Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 346,058 | $108M | 6.9% | $107.31 | +166.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 378,060 | $103M | 6.6% | $97.58 | +175.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 476,882 | $88.94M | 5.7% | $103.15 | +80.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 167,441 | $80.98M | 5.2% | $126.06 | +297.1% | COM | 594918104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,456,617 | $78.76M | 5.0% | $52.91 | — | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 337,227 | $77.84M | 5.0% | $119.16 | +92.0% | COM | 023135106 |
| TIP | ISHARES TR | 460,411 | $50.6M | 3.2% | $112.76 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 119,858 | $42.04M | 2.7% | $136.75 | +148.9% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 30,664 | $37.26M | 2.4% | $353.40 | +231.6% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 233,330 | $35.97M | 2.3% | $46.85 | +223.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 37,244 | $32.12M | 2.1% | $147.62 | +513.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 80,154 | $31.77M | 2.0% | $194.18 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 95,821 | $30.88M | 2.0% | $135.16 | +129.0% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 36,144 | $29.25M | 1.9% | $299.89 | +189.1% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 132,173 | $29.04M | 1.9% | $115.62 | +83.8% | COM | 94106L109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 455,248 | $27.83M | 1.8% | $50.94 | — | RUSL 1000 DYNM | 46138J619 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,870 | $24.84M | 1.6% | $121.47 | +146.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 293,802 | $23.85M | 1.5% | $34.56 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 285,710 | $22.94M | 1.5% | $60.16 | +37.1% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 75,965 | $19.66M | 1.3% | $131.09 | +101.6% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 67,570 | $18.32M | 1.2% | $148.77 | +68.5% | COM | 032654105 |
| GOOG | ALPHABET INC | 57,412 | $18.02M | 1.2% | $112.26 | +155.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 77,809 | $17.81M | 1.1% | $126.21 | +74.0% | COM | 235851102 |
| ASML | ASML HOLDING N V | 16,121 | $17.25M | 1.1% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 26,881 | $16.26M | 1.0% | $384.44 | +43.0% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 59,868 | $16.06M | 1.0% | $175.48 | +44.8% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 78,788 | $15.98M | 1.0% | $82.18 | +163.7% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 127,390 | $15.33M | 1.0% | $87.43 | +32.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 64,796 | $14.99M | 1.0% | $103.26 | +120.1% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249,236 | $14.94M | 1.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 47,681 | $14.79M | 0.9% | $153.01 | +86.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 67,196 | $13.91M | 0.9% | $129.30 | +52.4% | COM | 478160104 |
| INTU | INTUIT | 19,376 | $12.84M | 0.8% | $645.09 | +2.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 38,192 | $12.38M | 0.8% | $245.95 | +35.8% | COM | 824348106 |
| REG | REGENCY CTRS CORP | 158,872 | $10.97M | 0.7% | $54.92 | +26.5% | COM | 758849103 |
| CVX | CHEVRON CORP NEW | 71,046 | $10.83M | 0.7% | $137.84 | +9.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 20,053 | $10.48M | 0.7% | $373.20 | +32.4% | COM | 78409V104 |
| IVV | ISHARES TR | 15,298 | $10.48M | 0.7% | $291.90 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 215,274 | $10.12M | 0.6% | $38.05 | — | ALERIAN MLP | 00162Q452 |
| PWR | QUANTA SVCS INC | 23,626 | $9.972M | 0.6% | $391.45 | +12.2% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 95,129 | $9.504M | 0.6% | $74.21 | +27.7% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 108,400 | $9.469M | 0.6% | $95.42 | -6.5% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,768 | $8.931M | 0.6% | $486.15 | +2.3% | CL B NEW | 084670702 |
| AXSM | AXSOME THERAPEUTICS INC | 48,570 | $8.871M | 0.6% | $27.37 | +410.1% | COM | 05464T104 |
| PTC | PTC INC | 50,729 | $8.837M | 0.6% | $203.90 | -8.9% | COM | 69370C100 |
| WAT | WATERS CORP | 22,797 | $8.659M | 0.6% | $316.35 | +16.3% | COM | 941848103 |
| BAC | BANK AMERICA CORP | 145,779 | $8.018M | 0.5% | $19.62 | +168.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,535 | $7.776M | 0.5% | $44.69 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO INC | 87,243 | $7.315M | 0.5% | $72.19 | +18.1% | COM | 171340102 |
| DOV | DOVER CORP | 36,621 | $7.15M | 0.5% | $127.60 | +42.5% | COM | 260003108 |
| AZO | AUTOZONE INC | 2,086 | $7.075M | 0.5% | $4011.66 | -5.8% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 27,001 | $6.65M | 0.4% | $196.40 | +26.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 46,105 | $6.607M | 0.4% | $124.17 | +18.5% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 24,813 | $5.539M | 0.4% | $281.43 | -5.7% | CL A COM | 922475108 |
| GBIL | GOLDMAN SACHS ETF TR | 53,106 | $5.307M | 0.3% | $99.94 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 42,549 | $4.479M | 0.3% | $49.24 | +89.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 32,288 | $4.451M | 0.3% | $93.81 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 26,791 | $4.297M | 0.3% | $80.40 | +91.0% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 257,603 | $4.248M | 0.3% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 58,753 | $3.946M | 0.3% | $98.50 | -14.9% | COM | 337738108 |
| PAYX | PAYCHEX INC | 34,750 | $3.898M | 0.2% | $107.20 | +8.7% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 6,055 | $3.797M | 0.2% | $529.49 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 26,128 | $3.75M | 0.2% | $107.74 | +35.4% | COM | 713448108 |
| META | META PLATFORMS INC | 5,569 | $3.676M | 0.2% | $150.98 | +342.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,824 | $3.547M | 0.2% | $303.53 | +42.0% | COM | 92532F100 |
| — | COHEN & STEERS SELECT PFD & | 168,944 | $3.426M | 0.2% | $19.49 | — | COM | 19248Y107 |
| VBR | VANGUARD INDEX FDS | 15,774 | $3.341M | 0.2% | $158.63 | — | SM CP VAL ETF | 922908611 |
| TD | TORONTO DOMINION BK ONT | 34,875 | $3.285M | 0.2% | $62.76 | +34.6% | COM NEW | 891160509 |
| EOG | EOG RES INC | 28,408 | $2.983M | 0.2% | $109.75 | -2.3% | COM | 26875P101 |
| AVGO | BROADCOM INC | 8,601 | $2.977M | 0.2% | $151.49 | +135.7% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,415 | $2.945M | 0.2% | $361.21 | -5.8% | COM | 00724F101 |
| NVCT | NUVECTIS PHARMA INC | 389,625 | $2.942M | 0.2% | $8.39 | -22.3% | COM | 67080T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,671 | $2.745M | 0.2% | $220.85 | +19.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 47,513 | $2.74M | 0.2% | $34.79 | +70.7% | COM | 02209S103 |
| DCRE | DOUBLELINE ETF TRUST | 52,003 | $2.699M | 0.2% | $51.98 | — | COMMERCIAL REAL | 25861R303 |
| SYK | STRYKER CORPORATION | 7,563 | $2.658M | 0.2% | $216.13 | +68.2% | COM | 863667101 |
| KO | COCA COLA CO | 36,543 | $2.555M | 0.2% | $53.87 | +28.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,311 | $2.484M | 0.2% | $508.41 | +87.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,561 | $2.428M | 0.2% | $411.36 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 12,652 | $2.334M | 0.1% | $31.14 | +439.7% | COM | 87612G101 |
| UBER | UBER TECHNOLOGIES INC | 28,385 | $2.319M | 0.1% | $44.25 | +103.5% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 5,122 | $2.28M | 0.1% | $304.17 | +51.9% | COM | 776696106 |
| BIDU | BAIDU INC | 17,397 | $2.273M | 0.1% | $131.47 | — | SPON ADR REP A | 056752108 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 34,333 | $2.249M | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HCI | HCI GROUP INC | 11,337 | $2.173M | 0.1% | $36.82 | +411.5% | COM | 40416E103 |
| GDX | VANECK ETF TRUST | 24,914 | $2.137M | 0.1% | $61.28 | — | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 17,617 | $2.045M | 0.1% | $40.35 | +173.9% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 44,080 | $1.942M | 0.1% | $48.48 | -10.1% | COM | 37637Q105 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.908M | 0.1% | $51.78 | +156.0% | COM | 03769M106 |
| ABBV | ABBVIE INC | 7,649 | $1.748M | 0.1% | $131.29 | +73.3% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 26,846 | $1.729M | 0.1% | $45.38 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 12,850 | $1.705M | 0.1% | $52.89 | +150.3% | COM | 291011104 |
| GXO | GXO LOGISTICS INCORPORATED | 31,857 | $1.677M | 0.1% | $51.46 | +2.1% | COMMON STOCK | 36262G101 |
| BLK | BLACKROCK INC | 1,526 | $1.633M | 0.1% | $997.18 | +9.2% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 12,123 | $1.548M | 0.1% | $103.49 | +19.7% | COM | 74340W103 |
| FAST | FASTENAL CO | 36,169 | $1.451M | 0.1% | $29.75 | +41.2% | COM | 311900104 |
| LINE | LINEAGE INC | 41,193 | $1.442M | 0.1% | $35.00 | — | COM | 53566V106 |
| SIL | GLOBAL X FDS | 17,175 | $1.434M | 0.1% | $64.37 | — | GLOBAL X SILVER | 37954Y848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,382 | $1.38M | 0.1% | $344.48 | +64.1% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 20,206 | $1.376M | 0.1% | $74.35 | -11.3% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 5,517 | $1.358M | 0.1% | $213.63 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,835 | $1.302M | 0.1% | $49.93 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,979 | $1.28M | 0.1% | $145.91 | +53.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $1.209M | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 23,036 | $1.172M | 0.1% | $80.31 | — | ADR | 670100205 |
| NU | NU HLDGS LTD | 66,383 | $1.111M | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TTAN | SERVICETITAN INC | 10,165 | $1.083M | 0.1% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| ETN | EATON CORP PLC | 3,372 | $1.074M | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,115 | $1.072M | 0.1% | $294.50 | +23.8% | COM | 437076102 |
| — | COHEN & STEERS LTD DURATION | 50,393 | $1.067M | 0.1% | $24.21 | — | COM | 19248C105 |
| CAT | CATERPILLAR INC | 1,847 | $1.058M | 0.1% | $265.60 | +109.1% | COM | 149123101 |
| OKE | ONEOK INC NEW | 14,226 | $1.046M | 0.1% | $56.67 | +24.3% | COM | 682680103 |
| AMGN | AMGEN INC | 3,121 | $1.022M | 0.1% | $235.63 | +34.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,674 | $1.004M | 0.1% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 4,920 | $960K | 0.1% | $136.58 | +42.8% | COM | 438516106 |
| RMD | RESMED INC | 3,957 | $953K | 0.1% | $213.22 | +19.8% | COM | 761152107 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,295 | $936K | 0.1% | $253.08 | +12.3% | COM | 433323102 |
| CG | CARLYLE GROUP INC | 15,720 | $929K | 0.1% | $23.69 | +137.6% | COM | 14316J108 |
| TSLA | TESLA INC | 1,962 | $882K | 0.1% | $262.88 | +68.6% | COM | 88160R101 |
| TRP | TC ENERGY CORP | 15,927 | $876K | 0.1% | $36.71 | +45.3% | COM | 87807B107 |
| ABT | ABBOTT LABS | 6,941 | $870K | 0.1% | $87.26 | +45.9% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 8,710 | $861K | 0.1% | $49.78 | +93.1% | COM | 136375102 |
| HIMS | HIMS & HERS HEALTH INC | 26,217 | $851K | 0.1% | $28.37 | +51.0% | COM CL A | 433000106 |
| TRV | TRAVELERS COMPANIES INC | 2,715 | $788K | 0.1% | $86.78 | +223.3% | COM | 89417E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,808 | $785K | 0.1% | $23.69 | — | FST TR GLB FD | 33739H101 |
| VIS | VANGUARD WORLD FD | 2,583 | $771K | 0.0% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| SYBT | STOCK YDS BANCORP INC | 11,780 | $765K | 0.0% | $69.93 | -3.9% | COM | 861025104 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $756K | 0.0% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| XSLV | INVESCO EXCH TRADED FD TR II | 16,138 | $748K | 0.0% | $44.66 | — | S&P SMLCP LOW | 46138G102 |
| DIS | DISNEY WALT CO | 6,324 | $719K | 0.0% | $110.50 | -0.9% | COM | 254687106 |
| PFE | PFIZER INC | 28,871 | $719K | 0.0% | $32.26 | -22.4% | COM | 717081103 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $711K | 0.0% | $13.91 | — | COM UNITS | 37946R109 |
| CLOZ | SERIES PORTFOLIOS TR | 25,598 | $678K | 0.0% | $26.88 | — | ELDRIDGE BBB B | 81752T528 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $674K | 0.0% | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| URA | GLOBAL X FDS | 15,678 | $670K | 0.0% | $44.43 | — | GLOBAL X URANIUM | 37954Y871 |
| COPX | GLOBAL X FDS | 9,300 | $668K | 0.0% | $64.96 | — | GLOBAL X COPPER | 37954Y830 |
| DE | DEERE & CO | 1,429 | $665K | 0.0% | $322.64 | +45.0% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 1,982 | $665K | 0.0% | $243.95 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 5,540 | $662K | 0.0% | $121.95 | — | STATE STREET CON | 81369Y407 |
| WMT | WALMART INC | 5,846 | $651K | 0.0% | $68.17 | +57.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 3,378 | $645K | 0.0% | $165.54 | — | VALUE ETF | 922908744 |
| BWXT | BWX TECHNOLOGIES INC | 3,700 | $640K | 0.0% | $133.76 | +40.1% | COM | 05605H100 |
| ORCL | ORACLE CORP | 3,245 | $632K | 0.0% | $38.28 | +521.9% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,770 | $631K | 0.0% | $49.25 | +331.1% | COM | 743315103 |
| SO | SOUTHERN CO | 7,166 | $625K | 0.0% | $33.30 | +173.0% | COM | 842587107 |
| EPI | WISDOMTREE TR | 13,070 | $605K | 0.0% | $43.51 | — | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,255 | $571K | 0.0% | $89.48 | +9.2% | COM | 67103H107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,108 | $570K | 0.0% | $26.10 | — | COM SHS | 398182303 |
| WFC | WELLS FARGO CO NEW | 6,100 | $569K | 0.0% | $40.21 | +115.4% | COM | 949746101 |
| IWP | ISHARES TR | 4,000 | $548K | 0.0% | $100.15 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY-CLARK CORP | 5,282 | $533K | 0.0% | $83.42 | +29.9% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 22,393 | $530K | 0.0% | $27.32 | -15.8% | COM NEW | 962166104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,860 | $517K | 0.0% | $30.77 | — | COM UT REP LP | 86765K109 |
| DXJ | WISDOMTREE TR | 3,475 | $501K | 0.0% | $99.79 | — | JAPN HEDGE EQT | 97717W851 |
| SBCF | SEACOAST BKG CORP FLA | 15,680 | $493K | 0.0% | $31.59 | -1.4% | COM NEW | 811707801 |
| SILJ | AMPLIFY ETF TR | 17,600 | $487K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,547 | $463K | 0.0% | $43.27 | +207.8% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 3,703 | $452K | 0.0% | $215.37 | -43.8% | COM | 879369106 |
| BND | VANGUARD BD INDEX FDS | 6,089 | $451K | 0.0% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 3,230 | $449K | 0.0% | $125.11 | — | STATE STREET SPD | 78464A763 |
| LRCX | LAM RESEARCH CORP | 2,551 | $437K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 4,644 | $435K | 0.0% | $74.38 | +21.0% | COM | 20825C104 |
| EEMX | SPDR INDEX SHS FDS | 10,039 | $428K | 0.0% | $42.64 | — | MSCI EMR MKT ETF | 78470E205 |
| GDXJ | VANECK ETF TRUST | 3,750 | $427K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 1,714 | $423K | 0.0% | $199.37 | +26.2% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 741 | $423K | 0.0% | $256.26 | +118.1% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 298 | $415K | 0.0% | $704.31 | +98.3% | COM | 592688105 |
| TJX | TJX COS INC NEW | 2,696 | $414K | 0.0% | $71.94 | +105.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 661 | $406K | 0.0% | $291.80 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,362 | $404K | 0.0% | $112.76 | +51.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,859 | $400K | 0.0% | $72.60 | -10.7% | COM | 70450Y103 |
| ORLA | ORLA MNG LTD NEW | 29,720 | $400K | 0.0% | $8.02 | +51.4% | COM | 68634K106 |
| REMX | VANECK ETF TRUST | 5,370 | $397K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $392K | 0.0% | $148.65 | +94.2% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 2,195 | $385K | 0.0% | $133.76 | +34.8% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,409 | $385K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| GSBD | GOLDMAN SACHS BDC INC | 40,954 | $380K | 0.0% | $18.74 | -47.7% | SHS | 38147U107 |
| XLE | SELECT SECTOR SPDR TR | 8,473 | $379K | 0.0% | $74.07 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,213 | $374K | 0.0% | $71.50 | +320.7% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 4,353 | $371K | 0.0% | $77.46 | +5.9% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 1,620 | $369K | 0.0% | $152.26 | +51.9% | ORD SHS | G87052109 |
| SLVP | ISHARES INC | 10,610 | $364K | 0.0% | $14.15 | — | MSCI GLB SLV&MTL | 464286327 |
| EWJ | ISHARES INC | 4,292 | $347K | 0.0% | $60.78 | — | MSCI JAPAN ETF | 46434G822 |
| T | AT&T INC | 13,694 | $340K | 0.0% | $21.11 | +19.8% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 866 | $337K | 0.0% | $164.15 | +152.0% | SHS | G8994E103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,870 | $336K | 0.0% | $8.00 | — | ADR B SEK 10 | 294821608 |
| MCO | MOODYS CORP | 657 | $336K | 0.0% | $96.21 | +406.5% | COM | 615369105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,803 | $335K | 0.0% | $183.12 | +5.6% | ORD | M22465104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 570 | $331K | 0.0% | $317.14 | +97.1% | SHS | L8681T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $330K | 0.0% | $49.85 | -0.1% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $329K | 0.0% | $360.64 | -6.5% | COM | 91324P102 |
| IJR | ISHARES TR | 2,738 | $329K | 0.0% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,848 | $328K | 0.0% | $163.81 | +10.5% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 11,738 | $323K | 0.0% | $20.41 | +31.8% | COM | 49456B101 |
| RTX | RTX CORPORATION | 1,756 | $322K | 0.0% | $159.70 | +8.5% | COM | 75513E101 |
| IVE | ISHARES TR | 1,455 | $309K | 0.0% | $111.70 | — | S&P 500 VAL ETF | 464287408 |
| XME | SPDR SERIES TRUST | 2,950 | $306K | 0.0% | $93.19 | — | STATE STREET SPD | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,476 | $304K | 0.0% | $37.86 | +6.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 995 | $304K | 0.0% | $230.49 | +32.4% | COM | 580135101 |
| LIN | LINDE PLC | 711 | $303K | 0.0% | $441.66 | -3.3% | SHS | G54950103 |
| KNSL | KINSALE CAP GROUP INC | 760 | $297K | 0.0% | $268.86 | +51.6% | COM | 49714P108 |
| SAP | SAP SE | 1,220 | $296K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 1,848 | $296K | 0.0% | $86.13 | +89.5% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,000 | $289K | 0.0% | $155.01 | +68.7% | COM | 31428X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 916 | $286K | 0.0% | $276.46 | +18.0% | COM | 127387108 |
| EEM | ISHARES TR | 5,179 | $283K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,785 | $282K | 0.0% | $76.14 | +32.5% | COM | 109194100 |
| SCHB | SCHWAB STRATEGIC TR | 10,751 | $282K | 0.0% | $30.27 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 2,640 | $282K | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| GD | GENERAL DYNAMICS CORP | 818 | $275K | 0.0% | $216.10 | +57.7% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $275K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 1,532 | $272K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| NWG | NATWEST GROUP PLC | 15,516 | $272K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| NFLX | NETFLIX INC | 2,810 | $263K | 0.0% | $94.52 | +14.1% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,627 | $259K | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 294 | $258K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |
| MPLX | MPLX LP | 4,796 | $256K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $254K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| USFR | WISDOMTREE TR | 5,015 | $252K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IWF | ISHARES TR | 530 | $251K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SE | SEA LTD | 1,966 | $251K | 0.0% | $136.27 | — | SPONSORD ADS | 81141R100 |
| XBI | SPDR SERIES TRUST | 2,050 | $250K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| CSCO | CISCO SYS INC | 3,214 | $248K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 378 | $247K | 0.0% | $428.23 | +42.2% | COM | 36828A101 |
| LOW | LOWES COS INC | 988 | $238K | 0.0% | $132.51 | +81.0% | COM | 548661107 |
| CTVA | CORTEVA INC | 3,508 | $235K | 0.0% | $61.47 | +5.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 347 | $235K | 0.0% | $606.98 | +12.2% | COM | 45168D104 |
| IBB | ISHARES TR | 1,385 | $234K | 0.0% | $132.30 | — | ISHARES BIOTECH | 464287556 |
| FXI | ISHARES TR | 6,100 | $234K | 0.0% | $36.96 | — | CHINA LG-CAP ETF | 464287184 |
| USB | US BANCORP DEL | 4,363 | $233K | 0.0% | $38.52 | +26.5% | COM NEW | 902973304 |
| MINT | PIMCO ETF TR | 2,265 | $227K | 0.0% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| CMI | CUMMINS INC | 439 | $224K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| CME | CME GROUP INC | 811 | $221K | 0.0% | $101.81 | +165.9% | COM | 12572Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,977 | $217K | 0.0% | $96.41 | +25.1% | COM | 681116109 |
| IJH | ISHARES TR | 3,200 | $211K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $208K | 0.0% | $1955.46 | 0.0% | COM | G9618E107 |
| QUAL | ISHARES TR | 1,045 | $208K | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| HR | HEALTHCARE RLTY TR | 12,100 | $205K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| UNFI | UNITED NAT FOODS INC | 6,007 | $202K | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| LYG | LLOYDS BANKING GROUP PLC | 22,191 | $118K | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 13,159 | $65,663 | 0.0% | $4.57 | +20.8% | CLASS A ORD | G4124C109 |
| XAIR | BEYOND AIR INC | 14,800 | $10,745 | 0.0% | $2.78 | -41.2% | COM NEW | 08862L202 |