Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $874M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR ⚠ | 31,827 | $21.8M | 2.5% | $302.56 | — | — | 464287200 |
| IVV | iShares Core S&P 500 ETF ⚠ | 31,827 | $21.8M | 2.5% | $302.56 | — | — | 464287200 |
| MSFT | MICROSOFT CORP ⚠ | 39,185 | $18.95M | 2.2% | $30.31 | +1551.3% | — | 594918104 |
| MSFT | Microsoft Corp ⚠ | 39,185 | $18.95M | 2.2% | $30.31 | +1551.3% | — | 594918104 |
| AAPL | APPLE INC ⚠ | 53,583 | $14.57M | 1.7% | $90.26 | +197.3% | — | 037833100 |
| AAPL | Apple Inc. ⚠ | 53,583 | $14.57M | 1.7% | $90.26 | +197.3% | — | 037833100 |
| GOOGL | ALPHABET INC | 45,649 | $14.29M | 1.6% | $285.60 | 0.0% | — | 02079K305 |
| — | Alphabet, Inc. - Class A | 45,649 | $14.29M | 1.6% | $126.34 | — | — | 02079k305 |
| WMT | WALMART INC ⚠ | 112,494 | $12.53M | 1.4% | $44.69 | +139.9% | — | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 112,494 | $12.53M | 1.4% | $44.69 | +139.9% | — | 931142103 |
| ABBV | ABBVIE INC | 48,688 | $11.12M | 1.3% | $227.54 | 0.0% | — | 00287Y109 |
| — | AbbVie Inc. | 48,688 | $11.12M | 1.3% | $60.51 | — | — | 00287y109 |
| MA | MASTERCARD INCORPORATED | 19,113 | $10.91M | 1.2% | $558.95 | 0.0% | — | 57636Q104 |
| — | Mastercard, Inc. | 19,112 | $10.91M | 1.2% | $124.97 | — | — | 57636q104 |
| JPM | JPMORGAN CHASE & CO. | 33,056 | $10.65M | 1.2% | $309.53 | 0.0% | — | 46625H100 |
| — | J.P. Morgan Chase & Co. | 33,055 | $10.65M | 1.2% | $105.42 | — | — | 46625h100 |
| CSCO | CISCO SYS INC | 126,315 | $9.73M | 1.1% | $73.79 | 0.0% | — | 17275R102 |
| — | Cisco Systems, Inc. | 126,314 | $9.73M | 1.1% | $28.12 | — | — | 17275r102 |
| IJR | ISHARES TR ⚠ | 76,018 | $9.136M | 1.0% | $82.29 | — | — | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 76,018 | $9.135M | 1.0% | $82.29 | — | — | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 18,105 | $9.1M | 1.0% | $138.52 | +259.2% | — | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 18,105 | $9.1M | 1.0% | $138.52 | +259.2% | — | 084670702 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 166,680 | $8.336M | 1.0% | $46.48 | +15.6% | — | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 166,680 | $8.335M | 1.0% | $46.48 | +15.6% | — | 892356106 |
| FAST | FASTENAL CO ⚠ | 202,870 | $8.141M | 0.9% | $25.88 | +62.4% | — | 311900104 |
| FAST | Fastenal Co ⚠ | 202,870 | $8.141M | 0.9% | $25.88 | +62.4% | — | 311900104 |
| XYL | XYLEM INC | 57,645 | $7.85M | 0.9% | $143.58 | 0.0% | — | 98419M100 |
| — | Xylem Inc. | 57,645 | $7.85M | 0.9% | $40.75 | — | — | 98419m100 |
| AMZN | AMAZON COM INC ⚠ | 33,539 | $7.741M | 0.9% | $125.18 | +82.8% | — | 023135106 |
| AMZN | Amazon.com Inc ⚠ | 33,539 | $7.741M | 0.9% | $125.18 | +82.8% | — | 023135106 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 64,824 | $7.525M | 0.9% | $31.56 | +250.2% | — | 064058100 |
| BK | Bank of New York Mellon Corp ⚠ | 64,824 | $7.525M | 0.9% | $31.56 | +250.2% | — | 064058100 |
| MCD | MCDONALDS CORP ⚠ | 24,173 | $7.388M | 0.8% | $90.13 | +238.5% | — | 580135101 |
| MCD | McDonald's Corp ⚠ | 24,172 | $7.387M | 0.8% | $90.13 | +238.5% | — | 580135101 |
| NVDA | NVIDIA CORPORATION ⚠ | 39,188 | $7.309M | 0.8% | $119.33 | +56.0% | — | 67066G104 |
| NVDA | Nvidia ⚠ | 39,188 | $7.308M | 0.8% | $119.33 | +56.0% | — | 67066G104 |
| ABT | ABBOTT LABS ⚠ | 56,722 | $7.107M | 0.8% | $44.61 | +185.3% | — | 002824100 |
| ABT | Abbott Laboratories ⚠ | 56,721 | $7.106M | 0.8% | $44.61 | +185.3% | — | 002824100 |
| IEMG | ISHARES INC | 103,882 | $6.983M | 0.8% | $67.22 | — | — | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 103,881 | $6.982M | 0.8% | $47.51 | — | — | 46434g103 |
| MRK | MERCK & CO INC ⚠ | 65,994 | $6.947M | 0.8% | $54.08 | +72.4% | — | 58933Y105 |
| MRK | Merck & Co. Inc. ⚠ | 65,994 | $6.946M | 0.8% | $54.08 | +72.4% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP | 57,036 | $6.864M | 0.8% | $115.49 | 0.0% | — | 30231G102 |
| — | Exxon Mobil Corp. | 57,036 | $6.863M | 0.8% | $82.13 | — | — | 30231g102 |
| PG | PROCTER AND GAMBLE CO ⚠ | 47,170 | $6.76M | 0.8% | $85.80 | +71.5% | — | 742718109 |
| PG | Procter & Gamble Co ⚠ | 47,170 | $6.759M | 0.8% | $85.80 | +71.5% | — | 742718109 |
| LIN | LINDE PLC | 15,330 | $6.537M | 0.7% | $427.28 | 0.0% | — | G54950103 |
| — | Linde PLC | 15,330 | $6.536M | 0.7% | $355.44 | — | — | g54950103 |
| SNA | SNAP ON INC ⚠ | 18,124 | $6.246M | 0.7% | $129.97 | +162.0% | — | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,124 | $6.245M | 0.7% | $129.97 | +162.0% | — | 833034101 |
| IEFA | ISHARES TR | 69,782 | $6.243M | 0.7% | $89.46 | — | — | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 69,781 | $6.242M | 0.7% | $60.66 | — | — | 46432f842 |
| — | ALBEMARLE CORP | 104,020 | $6.178M | 0.7% | $59.39 | — | — | 012653200 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 10,579 | $6.13M | 0.7% | $448.92 | +25.9% | — | 883556102 |
| TMO | Thermo Fisher Scientific ⚠ | 10,579 | $6.13M | 0.7% | $448.92 | +25.9% | — | 883556102 |
| NEE | NEXTERA ENERGY INC ⚠ | 74,611 | $5.99M | 0.7% | $64.10 | +28.7% | — | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 74,611 | $5.989M | 0.7% | $64.10 | +28.7% | — | 65339F101 |
| LH | LABCORP HOLDINGS INC ⚠ | 23,544 | $5.907M | 0.7% | $199.85 | +32.7% | — | 504922105 |
| LH | Labcorp Holdings ⚠ | 23,543 | $5.906M | 0.7% | $199.85 | +32.7% | — | 504922105 |
| DHI | D R HORTON INC | 40,817 | $5.879M | 0.7% | $152.01 | 0.0% | — | 23331A109 |
| — | D.R. Horton, Inc. | 40,817 | $5.878M | 0.7% | $85.02 | — | — | 23331a109 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,299 | $5.465M | 0.6% | $348.29 | +36.7% | — | 539830109 |
| LMT | Lockheed Martin Corp ⚠ | 11,299 | $5.465M | 0.6% | $348.29 | +36.7% | — | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 45,407 | $5.322M | 0.6% | $121.57 | 0.0% | — | 26441C204 |
| — | Duke Energy Corp. | 45,407 | $5.322M | 0.6% | $86.77 | — | — | 26441c204 |
| DIS | DISNEY WALT CO ⚠ | 46,553 | $5.296M | 0.6% | $100.78 | +8.7% | — | 254687106 |
| DIS | Walt Disney Co ⚠ | 46,552 | $5.296M | 0.6% | $100.78 | +8.7% | — | 254687106 |
| KO | COCA COLA CO ⚠ | 74,630 | $5.217M | 0.6% | $32.68 | +112.4% | — | 191216100 |
| KO | Coca-Cola Company ⚠ | 74,630 | $5.217M | 0.6% | $32.68 | +112.4% | — | 191216100 |
| USB | US BANCORP DEL ⚠ | 95,058 | $5.072M | 0.6% | $34.15 | +42.7% | — | 902973304 |
| USB | US Bancorp ⚠ | 95,058 | $5.072M | 0.6% | $34.15 | +42.7% | — | 902973304 |
| SYY | SYSCO CORP ⚠ | 67,561 | $4.979M | 0.6% | $63.85 | +18.3% | — | 871829107 |
| SYY | Sysco Corp ⚠ | 67,560 | $4.978M | 0.6% | $63.85 | +18.3% | — | 871829107 |
| IWM | ISHARES TR ⚠ | 19,992 | $4.921M | 0.6% | $97.53 | — | — | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 19,992 | $4.921M | 0.6% | $97.53 | — | — | 464287655 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 18,308 | $4.912M | 0.6% | $118.93 | +113.6% | — | G1151C101 |
| ACN | Accenture PLC ⚠ | 18,308 | $4.912M | 0.6% | $118.93 | +113.6% | — | G1151C101 |
| PEP | PEPSICO INC ⚠ | 33,960 | $4.874M | 0.6% | $80.18 | +82.0% | — | 713448108 |
| PEP | Pepsi Co Inc ⚠ | 33,959 | $4.873M | 0.6% | $80.18 | +82.0% | — | 713448108 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,046 | $4.805M | 0.6% | $170.29 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,046 | $4.804M | 0.5% | $170.29 | — | — | 78462F103 |
| CL | COLGATE PALMOLIVE CO ⚠ | 60,074 | $4.747M | 0.5% | $53.04 | +47.6% | — | 194162103 |
| CL | Colgate-Palmolive Company ⚠ | 60,074 | $4.747M | 0.5% | $53.04 | +47.6% | — | 194162103 |
| MDT | MEDTRONIC PLC ⚠ | 49,039 | $4.711M | 0.5% | $65.88 | +47.4% | — | G5960L103 |
| MDT | Medtronic Plc ⚠ | 49,038 | $4.71M | 0.5% | $65.88 | +47.4% | — | G5960L103 |
| GIS | GENERAL MLS INC ⚠ | 100,079 | $4.654M | 0.5% | $38.79 | +22.4% | — | 370334104 |
| GIS | General Mills Inc Com ⚠ | 100,079 | $4.653M | 0.5% | $38.79 | +22.4% | — | 370334104 |
| LLY | ELI LILLY & CO ⚠ | 4,148 | $4.458M | 0.5% | $42.21 | +2163.6% | — | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,148 | $4.457M | 0.5% | $42.21 | +2163.6% | — | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 108,476 | $4.418M | 0.5% | $40.48 | 0.0% | — | 92343V104 |
| — | Verizon Communications | 108,475 | $4.418M | 0.5% | $44.81 | — | — | 92343v104 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $4.151M | 0.5% | $84.24 | — | — | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $4.15M | 0.5% | $84.24 | — | — | 922908769 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 39,265 | $3.895M | 0.4% | $79.77 | +16.3% | — | 911312106 |
| UPS | United Parcel Services ⚠ | 39,265 | $3.894M | 0.4% | $79.77 | +16.3% | — | 911312106 |
| COP | CONOCOPHILLIPS ⚠ | 41,178 | $3.855M | 0.4% | $57.05 | +57.8% | — | 20825C104 |
| COP | ConocoPhillips ⚠ | 41,178 | $3.854M | 0.4% | $57.05 | +57.8% | — | 20825C104 |
| CTAS | CINTAS CORP ⚠ | 20,270 | $3.812M | 0.4% | $144.92 | +29.8% | — | 172908105 |
| CTAS | Cintas Corporation ⚠ | 20,270 | $3.812M | 0.4% | $144.92 | +29.8% | — | 172908105 |
| OMC | OMNICOM GROUP INC ⚠ | 47,203 | $3.812M | 0.4% | $52.13 | +45.3% | — | 681919106 |
| IAU | ISHARES GOLD TR ⚠ | 46,955 | $3.811M | 0.4% | $33.69 | — | — | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 46,954 | $3.811M | 0.4% | $33.69 | — | — | 464285204 |
| OMC | Omnicom Group Inc Com ⚠ | 47,203 | $3.811M | 0.4% | $52.13 | +45.3% | — | 681919106 |
| ADBE | ADOBE INC | 10,290 | $3.601M | 0.4% | $340.09 | 0.0% | — | 00724F101 |
| — | Adobe Inc | 10,289 | $3.601M | 0.4% | $463.24 | — | — | 00724f101 |
| IJH | ISHARES TR ⚠ | 52,316 | $3.453M | 0.4% | $86.29 | — | — | 464287507 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 52,316 | $3.452M | 0.4% | $86.29 | — | — | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 75,678 | $3.384M | 0.4% | $44.71 | — | — | 81369Y506 |
| — | AMEX Energy Sector SPDR | 75,677 | $3.383M | 0.4% | $43.74 | — | — | 81369y506 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.03M | 0.3% | $70.82 | +414.8% | — | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.029M | 0.3% | $70.82 | +414.8% | — | 437076102 |
| EQIX | EQUINIX INC | 3,913 | $2.998M | 0.3% | $781.19 | 0.0% | — | 29444U700 |
| — | Equinix Inc | 3,913 | $2.997M | 0.3% | $780.83 | — | — | 29444u700 |
| CMCSA | COMCAST CORP NEW ⚠ | 96,971 | $2.898M | 0.3% | $29.94 | -4.7% | — | 20030N101 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 96,971 | $2.898M | 0.3% | $29.94 | -4.7% | — | 20030N101 |
| HYG | ISHARES TR ⚠ | 31,992 | $2.58M | 0.3% | $84.78 | — | — | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 31,992 | $2.579M | 0.3% | $84.78 | — | — | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 8,405 | $2.168M | 0.2% | $108.08 | — | — | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 8,405 | $2.168M | 0.2% | $108.08 | — | — | 922908751 |
| GOOG | ALPHABET INC | 6,457 | $2.026M | 0.2% | $286.33 | 0.0% | — | 02079K107 |
| — | Alphabet, Inc. - Class C | 6,457 | $2.026M | 0.2% | $121.71 | — | — | 02079k107 |
| CAT | CATERPILLAR INC ⚠ | 3,502 | $2.006M | 0.2% | $69.91 | +694.6% | — | 149123101 |
| CAT | Caterpillar ⚠ | 3,502 | $2.006M | 0.2% | $69.91 | +694.6% | — | 149123101 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,613 | $1.989M | 0.2% | $66.31 | +197.1% | — | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,613 | $1.989M | 0.2% | $66.31 | +197.1% | — | 478160104 |
| ORCL | ORACLE CORP ⚠ | 9,814 | $1.913M | 0.2% | $33.30 | +615.0% | — | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 9,814 | $1.912M | 0.2% | $33.30 | +615.0% | — | 68389X105 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.53M | 0.2% | $56.92 | +538.6% | — | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.53M | 0.2% | $56.92 | +538.6% | — | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 20,068 | $1.254M | 0.1% | $39.05 | — | — | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 20,068 | $1.253M | 0.1% | $39.05 | — | — | 921943858 |
| INDB | INDEPENDENT BK CORP MASS ⚠ | 17,011 | $1.243M | 0.1% | $66.90 | +5.4% | — | 453836108 |
| INDB | Independent Bank Corp Mass Com ⚠ | 17,011 | $1.243M | 0.1% | $66.90 | +5.4% | — | 453836108 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 6,312 | $1.209M | 0.1% | $173.44 | — | — | 46137V357 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 6,312 | $1.209M | 0.1% | $173.44 | — | — | 46137V357 |
| CVX | CHEVRON CORP NEW ⚠ | 7,920 | $1.207M | 0.1% | $73.85 | +105.0% | — | 166764100 |
| CVX | Chevron Corp ⚠ | 7,920 | $1.207M | 0.1% | $73.85 | +105.0% | — | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 15,681 | $1.153M | 0.1% | $44.39 | — | — | 922042775 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 15,681 | $1.153M | 0.1% | $44.39 | — | — | 922042775 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 2,052 | $986K | 0.1% | $367.03 | — | — | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 2,052 | $986K | 0.1% | $367.03 | — | — | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,260 | $966K | 0.1% | $111.21 | +168.7% | — | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,260 | $965K | 0.1% | $111.21 | +168.7% | — | 459200101 |
| PFF | ISHARES TR ⚠ | 31,159 | $965K | 0.1% | $32.18 | — | — | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 31,159 | $964K | 0.1% | $32.18 | — | — | 464288687 |
| PAYX | PAYCHEX INC ⚠ | 7,555 | $848K | 0.1% | $25.02 | +365.8% | — | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,555 | $847K | 0.1% | $25.02 | +365.8% | — | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 13,964 | $751K | 0.1% | $39.32 | — | — | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 13,964 | $750K | 0.1% | $39.32 | — | — | 922042858 |
| GE | GE AEROSPACE ⚠ | 2,373 | $731K | 0.1% | $66.62 | +351.5% | — | 369604301 |
| GE | GE Aerospace ⚠ | 2,373 | $730K | 0.1% | $66.62 | +351.5% | — | 369604301 |
| MMM | 3M CO ⚠ | 4,394 | $703K | 0.1% | $77.42 | +110.8% | — | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $703K | 0.1% | $77.42 | +110.8% | — | 88579Y101 |
| IYK | ISHARES TR ⚠ | 10,500 | $703K | 0.1% | $66.92 | — | — | 464287812 |
| IYK | iShares US Consumer Staples ET ⚠ | 10,500 | $702K | 0.1% | $66.92 | — | — | 464287812 |
| WM | WASTE MGMT INC DEL | 3,090 | $679K | 0.1% | $212.55 | 0.0% | — | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $678K | 0.1% | $41.04 | — | — | 94106l109 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $677K | 0.1% | $37.33 | +254.6% | — | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $676K | 0.1% | $37.33 | +254.6% | — | 291011104 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $654K | 0.1% | $41.04 | +259.8% | — | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $653K | 0.1% | $41.04 | +259.8% | — | 988498101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $635K | 0.1% | $61.40 | +303.2% | — | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $635K | 0.1% | $61.40 | +303.2% | — | 452308109 |
| HYD | VANECK ETF TRUST | 12,240 | $626K | 0.1% | $51.12 | — | — | 92189H409 |
| — | VaneckVectors HY Muni ETF | 12,240 | $625K | 0.1% | $60.62 | — | — | 92189h409 |
| TSLA | TESLA INC | 1,265 | $569K | 0.1% | $443.29 | 0.0% | — | 88160R101 |
| — | Tesla Inc. | 1,265 | $568K | 0.1% | $258.50 | — | — | 88160r101 |
| QQQ | INVESCO QQQ TR | 845 | $519K | 0.1% | $614.12 | — | — | 46090E103 |
| — | Invesco QQQ Trust Series 1 | 844 | $518K | 0.1% | $306.84 | — | — | 46090e103 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $517K | 0.1% | $63.38 | +169.5% | — | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $516K | 0.1% | $63.38 | +169.5% | — | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $486K | 0.1% | $61.73 | +202.0% | — | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $486K | 0.1% | $61.73 | +202.0% | — | 571748102 |
| AGG | ISHARES TR ⚠ | 4,722 | $472K | 0.1% | $104.92 | — | — | 464287226 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,721 | $471K | 0.1% | $104.92 | — | — | 464287226 |
| AOR | ISHARES TR ⚠ | 6,956 | $452K | 0.1% | $38.20 | — | — | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 6,956 | $452K | 0.1% | $38.20 | — | — | 464289867 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $439K | 0.1% | $71.26 | +208.1% | — | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $439K | 0.1% | $71.26 | +208.1% | — | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,630 | $419K | 0.0% | $125.00 | +111.9% | — | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,630 | $419K | 0.0% | $125.00 | +111.9% | — | 053015103 |
| SO | SOUTHERN CO ⚠ | 4,710 | $411K | 0.0% | $29.23 | +211.0% | — | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $410K | 0.0% | $29.23 | +211.0% | — | 842587107 |
| AMGN | AMGEN INC ⚠ | 1,237 | $405K | 0.0% | $130.63 | +141.9% | — | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $404K | 0.0% | $130.63 | +141.9% | — | 031162100 |
| GEV | GE VERNOVA INC | 600 | $392K | 0.0% | $609.04 | 0.0% | — | 36828A101 |
| — | GE Vernova Inc | 600 | $392K | 0.0% | $528.33 | — | — | 36828a101 |
| PPG | PPG INDS INC ⚠ | 3,700 | $379K | 0.0% | $77.00 | +30.0% | — | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $379K | 0.0% | $77.00 | +30.0% | — | 693506107 |
| IXN | ISHARES TR ⚠ | 3,600 | $378K | 0.0% | $61.94 | — | — | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $378K | 0.0% | $61.94 | — | — | 464287291 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $359K | 0.0% | $37.82 | +25.6% | — | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $359K | 0.0% | $37.82 | +25.6% | — | 110122108 |
| BXP | BXP INC ⚠ | 4,850 | $327K | 0.0% | $64.00 | +10.0% | — | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $327K | 0.0% | $64.00 | +10.0% | — | 101121101 |
| PFE | PFIZER INC ⚠ | 12,797 | $319K | 0.0% | $20.03 | +25.0% | — | 717081103 |
| PFE | Pfizer Inc. ⚠ | 12,797 | $318K | 0.0% | $20.03 | +25.0% | — | 717081103 |
| NUE | NUCOR CORP ⚠ | 1,936 | $316K | 0.0% | $102.52 | +46.1% | — | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $315K | 0.0% | $102.52 | +46.1% | — | 670346105 |
| IWF | ISHARES TR ⚠ | 643 | $304K | 0.0% | $274.97 | — | — | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 643 | $304K | 0.0% | $274.97 | — | — | 464287614 |
| RTX | RTX CORPORATION | 1,635 | $300K | 0.0% | $173.32 | 0.0% | — | 75513E101 |
| — | RTX Corporation | 1,635 | $299K | 0.0% | $120.90 | — | — | 75513e101 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 2,955 | $298K | 0.0% | $63.45 | +70.8% | — | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 2,955 | $298K | 0.0% | $63.45 | +70.8% | — | 494368103 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $296K | 0.0% | $245.13 | +45.6% | — | 025816109 |
| AXP | American Express Co ⚠ | 800 | $295K | 0.0% | $245.13 | +45.6% | — | 025816109 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $294K | 0.0% | $67.34 | +91.1% | — | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $293K | 0.0% | $67.34 | +91.1% | — | 372460105 |
| IWB | ISHARES TR ⚠ | 768 | $287K | 0.0% | $261.72 | — | — | 464287622 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $286K | 0.0% | $261.72 | — | — | 464287622 |
| BA | BOEING CO ⚠ | 1,300 | $282K | 0.0% | $156.93 | +31.1% | — | 097023105 |
| BA | Boeing Co ⚠ | 1,300 | $282K | 0.0% | $156.93 | +31.1% | — | 097023105 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 300 | $264K | 0.0% | $571.74 | +42.3% | — | 38141G104 |
| GS | Goldman Sachs Group Com ⚠ | 300 | $263K | 0.0% | $571.74 | +42.3% | — | 38141G104 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $259K | 0.0% | $234.24 | +45.5% | — | 369550108 |
| GD | General Dynamics Corporation ⚠ | 770 | $259K | 0.0% | $234.24 | +45.5% | — | 369550108 |
| MAS | MASCO CORP ⚠ | 4,000 | $254K | 0.0% | $49.92 | +29.7% | — | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $253K | 0.0% | $49.92 | +29.7% | — | 574599106 |
| AMAT | APPLIED MATLS INC ⚠ | 975 | $251K | 0.0% | $239.49 | 0.0% | — | 038222105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $250K | 0.0% | $770.84 | +17.5% | — | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $250K | 0.0% | $770.84 | +17.5% | — | 22160K105 |
| AMAT | Applied Materials Inc ⚠ | 975 | $250K | 0.0% | $239.49 | 0.0% | — | 038222105 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $244K | 0.0% | $236.60 | +42.5% | — | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $244K | 0.0% | $236.60 | +42.5% | — | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,737 | $236K | 0.0% | $143.72 | 0.0% | — | 00846U101 |
| LOW | LOWES COS INC ⚠ | 980 | $236K | 0.0% | $197.77 | +21.3% | — | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $236K | 0.0% | $197.77 | +21.3% | — | 548661107 |
| — | Agilent Technologies, Inc. | 1,737 | $236K | 0.0% | $118.15 | — | — | 00846u101 |
| CHRW | C H ROBINSON WORLDWIDE INC ⚠ | 1,390 | $223K | 0.0% | $147.32 | 0.0% | — | 12541W209 |
| CHRW | CH Robinson Worldwide Inc ⚠ | 1,390 | $223K | 0.0% | $147.32 | 0.0% | — | 12541W209 |
| YUMC | YUM CHINA HLDGS INC | 4,389 | $210K | 0.0% | $45.81 | 0.0% | — | 98850P109 |
| — | Yum China Holding Inc. | 4,389 | $209K | 0.0% | $47.62 | — | — | 98850p109 |
| AFL | AFLAC INC ⚠ | 1,880 | $207K | 0.0% | $104.19 | +5.4% | — | 001055102 |
| AFL | Aflac, Inc. ⚠ | 1,880 | $207K | 0.0% | $104.19 | +5.4% | — | 001055102 |
| CVS | CVS HEALTH CORP ⚠ | 2,539 | $201K | 0.0% | $78.67 | 0.0% | — | 126650100 |
| CVS | CVS Health Corp ⚠ | 2,539 | $201K | 0.0% | $78.67 | 0.0% | — | 126650100 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $201K | 0.0% | $110.27 | 0.0% | — | 92939U106 |
| — | Wisconsin Energy Group Inc. | 1,902 | $200K | 0.0% | $114.09 | — | — | 92939u106 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $67,751 | 0.0% | $10.14 | — | — | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $67,000 | 0.0% | $10.14 | — | — | 292102100 |