Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 168,547 | $83.84M | 5.3% | $497.41 | $27.31 | +1714.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 293,672 | $64.43M | 4.0% | $219.39 | $119.56 | +83.5% | COM | 023135106 |
| AAPL | APPLE INC | 264,010 | $54.17M | 3.4% | $205.17 | $76.06 | +169.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 167,501 | $48.56M | 3.0% | $289.91 | $39.06 | +635.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 236,563 | $41.69M | 2.6% | $176.23 | $106.86 | +64.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 234,582 | $37.06M | 2.3% | $157.99 | $95.74 | +65.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 46,535 | $32.94M | 2.1% | $707.75 | $226.23 | +209.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,992 | $29.63M | 1.9% | $485.77 | $110.02 | +341.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 146,247 | $27.15M | 1.7% | $185.62 | $45.03 | +305.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 355,415 | $25.15M | 1.6% | $70.75 | $47.49 | +46.8% | COM | 191216100 |
| IEMG | ISHARES INC | 411,340 | $24.69M | 1.5% | $60.03 | $55.21 | +8.7% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 66,258 | $23.52M | 1.5% | $355.05 | $74.43 | +375.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 115,839 | $22.88M | 1.4% | $197.54 | $78.49 | +150.9% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 189,658 | $22.56M | 1.4% | $118.93 | $29.87 | +296.1% | COM | 008474108 |
| ORCL | ORACLE CORP | 96,985 | $21.2M | 1.3% | $218.63 | $40.90 | +432.6% | COM | 68389X105 |
| JBL | JABIL INC | 96,724 | $21.1M | 1.3% | $218.10 | $59.21 | +268.0% | COM | 466313103 |
| GOOG | ALPHABET INC | 114,864 | $20.38M | 1.3% | $177.39 | $105.81 | +67.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 143,732 | $19.55M | 1.2% | $136.01 | $50.57 | +166.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 103,166 | $18.89M | 1.2% | $183.07 | $13.56 | +1244.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 87,398 | $18.59M | 1.2% | $212.76 | $75.38 | +180.4% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 124,772 | $17.87M | 1.1% | $143.19 * | $81.84 | +71.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 33,597 | $17.64M | 1.1% | $525.00 | $606.58 | -13.7% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 138,251 | $17.14M | 1.1% | $124.01 | $85.61 | +43.9% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 45,174 | $17.08M | 1.1% | $378.08 | $110.40 | +242.2% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 106,727 | $17M | 1.1% | $159.32 | $84.75 | +85.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 15,176 | $15.6M | 1.0% | $1028.08 * | $118.47 | +73.6% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 126,563 | $15.6M | 1.0% | $123.25 | $21.48 | +472.8% | COM | 595112103 |
| META | META PLATFORMS INC | 20,774 | $15.33M | 1.0% | $738.09 | $206.46 | +257.0% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 90,344 | $14.86M | 0.9% | $164.46 | $100.59 | +63.5% | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,079 | $14.3M | 0.9% | $509.31 | $163.29 | +211.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 58,397 | $14.02M | 0.9% | $240.00 | $220.91 | +8.6% | CL A | 98138H101 |
| ROK | ROCKWELL AUTOMATION INC | 41,907 | $13.92M | 0.9% | $332.17 | $96.15 | +242.9% | COM | 773903109 |
| EZU | ISHARES INC | 223,533 | $13.29M | 0.8% | $59.45 | $42.36 | +40.4% | MSCI EURZONE ETF | 464286608 |
| VOT | VANGUARD INDEX FDS | 46,270 | $13.16M | 0.8% | $284.39 | $83.11 | +242.2% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 97,745 | $13.03M | 0.8% | $133.33 | $45.13 | +193.0% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 46,761 | $12.95M | 0.8% | $276.94 | $139.66 | +98.3% | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 22,736 | $12.78M | 0.8% | $561.93 | $70.53 | +694.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 35,320 | $12.61M | 0.8% | $356.99 | $318.47 | +11.8% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 150,989 | $12.55M | 0.8% | $83.12 | $56.79 | +44.4% | COM | 29364G103 |
| EFA | ISHARES TR | 140,387 | $12.55M | 0.8% | $89.39 | $81.90 | +9.1% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 158,658 | $12.28M | 0.8% | $77.40 | $60.36 | +28.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 85,141 | $11.99M | 0.8% | $140.86 | $103.55 | +34.3% | COM NEW | 617446448 |
| CIEN | CIENA CORP | 146,634 | $11.93M | 0.7% | $81.33 | $64.25 | +26.6% | COM NEW | 171779309 |
| CMI | CUMMINS INC | 34,651 | $11.35M | 0.7% | $327.50 | $189.79 | +70.9% | COM | 231021106 |
| EG | EVEREST GROUP LTD | 31,984 | $10.87M | 0.7% | $339.85 | $348.87 | -2.6% | COM | G3223R108 |
| WMT | WALMART INC | 108,337 | $10.59M | 0.7% | $97.78 | $44.63 | +118.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 26,756 | $10.39M | 0.7% | $388.21 | $212.36 | +81.6% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 52,084 | $10.16M | 0.6% | $195.01 | $161.70 | +20.6% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 53,868 | $10.15M | 0.6% | $188.45 | $106.72 | +74.5% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 19,040 | $10.04M | 0.6% | $527.29 | $388.09 | +35.4% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 131,707 | $10.01M | 0.6% | $75.98 | $68.53 | +10.9% | COM | 896239100 |
| BG | BUNGE GLOBAL SA | 122,656 | $9.847M | 0.6% | $80.28 | $97.91 | -19.3% | COM SHS | H11356104 |
| AVGO | BROADCOM INC | 35,604 | $9.814M | 0.6% | $275.65 | $147.48 | +86.2% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 1,659 | $9.604M | 0.6% | $5789.24 | $2278.74 | +153.1% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 98,260 | $9.565M | 0.6% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.474M | 0.6% | $728800.00 | $207752.62 | +250.8% | CL A | 084670108 |
| WCN | WASTE CONNECTIONS INC | 50,463 | $9.422M | 0.6% | $186.72 | $131.30 | +42.0% | COM | 94106B101 |
| AMGN | AMGEN INC | 33,019 | $9.219M | 0.6% | $279.21 | $76.61 | +259.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 194,590 | $9.208M | 0.6% | $47.32 | $16.40 | +185.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 84,823 | $9.144M | 0.6% | $107.80 | $63.43 | +66.9% | COM | 30231G102 |
| WCC | WESCO INTL INC | 49,036 | $9.081M | 0.6% | $185.20 | $180.05 | +2.5% | COM | 95082P105 |
| EEM | ISHARES TR | 187,313 | $9.036M | 0.6% | $48.24 | $40.35 | +19.5% | MSCI EMG MKT ETF | 464287234 |
| FITB | FIFTH THIRD BANCORP | 219,658 | $9.035M | 0.6% | $41.13 | $28.96 | +39.6% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 9,050 | $8.959M | 0.6% | $989.94 | $86.87 | +1036.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 111,826 | $8.852M | 0.6% | $79.16 | $32.20 | +141.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 11,312 | $8.818M | 0.6% | $779.53 | $285.87 | +171.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 56,579 | $8.642M | 0.5% | $152.75 | $134.55 | +12.0% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 72,994 | $8.614M | 0.5% | $118.01 | $48.23 | +143.7% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 10,403 | $8.337M | 0.5% | $801.39 | $711.77 | +12.6% | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 18,983 | $7.982M | 0.5% | $420.46 | $223.07 | +87.4% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,071 | $7.583M | 0.5% | $79.76 | $58.32 | +36.8% | COM | 00971T101 |
| ILF | ISHARES TR | 285,324 | $7.478M | 0.5% | $26.21 | $24.29 | +7.9% | LATN AMER 40 ETF | 464287390 |
| VLO | VALERO ENERGY CORP | 55,363 | $7.442M | 0.5% | $134.42 | $79.97 | +65.7% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,730 | $7.44M | 0.5% | $70.37 | $24.63 | +181.2% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,194 | $7.405M | 0.5% | $163.86 | $58.98 | +177.8% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 81,354 | $7.301M | 0.5% | $89.74 | $77.90 | +13.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 32,024 | $7.279M | 0.5% | $227.31 | $190.91 | +17.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 30,617 | $7.044M | 0.4% | $230.08 | $134.15 | +69.5% | COM | 907818108 |
| DOCS | DOXIMITY INC | 112,174 | $6.881M | 0.4% | $61.34 | $28.51 | +115.2% | CL A | 26622P107 |
| EWJ | ISHARES INC | 88,022 | $6.599M | 0.4% | $74.97 | $63.49 | +18.1% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 90,120 | $6.253M | 0.4% | $69.38 | $15.24 | +347.5% | COM | 17275R102 |
| CNM | CORE & MAIN INC | 103,350 | $6.237M | 0.4% | $60.35 | $29.71 | +103.2% | CL A | 21874C102 |
| ZS | ZSCALER INC | 19,728 | $6.193M | 0.4% | $313.94 | $187.26 | +67.7% | COM | 98980G102 |
| ADC | AGREE RLTY CORP | 84,393 | $6.166M | 0.4% | $73.06 | $73.01 | — | COM | 008492100 |
| RRC | RANGE RES CORP | 150,330 | $6.114M | 0.4% | $40.67 | $23.42 | +73.6% | COM | 75281A109 |
| ROL | ROLLINS INC | 106,812 | $6.026M | 0.4% | $56.42 | $38.81 | +44.5% | COM | 775711104 |
| ADBE | ADOBE INC | 15,556 | $6.018M | 0.4% | $386.88 | $434.75 | -11.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 78,554 | $5.95M | 0.4% | $75.74 * | $72.90 | +1.8% | COM | 871829107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,641 | $5.905M | 0.4% | $106.12 | $122.76 | -13.6% | SHS USD | G50871105 |
| ELF | E L F BEAUTY INC | 46,416 | $5.776M | 0.4% | $124.44 | $119.94 | +3.7% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 9,950 | $5.489M | 0.3% | $551.64 | $353.73 | +56.0% | UNIT SER 1 | 46090E103 |
| FTNT | FORTINET INC | 49,560 | $5.239M | 0.3% | $105.72 | $91.70 | +15.3% | COM | 34959E109 |
| AES | AES CORP | 492,450 | $5.181M | 0.3% | $10.52 * | $10.88 | -5.8% | COM | 00130H105 |
| ABNB | AIRBNB INC | 38,966 | $5.157M | 0.3% | $132.34 | $132.76 | -0.3% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 147,120 | $4.973M | 0.3% | $33.80 | $43.19 | -23.0% | COM STK | 806857108 |
| WYNN | WYNN RESORTS LTD | 51,487 | $4.823M | 0.3% | $93.67 | $80.84 | +15.4% | COM | 983134107 |
| CRH | CRH PLC | 52,502 | $4.82M | 0.3% | $91.80 | $95.72 | -4.1% | ORD | G25508105 |
| EPP | ISHARES INC | 90,740 | $4.48M | 0.3% | $49.37 | $46.47 | +6.2% | MSCI PAC JP ETF | 464286665 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,501 | $4.133M | 0.3% | $57.01 | $40.30 | +41.5% | VAN FTSE DEV MKT | 921943858 |
| CI | THE CIGNA GROUP | 12,120 | $4.007M | 0.3% | $330.58 | $222.75 | +46.8% | COM | 125523100 |
| EWY | ISHARES INC | 55,463 | $3.981M | 0.2% | $71.78 | $65.69 | +9.3% | MSCI STH KOR ETF | 464286772 |
| INDA | ISHARES TR | 71,236 | $3.966M | 0.2% | $55.68 | $54.09 | +2.9% | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 15,565 | $3.838M | 0.2% | $246.61 | $133.84 | +82.8% | COM | 760759100 |
| ANF | ABERCROMBIE & FITCH CO | 45,847 | $3.798M | 0.2% | $82.85 | $114.41 | -27.6% | CL A | 002896207 |
| EWC | ISHARES INC | 82,127 | $3.794M | 0.2% | $46.20 | $28.01 | +64.9% | MSCI CDA ETF | 464286509 |
| HD | HOME DEPOT INC | 10,311 | $3.78M | 0.2% | $366.64 | $75.35 | +380.7% | COM | 437076102 |
| TER | TERADYNE INC | 41,068 | $3.693M | 0.2% | $89.92 | $96.13 | -6.6% | COM | 880770102 |
| BKR | BAKER HUGHES COMPANY | 96,169 | $3.687M | 0.2% | $38.34 | $27.81 | +36.5% | CL A | 05722G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 73,783 | $3.509M | 0.2% | $47.56 | $47.00 | +1.2% | S&P500 HDL VOL | 46138E362 |
| LULU | LULULEMON ATHLETICA INC | 14,437 | $3.43M | 0.2% | $237.58 | $329.32 | -27.9% | COM | 550021109 |
| LOW | LOWES COS INC | 15,268 | $3.388M | 0.2% | $221.87 | $106.93 | +105.4% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,695 | $3.348M | 0.2% | $49.46 | $42.13 | +17.4% | FTSE EMR MKT ETF | 922042858 |
| INSP | INSPIRE MED SYS INC | 25,659 | $3.33M | 0.2% | $129.77 | $195.49 | -33.6% | COM | 457730109 |
| ETSY | ETSY INC | 66,119 | $3.317M | 0.2% | $50.16 | $51.55 | -2.7% | COM | 29786A106 |
| PEP | PEPSICO INC | 24,962 | $3.296M | 0.2% | $132.04 | $65.01 | +99.2% | COM | 713448108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,236 | $3.295M | 0.2% | $71.26 | $50.22 | +41.9% | S&P500 QUALITY | 46137V241 |
| EXPD | EXPEDITORS INTL WASH INC | 26,785 | $3.06M | 0.2% | $114.25 | $40.99 | +177.3% | COM | 302130109 |
| RIO | RIO TINTO PLC | 50,167 | $2.926M | 0.2% | $58.33 | $66.52 | -12.3% | SPONSORED ADR | 767204100 |
| IWB | ISHARES TR | 8,479 | $2.879M | 0.2% | $339.58 | $245.80 | +38.1% | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 5,125 | $2.571M | 0.2% | $501.59 | $60.04 | +732.3% | COM | 615369105 |
| EWT | ISHARES INC | 42,693 | $2.451M | 0.2% | $57.40 | $64.08 | -10.4% | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 3,954 | $2.443M | 0.2% | $617.85 | $576.02 | +7.3% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,295 | $2.425M | 0.2% | $72.82 | $68.99 | +5.6% | S&P500 LOW VOL | 46138E354 |
| PXH | INVESCO EXCH TRADED FD TR II | 103,445 | $2.42M | 0.2% | $23.39 | $20.92 | +11.8% | RAFI EMRGNG MRKT | 46138E727 |
| WM | WASTE MGMT INC DEL | 10,316 | $2.361M | 0.1% | $228.82 | $173.56 | +30.8% | COM | 94106L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 37,591 | $2.318M | 0.1% | $61.67 | $58.36 | +5.7% | S&P MIDCP LOW | 46138E198 |
| AER | AERCAP HOLDINGS NV | 19,646 | $2.299M | 0.1% | $117.00 | $46.77 | +149.6% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 17,053 | $2.259M | 0.1% | $132.46 | $90.05 | +44.6% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 25,709 | $2.241M | 0.1% | $87.17 | $68.08 | +27.1% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 8,041 | $2.146M | 0.1% | $266.86 * | $37.16 | +574.7% | COM | 743315103 |
| NEM | NEWMONT CORP | 35,851 | $2.089M | 0.1% | $58.26 | $51.87 | +11.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 17,797 | $1.973M | 0.1% | $110.87 | $36.21 | +202.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 9,378 | $1.919M | 0.1% | $204.64 | $136.48 | +49.9% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC | 4,915 | $1.912M | 0.1% | $388.96 | $432.66 | -11.0% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 13,542 | $1.825M | 0.1% | $134.79 | $133.96 | +0.6% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 27,328 | $1.747M | 0.1% | $63.94 | $53.50 | +19.5% | CORE DIV GRWTH | 46434V621 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,318 | $1.711M | 0.1% | $62.64 | $48.78 | +28.4% | COM | 61174X109 |
| SHEL | SHELL PLC | 24,042 | $1.693M | 0.1% | $70.41 | $63.75 | +10.4% | SPON ADS | 780259305 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.681M | 0.1% | $37.18 | $30.34 | +22.5% | S&P INTL SMLCP | 78463X871 |
| DVN | DEVON ENERGY CORP NEW | 51,984 | $1.654M | 0.1% | $31.81 | $45.50 | -31.0% | COM | 25179M103 |
| RELX | RELX PLC | 28,072 | $1.525M | 0.1% | $54.34 | $30.28 | +79.5% | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 21,752 | $1.52M | 0.1% | $69.88 | $65.48 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 62,597 | $1.517M | 0.1% | $24.24 * | $20.69 | +13.2% | COM | 717081103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 29,113 | $1.515M | 0.1% | $52.02 | $47.90 | +8.6% | S&P 500 ENHNCD | 46138E396 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1.499M | 0.1% | $182.13 | $49.82 | +258.9% | COM | 718172109 |
| AMLP | ALPS ETF TR | 29,433 | $1.438M | 0.1% | $48.86 | $45.51 | +7.4% | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1.432M | 0.1% | $31.01 | $25.99 | — | COM | 293792107 |
| HP | HELMERICH & PAYNE INC | 93,055 | $1.411M | 0.1% | $15.16 | $34.59 | -56.2% | COM | 423452101 |
| MO | ALTRIA GROUP INC | 23,644 | $1.386M | 0.1% | $58.63 * | $39.29 | +44.2% | COM | 02209S103 |
| CLH | CLEAN HARBORS INC | 5,777 | $1.336M | 0.1% | $231.18 | $58.50 | +295.2% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 6,100 | $1.334M | 0.1% | $218.64 | $39.83 | +441.3% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 4,267 | $1.331M | 0.1% | $311.97 | $453.17 | -32.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 15,737 | $1.261M | 0.1% | $80.12 | $28.28 | +180.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,490 | $1.245M | 0.1% | $499.98 | $389.15 | +27.5% | COM | 666807102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 77,735 | $1.223M | 0.1% | $15.73 | $17.45 | -9.8% | KBW PREM YIELD | 46138E594 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1.167M | 0.1% | $405.46 | $568.20 | -28.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,010 | $1.116M | 0.1% | $159.26 | $45.06 | +249.7% | COM | 747525103 |
| IWN | ISHARES TR | 6,834 | $1.078M | 0.1% | $157.76 | $89.17 | +76.9% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 7,773 | $1.078M | 0.1% | $138.68 | $60.75 | +128.3% | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 3,663 | $1.07M | 0.1% | $292.17 | $86.68 | +233.2% | COM | 580135101 |
| EWL | ISHARES INC | 19,065 | $1.045M | 0.1% | $54.81 | $38.52 | +42.3% | MSCI SWITZERLAND | 464286749 |
| IVV | ISHARES TR | 1,652 | $1.026M | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 6,902 | $1.008M | 0.1% | $146.02 | $91.01 | +59.1% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 4,201 | $1M | 0.1% | $238.02 | $151.24 | +56.2% | COM | 032654105 |
| EWU | ISHARES TR | 24,915 | $990K | 0.1% | $39.72 | $32.85 | +20.9% | MSCI UK ETF NEW | 46435G334 |
| GE | GE AEROSPACE | 3,832 | $986K | 0.1% | $257.39 | $58.52 | +338.1% | COM NEW | 369604301 |
| CME | CME GROUP INC | 3,563 | $982K | 0.1% | $275.62 | $40.27 | +578.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 3,551 | $957K | 0.1% | $269.44 | $88.36 | +203.3% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,871 | $880K | 0.1% | $306.50 | $217.12 | +40.4% | SHS | G96629103 |
| TXN | TEXAS INSTRS INC | 4,228 | $878K | 0.1% | $207.62 | $30.83 | +562.7% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 2,170 | $859K | 0.1% | $395.63 | $57.24 | +587.9% | COM | 863667101 |
| IGV | ISHARES TR | 7,782 | $852K | 0.1% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| IP | INTERNATIONAL PAPER CO | 16,975 | $795K | 0.0% | $46.83 * | $25.91 | +76.8% | COM | 460146103 |
| EFG | ISHARES TR | 6,944 | $778K | 0.0% | $112.00 | $96.34 | +16.3% | EAFE GRWTH ETF | 464288885 |
| — | INTERPUBLIC GROUP COS INC | 31,478 | $771K | 0.0% | $24.48 | $9.66 | +150.2% | COM | 460690100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,305 | $749K | 0.0% | $226.49 | $113.75 | +99.1% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 3,010 | $744K | 0.0% | $247.25 | $52.76 | +362.7% | COM | 452308109 |
| BLK | BLACKROCK INC | 664 | $697K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $682K | 0.0% | $308.40 | $47.66 | +539.6% | COM | 053015103 |
| IWF | ISHARES TR | 1,543 | $655K | 0.0% | $424.58 * | $32.62 | +225.4% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 2,332 | $624K | 0.0% | $267.54 | $63.46 | +318.3% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 1,104 | $589K | 0.0% | $533.73 | $63.20 | +738.9% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 1,829 | $583K | 0.0% | $318.98 | $81.77 | +287.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 1,083 | $573K | 0.0% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $546K | 0.0% | $67.22 | $58.89 | +14.1% | ALLWRLD EX US | 922042775 |
| VLTO | VERALTO CORP | 5,300 | $535K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $508K | 0.0% | $298.89 | $317.34 | -6.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 22,630 | $507K | 0.0% | $22.40 | $17.18 | +30.4% | COM | 458140100 |
| IWR | ISHARES TR | 5,131 | $472K | 0.0% | $91.97 | $56.51 | +62.8% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 6,807 | $470K | 0.0% | $69.09 | $62.18 | +11.1% | VG TL INTL STK F | 921909768 |
| FDS | FACTSET RESH SYS INC | 1,032 | $462K | 0.0% | $447.28 | $83.78 | +430.2% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $447K | 0.0% | $114.38 | $46.46 | +143.5% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 1,889 | $440K | 0.0% | $232.88 * | $120.20 | +80.6% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 2,568 | $433K | 0.0% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| MMM | 3M CO | 2,597 | $395K | 0.0% | $152.24 | $72.84 | +107.2% | COM | 88579Y101 |
| XBI | SPDR SERIES TRUST | 4,719 | $391K | 0.0% | $82.93 | $89.38 | -7.2% | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 5,333 | $390K | 0.0% | $73.19 | $44.60 | +63.0% | COM | 14448C104 |
| IWM | ISHARES TR | 1,667 | $360K | 0.0% | $215.79 | $179.15 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 3,735 | $348K | 0.0% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| CGNX | COGNEX CORP | 10,576 | $335K | 0.0% | $31.72 | $46.43 | -32.0% | COM | 192422103 |
| EMXC | ISHARES INC | 5,096 | $322K | 0.0% | $63.14 | $56.36 | +12.0% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 733 | $321K | 0.0% | $438.40 * | $67.38 | +8.4% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 2,630 | $319K | 0.0% | $121.31 | $54.53 | +119.1% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 8,820 | $315K | 0.0% | $35.69 | $42.62 | -17.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,167 | $312K | 0.0% | $98.65 * | $94.40 | +2.1% | COM | 87612E106 |
| KR | KROGER CO | 4,350 | $312K | 0.0% | $71.73 | $22.91 | +209.8% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 650 | $301K | 0.0% | $463.14 | $87.45 | +421.8% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 4,663 | $298K | 0.0% | $63.99 | $40.01 | +59.6% | COM | 958102105 |
| CINF | CINCINNATI FINL CORP | 2,000 | $298K | 0.0% | $148.92 | $98.34 | +49.8% | COM | 172062101 |
| INTU | INTUIT | 375 | $295K | 0.0% | $787.63 | $494.28 | +58.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $293K | 0.0% | $220.98 | $214.86 | +1.0% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,562 | $276K | 0.0% | $176.74 | $174.28 | +1.4% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 2,212 | $273K | 0.0% | $123.49 | $87.27 | +40.7% | COM | 872540109 |
| CAC | CAMDEN NATL CORP | 6,616 | $268K | 0.0% | $40.58 * | $29.49 | +33.5% | COM | 133034108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $263K | 0.0% | $46.29 * | $53.34 | -16.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 1,750 | $255K | 0.0% | $145.46 | $112.19 | +27.4% | COM | 704326107 |
| SO | SOUTHERN CO | 2,550 | $234K | 0.0% | $91.83 | $81.63 | +10.7% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $232K | 0.0% | $99.02 | $70.16 | +39.8% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 808 | $228K | 0.0% | $282.06 * | $259.21 | +6.6% | COM | 009158106 |
| EWD | ISHARES INC | 4,716 | $216K | 0.0% | $45.74 | $42.11 | +8.6% | MSCI SWEDEN ETF | 464286756 |
| LIN | LINDE PLC | 456 | $214K | 0.0% | $469.18 | $444.55 | +4.8% | SHS | G54950103 |
| — | PINNACLE FINL PARTNERS INC | 1,900 | $210K | 0.0% | $110.41 | $114.39 | — | COM | 72346Q104 |
| AFL | AFLAC INC | 1,984 | $209K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $205K | 0.0% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $205K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |