Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $2.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 65,416 | $10.65M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WSO | WATSCO INC | 8,120 | $2.458M | 0.1% | $302.69 | $334.20 | -9.4% | COM | 942622200 |
| ULS | UL SOLUTIONS INC | 13,530 | $888K | 0.0% | $65.62 | $78.34 | -16.2% | CLASS A COM SHS | 903731107 |
| ETN | EATON CORP PLC | 1,048 | $450K | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| GLW | CORNING INC | 2,455 | $377K | 0.0% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 2,642 | $314K | 0.0% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,050 | $309K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| GD | GENERAL DYNAMICS CORP | 831 | $276K | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 2,695 | $237K | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 9,631 | $235K | 0.0% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 420 | $226K | 0.0% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 531 | $211K | 0.0% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 1,389,284 (+93.0%) | $117M (-7.7%) | 4.8% | $84.30 | $94.40 | -10.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 133,793 (+18.5%) | $53.08M (+18.4%) | 2.2% | $396.71 | $235.65 | +68.3% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 141,977 (+4.3%) | $32.42M (+19.1%) | 1.3% | $228.38 | $147.06 | +55.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 39,551 (+58.7%) | $13.89M (+47.5%) | 0.6% | $351.19 | $229.72 | +52.9% | COM | 11135F101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 221,042 (+10.4%) | $17.35M (+15.0%) | 0.7% | $78.50 | $62.59 | +25.4% | BETABULDRS JAPAN | 46641Q217 |
| DHR | DANAHER CORP DEL | 40,549 (+9.6%) | $8.984M (+27.5%) | 0.4% | $221.55 | $182.53 | +21.4% | COM | 235851102 |
| ASML | ASML HLDG NV | 44,127 (+7.3%) | $79.94M (-2.3%) | 3.3% | $1811.69 | $879.61 | +106.0% | N Y REGISTRY SHS | N07059210 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 106,235 (+441.7%) | $2.263M (+335.1%) | 0.1% | $21.30 | $24.36 | -12.6% | COM | 01862Q107 |
| NEE | NEXTERA ENERGY INC | 283,519 (+25.9%) | $21.47M (+8.6%) | 0.9% | $75.74 | $75.90 | -0.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 133,273 (+24.6%) | $9.131M (+18.3%) | 0.4% | $68.51 | $62.42 | +9.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 14,404 (+3.6%) | $4.098M (-16.4%) | 0.2% | $284.49 | $123.11 | +131.1% | COM | 437076102 |
| V | VISA INC | 18,623 (+6.7%) | $6.692M (+11.7%) | 0.3% | $359.34 | $302.49 | +18.8% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 29,245 (+2.6%) | $4.536M (+11.2%) | 0.2% | $155.10 | $45.10 | +243.9% | COM | 291011104 |
| GEV | GE VERNOVA INC | 2,180 (+2.2%) | $2.072M (-17.4%) | 0.1% | $950.49 | $449.64 | +111.4% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 15,427 (+44.8%) | $1.205M (+49.8%) | 0.0% | $78.10 | $71.57 | +9.1% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,298 (+1.4%) | $1.666M (+30.5%) | 0.1% | $725.19 | $425.55 | +70.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,752 (+65.1%) | $660K (+93.2%) | 0.0% | $239.94 | $401.38 | -40.2% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 3,665 (+2.2%) | $884K (-26.3%) | 0.0% | $241.31 | $136.43 | +76.9% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 20,328 (+6.5%) | $2.132M (+16.1%) | 0.1% | $104.90 | $110.20 | -4.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,035 (+42.3%) | $775K (+47.1%) | 0.0% | $380.84 | $253.06 | +50.5% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,481 (+5.6%) | $7.589M (+3.3%) | 0.3% | $208.02 | $185.65 | +12.0% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 17,542 (+3.5%) | $2.205M (+8.9%) | 0.1% | $125.67 | $105.31 | +19.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 3,277 (+3.0%) | $1.163M (-13.1%) | 0.0% | $354.81 | $293.53 | +20.9% | COM | 88160R101 |
| IJS | ISHARES TR | 27,016 (+2.2%) | $3.461M (-4.2%) | 0.1% | $128.10 | $100.07 | +28.0% | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 3,405 (+9.0%) | $456K (+47.1%) | 0.0% | $134.01 | $100.97 | +32.7% | COM | 81762P102 |
| PFE | PFIZER INC | 21,455 (+7.5%) | $612K (+27.3%) | 0.0% | $28.52 | $23.22 | +22.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,282 (+25.9%) | $454K (+36.4%) | 0.0% | $62.40 | $48.80 | +27.9% | COM | 110122108 |
| EFG | ISHARES TR | 6,650 (+22.0%) | $797K (+17.5%) | 0.0% | $119.83 | $76.12 | +57.4% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 11,712 (+11.4%) | $537K (+20.7%) | 0.0% | $45.87 | $43.18 | +6.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,115 (+299.6%) | $295K (+38.8%) | 0.0% | $264.79 | $301.35 | -12.1% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 3,414 (+7.9%) | $867K (+10.4%) | 0.0% | $254.02 | $331.37 | -23.3% | COM | 21037T109 |
| SCCO | SOUTHERN COPPER CORP | 1,459 (+16.3%) | $296K (+35.3%) | 0.0% | $202.64 | $183.27 | +10.6% | COM | 84265V105 |
| WMT | WALMART INC | 13,137 (+13.9%) | $1.365M (+4.5%) | 0.1% | $103.92 | $64.79 | +60.4% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 908 (+1.7%) | $553K (-5.6%) | 0.0% | $609.28 | $167.27 | +264.1% | SEMICONDUCTR ETF | 92189F676 |
| DSI | ISHARES TR | 3,384 (+2.6%) | $495K (+5.3%) | 0.0% | $146.18 | $92.51 | +58.0% | ESG MSCI KLD ETF | 464288570 |
| PPG | PPG INDS INC | 4,065 (+22.6%) | $424K (+5.5%) | 0.0% | $104.33 | $89.71 | +16.3% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,757 (+3.3%) | $1.258M (-1.3%) | 0.1% | $456.26 | $312.64 | +45.9% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $366K | 0.0% | $33.29 * | $31.19 | +51.8% | — | 46438F101 |
| MBLY | MOBILEYE GLOBAL INC | 34,600 | $335K | 0.0% | $9.68 * | $32.48 | -77.2% | — | 60741F104 |
| KLAC | KLA CORP | 810 | $244K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| C | CITIGROUP INC | 1,450 | $203K | 0.0% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,241 (-1.5%) | $143M (+35.4%) | 5.9% | $512.90 | $41.46 | +1137.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,328 (-1.8%) | $62.53M (-23.2%) | 2.6% | $219.93 | $124.97 | +76.0% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 181,995 (-2.2%) | $79.23M (-14.0%) | 3.3% | $435.33 | $221.30 | +96.7% | COM | 773903109 |
| TJX | TJX COS INC NEW | 561,012 (-2.0%) | $74.23M (-14.4%) | 3.1% | $132.31 | $33.96 | +289.6% | COM | 872540109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 188,553 (-2.9%) | $66.78M (-12.1%) | 2.7% | $354.18 | $171.73 | +106.2% | CL A | 942749102 |
| CHWY | CHEWY INC | 54,850 (-88.5%) | $998K (-89.3%) | 0.0% | $18.20 | $34.43 | -47.1% | CL A | 16679L109 |
| GOOGL | ALPHABET INC | 308,068 (-2.1%) | $106M (-5.7%) | 4.4% | $344.08 | $107.73 | +219.4% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 309,588 (-4.7%) | $25.08M (-19.1%) | 1.0% | $81.01 | $108.40 | -25.3% | COM | 189054109 |
| ALC | ALCON AG | 241,685 (-24.4%) | $15.65M (-27.0%) | 0.6% | $64.75 | $73.03 | -11.3% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 168,724 (-4.7%) | $57.49M (-8.1%) | 2.4% | $340.74 | $108.35 | +214.5% | CAP STK CL C | 02079K107 |
| GWW | WW GRAINGER INC | 19,106 (-8.9%) | $23.8M (-16.5%) | 1.0% | $1245.76 | $239.04 | +421.1% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 723,022 (-1.7%) | $62.41M (-6.2%) | 2.6% | $86.32 | $71.84 | +20.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 167,442 (-9.4%) | $21.22M (-15.3%) | 0.9% | $126.72 | $107.24 | +18.2% | COM | 713448108 |
| FISV | FISERV INC | 601,759 (-3.5%) | $27.19M (-11.1%) | 1.1% | $45.18 | $54.42 | -17.0% | COM | 337738108 |
| COST | COSTCO WHOLESALE CORPORATION | 32,250 (-7.5%) | $29.36M (-10.0%) | 1.2% | $910.34 | $271.52 | +235.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 534,992 (-2.1%) | $133M (+2.3%) | 5.5% | $249.15 | $121.33 | +105.3% | COM | 023135106 |
| LH | LABCORP HOLDINGS INC | 37,629 (-26.3%) | $11.59M (-18.9%) | 0.5% | $308.11 | $200.35 | +53.8% | COM SHS | 504922105 |
| CSL | CARLISLE COS INC | 47,799 (-3.5%) | $15.4M (-14.3%) | 0.6% | $322.17 | $311.84 | +3.3% | COM | 142339100 |
| ECL | ECOLAB INC | 289,417 (-1.1%) | $79.47M (-2.5%) | 3.3% | $274.58 | $95.66 | +187.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 100,630 (-1.8%) | $39.7M (-4.9%) | 1.6% | $394.47 | $409.20 | -3.6% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,721 (-1.3%) | $104M (-1.8%) | 4.3% | $497.95 | $194.94 | +155.4% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,519 (-2.8%) | $75.03M (+2.3%) | 3.1% | $522.81 | $226.45 | +130.9% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 88,390 (-6.3%) | $29.24M (-5.3%) | 1.2% | $330.83 | $106.31 | +211.2% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 96,150 (-6.5%) | $6.21M (+32.7%) | 0.3% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| BXP | BXP INC | 100,816 (-9.1%) | $6.161M (-16.2%) | 0.3% | $61.11 | $74.39 | — | COM | 101121101 |
| ACN | ACCENTURE PLC IRELAND | 20,221 (-2.8%) | $3.708M (+43.2%) | 0.2% | $183.37 | $196.83 | -6.8% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 394,139 (-3.9%) | $67.29M (-1.6%) | 2.8% | $170.73 | $36.42 | +368.8% | COM | 571748102 |
| GNTX | GENTEX CORP | 124,728 (-16.1%) | $2.712M (-27.9%) | 0.1% | $21.74 | $15.36 | +41.5% | COM | 371901109 |
| VO | VANGUARD INDEX FDS | 4,512 (-73.1%) | $354K (-73.8%) | 0.0% | $78.42 | $66.85 | +17.3% | MRNGSTR MID CAP | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,571 (-3.3%) | $3.761M (+30.2%) | 0.2% | $675.05 | $182.07 | +270.8% | COM | 883556102 |
| WAB | WABTEC | 7,389 (-29.6%) | $2.122M (-25.0%) | 0.1% | $287.18 | $72.13 | +298.1% | COM | 929740108 |
| KR | KROGER CO | 742,371 (-6.8%) | $43.52M (-1.6%) | 1.8% | $58.62 | $44.18 | +32.7% | COM | 501044101 |
| INTC | INTEL CORP | 31,200 (-1.9%) | $3.751M (-15.5%) | 0.2% | $120.23 | $41.17 | +192.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 123,912 (-2.1%) | $32.8M (+2.0%) | 1.3% | $264.74 | $74.90 | +253.5% | COM | 478160104 |
| EEM | ISHARES TR | 37,373 (-17.4%) | $2.496M (-19.4%) | 0.1% | $66.79 | $43.76 | +52.6% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,963 (-4.9%) | $6.442M (+9.5%) | 0.3% | $258.06 | $50.01 | +416.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 54,354 (-5.4%) | $29.97M (+1.5%) | 1.2% | $551.47 | $274.56 | +100.9% | CL A | 57636Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,986 (-21.3%) | $721K (-37.9%) | 0.0% | $90.31 | $132.69 | -31.9% | COM | 82982L103 |
| NKE | NIKE INC | 29,781 (-17.4%) | $1.054M (-28.7%) | 0.0% | $35.40 | $73.31 | -51.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 45,026 (-1.7%) | $3.842M (-8.5%) | 0.2% | $85.32 | $49.98 | +70.7% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,468 (-2.4%) | $958K (-27.0%) | 0.0% | $54.86 | $17.42 | +215.0% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 60,026 (-3.3%) | $2.785M (-11.0%) | 0.1% | $46.40 | $56.52 | -17.9% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,783 (-3.2%) | $7.54M (-4.0%) | 0.3% | $70.61 | $51.66 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 79,932 (-9.1%) | $11.61M (+2.7%) | 0.5% | $145.31 | $67.52 | +115.2% | COM | 58933Y105 |
| INTU | INTUIT | 930 (-56.0%) | $256K (-53.6%) | 0.0% | $275.71 | $432.54 | -36.3% | COM | 461202103 |
| DOV | DOVER CORP | 7,155 (-1.7%) | $1.338M (-18.0%) | 0.1% | $187.05 | $73.09 | +155.9% | COM | 260003108 |
| CRM | SALESFORCE INC | 4,890 (-9.0%) | $1.123M (+33.3%) | 0.0% | $229.57 | $183.80 | +24.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 36,106 (-10.9%) | $2.088M (-10.9%) | 0.1% | $57.82 | $39.82 | +45.2% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,900 (-7.1%) | $729K (+48.9%) | 0.0% | $187.05 | $73.26 | +155.3% | CL A | 69608A108 |
| UPS | UNITED PARCEL SVCS INC | 8,675 (-8.4%) | $811K (-20.4%) | 0.0% | $93.44 | $64.30 | +45.3% | CL B | 911312106 |
| KMX | CARMAX INC | 10,140 (-29.0%) | $559K (-26.0%) | 0.0% | $55.11 | $67.69 | -18.6% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,012 (-1.5%) | $3.503M (-5.2%) | 0.1% | $318.12 | $174.56 | +82.2% | COM | 43300A203 |
| ANET | ARISTA NETWORKS INC | 4,758 (-3.2%) | $969K (+16.0%) | 0.0% | $203.57 | $143.97 | +41.4% | COM SHS | 040413205 |
| ABT | ABBOTT LABORATORIES | 22,335 (-3.7%) | $2.207M (+4.9%) | 0.1% | $98.83 | $51.58 | +91.6% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,750 (-9.1%) | $1.087M (+6.9%) | 0.0% | $161.10 | $219.10 | -26.5% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 797 (-2.6%) | $922K (-6.0%) | 0.0% | $1157.08 | $859.50 | +34.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 7,558 (-2.8%) | $2.057M (-2.8%) | 0.1% | $272.13 | $120.91 | +125.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,196 (-2.2%) | $452K (-10.4%) | 0.0% | $107.63 | $67.38 | +59.7% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 6,050 (-1.6%) | $559K (-6.4%) | 0.0% | $92.36 | $39.45 | +134.1% | ORD | G0450A105 |
| WAT | WATERS CORP | 821 (-6.2%) | $361K (+9.9%) | 0.0% | $439.39 | $359.82 | +22.1% | COM | 941848103 |
| VOO | VANGUARD INDEX FDS | 2,548 (-3.3%) | $1.786M (-1.4%) | 0.1% | $700.95 | $366.87 | +91.0% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,132 (-1.7%) | $693K (+3.5%) | 0.0% | $611.76 | $108.87 | +461.9% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,350 (-2.3%) | $1.002M (-1.7%) | 0.0% | $157.85 | $144.23 | +9.4% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 4,913 (-2.4%) | $806K (-1.0%) | 0.0% | $164.15 | $119.35 | +37.5% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 11,043 (-10.6%) | $1.774M (+0.3%) | 0.1% | $160.65 | $132.50 | +21.2% | COM CL A | 009066101 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 (-3.4%) | $1.003M (-0.2%) | 0.0% | $349.41 | $431.33 | -19.0% | COM | 776696106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,490 (-5.3%) | $243K (+0.3%) | 0.0% | $97.75 | $91.19 | +7.2% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 363,997 | $121M | 5.0% | $333.02 | $95.08 | +250.3% | COM | 037833100 |
| IJR | ISHARES TR | 215,192 | $29.27M | 1.2% | $136.04 | $104.40 | +30.3% | CORE S&P SCP ETF | 464287804 |
| WST | WEST PHARMACEUTICAL SVSC INC | 158,911 | $58.92M | 2.4% | $370.76 | $232.80 | +59.3% | COM | 955306105 |
| HAYW | HAYWARD HLDGS INC | 304,169 | $3.723M | 0.2% | $12.24 | $15.45 | -20.8% | COM | 421298100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $16.95M | 0.7% | $451.98 | $96.78 | +367.0% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 4,024 | $3.263M | 0.1% | $810.79 | $94.30 | +759.8% | COM | 149123101 |
| IJH | ISHARES TR | 120,710 | $8.685M | 0.4% | $71.95 | $54.34 | +32.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 40,547 | $31.05M | 1.3% | $765.84 | $271.88 | +181.7% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 177,625 | $9.668M | 0.4% | $54.43 | $20.64 | +163.8% | COM | 060505104 |
| GE | GE AEROSPACE | 7,686 | $2.4M | 0.1% | $312.29 | $119.89 | +160.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 10,530 | $2.15M | 0.1% | $204.21 | $81.74 | +149.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 21,185 | $1.815M | 0.1% | $85.69 | $50.36 | +70.2% | COM | 126650100 |
| KO | COCA COLA CO | 89,339 | $7.69M | 0.3% | $86.08 | $34.47 | +149.7% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 40,715 | $2.504M | 0.1% | $61.50 | $35.40 | +73.7% | ST STR ENERG ETF | 81369Y506 |
| IWM | ISHARES TR | 14,156 | $3.934M | 0.2% | $277.89 | $133.32 | +108.4% | RUSSELL 2000 ETF | 464287655 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,761 | $1.026M | 0.0% | $36.95 | $37.28 | -0.9% | SHS NEW | 389930207 |
| ORCL | ORACLE CORP | 27,285 | $3.746M | 0.2% | $137.30 | $54.11 | +153.7% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 33,090 | $2.485M | 0.1% | $75.11 | $51.11 | +47.0% | COM | 45687V106 |
| MCD | MCDONALDS CORP | 5,616 | $1.297M | 0.1% | $230.94 | $134.51 | +71.7% | COM | 580135101 |
| COMP | COMPASS INC | 63,600 | $565K | 0.0% | $8.88 | $9.43 | -5.9% | CL A | 20464U100 |
| ABBV | ABBVIE INC | 25,224 | $6.598M | 0.3% | $261.59 | $64.86 | +303.3% | COM | 00287Y109 |
| COPX | GLOBAL X FDS | 24,520 | $2.077M | 0.1% | $84.70 | $45.64 | +85.6% | GLOBAL X COPPER | 37954Y830 |
| LIN | LINDE PLC | 3,950 | $1.875M | 0.1% | $474.60 | $324.18 | +46.4% | SHS | G54950103 |
| LECO | LINCOLN ELEC HLDGS INC | 202,719 | $53.64M | 2.2% | $264.58 | $168.12 | +57.4% | COM | 533900106 |
| ALLE | ALLEGION PLC | 12,500 | $1.922M | 0.1% | $153.77 | $106.28 | +44.7% | ORD SHS | G0176J109 |
| RTX | RTX CORPORATION | 36,949 | $6.86M | 0.3% | $185.65 | $56.58 | +228.1% | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,156 | $2.547M | 0.1% | $278.23 | $160.45 | +73.4% | COM | 009158106 |
| USB | US BANCORP | 48,221 | $2.785M | 0.1% | $57.76 | $32.52 | +77.6% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 6,945 | $446K | 0.0% | $64.24 | $72.52 | -11.4% | COM | 117043109 |
| AMGN | AMGEN INC | 2,060 | $868K | 0.0% | $421.51 | $108.97 | +286.8% | COM | 031162100 |
| DE | DEERE & CO | 3,215 | $2.159M | 0.1% | $671.55 | $149.61 | +348.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 8,748 | $2.251M | 0.1% | $257.28 | $66.25 | +288.3% | COM | 452308109 |
| SHEL | SHELL PLC | 6,500 | $618K | 0.0% | $95.05 | $56.18 | +69.2% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 5,969 | $1.217M | 0.1% | $203.92 | $110.06 | +85.3% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,208 | $848K | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| CAVA | CAVA GROUP INC | 4,382 | $237K | 0.0% | $54.10 | $68.44 | -21.0% | COM | 148929102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,533 | $354K | 0.0% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $899K | 0.0% | $114.01 | $71.81 | +58.8% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 90,709 | $13.18M | 0.5% | $145.28 | $104.84 | +38.6% | COM | 742718109 |
| D | DOMINION ENERGY INC | 11,817 | $715K | 0.0% | $60.52 | $62.41 | -3.0% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 885 | $307K | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $684K | 0.0% | $304.10 | $92.08 | +230.3% | COM | 025816109 |
| NTR | NUTRIEN LTD | 10,350 | $727K | 0.0% | $70.25 | $39.79 | +76.6% | COM | 67077M108 |
| VST | VISTRA CORP | 3,540 | $490K | 0.0% | $138.35 | $180.04 | -23.2% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $563K | 0.0% | $900.36 | $317.74 | +183.4% | COM | 38141G104 |
| CACI | CACI INTL INC | 450 | $274K | 0.0% | $609.11 | $443.01 | +37.5% | CL A | 127190304 |
| MAR | MARRIOTT INTL INC NEW | 4,291 | $1.526M | 0.1% | $355.67 | $52.44 | +578.2% | CL A | 571903202 |
| ESML | ISHARES TR | 15,698 | $816K | 0.0% | $52.00 | $40.77 | +27.5% | ESG AWARE MSCI | 46435U663 |
| FDX | FEDEX CORP | 2,217 | $632K | 0.0% | $285.09 | $137.51 | +107.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $652K | 0.0% | $162.91 | $251.58 | -35.2% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 2,215 | $396K | 0.0% | $179.00 | $125.51 | +42.6% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 7,487 | $482K | 0.0% | $64.32 | $47.91 | +34.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 5,471 | $1.044M | 0.0% | $190.82 | $60.28 | +216.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,636 | $750K | 0.0% | $284.49 | $220.84 | +28.8% | MRNGSTR SML CAP | 922908751 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $209K | 0.0% | $20.87 | $19.54 | +6.8% | SPONSORED ADR | 71654V408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,714 | $2.07M | 0.1% | $762.63 | $337.85 | +125.7% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 10,706 | $1.142M | 0.0% | $106.71 | $75.90 | +40.6% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 8,037 | $1.573M | 0.1% | $195.75 | $148.60 | +31.7% | ST STR TECHN ETF | 81369Y803 |
| MS | MORGAN STANLEY | 1,771 | $333K | 0.0% | $188.08 | $74.81 | +151.4% | COM NEW | 617446448 |
| IGV | ISHARES TR | 2,330 | $248K | 0.0% | $106.48 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| LEN | LENNAR CORP | 4,000 | $326K | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| HUBB | HUBBELL INC | 504 | $229K | 0.0% | $453.60 | $367.61 | +23.4% | COM | 443510607 |
| IVW | ISHARES TR | 7,361 | $1.047M | 0.0% | $142.26 | $88.34 | +61.0% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 654 | $240K | 0.0% | $367.08 | $370.65 | -1.0% | COM | 91324P102 |
| IWO | ISHARES TR | 800 | $286K | 0.0% | $356.90 | $282.23 | +26.5% | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 5,755 | $533K | 0.0% | $92.65 | $75.85 | +22.1% | MRNGSTR MEGA CAP | 921910816 |
| MO | ALTRIA GROUP INC | 5,400 | $364K | 0.0% | $67.34 | $37.51 | +79.5% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 475 | $312K | 0.0% | $656.71 | $392.74 | +67.2% | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 1,048 | $245K | 0.0% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 2,020 | $345K | 0.0% | $170.67 | $33.15 | +414.8% | COM | 053611109 |
| SYY | SYSCO CORP | 2,718 | $212K | 0.0% | $77.96 | $37.31 | +109.0% | COM | 871829107 |
| DDOG | DATADOG INC | 1,132 | $310K | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| TXN | TEXAS INSTRS INC | 800 | $224K | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| MLPX | GLOBAL X FDS | 3,666 | $256K | 0.0% | $69.82 | $59.49 | +17.4% | GLB X MLP ENRG I | 37954Y293 |
| WFC | WELLS FARGO & CO | 5,079 | $407K | 0.0% | $80.05 | $50.30 | +59.2% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,792 | $426K | 0.0% | $88.83 | $130.59 | -32.0% | COM | 98956P102 |
| EFA | ISHARES TR | 82,764 | $8.598M | 0.4% | $103.89 | $64.86 | +60.2% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 1,537 | $475K | 0.0% | $309.00 | $231.41 | +33.5% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 1,910 | $997K | 0.0% | $522.19 | $270.66 | +92.9% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS | 2,720 | $422K | 0.0% | $155.20 | $133.88 | +15.9% | HIGH DIV YLD | 921946406 |
| SERA | SERA PROGNOSTICS INC | 27,293 | $57,042 | 0.0% | $2.09 | $2.85 | -26.6% | CLASS A COM | 81749D107 |
| SCHD | SCHWAB STRATEGIC TR | 8,500 | $277K | 0.0% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 6,700 | $312K | 0.0% | $46.51 | $29.78 | +56.2% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 7,484 | $293K | 0.0% | $39.19 | $47.41 | -17.3% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,231 | $7.961M | 0.3% | $59.31 | $42.10 | +40.9% | FTSE EMR MKT ETF | 922042858 |
| MSA | MSA SAFETY INC | 1,800 | $320K | 0.0% | $177.88 | $130.95 | +35.8% | COM | 553498106 |
| IVE | ISHARES TR | 4,028 | $920K | 0.0% | $228.28 | $181.23 | +26.0% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,344 | $314K | 0.0% | $233.31 | $218.49 | +6.8% | DIV APP ETF | 921908844 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,260 | $310K | 0.0% | $33.45 | $26.90 | +24.3% | ESG S&P 500 EQL | 46138G516 |
| WELL | WELLTOWER INC | 1,152 | $265K | 0.0% | $230.24 | $140.30 | — | COM | 95040Q104 |
| IWV | ISHARES TR | 630 | $272K | 0.0% | $431.66 | $298.42 | +44.6% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 758 | $284K | 0.0% | $374.24 | $221.08 | +69.3% | MRNGSTR TTL STK | 922908769 |
| DLN | WISDOMTREE TR | 3,200 | $311K | 0.0% | $97.20 | $62.83 | +54.7% | US LARGECAP DIVD | 97717W307 |
| UL | UNILEVER PLC | 3,554 | $216K | 0.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| ESGD | ISHARES TR | 8,683 | $895K | 0.0% | $103.05 | $77.44 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,000 | $211K | 0.0% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| QCOM | QUALCOMM INC | 2,522 | $464K | 0.0% | $184.04 | $76.78 | +139.7% | COM | 747525103 |
| ACWX | ISHARES TR | 3,030 | $229K | 0.0% | $75.62 | $70.54 | +7.2% | MSCI ACWI EX US | 464288240 |
| DASH | DOORDASH INC | 1,400 | $257K | 0.0% | $183.55 | $165.28 | +11.1% | CL A | 25809K105 |
| IEFA | ISHARES TR | 4,368 | $423K | 0.0% | $96.88 | $63.84 | +51.7% | CORE MSCI EAFE | 46432F842 |
| GMF | SPDR INDEX SHS FDS | 1,461 | $228K | 0.0% | $156.16 | $151.17 | +3.3% | ST STR ASIA ETF | 78463X301 |
| QQQ | INVESCO QQQ TR | 323 | $239K | 0.0% | $740.38 | $688.02 | +7.5% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 620 | $282K | 0.0% | $454.13 | $266.40 | +70.5% | COM | 615369105 |