Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,808 | $82.11M | 5.0% | $421.50 | $27.31 | +1432.0% | COM | 594918104 |
| AAPL | APPLE INC | 285,341 | $71.46M | 4.4% | $250.42 | $76.06 | +227.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 315,920 | $69.31M | 4.3% | $219.39 | $119.56 | +83.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 257,803 | $48.8M | 3.0% | $189.30 | $106.86 | +76.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 182,481 | $43.74M | 2.7% | $239.71 * | $39.06 | +501.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,582 | $30.18M | 1.9% | $453.28 | $110.02 | +312.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 223,872 | $30.06M | 1.8% | $134.29 | $92.89 | +44.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 167,256 | $29.72M | 1.8% | $177.70 * | $45.03 | +281.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 51,377 | $29.42M | 1.8% | $572.62 * | $226.23 | +148.0% | COM | 38141G104 |
| KO | COCA COLA CO | 417,938 | $26.02M | 1.6% | $62.26 * | $47.49 | +27.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 129,386 | $24.64M | 1.5% | $190.44 | $105.81 | +79.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 70,630 | $22.32M | 1.4% | $316.04 | $74.43 | +321.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 93,646 | $21.5M | 1.3% | $229.55 | $48.70 | +368.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 35,107 | $20.58M | 1.3% | $586.08 | $576.02 | +1.7% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 122,119 | $19.86M | 1.2% | $162.63 | $13.56 | +1087.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 135,684 | $19.65M | 1.2% | $144.84 * | $81.84 | +69.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 115,664 | $19.27M | 1.2% | $166.64 | $40.90 | +303.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 37,974 | $19.21M | 1.2% | $505.86 * | $452.27 | +9.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 248,124 | $18.81M | 1.2% | $75.82 * | $56.79 | +29.9% | COM | 29364G103 |
| ABT | ABBOTT LABS | 161,115 | $18.22M | 1.1% | $113.11 | $50.57 | +119.5% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 55,388 | $17.51M | 1.1% | $316.05 | $110.40 | +185.9% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 103,968 | $17.43M | 1.1% | $167.65 * | $79.67 | +105.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 154,424 | $17.2M | 1.1% | $111.35 | $85.61 | +28.6% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 95,313 | $17M | 1.0% | $178.32 | $75.38 | +133.6% | COM | 14040H105 |
| JBL | JABIL INC | 112,469 | $16.18M | 1.0% | $143.90 | $59.21 | +142.6% | COM | 466313103 |
| AEM | AGNICO EAGLE MINES LTD | 206,097 | $16.12M | 1.0% | $78.21 | $29.87 | +158.5% | COM | 008474108 |
| NOW | SERVICENOW INC | 13,908 | $14.74M | 0.9% | $1060.12 * | $108.19 | +96.0% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 88,048 | $14.24M | 0.9% | $161.77 | $96.35 | +67.9% | MCAP VL IDXVIP | 922908512 |
| CIEN | CIENA CORP | 167,603 | $14.21M | 0.9% | $84.81 | $64.25 | +32.0% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 62,705 | $14.12M | 0.9% | $225.13 * | $106.72 | +105.8% | COM | 695156109 |
| MRVL | MARVELL TECHNOLOGY INC | 126,891 | $14.02M | 0.9% | $110.45 | $57.11 | +92.7% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 49,760 | $13.94M | 0.9% | $280.06 | $139.66 | +100.5% | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 39,250 | $13.68M | 0.8% | $348.60 | $189.79 | +80.1% | COM | 231021106 |
