Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $2.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 3,208 | $956K | 0.0% | $297.89 | — | COM | 573874104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 19,610 | $520K | 0.0% | $26.52 | — | COM | 01862Q107 |
| LEN | LENNAR CORP | 4,000 | $362K | 0.0% | $90.49 | — | CL A | 526057104 |
| NOW | SERVICENOW INC | 3,125 | $310K | 0.0% | $99.28 | — | COM | 81762P102 |
| DDOG | DATADOG INC | 1,132 | $295K | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $272K | 0.0% | $415.63 | — | COM | 91324P102 |
| DASH | DOORDASH INC | 1,400 | $258K | 0.0% | $184.53 | — | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,533 | $250K | 0.0% | $45.11 | — | COM | 42824C109 |
| KLAC | KLA CORP | 810 | $244K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,630 | $243K | 0.0% | $92.28 | — | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 326 | $240K | 0.0% | $737.00 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 800 | $238K | 0.0% | $298.07 | — | COM | 882508104 |
| GMF | SPDR INDEX SHS FDS | 1,461 | $229K | 0.0% | $156.97 | — | ST STR ASIA ETF | 78463X301 |
| SCCO | SOUTHERN COPPER CORP | 1,254 | $219K | 0.0% | $174.26 | — | COM | 84265V105 |
| NET | CLOUDFLARE INC | 885 | $217K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 279 | $213K | 0.0% | $762.57 | — | CL A | 22788C105 |
| IGV | ISHARES TR | 2,330 | $211K | 0.0% | $90.60 | — | EXPANDED TECH | 464287515 |
| C | CITIGROUP INC | 1,450 | $203K | 0.0% | $139.96 | — | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $162K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 719,908 (+3.1%) | $127M (+43.9%) | 5.1% | $57.00 | — | CL A | 032095101 |
| ASML | ASML HLDG NV | 41,120 (+3.5%) | $81.81M (+55.9%) | 3.3% | $1003.52 | — | N Y REGISTRY SHS | N07059210 |
| WTS | WATTS WATER TECHNOLOGIES INC | 194,171 (+2.6%) | $76.01M (+38.3%) | 3.1% | $173.72 | — | CL A | 942749102 |
| AAPL | APPLE INC | 367,068 (+1.5%) | $106M (+15.8%) | 4.3% | $95.13 | — | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,497 (+3.6%) | $81.41M (+20.2%) | 3.3% | $126.00 | — | COM | 459200101 |
| DHR | DANAHER CORP DEL | 36,996 (+1345.7%) | $7.047M (+1352.4%) | 0.3% | $188.64 | — | COM | 235851102 |
| IJR | ISHARES TR | 213,825 (+1.4%) | $31.71M (+21.0%) | 1.3% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 136,086 (+5.8%) | $27.23M (+21.4%) | 1.1% | $144.06 | — | COM | 67066G104 |
| ECL | ECOLAB INC | 292,638 (+1.0%) | $81.53M (+5.8%) | 3.3% | $95.82 | — | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 225,257 (+35.8%) | $19.77M (+28.3%) | 0.8% | $72.89 | — | COM | 65339F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 200,297 (+28.7%) | $15.08M (+40.6%) | 0.6% | $63.18 | — | BETABULDRS JAPAN | 46641Q217 |
| LECO | LINCOLN ELEC HLDGS INC | 202,695 (+1.3%) | $53.82M (+8.0%) | 2.2% | $168.17 | — | COM | 533900106 |
| MSFT | MICROSOFT CORP | 283,554 (+1.0%) | $106M (+1.8%) | 4.3% | $41.13 | — | COM | 594918104 |
| V | VISA INC | 17,459 (+21.3%) | $5.99M (+37.7%) | 0.2% | $302.78 | — | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 49,537 (+1.0%) | $17.97M (+9.9%) | 0.7% | $312.20 | — | COM | 142339100 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,272 (+8.4%) | $7.857M (+20.5%) | 0.3% | $51.48 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 121,065 (+1.9%) | $9.335M (+16.4%) | 0.4% | $81.80 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 623,289 (+17.8%) | $30.57M (+3.6%) | 1.2% | $53.52 | — | COM | 337738108 |
| GEV | GE VERNOVA INC | 2,134 (+26.0%) | $2.507M (+69.6%) | 0.1% | $462.67 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 7,686 (+17.6%) | $2.872M (+54.9%) | 0.1% | $129.32 | — | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,272 (+2.2%) | $7.955M (+12.9%) | 0.3% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,669 (+81.9%) | $1.275M (+157.1%) | 0.1% | $356.90 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 8,061 (+38.2%) | $1.536M (+98.2%) | 0.1% | $182.67 | — | ST STR TECHN ETF | 81369Y803 |
| EFA | ISHARES TR | 82,689 (+2.1%) | $8.59M (+9.2%) | 0.3% | $63.37 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 16,944 (+749.3%) | $2.025M (+45.5%) | 0.1% | $172.42 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 45,267 (+2.3%) | $3.097M (+23.3%) | 0.1% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 26,434 (+2.5%) | $3.613M (+18.3%) | 0.1% | $101.45 | — | SP SMCP600VL ETF | 464287879 |
| COMP | COMPASS INC | 63,600 (+96.9%) | $784K (+232.1%) | 0.0% | $12.04 | — | CL A | 20464U100 |
| PG | PROCTER & GAMBLE CO | 90,519 (+2.3%) | $13.27M (+3.9%) | 0.5% | $104.90 | — | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 4,914 (+62.1%) | $835K (+124.3%) | 0.0% | $149.24 | — | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 19,089 (+28.9%) | $1.837M (+28.8%) | 0.1% | $109.42 | — | COM | 254687106 |
| LLY | ELI LILLY & CO | 818 (+20.6%) | $981K (+57.3%) | 0.0% | $892.58 | — | COM | 532457108 |
| META | META PLATFORMS INC | 2,267 (+34.5%) | $1.277M (+32.4%) | 0.1% | $410.48 | — | CL A | 30303M102 |
| ESML | ISHARES TR | 15,722 (+11.3%) | $879K (+32.4%) | 0.0% | $42.13 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 7,361 (+4.4%) | $1.012M (+26.9%) | 0.0% | $94.44 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,182 (+1.8%) | $1.338M (+15.2%) | 0.1% | $294.43 | — | COM | 88160R101 |
| CLX | CLOROX CO DEL | 324,913 (+9.2%) | $31.01M (+0.5%) | 1.3% | $108.67 | — | COM | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,500 (+4.8%) | $1.02M (+19.0%) | 0.0% | $139.18 | — | TT WRLD ST ETF | 922042742 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,149 (+33.8%) | $1.161M (+15.0%) | 0.0% | $131.57 | — | COM | 82982L103 |
| VO | VANGUARD INDEX FDS | 16,748 (+300.0%) | $1.349M (+12.2%) | 0.1% | $95.94 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 3,164 (+35.0%) | $786K (+20.1%) | 0.0% | $327.56 | — | COM | 21037T109 |
| IVE | ISHARES TR | 4,028 (+7.5%) | $915K (+15.6%) | 0.0% | $184.30 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 5,755 (+400.0%) | $506K (+19.6%) | 0.0% | $111.23 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 4,000 (+2122.2%) | $713K (-5.9%) | 0.0% | $258.89 | — | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 (+15.1%) | $490K (-8.2%) | 0.0% | $70.67 | — | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,430 (+14.4%) | $527K (-2.1%) | 0.0% | $191.59 | — | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 66,581 | $11.3M | 0.5% | $52.54 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 1,522 | $344K | 0.0% | $195.01 | — | — | 438516106 |
| T | AT&T INC | 9,681 | $281K | 0.0% | $18.62 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 186,053 (-1.4%) | $92.11M (+36.0%) | 3.7% | $221.30 | — | COM | 773903109 |
| GOOGL | ALPHABET INC | 314,665 (-3.2%) | $112M (+20.3%) | 4.6% | $107.73 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 177,012 (-2.2%) | $62.54M (+20.4%) | 2.5% | $108.35 | — | CAP STK CL C | 02079K107 |
| CHWY | CHEWY INC | 474,960 (-33.5%) | $9.333M (-51.6%) | 0.4% | $34.93 | — | CL A | 16679L109 |
| ALC | ALCON AG | 319,605 (-22.8%) | $21.45M (-31.3%) | 0.9% | $73.03 | — | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 112,904 (-1.7%) | $44.84M (+22.7%) | 1.8% | $209.55 | — | COM | 032654105 |
| INTU | INTUIT | 2,115 (-87.6%) | $552K (-92.5%) | 0.0% | $432.54 | — | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,702 (-2.1%) | $73.37M (+9.0%) | 3.0% | $226.45 | — | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 410,233 (-4.1%) | $68.37M (-7.8%) | 2.8% | $36.42 | — | COM | 571748102 |
| TJX | TJX COS INC NEW | 572,190 (-1.2%) | $86.69M (-6.3%) | 3.5% | $33.96 | — | COM | 872540109 |
| GWW | WW GRAINGER INC | 20,964 (-1.5%) | $28.52M (+22.8%) | 1.2% | $239.04 | — | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 102,467 (-3.2%) | $41.73M (-7.3%) | 1.7% | $409.20 | — | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 94,380 (-1.2%) | $30.89M (+10.0%) | 1.3% | $106.31 | — | COM | 46625H100 |
| LH | LABCORP HOLDINGS INC | 51,068 (-16.3%) | $14.3M (-12.2%) | 0.6% | $200.35 | — | COM SHS | 504922105 |
| ACN | ACCENTURE PLC IRELAND | 20,804 (-5.8%) | $2.589M (-40.9%) | 0.1% | $196.83 | — | SHS CLASS A | G1151C101 |
| BXP | BXP INC | 110,916 (-3.3%) | $7.355M (+23.5%) | 0.3% | $74.39 | — | COM | 101121101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,425 (-49.8%) | $1.017M (-57.7%) | 0.0% | $222.19 | — | COM | 11133T103 |
| BAC | BANK OF AMER CORP | 178,425 (-2.5%) | $10.17M (+14.0%) | 0.4% | $20.64 | — | COM | 060505104 |
| HAYW | HAYWARD HLDGS INC | 304,169 (-6.2%) | $5.265M (+21.4%) | 0.2% | $15.45 | — | COM | 421298100 |
| ROP | ROPER TECHNOLOGIES INC | 2,970 (-44.7%) | $1.005M (-47.1%) | 0.0% | $431.33 | — | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,540 (-2.1%) | $7.349M (+8.6%) | 0.3% | $179.68 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORPORATION | 10,563 (-4.9%) | $1.751M (-23.8%) | 0.1% | $81.74 | — | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 40,735 (-6.6%) | $2.163M (-19.0%) | 0.1% | $49.80 | — | ST STR ENERG ETF | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 106,993 (-6.1%) | $7.721M (-5.8%) | 0.3% | $59.79 | — | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,152 (-6.9%) | $669K (+165.9%) | 0.0% | $108.87 | — | COM | 007903107 |
| GNTX | GENTEX CORP | 148,728 (-3.4%) | $3.758M (+11.7%) | 0.2% | $15.36 | — | COM | 371901109 |
| CRM | SALESFORCE INC | 5,375 (-17.2%) | $842K (-30.5%) | 0.0% | $183.80 | — | COM | 79466L302 |
| USB | US BANCORP | 48,421 (-1.4%) | $2.925M (+14.5%) | 0.1% | $32.52 | — | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 40,506 (-11.8%) | $2.343M (-11.5%) | 0.1% | $39.82 | — | CL A | 609207105 |
| VRT | VERTIV HOLDINGS CO | 3,585 (-1.1%) | $1.2M (+32.1%) | 0.0% | $128.23 | — | COM CL A | 92537N108 |
| LIN | LINDE PLC | 3,965 (-14.9%) | $2.057M (-10.9%) | 0.1% | $324.18 | — | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 28,495 (-3.0%) | $4.079M (+6.0%) | 0.2% | $42.33 | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 45,801 (-1.7%) | $4.199M (+5.8%) | 0.2% | $49.98 | — | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 62,092 (-6.1%) | $3.131M (-6.2%) | 0.1% | $56.52 | — | COM NON VTG | 579780206 |
| WMT | WALMART INC | 11,537 (-3.1%) | $1.307M (-11.7%) | 0.1% | $58.55 | — | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,761 (-3.5%) | $720K (-16.5%) | 0.0% | $41.30 | — | SHS NEW | 389930207 |
| NTR | NUTRIEN LTD | 10,350 (-1.4%) | $652K (-17.8%) | 0.0% | $39.79 | — | COM | 67077M108 |
| PFE | PFIZER INC | 19,955 (-7.0%) | $481K (-20.2%) | 0.0% | $22.97 | — | COM | 717081103 |
| KMX | CARMAX INC | 14,285 (-8.0%) | $756K (+17.0%) | 0.0% | $67.69 | — | COM | 143130102 |
| SMH | VANECK ETF TRUST | 893 (-30.9%) | $586K (+18.2%) | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 4,368 (-21.6%) | $422K (-16.4%) | 0.0% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 126,625 (-4.0%) | $32.16M (-0.3%) | 1.3% | $74.90 | — | COM | 478160104 |
| ADBE | ADOBE INC | 1,667 (-3.5%) | $342K (-18.6%) | 0.0% | $499.66 | — | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,969 (-2.2%) | $1.33M (-5.2%) | 0.1% | $110.06 | — | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,250 (-1.4%) | $761K (+10.3%) | 0.0% | $92.08 | — | COM | 025816109 |
| MBLY | MOBILEYE GLOBAL INC | 34,600 (-11.5%) | $335K (+24.7%) | 0.0% | $32.48 | — | COMMON CLASS A | 60741F104 |
| MS | MORGAN STANLEY | 1,771 (-5.3%) | $370K (+20.2%) | 0.0% | $74.81 | — | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 11,817 (-2.2%) | $807K (+8.0%) | 0.0% | $62.41 | — | COM | 25746U109 |
| DOV | DOVER CORP | 7,280 (-4.3%) | $1.633M (+3.0%) | 0.1% | $73.09 | — | COM | 260003108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,191 (-2.2%) | $2.695M (-1.3%) | 0.1% | $160.30 | — | COM | 009158106 |
| BC | BRUNSWICK CORP | 6,945 (-18.2%) | $585K (-5.3%) | 0.0% | $72.52 | — | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 2,020 (-2.9%) | $328K (-8.7%) | 0.0% | $33.15 | — | COM | 053611109 |
| SYY | SYSCO CORP | 2,718 (-5.2%) | $227K (+11.0%) | 0.0% | $37.31 | — | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 6,150 (-4.7%) | $597K (-3.6%) | 0.0% | $39.45 | — | ORD | G0450A105 |
| UPS | UNITED PARCEL SVCS INC | 9,475 (-6.7%) | $1.019M (+2.0%) | 0.0% | $64.30 | — | CL B | 911312106 |
| ROST | ROSS STORES INC | 1,048 (-3.7%) | $223K (-5.4%) | 0.0% | $192.38 | — | COM | 778296103 |
| ABNB | AIRBNB INC | 12,358 (-11.7%) | $1.768M (+0.1%) | 0.1% | $132.48 | — | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 159,696 | $57.33M | 2.3% | $232.98 | — | COM | 955306105 |
| AMZN | AMAZON COM INC | 546,745 | $130M | 5.3% | $121.44 | — | COM | 023135106 |
| KR | KROGER CO | 796,380 | $44.22M | 1.8% | $44.18 | — | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 735,377 | $66.52M | 2.7% | $71.84 | — | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,583 | $106M | 4.3% | $194.94 | — | CL B NEW | 084670702 |
| IVV | ISHARES TR | 40,764 | $30.53M | 1.2% | $275.11 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 184,915 | $25.04M | 1.0% | $107.24 | — | COM | 713448108 |
| INTC | INTEL CORP | 31,800 | $4.44M | 0.2% | $41.17 | — | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $18.42M | 0.7% | $96.78 | — | SHS | G8994E103 |
| COST | COSTCO WHOLESALE CORPORATION | 34,862 | $32.61M | 1.3% | $271.52 | — | COM | 22160K105 |
| AVGO | BROADCOM INC | 24,929 | $9.417M | 0.4% | $143.64 | — | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,029 | $4.29M | 0.2% | $94.30 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 25,459 | $6.406M | 0.3% | $64.86 | — | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 57,479 | $29.52M | 1.2% | $274.56 | — | CL A | 57636Q104 |
| IWM | ISHARES TR | 14,156 | $4.253M | 0.2% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $4.682M | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| CVS | CVS HEALTH CORP | 21,185 | $2.192M | 0.1% | $50.36 | — | COM | 126650100 |
| MRK | MERCK & CO INC | 87,972 | $11.3M | 0.5% | $67.52 | — | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,263 | $5.882M | 0.2% | $50.01 | — | COM | 053015103 |
| KO | COCA COLA CO | 90,178 | $7.329M | 0.3% | $34.47 | — | COM | 191216100 |
| NKE | NIKE INC | 36,041 | $1.479M | 0.1% | $73.49 | — | CL B | 654106103 |
| HD | HOME DEPOT INC | 13,899 | $4.902M | 0.2% | $115.66 | — | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,891 | $1.312M | 0.1% | $17.42 | — | COM | 14448C104 |
| ABT | ABBOTT LABORATORIES | 23,185 | $2.104M | 0.1% | $51.58 | — | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,177 | $3.694M | 0.1% | $174.63 | — | COM | 43300A203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,714 | $2.027M | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,616 | $1.518M | 0.1% | $134.51 | — | COM | 580135101 |
| UNP | UNION PAC CORP | 7,778 | $2.116M | 0.1% | $120.91 | — | COM | 907818108 |
| DE | DEERE & CO | 3,215 | $2.039M | 0.1% | $149.61 | — | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1.811M | 0.1% | $368.77 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC | 10,489 | $2.828M | 0.1% | $72.13 | — | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 4,291 | $1.59M | 0.1% | $52.44 | — | CL A | 571903202 |
| CSCO | CISCO SYS INC | 4,291 | $504K | 0.0% | $67.38 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,522 | $466K | 0.0% | $76.78 | — | COM | 747525103 |
| IWR | ISHARES TR | 10,706 | $1.181M | 0.0% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| IAU | ISHARES GOLD TR | 10,652 | $804K | 0.0% | $74.21 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 36,949 | $7.01M | 0.3% | $56.58 | — | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,636 | $799K | 0.0% | $220.20 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $632K | 0.0% | $317.74 | — | COM | 38141G104 |
| SHEL | SHELL PLC | 6,500 | $504K | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 2,217 | $694K | 0.0% | $137.51 | — | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 8,763 | $2.37M | 0.1% | $66.25 | — | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $990K | 0.0% | $60.28 | — | COM | 718172109 |
| MMM | 3M CO | 5,033 | $815K | 0.0% | $119.35 | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $445K | 0.0% | $42.74 | — | COM | 92343V104 |
| EFG | ISHARES TR | 5,450 | $678K | 0.0% | $63.40 | — | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 3,299 | $470K | 0.0% | $89.27 | — | ESG MSCI KLD ETF | 464288570 |
| IDXX | IDEXX LABS INC | 1,910 | $1.006M | 0.0% | $270.66 | — | COM | 45168D104 |
| WAT | WATERS CORP | 875 | $328K | 0.0% | $367.69 | — | COM | 941848103 |
| IWO | ISHARES TR | 800 | $315K | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 8,683 | $893K | 0.0% | $80.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IR | INGERSOLL RAND INC | 33,090 | $2.713M | 0.1% | $51.11 | — | COM | 45687V106 |
| ALLE | ALLEGION PLC | 12,500 | $1.756M | 0.1% | $106.28 | — | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,761 | $2.888M | 0.1% | $182.07 | — | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $366K | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 27,485 | $4.028M | 0.2% | $54.11 | — | COM | 68389X105 |
| PPG | PPG INDS INC | 3,315 | $402K | 0.0% | $84.46 | — | COM | 693506107 |
| CSX | CSX CORP | 6,700 | $318K | 0.0% | $29.78 | — | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $484K | 0.0% | $231.41 | — | COM | 655844108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,260 | $314K | 0.0% | $26.53 | — | ESG S&P 500 EQL | 46138G516 |
| OTIS | OTIS WORLDWIDE CORP | 7,537 | $540K | 0.0% | $47.91 | — | COM | 68902V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $334K | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 758 | $280K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CACI | CACI INTL INC | 450 | $208K | 0.0% | $443.01 | — | CL A | 127190304 |
| IWV | ISHARES TR | 630 | $269K | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $998K | 0.0% | $71.81 | — | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 1,152 | $261K | 0.0% | $140.30 | — | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 5,400 | $389K | 0.0% | $37.51 | — | COM | 02209S103 |
| VST | VISTRA CORP | 3,540 | $562K | 0.0% | $180.18 | — | COM | 92840M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $318K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $430K | 0.0% | $132.79 | — | HIGH DIV YLD | 921946406 |
| ACWX | ISHARES TR | 3,030 | $231K | 0.0% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| DLN | WISDOMTREE TR | 3,200 | $308K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| AMGN | AMGEN INC | 2,060 | $746K | 0.0% | $108.97 | — | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,792 | $413K | 0.0% | $130.59 | — | COM | 98956P102 |
| MSA | MSA SAFETY INC | 1,800 | $314K | 0.0% | $130.95 | — | COM | 553498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $333K | 0.0% | $45.07 | — | COM | 110122108 |
| HUBB | HUBBELL INC | 504 | $264K | 0.0% | $367.61 | — | COM | 443510607 |
| WFC | WELLS FARGO & CO | 5,079 | $420K | 0.0% | $50.30 | — | COM | 949746101 |
| COPX | GLOBAL X FDS | 24,520 | $1.887M | 0.1% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $287K | 0.0% | $47.41 | — | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 2,215 | $335K | 0.0% | $125.51 | — | COM | 075887109 |
| UL | UNILEVER PLC | 3,554 | $214K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CAVA | CAVA GROUP INC | 4,382 | $344K | 0.0% | $68.44 | — | COM | 148929102 |
| MCO | MOODYS CORP | 620 | $281K | 0.0% | $266.40 | — | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $270K | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $49,673 | 0.0% | $2.85 | — | CLASS A COM | 81749D107 |
| MLPX | GLOBAL X FDS | 3,666 | $269K | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,000 | $213K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |