Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $2.228B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 549,111 | $114M | 5.1% | $208.27 | $121.33 | +71.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 280,616 | $104M | 4.7% | $370.17 | $37.66 | +883.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,978 | $102M | 4.6% | $479.20 | $194.94 | +145.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 325,013 | $93.46M | 4.2% | $287.56 | $107.73 | +166.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 579,015 | $92.47M | 4.2% | $159.70 | $33.96 | +370.3% | COM | 872540109 |
| AAPL | APPLE INC | 361,518 | $91.75M | 4.1% | $253.79 | $92.14 | +175.4% | COM | 037833100 |
| APH | AMPHENOL CORP | 698,111 | $88.21M | 4.0% | $126.35 | $53.27 | +137.2% | CL A | 032095101 |
| ECL | ECOLAB INC | 289,612 | $77.04M | 3.5% | $266.02 | $93.91 | +183.3% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 427,559 | $74.16M | 3.3% | $173.45 | $36.42 | +376.3% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 188,730 | $67.73M | 3.0% | $358.88 | $221.30 | +62.2% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,374 | $67.72M | 3.0% | $242.39 | $120.37 | +101.4% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,795 | $67.34M | 3.0% | $446.54 | $226.45 | +97.2% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 740,200 | $59.28M | 2.7% | $80.08 | $71.84 | +11.5% | COM | 28176E108 |
| KR | KROGER CO | 792,549 | $57.35M | 2.6% | $72.36 | $44.18 | +63.8% | COM | 501044101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,310 | $54.95M | 2.5% | $290.29 | $168.13 | +72.7% | CL A | 942749102 |
| ASML | ASML HLDG NV | 39,717 | $52.46M | 2.4% | $1320.85 | $789.79 | +67.2% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 181,073 | $51.94M | 2.3% | $286.86 | $108.35 | +164.7% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 200,120 | $49.85M | 2.2% | $249.08 | $166.91 | +49.2% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 105,819 | $45.01M | 2.0% | $425.34 | $409.20 | +3.9% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 161,159 | $40.39M | 1.8% | $250.64 | $232.80 | +7.7% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 114,853 | $36.54M | 1.6% | $318.14 | $209.55 | +51.8% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION | 35,039 | $34.91M | 1.6% | $996.43 | $271.52 | +267.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 131,894 | $32.24M | 1.4% | $244.44 | $74.90 | +226.4% | COM | 478160104 |
| ALC | ALCON AG | 414,141 | $31.21M | 1.4% | $75.35 | $73.03 | +3.2% | ORD SHS | H01301128 |
| CLX | CLOROX CO DEL | 297,600 | $30.84M | 1.4% | $103.63 | $109.54 | -5.4% | COM | 189054109 |
| FISV | FISERV INC | 529,103 | $29.52M | 1.3% | $55.80 | $54.16 | +3.0% | COM | 337738108 |
| PEP | PEPSICO INC | 185,475 | $28.8M | 1.3% | $155.29 | $107.24 | +44.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 57,394 | $28.68M | 1.3% | $499.66 | $274.56 | +82.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 95,510 | $28.1M | 1.3% | $294.16 | $106.31 | +176.7% | COM | 46625H100 |
| IVV | ISHARES TR | 40,813 | $26.66M | 1.2% | $653.20 | $271.88 | +140.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 210,832 | $26.21M | 1.2% | $124.31 | $103.94 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GWW | WW GRAINGER INC | 21,286 | $23.22M | 1.0% | $1090.81 | $239.04 | +356.3% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 128,610 | $22.43M | 1.0% | $174.40 | $140.58 | +24.1% | COM | 67066G104 |
| CHWY | CHEWY INC | 714,246 | $19.28M | 0.9% | $27.00 | $34.43 | -21.6% | CL A | 16679L109 |
| CSL | CARLISLE COS INC | 49,032 | $16.36M | 0.7% | $333.62 | $311.44 | +7.1% | COM | 142339100 |
| LH | LABCORP HOLDINGS INC | 61,021 | $16.28M | 0.7% | $266.81 | $200.35 | +33.2% | COM SHS | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $15.63M | 0.7% | $416.74 | $96.78 | +330.6% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 165,852 | $15.4M | 0.7% | $92.88 | $67.64 | +37.3% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 88,483 | $12.78M | 0.6% | $144.44 | $103.90 | +39.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 66,581 | $11.3M | 0.5% | $169.66 | $52.54 | +222.9% | COM | 30231G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155,653 | $10.73M | 0.5% | $68.91 | $57.49 | +19.9% | BETABULDRS JAPAN | 46641Q217 |
| MRK | MERCK & CO INC | 88,805 | $10.68M | 0.5% | $120.29 | $67.52 | +78.2% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 182,911 | $8.917M | 0.4% | $48.75 | $20.64 | +136.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 113,945 | $8.196M | 0.4% | $71.93 | $59.79 | +20.3% | COM | 90353T100 |
| IJH | ISHARES TR | 118,778 | $8.021M | 0.4% | $67.53 | $53.97 | +25.1% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 81,018 | $7.869M | 0.4% | $97.13 | $64.07 | +51.6% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 24,959 | $7.725M | 0.3% | $309.51 | $143.64 | +115.5% | COM | 11135F101 |
| INTU | INTUIT | 16,999 | $7.35M | 0.3% | $432.38 | $432.54 | -0.0% | COM | 461202103 |
| RTX | RTX CORPORATION | 36,971 | $7.132M | 0.3% | $192.90 | $56.58 | +241.0% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,341 | $7.045M | 0.3% | $54.05 | $41.72 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 90,178 | $6.858M | 0.3% | $76.05 | $34.47 | +120.6% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,272 | $6.769M | 0.3% | $191.92 | $183.94 | +4.3% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,773 | $6.522M | 0.3% | $64.08 | $50.15 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| BXP | BXP INC | 114,741 | $5.955M | 0.3% | $51.90 * | $74.39 | -8.8% | COM | 101121101 |
| ABBV | ABBVIE INC | 25,538 | $5.554M | 0.2% | $217.49 | $64.86 | +235.3% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $5.426M | 0.2% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,263 | $5.336M | 0.2% | $203.18 | $50.01 | +306.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 13,919 | $4.578M | 0.2% | $328.89 | $115.66 | +184.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 22,074 | $4.377M | 0.2% | $198.29 | $196.83 | +0.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 14,396 | $4.351M | 0.2% | $302.25 | $293.44 | +3.0% | COM CL A | 92826C839 |
| HAYW | HAYWARD HLDGS INC | 324,169 | $4.337M | 0.2% | $13.38 | $15.45 | -13.4% | COM | 421298100 |
| ORCL | ORACLE CORP | 27,725 | $4.079M | 0.2% | $147.11 | $54.11 | +171.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 46,571 | $3.969M | 0.2% | $85.23 | $49.98 | +70.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 29,363 | $3.847M | 0.2% | $131.02 | $42.33 | +209.5% | COM | 291011104 |
| IWM | ISHARES TR | 14,075 | $3.491M | 0.2% | $248.00 | $133.32 | +86.0% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,187 | $3.402M | 0.2% | $304.08 | $174.56 | +74.2% | COM | 43300A203 |
| GNTX | GENTEX CORP | 153,950 | $3.364M | 0.2% | $21.85 | $15.36 | +42.2% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 66,150 | $3.337M | 0.1% | $50.44 | $56.52 | -10.7% | COM NON VTG | 579780206 |
| IJS | ISHARES TR | 25,794 | $3.055M | 0.1% | $118.45 | $98.55 | +20.2% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 4,044 | $2.865M | 0.1% | $708.46 | $94.30 | +651.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,761 | $2.832M | 0.1% | $491.53 | $182.07 | +170.0% | COM | 883556102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,401 | $2.731M | 0.1% | $290.49 | $160.45 | +81.0% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 43,620 | $2.672M | 0.1% | $61.26 | $35.40 | +73.0% | STATE STREET ENE | 81369Y506 |
| IR | INGERSOLL RAND INC | 33,090 | $2.651M | 0.1% | $80.12 | $51.11 | +56.8% | COM | 45687V106 |
| MDLZ | MONDELEZ INTL INC | 45,929 | $2.647M | 0.1% | $57.64 | $39.82 | +44.8% | CL A | 609207105 |
| WAB | WABTEC | 10,489 | $2.621M | 0.1% | $249.91 | $72.13 | +246.5% | COM | 929740108 |
| USB | US BANCORP | 49,120 | $2.555M | 0.1% | $52.01 | $32.52 | +59.9% | COM NEW | 902973304 |
| EEM | ISHARES TR | 44,237 | $2.512M | 0.1% | $56.79 | $43.26 | +31.3% | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,795 | $2.404M | 0.1% | $162.48 | $219.10 | -25.8% | COM | 11133T103 |
| ABT | ABBOTT LABORATORIES | 23,335 | $2.396M | 0.1% | $102.67 | $51.58 | +99.0% | COM | 002824100 |
| LIN | LINDE PLC | 4,660 | $2.31M | 0.1% | $495.71 | $324.18 | +52.9% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 11,113 | $2.299M | 0.1% | $206.90 | $81.74 | +153.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 8,763 | $2.281M | 0.1% | $260.29 | $66.25 | +292.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 5,367 | $1.899M | 0.1% | $353.86 | $431.33 | -18.0% | COM | 776696106 |
| NKE | NIKE INC | 35,944 | $1.899M | 0.1% | $52.82 | $73.31 | -28.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 7,778 | $1.887M | 0.1% | $242.62 | $120.91 | +100.7% | COM | 907818108 |
| COPX | GLOBAL X FDS | 24,520 | $1.872M | 0.1% | $76.35 | $45.64 | +67.3% | GLOBAL X COPPER | 37954Y830 |
| GE | GE AEROSPACE | 6,536 | $1.855M | 0.1% | $283.77 | $85.90 | +230.4% | COM NEW | 369604301 |
| ALLE | ALLEGION PLC | 12,500 | $1.816M | 0.1% | $145.29 | $106.28 | +36.7% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 3,215 | $1.811M | 0.1% | $563.30 | $149.61 | +276.5% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,724 | $1.772M | 0.1% | $650.34 | $337.85 | +92.5% | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 13,994 | $1.767M | 0.1% | $126.28 | $132.50 | -4.7% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 5,646 | $1.755M | 0.1% | $310.79 | $134.51 | +131.1% | COM | 580135101 |
| DOV | DOVER CORP | 7,605 | $1.585M | 0.1% | $208.45 | $73.09 | +185.2% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,651 | $1.584M | 0.1% | $597.62 | $366.87 | +62.9% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 21,185 | $1.522M | 0.1% | $71.82 | $50.36 | +42.6% | COM | 126650100 |
| WMT | WALMART INC | 11,909 | $1.48M | 0.1% | $124.28 | $58.55 | +112.3% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,694 | $1.479M | 0.1% | $872.90 | $286.62 | +204.5% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 14,805 | $1.427M | 0.1% | $96.38 | $113.23 | -14.9% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,291 | $1.403M | 0.1% | $327.07 | $52.44 | +523.7% | CL A | 571903202 |
| INTC | INTEL CORP | 31,800 | $1.403M | 0.1% | $44.13 | $41.17 | +7.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 6,104 | $1.403M | 0.1% | $229.79 | $110.06 | +108.8% | COM | 94106L109 |
| VGT | VANGUARD WORLD FD | 1,995 | $1.392M | 0.1% | $697.72 * | $69.91 | +24.8% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 6,495 | $1.212M | 0.1% | $186.67 | $183.80 | +1.6% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 4,187 | $1.202M | 0.1% | $287.18 * | $34.82 | +106.2% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,125 | $1.162M | 0.1% | $371.75 | $289.67 | +28.3% | COM | 88160R101 |
| IDXX | IDEXX LABS INC | 1,910 | $1.073M | 0.0% | $561.89 | $270.66 | +107.6% | COM | 45168D104 |
| IWR | ISHARES TR | 10,706 | $1.041M | 0.0% | $97.23 | $75.90 | +28.1% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $1.033M | 0.0% | $130.94 | $71.81 | +82.3% | COM NEW | 26441C204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,584 | $1.01M | 0.0% | $133.11 | $136.72 | -2.6% | COM | 82982L103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,891 | $1.007M | 0.0% | $56.31 | $17.42 | +223.3% | COM | 14448C104 |
| UPS | UNITED PARCEL SVCS INC | 10,155 | $999K | 0.0% | $98.38 | $64.30 | +53.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,686 | $965K | 0.0% | $572.14 | $357.82 | +59.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 10,652 | $939K | 0.0% | $88.16 | $67.72 | +30.2% | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 3,625 | $908K | 0.0% | $250.58 | $133.40 | +87.8% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $905K | 0.0% | $165.34 | $60.28 | +174.3% | COM | 718172109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,761 | $863K | 0.0% | $29.99 | $37.28 | -19.6% | SHS NEW | 389930207 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,200 | $858K | 0.0% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 8,683 | $830K | 0.0% | $95.62 | $77.44 | +23.5% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 7,051 | $798K | 0.0% | $113.11 | $86.42 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 10,500 | $792K | 0.0% | $75.46 | $39.79 | +89.6% | COM | 67077M108 |
| IVE | ISHARES TR | 3,748 | $791K | 0.0% | $211.15 | $178.08 | +18.6% | S&P 500 VAL ETF | 464287408 |
| FDX | FEDEX CORP | 2,217 | $790K | 0.0% | $356.18 | $137.51 | +159.0% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 5,831 | $775K | 0.0% | $132.90 | $140.09 | -5.1% | STATE STREET TEC | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 180 | $758K | 0.0% | $4210.32 * | $1970.42 | -91.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 12,087 | $747K | 0.0% | $61.82 | $62.41 | -0.9% | COM | 25746U109 |
| MMM | 3M CO | 5,033 | $731K | 0.0% | $145.23 | $119.35 | +21.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,060 | $725K | 0.0% | $351.85 | $108.97 | +222.9% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,636 | $690K | 0.0% | $261.92 | $220.84 | +18.6% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,281 | $690K | 0.0% | $302.48 | $92.08 | +228.5% | COM | 025816109 |
| ESML | ISHARES TR | 14,122 | $664K | 0.0% | $47.02 | $39.50 | +19.0% | ESG AWARE MSCI | 46435U663 |
| CEG | CONSTELLATION ENERGY CORP | 2,344 | $655K | 0.0% | $279.25 | $355.61 | -21.5% | COM | 21037T109 |
| KMX | CARMAX INC | 15,530 | $646K | 0.0% | $41.58 | $67.69 | -38.6% | COM | 143130102 |
| LLY | ELI LILLY & CO | 678 | $624K | 0.0% | $919.77 | $826.00 | +11.4% | COM | 532457108 |
| ACGL | ARCH CAP GROUP LTD | 6,450 | $619K | 0.0% | $95.99 | $39.45 | +143.3% | ORD | G0450A105 |
| BC | BRUNSWICK CORP | 8,495 | $618K | 0.0% | $72.76 | $72.52 | +0.3% | COM | 117043109 |
| EFG | ISHARES TR | 5,450 | $607K | 0.0% | $111.37 | $65.88 | +69.1% | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 6,500 | $605K | 0.0% | $93.00 | $56.18 | +65.5% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 21,455 | $602K | 0.0% | $28.08 | $22.97 | +22.3% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 7,537 | $581K | 0.0% | $77.08 | $47.91 | +60.9% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 1,250 | $538K | 0.0% | $430.29 | $163.06 | +163.9% | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,650 | $534K | 0.0% | $146.28 | $63.74 | +129.5% | CL A | 69608A108 |
| VST | VISTRA CORP | 3,540 | $532K | 0.0% | $150.33 | $180.04 | -16.5% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $529K | 0.0% | $845.99 | $317.74 | +166.3% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $528K | 0.0% | $50.20 | $42.74 | +17.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 5,571 | $504K | 0.0% | $90.53 | $63.84 | +41.8% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,467 | $496K | 0.0% | $338.05 | $229.65 | +47.2% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,293 | $496K | 0.0% | $383.52 | $160.46 | +138.9% | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORP DEL | 2,559 | $485K | 0.0% | $189.60 | $163.84 | +15.7% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $441K | 0.0% | $287.00 | $231.41 | +24.0% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,792 | $433K | 0.0% | $90.42 | $130.59 | -30.8% | COM | 98956P102 |
| MGK | VANGUARD WORLD FD | 1,151 | $423K | 0.0% | $367.44 * | $37.89 | +93.9% | MEGA GRWTH IND | 921910816 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $423K | 0.0% | $38.42 | $31.19 | +23.2% | SHS BEN INT | 46438F101 |
| ADBE | ADOBE INC | 1,727 | $420K | 0.0% | $243.08 | $499.66 | -51.4% | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 5,079 | $404K | 0.0% | $79.61 | $50.30 | +58.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $403K | 0.0% | $148.10 | $133.88 | +10.6% | HIGH DIV YLD | 921946406 |
| DSI | ISHARES TR | 3,299 | $400K | 0.0% | $121.19 | $91.18 | +32.9% | ESG MSCI KLD 400 | 464288570 |
| ANET | ARISTA NETWORKS INC | 3,031 | $372K | 0.0% | $122.76 | $135.83 | -9.6% | COM SHS | 040413205 |
| AVY | AVERY DENNISON CORP | 2,081 | $359K | 0.0% | $172.68 | $33.15 | +420.9% | COM | 053611109 |
| MO | ALTRIA GROUP INC | 5,400 | $356K | 0.0% | $65.99 | $37.51 | +75.9% | COM | 02209S103 |
| CAVA | CAVA GROUP INC | 4,382 | $355K | 0.0% | $80.90 | $68.44 | +18.2% | COM | 148929102 |
| PPG | PPG INDS INC | 3,315 | $354K | 0.0% | $106.88 | $84.46 | +26.5% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $351K | 0.0% | $60.65 | $45.07 | +34.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 2,215 | $348K | 0.0% | $157.23 | $125.51 | +25.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,522 | $344K | 0.0% | $226.03 | $195.01 | +15.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,291 | $333K | 0.0% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,522 | $325K | 0.0% | $128.78 | $76.78 | +67.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,871 | $308K | 0.0% | $164.57 | $74.81 | +120.0% | COM NEW | 617446448 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $301K | 0.0% | $40.27 | $47.41 | -15.1% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 1,800 | $295K | 0.0% | $163.95 | $130.95 | +25.2% | COM | 553498106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $293K | 0.0% | $616.76 | $392.74 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $289K | 0.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TR | 3,200 | $286K | 0.0% | $89.33 | $62.83 | +42.2% | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 9,681 | $281K | 0.0% | $28.99 | $18.62 | +55.7% | COM | 00206R102 |
| CSX | CSX CORP | 6,700 | $275K | 0.0% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,260 | $273K | 0.0% | $29.43 | $26.90 | +9.4% | ESG S&P 500 EQL | 46138G516 |
| MLPX | GLOBAL X FDS | 3,666 | $271K | 0.0% | $73.91 | $59.49 | +24.3% | GLB X MLP ENRG I | 37954Y293 |
| MCO | MOODYS CORP | 620 | $270K | 0.0% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| MBLY | MOBILEYE GLOBAL INC | 39,100 | $269K | 0.0% | $6.87 | $32.48 | -78.8% | COMMON CLASS A | 60741F104 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $261K | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| WAT | WATERS CORP | 875 | $261K | 0.0% | $297.80 | $359.82 | -17.2% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,237 | $252K | 0.0% | $203.43 | $108.87 | +86.9% | COM | 007903107 |
| IWO | ISHARES TR | 800 | $251K | 0.0% | $313.81 | $282.23 | +11.2% | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 504 | $247K | 0.0% | $490.74 | $367.61 | +33.5% | COM | 443510607 |
| CACI | CACI INTL INC | 450 | $245K | 0.0% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| VTI | VANGUARD INDEX FDS | 758 | $243K | 0.0% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| COMP | COMPASS INC | 32,300 | $236K | 0.0% | $7.31 | $10.50 | -30.4% | CL A | 20464U100 |
| ROST | ROSS STORES INC | 1,088 | $236K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| IWV | ISHARES TR | 630 | $234K | 0.0% | $370.68 | $298.42 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| WELL | WELLTOWER INC | 1,152 | $228K | 0.0% | $197.71 * | $140.30 | +33.2% | COM | 95040Q104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,000 | $211K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| ACWX | ISHARES TR | 3,030 | $207K | 0.0% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| SYY | SYSCO CORP | 2,868 | $205K | 0.0% | $71.33 | $37.31 | +91.2% | COM | 871829107 |
| UL | UNILEVER PLC | 3,554 | $202K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $55,405 | 0.0% | $2.03 | $2.85 | -28.7% | CLASS A COM | 81749D107 |