| WCN | WASTE CONNECTIONS INC | 79,613 | $13.66M | 0.8% | $171.58 | $131.30 | +30.0% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,099 | $13.45M | 0.8% | $462.23 | $223.07 | +105.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 107,103 | $13.27M | 0.8% | $123.93 | $45.13 | +170.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 46,022 | $13.15M | 0.8% | $285.79 | $96.15 | +192.4% | COM | 773903109 |
| IEMG | ISHARES INC | 239,288 | $12.5M | 0.8% | $52.22 | $54.94 | -4.9% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 49,155 | $12.47M | 0.8% | $253.75 | $83.11 | +205.3% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 23,612 | $12.43M | 0.8% | $526.56 | $70.53 | +642.3% | CL A | 57636Q104 |
| EG | EVEREST GROUP LTD | 34,255 | $12.42M | 0.8% | $362.46 | $348.87 | +2.7% | COM | G3223R108 |
| META | META PLATFORMS INC | 21,082 | $12.34M | 0.8% | $585.51 | $206.46 | +182.7% | CL A | 30303M102 |
| WMT | WALMART INC | 133,927 | $12.1M | 0.7% | $90.35 | $44.63 | +100.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 142,378 | $11.98M | 0.7% | $84.16 | $21.48 | +290.6% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,628 | $11.51M | 0.7% | $342.16 | $163.29 | +109.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 114,286 | $11.37M | 0.7% | $99.48 * | $32.20 | +197.8% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 31,178 | $11.31M | 0.7% | $362.76 | $212.36 | +68.3% | COM | 149123101 |
| TER | TERADYNE INC | 89,709 | $11.3M | 0.7% | $125.92 | $96.13 | +30.4% | COM | 880770102 |
| VBR | VANGUARD INDEX FDS | 55,988 | $11.1M | 0.7% | $198.18 | $161.70 | +22.6% | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 79,628 | $10.7M | 0.7% | $134.34 | $48.23 | +176.8% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 20,725 | $10.32M | 0.6% | $498.03 | $388.09 | +27.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 44,106 | $10.23M | 0.6% | $231.84 | $147.48 | +55.8% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.21M | 0.6% | $680920.00 | $207752.62 | +227.8% | CL A | 084670108 |
| MS | MORGAN STANLEY | 80,790 | $10.16M | 0.6% | $125.72 * | $102.55 | +19.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 21,201 | $9.949M | 0.6% | $469.29 | $389.15 | +18.5% | COM | 666807102 |
| FDX | FEDEX CORP | 35,232 | $9.912M | 0.6% | $281.33 * | $190.91 | +44.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 90,784 | $9.766M | 0.6% | $107.57 * | $63.43 | +63.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 37,404 | $9.749M | 0.6% | $260.64 * | $76.61 | +229.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 10,627 | $9.737M | 0.6% | $916.27 | $86.87 | +949.3% | COM | 22160K105 |
| BG | BUNGE GLOBAL SA | 123,956 | $9.639M | 0.6% | $77.76 * | $97.91 | -23.3% | COM SHS | H11356104 |
| FITB | FIFTH THIRD BANCORP | 226,684 | $9.584M | 0.6% | $42.28 * | $28.96 | +40.9% | COM | 316773100 |
| ADBE | ADOBE INC | 21,542 | $9.579M | 0.6% | $444.68 | $434.75 | +2.3% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 103,025 | $9.516M | 0.6% | $92.37 * | $36.21 | +148.1% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 1,772 | $8.804M | 0.5% | $4968.42 | $2278.74 | +116.4% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 199,796 | $8.781M | 0.5% | $43.95 * | $16.40 | +161.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 88,007 | $8.728M | 0.5% | $99.17 * | $77.90 | +23.1% | COM | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,466 | $8.653M | 0.5% | $95.65 | $57.12 | +67.5% | COM | 00971T101 |
