Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,900 | $99.03M | 6.5% | $254.63 | $97.58 | +160.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,087 | $87.06M | 5.7% | $517.95 | $126.06 | +310.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 352,495 | $85.69M | 5.6% | $243.10 | $107.31 | +126.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 437,790 | $81.68M | 5.3% | $186.58 | $95.74 | +94.9% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,402,872 | $75.98M | 4.9% | $54.16 | $52.99 | +2.2% | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 339,527 | $74.55M | 4.9% | $219.57 | $119.16 | +84.3% | COM | 023135106 |
| TIP | ISHARES TR | 443,375 | $49.31M | 3.2% | $111.22 | $112.95 | -1.5% | TIPS BD ETF | 464287176 |
| V | VISA INC | 121,540 | $41.49M | 2.7% | $341.38 | $136.75 | +149.1% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 37,223 | $40.15M | 2.6% | $1078.61 | $353.40 | +204.7% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 234,070 | $39.99M | 2.6% | $170.85 | $46.85 | +261.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 37,783 | $34.97M | 2.3% | $925.63 | $147.62 | +526.2% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 35,757 | $34.14M | 2.2% | $954.66 | $293.75 | +224.3% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 134,408 | $29.68M | 1.9% | $220.83 | $115.62 | +90.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 92,591 | $29.21M | 1.9% | $315.43 | $129.07 | +143.2% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 448,658 | $27.04M | 1.8% | $60.26 | $49.07 | +22.8% | RUSL 1000 DYNM | 46138J619 |
| GLD | SPDR GOLD TR | 71,843 | $25.54M | 1.7% | $355.47 | $171.96 | +106.7% | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 76,829 | $23.8M | 1.6% | $309.74 | $131.09 | +135.7% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,150 | $23.74M | 1.5% | $282.16 | $121.47 | +131.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 287,533 | $21.71M | 1.4% | $75.49 | $60.16 | +24.6% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 295,201 | $21.48M | 1.4% | $72.77 | $33.13 | +119.7% | ISHARES NEW | 464285204 |
| GRMN | GARMIN LTD | 80,634 | $19.85M | 1.3% | $246.22 | $82.18 | +198.3% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 68,372 | $16.8M | 1.1% | $245.70 | $148.77 | +64.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 79,237 | $15.71M | 1.0% | $198.26 | $126.21 | +56.9% | COM | 235851102 |
| ADBE | ADOBE INC | 44,353 | $15.65M | 1.0% | $352.75 | $361.21 | -2.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 16,121 | $15.61M | 1.0% | $968.10 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 61,911 | $15.27M | 1.0% | $246.60 | $175.48 | +40.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 64,406 | $15.22M | 1.0% | $236.37 | $103.26 | +127.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 27,031 | $14.78M | 1.0% | $546.75 | $384.44 | +42.2% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 129,802 | $14.64M | 1.0% | $112.75 | $87.43 | +27.8% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,115 | $13.93M | 0.9% | $60.03 | $58.86 | +2.0% | INTER TERM TREAS | 92206C706 |
| PTC | PTC INC | 67,654 | $13.74M | 0.9% | $203.02 | $203.90 | -0.4% | COM | 69370C100 |
| GOOG | ALPHABET INC | 54,413 | $13.25M | 0.9% | $243.55 | $102.67 | +137.1% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 37,423 | $12.96M | 0.8% | $346.26 | $244.14 | +41.5% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NEW | 48,375 | $12.6M | 0.8% | $260.44 | $153.01 | +69.8% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 67,858 | $12.58M | 0.8% | $185.42 | $129.30 | +42.5% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 159,210 | $11.61M | 0.8% | $72.90 | $54.92 | +31.3% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 70,919 | $11.01M | 0.7% | $155.29 | $137.84 | +11.4% | COM | 166764100 |
| ZTS | ZOETIS INC | 75,022 | $10.98M | 0.7% | $146.32 | $143.44 | +1.7% | CL A | 98978V103 |
| IVV | ISHARES TR | 16,057 | $10.75M | 0.7% | $669.31 | $289.06 | +131.5% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 114,978 | $10.51M | 0.7% | $91.43 | $95.42 | -4.6% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 220,981 | $10.37M | 0.7% | $46.93 | $39.31 | +19.4% | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 76,572 | $9.872M | 0.6% | $128.93 | $98.50 | +30.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 2,253 | $9.666M | 0.6% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 19,598 | $9.538M | 0.6% | $486.70 | $370.39 | +31.1% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 97,266 | $9.286M | 0.6% | $95.47 | $74.21 | +28.3% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 22,252 | $9.222M | 0.6% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,771 | $8.934M | 0.6% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 28,887 | $8.606M | 0.6% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,730 | $7.715M | 0.5% | $31.27 | $44.69 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 87,723 | $7.687M | 0.5% | $87.63 | $72.19 | +21.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 28,627 | $7.465M | 0.5% | $260.76 | $196.40 | +31.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 143,779 | $7.418M | 0.5% | $51.59 | $19.16 | +167.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 48,087 | $7.389M | 0.5% | $153.65 | $124.17 | +22.9% | COM | 742718109 |
| WAT | WATERS CORP | 23,328 | $6.994M | 0.5% | $299.81 | $316.35 | -5.2% | COM | 941848103 |
| DOV | DOVER CORP | 36,746 | $6.13M | 0.4% | $166.83 | $127.60 | +30.4% | COM | 260003108 |
| AXSM | AXSOME THERAPEUTICS INC | 48,570 | $5.899M | 0.4% | $121.45 | $27.37 | +343.8% | COM | 05464T104 |
| PEP | PEPSICO INC | 31,980 | $4.491M | 0.3% | $140.44 | $107.74 | +29.1% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 260,603 | $4.472M | 0.3% | $17.16 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 35,148 | $4.455M | 0.3% | $126.76 | $107.20 | +17.1% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 27,201 | $4.412M | 0.3% | $162.20 | $80.40 | +98.1% | COM | 718172109 |
| NVS | NOVARTIS AG | 33,850 | $4.341M | 0.3% | $128.24 | $88.20 | +45.4% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 48,173 | $4.043M | 0.3% | $83.93 | $49.24 | +69.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 5,475 | $4.021M | 0.3% | $734.38 | $142.11 | +416.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,235 | $3.818M | 0.2% | $612.38 | $533.19 | +14.9% | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS SELECT PFD & | 168,837 | $3.508M | 0.2% | $20.78 | $19.49 | — | COM | 19248Y107 |
| MO | ALTRIA GROUP INC | 51,716 | $3.416M | 0.2% | $66.06 | $34.79 | +86.5% | COM | 02209S103 |
| EOG | EOG RES INC | 30,196 | $3.386M | 0.2% | $112.12 | $109.75 | +1.2% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 15,764 | $3.29M | 0.2% | $208.71 | $158.64 | +31.6% | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 6,539 | $3.261M | 0.2% | $498.72 | $304.17 | +63.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,816 | $3.174M | 0.2% | $293.50 | $220.85 | +32.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,944 | $3.111M | 0.2% | $391.64 | $303.53 | +29.0% | COM | 92532F100 |
| DCRE | DOUBLELINE ETF TRUST | 55,595 | $2.895M | 0.2% | $52.08 | $51.62 | +0.9% | COMMERCIAL REAL | 25861R303 |
| AVGO | BROADCOM INC | 8,657 | $2.856M | 0.2% | $329.91 | $151.49 | +117.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 7,561 | $2.795M | 0.2% | $369.67 | $216.13 | +70.6% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 34,875 | $2.788M | 0.2% | $79.95 | $62.76 | +27.4% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 27,267 | $2.671M | 0.2% | $97.97 | $42.38 | +131.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $2.663M | 0.2% | $666.18 | $405.60 | +64.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 36,812 | $2.441M | 0.2% | $66.32 | $53.87 | +22.2% | COM | 191216100 |
| HCI | HCI GROUP INC | 11,337 | $2.176M | 0.1% | $191.93 | $36.82 | +421.2% | COM | 40416E103 |
| TRGP | TARGA RES CORP | 12,652 | $2.12M | 0.1% | $167.54 | $31.14 | +434.5% | COM | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 43,470 | $2.116M | 0.1% | $48.67 | $48.54 | -1.2% | COM | 37637Q105 |
| NVCT | NUVECTIS PHARMA INC | 350,461 | $2.11M | 0.1% | $6.02 | $8.60 | -30.0% | COM | 67080T108 |
| BK | BANK NEW YORK MELLON CORP | 17,617 | $1.92M | 0.1% | $108.96 | $40.35 | +168.7% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 28,601 | $1.914M | 0.1% | $66.91 | $74.35 | -11.3% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 38,211 | $1.874M | 0.1% | $49.04 | $29.75 | +64.0% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,915 | $1.833M | 0.1% | $231.54 | $131.29 | +75.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 32,556 | $1.807M | 0.1% | $55.49 | $76.70 | -27.7% | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.756M | 0.1% | $133.27 | $51.78 | +156.4% | COM | 03769M106 |
| PLD | PROLOGIS INC. | 15,318 | $1.754M | 0.1% | $114.52 | $103.49 | +9.8% | COM | 74340W103 |
| COO | COOPER COS INC | 25,555 | $1.752M | 0.1% | $68.56 | $94.68 | -27.6% | COM | 216648501 |
| LLY | ELI LILLY & CO | 2,277 | $1.737M | 0.1% | $763.00 | $501.73 | +51.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,431 | $1.668M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| BIDU | BAIDU INC | 12,643 | $1.666M | 0.1% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 12,630 | $1.657M | 0.1% | $131.18 | $51.51 | +153.6% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED | 30,538 | $1.615M | 0.1% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| HIMS | HIMS & HERS HEALTH INC | 25,217 | $1.43M | 0.1% | $56.72 | $27.80 | +104.1% | COM CL A | 433000106 |
| IWM | ISHARES TR | 5,517 | $1.335M | 0.1% | $241.96 | $208.18 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 16,954 | $1.295M | 0.1% | $76.40 | $43.83 | +74.3% | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 3,135 | $1.27M | 0.1% | $405.19 | $294.50 | +36.7% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 12,265 | $1.229M | 0.1% | $100.23 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 5,690 | $1.198M | 0.1% | $210.50 * | $136.58 | +44.4% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.187M | 0.1% | $215.79 | $67.14 | +221.4% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS LTD DURATION | 53,947 | $1.169M | 0.1% | $21.67 | $24.21 | — | COM | 19248C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1.155M | 0.1% | $484.92 | $344.48 | +40.7% | COM | 883556102 |
| RMD | RESMED INC | 4,057 | $1.111M | 0.1% | $273.73 | $213.22 | +28.1% | COM | 761152107 |
| OKE | ONEOK INC NEW | 14,257 | $1.04M | 0.1% | $72.97 | $56.67 | +26.8% | COM | 682680103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,628 | $996K | 0.1% | $59.92 | $47.11 | +27.2% | VAN FTSE DEV MKT | 921943858 |
| CG | CARLYLE GROUP INC | 15,720 | $986K | 0.1% | $62.70 | $23.69 | +161.2% | COM | 14316J108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 36,947 | $957K | 0.1% | $25.90 | $23.20 | +11.6% | FST TR GLB FD | 33739H101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,729 | $927K | 0.1% | $161.79 | $142.48 | +13.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 6,891 | $923K | 0.1% | $133.94 | $87.26 | +52.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,854 | $913K | 0.1% | $54.18 | $43.80 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 3,187 | $899K | 0.1% | $282.20 | $235.63 | +18.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,194 | $898K | 0.1% | $281.24 | $35.09 | +700.2% | COM | 68389X105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,381 | $892K | 0.1% | $263.78 | $253.08 | +3.5% | COM | 433323102 |
| CAT | CATERPILLAR INC | 1,867 | $891K | 0.1% | $477.15 | $265.60 | +79.1% | COM | 149123101 |
| TRP | TC ENERGY CORP | 15,927 | $867K | 0.1% | $54.41 | $36.71 | +48.2% | COM | 87807B107 |
| BWXT | BWX TECHNOLOGIES INC | 4,700 | $867K | 0.1% | $184.37 | $133.76 | +37.6% | COM | 05605H100 |
| SYBT | STOCK YDS BANCORP INC | 11,780 | $824K | 0.1% | $69.99 | $69.93 | +0.1% | COM | 861025104 |
| CNI | CANADIAN NATL RY CO | 8,710 | $821K | 0.1% | $94.30 | $49.78 | +89.4% | COM | 136375102 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $816K | 0.1% | $48.00 | $13.91 | — | COM UNITS | 37946R109 |
| VIS | VANGUARD WORLD FD | 2,583 | $765K | 0.0% | $296.29 | $127.75 | +131.9% | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 1,710 | $760K | 0.0% | $444.72 | $236.30 | +88.2% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $758K | 0.0% | $279.22 | $86.78 | +220.5% | COM | 89417E109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,138 | $747K | 0.0% | $46.31 | $44.75 | +3.5% | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 6,474 | $741K | 0.0% | $114.50 | $110.50 | +2.9% | COM | 254687106 |
| CLOZ | SERIES PORTFOLIOS TR | 27,541 | $739K | 0.0% | $26.82 | $26.83 | -0.1% | ELDRIDGE BBB B | 81752T528 |
| PFE | PFIZER INC | 28,871 | $736K | 0.0% | $25.48 | $32.26 | -22.4% | COM | 717081103 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $730K | 0.0% | $110.66 | $52.31 | +111.5% | S&P 500 REVENUE | 46138G698 |
| VTI | VANGUARD INDEX FDS | 2,150 | $706K | 0.0% | $328.17 | $233.73 | +40.4% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 575 | $689K | 0.0% | $1198.92 * | $42.87 | +179.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 2,770 | $684K | 0.0% | $246.95 * | $49.25 | +371.3% | COM | 743315103 |
| SO | SOUTHERN CO | 7,166 | $679K | 0.0% | $94.77 | $33.30 | +182.3% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,255 | $674K | 0.0% | $107.81 | $89.48 | +20.5% | COM | 67103H107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $670K | 0.0% | $38.22 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $664K | 0.0% | $239.64 * | $60.31 | +98.7% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 1,444 | $660K | 0.0% | $457.26 | $322.64 | +41.2% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,282 | $657K | 0.0% | $124.34 | $83.42 | +47.3% | COM | 494368103 |
| TFX | TELEFLEX INCORPORATED | 5,270 | $645K | 0.0% | $122.36 | $215.37 | -43.4% | COM | 879369106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,028 | $631K | 0.0% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| SIL | GLOBAL X FDS | 8,750 | $627K | 0.0% | $71.63 | $40.21 | +78.1% | GLOBAL X SILVER | 37954Y848 |
| WMT | WALMART INC | 5,705 | $588K | 0.0% | $103.06 | $67.20 | +53.0% | COM | 931142103 |
| INTU | INTUIT | 855 | $584K | 0.0% | $682.91 | $307.07 | +122.0% | COM | 461202103 |
| EPI | WISDOMTREE TR | 13,070 | $578K | 0.0% | $44.20 | $43.50 | +1.6% | INDIA ERNGS FD | 97717W422 |
| IWP | ISHARES TR | 4,000 | $570K | 0.0% | $142.41 | $75.44 | +88.8% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 13,350 | $566K | 0.0% | $42.37 | $25.39 | +66.8% | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 22,715 | $563K | 0.0% | $24.79 | $27.32 | -10.1% | COM NEW | 962166104 |
| XLE | SELECT SECTOR SPDR TR | 5,807 | $519K | 0.0% | $89.34 * | $43.47 | +2.8% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 6,100 | $511K | 0.0% | $83.82 | $40.21 | +107.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,435 | $496K | 0.0% | $345.30 | $360.64 | -4.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $494K | 0.0% | $139.19 | $43.27 | +219.6% | COM | 030420103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,860 | $493K | 0.0% | $50.01 | $30.77 | — | COM UT REP LP | 86765K109 |
| SBCF | SEACOAST BKG CORP FLA | 15,680 | $477K | 0.0% | $30.43 | $31.59 | -3.7% | COM NEW | 811707801 |
| BND | VANGUARD BD INDEX FDS | 6,393 | $475K | 0.0% | $74.37 | $72.09 | +3.2% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 6,999 | $469K | 0.0% | $67.06 | $72.60 | -7.8% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,714 | $467K | 0.0% | $272.72 | $199.37 | +34.9% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 3,230 | $452K | 0.0% | $140.05 | $123.51 | +13.4% | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 3,475 | $445K | 0.0% | $128.03 * | $300.19 | +28.0% | JAPN HEDGE EQT | 97717W851 |
| MA | MASTERCARD INCORPORATED | 766 | $436K | 0.0% | $568.81 | $256.26 | +121.7% | CL A | 57636Q104 |
| T | AT&T INC | 15,222 | $430K | 0.0% | $28.24 | $21.11 | +32.4% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,260 | $418K | 0.0% | $25.71 | $20.30 | +26.6% | US BRD MKT ETF | 808524102 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $417K | 0.0% | $10.17 | $18.74 | -45.7% | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 4,379 | $414K | 0.0% | $94.59 | $73.43 | +27.6% | COM | 20825C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 586 | $409K | 0.0% | $698.00 | $317.14 | +120.1% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $407K | 0.0% | $192.32 | $132.00 | +44.3% | COM | 03027X100 |
| GE | GE AEROSPACE | 1,313 | $395K | 0.0% | $300.92 | $71.50 | +320.3% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 5,073 | $395K | 0.0% | $77.77 | $77.46 | +0.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 2,362 | $393K | 0.0% | $166.36 | $112.76 | +46.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 1,302 | $391K | 0.0% | $300.41 | $142.74 | +109.5% | COM | 655844108 |
| TJX | TJX COS INC NEW | 2,696 | $390K | 0.0% | $144.54 | $71.94 | +100.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 641 | $385K | 0.0% | $600.37 | $273.56 | +119.5% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 3,228 | $382K | 0.0% | $118.44 | $89.34 | +32.6% | ESG US STK ETF | 921910733 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,803 | $373K | 0.0% | $206.91 | $183.12 | +13.0% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $366K | 0.0% | $1227.61 | $704.31 | +74.3% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $365K | 0.0% | $421.96 | $164.15 | +157.1% | SHS | G8994E103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,409 | $365K | 0.0% | $17.06 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 1,982 | $354K | 0.0% | $178.73 | $128.09 | +39.5% | SPONSORD ADS | 81141R100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $353K | 0.0% | $53.39 | $49.85 | +6.0% | COM | 34964C106 |
| IJR | ISHARES TR | 2,933 | $349K | 0.0% | $118.83 | $98.30 | +20.9% | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 4,292 | $344K | 0.0% | $80.21 | $63.53 | +26.2% | MSCI JPN ETF NEW | 46434G822 |
| LRCX | LAM RESEARCH CORP | 2,551 | $342K | 0.0% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| TEL | TE CONNECTIVITY PLC | 1,517 | $333K | 0.0% | $219.53 | $146.89 | +49.5% | ORD SHS | G87052109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,476 | $329K | 0.0% | $43.95 | $37.86 | +14.1% | COM | 92343V104 |
| LIN | LINDE PLC | 688 | $327K | 0.0% | $475.00 | $442.14 | +7.0% | SHS | G54950103 |
| SAP | SAP SE | 1,222 | $327K | 0.0% | $267.21 | $286.57 | -6.8% | SPON ADR | 803054204 |
| KNSL | KINSALE CAP GROUP INC | 760 | $323K | 0.0% | $425.26 | $268.86 | +58.1% | COM | 49714P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $322K | 0.0% | $351.26 | $276.46 | +27.1% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 11,238 | $318K | 0.0% | $28.31 | $20.12 | +39.1% | COM | 49456B101 |
| IVE | ISHARES TR | 1,537 | $317K | 0.0% | $206.51 | $112.17 | +84.1% | S&P 500 VAL ETF | 464287408 |
| COPX | GLOBAL X FDS | 5,300 | $317K | 0.0% | $59.81 | $48.34 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| VTV | VANGUARD INDEX FDS | 1,690 | $315K | 0.0% | $186.49 | $137.59 | +35.5% | VALUE ETF | 922908744 |
| MCO | MOODYS CORP | 657 | $313K | 0.0% | $476.48 | $96.21 | +394.3% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 3,976 | $310K | 0.0% | $77.90 * | $25.11 | +29.2% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,678 | $306K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 995 | $302K | 0.0% | $303.89 | $230.49 | +31.1% | COM | 580135101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,785 | $302K | 0.0% | $108.57 | $76.14 | +42.6% | COM | 109194100 |
| SLVP | ISHARES INC | 10,610 | $290K | 0.0% | $27.37 | $13.16 | +108.1% | MSCI GLB SLV&MTL | 464286327 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,870 | $288K | 0.0% | $8.27 | $7.82 | +5.7% | ADR B SEK 10 | 294821608 |
| MMM | 3M CO | 1,848 | $287K | 0.0% | $155.18 | $86.13 | +79.4% | COM | 88579Y101 |
| MSCI | MSCI INC | 494 | $280K | 0.0% | $567.41 | $191.79 | +194.9% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 818 | $279K | 0.0% | $341.00 | $216.10 | +57.1% | COM | 369550108 |
| XME | SPDR SERIES TRUST | 2,950 | $275K | 0.0% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| BCPC | BALCHEM CORP | 1,770 | $266K | 0.0% | $150.06 | $142.79 | +4.4% | COM | 057665200 |
| URA | GLOBAL X FDS | 5,389 | $257K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,977 | $254K | 0.0% | $128.40 | $96.41 | +33.2% | COM | 681116109 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| LOW | LOWES COS INC | 988 | $248K | 0.0% | $251.31 | $132.51 | +88.7% | COM | 548661107 |
| IWF | ISHARES TR | 530 | $248K | 0.0% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 4,796 | $240K | 0.0% | $49.95 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| MINT | PIMCO ETF TR | 2,365 | $238K | 0.0% | $100.69 | $99.56 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 1,000 | $236K | 0.0% | $235.81 | $155.01 | +51.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $234K | 0.0% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| IWR | ISHARES TR | 2,396 | $231K | 0.0% | $96.55 | $55.29 | +74.6% | RUS MID CAP ETF | 464287499 |
| FXI | ISHARES TR | 5,600 | $230K | 0.0% | $41.14 | $35.09 | +17.3% | CHINA LG-CAP ETF | 464287184 |
| UNFI | UNITED NAT FOODS INC | 6,007 | $226K | 0.0% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| IDXX | IDEXX LABS INC | 347 | $222K | 0.0% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| CTVA | CORTEVA INC | 3,273 | $221K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| NWG | NATWEST GROUP PLC | 15,516 | $220K | 0.0% | $14.15 | $8.90 | +59.0% | SPONS ADR | 639057207 |
| CME | CME GROUP INC | 811 | $219K | 0.0% | $270.19 | $101.81 | +164.2% | COM | 12572Q105 |
| HR | HEALTHCARE RLTY TR | 12,100 | $218K | 0.0% | $18.03 | $20.85 | — | CL A COM | 42226K105 |
| GEV | GE VERNOVA INC | 354 | $218K | 0.0% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| IBB | ISHARES TR | 1,505 | $217K | 0.0% | $144.37 | $128.84 | +12.1% | ISHARES BIOTECH | 464287556 |
| DXCM | DEXCOM INC | 3,219 | $217K | 0.0% | $67.29 | $97.42 | -30.9% | COM | 252131107 |
| USB | US BANCORP DEL | 4,397 | $213K | 0.0% | $48.33 | $38.52 | +24.3% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 1,256 | $210K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 876 | $210K | 0.0% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| XBI | SPDR SERIES TRUST | 2,050 | $205K | 0.0% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| NTES | NETEASE INC | 1,345 | $204K | 0.0% | $151.99 | $137.62 | +10.4% | SPONSORED ADS | 64110W102 |
| QUAL | ISHARES TR | 1,045 | $203K | 0.0% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| ORLA | ORLA MNG LTD NEW | 15,600 | $168K | 0.0% | $10.79 | $4.28 | +150.1% | COM | 68634K106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,191 | $101K | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 13,159 | $79,217 | 0.0% | $6.02 | $4.57 | +31.6% | CLASS A ORD | G4124C109 |
| — | BEYOND AIR INC | 15,400 | $35,574 | 0.0% | $2.31 | $1.33 | — | COM | 08862L103 |
| XAIR | BEYOND AIR INC | 15,400 | $35,574 | 0.0% | $2.31 * | $2.78 | 0.0% | COM NEW | 08862L202 |