Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,195,791 | $223M | 9.0% | $92.30 | +88.8% | COM | 67066G104 |
| AAPL | APPLE INC | 640,269 | $163M | 6.6% | $85.67 | +163.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,207 | $132M | 5.3% | $72.61 | +600.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 533,198 | $130M | 5.2% | $106.46 | +96.5% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 537,493 | $118M | 4.8% | $120.67 | +87.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 92,296 | $85.43M | 3.4% | $124.13 | +670.8% | COM | 22160K105 |
| V | VISA INC CL A | 244,635 | $83.51M | 3.4% | $55.99 | +516.5% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 106,375 | $78.12M | 3.1% | $126.52 | +487.5% | CL A | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 110,837 | $67.87M | 2.7% | $388.90 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 134,771 | $67.75M | 2.7% | $155.03 | +212.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 195,831 | $61.77M | 2.5% | $71.42 | +314.3% | COM | 46625H100 |
| ABBNY | ABB LTD SP ADR | 717,015 | $51.59M | 2.1% | $24.71 | — | ADR | 000375204 |
| UNP | UNION PACIFIC CORP | 184,381 | $43.58M | 1.8% | $66.58 | +235.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 93,738 | $41.92M | 1.7% | $312.57 | +53.5% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 54,142 | $41.31M | 1.7% | $450.99 | +64.6% | COM | 532457108 |
| LOW | LOWES COS INC | 161,795 | $40.66M | 1.6% | $39.85 | +512.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,414 | $40.46M | 1.6% | $146.42 | +217.4% | COM | 883556102 |
| WMT | WALMART INC | 377,436 | $38.9M | 1.6% | $53.21 | +86.5% | COM | 931142103 |
| BX | BLACKSTONE INC COM | 207,471 | $35.45M | 1.4% | $67.92 | +149.5% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 41,745 | $33.24M | 1.3% | $190.38 | +286.0% | COM | 38141G104 |
| ASML | ASML HOLDING NV | 33,339 | $32.28M | 1.3% | $664.35 | — | ADR | N07059210 |
| DHR | DANAHER CORP | 162,158 | $32.15M | 1.3% | $41.83 | +374.2% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 167,051 | $32.13M | 1.3% | $79.18 | +158.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 172,245 | $31.94M | 1.3% | $64.91 | +161.2% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 125,578 | $31.93M | 1.3% | $184.92 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MANAGEMENT INC | 137,657 | $30.4M | 1.2% | $168.67 | +32.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 387,767 | $29.27M | 1.2% | $59.14 | +22.1% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 30,107 | $28.74M | 1.2% | $615.68 | +44.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 140,227 | $28.55M | 1.1% | $182.37 | +5.0% | COM | 697435105 |
| VIG | VANGUARD DIV APPREC ETF | 127,104 | $27.43M | 1.1% | $135.36 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 28,719 | $26.43M | 1.1% | $155.90 | +19.8% | COM | 81762P102 |
| GOOG | ALPHABET INC CL C | 103,619 | $25.24M | 1.0% | $107.13 | +96.0% | COM | 02079K107 |
| VEA | VANGUARD FTSE DEV MKT ETF | 419,287 | $25.12M | 1.0% | $51.98 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 81,305 | $24.71M | 1.0% | $78.14 | +285.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 20,000 | $23.98M | 1.0% | $89.43 | +36.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 109,983 | $23.15M | 0.9% | $59.16 | +250.1% | COM | 438516106 |
| VO | VANGUARD MID CAP ETF | 70,935 | $20.84M | 0.8% | $176.15 | — | MED CAP ETF | 922908629 |
| TJX | TJX COS INC | 143,323 | $20.72M | 0.8% | $97.52 | +35.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 16,770 | $19.55M | 0.8% | $991.05 | +11.9% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 173,016 | $19.51M | 0.8% | $61.80 | +77.5% | COM | 30231G102 |
| DE | DEERE & CO | 38,775 | $17.73M | 0.7% | $320.39 | +52.8% | COM | 244199105 |
| DIS | DISNEY WALT CO | 152,524 | $17.46M | 0.7% | $58.31 | +100.6% | COM | 254687106 |
| CVX | CHEVRON CORP | 104,554 | $16.24M | 0.7% | $90.66 | +68.0% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 22,964 | $16.03M | 0.6% | $423.58 | +65.1% | SHS | L8681T102 |
| MGK | VANGUARD MEGA GROWTH IND | 38,609 | $15.54M | 0.6% | $273.70 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 95,156 | $14.62M | 0.6% | $67.09 | +130.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 50,204 | $12.38M | 0.5% | $128.69 | +102.5% | COM GLOBAL | G1151C101 |
| ABT | ABBOTT LABORATORIES | 91,214 | $12.22M | 0.5% | $46.94 | +178.2% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 34,878 | $12.08M | 0.5% | $223.58 | +57.2% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 116,465 | $11.41M | 0.5% | $78.38 | +19.3% | COM | 90353T100 |
| VV | VANGUARD LARGE CAP ETF | 34,100 | $10.5M | 0.4% | $177.53 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 23,142 | $10.29M | 0.4% | $229.41 | +51.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED CL A | 17,130 | $9.744M | 0.4% | $152.44 | +276.2% | COM | 57636Q104 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 173,013 | $9.374M | 0.4% | $42.18 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 64,278 | $9.027M | 0.4% | $68.17 | +106.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 17,973 | $8.576M | 0.3% | $109.08 | +290.0% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 149,863 | $7.731M | 0.3% | $20.51 | +135.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,320 | $5.543M | 0.2% | $474.63 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT INC | 62,323 | $5.461M | 0.2% | $46.52 | +100.5% | COM | 171340102 |
| GEV | Ge Vernova Inc | 8,587 | $5.28M | 0.2% | $420.94 | +43.9% | COM | 36828A101 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 71,743 | $5.12M | 0.2% | $52.41 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 7,543 | $5.049M | 0.2% | $344.19 | — | CORE S&P 500ETF | 464287200 |
| HD | HOME DEPOT INC | 12,297 | $4.983M | 0.2% | $87.63 | +344.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 9,433 | $4.709M | 0.2% | $290.84 | +54.1% | COM | 539830109 |
| CLX | CLOROX CO | 34,489 | $4.252M | 0.2% | $75.06 | +62.9% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 50,519 | $4.038M | 0.2% | $49.13 | +72.3% | COM | 194162103 |
| NVS | NOVARTIS AG SP ADR | 30,970 | $3.972M | 0.2% | $78.67 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 24,397 | $3.878M | 0.2% | $64.39 | +127.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 44,733 | $3.754M | 0.2% | $60.99 | +32.8% | COM | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 18,638 | $3.476M | 0.1% | $151.87 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYSTEMS INC | 50,236 | $3.437M | 0.1% | $32.99 | +104.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 11,004 | $3.001M | 0.1% | $128.80 | +121.7% | COM | 009158106 |
| TOST | TOAST INC CL A | 81,889 | $2.99M | 0.1% | $37.37 | +16.2% | CL A | 888787108 |
| TROW | T ROWE PRICE GROUP INC | 27,938 | $2.868M | 0.1% | $85.68 | +20.0% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 44,174 | $2.76M | 0.1% | $29.70 | +113.5% | COM | 609207105 |
| ABBV | ABBVIE INC | 11,526 | $2.669M | 0.1% | $60.00 | +236.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 15,383 | $2.574M | 0.1% | $55.55 | +177.7% | COM | 75513E101 |
| PWR | QUANTA SVCS INC COM | 6,129 | $2.54M | 0.1% | $360.60 | +7.7% | COM | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 18,405 | $2.414M | 0.1% | $45.87 | +195.4% | COM | 291011104 |
| KO | COCA-COLA CO | 33,152 | $2.199M | 0.1% | $30.82 | +120.4% | COM | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,666 | $2.186M | 0.1% | $284.39 | — | RUSS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC | 262,850 | $2.15M | 0.1% | $8.54 | +5.0% | COM | G0250X107 |
| NKE | NIKE INC CL B | 30,435 | $2.122M | 0.1% | $44.36 | +66.4% | COM | 654106103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,397 | $2.039M | 0.1% | $321.81 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,123 | $2.003M | 0.1% | $28.16 | +802.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,105 | $1.984M | 0.1% | $141.29 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,558 | $1.824M | 0.1% | $220.21 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES RUSSELL 1000 VAL ETF | 8,850 | $1.802M | 0.1% | $157.52 | — | Russ 1000 Val ETF | 464287598 |
| IBM | INTL BUSINESS MACHINES | 6,384 | $1.801M | 0.1% | $113.54 | +128.6% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,035 | $1.771M | 0.1% | $93.25 | +219.3% | COM | 053015103 |
| EBC | EASTERN BANKSHARES INC | 96,931 | $1.759M | 0.1% | $15.17 | +7.4% | COM | 27627N105 |
| FAST | FASTENAL CO | 33,600 | $1.648M | 0.1% | $27.02 | +73.7% | COM | 311900104 |
| ECL | ECOLAB INC | 5,693 | $1.559M | 0.1% | $161.27 | +67.6% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 24,557 | $1.556M | 0.1% | $25.90 | +123.2% | COM | 969457100 |
| QCOM | QUALCOMM INC | 9,203 | $1.531M | 0.1% | $89.94 | +74.8% | COM | 747525103 |
| T | AT&T INC | 47,584 | $1.344M | 0.1% | $15.14 | +85.4% | COM | 00206R102 |
| MMM | 3M CO | 8,545 | $1.326M | 0.1% | $68.93 | +122.1% | COM | 88579Y101 |
| NUE | NUCOR CORP | 9,600 | $1.3M | 0.1% | $45.31 | +210.1% | COM | 670346105 |
| KKR | KKR & CO INC CL A | 9,829 | $1.277M | 0.1% | $65.88 | +115.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 4,451 | $1.256M | 0.1% | $141.39 | +102.7% | COM | 031162100 |
| EEM | ISHARES MSCI EMERG MKT ETF | 23,034 | $1.23M | 0.0% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 12,806 | $1.196M | 0.0% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 13,957 | $1.145M | 0.0% | $20.07 | +223.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 32,295 | $1.11M | 0.0% | $41.80 | -17.8% | COM GLOBAL | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,995 | $1.099M | 0.0% | $36.08 | +17.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 6,448 | $1.046M | 0.0% | $77.38 | +113.5% | COM | 718172109 |
| WFC | WELLS FARGO CO | 11,918 | $999K | 0.0% | $45.60 | +76.5% | COM | 949746101 |
| PFE | PFIZER INC | 39,197 | $999K | 0.0% | $27.12 | -11.0% | COM | 717081103 |
| INTC | INTEL CORP | 26,630 | $893K | 0.0% | $26.78 | -9.5% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,757 | $862K | 0.0% | $332.51 | +36.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,979 | $806K | 0.0% | $88.54 | +82.3% | COM | 007903107 |
| — | UNILEVER PLC SP ADR | 13,092 | $776K | 0.0% | $59.11 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES CORE S&P TTL STOCK | 5,217 | $760K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,179 | $756K | 0.0% | $33.08 | +138.4% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,137 | $755K | 0.0% | $72.98 | +122.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,483 | $747K | 0.0% | $100.09 | +172.4% | COM | 369604301 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 2,638 | $744K | 0.0% | $163.91 | — | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 4,850 | $707K | 0.0% | $106.20 | +21.2% | COM SHS | 040413205 |
| KMB | KIMBERLY CLARK CORP | 5,667 | $705K | 0.0% | $88.80 | +42.8% | COM | 494368103 |
| CB | CHUBB LIMITED | 2,489 | $703K | 0.0% | $203.91 | +35.0% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $665K | 0.0% | $131.57 | +240.8% | COM NEW | 620076307 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,479 | $649K | 0.0% | $73.06 | — | ESG US STF ETF | 921910733 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,061 | $613K | 0.0% | $253.65 | — | SML CP GRW ETF | 922908595 |
| WY | WEYERHAEUSER CO | 24,277 | $602K | 0.0% | $22.85 | +10.2% | COM | 962166104 |
| USB | US BANCORP DEL | 12,431 | $601K | 0.0% | $25.72 | +80.2% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,890 | $598K | 0.0% | $57.26 | +34.6% | COM | 00971T101 |
| VYM | VANGUARD HIGH DIV YIELD | 4,004 | $564K | 0.0% | $89.23 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MILLS INC | 10,806 | $545K | 0.0% | $35.73 | +38.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $503K | 0.0% | $103.64 | +156.6% | COM | 89417E109 |
| VPU | VANGUARD UTILITIES ETF | 2,498 | $473K | 0.0% | $132.40 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,081 | $465K | 0.0% | $88.30 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,758 | $456K | 0.0% | $125.07 | +115.9% | COM | 43300A203 |
| SHEL | SHELL PLC SPON ADS | 6,316 | $452K | 0.0% | $60.79 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELECTRIC POWER INC | 3,901 | $439K | 0.0% | $63.17 | +71.3% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,790 | $433K | 0.0% | $152.21 | — | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $425K | 0.0% | $253.56 | +394.2% | COM | 592688105 |
| HSY | HERSHEY CO | 2,266 | $424K | 0.0% | $108.95 | +64.9% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 4,460 | $422K | 0.0% | $48.78 | +91.2% | COM | 20825C104 |
| BP | BP PLC SP ADR | 11,997 | $413K | 0.0% | $36.88 | — | ADR | 055622104 |
| IWR | ISHARES RUS MID CAP ETF | 4,209 | $406K | 0.0% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WORKS INC | 1,525 | $398K | 0.0% | $157.48 | +63.4% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 725 | $379K | 0.0% | $210.47 | +166.7% | COM | 902252105 |
| STT | STATE STREET CORP | 3,055 | $354K | 0.0% | $81.66 | +34.8% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 4,648 | $350K | 0.0% | $49.59 | +36.8% | COM | 126650100 |
| NEM | NEWMONT CORP | 4,000 | $337K | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | 5,150 | $335K | 0.0% | $61.95 | — | SHS BEN INT | 46438F101 |
| DVY | ISHARES SELECT DIV ETF | 2,341 | $333K | 0.0% | $124.13 | — | SELECT DIVID ETF | 464287168 |
| IDXX | IDEXX LABORATORIES INC | 519 | $332K | 0.0% | $54.76 | +1008.5% | COM | 45168D104 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | 3,316 | $329K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES S&P MC 400GR ETF | 3,402 | $326K | 0.0% | $77.00 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES CORE S&P MCP ETF | 4,789 | $313K | 0.0% | $93.77 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,219 | $312K | 0.0% | $31.91 | +81.0% | COM | 039483102 |
| SBUX | STARBUCKS CORP | 3,613 | $306K | 0.0% | $60.65 | +46.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,705 | $302K | 0.0% | $44.82 | +1.5% | COM | 110122108 |
| EOG | EOG RESOURCES INC | 2,640 | $296K | 0.0% | $99.95 | +18.0% | COM | 26875P101 |
| EWIIF | EDINBURGH WORLDWIDE GBP | 108,000 | $294K | 0.0% | $1.70 | — | COM | G29361113 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,700 | $289K | 0.0% | $111.92 | -39.4% | COM | 459506101 |
| — | KELLANOVA COM | 3,485 | $286K | 0.0% | $47.36 | +66.0% | COM | 487836108 |
| NBBK | NB BANCORP INC | 16,000 | $282K | 0.0% | $18.17 | +1.0% | COM | 63945M107 |
| OKE | ONEOK INC COM | 3,820 | $279K | 0.0% | $75.68 | -0.8% | COM | 682680103 |
| EFX | EQUIFAX INC | 1,075 | $276K | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| CTVA | CORTEVA INC | 3,957 | $268K | 0.0% | $50.60 | +42.6% | COM | 22052L104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,794 | $263K | 0.0% | $65.82 | — | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,120 | $261K | 0.0% | $61.02 | +44.4% | COM | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,264 | $255K | 0.0% | $42.13 | +60.5% | COM | 14448C104 |
| CRM | SALESFORCE INC | 1,059 | $251K | 0.0% | $171.62 | +46.5% | COM | 79466L302 |
| VDE | VANGUARD ENERGY | 1,975 | $249K | 0.0% | $105.12 | — | ENERGY ETF | 92204A306 |
| DCI | DONALDSON INC | 3,035 | $248K | 0.0% | $40.36 | +85.4% | COM | 257651109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,004 | $242K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,659 | $242K | 0.0% | $45.53 | +34.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 2,414 | $229K | 0.0% | $84.69 | +8.9% | COM | 842587107 |
| MDY | SPDR S&P MID CAP 400 ETF TR | 372 | $222K | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC CORP | 1,101 | $221K | 0.0% | $66.42 | +196.6% | COM | 929740108 |
| EGP | EASTGROUP PROPERTY INC | 1,300 | $220K | 0.0% | $165.32 | — | COM | 277276101 |
| SNA | SNAP ON INC | 625 | $217K | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| SYK | STRYKER CORP | 583 | $216K | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,270 | $214K | 0.0% | $75.66 | +26.9% | COM GLOBAL | 136375102 |
| XYL | XYLEM INC | 1,436 | $212K | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,749 | $211K | 0.0% | $31.36 | — | COM | 293792107 |
| KVUE | KENVUE INC | 12,701 | $206K | 0.0% | $20.54 | -2.3% | COM | 49177J102 |
| ADI | ANALOG DEVICES INC | 823 | $202K | 0.0% | $172.22 | +38.8% | COM | 032654105 |