Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $1.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 174,436 | $65.48M | 4.3% | $375.39 | $27.31 | +1267.1% | COM | 594918104 |
| AAPL | APPLE INC | 266,916 | $59.29M | 3.9% | $222.13 | $76.06 | +191.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 297,493 | $56.6M | 3.8% | $190.26 | $119.56 | +59.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 174,126 | $42.71M | 2.8% | $245.30 | $39.06 | +518.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 246,188 | $38.07M | 2.5% | $154.64 | $106.86 | +44.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 162,787 | $34.11M | 2.3% | $209.52 * | $45.03 | +353.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,509 | $33.82M | 2.2% | $532.58 | $110.02 | +384.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 405,144 | $29.02M | 1.9% | $71.62 * | $47.49 | +47.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 47,790 | $26.11M | 1.7% | $546.29 | $226.23 | +137.8% | COM | 38141G104 |
| V | VISA INC | 68,671 | $24.07M | 1.6% | $350.46 | $74.43 | +368.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 214,285 | $23.22M | 1.5% | $108.38 | $92.89 | +16.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 134,631 | $22.52M | 1.5% | $167.29 * | $81.84 | +97.5% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 197,394 | $21.4M | 1.4% | $108.41 | $29.87 | +259.9% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 103,988 | $21.32M | 1.4% | $205.00 | $65.43 | +211.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 38,708 | $20.27M | 1.3% | $523.75 | $453.17 | +13.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 148,737 | $19.73M | 1.3% | $132.65 | $50.57 | +158.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 121,521 | $18.99M | 1.3% | $156.23 | $105.81 | +47.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 110,634 | $18.85M | 1.3% | $170.42 | $84.75 | +97.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 90,224 | $16.18M | 1.1% | $179.30 | $75.38 | +135.6% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 110,819 | $16.08M | 1.1% | $145.12 | $13.56 | +962.4% | COM | 038222105 |
| VOE | VANGUARD INDEX FDS | 93,990 | $15.09M | 1.0% | $160.54 | $100.59 | +59.6% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 172,057 | $14.71M | 1.0% | $85.49 * | $56.79 | +47.5% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 146,993 | $14.51M | 1.0% | $98.70 | $85.61 | +14.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 103,461 | $14.46M | 1.0% | $139.81 | $40.90 | +239.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 257,515 | $13.9M | 0.9% | $53.97 | $54.86 | -1.6% | CORE MSCI EMKT | 46434G103 |
| JBL | JABIL INC | 100,920 | $13.73M | 0.9% | $136.07 | $59.21 | +129.5% | COM | 466313103 |
| MA | MASTERCARD INCORPORATED | 23,418 | $12.84M | 0.9% | $548.11 | $70.53 | +673.8% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 64,663 | $12.62M | 0.8% | $195.19 | $131.30 | +48.2% | COM | 94106B101 |
| NOW | SERVICENOW INC | 15,832 | $12.6M | 0.8% | $796.14 * | $118.47 | +34.4% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,590 | $12.52M | 0.8% | $437.81 | $223.07 | +94.7% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 48,342 | $12.17M | 0.8% | $251.77 | $139.66 | +80.3% | SML CP GRW ETF | 922908595 |
| PWR | QUANTA SVCS INC | 47,775 | $12.14M | 0.8% | $254.18 | $110.40 | +130.0% | COM | 74762E102 |
| META | META PLATFORMS INC | 20,989 | $12.1M | 0.8% | $576.36 | $206.46 | +178.5% | CL A | 30303M102 |
| EG | EVEREST GROUP LTD | 32,337 | $11.75M | 0.8% | $363.33 | $348.87 | +3.5% | COM | G3223R108 |
| VOT | VANGUARD INDEX FDS | 47,754 | $11.68M | 0.8% | $244.64 | $83.11 | +194.4% | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,519 | $11.47M | 0.8% | $352.58 | $163.29 | +115.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 131,189 | $11.4M | 0.8% | $86.89 | $21.48 | +303.8% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 44,075 | $11.39M | 0.8% | $258.38 | $96.15 | +165.6% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 56,984 | $11.28M | 0.7% | $198.02 | $106.72 | +82.2% | COM | 695156109 |
| CMI | CUMMINS INC | 35,648 | $11.17M | 0.7% | $313.44 | $189.79 | +62.7% | COM | 231021106 |
| AMGN | AMGEN INC | 35,678 | $11.12M | 0.7% | $311.55 * | $76.61 | +297.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 100,967 | $11.07M | 0.7% | $109.64 | $45.13 | +139.9% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 20,976 | $10.74M | 0.7% | $512.01 | $389.15 | +29.9% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10.38M | 0.7% | $798441.62 | $207752.62 | +284.3% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 54,457 | $10.14M | 0.7% | $186.29 | $161.70 | +15.2% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 85,186 | $10.13M | 0.7% | $118.93 * | $63.43 | +82.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 112,616 | $10.11M | 0.7% | $89.76 * | $32.20 | +171.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 19,874 | $10.1M | 0.7% | $508.10 | $388.09 | +30.2% | COM | 78409V104 |
| WMT | WALMART INC | 112,351 | $9.863M | 0.7% | $87.79 | $44.63 | +95.4% | COM | 931142103 |
| BG | BUNGE GLOBAL SA | 125,002 | $9.553M | 0.6% | $76.42 * | $97.91 | -23.9% | COM SHS | H11356104 |
| MS | MORGAN STANLEY | 81,858 | $9.55M | 0.6% | $116.67 * | $102.85 | +11.1% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 154,099 | $9.312M | 0.6% | $60.43 | $64.25 | -6.0% | COM NEW | 171779309 |
| CAT | CATERPILLAR INC | 28,047 | $9.25M | 0.6% | $329.80 | $212.36 | +53.6% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,370 | $9.233M | 0.6% | $124.15 | $122.76 | +1.1% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 14,481 | $9.184M | 0.6% | $634.23 | $673.18 | -6.2% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 85,190 | $8.947M | 0.6% | $105.02 * | $77.90 | +31.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 213,131 | $8.909M | 0.6% | $41.80 * | $43.19 | -5.5% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 75,528 | $8.835M | 0.6% | $116.98 | $48.23 | +141.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 66,230 | $8.747M | 0.6% | $132.07 * | $79.97 | +61.4% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 219,098 | $8.589M | 0.6% | $39.20 * | $28.96 | +31.9% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 9,056 | $8.565M | 0.6% | $945.78 | $86.87 | +984.3% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 137,110 | $8.442M | 0.6% | $61.57 | $60.06 | +2.2% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 199,933 | $8.343M | 0.6% | $41.73 | $16.40 | +150.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 10,063 | $8.311M | 0.6% | $825.91 | $225.35 | +264.4% | COM | 532457108 |
| EZU | ISHARES INC | 155,515 | $8.281M | 0.5% | $53.25 | $36.16 | +47.3% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 48,836 | $8.099M | 0.5% | $165.84 * | $131.97 | +22.9% | COM | 478160104 |
| FDX | FEDEX CORP | 32,785 | $7.992M | 0.5% | $243.78 | $190.91 | +25.4% | COM | 31428X106 |
| WDAY | WORKDAY INC | 34,210 | $7.989M | 0.5% | $233.53 | $204.88 | +14.0% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 1,723 | $7.938M | 0.5% | $4606.91 | $2278.74 | +101.1% | COM | 09857L108 |
| UNP | UNION PAC CORP | 32,440 | $7.664M | 0.5% | $236.24 | $134.15 | +72.9% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 103,267 | $7.508M | 0.5% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,535 | $7.208M | 0.5% | $80.50 | $57.12 | +40.9% | COM | 00971T101 |
| ASML | ASML HOLDING N V | 10,835 | $7.18M | 0.5% | $662.63 | $711.77 | -6.9% | N Y REGISTRY SHS | N07059210 |
| ROL | ROLLINS INC | 130,735 | $7.064M | 0.5% | $54.03 | $38.81 | +38.0% | COM | 775711104 |
| TER | TERADYNE INC | 84,526 | $6.982M | 0.5% | $82.60 | $96.13 | -14.4% | COM | 880770102 |
| NEM | NEWMONT CORP | 143,930 | $6.949M | 0.5% | $48.28 | $51.87 | -7.9% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 61,260 | $6.933M | 0.5% | $113.18 | $113.89 | -1.4% | COM | 98956P102 |
| DOCS | DOXIMITY INC | 118,397 | $6.871M | 0.5% | $58.03 | $28.51 | +103.6% | CL A | 26622P107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,855 | $6.868M | 0.5% | $149.77 | $58.98 | +153.9% | COM | 49338L103 |
| ILF | ISHARES TR | 290,923 | $6.851M | 0.5% | $23.55 | $24.29 | -3.1% | LATN AMER 40 ETF | 464287390 |
| ETN | EATON CORP PLC | 24,473 | $6.652M | 0.4% | $271.83 | $323.68 | -16.6% | SHS | G29183103 |
| WCC | WESCO INTL INC | 41,110 | $6.384M | 0.4% | $155.30 | $183.16 | -15.7% | COM | 95082P105 |
| EWJ | ISHARES INC | 92,889 | $6.368M | 0.4% | $68.56 | $63.49 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| AVGO | BROADCOM INC | 37,449 | $6.27M | 0.4% | $167.43 | $147.48 | +12.9% | COM | 11135F101 |
| ADBE | ADOBE INC | 16,306 | $6.254M | 0.4% | $383.53 | $434.75 | -11.8% | COM | 00724F101 |
| AES | AES CORP | 498,807 | $6.195M | 0.4% | $12.42 * | $10.88 | +9.3% | COM | 00130H105 |
| RRC | RANGE RES CORP | 151,471 | $6.048M | 0.4% | $39.93 | $23.42 | +70.5% | COM | 75281A109 |
| CSCO | CISCO SYS INC | 96,001 | $5.924M | 0.4% | $61.71 * | $15.24 | +295.4% | COM | 17275R102 |
| EEM | ISHARES TR | 130,417 | $5.699M | 0.4% | $43.70 | $38.34 | +14.0% | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 74,507 | $5.591M | 0.4% | $75.04 * | $73.00 | -0.0% | COM | 871829107 |
| ADC | AGREE RLTY CORP | 71,010 | $5.481M | 0.4% | $77.19 | $73.00 | — | COM | 008492100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,008 | $5.374M | 0.4% | $48.41 * | $24.63 | +92.0% | COM | 595017104 |
| CNM | CORE & MAIN INC | 107,676 | $5.202M | 0.3% | $48.31 | $29.71 | +62.6% | CL A | 21874C102 |
| FTNT | FORTINET INC | 52,623 | $5.065M | 0.3% | $96.26 | $91.70 | +5.0% | COM | 34959E109 |
| ABNB | AIRBNB INC | 42,278 | $5.051M | 0.3% | $119.46 | $132.76 | -10.0% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 76,252 | $5.006M | 0.3% | $65.65 | $69.51 | -5.6% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 10,387 | $4.871M | 0.3% | $468.92 | $353.73 | +32.6% | UNIT SER 1 | 46090E103 |
| ENPH | ENPHASE ENERGY INC | 76,885 | $4.771M | 0.3% | $62.05 | $113.54 | -45.3% | COM | 29355A107 |
| CRH | CRH PLC | 50,781 | $4.467M | 0.3% | $87.97 | $95.88 | -8.6% | ORD | G25508105 |
| INSP | INSPIRE MED SYS INC | 27,840 | $4.434M | 0.3% | $159.28 | $195.49 | -18.5% | COM | 457730109 |
| BKR | BAKER HUGHES COMPANY | 99,769 | $4.385M | 0.3% | $43.95 | $27.81 | +55.5% | CL A | 05722G100 |
| EPP | ISHARES INC | 95,376 | $4.206M | 0.3% | $44.10 | $46.47 | -5.1% | MSCI PAC JP ETF | 464286665 |
| CI | THE CIGNA GROUP | 12,614 | $4.15M | 0.3% | $329.00 | $222.75 | +45.4% | COM | 125523100 |
| ELF | E L F BEAUTY INC | 62,948 | $3.953M | 0.3% | $62.79 | $119.94 | -47.7% | COM | 26856L103 |
| LULU | LULULEMON ATHLETICA INC | 13,584 | $3.845M | 0.3% | $283.06 | $332.70 | -14.9% | COM | 550021109 |
| ZS | ZSCALER INC | 19,184 | $3.806M | 0.3% | $198.42 | $185.50 | +7.0% | COM | 98980G102 |
| HD | HOME DEPOT INC | 10,380 | $3.804M | 0.3% | $366.49 | $75.35 | +377.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 15,340 | $3.715M | 0.2% | $242.16 | $132.20 | +81.3% | COM | 760759100 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,366 | $3.628M | 0.2% | $50.83 | $40.09 | +26.8% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 11,742 | $3.602M | 0.2% | $306.74 | $245.80 | +24.8% | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 15,409 | $3.594M | 0.2% | $233.23 | $106.93 | +114.8% | COM | 548661107 |
| EWC | ISHARES INC | 86,827 | $3.538M | 0.2% | $40.75 | $28.01 | +45.5% | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 23,562 | $3.533M | 0.2% | $149.94 * | $61.09 | +138.1% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,780 | $3.501M | 0.2% | $66.34 | $50.22 | +32.1% | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 29,110 | $3.5M | 0.2% | $120.25 | $40.99 | +189.8% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 31,113 | $3.486M | 0.2% | $112.05 * | $36.21 | +203.1% | COM | 375558103 |
| RIO | RIO TINTO PLC | 57,429 | $3.45M | 0.2% | $60.08 | $66.52 | -9.7% | SPONSORED ADR | 767204100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,302 | $3.28M | 0.2% | $50.23 | $46.97 | +6.9% | S&P500 HDL VOL | 46138E362 |
| HP | HELMERICH & PAYNE INC | 120,164 | $3.139M | 0.2% | $26.12 | $34.59 | -24.5% | COM | 423452101 |
| EWY | ISHARES INC | 57,976 | $3.133M | 0.2% | $54.04 | $65.69 | -17.7% | MSCI STH KOR ETF | 464286772 |
| ELV | ELEVANCE HEALTH INC | 6,972 | $3.033M | 0.2% | $434.96 | $432.66 | -1.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,434 | $3.007M | 0.2% | $45.26 | $42.05 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| WYNN | WYNN RESORTS LTD | 35,665 | $2.978M | 0.2% | $83.50 | $79.27 | +4.6% | COM | 983134107 |
| GM | GENERAL MTRS CO | 61,293 | $2.883M | 0.2% | $47.03 | $38.52 | +21.1% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,641 | $2.807M | 0.2% | $497.60 | $568.20 | -12.7% | COM | 883556102 |
| DTE | DTE ENERGY CO | 17,762 | $2.456M | 0.2% | $138.27 * | $90.05 | +49.7% | COM | 233331107 |
| MCO | MOODYS CORP | 5,125 | $2.387M | 0.2% | $465.69 | $60.04 | +671.2% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 4,217 | $2.359M | 0.2% | $559.39 | $576.02 | -2.9% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 10,153 | $2.351M | 0.2% | $231.51 | $172.66 | +32.6% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 8,041 | $2.276M | 0.2% | $283.01 * | $37.16 | +615.3% | COM | 743315103 |
| EFA | ISHARES TR | 27,247 | $2.227M | 0.1% | $81.73 | $67.46 | +21.1% | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,469 | $2.202M | 0.1% | $74.72 | $68.55 | +9.0% | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 26,819 | $2.175M | 0.1% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 44,936 | $2.134M | 0.1% | $47.48 | $64.08 | -25.9% | MSCI TAIWAN ETF | 46434G772 |
| AER | AERCAP HOLDINGS NV | 20,604 | $2.105M | 0.1% | $102.17 | $46.77 | +117.4% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 23,194 | $2.084M | 0.1% | $89.86 | $66.41 | +33.2% | SHS | G5960L103 |
| INDA | ISHARES TR | 40,307 | $2.075M | 0.1% | $51.48 | $54.59 | -5.7% | MSCI INDIA ETF | 46429B598 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,276 | $2.054M | 0.1% | $61.72 | $58.06 | +6.3% | S&P MIDCP LOW | 46138E198 |
| ETSY | ETSY INC | 42,386 | $2M | 0.1% | $47.18 | $52.56 | -10.2% | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 51,082 | $1.91M | 0.1% | $37.40 * | $45.75 | -19.9% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 12,258 | $1.79M | 0.1% | $146.01 | $133.84 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| ANF | ABERCROMBIE & FITCH CO | 23,361 | $1.784M | 0.1% | $76.37 | $151.53 | -49.6% | CL A | 002896207 |
| SHEL | SHELL PLC | 24,341 | $1.784M | 0.1% | $73.28 | $63.75 | +14.9% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 28,395 | $1.754M | 0.1% | $61.78 | $53.50 | +15.5% | CORE DIV GRWTH | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,290 | $1.702M | 0.1% | $21.74 | $20.56 | +5.7% | FTSE RAFI EMNG | 46138E727 |
| AZN | ASTRAZENECA PLC | 22,908 | $1.684M | 0.1% | $73.50 | $65.48 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,756 | $1.649M | 0.1% | $244.03 | $39.83 | +505.2% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,487 | $1.609M | 0.1% | $58.52 | $48.78 | +20.0% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 9,378 | $1.6M | 0.1% | $170.64 | $136.48 | +25.0% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1.576M | 0.1% | $34.14 | $25.99 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 3,214 | $1.556M | 0.1% | $484.11 | $63.20 | +658.4% | COM | 03076C106 |
| PFE | PFIZER INC | 60,313 | $1.528M | 0.1% | $25.34 * | $20.63 | +16.4% | COM | 717081103 |
| CGNX | COGNEX CORP | 51,055 | $1.523M | 0.1% | $29.83 | $46.43 | -36.2% | COM | 192422103 |
| RELX | RELX PLC | 29,590 | $1.492M | 0.1% | $50.41 | $30.28 | +66.5% | SPONSORED ADR | 759530108 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.445M | 0.1% | $31.96 | $30.34 | +5.3% | S&P INTL SMLCP | 78463X871 |
| AMLP | ALPS ETF TR | 26,073 | $1.354M | 0.1% | $51.94 | $45.13 | +15.1% | ALERIAN MLP | 00162Q452 |
| MO | ALTRIA GROUP INC | 22,247 | $1.335M | 0.1% | $60.02 * | $38.24 | +49.1% | COM | 02209S103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 25,769 | $1.333M | 0.1% | $51.72 | $47.63 | +8.6% | S&P 500 ENHNCD | 46138E396 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1.307M | 0.1% | $158.73 * | $49.82 | +210.4% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 6,062 | $1.195M | 0.1% | $197.10 | $58.50 | +236.9% | COM | 184496107 |
| WFC | WELLS FARGO CO NEW | 16,427 | $1.179M | 0.1% | $71.79 | $28.28 | +149.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,693 | $1.154M | 0.1% | $312.37 | $86.68 | +254.2% | COM | 580135101 |
| — | INTERPUBLIC GROUP COS INC | 41,759 | $1.134M | 0.1% | $27.16 * | $9.66 | +173.7% | COM | 460690100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,300 | $1.115M | 0.1% | $337.95 | $217.12 | +54.3% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 7,026 | $1.079M | 0.1% | $153.61 | $45.06 | +235.3% | COM | 747525103 |
| IWN | ISHARES TR | 6,917 | $1.044M | 0.1% | $150.98 | $89.17 | +69.3% | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 20,155 | $1.044M | 0.1% | $51.79 | $38.52 | +34.5% | MSCI SWITZERLAND | 464286749 |
| KBWY | INVESCO EXCH TRADED FD TR II | 58,811 | $982K | 0.1% | $16.69 | $18.06 | -7.6% | KBW PREM YIELD | 46138E594 |
| EWU | ISHARES TR | 25,943 | $972K | 0.1% | $37.47 | $32.85 | +14.1% | MSCI UK ETF NEW | 46435G334 |
| CME | CME GROUP INC | 3,563 | $945K | 0.1% | $265.29 | $40.27 | +549.6% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 7,066 | $936K | 0.1% | $132.46 | $91.01 | +43.6% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 17,381 | $927K | 0.1% | $53.35 * | $25.91 | +99.5% | COM | 460146103 |
| ECL | ECOLAB INC | 3,627 | $920K | 0.1% | $253.52 | $88.36 | +184.7% | COM | 278865100 |
| IWP | ISHARES TR | 7,780 | $914K | 0.1% | $117.49 | $60.75 | +93.4% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,222 | $851K | 0.1% | $201.67 | $151.24 | +31.7% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 2,173 | $809K | 0.1% | $372.25 | $57.24 | +545.9% | COM | 863667101 |
| GE | GE AEROSPACE | 3,987 | $798K | 0.1% | $200.15 | $58.52 | +240.7% | COM NEW | 369604301 |
| EFG | ISHARES TR | 7,827 | $783K | 0.1% | $100.00 | $96.34 | +3.8% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 3,030 | $751K | 0.0% | $248.01 | $52.76 | +361.4% | COM | 452308109 |
| IGV | ISHARES TR | 8,365 | $744K | 0.0% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 4,128 | $742K | 0.0% | $179.70 * | $27.36 | +540.9% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $679K | 0.0% | $305.53 | $47.66 | +530.5% | COM | 053015103 |
| BLK | BLACKROCK INC | 668 | $632K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $612K | 0.0% | $264.46 | $63.46 | +311.8% | COM | 89417E109 |
| INTC | INTEL CORP | 26,920 | $611K | 0.0% | $22.71 | $17.18 | +32.2% | COM | 458140100 |
| IWF | ISHARES TR | 1,543 | $557K | 0.0% | $361.09 * | $32.62 | +176.8% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,306 | $549K | 0.0% | $166.00 | $113.75 | +45.9% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,983 | $534K | 0.0% | $269.05 | $81.77 | +225.6% | COM | 025816109 |
| VLTO | VERALTO CORP | 5,466 | $533K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $530K | 0.0% | $312.04 | $317.34 | -2.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $493K | 0.0% | $60.66 | $58.89 | +3.0% | ALLWRLD EX US | 922042775 |
| FDS | FACTSET RESH SYS INC | 1,056 | $480K | 0.0% | $454.64 | $83.78 | +437.6% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 12,927 | $477K | 0.0% | $36.90 * | $42.62 | -15.9% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 908 | $467K | 0.0% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 5,131 | $436K | 0.0% | $85.07 | $56.51 | +50.6% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,889 | $400K | 0.0% | $211.75 * | $120.20 | +63.4% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 6,150 | $382K | 0.0% | $62.10 | $61.89 | +0.3% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 2,597 | $381K | 0.0% | $146.86 | $72.84 | +98.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,750 | $349K | 0.0% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $346K | 0.0% | $60.99 * | $53.34 | +8.8% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $343K | 0.0% | $87.93 | $46.46 | +86.0% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,341 | $339K | 0.0% | $63.40 | $44.60 | +40.7% | COM | 14448C104 |
| TGT | TARGET CORP | 3,242 | $338K | 0.0% | $104.36 * | $94.40 | +6.8% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 1,084 | $331K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 2,630 | $313K | 0.0% | $119.14 * | $54.53 | +113.4% | COM | 372460105 |
| CAC | CAMDEN NATL CORP | 7,449 | $301K | 0.0% | $40.47 * | $29.49 | +31.7% | COM | 133034108 |
| CINF | CINCINNATI FINL CORP | 2,000 | $295K | 0.0% | $147.72 | $98.34 | +47.7% | COM | 172062101 |
| KR | KROGER CO | 4,350 | $294K | 0.0% | $67.69 | $22.91 | +190.9% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 650 | $290K | 0.0% | $446.71 * | $87.45 | +399.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $288K | 0.0% | $217.56 * | $214.86 | -2.2% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 3,742 | $273K | 0.0% | $72.86 | $52.31 | +39.3% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 918 | $271K | 0.0% | $294.92 * | $259.21 | +10.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 1,750 | $270K | 0.0% | $154.28 * | $112.19 | +34.2% | COM | 704326107 |
| TJX | TJX COS INC NEW | 2,212 | $269K | 0.0% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 6,626 | $268K | 0.0% | $40.43 | $40.01 | +0.7% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 1,533 | $265K | 0.0% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 713 | $264K | 0.0% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 1,676 | $245K | 0.0% | $146.16 | $159.92 | -8.6% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $242K | 0.0% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| SO | SOUTHERN CO | 2,550 | $234K | 0.0% | $91.95 * | $81.63 | +9.9% | COM | 842587107 |
| INTU | INTUIT | 378 | $232K | 0.0% | $613.99 | $494.28 | +23.6% | COM | 461202103 |
| AFL | AFLAC INC | 1,989 | $221K | 0.0% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| LIN | LINDE PLC | 456 | $212K | 0.0% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $212K | 0.0% | $106.04 | $114.39 | — | COM | 72346Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,571 | $208K | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| EWD | ISHARES INC | 4,915 | $207K | 0.0% | $42.08 | $42.11 | -0.1% | MSCI SWEDEN ETF | 464286756 |
| EMXC | ISHARES INC | 3,710 | $204K | 0.0% | $55.09 | $55.67 | -1.0% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 1,914 | $200K | 0.0% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |