Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2026
Total Value: $842M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP ⚠ | 41,500 | $20.64M | 2.5% | $30.31 | +1326.3% | — | 594918104 |
| MSFT | Microsoft Corp ⚠ | 41,401 | $20.59M | 2.4% | $30.31 | +1326.3% | — | 594918104 |
| IVV | ISHARES TR ⚠ | 29,624 | $18.39M | 2.2% | $271.33 | — | — | 464287200 |
| IVV | iShares Core S&P 500 ETF ⚠ | 29,623 | $18.39M | 2.2% | $271.33 | — | — | 464287200 |
| WMT | WALMART INC ⚠ | 129,461 | $12.66M | 1.5% | $44.69 | +112.0% | — | 931142103 |
| WMT | Wal-Mart Stores ⚠ | 129,461 | $12.66M | 1.5% | $44.69 | +112.0% | — | 931142103 |
| AAPL | APPLE INC ⚠ | 57,443 | $11.79M | 1.4% | $88.52 | +127.5% | — | 037833100 |
| AAPL | Apple Inc. ⚠ | 57,218 | $11.74M | 1.4% | $88.52 | +127.5% | — | 037833100 |
| MA | MASTERCARD INCORPORATED | 20,516 | $11.53M | 1.4% | $551.47 | 0.0% | — | 57636Q104 |
| — | Mastercard, Inc. | 20,421 | $11.47M | 1.4% | $124.97 | — | — | 57636q104 |
| JPM | JPMORGAN CHASE & CO. | 35,089 | $10.17M | 1.2% | $252.67 | 0.0% | — | 46625H100 |
| — | J.P. Morgan Chase & Co. | 35,088 | $10.17M | 1.2% | $105.42 | — | — | 46625h100 |
| CSCO | CISCO SYS INC | 145,129 | $10.07M | 1.2% | $60.38 | 0.0% | — | 17275R102 |
| — | Cisco Systems, Inc. | 144,750 | $10.04M | 1.2% | $28.12 | — | — | 17275r102 |
| ABBV | ABBVIE INC | 51,286 | $9.52M | 1.1% | $182.67 | 0.0% | — | 00287Y109 |
| — | AbbVie Inc. | 51,188 | $9.501M | 1.1% | $60.51 | — | — | 00287y109 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 176,580 | $9.318M | 1.1% | $46.48 | +8.8% | — | 892356106 |
| TSCO | Tractor Supply Co ⚠ | 176,580 | $9.318M | 1.1% | $46.48 | +8.8% | — | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 18,995 | $9.227M | 1.1% | $138.52 | +266.6% | — | 084670702 |
| GOOGL | ALPHABET INC | 52,113 | $9.184M | 1.1% | $163.29 | 0.0% | — | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. Class ⚠ | 18,900 | $9.181M | 1.1% | $138.52 | +266.6% | — | 084670702 |
| — | Alphabet, Inc. - Class A | 51,850 | $9.137M | 1.1% | $126.34 | — | — | 02079k305 |
| FAST | FASTENAL CO ⚠ | 211,802 | $8.896M | 1.1% | $25.92 | +54.8% | — | 311900104 |
| FAST | Fastenal Co ⚠ | 211,265 | $8.873M | 1.1% | $25.92 | +54.8% | — | 311900104 |
| XYL | XYLEM INC | 64,952 | $8.402M | 1.0% | $120.19 | 0.0% | — | 98419M100 |
| — | Xylem Inc. | 64,689 | $8.368M | 1.0% | $40.75 | — | — | 98419m100 |
| IJR | ISHARES TR ⚠ | 76,260 | $8.334M | 1.0% | $82.32 | — | — | 464287804 |
| IJR | iShares Core S&P SmallCap ETF ⚠ | 76,184 | $8.326M | 1.0% | $82.32 | — | — | 464287804 |
| ABT | ABBOTT LABS ⚠ | 58,703 | $7.984M | 0.9% | $43.23 | +202.1% | — | 002824100 |
| ABT | Abbott Laboratories ⚠ | 58,395 | $7.942M | 0.9% | $43.23 | +202.1% | — | 002824100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 86,689 | $7.898M | 0.9% | $31.56 | +166.0% | — | 064058100 |
| BK | Bank of New York Mellon Corp ⚠ | 86,501 | $7.881M | 0.9% | $31.56 | +166.0% | — | 064058100 |
| AMZN | AMAZON COM INC ⚠ | 34,875 | $7.651M | 0.9% | $122.53 | +61.5% | — | 023135106 |
| AMZN | Amazon.com Inc ⚠ | 34,808 | $7.636M | 0.9% | $122.53 | +61.5% | — | 023135106 |
| LIN | LINDE PLC | 15,924 | $7.471M | 0.9% | $452.31 | 0.0% | — | G54950103 |
| — | Linde PLC | 15,856 | $7.439M | 0.9% | $355.44 | — | — | g54950103 |
| MCD | MCDONALDS CORP ⚠ | 25,148 | $7.347M | 0.9% | $91.24 | +232.7% | — | 580135101 |
| MCD | McDonald's Corp ⚠ | 25,017 | $7.309M | 0.9% | $91.24 | +232.7% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO ⚠ | 44,977 | $7.166M | 0.9% | $78.98 | +103.5% | — | 742718109 |
| PG | Procter & Gamble Co ⚠ | 44,845 | $7.144M | 0.8% | $78.98 | +103.5% | — | 742718109 |
| IEMG | ISHARES INC | 107,177 | $6.434M | 0.8% | $60.03 | — | — | 46434G103 |
| — | iShares Core MSCI Emerging Mkt | 107,008 | $6.423M | 0.8% | $47.51 | — | — | 46434g103 |
| LH | LABCORP HOLDINGS INC ⚠ | 24,221 | $6.358M | 0.8% | $199.85 | +21.0% | — | 504922105 |
| LH | Labcorp Holdings ⚠ | 24,161 | $6.342M | 0.8% | $199.85 | +21.0% | — | 504922105 |
| NVDA | NVIDIA CORPORATION ⚠ | 39,380 | $6.222M | 0.7% | $117.79 | +6.8% | — | 67066G104 |
| NVDA | Nvidia ⚠ | 39,245 | $6.2M | 0.7% | $117.79 | +6.8% | — | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,774 | $5.905M | 0.7% | $104.51 | 0.0% | — | 30231G102 |
| — | Exxon Mobil Corp. | 54,774 | $5.904M | 0.7% | $80.75 | — | — | 30231g102 |
| SNA | SNAP ON INC ⚠ | 18,967 | $5.902M | 0.7% | $129.97 | +140.5% | — | 833034101 |
| SNA | Snap-On Inc. ⚠ | 18,967 | $5.902M | 0.7% | $129.97 | +140.5% | — | 833034101 |
| IEFA | ISHARES TR | 70,670 | $5.9M | 0.7% | $83.48 | — | — | 46432F842 |
| GIS | GENERAL MLS INC ⚠ | 113,802 | $5.896M | 0.7% | $38.65 | +39.1% | — | 370334104 |
| — | iShares Core MSCI EAFE ETF | 70,546 | $5.889M | 0.7% | $60.66 | — | — | 46432f842 |
| GIS | General Mills Inc Com ⚠ | 113,486 | $5.879M | 0.7% | $38.65 | +39.1% | — | 370334104 |
| DIS | DISNEY WALT CO ⚠ | 46,480 | $5.764M | 0.7% | $100.48 | +2.3% | — | 254687106 |
| DIS | Walt Disney Co ⚠ | 46,480 | $5.763M | 0.7% | $100.48 | +2.3% | — | 254687106 |
| CL | COLGATE PALMOLIVE CO ⚠ | 63,248 | $5.749M | 0.7% | $52.54 | +71.4% | — | 194162103 |
| CL | Colgate-Palmolive Company ⚠ | 62,940 | $5.721M | 0.7% | $52.54 | +71.4% | — | 194162103 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 19,135 | $5.719M | 0.7% | $113.78 | +166.2% | — | G1151C101 |
| ACN | Accenture PLC ⚠ | 19,056 | $5.695M | 0.7% | $113.78 | +166.2% | — | G1151C101 |
| DHI | D R HORTON INC | 42,522 | $5.482M | 0.7% | $122.31 | 0.0% | — | 23331A109 |
| — | D.R. Horton, Inc. | 42,439 | $5.471M | 0.7% | $85.02 | — | — | 23331a109 |
| DUK | DUKE ENERGY CORP NEW | 45,760 | $5.4M | 0.6% | $115.43 | 0.0% | — | 26441C204 |
| — | Duke Energy Corp. | 45,655 | $5.387M | 0.6% | $86.77 | — | — | 26441c204 |
| KO | COCA COLA CO ⚠ | 75,979 | $5.376M | 0.6% | $31.74 | +119.9% | — | 191216100 |
| KO | Coca-Cola Company ⚠ | 75,735 | $5.358M | 0.6% | $31.74 | +119.9% | — | 191216100 |
| MRK | MERCK & CO INC ⚠ | 67,625 | $5.353M | 0.6% | $54.17 | +42.9% | — | 58933Y105 |
| NEE | NEXTERA ENERGY INC ⚠ | 76,923 | $5.34M | 0.6% | $64.10 | +6.2% | — | 65339F101 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 11,529 | $5.34M | 0.6% | $346.90 | +32.3% | — | 539830109 |
| NEE | Nextera Energy Inc. ⚠ | 76,923 | $5.339M | 0.6% | $64.10 | +6.2% | — | 65339F101 |
| MRK | Merck & Co. Inc. ⚠ | 67,359 | $5.332M | 0.6% | $54.17 | +42.9% | — | 58933Y105 |
| LMT | Lockheed Martin Corp ⚠ | 11,504 | $5.328M | 0.6% | $346.90 | +32.3% | — | 539830109 |
| SYY | SYSCO CORP ⚠ | 68,311 | $5.174M | 0.6% | $63.86 | +11.3% | — | 871829107 |
| SYY | Sysco Corp ⚠ | 68,205 | $5.165M | 0.6% | $63.86 | +11.3% | — | 871829107 |
| CMCSA | COMCAST CORP NEW ⚠ | 137,616 | $4.912M | 0.6% | $29.89 | +13.4% | — | 20030N101 |
| CMCSA | Comcast Corp Cl A Vtg ⚠ | 137,015 | $4.89M | 0.6% | $29.89 | +13.4% | — | 20030N101 |
| PEP | PEPSICO INC ⚠ | 36,575 | $4.829M | 0.6% | $80.35 | +63.1% | — | 713448108 |
| PEP | Pepsi Co Inc ⚠ | 36,450 | $4.812M | 0.6% | $80.35 | +63.1% | — | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 107,962 | $4.672M | 0.6% | $41.82 | 0.0% | — | 92343V104 |
| — | Verizon Communications | 107,961 | $4.671M | 0.6% | $44.81 | — | — | 92343v104 |
| ADBE | ADOBE INC | 11,938 | $4.619M | 0.5% | $385.32 | 0.0% | — | 00724F101 |
| — | Adobe Inc | 11,876 | $4.594M | 0.5% | $470.61 | — | — | 00724f101 |
| IWM | ISHARES TR ⚠ | 20,975 | $4.526M | 0.5% | $97.53 | — | — | 464287655 |
| IWM | iShares Russell 2000 Index Fun ⚠ | 20,975 | $4.526M | 0.5% | $97.53 | — | — | 464287655 |
| CTAS | CINTAS CORP ⚠ | 20,270 | $4.518M | 0.5% | $144.92 | +47.7% | — | 172908105 |
| CTAS | Cintas Corporation ⚠ | 20,270 | $4.517M | 0.5% | $144.92 | +47.7% | — | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 10,981 | $4.452M | 0.5% | $448.84 | -7.1% | — | 883556102 |
| TMO | Thermo Fisher Scientific ⚠ | 10,954 | $4.441M | 0.5% | $448.84 | -7.1% | — | 883556102 |
| USB | US BANCORP DEL ⚠ | 98,040 | $4.436M | 0.5% | $34.15 | +19.3% | — | 902973304 |
| USB | US Bancorp ⚠ | 98,039 | $4.436M | 0.5% | $34.15 | +19.3% | — | 902973304 |
| MDT | MEDTRONIC PLC ⚠ | 50,629 | $4.413M | 0.5% | $65.93 | +26.7% | — | G5960L103 |
| MDT | Medtronic Plc ⚠ | 50,497 | $4.401M | 0.5% | $65.93 | +26.7% | — | G5960L103 |
| SPY | SPDR S&P 500 ETF TR ⚠ | 7,095 | $4.384M | 0.5% | $170.29 | — | — | 78462F103 |
| SPY | SPDR S&P 500 ETF ⚠ | 7,095 | $4.383M | 0.5% | $170.29 | — | — | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 42,743 | $4.314M | 0.5% | $79.35 | +18.6% | — | 911312106 |
| UPS | United Parcel Services ⚠ | 42,645 | $4.304M | 0.5% | $79.35 | +18.6% | — | 911312106 |
| — | ALBEMARLE CORP | 121,960 | $3.915M | 0.5% | $32.10 | — | — | 012653200 |
| XLE | SELECT SECTOR SPDR TR | 44,546 | $3.778M | 0.4% | $84.81 | — | — | 81369Y506 |
| VTI | VANGUARD INDEX FDS ⚠ | 12,380 | $3.763M | 0.4% | $84.24 | — | — | 922908769 |
| VTI | Vanguard Total Stock Market ET ⚠ | 12,380 | $3.762M | 0.4% | $84.24 | — | — | 922908769 |
| — | AMEX Energy Sector SPDR | 43,980 | $3.729M | 0.4% | $43.00 | — | — | 81369y506 |
| OMC | OMNICOM GROUP INC ⚠ | 50,261 | $3.616M | 0.4% | $52.13 | +38.0% | — | 681919106 |
| OMC | Omnicom Group Inc Com ⚠ | 50,261 | $3.615M | 0.4% | $52.13 | +38.0% | — | 681919106 |
| COP | CONOCOPHILLIPS ⚠ | 39,552 | $3.549M | 0.4% | $55.65 | +58.2% | — | 20825C104 |
| COP | ConocoPhillips ⚠ | 39,552 | $3.549M | 0.4% | $55.65 | +58.2% | — | 20825C104 |
| LLY | ELI LILLY & CO ⚠ | 4,188 | $3.265M | 0.4% | $42.21 | +1732.1% | — | 532457108 |
| LLY | Eli Lilly & Co ⚠ | 4,188 | $3.264M | 0.4% | $42.21 | +1732.1% | — | 532457108 |
| HD | HOME DEPOT INC ⚠ | 8,805 | $3.228M | 0.4% | $70.82 | +402.6% | — | 437076102 |
| HD | Home Depot, Inc. ⚠ | 8,805 | $3.228M | 0.4% | $70.82 | +402.6% | — | 437076102 |
| IJH | ISHARES TR ⚠ | 50,235 | $3.116M | 0.4% | $87.14 | — | — | 464287507 |
| IJH | iShares Core S&P Midcap ETF ⚠ | 50,235 | $3.115M | 0.4% | $87.14 | — | — | 464287507 |
| IAU | ISHARES GOLD TR ⚠ | 49,863 | $3.109M | 0.4% | $33.69 | — | — | 464285204 |
| IAU | iShares Comex Gold Trust ⚠ | 49,863 | $3.109M | 0.4% | $33.69 | — | — | 464285204 |
| HYG | ISHARES TR ⚠ | 31,784 | $2.563M | 0.3% | $84.78 | — | — | 464288513 |
| HYG | iShares iBoxx High Yield Corp ⚠ | 31,783 | $2.563M | 0.3% | $84.78 | — | — | 464288513 |
| VB | VANGUARD INDEX FDS ⚠ | 9,993 | $2.368M | 0.3% | $108.08 | — | — | 922908751 |
| VB | Vanguard Small-Cap ETF ⚠ | 9,993 | $2.368M | 0.3% | $108.08 | — | — | 922908751 |
| ORCL | ORACLE CORP ⚠ | 9,899 | $2.164M | 0.3% | $33.30 | +383.0% | — | 68389X105 |
| ORCL | Oracle Corp. ⚠ | 9,899 | $2.164M | 0.3% | $33.30 | +383.0% | — | 68389X105 |
| SYK | STRYKER CORPORATION ⚠ | 4,354 | $1.723M | 0.2% | $56.92 | +552.8% | — | 863667101 |
| SYK | Stryker Corp ⚠ | 4,354 | $1.722M | 0.2% | $56.92 | +552.8% | — | 863667101 |
| GOOG | ALPHABET INC | 9,650 | $1.712M | 0.2% | $164.85 | 0.0% | — | 02079K107 |
| — | Alphabet, Inc. - Class C | 9,621 | $1.706M | 0.2% | $121.71 | — | — | 02079k107 |
| BBH | VANECK ETF TRUST ⚠ | 10,921 | $1.674M | 0.2% | $107.15 | — | — | 92189F726 |
| BBH | VanEck Vectors Biotech ETF ⚠ | 10,812 | $1.657M | 0.2% | $107.15 | — | — | 92189F726 |
| JNJ | JOHNSON & JOHNSON ⚠ | 9,661 | $1.476M | 0.2% | $66.31 | +127.5% | — | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 9,661 | $1.475M | 0.2% | $66.31 | +127.5% | — | 478160104 |
| IBB | ISHARES TR ⚠ | 11,503 | $1.455M | 0.2% | $114.02 | — | — | 464287556 |
| IBB | iShares Nasdaq Biotechnology I ⚠ | 11,465 | $1.45M | 0.2% | $114.02 | — | — | 464287556 |
