Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Sep 1, 2026
Total Value: $911M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP ⚠ | 41,547 | $21.52M | 2.4% | $30.31 | +1578.1% | — | 594918104 |
| MSFT | Microsoft Corp ⚠ | 41,547 | $21.52M | 2.4% | $30.31 | +1578.1% | — | 594918104 |
| IVV | ISHARES TR ⚠ | 29,431 | $19.7M | 2.2% | $271.33 | — | — | 464287200 |
| IVV | iShares Core S&P 500 ETF ⚠ | 29,424 | $19.69M | 2.2% | $271.33 | — | — | 464287200 |
| AAPL | APPLE INC ⚠ | 58,139 | $14.8M | 1.6% | $90.26 | +149.9% | — | 037833100 |
| AAPL | Apple Inc. ⚠ | 58,139 | $14.8M | 1.6% | $90.26 | +149.9% | — | 037833100 |
| WMT | WALMART INC ⚠ | 128,921 | $13.29M | 1.5% | $44.69 | +122.0% | — | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 128,921 | $13.29M | 1.5% | $44.69 | +122.0% | — | 931142103 |
| GOOGL | ALPHABET INC | 50,830 | $12.36M | 1.4% | $209.20 | 0.0% | — | 02079K305 |
| — | Alphabet, Inc. - Class A | 50,830 | $12.36M | 1.4% | $126.34 | — | — | 02079k305 |
| ABBV | ABBVIE INC | 51,138 | $11.84M | 1.3% | $201.95 | 0.0% | — | 00287Y109 |
| — | AbbVie Inc. | 51,138 | $11.84M | 1.3% | $60.51 | — | — | 00287y109 |
| MA | MASTERCARD INCORPORATED | 20,427 | $11.62M | 1.3% | $573.47 | 0.0% | — | 57636Q104 |
| — | Mastercard, Inc. | 20,426 | $11.62M | 1.3% | $124.97 | — | — | 57636q104 |
| JPM | JPMORGAN CHASE & CO. | 34,535 | $10.89M | 1.2% | $295.93 | 0.0% | — | 46625H100 |
| — | J.P. Morgan Chase & Co. | 34,534 | $10.89M | 1.2% | $105.42 | — | — | 46625h100 |
| FAST | FASTENAL CO ⚠ | 209,717 | $10.28M | 1.1% | $25.88 | +81.4% | — | 311900104 |
| FAST | Fastenal Co ⚠ | 209,717 | $10.28M | 1.1% | $25.88 | +81.4% | — | 311900104 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 174,985 | $9.951M | 1.1% | $46.48 | +25.9% | — | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 174,985 | $9.951M | 1.1% | $46.48 | +25.9% | — | 892356106 |
| CSCO | CISCO SYS INC | 144,705 | $9.901M | 1.1% | $67.38 | 0.0% | — | 17275R102 |
| — | Cisco Systems, Inc. | 144,704 | $9.9M | 1.1% | $28.12 | — | — | 17275r102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 19,006 | $9.555M | 1.0% | $138.52 | +249.7% | — | 084670702 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 19,006 | $9.555M | 1.0% | $138.52 | +249.7% | — | 084670702 |
| XYL | XYLEM INC | 64,674 | $9.539M | 1.0% | $138.06 | 0.0% | — | 98419M100 |
| — | Xylem Inc. | 64,674 | $9.539M | 1.0% | $40.75 | — | — | 98419m100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 84,262 | $9.181M | 1.0% | $31.56 | +221.2% | — | 064058100 |
| BK | Bank of New York Mellon Corp ⚠ | 84,262 | $9.181M | 1.0% | $31.56 | +221.2% | — | 064058100 |
| IJR | ISHARES TR ⚠ | 76,138 | $9.047M | 1.0% | $82.29 | — | — | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 76,126 | $9.046M | 1.0% | $82.29 | — | — | 464287804 |
| ABT | ABBOTT LABS ⚠ | 59,338 | $7.948M | 0.9% | $44.62 | +192.7% | — | 002824100 |
| ABT | Abbott Laboratories ⚠ | 59,337 | $7.947M | 0.9% | $44.62 | +192.7% | — | 002824100 |
| AMZN | AMAZON COM INC ⚠ | 35,772 | $7.854M | 0.9% | $125.18 | +80.8% | — | 023135106 |
| AMZN | Amazon.com Inc ⚠ | 35,772 | $7.854M | 0.9% | $125.18 | +80.8% | — | 023135106 |
| MCD | MCDONALDS CORP ⚠ | 25,020 | $7.603M | 0.8% | $90.13 | +234.4% | — | 580135101 |
| MCD | McDonald's Corp ⚠ | 25,019 | $7.603M | 0.8% | $90.13 | +234.4% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO ⚠ | 49,426 | $7.594M | 0.8% | $85.80 | +80.5% | — | 742718109 |
| PG | Procter & Gamble Co ⚠ | 49,426 | $7.594M | 0.8% | $85.80 | +80.5% | — | 742718109 |
| LIN | LINDE PLC | 15,942 | $7.573M | 0.8% | $470.63 | 0.0% | — | G54950103 |
| — | Linde PLC | 15,942 | $7.572M | 0.8% | $355.44 | — | — | g54950103 |
| NVDA | NVIDIA CORPORATION ⚠ | 40,349 | $7.528M | 0.8% | $119.33 | +46.1% | — | 67066G104 |
| NVDA | Nvidia ⚠ | 40,349 | $7.528M | 0.8% | $119.33 | +46.1% | — | 67066G104 |
| DHI | D R HORTON INC | 42,392 | $7.184M | 0.8% | $156.63 | 0.0% | — | 23331A109 |
| — | D.R. Horton, Inc. | 42,392 | $7.184M | 0.8% | $85.02 | — | — | 23331a109 |
| IEMG | ISHARES INC | 107,002 | $7.054M | 0.8% | $65.92 | — | — | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 106,989 | $7.052M | 0.8% | $47.51 | — | — | 46434g103 |
| LH | LABCORP HOLDINGS INC ⚠ | 24,142 | $6.93M | 0.8% | $199.85 | +33.5% | — | 504922105 |
| LH | Labcorp Holdings ⚠ | 24,141 | $6.93M | 0.8% | $199.85 | +33.5% | — | 504922105 |
| SNA | SNAP ON INC ⚠ | 18,942 | $6.564M | 0.7% | $129.97 | +149.1% | — | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,942 | $6.563M | 0.7% | $129.97 | +149.1% | — | 833034101 |
| XOM | EXXON MOBIL CORP | 56,221 | $6.339M | 0.7% | $109.70 | 0.0% | — | 30231G102 |
| — | Exxon Mobil Corp. | 56,221 | $6.338M | 0.7% | $81.57 | — | — | 30231g102 |
| IEFA | ISHARES TR | 70,584 | $6.163M | 0.7% | $87.31 | — | — | 46432F842 |
| — | iShares Core MSCI EAFE ETF | 70,577 | $6.162M | 0.7% | $60.66 | — | — | 46432f842 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,692 | $5.837M | 0.6% | $348.29 | +28.7% | — | 539830109 |
| LMT | Lockheed Martin Corp ⚠ | 11,692 | $5.836M | 0.6% | $348.29 | +28.7% | — | 539830109 |
| GIS | GENERAL MLS INC ⚠ | 115,358 | $5.816M | 0.6% | $38.79 | +27.5% | — | 370334104 |
| GIS | General Mills Inc Com ⚠ | 115,357 | $5.816M | 0.6% | $38.79 | +27.5% | — | 370334104 |
| NEE | NEXTERA ENERGY INC ⚠ | 77,021 | $5.814M | 0.6% | $64.10 | +12.7% | — | 65339F101 |
| NEE | Nextera Energy Inc. ⚠ | 77,021 | $5.814M | 0.6% | $64.10 | +12.7% | — | 65339F101 |
| MRK | MERCK & CO INC ⚠ | 67,615 | $5.675M | 0.6% | $54.08 | +49.8% | — | 58933Y105 |
| MRK | Merck & Co. Inc. ⚠ | 67,615 | $5.674M | 0.6% | $54.08 | +49.8% | — | 58933Y105 |
| SYY | SYSCO CORP ⚠ | 68,738 | $5.66M | 0.6% | $63.85 | +23.5% | — | 871829107 |
| SYY | Sysco Corp ⚠ | 68,737 | $5.659M | 0.6% | $63.85 | +23.5% | — | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 45,537 | $5.635M | 0.6% | $119.80 | 0.0% | — | 26441C204 |
| — | Duke Energy Corp. | 45,537 | $5.635M | 0.6% | $86.77 | — | — | 26441c204 |
| DIS | DISNEY WALT CO ⚠ | 47,361 | $5.423M | 0.6% | $100.78 | +16.1% | — | 254687106 |
| DIS | Walt Disney Co ⚠ | 47,360 | $5.422M | 0.6% | $100.78 | +16.1% | — | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 10,971 | $5.321M | 0.6% | $448.92 | +3.5% | — | 883556102 |
| TMO | Thermo Fisher Scientific ⚠ | 10,971 | $5.321M | 0.6% | $448.92 | +3.5% | — | 883556102 |
| KO | COCA COLA CO ⚠ | 77,743 | $5.156M | 0.6% | $32.68 | +107.8% | — | 191216100 |
| KO | Coca-Cola Company ⚠ | 77,743 | $5.155M | 0.6% | $32.68 | +107.8% | — | 191216100 |
| CL | COLGATE PALMOLIVE CO ⚠ | 63,926 | $5.11M | 0.6% | $53.04 | +59.6% | — | 194162103 |
| CL | Colgate-Palmolive Company ⚠ | 63,926 | $5.11M | 0.6% | $53.04 | +59.6% | — | 194162103 |
| IWM | ISHARES TR ⚠ | 20,975 | $5.075M | 0.6% | $97.53 | — | — | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 20,975 | $5.075M | 0.6% | $97.53 | — | — | 464287655 |
| PEP | PEPSICO INC ⚠ | 35,982 | $5.053M | 0.6% | $80.18 | +75.1% | — | 713448108 |
| PEP | Pepsi Co Inc ⚠ | 35,981 | $5.053M | 0.6% | $80.18 | +75.1% | — | 713448108 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 19,854 | $4.896M | 0.5% | $118.93 | +119.1% | — | G1151C101 |
| ACN | Accenture PLC ⚠ | 19,854 | $4.896M | 0.5% | $118.93 | +119.1% | — | G1151C101 |
| MDT | MEDTRONIC PLC ⚠ | 50,779 | $4.836M | 0.5% | $65.88 | +38.5% | — | G5960L103 |
| MDT | Medtronic Plc ⚠ | 50,778 | $4.836M | 0.5% | $65.88 | +38.5% | — | G5960L103 |
| USB | US BANCORP DEL ⚠ | 98,833 | $4.777M | 0.5% | $34.15 | +35.7% | — | 902973304 |
| USB | US Bancorp ⚠ | 98,833 | $4.776M | 0.5% | $34.15 | +35.7% | — | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 108,651 | $4.775M | 0.5% | $42.49 | 0.0% | — | 92343V104 |
| — | Verizon Communications | 108,650 | $4.775M | 0.5% | $44.81 | — | — | 92343v104 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,046 | $4.694M | 0.5% | $170.29 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,046 | $4.694M | 0.5% | $170.29 | — | — | 78462F103 |
| ADBE | ADOBE INC | 12,669 | $4.469M | 0.5% | $358.75 | 0.0% | — | 00724F101 |
| — | Adobe Inc | 12,668 | $4.468M | 0.5% | $463.24 | — | — | 00724f101 |
| CMCSA | COMCAST CORP NEW ⚠ | 139,867 | $4.395M | 0.5% | $29.94 | +10.8% | — | 20030N101 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 139,866 | $4.394M | 0.5% | $29.94 | +10.8% | — | 20030N101 |
| CTAS | CINTAS CORP ⚠ | 20,270 | $4.161M | 0.5% | $144.92 | +46.9% | — | 172908105 |
| CTAS | Cintas Corporation ⚠ | 20,270 | $4.16M | 0.5% | $144.92 | +46.9% | — | 172908105 |
| — | ALBEMARLE CORP | 108,420 | $4.107M | 0.5% | $37.88 | — | — | 012653200 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $4.063M | 0.4% | $84.24 | — | — | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $4.062M | 0.4% | $84.24 | — | — | 922908769 |
| OMC | OMNICOM GROUP INC ⚠ | 49,661 | $4.049M | 0.4% | $52.13 | +42.6% | — | 681919106 |
| OMC | Omnicom Group Inc Com ⚠ | 49,661 | $4.048M | 0.4% | $52.13 | +42.6% | — | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 42,696 | $3.814M | 0.4% | $89.34 | — | — | 81369Y506 |
| — | AMEX Energy Sector SPDR | 42,696 | $3.814M | 0.4% | $43.00 | — | — | 81369y506 |
| COP | CONOCOPHILLIPS ⚠ | 40,173 | $3.8M | 0.4% | $56.23 | +65.9% | — | 20825C104 |
| COP | ConocoPhillips ⚠ | 40,173 | $3.799M | 0.4% | $56.23 | +65.9% | — | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 44,936 | $3.754M | 0.4% | $79.77 | +10.5% | — | 911312106 |
| UPS | United Parcel Services ⚠ | 44,936 | $3.753M | 0.4% | $79.77 | +10.5% | — | 911312106 |
| IAU | ISHARES GOLD TR ⚠ | 49,895 | $3.631M | 0.4% | $33.69 | — | — | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 49,894 | $3.63M | 0.4% | $33.69 | — | — | 464285204 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.568M | 0.4% | $70.82 | +449.5% | — | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.567M | 0.4% | $70.82 | +449.5% | — | 437076102 |
| IJH | ISHARES TR ⚠ | 51,051 | $3.332M | 0.4% | $86.79 | — | — | 464287507 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 51,027 | $3.33M | 0.4% | $86.79 | — | — | 464287507 |
| LLY | ELI LILLY & CO ⚠ | 4,188 | $3.195M | 0.4% | $42.21 | +1658.3% | — | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,188 | $3.195M | 0.4% | $42.21 | +1658.3% | — | 532457108 |
| ORCL | ORACLE CORP ⚠ | 9,814 | $2.76M | 0.3% | $33.30 | +663.4% | — | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 9,814 | $2.76M | 0.3% | $33.30 | +663.4% | — | 68389X105 |
| EQIX | EQUINIX INC | 3,402 | $2.665M | 0.3% | $774.22 | 0.0% | — | 29444U700 |
| — | Equinix Inc | 3,402 | $2.664M | 0.3% | $783.07 | — | — | 29444u700 |
| HYG | ISHARES TR ⚠ | 31,777 | $2.58M | 0.3% | $84.78 | — | — | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 31,776 | $2.579M | 0.3% | $84.78 | — | — | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 9,993 | $2.541M | 0.3% | $108.08 | — | — | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 9,993 | $2.541M | 0.3% | $108.08 | — | — | 922908751 |
| GOOG | ALPHABET INC | 9,615 | $2.342M | 0.3% | $209.93 | 0.0% | — | 02079K107 |
| — | Alphabet, Inc. - Class C | 9,615 | $2.341M | 0.3% | $121.71 | — | — | 02079k107 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,613 | $1.782M | 0.2% | $66.31 | +155.6% | — | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,613 | $1.782M | 0.2% | $66.31 | +155.6% | — | 478160104 |
| BBH | VANECK ETF TRUST ⚠ | 10,446 | $1.731M | 0.2% | $107.15 | — | — | 92189F726 |
| BBH | VanEck Vectors Biotech ETF ⚠ | 10,446 | $1.73M | 0.2% | $107.15 | — | — | 92189F726 |
| CAT | CATERPILLAR INC ⚠ | 3,542 | $1.69M | 0.2% | $69.91 | +508.5% | — | 149123101 |
| CAT | Caterpillar ⚠ | 3,542 | $1.69M | 0.2% | $69.91 | +508.5% | — | 149123101 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.61M | 0.2% | $56.92 | +575.6% | — | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.609M | 0.2% | $56.92 | +575.6% | — | 863667101 |
| IBB | ISHARES TR ⚠ | 10,978 | $1.585M | 0.2% | $114.02 | — | — | 464287556 |
| IBB | iShares Nasdaq Biotechnology I ⚠ | 10,978 | $1.584M | 0.2% | $114.02 | — | — | 464287556 |
| CVX | CHEVRON CORP NEW ⚠ | 8,520 | $1.323M | 0.1% | $73.85 | +106.2% | — | 166764100 |
| CVX | Chevron Corp ⚠ | 8,520 | $1.323M | 0.1% | $73.85 | +106.2% | — | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 16,981 | $1.212M | 0.1% | $44.39 | — | — | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 20,216 | $1.211M | 0.1% | $39.05 | — | — | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 20,216 | $1.211M | 0.1% | $39.05 | — | — | 921943858 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 16,981 | $1.211M | 0.1% | $44.39 | — | — | 922042775 |
| INDB | INDEPENDENT BK CORP MASS ⚠ | 17,011 | $1.177M | 0.1% | $66.90 | 0.0% | — | 453836108 |
| INDB | Independent Bank Corp Mass Com ⚠ | 17,011 | $1.176M | 0.1% | $66.90 | 0.0% | — | 453836108 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 2,412 | $1.119M | 0.1% | $367.03 | — | — | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 2,412 | $1.118M | 0.1% | $367.03 | — | — | 78467X109 |
| PAYX | PAYCHEX INC ⚠ | 7,555 | $958K | 0.1% | $25.02 | +448.3% | — | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,555 | $957K | 0.1% | $25.02 | +448.3% | — | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,260 | $920K | 0.1% | $111.21 | +133.4% | — | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,260 | $919K | 0.1% | $111.21 | +133.4% | — | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 14,126 | $765K | 0.1% | $39.32 | — | — | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 14,126 | $765K | 0.1% | $39.32 | — | — | 922042858 |
| GE | GE AEROSPACE ⚠ | 2,373 | $714K | 0.1% | $66.62 | +309.3% | — | 369604301 |
| GE | GE Aerospace ⚠ | 2,373 | $713K | 0.1% | $66.62 | +309.3% | — | 369604301 |
| HYD | VANECK ETF TRUST | 13,518 | $688K | 0.1% | $50.90 | — | — | 92189H409 |
| — | VaneckVectors HY Muni ETF | 13,518 | $688K | 0.1% | $60.62 | — | — | 92189h409 |
| WM | WASTE MGMT INC DEL | 3,090 | $682K | 0.1% | $223.68 | 0.0% | — | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $682K | 0.1% | $41.04 | — | — | 94106l109 |
| MMM | 3M CO ⚠ | 4,394 | $682K | 0.1% | $77.42 | +97.8% | — | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $681K | 0.1% | $77.42 | +97.8% | — | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $673K | 0.1% | $61.40 | +319.1% | — | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $672K | 0.1% | $61.40 | +319.1% | — | 452308109 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $669K | 0.1% | $37.33 | +262.9% | — | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $669K | 0.1% | $37.33 | +262.9% | — | 291011104 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $657K | 0.1% | $41.04 | +255.9% | — | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $656K | 0.1% | $41.04 | +255.9% | — | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 3,189 | $605K | 0.1% | $155.68 | — | — | 46137V357 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 3,185 | $604K | 0.1% | $155.68 | — | — | 46137V357 |
| TSLA | TESLA INC | 1,265 | $563K | 0.1% | $346.84 | 0.0% | — | 88160R101 |
| — | Tesla Inc. | 1,265 | $562K | 0.1% | $258.50 | — | — | 88160r101 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $528K | 0.1% | $61.73 | +230.5% | — | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $528K | 0.1% | $61.73 | +230.5% | — | 571748102 |
| QQQ | INVESCO QQQ TR | 845 | $507K | 0.1% | $600.17 | — | — | 46090E103 |
| — | Invesco QQQ Trust Series 1 | 844 | $507K | 0.1% | $306.84 | — | — | 46090e103 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $502K | 0.1% | $63.38 | +148.0% | — | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $502K | 0.1% | $63.38 | +148.0% | — | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,630 | $478K | 0.1% | $125.00 | +138.2% | — | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,630 | $478K | 0.1% | $125.00 | +138.2% | — | 053015103 |
| AGG | ISHARES TR ⚠ | 4,755 | $477K | 0.1% | $104.92 | — | — | 464287226 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,755 | $476K | 0.1% | $104.92 | — | — | 464287226 |
| SO | SOUTHERN CO ⚠ | 4,710 | $446K | 0.0% | $29.23 | +215.5% | — | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $446K | 0.0% | $29.23 | +215.5% | — | 842587107 |
| AOR | ISHARES TR ⚠ | 6,926 | $446K | 0.0% | $38.20 | — | — | 464289867 |
| AOR | iShares S&P Growth Allocation ⚠ | 6,926 | $445K | 0.0% | $38.20 | — | — | 464289867 |
| PFF | ISHARES TR ⚠ | 13,946 | $441K | 0.0% | $33.69 | — | — | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 13,946 | $440K | 0.0% | $33.69 | — | — | 464288687 |
| PPG | PPG INDS INC ⚠ | 3,700 | $389K | 0.0% | $77.00 | +42.8% | — | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $388K | 0.0% | $77.00 | +42.8% | — | 693506107 |
| PFE | PFIZER INC ⚠ | 15,027 | $383K | 0.0% | $20.03 | +20.5% | — | 717081103 |
| PFE | Pfizer Inc. ⚠ | 15,027 | $382K | 0.0% | $20.03 | +20.5% | — | 717081103 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $380K | 0.0% | $71.26 | +178.4% | — | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $380K | 0.0% | $71.26 | +178.4% | — | 235851102 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 3,030 | $377K | 0.0% | $63.45 | +99.8% | — | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 3,030 | $376K | 0.0% | $63.45 | +99.8% | — | 494368103 |
| IXN | ISHARES TR ⚠ | 3,600 | $372K | 0.0% | $61.94 | — | — | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $371K | 0.0% | $61.94 | — | — | 464287291 |
| GEV | GE VERNOVA INC | 600 | $369K | 0.0% | $605.52 | 0.0% | — | 36828A101 |
| — | GE Vernova Inc | 600 | $368K | 0.0% | $528.33 | — | — | 36828a101 |
| COST | COSTCO WHSL CORP NEW ⚠ | 390 | $361K | 0.0% | $770.84 | +24.1% | — | 22160K105 |
| BXP | BXP INC ⚠ | 4,850 | $361K | 0.0% | $64.00 | +8.2% | — | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $360K | 0.0% | $64.00 | +8.2% | — | 101121101 |
| COST | Costco Whsl Corp New Com ⚠ | 390 | $360K | 0.0% | $770.84 | +24.1% | — | 22160K105 |
| AMGN | AMGEN INC ⚠ | 1,237 | $349K | 0.0% | $130.63 | +119.4% | — | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $349K | 0.0% | $130.63 | +119.4% | — | 031162100 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $331K | 0.0% | $67.34 | +96.6% | — | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $331K | 0.0% | $67.34 | +96.6% | — | 372460105 |
| IWF | ISHARES TR ⚠ | 643 | $301K | 0.0% | $274.97 | — | — | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 643 | $301K | 0.0% | $274.97 | — | — | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $300K | 0.0% | $37.82 | +20.3% | — | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $300K | 0.0% | $37.82 | +20.3% | — | 110122108 |
| MAS | MASCO CORP ⚠ | 4,000 | $282K | 0.0% | $49.92 | +40.0% | — | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $281K | 0.0% | $49.92 | +40.0% | — | 574599106 |
| IWB | ISHARES TR ⚠ | 768 | $281K | 0.0% | $261.72 | — | — | 464287622 |
| BA | BOEING CO ⚠ | 1,300 | $281K | 0.0% | $156.93 | +43.7% | — | 097023105 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $280K | 0.0% | $261.72 | — | — | 464287622 |
| BA | Boeing Co ⚠ | 1,300 | $280K | 0.0% | $156.93 | +43.7% | — | 097023105 |
| RTX | RTX CORPORATION | 1,635 | $274K | 0.0% | $154.28 | 0.0% | — | 75513E101 |
| — | RTX Corporation | 1,635 | $273K | 0.0% | $120.90 | — | — | 75513e101 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $266K | 0.0% | $245.13 | +29.1% | — | 025816109 |
| AXP | American Express Co ⚠ | 800 | $265K | 0.0% | $245.13 | +29.1% | — | 025816109 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $263K | 0.0% | $234.24 | +33.9% | — | 369550108 |
| NUE | NUCOR CORP ⚠ | 1,936 | $262K | 0.0% | $102.52 | +37.1% | — | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $262K | 0.0% | $102.52 | +37.1% | — | 670346105 |
| GD | General Dynamics Corporation ⚠ | 770 | $262K | 0.0% | $234.24 | +33.9% | — | 369550108 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $256K | 0.0% | $236.60 | +26.3% | — | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $255K | 0.0% | $236.60 | +26.3% | — | 91324P102 |
| LOW | LOWES COS INC ⚠ | 980 | $246K | 0.0% | $197.77 | +23.5% | — | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $246K | 0.0% | $197.77 | +23.5% | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 300 | $239K | 0.0% | $571.74 | +28.5% | — | 38141G104 |
| GS | Goldman Sachs Group Com ⚠ | 300 | $238K | 0.0% | $571.74 | +28.5% | — | 38141G104 |
| HPQ | HP INC | 8,680 | $236K | 0.0% | $26.14 | 0.0% | — | 40434L105 |
| — | HP Inc. | 8,680 | $236K | 0.0% | $24.55 | — | — | 40434l105 |
| ANET | ARISTA NETWORKS INC ⚠ | 1,600 | $233K | 0.0% | $128.77 | 0.0% | — | 040413205 |
| ANET | Arista Networks Inc. ⚠ | 1,600 | $233K | 0.0% | $128.77 | 0.0% | — | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 1,737 | $223K | 0.0% | $120.55 | 0.0% | — | 00846U101 |
| — | Agilent Technologies, Inc. | 1,737 | $222K | 0.0% | $118.15 | — | — | 00846u101 |
| WEC | WEC ENERGY GROUP INC | 1,902 | $218K | 0.0% | $107.11 | 0.0% | — | 92939U106 |
| — | Wisconsin Energy Group Inc. | 1,902 | $217K | 0.0% | $114.09 | — | — | 92939u106 |
| AFL | AFLAC INC ⚠ | 1,880 | $210K | 0.0% | $104.19 | 0.0% | — | 001055102 |
| AFL | Aflac, Inc. ⚠ | 1,880 | $209K | 0.0% | $104.19 | 0.0% | — | 001055102 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $80,010 | 0.0% | $10.14 | — | — | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $80,000 | 0.0% | $10.14 | — | — | 292102100 |