| LRCX | LAM RESEARCH CORP | 118,400 | $8.552M | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ELF | E L F BEAUTY INC | 65,653 | $8.243M | 0.5% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| VLO | VALERO ENERGY CORP | 65,498 | $8.029M | 0.5% | $122.59 * | $79.42 | +49.6% | COM | 91913Y100 |
| DOCS | DOXIMITY INC | 149,934 | $8.005M | 0.5% | $53.39 | $28.51 | +87.3% | CL A | 26622P107 |
| GM | GENERAL MTRS CO | 149,133 | $7.944M | 0.5% | $53.27 | $38.52 | +36.9% | COM | 37045V100 |
| LLY | ELI LILLY & CO | 10,236 | $7.902M | 0.5% | $772.00 | $225.35 | +240.0% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,620 | $7.81M | 0.5% | $160.63 | $58.98 | +172.4% | COM | 49338L103 |
| ASML | ASML HOLDING N V | 11,078 | $7.678M | 0.5% | $693.08 | $711.77 | -2.6% | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 162,193 | $7.656M | 0.5% | $47.20 | $36.16 | +30.5% | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 32,910 | $7.505M | 0.5% | $228.04 * | $134.15 | +66.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 19,401 | $7.157M | 0.4% | $368.90 | $432.66 | -16.4% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $7.075M | 0.4% | $382.41 | $332.70 | +14.9% | COM | 550021109 |
| CSCO | CISCO SYS INC | 114,152 | $6.758M | 0.4% | $59.20 * | $15.24 | +276.7% | COM | 17275R102 |
| NEM | NEWMONT CORP | 179,549 | $6.683M | 0.4% | $37.22 | $51.87 | -29.4% | COM | 651639106 |
| AES | AES CORP | 518,975 | $6.679M | 0.4% | $12.87 * | $10.88 | +11.5% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,016 | $6.481M | 0.4% | $57.35 * | $24.63 | +125.7% | COM | 595017104 |
| ROL | ROLLINS INC | 137,540 | $6.375M | 0.4% | $46.35 | $38.81 | +18.0% | COM | 775711104 |
| EWJ | ISHARES INC | 95,000 | $6.375M | 0.4% | $67.10 | $63.49 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,949 | $5.91M | 0.4% | $105.63 | $114.65 | -8.8% | COM | 98956P102 |
| ABNB | AIRBNB INC | 43,292 | $5.689M | 0.3% | $131.41 | $132.76 | -1.0% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 148,295 | $5.686M | 0.3% | $38.34 * | $44.63 | -16.7% | COM STK | 806857108 |
| CNM | CORE & MAIN INC | 111,115 | $5.657M | 0.3% | $50.91 | $29.71 | +71.4% | CL A | 21874C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,463 | $5.599M | 0.3% | $123.15 | $117.86 | +4.5% | SHS USD | G50871105 |
| RRC | RANGE RES CORP | 149,365 | $5.374M | 0.3% | $35.98 | $23.21 | +55.0% | COM | 75281A109 |
| QQQ | INVESCO QQQ TR | 10,301 | $5.266M | 0.3% | $511.23 | $353.73 | +44.5% | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 122,392 | $5.021M | 0.3% | $41.02 * | $27.81 | +44.4% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 19,325 | $4.986M | 0.3% | $258.03 | $166.11 | +55.3% | CL A | 98138H101 |
| INSP | INSPIRE MED SYS INC | 26,868 | $4.981M | 0.3% | $185.38 | $196.02 | -5.4% | COM | 457730109 |
| EEM | ISHARES TR | 112,525 | $4.706M | 0.3% | $41.82 | $37.53 | +11.4% | MSCI EMG MKT ETF | 464287234 |
| WCC | WESCO INTL INC | 24,681 | $4.466M | 0.3% | $180.96 | $187.01 | -4.1% | COM | 95082P105 |
| CI | THE CIGNA GROUP | 16,125 | $4.453M | 0.3% | $276.14 * | $222.75 | +21.5% | COM | 125523100 |
| ILF | ISHARES TR | 208,690 | $4.364M | 0.3% | $20.91 | $24.83 | -15.8% | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 97,500 | $4.271M | 0.3% | $43.81 | $46.47 | -5.7% | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 10,193 | $3.965M | 0.2% | $388.99 * | $69.75 | +444.2% | COM | 437076102 |
| FTNT | FORTINET INC | 40,966 | $3.87M | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| LOW | LOWES COS INC | 15,659 | $3.865M | 0.2% | $246.80 | $106.93 | +126.3% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 119,233 | $3.818M | 0.2% | $32.02 | $34.59 | -7.4% | COM | 423452101 |
| IWB | ISHARES TR | 11,758 | $3.788M | 0.2% | $322.16 | $245.80 | +31.1% | RUS 1000 ETF | 464287622 |
| ANF | ABERCROMBIE & FITCH CO | 24,669 | $3.687M | 0.2% | $149.47 | $151.53 | -1.4% | CL A | 002896207 |
| SYY | SYSCO CORP | 47,976 | $3.668M | 0.2% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| PEP | PEPSICO INC | 23,798 | $3.619M | 0.2% | $152.06 * | $61.09 | +139.4% | COM | 713448108 |
| EWC | ISHARES INC | 89,031 | $3.588M | 0.2% | $40.30 | $28.01 | +43.9% | MSCI CDA ETF | 464286509 |
| ENPH | ENPHASE ENERGY INC | 51,960 | $3.569M | 0.2% | $68.68 | $137.65 | -50.1% | COM | 29355A107 |
| RIO | RIO TINTO PLC | 60,584 | $3.563M | 0.2% | $58.81 | $66.52 | -11.6% | SPONSORED ADR | 767204100 |
| CRH | CRH PLC | 37,937 | $3.51M | 0.2% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,362 | $3.51M | 0.2% | $67.03 | $50.22 | +33.5% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 23,749 | $3.435M | 0.2% | $144.62 * | $110.34 | +27.2% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 119,508 | $3.349M | 0.2% | $28.02 * | $9.66 | +179.0% | COM | 460690100 |
| TRMB | TRIMBLE INC | 46,458 | $3.283M | 0.2% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,379 | $3.254M | 0.2% | $110.77 | $40.99 | +167.0% | COM | 302130109 |
| WYNN | WYNN RESORTS LTD | 37,483 | $3.23M | 0.2% | $86.16 | $79.27 | +7.6% | COM | 983134107 |
| ETN | EATON CORP PLC | 9,605 | $3.188M | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 15,481 | $3.114M | 0.2% | $201.18 | $132.20 | +50.2% | COM | 760759100 |
| REGN | REGENERON PHARMACEUTICALS | 4,371 | $3.114M | 0.2% | $712.33 | $647.16 | +9.5% | COM | 75886F107 |
| ADC | AGREE RLTY CORP | 44,176 | $3.112M | 0.2% | $70.45 | $70.45 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $2.98M | 0.2% | $520.23 | $568.20 | -8.8% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,395 | $2.84M | 0.2% | $47.82 | $37.97 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 53,596 | $2.796M | 0.2% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,573 | $2.756M | 0.2% | $44.04 | $41.87 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| ZS | ZSCALER INC | 14,845 | $2.678M | 0.2% | $180.41 | $181.47 | -0.6% | COM | 98980G102 |
| MCO | MOODYS CORP | 5,048 | $2.39M | 0.1% | $473.37 | $53.65 | +775.6% | COM | 615369105 |
| EWT | ISHARES INC | 46,113 | $2.387M | 0.1% | $51.76 | $64.08 | -19.2% | MSCI TAIWAN ETF | 46434G772 |
| AMP | AMERIPRISE FINL INC | 4,482 | $2.386M | 0.1% | $532.43 | $63.20 | +731.8% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 18,108 | $2.187M | 0.1% | $120.75 * | $90.05 | +29.7% | COM | 233331107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 44,518 | $2.151M | 0.1% | $48.31 | $45.92 | +5.2% | S&P500 HDL VOL | 46138E362 |
| EWY | ISHARES INC | 41,023 | $2.088M | 0.1% | $50.89 | $69.93 | -27.2% | MSCI STH KOR ETF | 464286772 |
| WM | WASTE MGMT INC DEL | 10,241 | $2.067M | 0.1% | $201.79 | $172.66 | +15.2% | COM | 94106L109 |
| AER | AERCAP HOLDINGS NV | 21,136 | $2.023M | 0.1% | $95.70 | $46.77 | +103.1% | SHS | N00985106 |
| PGR | PROGRESSIVE CORP | 8,041 | $1.927M | 0.1% | $239.61 * | $37.16 | +494.2% | COM | 743315103 |
| INDA | ISHARES TR | 36,227 | $1.907M | 0.1% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 56,858 | $1.861M | 0.1% | $32.73 * | $45.75 | -30.4% | COM | 25179M103 |
| CGNX | COGNEX CORP | 51,885 | $1.861M | 0.1% | $35.86 | $46.43 | -23.5% | COM | 192422103 |
| EFA | ISHARES TR | 23,719 | $1.793M | 0.1% | $75.61 | $65.51 | +15.4% | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 21,829 | $1.744M | 0.1% | $79.88 * | $65.09 | +19.8% | SHS | G5960L103 |
| DGRO | ISHARES TR | 28,177 | $1.728M | 0.1% | $61.34 | $53.50 | +14.7% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 12,160 | $1.673M | 0.1% | $137.57 | $133.84 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 9,034 | $1.644M | 0.1% | $181.96 | $134.63 | +35.2% | COM | 697435105 |
| SHEL | SHELL PLC | 25,271 | $1.583M | 0.1% | $62.65 | $63.75 | -1.7% | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 23,514 | $1.541M | 0.1% | $65.52 | $65.48 | — | SPONSORED ADR | 046353108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,518 | $1.499M | 0.1% | $52.56 | $48.78 | +7.7% | COM | 61174X109 |
| PFE | PFIZER INC | 55,974 | $1.485M | 0.1% | $26.53 * | $20.31 | +21.8% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,493 | $1.458M | 0.1% | $31.36 | $25.99 | — | COM | 293792107 |
| ETSY | ETSY INC | 27,132 | $1.435M | 0.1% | $52.89 | $53.32 | -0.8% | COM | 29786A106 |
| CLH | CLEAN HARBORS INC | 6,225 | $1.433M | 0.1% | $230.14 | $58.50 | +293.4% | COM | 184496107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,077 | $1.405M | 0.1% | $70.00 | $66.83 | +4.7% | S&P500 LOW VOL | 46138E354 |
| GWX | SPDR INDEX SHS FDS | 45,250 | $1.402M | 0.1% | $30.98 | $30.34 | +2.1% | S&P INTL SMLCP | 78463X871 |
| RELX | RELX PLC | 30,485 | $1.385M | 0.1% | $45.42 | $30.28 | +50.0% | SPONSORED ADR | 759530108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 22,697 | $1.38M | 0.1% | $60.82 | $56.49 | +7.7% | S&P MIDCP LOW | 46138E198 |
| MRSH | MARSH & MCLENNAN COS INC | 6,452 | $1.37M | 0.1% | $212.41 | $31.19 | +570.4% | COM | 571748102 |
| IWN | ISHARES TR | 7,114 | $1.168M | 0.1% | $164.17 | $89.17 | +84.1% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO CO NEW | 16,594 | $1.166M | 0.1% | $70.24 * | $28.28 | +143.1% | COM | 949746101 |
| IWP | ISHARES TR | 9,059 | $1.148M | 0.1% | $126.75 | $60.75 | +108.7% | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 21,281 | $1.145M | 0.1% | $53.82 * | $25.91 | +99.5% | COM | 460146103 |
| QCOM | QUALCOMM INC | 7,109 | $1.092M | 0.1% | $153.62 * | $45.06 | +233.5% | COM | 747525103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,395 | $1.063M | 0.1% | $313.24 | $217.12 | +42.7% | SHS | G96629103 |
| EWL | ISHARES INC | 22,073 | $1.014M | 0.1% | $45.96 | $38.52 | +19.3% | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,448 | $1M | 0.1% | $289.89 * | $72.03 | +293.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 8,282 | $997K | 0.1% | $120.35 * | $49.82 | +133.3% | COM | 718172109 |
| AMLP | ALPS ETF TR | 20,336 | $979K | 0.1% | $48.16 | $43.37 | +11.0% | ALERIAN MLP | 00162Q452 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,494 | $973K | 0.1% | $20.48 | $20.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| CMCSA | COMCAST CORP NEW | 25,763 | $967K | 0.1% | $37.53 * | $42.62 | -15.1% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 4,472 | $950K | 0.1% | $212.46 | $151.24 | +38.2% | COM | 032654105 |
| ECL | ECOLAB INC | 3,979 | $932K | 0.1% | $234.32 | $88.36 | +162.5% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 17,314 | $905K | 0.1% | $52.29 * | $34.60 | +41.0% | COM | 02209S103 |
| EWU | ISHARES TR | 25,709 | $872K | 0.1% | $33.90 | $32.85 | +3.2% | MSCI UK ETF NEW | 46435G334 |
| QVMT | INVESCO EXCH TRADED FD TR II | 17,566 | $864K | 0.1% | $49.20 | $46.02 | +6.9% | S&P 500 ENHNCD | 46138E396 |
| CME | CME GROUP INC | 3,590 | $834K | 0.1% | $232.23 | $40.27 | +465.9% | COM | 12572Q105 |
| IGV | ISHARES TR | 8,274 | $828K | 0.1% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IWF | ISHARES TR | 2,028 | $814K | 0.0% | $401.58 * | $32.62 | +207.8% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 3,120 | $791K | 0.0% | $253.56 * | $52.76 | +368.8% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,175 | $783K | 0.0% | $360.05 | $57.24 | +523.3% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 4,128 | $774K | 0.0% | $187.51 * | $27.36 | +563.9% | COM | 882508104 |
| WLK | WESTLAKE CORPORATION | 6,751 | $774K | 0.0% | $114.65 * | $113.99 | -2.1% | COM | 960413102 |
| RTX | RTX CORPORATION | 6,280 | $727K | 0.0% | $115.72 | $86.78 | +30.9% | COM | 75513E101 |
| TGT | TARGET CORP | 5,305 | $717K | 0.0% | $135.18 * | $94.40 | +37.1% | COM | 87612E106 |
| EFG | ISHARES TR | 7,173 | $695K | 0.0% | $96.83 | $95.83 | +1.0% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 34,586 | $693K | 0.0% | $20.05 | $17.18 | +16.7% | COM | 458140100 |
| BLK | BLACKROCK INC | 675 | $692K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,062 | $678K | 0.0% | $166.79 | $58.52 | +183.4% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $650K | 0.0% | $292.73 * | $47.66 | +500.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,218 | $636K | 0.0% | $197.49 | $111.54 | +77.1% | SPONSORED ADS | 874039100 |
| APA | APA CORPORATION | 26,792 | $619K | 0.0% | $23.09 * | $30.86 | -28.9% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $598K | 0.0% | $351.79 | $317.34 | +9.3% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 1,988 | $590K | 0.0% | $296.79 | $81.77 | +258.3% | COM | 025816109 |
| VLTO | VERALTO CORP | 5,762 | $587K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 32,346 | $579K | 0.0% | $17.91 | $18.65 | -4.0% | KBW PREM YIELD | 46138E594 |
| WDC | WESTERN DIGITAL CORP | 9,440 | $563K | 0.0% | $59.63 * | $40.01 | +12.2% | COM | 958102105 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $558K | 0.0% | $240.89 | $63.46 | +273.5% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 1,066 | $512K | 0.0% | $480.28 | $83.78 | +466.6% | COM | 303075105 |
| IWR | ISHARES TR | 5,591 | $494K | 0.0% | $88.40 | $56.51 | +56.4% | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $467K | 0.0% | $57.41 | $58.89 | -2.5% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 1,889 | $427K | 0.0% | $225.89 * | $120.20 | +73.3% | COM | 438516106 |
| IWM | ISHARES TR | 1,926 | $426K | 0.0% | $220.96 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,347 | $365K | 0.0% | $68.26 | $44.60 | +51.5% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 1,084 | $357K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 2,123 | $328K | 0.0% | $154.41 | $159.92 | -3.4% | CL A | 833445109 |
| GPC | GENUINE PARTS CO | 2,750 | $321K | 0.0% | $116.76 * | $54.53 | +107.4% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $321K | 0.0% | $56.56 * | $53.34 | -0.2% | COM | 110122108 |
| CAC | CAMDEN NATL CORP | 7,449 | $318K | 0.0% | $42.74 * | $29.49 | +37.7% | COM | 133034108 |
| LMT | LOCKHEED MARTIN CORP | 650 | $316K | 0.0% | $485.94 * | $87.45 | +439.7% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 3,931 | $298K | 0.0% | $75.82 * | $46.46 | +59.1% | COM | 256677105 |
| OLN | OLIN CORP | 8,718 | $295K | 0.0% | $33.80 * | $53.19 | -38.7% | COM PAR $1 | 680665205 |
| MMM | 3M CO | 2,246 | $290K | 0.0% | $129.09 | $61.63 | +105.6% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,000 | $287K | 0.0% | $143.70 * | $98.34 | +42.8% | COM | 172062101 |
| TJX | TJX COS INC NEW | 2,222 | $268K | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 919 | $267K | 0.0% | $290.04 * | $259.21 | +8.3% | COM | 009158106 |
| KR | KROGER CO | 4,350 | $266K | 0.0% | $61.15 | $22.91 | +161.6% | COM | 501044101 |
| INTU | INTUIT | 407 | $256K | 0.0% | $628.50 | $494.28 | +26.3% | COM | 461202103 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.0% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| PAYX | PAYCHEX INC | 1,750 | $245K | 0.0% | $140.22 * | $112.19 | +21.2% | COM | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,164 | $245K | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $245K | 0.0% | $183.38 * | $214.86 | -17.5% | COM | 03027X100 |
| IWO | ISHARES TR | 814 | $234K | 0.0% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 1,997 | $230K | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $229K | 0.0% | $114.39 | $114.39 | — | COM | 72346Q104 |
| UBER | UBER TECHNOLOGIES INC | 3,750 | $226K | 0.0% | $60.32 | $52.31 | +15.3% | COM | 90353T100 |
| DEO | DIAGEO PLC | 1,774 | $226K | 0.0% | $127.13 | $127.05 | +0.1% | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 2,343 | $217K | 0.0% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| DAR | DARLING INGREDIENTS INC | 6,384 | $215K | 0.0% | $33.69 | $18.07 | +86.5% | COM | 237266101 |
| — | VERITEX HLDGS INC | 7,915 | $215K | 0.0% | $27.16 | $25.92 | — | COM | 923451108 |
| NYF | ISHARES TR | 4,000 | $213K | 0.0% | $53.22 | $53.71 | -0.9% | NEW YORK MUN ETF | 464288323 |
| EMXC | ISHARES INC | 3,789 | $210K | 0.0% | $55.45 | $55.67 | -0.4% | MSCI EMRG CHN | 46434G764 |
| SO | SOUTHERN CO | 2,550 | $210K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| AFL | AFLAC INC | 1,999 | $207K | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| GSIE | GOLDMAN SACHS ETF TR | 6,106 | $204K | 0.0% | $33.34 | $34.58 | -3.6% | ACTIVEBETA INT | 381430107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,572 | $201K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |