Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $2.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 546,745 | $130M | 5.3% | $238.34 | $121.33 | +96.4% | COM | 023135106 |
| APH | AMPHENOL CORP | 719,908 | $127M | 5.1% | $176.32 | $56.03 | +214.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 314,665 | $112M | 4.6% | $357.37 | $107.73 | +231.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,583 | $106M | 4.3% | $500.39 | $194.94 | +156.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 367,068 | $106M | 4.3% | $289.36 | $95.08 | +204.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,554 | $106M | 4.3% | $373.02 | $41.46 | +799.7% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 186,053 | $92.11M | 3.7% | $495.08 | $221.30 | +123.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 572,190 | $86.69M | 3.5% | $151.50 | $33.96 | +346.1% | COM | 872540109 |
| ASML | ASML HLDG NV | 41,120 | $81.81M | 3.3% | $1989.44 | $817.15 | +143.5% | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 292,638 | $81.53M | 3.3% | $278.61 | $95.66 | +191.2% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 289,497 | $81.41M | 3.3% | $281.21 | $124.97 | +125.0% | COM | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 194,171 | $76.01M | 3.1% | $391.45 | $171.73 | +127.9% | CL A | 942749102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,702 | $73.37M | 3.0% | $496.73 | $226.45 | +119.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 410,233 | $68.37M | 2.8% | $166.67 | $36.42 | +357.7% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 735,377 | $66.52M | 2.7% | $90.46 | $71.84 | +25.9% | COM | 28176E108 |
| GOOG | ALPHABET INC | 177,012 | $62.54M | 2.5% | $353.33 | $108.35 | +226.1% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 159,696 | $57.33M | 2.3% | $359.00 | $232.80 | +54.2% | COM | 955306105 |
| LECO | LINCOLN ELEC HLDGS INC | 202,695 | $53.82M | 2.2% | $265.51 | $168.12 | +57.9% | COM | 533900106 |
| ADI | ANALOG DEVICES INC | 112,904 | $44.84M | 1.8% | $397.17 | $209.55 | +89.5% | COM | 032654105 |
| KR | KROGER CO | 796,380 | $44.22M | 1.8% | $55.53 | $44.18 | +25.7% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 102,467 | $41.73M | 1.7% | $407.26 | $409.20 | -0.5% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 34,862 | $32.61M | 1.3% | $935.47 | $271.52 | +244.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 126,625 | $32.16M | 1.3% | $253.97 | $74.90 | +239.1% | COM | 478160104 |
| IJR | ISHARES TR | 213,825 | $31.71M | 1.3% | $148.31 | $104.40 | +42.1% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 324,913 | $31.01M | 1.3% | $95.44 | $108.40 | -12.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 94,380 | $30.89M | 1.3% | $327.33 | $106.31 | +207.9% | COM | 46625H100 |
| FISV | FISERV INC | 623,289 | $30.57M | 1.2% | $49.05 | $54.42 | -9.9% | COM | 337738108 |
| IVV | ISHARES TR | 40,764 | $30.53M | 1.2% | $748.88 | $271.88 | +175.4% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 57,479 | $29.52M | 1.2% | $513.60 | $274.56 | +87.1% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 20,964 | $28.52M | 1.2% | $1360.40 | $239.04 | +469.1% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 136,086 | $27.23M | 1.1% | $200.09 | $144.15 | +38.8% | COM | 67066G104 |
| PEP | PEPSICO INC | 184,915 | $25.04M | 1.0% | $135.40 | $107.24 | +26.3% | COM | 713448108 |
| ALC | ALCON AG | 319,605 | $21.45M | 0.9% | $67.10 | $73.03 | -8.1% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 225,257 | $19.77M | 0.8% | $87.77 | $73.66 | +19.2% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $18.42M | 0.7% | $491.16 | $96.78 | +407.5% | SHS | G8994E103 |
| CSL | CARLISLE COS INC | 49,537 | $17.97M | 0.7% | $362.75 | $311.84 | +16.3% | COM | 142339100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 200,297 | $15.08M | 0.6% | $75.31 | $61.12 | +23.2% | BETABULDRS JAPAN | 46641Q217 |
| LH | LABCORP HOLDINGS INC | 51,068 | $14.3M | 0.6% | $280.00 | $200.35 | +39.8% | COM SHS | 504922105 |
| PG | PROCTER & GAMBLE CO | 90,519 | $13.27M | 0.5% | $146.64 | $104.84 | +39.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 87,972 | $11.3M | 0.5% | $128.50 | $67.52 | +90.3% | COM | 58933Y105 |
| BAC | BANK OF AMER CORP | 178,425 | $10.17M | 0.4% | $56.98 | $20.64 | +176.1% | COM | 060505104 |
| AVGO | BROADCOM INC | 24,929 | $9.417M | 0.4% | $377.75 | $143.64 | +163.0% | COM | 11135F101 |
| IJH | ISHARES TR | 121,065 | $9.335M | 0.4% | $77.11 | $54.34 | +41.9% | CORE S&P MCP ETF | 464287507 |
| CHWY | CHEWY INC | 474,960 | $9.333M | 0.4% | $19.65 | $34.43 | -42.9% | CL A | 16679L109 |
| EFA | ISHARES TR | 82,689 | $8.59M | 0.3% | $103.88 | $64.86 | +60.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,272 | $7.955M | 0.3% | $59.69 | $42.10 | +41.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,272 | $7.857M | 0.3% | $71.25 | $51.66 | +37.9% | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 106,993 | $7.721M | 0.3% | $72.16 | $59.79 | +20.7% | COM | 90353T100 |
| BXP | BXP INC | 110,916 | $7.355M | 0.3% | $66.31 | $74.39 | — | COM | 101121101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,540 | $7.349M | 0.3% | $212.77 | $183.94 | +15.7% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 90,178 | $7.329M | 0.3% | $81.27 | $34.47 | +135.8% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 36,996 | $7.047M | 0.3% | $190.48 | $180.34 | +5.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 36,949 | $7.01M | 0.3% | $189.73 | $56.58 | +235.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 25,459 | $6.406M | 0.3% | $251.64 | $64.86 | +288.0% | COM | 00287Y109 |
| V | VISA INC | 17,459 | $5.99M | 0.2% | $343.10 | $298.29 | +15.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,263 | $5.882M | 0.2% | $223.95 | $50.01 | +347.8% | COM | 053015103 |
| HAYW | HAYWARD HLDGS INC | 304,169 | $5.265M | 0.2% | $17.31 | $15.45 | +12.0% | COM | 421298100 |
| HD | HOME DEPOT INC | 13,899 | $4.902M | 0.2% | $352.68 | $115.66 | +204.9% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 102,850 | $4.682M | 0.2% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| INTC | INTEL CORP | 31,800 | $4.44M | 0.2% | $139.63 | $41.17 | +239.1% | COM | 458140100 |
| CAT | CATERPILLAR INC | 4,029 | $4.29M | 0.2% | $1064.90 | $94.30 | +1029.3% | COM | 149123101 |
| IWM | ISHARES TR | 14,156 | $4.253M | 0.2% | $300.45 | $133.32 | +125.4% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 45,801 | $4.199M | 0.2% | $91.68 | $49.98 | +83.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 28,495 | $4.079M | 0.2% | $143.15 | $42.33 | +238.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 27,485 | $4.028M | 0.2% | $146.55 | $54.11 | +170.8% | COM | 68389X105 |
| GNTX | GENTEX CORP | 148,728 | $3.758M | 0.2% | $25.27 | $15.36 | +64.5% | COM | 371901109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,177 | $3.694M | 0.1% | $330.46 | $174.56 | +89.3% | COM | 43300A203 |
| IJS | ISHARES TR | 26,434 | $3.613M | 0.1% | $136.68 | $99.29 | +37.7% | SP SMCP600VL ETF | 464287879 |
| MKC | MCCORMICK & CO INC | 62,092 | $3.131M | 0.1% | $50.42 | $56.52 | -10.8% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 45,267 | $3.097M | 0.1% | $68.41 | $43.76 | +56.3% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 48,421 | $2.925M | 0.1% | $60.40 | $32.52 | +85.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,761 | $2.888M | 0.1% | $501.36 | $182.07 | +175.4% | COM | 883556102 |
| GE | GE AEROSPACE | 7,686 | $2.872M | 0.1% | $373.73 | $119.89 | +211.7% | COM NEW | 369604301 |
| WAB | WABTEC | 10,489 | $2.828M | 0.1% | $269.60 | $72.13 | +273.8% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 33,090 | $2.713M | 0.1% | $81.99 | $51.11 | +60.4% | COM | 45687V106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,191 | $2.695M | 0.1% | $293.18 | $160.45 | +82.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 20,804 | $2.589M | 0.1% | $124.44 | $196.83 | -36.8% | SHS CLASS A | G1151C101 |
| GEV | GE VERNOVA INC | 2,134 | $2.507M | 0.1% | $1174.86 | $437.97 | +168.2% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 8,763 | $2.37M | 0.1% | $270.47 | $66.25 | +308.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 40,506 | $2.343M | 0.1% | $57.84 | $39.82 | +45.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 21,185 | $2.192M | 0.1% | $103.45 | $50.36 | +105.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 40,735 | $2.163M | 0.1% | $53.11 | $35.40 | +50.0% | ST STR ENERG ETF | 81369Y506 |
| UNP | UNION PAC CORP | 7,778 | $2.116M | 0.1% | $272.00 | $120.91 | +125.0% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 23,185 | $2.104M | 0.1% | $90.74 | $51.58 | +75.9% | COM | 002824100 |
| LIN | LINDE PLC | 3,965 | $2.057M | 0.1% | $518.88 | $324.18 | +60.1% | SHS | G54950103 |
| DE | DEERE & CO | 3,215 | $2.039M | 0.1% | $634.33 | $149.61 | +324.0% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,714 | $2.027M | 0.1% | $746.77 | $337.85 | +121.0% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 16,944 | $2.025M | 0.1% | $119.52 | $104.83 | +14.0% | INF TECH ETF | 92204A702 |
| COPX | GLOBAL X FDS | 24,520 | $1.887M | 0.1% | $76.97 | $45.64 | +68.6% | GLOBAL X COPPER | 37954Y830 |
| DIS | DISNEY WALT CO | 19,089 | $1.837M | 0.1% | $96.25 | $110.70 | -13.1% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 2,636 | $1.811M | 0.1% | $686.90 | $366.87 | +87.2% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 12,358 | $1.768M | 0.1% | $143.10 | $132.50 | +8.0% | COM CL A | 009066101 |
| ALLE | ALLEGION PLC | 12,500 | $1.756M | 0.1% | $140.49 | $106.28 | +32.2% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORPORATION | 10,563 | $1.751M | 0.1% | $165.76 | $81.74 | +102.8% | COM | 166764100 |
| DOV | DOVER CORP | 7,280 | $1.633M | 0.1% | $224.28 | $73.09 | +206.8% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 4,291 | $1.59M | 0.1% | $370.59 | $52.44 | +606.7% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 8,061 | $1.536M | 0.1% | $190.52 | $148.60 | +28.2% | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 5,616 | $1.518M | 0.1% | $270.31 | $134.51 | +101.0% | COM | 580135101 |
| NKE | NIKE INC | 36,041 | $1.479M | 0.1% | $41.05 | $73.31 | -44.0% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 16,748 | $1.349M | 0.1% | $80.57 | $66.85 | +20.5% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 3,182 | $1.338M | 0.1% | $420.60 | $291.61 | +44.2% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 5,969 | $1.33M | 0.1% | $222.88 | $110.06 | +102.5% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,891 | $1.312M | 0.1% | $73.35 | $17.42 | +321.1% | COM | 14448C104 |
| WMT | WALMART INC | 11,537 | $1.307M | 0.1% | $113.26 | $58.55 | +93.4% | COM | 931142103 |
| META | META PLATFORMS INC | 2,267 | $1.277M | 0.1% | $563.30 | $422.83 | +33.2% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,669 | $1.275M | 0.1% | $477.64 | $308.98 | +54.6% | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 3,585 | $1.2M | 0.0% | $334.82 | $133.40 | +151.0% | COM CL A | 92537N108 |
| IWR | ISHARES TR | 10,706 | $1.181M | 0.0% | $110.32 | $75.90 | +45.4% | RUS MID CAP ETF | 464287499 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,149 | $1.161M | 0.0% | $114.41 | $132.69 | -13.8% | COM | 82982L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,500 | $1.02M | 0.0% | $156.95 | $144.23 | +8.8% | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SVCS INC | 9,475 | $1.019M | 0.0% | $107.50 | $64.30 | +67.2% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,425 | $1.017M | 0.0% | $136.95 | $219.10 | -37.5% | COM | 11133T103 |
| IVW | ISHARES TR | 7,361 | $1.012M | 0.0% | $137.53 | $88.34 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 1,910 | $1.006M | 0.0% | $526.44 | $270.66 | +94.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 2,970 | $1.005M | 0.0% | $338.39 | $431.33 | -21.5% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $998K | 0.0% | $126.58 | $71.81 | +76.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $990K | 0.0% | $180.91 | $60.28 | +200.1% | COM | 718172109 |
| LLY | ELI LILLY & CO | 818 | $981K | 0.0% | $1199.43 | $859.50 | +39.5% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,208 | $956K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| IVE | ISHARES TR | 4,028 | $915K | 0.0% | $227.06 | $181.23 | +25.3% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 8,683 | $893K | 0.0% | $102.81 | $77.44 | +32.8% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 15,722 | $879K | 0.0% | $55.93 | $40.77 | +37.2% | ESG AWARE MSCI | 46435U663 |
| CRM | SALESFORCE INC | 5,375 | $842K | 0.0% | $156.66 | $183.80 | -14.8% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 4,914 | $835K | 0.0% | $169.86 | $143.97 | +18.0% | COM SHS | 040413205 |
| MMM | 3M CO | 5,033 | $815K | 0.0% | $161.91 | $119.35 | +35.7% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 11,817 | $807K | 0.0% | $68.29 | $62.41 | +9.4% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 10,652 | $804K | 0.0% | $75.51 | $67.72 | +11.5% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,636 | $799K | 0.0% | $303.12 | $220.84 | +37.3% | SMALL CP ETF | 922908751 |
| CEG | CONSTELLATION ENERGY CORP | 3,164 | $786K | 0.0% | $248.37 | $336.43 | -26.2% | COM | 21037T109 |
| COMP | COMPASS INC | 63,600 | $784K | 0.0% | $12.33 | $9.43 | +30.7% | CL A | 20464U100 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $761K | 0.0% | $338.25 | $92.08 | +267.3% | COM | 025816109 |
| KMX | CARMAX INC | 14,285 | $756K | 0.0% | $52.89 | $67.69 | -21.9% | COM | 143130102 |
| AMGN | AMGEN INC | 2,060 | $746K | 0.0% | $362.12 | $108.97 | +232.3% | COM | 031162100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,761 | $720K | 0.0% | $25.95 | $37.28 | -30.4% | SHS NEW | 389930207 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $713K | 0.0% | $178.24 | $251.58 | -29.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 2,217 | $694K | 0.0% | $313.13 | $137.51 | +127.7% | COM | 31428X106 |
| EFG | ISHARES TR | 5,450 | $678K | 0.0% | $124.42 | $65.88 | +88.9% | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 1,152 | $669K | 0.0% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| NTR | NUTRIEN LTD | 10,350 | $652K | 0.0% | $62.95 | $39.79 | +58.2% | COM | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $632K | 0.0% | $1011.37 | $317.74 | +218.3% | COM | 38141G104 |
| ACGL | ARCH CAP GROUP LTD | 6,150 | $597K | 0.0% | $97.06 | $39.45 | +146.0% | ORD | G0450A105 |
| SMH | VANECK ETF TRUST | 893 | $586K | 0.0% | $656.19 | $160.46 | +308.8% | SEMICONDUCTR ETF | 92189F676 |
| BC | BRUNSWICK CORP | 6,945 | $585K | 0.0% | $84.24 | $72.52 | +16.2% | COM | 117043109 |
| VST | VISTRA CORP | 3,540 | $562K | 0.0% | $158.63 | $180.04 | -11.9% | COM | 92840M102 |
| INTU | INTUIT | 2,115 | $552K | 0.0% | $261.00 | $432.54 | -39.7% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 7,537 | $540K | 0.0% | $71.60 | $47.91 | +49.4% | COM | 68902V107 |
| GLD | SPDR GOLD TR | 1,430 | $527K | 0.0% | $368.38 | $194.68 | +89.2% | GOLD SHS | 78463V107 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 19,610 | $520K | 0.0% | $26.52 | $24.99 | +6.1% | COM | 01862Q107 |
| MGK | VANGUARD WORLD FD | 5,755 | $506K | 0.0% | $87.91 | $75.85 | +15.9% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 4,291 | $504K | 0.0% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| SHEL | SHELL PLC | 6,500 | $504K | 0.0% | $77.54 | $56.18 | +38.0% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,200 | $490K | 0.0% | $116.67 | $73.26 | +59.3% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $484K | 0.0% | $314.59 | $231.41 | +35.9% | COM | 655844108 |
| PFE | PFIZER INC | 19,955 | $481K | 0.0% | $24.08 | $22.97 | +4.8% | COM | 717081103 |
| DSI | ISHARES TR | 3,299 | $470K | 0.0% | $142.39 | $91.18 | +56.2% | ESG MSCI KLD ETF | 464288570 |
| QCOM | QUALCOMM INC | 2,522 | $466K | 0.0% | $184.79 | $76.78 | +140.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,512 | $445K | 0.0% | $42.34 | $42.74 | -0.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $430K | 0.0% | $158.03 | $133.88 | +18.0% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,368 | $422K | 0.0% | $96.58 | $63.84 | +51.3% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 5,079 | $420K | 0.0% | $82.64 | $50.30 | +64.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,792 | $413K | 0.0% | $86.09 | $130.59 | -34.1% | COM | 98956P102 |
| PPG | PPG INDS INC | 3,315 | $402K | 0.0% | $121.29 | $84.46 | +43.6% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 5,400 | $389K | 0.0% | $71.95 | $37.51 | +91.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,771 | $370K | 0.0% | $209.04 | $74.81 | +179.4% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $366K | 0.0% | $33.29 | $31.19 | +6.7% | SHS BEN INT | 46438F101 |
| LEN | LENNAR CORP | 4,000 | $362K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| CAVA | CAVA GROUP INC | 4,382 | $344K | 0.0% | $78.48 | $68.44 | +14.7% | COM | 148929102 |
| ADBE | ADOBE INC | 1,667 | $342K | 0.0% | $205.02 | $499.66 | -59.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,215 | $335K | 0.0% | $151.33 | $125.51 | +20.6% | COM | 075887109 |
| MBLY | MOBILEYE GLOBAL INC | 34,600 | $335K | 0.0% | $9.68 | $32.48 | -70.2% | COMMON CLASS A | 60741F104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $334K | 0.0% | $703.34 | $392.74 | +79.1% | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,782 | $333K | 0.0% | $57.62 | $45.07 | +27.9% | COM | 110122108 |
| WAT | WATERS CORP | 875 | $328K | 0.0% | $375.04 | $359.82 | +4.2% | COM | 941848103 |
| AVY | AVERY DENNISON CORP | 2,020 | $328K | 0.0% | $162.35 | $33.15 | +389.7% | COM | 053611109 |
| CSX | CSX CORP | 6,700 | $318K | 0.0% | $47.53 | $29.78 | +59.6% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $318K | 0.0% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 800 | $315K | 0.0% | $393.96 | $282.23 | +39.6% | RUS 2000 GRW ETF | 464287648 |
| MSA | MSA SAFETY INC | 1,800 | $314K | 0.0% | $174.58 | $130.95 | +33.3% | COM | 553498106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,260 | $314K | 0.0% | $33.91 | $26.90 | +26.1% | ESG S&P 500 EQL | 46138G516 |
| NOW | SERVICENOW INC | 3,125 | $310K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| DLN | WISDOMTREE TR | 3,200 | $308K | 0.0% | $96.32 | $62.83 | +53.3% | US LARGECAP DIVD | 97717W307 |
| DDOG | DATADOG INC | 1,132 | $295K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $287K | 0.0% | $38.31 | $47.41 | -19.2% | COM | 29670G102 |
| MCO | MOODYS CORP | 620 | $281K | 0.0% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 758 | $280K | 0.0% | $370.04 | $221.08 | +67.4% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $272K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $270K | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| MLPX | GLOBAL X FDS | 3,666 | $269K | 0.0% | $73.46 | $59.49 | +23.8% | GLB X MLP ENRG I | 37954Y293 |
| IWV | ISHARES TR | 630 | $269K | 0.0% | $426.40 | $298.42 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| HUBB | HUBBELL INC | 504 | $264K | 0.0% | $523.20 | $367.61 | +42.3% | COM | 443510607 |
| WELL | WELLTOWER INC | 1,152 | $261K | 0.0% | $226.97 | $140.30 | — | COM | 95040Q104 |
| DASH | DOORDASH INC | 1,400 | $258K | 0.0% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,533 | $250K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| KLAC | KLA CORP | 810 | $244K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 2,630 | $243K | 0.0% | $92.28 | $91.19 | +1.2% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 326 | $240K | 0.0% | $737.00 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 800 | $238K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ACWX | ISHARES TR | 3,030 | $231K | 0.0% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| GMF | SPDR INDEX SHS FDS | 1,461 | $229K | 0.0% | $156.97 | $151.17 | +3.8% | ST STR ASIA ETF | 78463X301 |
| SYY | SYSCO CORP | 2,718 | $227K | 0.0% | $83.58 | $37.31 | +124.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 1,048 | $223K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 1,254 | $219K | 0.0% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| NET | CLOUDFLARE INC | 885 | $217K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| UL | UNILEVER PLC | 3,554 | $214K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,000 | $213K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| CRWD | CROWDSTRIKE HLDGS INC | 279 | $213K | 0.0% | $762.57 | $568.28 | +34.3% | CL A | 22788C105 |
| IGV | ISHARES TR | 2,330 | $211K | 0.0% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| CACI | CACI INTL INC | 450 | $208K | 0.0% | $463.26 | $443.01 | +4.6% | CL A | 127190304 |
| C | CITIGROUP INC | 1,450 | $203K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $162K | 0.0% | $16.16 | $19.54 | -17.3% | SPONSORED ADR | 71654V408 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $49,673 | 0.0% | $1.82 | $2.85 | -36.1% | CLASS A COM | 81749D107 |