Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR ⚠ | 31,827 | $21.8M | 2.5% | $684.94 | $312.81 | +119.0% | CORE S&P500 ETF | 464287200 |
| IVV | iShares Core S&P 500 ETF ⚠ | 31,827 | $21.8M | 2.5% | $684.92 | $312.81 | +119.0% | COM | 464287200 |
| MSFT | MICROSOFT CORP ⚠ | 39,185 | $18.95M | 2.2% | $483.62 | $30.31 | +1495.3% | COM | 594918104 |
| MSFT | Microsoft Corp ⚠ | 39,185 | $18.95M | 2.2% | $483.60 | $30.31 | +1495.3% | COM | 594918104 |
| AAPL | APPLE INC ⚠ | 53,583 | $14.57M | 1.7% | $271.86 | $88.40 | +207.5% | COM | 037833100 |
| AAPL | Apple Inc. ⚠ | 53,583 | $14.57M | 1.7% | $271.86 | $88.40 | +207.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,649 | $14.29M | 1.6% | $313.00 | $166.73 | +87.7% | CAP STK CL A | 02079K305 |
| — | Alphabet, Inc. - Class A | 45,649 | $14.29M | 1.6% | $313.00 | $126.34 | — | COM | 02079k305 |
| WMT | WALMART INC ⚠ | 112,494 | $12.53M | 1.4% | $111.41 | $44.69 | +149.3% | COM | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 112,494 | $12.53M | 1.4% | $111.40 | $44.69 | +149.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 48,688 | $11.12M | 1.3% | $228.49 | $178.69 | +27.9% | COM | 00287Y109 |
| — | AbbVie Inc. | 48,688 | $11.12M | 1.3% | $228.48 | $60.51 | — | COM | 00287y109 |
| MA | MASTERCARD INCORPORATED | 19,113 | $10.91M | 1.2% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| — | Mastercard, Inc. | 19,112 | $10.91M | 1.2% | $570.90 | $124.97 | — | COM | 57636q104 |
| JPM | JPMORGAN CHASE & CO. | 33,056 | $10.65M | 1.2% | $322.22 | $204.96 | +57.2% | COM | 46625H100 |
| — | J.P. Morgan Chase & Co. | 33,055 | $10.65M | 1.2% | $322.22 | $105.42 | — | COM | 46625h100 |
| CSCO | CISCO SYS INC | 126,315 | $9.73M | 1.1% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| — | Cisco Systems, Inc. | 126,314 | $9.73M | 1.1% | $77.03 | $28.12 | — | COM | 17275r102 |
| IJR | ISHARES TR ⚠ | 76,018 | $9.136M | 1.0% | $120.18 | $67.47 | +78.1% | CORE S&P SCP ETF | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 76,018 | $9.135M | 1.0% | $120.17 | $67.47 | +78.1% | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 18,105 | $9.1M | 1.0% | $502.65 | $142.21 | +253.5% | CL B NEW | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 18,105 | $9.1M | 1.0% | $502.62 | $142.21 | +253.5% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 166,680 | $8.336M | 1.0% | $50.01 | $46.48 | +7.6% | COM | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 166,680 | $8.335M | 1.0% | $50.01 | $46.48 | +7.6% | COM | 892356106 |
| FAST | FASTENAL CO ⚠ | 202,870 | $8.141M | 0.9% | $40.13 | $25.89 | +55.0% | COM | 311900104 |
| FAST | Fastenal Co ⚠ | 202,870 | $8.141M | 0.9% | $40.13 | $25.89 | +55.0% | COM | 311900104 |
| XYL | XYLEM INC | 57,645 | $7.85M | 0.9% | $136.18 | $131.61 | +3.5% | COM | 98419M100 |
| — | Xylem Inc. | 57,645 | $7.85M | 0.9% | $136.18 | $40.75 | — | COM | 98419m100 |
| AMZN | AMAZON COM INC ⚠ | 33,539 | $7.741M | 0.9% | $230.82 | $124.50 | +85.4% | COM | 023135106 |
| AMZN | Amazon.com Inc ⚠ | 33,539 | $7.741M | 0.9% | $230.81 | $124.50 | +85.4% | COM | 023135106 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 64,824 | $7.525M | 0.9% | $116.09 | $31.56 | +267.9% | COM | 064058100 |
| BK | Bank of New York Mellon Corp ⚠ | 64,824 | $7.525M | 0.9% | $116.08 | $31.56 | +267.9% | COM | 064058100 |
| MCD | MCDONALDS CORP ⚠ | 24,173 | $7.388M | 0.8% | $305.62 | $91.03 | +235.8% | COM | 580135101 |
| MCD | McDonald's Corp ⚠ | 24,172 | $7.387M | 0.8% | $305.60 | $91.03 | +235.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION ⚠ | 39,188 | $7.309M | 0.8% | $186.50 | $119.22 | +56.4% | COM | 67066G104 |
| NVDA | Nvidia ⚠ | 39,188 | $7.308M | 0.8% | $186.49 | $119.22 | +56.4% | COM | 67066G104 |
| ABT | ABBOTT LABS ⚠ | 56,722 | $7.107M | 0.8% | $125.29 | $45.45 | +175.7% | COM | 002824100 |
| ABT | Abbott Laboratories ⚠ | 56,721 | $7.106M | 0.8% | $125.28 | $45.45 | +175.7% | COM | 002824100 |
| IEMG | ISHARES INC | 103,882 | $6.983M | 0.8% | $67.22 | $54.17 | +24.1% | CORE MSCI EMKT | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 103,881 | $6.982M | 0.8% | $67.21 | $47.51 | — | COM | 46434g103 |
| MRK | MERCK & CO INC ⚠ | 65,994 | $6.947M | 0.8% | $105.26 | $54.53 | +93.0% | COM | 58933Y105 |
| MRK | Merck & Co. Inc. ⚠ | 65,994 | $6.946M | 0.8% | $105.25 | $54.53 | +93.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 57,036 | $6.864M | 0.8% | $120.34 | $109.93 | +9.5% | COM | 30231G102 |
| — | Exxon Mobil Corp. | 57,036 | $6.863M | 0.8% | $120.33 | $82.13 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO ⚠ | 47,170 | $6.76M | 0.8% | $143.31 | $86.23 | +66.2% | COM | 742718109 |
| PG | Procter & Gamble Co ⚠ | 47,170 | $6.759M | 0.8% | $143.29 | $86.23 | +66.2% | COM | 742718109 |
| LIN | LINDE PLC | 15,330 | $6.537M | 0.7% | $426.39 | $447.95 | -4.8% | SHS | G54950103 |
| — | Linde PLC | 15,330 | $6.536M | 0.7% | $426.35 | $355.44 | — | COM | g54950103 |
| SNA | SNAP ON INC ⚠ | 18,124 | $6.246M | 0.7% | $344.60 | $129.97 | +165.1% | COM | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,124 | $6.245M | 0.7% | $344.57 | $129.97 | +165.1% | COM | 833034101 |
| IEFA | ISHARES TR | 69,782 | $6.243M | 0.7% | $89.46 | $74.93 | +19.4% | CORE MSCI EAFE | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 69,781 | $6.242M | 0.7% | $89.45 | $60.66 | — | COM | 46432f842 |
| — | ALBEMARLE CORP | 104,020 | $6.178M | 0.7% | $59.39 | $43.18 | — | 7.25% DEP SHS A | 012653200 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 10,579 | $6.13M | 0.7% | $579.45 | $449.94 | +28.8% | COM | 883556102 |
| TMO | Thermo Fisher Scientific ⚠ | 10,579 | $6.13M | 0.7% | $579.45 | $449.94 | +28.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC ⚠ | 74,611 | $5.99M | 0.7% | $80.28 | $64.10 | +25.2% | COM | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 74,611 | $5.989M | 0.7% | $80.27 | $64.10 | +25.2% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC ⚠ | 23,544 | $5.907M | 0.7% | $250.88 | $199.96 | +25.5% | COM SHS | 504922105 |
| LH | Labcorp Holdings ⚠ | 23,543 | $5.906M | 0.7% | $250.86 | $199.96 | +25.5% | COM | 504922105 |
| DHI | D R HORTON INC | 40,817 | $5.879M | 0.7% | $144.03 | $170.44 | -15.5% | COM | 23331A109 |
| — | D.R. Horton, Inc. | 40,817 | $5.878M | 0.7% | $144.01 | $85.02 | — | COM | 23331a109 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,299 | $5.465M | 0.6% | $483.68 | $348.63 | +38.7% | COM | 539830109 |
| LMT | Lockheed Martin Corp ⚠ | 11,299 | $5.465M | 0.6% | $483.67 | $348.63 | +38.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 45,407 | $5.322M | 0.6% | $117.21 | $106.11 | +10.5% | COM NEW | 26441C204 |
| — | Duke Energy Corp. | 45,407 | $5.322M | 0.6% | $117.21 | $86.77 | — | COM | 26441c204 |
| DIS | DISNEY WALT CO ⚠ | 46,553 | $5.296M | 0.6% | $113.77 | $100.78 | +12.9% | COM | 254687106 |
| DIS | Walt Disney Co ⚠ | 46,552 | $5.296M | 0.6% | $113.77 | $100.78 | +12.9% | COM | 254687106 |
| KO | COCA COLA CO ⚠ | 74,630 | $5.217M | 0.6% | $69.91 | $32.56 | +114.7% | COM | 191216100 |
| KO | Coca-Cola Company ⚠ | 74,630 | $5.217M | 0.6% | $69.90 | $32.56 | +114.7% | COM | 191216100 |
| USB | US BANCORP DEL ⚠ | 95,058 | $5.072M | 0.6% | $53.36 | $34.15 | +56.2% | COM NEW | 902973304 |
| USB | US Bancorp ⚠ | 95,058 | $5.072M | 0.6% | $53.36 | $34.15 | +56.2% | COM | 902973304 |
| SYY | SYSCO CORP ⚠ | 67,561 | $4.979M | 0.6% | $73.69 | $63.86 | +14.5% | COM | 871829107 |
| SYY | Sysco Corp ⚠ | 67,560 | $4.978M | 0.6% | $73.68 | $63.86 | +14.5% | COM | 871829107 |
| IWM | ISHARES TR ⚠ | 19,992 | $4.921M | 0.6% | $246.16 | $96.03 | +156.3% | RUSSELL 2000 ETF | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 19,992 | $4.921M | 0.6% | $246.15 | $96.03 | +156.3% | COM | 464287655 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 18,308 | $4.912M | 0.6% | $268.30 | $119.30 | +124.9% | SHS CLASS A | G1151C101 |
| ACN | Accenture PLC ⚠ | 18,308 | $4.912M | 0.6% | $268.30 | $119.30 | +124.9% | COM | G1151C101 |
| PEP | PEPSICO INC ⚠ | 33,960 | $4.874M | 0.6% | $143.52 | $80.64 | +78.0% | COM | 713448108 |
| PEP | Pepsi Co Inc ⚠ | 33,959 | $4.873M | 0.6% | $143.50 | $80.64 | +78.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,046 | $4.805M | 0.6% | $681.95 | $170.50 | +300.0% | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,046 | $4.804M | 0.5% | $681.81 | $170.50 | +300.0% | COM | 78462F103 |
| CL | COLGATE PALMOLIVE CO ⚠ | 60,074 | $4.747M | 0.5% | $79.02 | $53.69 | +47.2% | COM | 194162103 |
| CL | Colgate-Palmolive Company ⚠ | 60,074 | $4.747M | 0.5% | $79.02 | $53.69 | +47.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC ⚠ | 49,039 | $4.711M | 0.5% | $96.06 | $65.90 | +45.8% | SHS | G5960L103 |
| MDT | Medtronic Plc ⚠ | 49,038 | $4.71M | 0.5% | $96.05 | $65.90 | +45.8% | COM | G5960L103 |
| GIS | GENERAL MLS INC ⚠ | 100,079 | $4.654M | 0.5% | $46.50 | $38.89 | +19.6% | COM | 370334104 |
| GIS | General Mills Inc Com ⚠ | 100,079 | $4.653M | 0.5% | $46.49 | $38.89 | +19.6% | COM | 370334104 |
| LLY | ELI LILLY & CO ⚠ | 4,148 | $4.458M | 0.5% | $1074.68 | $42.21 | +2445.8% | COM | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,148 | $4.457M | 0.5% | $1074.49 | $42.21 | +2445.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,476 | $4.418M | 0.5% | $40.73 | $38.56 | +5.6% | COM | 92343V104 |
| — | Verizon Communications | 108,475 | $4.418M | 0.5% | $40.73 | $44.81 | — | COM | 92343v104 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $4.151M | 0.5% | $335.27 | $84.55 | +296.6% | TOTAL STK MKT | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $4.15M | 0.5% | $335.22 | $84.55 | +296.6% | COM | 922908769 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 39,265 | $3.895M | 0.4% | $99.19 | $79.93 | +24.1% | CL B | 911312106 |
| UPS | United Parcel Services ⚠ | 39,265 | $3.894M | 0.4% | $99.17 | $79.93 | +24.1% | COM | 911312106 |
| COP | CONOCOPHILLIPS ⚠ | 41,178 | $3.855M | 0.4% | $93.61 | $57.05 | +64.1% | COM | 20825C104 |
| COP | ConocoPhillips ⚠ | 41,178 | $3.854M | 0.4% | $93.59 | $57.05 | +64.1% | COM | 20825C104 |
| CTAS | CINTAS CORP ⚠ | 20,270 | $3.812M | 0.4% | $188.07 | $144.92 | +29.8% | COM | 172908105 |
| CTAS | Cintas Corporation ⚠ | 20,270 | $3.812M | 0.4% | $188.06 | $144.92 | +29.8% | COM | 172908105 |
| OMC | OMNICOM GROUP INC ⚠ | 47,203 | $3.812M | 0.4% | $80.75 | $52.13 | +54.9% | COM | 681919106 |
| IAU | ISHARES GOLD TR ⚠ | 46,955 | $3.811M | 0.4% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 46,954 | $3.811M | 0.4% | $81.16 | $34.57 | +134.8% | COM | 464285204 |
| OMC | Omnicom Group Inc Com ⚠ | 47,203 | $3.811M | 0.4% | $80.74 | $52.13 | +54.9% | COM | 681919106 |
| ADBE | ADOBE INC | 10,290 | $3.601M | 0.4% | $349.97 | $499.43 | -29.9% | COM | 00724F101 |
| — | Adobe Inc | 10,289 | $3.601M | 0.4% | $349.99 | $463.24 | — | COM | 00724f101 |
| IJH | ISHARES TR ⚠ | 52,316 | $3.453M | 0.4% | $66.00 | $53.53 | +23.3% | CORE S&P MCP ETF | 464287507 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 52,316 | $3.452M | 0.4% | $65.98 | $53.53 | +23.3% | COM | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 75,678 | $3.384M | 0.4% | $44.71 | $44.65 | +0.1% | STATE STREET ENE | 81369Y506 |
| — | AMEX Energy Sector SPDR | 75,677 | $3.383M | 0.4% | $44.70 | $43.74 | — | COM | 81369y506 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.03M | 0.3% | $344.10 | $70.82 | +385.9% | COM | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.029M | 0.3% | $344.01 | $70.82 | +385.9% | COM | 437076102 |
| EQIX | EQUINIX INC | 3,913 | $2.998M | 0.3% | $766.16 | $775.13 | -1.2% | COM | 29444U700 |
| — | Equinix Inc | 3,913 | $2.997M | 0.3% | $765.91 | $780.83 | — | COM | 29444u700 |
| CMCSA | COMCAST CORP NEW ⚠ | 96,971 | $2.898M | 0.3% | $29.89 | $29.99 | -0.3% | CL A | 20030N101 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 96,971 | $2.898M | 0.3% | $29.89 | $29.99 | -0.3% | COM | 20030N101 |
| HYG | ISHARES TR ⚠ | 31,992 | $2.58M | 0.3% | $80.63 | $86.11 | -6.4% | IBOXX HI YD ETF | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 31,992 | $2.579M | 0.3% | $80.61 | $86.11 | -6.4% | COM | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 8,405 | $2.168M | 0.2% | $257.95 | $109.84 | +134.8% | SMALL CP ETF | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 8,405 | $2.168M | 0.2% | $257.94 | $109.84 | +134.8% | COM | 922908751 |
| GOOG | ALPHABET INC | 6,457 | $2.026M | 0.2% | $313.81 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| — | Alphabet, Inc. - Class C | 6,457 | $2.026M | 0.2% | $313.77 | $121.71 | — | COM | 02079k107 |
| CAT | CATERPILLAR INC ⚠ | 3,502 | $2.006M | 0.2% | $572.87 | $69.91 | +719.4% | COM | 149123101 |
| CAT | Caterpillar ⚠ | 3,502 | $2.006M | 0.2% | $572.82 | $69.91 | +719.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,613 | $1.989M | 0.2% | $206.95 | $66.31 | +212.1% | COM | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,613 | $1.989M | 0.2% | $206.91 | $66.31 | +212.1% | COM | 478160104 |
| ORCL | ORACLE CORP ⚠ | 9,814 | $1.913M | 0.2% | $194.91 | $33.30 | +485.4% | COM | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 9,814 | $1.912M | 0.2% | $194.82 | $33.30 | +485.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.53M | 0.2% | $351.47 | $56.92 | +517.5% | COM | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.53M | 0.2% | $351.40 | $56.92 | +517.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 20,068 | $1.254M | 0.1% | $62.47 | $41.68 | +49.9% | VAN FTSE DEV MKT | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 20,068 | $1.253M | 0.1% | $62.44 | $41.68 | +49.9% | COM | 921943858 |
| INDB | INDEPENDENT BK CORP MASS ⚠ | 17,011 | $1.243M | 0.1% | $73.08 * | $66.90 | +5.4% | COM | 453836108 |
| INDB | Independent Bank Corp Mass Com ⚠ | 17,011 | $1.243M | 0.1% | $73.07 * | $66.90 | +5.4% | COM | 453836108 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 6,312 | $1.209M | 0.1% | $191.57 | $171.31 | +11.8% | S&P500 EQL WGT | 46137V357 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 6,312 | $1.209M | 0.1% | $191.54 | $171.31 | +11.8% | COM | 46137V357 |
| CVX | CHEVRON CORP NEW ⚠ | 7,920 | $1.207M | 0.1% | $152.41 | $73.85 | +106.4% | COM | 166764100 |
| CVX | Chevron Corp ⚠ | 7,920 | $1.207M | 0.1% | $152.40 | $73.85 | +106.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 15,681 | $1.153M | 0.1% | $73.56 | $48.82 | +50.7% | ALLWRLD EX US | 922042775 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 15,681 | $1.153M | 0.1% | $73.53 | $48.82 | +50.7% | COM | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 2,052 | $986K | 0.1% | $480.57 | $344.42 | +39.5% | UT SER 1 | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 2,052 | $986K | 0.1% | $480.51 | $344.42 | +39.5% | COM | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,260 | $966K | 0.1% | $296.25 | $111.21 | +166.4% | COM | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,260 | $965K | 0.1% | $296.01 | $111.21 | +166.4% | COM | 459200101 |
| PFF | ISHARES TR ⚠ | 31,159 | $965K | 0.1% | $30.96 | $32.65 | -5.2% | PFD AND INCM SEC | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 31,159 | $964K | 0.1% | $30.94 | $32.65 | -5.2% | COM | 464288687 |
| PAYX | PAYCHEX INC ⚠ | 7,555 | $848K | 0.1% | $112.18 | $25.02 | +348.4% | COM | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,555 | $847K | 0.1% | $112.11 | $25.02 | +348.4% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 13,964 | $751K | 0.1% | $53.76 | $41.12 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 13,964 | $750K | 0.1% | $53.71 | $41.12 | +30.7% | COM | 922042858 |
| GE | GE AEROSPACE ⚠ | 2,373 | $731K | 0.1% | $308.03 | $66.62 | +362.4% | COM NEW | 369604301 |
| GE | GE Aerospace ⚠ | 2,373 | $730K | 0.1% | $307.63 | $66.62 | +362.4% | COM | 369604301 |
| MMM | 3M CO ⚠ | 4,394 | $703K | 0.1% | $160.10 | $77.42 | +106.8% | COM | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $703K | 0.1% | $159.99 | $77.42 | +106.8% | COM | 88579Y101 |
| IYK | ISHARES TR ⚠ | 10,500 | $703K | 0.1% | $66.92 | $66.92 | — | US CONSM STAPLES | 464287812 |
| IYK | iShares US Consumer Staples ET ⚠ | 10,500 | $702K | 0.1% | $66.86 | $66.92 | — | COM | 464287812 |
| WM | WASTE MGMT INC DEL | 3,090 | $679K | 0.1% | $219.71 | $204.28 | +7.6% | COM | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $678K | 0.1% | $219.42 | $41.04 | — | COM | 94106l109 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $677K | 0.1% | $132.72 | $37.33 | +255.5% | COM | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $676K | 0.1% | $132.55 | $37.33 | +255.5% | COM | 291011104 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $654K | 0.1% | $151.28 | $41.04 | +268.6% | COM | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $653K | 0.1% | $151.16 | $41.04 | +268.6% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $635K | 0.1% | $246.30 | $61.40 | +301.1% | COM | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $635K | 0.1% | $246.12 | $61.40 | +301.1% | COM | 452308109 |
| HYD | VANECK ETF TRUST | 12,240 | $626K | 0.1% | $51.12 | $52.38 | -2.4% | HIGH YLD MUNIETF | 92189H409 |
| — | VaneckVectors HY Muni ETF | 12,240 | $625K | 0.1% | $51.06 | $60.62 | — | COM | 92189h409 |
| TSLA | TESLA INC | 1,265 | $569K | 0.1% | $449.72 | $333.26 | +34.9% | COM | 88160R101 |
| — | Tesla Inc. | 1,265 | $568K | 0.1% | $449.01 | $258.50 | — | COM | 88160r101 |
| QQQ | INVESCO QQQ TR | 845 | $519K | 0.1% | $614.12 | $475.17 | +29.3% | UNIT SER 1 | 46090E103 |
| — | Invesco QQQ Trust Series 1 | 844 | $518K | 0.1% | $613.74 | $306.84 | — | COM | 46090e103 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $517K | 0.1% | $171.05 | $63.38 | +169.9% | COM | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $516K | 0.1% | $170.86 | $63.38 | +169.9% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $486K | 0.1% | $185.52 | $61.73 | +200.5% | COM | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $486K | 0.1% | $185.50 | $61.73 | +200.5% | COM | 571748102 |
| AGG | ISHARES TR ⚠ | 4,722 | $472K | 0.1% | $99.87 | $104.24 | -4.2% | CORE US AGGBD ET | 464287226 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,721 | $471K | 0.1% | $99.77 | $104.24 | -4.2% | COM | 464287226 |
| AOR | ISHARES TR ⚠ | 6,956 | $452K | 0.1% | $65.01 | $38.73 | +67.9% | CORE 60/40 BALAN | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 6,956 | $452K | 0.1% | $64.98 | $38.73 | +67.9% | COM | 464289867 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $439K | 0.1% | $228.92 | $71.26 | +221.3% | COM | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $439K | 0.1% | $228.88 | $71.26 | +221.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,630 | $419K | 0.0% | $257.23 | $125.00 | +105.8% | COM | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,630 | $419K | 0.0% | $257.06 | $125.00 | +105.8% | COM | 053015103 |
| SO | SOUTHERN CO ⚠ | 4,710 | $411K | 0.0% | $87.20 | $29.23 | +198.4% | COM | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $410K | 0.0% | $87.05 | $29.23 | +198.4% | COM | 842587107 |
| AMGN | AMGEN INC ⚠ | 1,237 | $405K | 0.0% | $327.31 | $130.63 | +150.6% | COM | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $404K | 0.0% | $326.60 | $130.63 | +150.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 600 | $392K | 0.0% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| — | GE Vernova Inc | 600 | $392K | 0.0% | $653.33 | $528.33 | — | COM | 36828a101 |
| PPG | PPG INDS INC ⚠ | 3,700 | $379K | 0.0% | $102.46 | $77.00 | +33.1% | COM | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $379K | 0.0% | $102.43 | $77.00 | +33.1% | COM | 693506107 |
| IXN | ISHARES TR ⚠ | 3,600 | $378K | 0.0% | $105.00 | $56.67 | +85.3% | GLOBAL TECH ETF | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $378K | 0.0% | $105.00 | $56.67 | +85.3% | COM | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $359K | 0.0% | $53.94 | $37.82 | +40.9% | COM | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $359K | 0.0% | $53.90 | $37.82 | +40.9% | COM | 110122108 |
| BXP | BXP INC ⚠ | 4,850 | $327K | 0.0% | $67.48 | $64.00 | +5.4% | COM | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $327K | 0.0% | $67.42 | $64.00 | +5.4% | COM | 101121101 |
| PFE | PFIZER INC ⚠ | 12,797 | $319K | 0.0% | $24.90 | $20.03 | +24.3% | COM | 717081103 |
| PFE | Pfizer Inc. ⚠ | 12,797 | $318K | 0.0% | $24.85 | $20.03 | +24.3% | COM | 717081103 |
| NUE | NUCOR CORP ⚠ | 1,936 | $316K | 0.0% | $163.11 | $102.52 | +59.1% | COM | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $315K | 0.0% | $162.71 | $102.52 | +59.1% | COM | 670346105 |
| IWF | ISHARES TR ⚠ | 643 | $304K | 0.0% | $473.30 * | $63.59 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 643 | $304K | 0.0% | $472.78 * | $63.59 | +86.1% | COM | 464287614 |
| RTX | RTX CORPORATION | 1,635 | $300K | 0.0% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| — | RTX Corporation | 1,635 | $299K | 0.0% | $182.87 | $120.90 | — | COM | 75513e101 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 2,955 | $298K | 0.0% | $100.89 | $63.45 | +59.0% | COM | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 2,955 | $298K | 0.0% | $100.85 | $63.45 | +59.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $296K | 0.0% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| AXP | American Express Co ⚠ | 800 | $295K | 0.0% | $368.75 | $245.13 | +50.6% | COM | 025816109 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $294K | 0.0% | $122.96 | $67.34 | +82.6% | COM | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $293K | 0.0% | $122.59 | $67.34 | +82.6% | COM | 372460105 |
| IWB | ISHARES TR ⚠ | 768 | $287K | 0.0% | $373.44 | $244.85 | +52.5% | RUS 1000 ETF | 464287622 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $286K | 0.0% | $372.40 | $244.85 | +52.5% | COM | 464287622 |
| BA | BOEING CO ⚠ | 1,300 | $282K | 0.0% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| BA | Boeing Co ⚠ | 1,300 | $282K | 0.0% | $216.92 | $156.93 | +38.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 300 | $264K | 0.0% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| GS | Goldman Sachs Group Com ⚠ | 300 | $263K | 0.0% | $876.67 | $571.74 | +53.7% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $259K | 0.0% | $336.66 | $234.24 | +43.7% | COM | 369550108 |
| GD | General Dynamics Corporation ⚠ | 770 | $259K | 0.0% | $336.36 | $234.24 | +43.7% | COM | 369550108 |
| MAS | MASCO CORP ⚠ | 4,000 | $254K | 0.0% | $63.46 | $49.92 | +27.1% | COM | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $253K | 0.0% | $63.25 | $49.92 | +27.1% | COM | 574599106 |
| AMAT | APPLIED MATLS INC ⚠ | 975 | $251K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $250K | 0.0% | $862.34 | $770.84 | +11.9% | COM | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $250K | 0.0% | $862.07 | $770.84 | +11.9% | COM | 22160K105 |
| AMAT | Applied Materials Inc ⚠ | 975 | $250K | 0.0% | $256.41 | $239.49 | +7.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $244K | 0.0% | $330.11 | $236.60 | +39.5% | COM | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $244K | 0.0% | $329.73 | $236.60 | +39.5% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,737 | $236K | 0.0% | $136.07 | $135.59 | +0.4% | COM | 00846U101 |
| LOW | LOWES COS INC ⚠ | 980 | $236K | 0.0% | $241.16 | $197.77 | +21.9% | COM | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $236K | 0.0% | $240.82 | $197.77 | +21.9% | COM | 548661107 |
| — | Agilent Technologies, Inc. | 1,737 | $236K | 0.0% | $135.87 | $118.15 | — | COM | 00846u101 |
| CHRW | C H ROBINSON WORLDWIDE INC ⚠ | 1,390 | $223K | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| CHRW | CH Robinson Worldwide Inc ⚠ | 1,390 | $223K | 0.0% | $160.43 | $147.32 | +9.1% | COM | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 4,389 | $210K | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| — | Yum China Holding Inc. | 4,389 | $209K | 0.0% | $47.62 | $47.62 | — | COM | 98850p109 |
| AFL | AFLAC INC ⚠ | 1,880 | $207K | 0.0% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| AFL | Aflac, Inc. ⚠ | 1,880 | $207K | 0.0% | $110.11 | $104.19 | +5.8% | COM | 001055102 |
| CVS | CVS HEALTH CORP ⚠ | 2,539 | $201K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CVS | CVS Health Corp ⚠ | 2,539 | $201K | 0.0% | $79.17 | $78.67 | +0.9% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $201K | 0.0% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| — | Wisconsin Energy Group Inc. | 1,902 | $200K | 0.0% | $105.15 | $114.09 | — | COM | 92939u106 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $67,751 | 0.0% | $6.30 | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $67,000 | 0.0% | $6.23 | $10.18 | — | COM | 292102100 |