Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 288,390 | $103M | 6.7% | $357.37 | $107.31 | +233.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 351,829 | $102M | 6.7% | $289.36 | $97.58 | +196.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 496,839 | $99.41M | 6.5% | $200.09 | $112.75 | +77.5% | COM | 67066G104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,470,097 | $78.65M | 5.1% | $53.50 | $53.04 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| AMZN | AMAZON COM INC | 312,500 | $74.48M | 4.9% | $238.34 | $119.16 | +100.0% | COM | 023135106 |
| KLAC | KLA CORP | 222,332 | $67.08M | 4.4% | $301.71 | $1364.67 | -77.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 148,926 | $55.55M | 3.6% | $373.02 | $126.06 | +195.9% | COM | 594918104 |
| TIP | ISHARES TR | 397,604 | $43.51M | 2.8% | $109.43 | $112.88 | -3.1% | TIPS BD ETF | 464287176 |
| V | VISA INC | 110,919 | $38.06M | 2.5% | $343.09 | $136.75 | +150.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 84,652 | $31.18M | 2.0% | $368.38 | $210.93 | +74.6% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 14,435 | $28.72M | 1.9% | $1989.44 | $717.65 | +177.2% | N Y REGISTRY SHS | N07059210 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 412,246 | $28.26M | 1.8% | $68.54 | $49.24 | +39.2% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO | 86,040 | $28.16M | 1.8% | $327.33 | $137.83 | +137.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 23,897 | $27.07M | 1.8% | $1132.89 | $299.89 | +277.8% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 120,059 | $26.76M | 1.7% | $222.88 | $115.62 | +92.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 217,697 | $25.62M | 1.7% | $117.67 | $47.80 | +146.2% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 62,039 | $24.64M | 1.6% | $397.17 | $148.77 | +167.0% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,560 | $22.94M | 1.5% | $281.21 | $121.47 | +131.5% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 301,674 | $22.78M | 1.5% | $75.51 | $34.30 | +120.1% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 24,252 | $22.69M | 1.5% | $935.47 | $147.62 | +533.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 253,797 | $22.28M | 1.5% | $87.77 | $60.16 | +45.9% | COM | 65339F101 |
| UNP | UNION PAC CORP | 80,842 | $21.99M | 1.4% | $272.00 | $154.02 | +76.6% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 24,268 | $17.47M | 1.1% | $720.04 | $394.87 | +82.4% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 64,436 | $16.36M | 1.1% | $253.97 | $129.30 | +96.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 45,427 | $16.05M | 1.0% | $353.33 | $112.26 | +214.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 115,589 | $15.8M | 1.0% | $136.72 | $87.43 | +56.4% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 68,374 | $15.7M | 1.0% | $229.57 | $131.09 | +75.1% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 41,935 | $15.54M | 1.0% | $370.59 | $153.01 | +142.2% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 257,240 | $15.17M | 1.0% | $58.98 | $58.96 | +0.0% | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 54,039 | $12.84M | 0.8% | $237.54 | $82.18 | +189.1% | SHS | H2906T109 |
| DHR | DANAHER CORP DEL | 65,935 | $12.56M | 0.8% | $190.48 | $126.21 | +50.9% | COM | 235851102 |
| REG | REGENCY CTRS CORP | 146,695 | $11.7M | 0.8% | $79.74 | $55.36 | — | COM | 758849103 |
| CVX | CHEVRON CORPORATION | 69,398 | $11.5M | 0.8% | $165.76 | $137.84 | +20.3% | COM | 166764100 |
| AXSM | AXSOME THERAPEUTICS INC. | 44,070 | $10.79M | 0.7% | $244.77 | $35.97 | +580.5% | COM | 05464T104 |
| ULTA | ULTA BEAUTY INC | 23,601 | $10.64M | 0.7% | $450.98 | $384.44 | +17.3% | COM | 90384S303 |
| AMLP | ALPS ETF TR | 199,762 | $10.36M | 0.7% | $51.85 | $39.31 | +31.9% | ALERIAN MLP | 00162Q452 |
| FBCG | FIDELITY COVINGTON TRUST | 158,777 | $9.862M | 0.6% | $62.11 | $59.37 | +4.6% | BLUE CHIP GRWTH | 316092352 |
| CRH | CRH PLC | 87,717 | $9.386M | 0.6% | $107.00 | $110.00 | -2.7% | ORD | G25508105 |
| IJR | ISHARES TR | 63,227 | $9.377M | 0.6% | $148.31 | $125.79 | +17.9% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 12,131 | $9.166M | 0.6% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,349 | $8.681M | 0.6% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 439,021 | $8.135M | 0.5% | $18.53 | $18.98 | -2.4% | COM | 04010L103 |
| IVV | ISHARES TR | 10,837 | $8.116M | 0.5% | $748.90 | $289.06 | +159.1% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 136,291 | $7.766M | 0.5% | $56.98 | $19.62 | +190.4% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 79,110 | $7.664M | 0.5% | $96.88 | $72.19 | +34.2% | COM | 171340102 |
| WAT | WATERS CORP | 20,367 | $7.638M | 0.5% | $375.04 | $316.35 | +18.6% | COM | 941848103 |
| DOV | DOVER CORP | 34,005 | $7.627M | 0.5% | $224.28 | $127.60 | +75.8% | COM | 260003108 |
| SCHW | SCHWAB CHARLES CORP | 81,615 | $7.531M | 0.5% | $92.27 | $74.21 | +24.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 18,328 | $7.464M | 0.5% | $407.26 | $374.60 | +8.7% | COM | 78409V104 |
| AZO | AUTOZONE INC | 2,302 | $7.357M | 0.5% | $3195.94 | $3937.41 | -18.8% | COM | 053332102 |
| ESGE | ISHARES INC | 130,114 | $7.116M | 0.5% | $54.69 | $47.36 | +15.5% | ESG AWR MSCI EM | 46434G863 |
| OTIS | OTIS WORLDWIDE CORP | 98,210 | $7.032M | 0.5% | $71.60 | $95.42 | -25.0% | COM | 68902V107 |
| NVCT | NUVECTIS PHARMA INC | 382,015 | $7.025M | 0.5% | $18.39 | $8.39 | +119.1% | COM | 67080T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 182,920 | $6.724M | 0.4% | $36.76 | $44.69 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 23,696 | $6.409M | 0.4% | $270.47 | $196.40 | +37.7% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 40,645 | $5.96M | 0.4% | $146.64 | $124.17 | +18.1% | COM | 742718109 |
| PTC | PTC INC | 51,563 | $5.858M | 0.4% | $113.61 | $202.06 | -43.8% | COM | 69370C100 |
| BASG | ADVISORS INNER CIRCLE FD III | 205,799 | $5.482M | 0.4% | $26.64 | $24.20 | +10.1% | BROWN ADVISORY | 00775Y272 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,073 | $5.288M | 0.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 25,792 | $4.666M | 0.3% | $180.91 | $80.40 | +125.0% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 240,664 | $4.601M | 0.3% | $19.12 | $12.57 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 27,679 | $4.338M | 0.3% | $156.72 | $88.20 | +77.7% | SPONSORED ADR | 66987V109 |
| VOO | VANGUARD INDEX FDS | 6,232 | $4.28M | 0.3% | $686.81 | $540.91 | +27.0% | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 34,675 | $4.211M | 0.3% | $121.43 | $62.76 | +93.5% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 2,971 | $3.957M | 0.3% | $1332.04 | $1227.92 | +8.5% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,824 | $3.886M | 0.3% | $496.73 | $303.53 | +63.7% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,098 | $3.542M | 0.2% | $580.91 | $147.03 | +295.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 13,705 | $3.33M | 0.2% | $242.99 | $158.64 | +53.2% | SM CP VAL ETF | 922908611 |
| EEMX | SPDR INDEX SHS FDS | 60,865 | $3.296M | 0.2% | $54.15 | $45.59 | +18.8% | ST STR MSCI EMRG | 78470E205 |
| EOG | EOG RES INC | 24,843 | $3.223M | 0.2% | $129.73 | $109.75 | +18.2% | COM | 26875P101 |
| — | COHEN & STEERS SELECT PFD & | 157,153 | $3.163M | 0.2% | $20.13 | $19.49 | — | COM | 19248Y107 |
| NFLX | NETFLIX INC. | 39,592 | $2.827M | 0.2% | $71.40 | $88.53 | -19.3% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 10,135 | $2.718M | 0.2% | $268.14 | $42.28 | +534.2% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 27,095 | $2.664M | 0.2% | $98.33 | $107.20 | -8.3% | COM | 704326107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,512 | $2.623M | 0.2% | $746.77 | $405.60 | +84.1% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 31,954 | $2.597M | 0.2% | $81.27 | $53.87 | +50.8% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 25,840 | $2.588M | 0.2% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| MO | ALTRIA GROUP INC | 35,104 | $2.526M | 0.2% | $71.95 | $34.79 | +106.8% | COM | 02209S103 |
| META | META PLATFORMS INC | 4,402 | $2.48M | 0.2% | $563.29 | $150.98 | +273.1% | CL A | 30303M102 |
| BK | BANK OF NY MELLON CORP | 16,922 | $2.447M | 0.2% | $144.61 * | $40.35 | +244.9% | COM | 064058100 |
| GBCI | GLACIER BANCORP INC NEW | 44,080 | $2.274M | 0.1% | $51.58 | $48.48 | +6.4% | COM | 37637Q105 |
| PEP | PEPSICO INC | 16,400 | $2.221M | 0.1% | $135.40 | $107.74 | +25.7% | COM | 713448108 |
| FISV | FISERV INC | 42,534 | $2.086M | 0.1% | $49.05 | $98.50 | -50.2% | COM | 337738108 |
| MRK | MERCK & CO INC | 15,669 | $2.013M | 0.1% | $128.50 | $49.24 | +161.0% | COM | 58933Y105 |
| HCI | HCI GROUP INC | 11,337 | $1.987M | 0.1% | $175.25 | $36.82 | +375.9% | COM | 40416E103 |
| CAT | CATERPILLAR INC | 1,831 | $1.95M | 0.1% | $1064.90 | $265.60 | +300.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,702 | $1.949M | 0.1% | $223.95 | $220.85 | +1.4% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,561 | $1.872M | 0.1% | $1199.43 | $508.41 | +135.9% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 12,700 | $1.818M | 0.1% | $143.15 | $52.89 | +170.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 25,062 | $1.808M | 0.1% | $72.16 | $46.53 | +55.1% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 23,937 | $1.806M | 0.1% | $75.45 | $55.07 | +37.0% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 6,976 | $1.755M | 0.1% | $251.64 | $136.85 | +83.9% | COM | 00287Y109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 31,938 | $1.699M | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| SYK | STRYKER CORPORATION | 5,330 | $1.678M | 0.1% | $314.84 | $216.13 | +45.7% | COM | 863667101 |
| PLD | PROLOGIS INC. | 11,735 | $1.59M | 0.1% | $135.47 | $103.49 | — | COM | 74340W103 |
| FAST | FASTENAL CO | 32,636 | $1.568M | 0.1% | $48.03 | $29.75 | +61.4% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 13,180 | $1.559M | 0.1% | $118.31 | $60.20 | +96.5% | COM | 03769M106 |
| IWM | ISHARES TR | 5,162 | $1.551M | 0.1% | $300.45 | $208.18 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 7,161 | $1.468M | 0.1% | $205.02 | $361.21 | -43.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,825 | $1.341M | 0.1% | $71.25 | $49.96 | +42.6% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 1,360 | $1.308M | 0.1% | $961.56 | $997.18 | -3.6% | COM | 09290D101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,503 | $1.302M | 0.1% | $236.62 | $67.14 | +252.4% | DIV APP ETF | 921908844 |
| DCRE | DOUBLELINE ETF TRUST | 23,504 | $1.218M | 0.1% | $51.81 | $51.62 | +0.4% | COMMERCIAL REAL | 25861R303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,137 | $1.202M | 0.1% | $59.69 | $45.70 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 22,059 | $1.179M | 0.1% | $53.47 | $37.80 | +41.5% | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 2,461 | $1.066M | 0.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| ROP | ROPER TECHNOLOGIES INC | 3,120 | $1.056M | 0.1% | $338.39 | $304.17 | +11.2% | COM | 776696106 |
| SIL | GLOBAL X FDS | 13,365 | $1.035M | 0.1% | $77.46 | $56.67 | +36.7% | GLOBAL X SILVER | 37954Y848 |
| CNI | CANADIAN NATL RY CO | 8,457 | $1.008M | 0.1% | $119.24 | $49.78 | +139.5% | COM | 136375102 |
| OKE | ONEOK INC NEW | 11,446 | $995K | 0.1% | $86.94 | $57.70 | +50.7% | COM | 682680103 |
| AVGO | BROADCOM INC | 2,630 | $993K | 0.1% | $377.75 | $151.49 | +149.4% | COM | 11135F101 |
| TRP | TC ENERGY CORP | 14,529 | $963K | 0.1% | $66.28 | $36.71 | +80.6% | COM | 87807B107 |
| COPX | GLOBAL X FDS | 12,158 | $936K | 0.1% | $76.97 | $61.65 | +24.9% | GLOBAL X COPPER | 37954Y830 |
| VIS | VANGUARD WORLD FD | 2,583 | $931K | 0.1% | $360.38 | $127.75 | +182.1% | INDUSTRIAL ETF | 92204A603 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,006 | $923K | 0.1% | $307.15 | $253.08 | +21.4% | COM | 433323102 |
| SYBT | STOCK YDS BANCORP INC | 11,780 | $901K | 0.1% | $76.47 | $69.93 | +9.3% | COM | 861025104 |
| AMGN | AMGEN INC | 2,413 | $874K | 0.1% | $362.12 | $235.63 | +53.7% | COM | 031162100 |
| DE | DEERE & CO | 1,366 | $866K | 0.1% | $634.33 | $322.64 | +96.6% | COM | 244199105 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,600 | $843K | 0.1% | $127.76 | $52.31 | +144.2% | S&P 500 REVENUE | 46138G698 |
| TRV | TRAVELERS COMPANIES INC | 2,517 | $831K | 0.1% | $330.12 | $86.78 | +280.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,246 | $792K | 0.1% | $352.68 | $294.50 | +19.8% | COM | 437076102 |
| GLP | GLOBAL PARTNERS LP | 17,000 | $792K | 0.1% | $46.59 | $16.80 | — | COM UNITS | 37946R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,552 | $778K | 0.1% | $501.36 | $344.48 | +45.5% | COM | 883556102 |
| TSLA | TESLA INC | 1,770 | $744K | 0.0% | $420.60 | $262.88 | +60.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 3,378 | $736K | 0.0% | $217.93 | $162.83 | +33.8% | VALUE ETF | 922908744 |
| BWXT | BWX TECHNOLOGIES INC | 3,700 | $720K | 0.0% | $194.65 | $133.76 | +45.5% | COM | 05605H100 |
| RMD | RESMED INC | 3,668 | $715K | 0.0% | $194.88 | $213.22 | -8.6% | COM | 761152107 |
| SO | SOUTHERN CO | 7,166 | $686K | 0.0% | $95.71 | $33.30 | +187.4% | COM | 842587107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,860 | $666K | 0.0% | $67.50 | $30.77 | — | COM UT REP LP | 86765K109 |
| CG | CARLYLE GROUP INC | 15,720 | $662K | 0.0% | $42.11 | $23.69 | +77.8% | COM | 14316J108 |
| WMT | WALMART INC | 5,771 | $654K | 0.0% | $113.26 | $68.17 | +66.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 5,540 | $650K | 0.0% | $117.28 | $89.44 | +31.1% | ST STR DISCR ETF | 81369Y407 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,525 | $617K | 0.0% | $35.22 | $28.13 | — | UNIT LTD PARTN | 01881G106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,693 | $613K | 0.0% | $52.41 | $44.75 | +17.1% | S&P SMLCP LOW | 46138G102 |
| REMX | VANECK ETF TRUST | 6,806 | $602K | 0.0% | $88.50 | $75.73 | +16.9% | RARE EAR STR ETF | 92189H805 |
| AEP | AMERICAN ELEC PWR CO INC | 4,305 | $589K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| IWP | ISHARES TR | 4,000 | $586K | 0.0% | $146.41 | $75.44 | +94.1% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 23,579 | $568K | 0.0% | $24.08 | $32.26 | -25.4% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 11,246 | $567K | 0.0% | $50.42 | $74.35 | -32.2% | COM NON VTG | 579780206 |
| EPI | WISDOMTREE TR | 13,070 | $559K | 0.0% | $42.78 | $43.50 | -1.6% | INDIA ERNGS FD | 97717W422 |
| SBCF | SEACOAST BKG CORP FLA | 16,005 | $532K | 0.0% | $33.25 | $31.61 | +5.2% | COM NEW | 811707801 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,745 | $529K | 0.0% | $92.09 | $89.48 | +2.9% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 2,311 | $517K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ABT | ABBOTT LABORATORIES | 5,689 | $516K | 0.0% | $90.74 | $87.26 | +4.0% | COM | 002824100 |
| HONA | HONEYWELL AEROSPACE INC | 2,311 | $511K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DXJ | WISDOMTREE TR | 2,875 | $499K | 0.0% | $173.52 * | $300.19 | +73.4% | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 1,345 | $498K | 0.0% | $370.04 | $233.73 | +58.3% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 3,180 | $484K | 0.0% | $152.18 | $123.51 | +23.2% | ST STR SP DIV | 78464A763 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,409 | $477K | 0.0% | $22.26 | $35.71 | — | UNIT LTD PARTN | 726503105 |
| GE | GE AEROSPACE | 1,226 | $458K | 0.0% | $373.73 | $71.50 | +422.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 5,499 | $454K | 0.0% | $82.64 | $40.21 | +105.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,100 | $454K | 0.0% | $146.55 | $38.28 | +282.9% | COM | 68389X105 |
| VSNT | VERSANT MEDIA GROUP INC | 12,596 | $454K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| STRL | STERLING INFRASTRUCTURE INC | 535 | $449K | 0.0% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| GEV | GE VERNOVA INC | 379 | $445K | 0.0% | $1174.86 | $428.23 | +174.4% | COM | 36828A101 |
| URA | GLOBAL X FDS | 10,068 | $440K | 0.0% | $43.70 | $46.02 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 2,362 | $436K | 0.0% | $184.79 | $112.76 | +63.9% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 3,220 | $426K | 0.0% | $132.24 | $120.24 | +10.0% | ESG US STK ETF | 921910733 |
| MA | MASTERCARD INCORPORATED | 821 | $422K | 0.0% | $513.60 | $285.53 | +79.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 4,375 | $421K | 0.0% | $96.25 | $110.50 | -12.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,682 | $417K | 0.0% | $73.41 | $72.09 | +1.8% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,944 | $410K | 0.0% | $103.96 | $74.38 | +39.8% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $408K | 0.0% | $131.58 | $43.27 | +204.1% | COM | 030420103 |
| EWJ | ISHARES INC | 4,292 | $400K | 0.0% | $93.27 | $63.53 | +46.8% | MSCI JAPAN ETF | 46434G822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,675 | $397K | 0.0% | $27.05 | $23.20 | +16.6% | FST TR GLB FD | 33739H101 |
| NSC | NORFOLK SOUTHN CORP | 1,259 | $396K | 0.0% | $314.59 | $148.65 | +111.6% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 7,383 | $392K | 0.0% | $53.11 | $46.54 | +14.1% | ST STR ENERG ETF | 81369Y506 |
| QQQ | INVESCO QQQ TR | 531 | $391K | 0.0% | $736.40 | $283.85 | +159.4% | UNIT SER 1 | 46090E103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,639 | $375K | 0.0% | $11.15 | $7.82 | +42.5% | ADR B SEK 10 | 294821608 |
| GDXJ | VANECK ETF TRUST | 3,750 | $368K | 0.0% | $98.25 | $106.73 | -7.9% | JUNIOR GOLD MINE | 92189F791 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,607 | $363K | 0.0% | $54.90 | $49.85 | +10.1% | COM | 34964C106 |
| WY | WEYERHAEUSER CO | 15,079 | $361K | 0.0% | $23.94 | $27.32 | — | COM NEW | 962166104 |
| EEM | ISHARES TR | 5,179 | $354K | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| SILJ | AMPLIFY ETF TR | 13,100 | $340K | 0.0% | $25.92 | $24.67 | +5.1% | JR SILV MINE ETF | 032108649 |
| FDX | FEDEX CORP | 1,076 | $337K | 0.0% | $313.13 | $177.12 | +76.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 2,188 | $331K | 0.0% | $151.50 | $71.94 | +110.6% | COM | 872540109 |
| SLVP | ISHARES INC | 10,610 | $327K | 0.0% | $30.83 | $13.16 | +134.4% | MSCI GLB SLV&MTL | 464286327 |
| GNR | SPDR INDEX SHS FDS | 4,848 | $326K | 0.0% | $67.31 | $70.76 | -4.9% | ST STR NAT ETF | 78463X541 |
| IVE | ISHARES TR | 1,435 | $326K | 0.0% | $227.06 | $112.17 | +102.4% | S&P 500 VAL ETF | 464287408 |
| Q | QNITY ELECTRONICS INC | 1,968 | $321K | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| RTX | RTX CORPORATION | 1,675 | $318K | 0.0% | $189.73 | $159.70 | +18.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 1,517 | $317K | 0.0% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| XME | SPDR SERIES TRUST | 2,950 | $315K | 0.0% | $106.93 | $79.79 | +34.0% | ST STR SP METAL | 78464A755 |
| CSCO | CISCO SYS INC | 2,685 | $315K | 0.0% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| TER | TERADYNE INC | 650 | $314K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,442 | $311K | 0.0% | $90.46 | $77.46 | +16.8% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 10,750 | $311K | 0.0% | $28.96 | $20.30 | +42.7% | US BRD MKT ETF | 808524102 |
| VEEV | VEEVA SYS INC | 1,681 | $298K | 0.0% | $177.47 | $270.43 | -34.4% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 3,508 | $297K | 0.0% | $84.69 | $61.47 | +37.8% | COM | 22052L104 |
| LIN | LINDE PLC | 564 | $293K | 0.0% | $518.94 | $441.66 | +17.5% | SHS | G54950103 |
| LGND | LIGAND PHARMACEUTICALS INC | 911 | $288K | 0.0% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| KMI | KINDER MORGAN INC DEL | 8,798 | $281K | 0.0% | $31.97 | $20.41 | +56.6% | COM | 49456B101 |
| SUB | ISHARES TR | 2,640 | $281K | 0.0% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 5,465 | $276K | 0.0% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| MPLX | MPLX LP | 4,796 | $270K | 0.0% | $56.33 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,351 | $269K | 0.0% | $42.34 | $37.86 | +11.8% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,979 | $268K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| IWF | ISHARES TR | 2,120 | $263K | 0.0% | $124.17 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| NWG | NATWEST GROUP PLC | 14,840 | $262K | 0.0% | $17.63 | $8.90 | +98.2% | SPONS ADR | 639057207 |
| USFR | WISDOMTREE TR | 5,015 | $253K | 0.0% | $50.35 | $50.37 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 1,805 | $252K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| T | AT&T INC | 12,170 | $252K | 0.0% | $20.70 | $21.11 | -1.9% | COM | 00206R102 |
| KNSL | KINSALE CAP GROUP INC | 760 | $251K | 0.0% | $329.81 | $268.86 | +22.7% | COM | 49714P108 |
| ETN | EATON CORP PLC | 588 | $251K | 0.0% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| IJH | ISHARES TR | 3,200 | $247K | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 213 | $246K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| HR | HEALTHCARE RLTY TR | 12,100 | $244K | 0.0% | $20.17 | $20.85 | — | CL A COM | 42226K105 |
| EMXC | ISHARES INC | 2,350 | $240K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| CLOZ | SERIES PORTFOLIOS TR | 9,098 | $240K | 0.0% | $26.42 | $26.83 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| CMI | CUMMINS INC | 337 | $240K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| MMM | 3M CO | 1,448 | $234K | 0.0% | $161.91 | $86.13 | +88.0% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $233K | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 5,950 | $232K | 0.0% | $39.05 | $35.59 | +9.7% | COM | 41068X100 |
| QUAL | ISHARES TR | 1,045 | $229K | 0.0% | $219.43 | $187.62 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP BILLITON LIMITED | 2,750 | $229K | 0.0% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| TT | TRANE TECHNOLOGIES PLC | 466 | $229K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| AXP | AMERICAN EXPRESS CO | 664 | $225K | 0.0% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,000 | $219K | 0.0% | $43.76 | $41.17 | — | COM UNIT LP INT | 958669103 |
| FCX | FREEPORT MCMORAN INC | 3,420 | $215K | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 302 | $212K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP | 3,483 | $210K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $207K | 0.0% | $2073.39 | $1955.46 | +6.0% | COM | G9618E107 |
| AMAT | APPLIED MATLS INC | 286 | $207K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 1,295 | $205K | 0.0% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| INTU | INTUIT | 782 | $204K | 0.0% | $261.00 | $645.09 | -59.5% | COM | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 683 | $203K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,762 | $203K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 568 | $201K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| IBB | ISHARES TR | 1,057 | $201K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| TFX | TELEFLEX INCORPORATED | 1,583 | $201K | 0.0% | $126.76 | $215.37 | -41.1% | COM | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 300 | $200K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| ORLA | ORLA MNG LTD NEW | 19,720 | $193K | 0.0% | $9.78 | $8.02 | — | COM | 68634K106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,970 | $134K | 0.0% | $5.83 | $4.09 | +42.4% | SPONSORED ADR | 539439109 |
| XAIR | BEYOND AIR INC | 14,800 | $6,599 | 0.0% | $0.45 | $2.78 | — | COM NEW | 08862L202 |