634 | 0.0% | $66.17 | +71.6% | Equities | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 6,786 | $617 | 0.0% | $57.60 | +56.3% | Equities | 194162103 |
| AFL | AFLAC INC | 5,840 | $616 | 0.0% | $56.62 | +83.0% | Equities | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $604 | 0.0% | $357.98 | +59.7% | Equities | 38141G104 |
| IRM | IRON MOUNTAIN INC | 5,586 | $573 | 0.0% | $41.05 | +124.0% | Equities | 46284V101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 4,317 | $570 | 0.0% | $75.88 | — | Equities | 464287473 |
| ETN | EATON CORP PLC | 1,586 | $566 | 0.0% | $134.10 | +128.7% | Equities | G29183103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,581 | $554 | 0.0% | $86.52 | — | Equities | 66987V109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,747 | $553 | 0.0% | $114.62 | — | Equities | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 1,101 | $551 | 0.0% | $371.25 | +30.9% | Equities | 666807102 |
| — | ANSYS INC | 1,539 | $541 | 0.0% | $260.26 | — | Equities | 03662Q105 |
| TRMB | TRIMBLE INC | 6,989 | $531 | 0.0% | $41.94 | +60.2% | Equities | 896239100 |
| CVS | CVS HEALTH CORP | 7,686 | $530 | 0.0% | $51.75 | +24.0% | Equities | 126650100 |
| NKE | NIKE INC -CL B | 7,381 | $524 | 0.0% | $88.88 | -33.5% | Equities | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 4,017 | $518 | 0.0% | $113.40 | +16.2% | Equities | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,702 | $496 | 0.0% | $159.62 | +70.7% | Equities | 369550108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 887 | $489 | 0.0% | $350.89 | — | Equities | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,788 | $488 | 0.0% | $123.30 | +102.1% | Equities | 571903202 |
| COP | CONOCOPHILLIPS | 5,405 | $485 | 0.0% | $52.15 | +68.8% | Equities | 20825C104 |
| CARR | CARRIER GLOBAL CORP | 6,548 | $479 | 0.0% | $25.25 | +166.6% | Equities | 14448C104 |
| ECL | ECOLAB INC | 1,775 | $478 | 0.0% | $209.05 | +20.7% | Equities | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,750 | $476 | 0.0% | $49.77 | +147.0% | Equities | 416515104 |
| IAU | ISHARES GOLD TRUST | 7,510 | $468 | 0.0% | $32.88 | — | Equities | 464285204 |
| INTC | INTEL CORP | 20,225 | $453 | 0.0% | $40.72 | -49.1% | Equities | 458140100 |
| LOW | LOWE'S COS INC | 2,038 | $452 | 0.0% | $140.36 | +57.2% | Equities | 548661107 |
| GLDM | SPDR GOLD MINISHARES TRUST | 6,823 | $447 | 0.0% | $43.03 | — | Equities | 98149E303 |
| CI | THE CIGNA GROUP | 1,346 | $445 | 0.0% | $221.41 | +43.6% | Equities | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,558 | $440 | 0.0% | $211.53 | +26.8% | Equities | 009158106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,825 | $435 | 0.0% | $60.30 | — | Equities | 25434V500 |
| TXT | TEXTRON INC | 5,372 | $431 | 0.0% | $44.45 | +62.7% | Equities | 883203101 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 10,260 | $430 | 0.0% | $34.65 | — | Equities | 67092P300 |
| CMI | CUMMINS INC | 1,290 | $422 | 0.0% | $153.14 | +99.6% | Equities | 231021106 |
| AXON | AXON ENTERPRISE INC | 510 | $422 | 0.0% | $147.22 | +362.2% | Equities | 05464C101 |
| BA | BOEING CO/THE | 2,002 | $419 | 0.0% | $169.64 | +11.3% | Equities | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,847 | $418 | 0.0% | $95.22 | — | Equities | 874039100 |
| — | BROOKLINE BANCORP INC | 39,490 | $417 | 0.0% | $13.17 | — | Equities | 11373M107 |
| OMC | OMNICOM GROUP | 5,743 | $413 | 0.0% | $41.75 | +72.3% | Equities | 681919106 |
| MO | ALTRIA GROUP INC | 7,030 | $412 | 0.0% | $29.84 | +87.5% | Equities | 02209S103 |
| SHEL | SHELL PLC-ADR | 5,834 | $411 | 0.0% | $57.13 | — | Equities | 780259305 |
| FTNT | FORTINET INC | 3,825 | $404 | 0.0% | $51.92 | +94.3% | Equities | 34959E109 |
| TGT | TARGET CORP | 4,095 | $404 | 0.0% | $102.00 | -8.5% | Equities | 87612E106 |
| RSG | REPUBLIC SERVICES INC | 1,630 | $402 | 0.0% | $87.83 | +179.1% | Equities | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,285 | $401 | 0.0% | $313.48 | +19.6% | Equities | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 1,585 | $392 | 0.0% | $180.62 | +31.3% | Equities | 452308109 |
| EFX | EQUIFAX INC | 1,500 | $389 | 0.0% | $140.40 | +80.2% | Equities | 294429105 |
| L | LOEWS CORP | 4,200 | $385 | 0.0% | $45.99 | +90.5% | Equities | 540424108 |
| ES | EVERSOURCE ENERGY | 5,985 | $381 | 0.0% | $59.38 | +0.9% | Equities | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,628 | $369 | 0.0% | $74.29 | +4.6% | Equities | 00971T101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,850 | $361 | 0.0% | $76.29 | — | Equities | 46429B697 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,125 | $360 | 0.0% | $88.91 | — | Equities | 92206C664 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,852 | $360 | 0.0% | $119.92 | — | Equities | 464287598 |
| MPC | MARATHON PETROLEUM CORP COM | 2,135 | $355 | 0.0% | $44.52 | +232.2% | Equities | 56585A102 |
| AER | AERCAP HOLDINGS NV | 3,000 | $351 | 0.0% | $48.59 | +121.7% | Equities | N00985106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,358 | $341 | 0.0% | $196.14 | +15.8% | Equities | 502431109 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,496 | $340 | 0.0% | $198.92 | — | Equities | 46138G649 |
| ALL | ALLSTATE CORP | 1,617 | $326 | 0.0% | $93.51 | +110.5% | Equities | 020002101 |
| DD | DUPONT DE NEMOURS INC | 4,643 | $318 | 0.0% | $25.83 | +5.7% | Equities | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $317 | 0.0% | $105.72 | +271.7% | Equities | G8994E103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,885 | $316 | 0.0% | $34.75 | — | Equities | 33939L407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,702 | $315 | 0.0% | $64.01 | +80.3% | Equities | 12008R107 |
| ENB | ENBRIDGE INC | 6,705 | $304 | 0.0% | $26.91 | +62.7% | Equities | 29250N105 |
| LIN | LINDE PLC | 647 | $304 | 0.0% | $423.96 | +6.7% | Equities | G54950103 |
| XLP | CONSUMER STAPLES SPDR | 3,724 | $302 | 0.0% | $59.69 | — | Equities | 81369Y308 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,249 | $301 | 0.0% | $40.28 | — | Equities | 464287234 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,927 | $295 | 0.0% | $98.96 | -4.9% | Equities | 911312106 |
| GIS | GENERAL MILLS INC | 5,642 | $292 | 0.0% | $38.70 | +39.0% | Equities | 370334104 |
| AMAT | APPLIED MATERIALS INC | 1,573 | $288 | 0.0% | $77.97 | +101.9% | Equities | 038222105 |
| SLF | SUN LIFE FINANCIAL INC | 4,318 | $287 | 0.0% | $43.12 | +42.2% | Equities | 866796105 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 12,294 | $276 | 0.0% | $22.16 | — | Equities | 46436E841 |
| TD | TORONTO-DOMINION BANK | 3,605 | $265 | 0.0% | $54.56 | +19.6% | Equities | 891160509 |
| HOLX | HOLOGIC INC | 3,984 | $260 | 0.0% | $24.80 | +141.7% | Equities | 436440101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,907 | $253 | 0.0% | $31.90 | — | Equities | 46138G631 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 1,005 | $238 | 0.0% | $116.79 | — | Equities | 78464A102 |
| MSI | MOTOROLA SOLUTIONS INC | 566 | $238 | 0.0% | $330.38 | +25.6% | Equities | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 2,356 | $233 | 0.0% | $52.84 | +80.6% | Equities | 68902V107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,675 | $233 | 0.0% | $133.15 | +6.0% | Equities | 030420103 |
| TRV | TRAVELERS COS INC/THE | 870 | $233 | 0.0% | $122.93 | +112.1% | Equities | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 2,240 | $232 | 0.0% | $79.45 | +28.4% | Equities | 025537101 |
| PSX | PHILLIPS 66 | 1,855 | $221 | 0.0% | $64.71 | +69.2% | Equities | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 1,027 | $213 | 0.0% | $110.02 | +58.4% | Equities | 882508104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 680 | $213 | 0.0% | $85.01 | +177.8% | Equities | V7780T103 |
| AMD | ADVANCED MICRO DEVICES | 1,499 | $213 | 0.0% | $133.37 | -18.4% | Equities | 007903107 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 7,180 | $210 | 0.0% | $44.85 | — | Equities | 808524300 |
| JPIE | JPMORGAN INCOME ETF | 4,456 | $206 | 0.0% | $46.07 | — | Equities | 46641Q159 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 9,362 | $205 | 0.0% | $21.46 | — | Equities | 46436E825 |