| CAT | CATERPILLAR INC ⚠ | 3,542 | $1.375M | 0.2% | $69.91 | +373.2% | — | 149123101 |
| CAT | Caterpillar ⚠ | 3,542 | $1.375M | 0.2% | $69.91 | +373.2% | — | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 18,523 | $1.245M | 0.1% | $44.39 | — | — | 922042775 |
| CVX | CHEVRON CORP NEW ⚠ | 8,520 | $1.22M | 0.1% | $73.85 | +85.5% | — | 166764100 |
| CVX | Chevron Corp ⚠ | 8,520 | $1.219M | 0.1% | $73.85 | +85.5% | — | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US ⚠ | 18,069 | $1.214M | 0.1% | $44.39 | — | — | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 20,216 | $1.153M | 0.1% | $39.05 | — | — | 921943858 |
| VEA | Vanguard Developed Markets ETF ⚠ | 20,216 | $1.152M | 0.1% | $39.05 | — | — | 921943858 |
| PAYX | PAYCHEX INC ⚠ | 7,555 | $1.099M | 0.1% | $25.02 | +489.7% | — | 704326107 |
| PAYX | Paychex, Inc. ⚠ | 7,555 | $1.098M | 0.1% | $25.02 | +489.7% | — | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 2,412 | $1.063M | 0.1% | $367.03 | — | — | 78467X109 |
| DIA | SPDR DJIA ETF Trust ⚠ | 2,412 | $1.062M | 0.1% | $367.03 | — | — | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 3,213 | $947K | 0.1% | $109.04 | +132.8% | — | 459200101 |
| IBM | Intl Business Machines Corp ⚠ | 3,213 | $947K | 0.1% | $109.04 | +132.8% | — | 459200101 |
| HYD | VANECK ETF TRUST | 17,008 | $854K | 0.1% | $50.21 | — | — | 92189H409 |
| — | VaneckVectors HY Muni ETF | 16,730 | $840K | 0.1% | $60.62 | — | — | 92189h409 |
| WM | WASTE MGMT INC DEL | 3,090 | $707K | 0.1% | $229.63 | 0.0% | — | 94106L109 |
| — | Waste Management, Inc. | 3,090 | $707K | 0.1% | $41.04 | — | — | 94106l109 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 14,126 | $699K | 0.1% | $39.32 | — | — | 922042858 |
| VWO | Vanguard Emerging Markets ETF ⚠ | 14,126 | $698K | 0.1% | $39.32 | — | — | 922042858 |
| EMR | EMERSON ELEC CO ⚠ | 5,100 | $680K | 0.1% | $37.33 | +204.1% | — | 291011104 |
| EMR | Emerson Electric Co ⚠ | 5,100 | $679K | 0.1% | $37.33 | +204.1% | — | 291011104 |
| MMM | 3M CO ⚠ | 4,394 | $669K | 0.1% | $77.42 | +82.4% | — | 88579Y101 |
| MMM | 3M Co ⚠ | 4,394 | $668K | 0.1% | $77.42 | +82.4% | — | 88579Y101 |
| YUM | YUM BRANDS INC ⚠ | 4,320 | $640K | 0.1% | $41.04 | +251.3% | — | 988498101 |
| YUM | Yum! Brands Inc. ⚠ | 4,320 | $640K | 0.1% | $41.04 | +251.3% | — | 988498101 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2,580 | $638K | 0.1% | $61.40 | +286.2% | — | 452308109 |
| ITW | Illinois Tool Works ⚠ | 2,580 | $637K | 0.1% | $61.40 | +286.2% | — | 452308109 |
| GE | GE AEROSPACE ⚠ | 2,373 | $611K | 0.1% | $66.62 | +228.1% | — | 369604301 |
| GE | GE Aerospace ⚠ | 2,373 | $610K | 0.1% | $66.62 | +228.1% | — | 369604301 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 2,620 | $573K | 0.1% | $61.73 | +261.6% | — | 571748102 |
| MRSH | Marsh & McLennan Companies, In ⚠ | 2,620 | $572K | 0.1% | $61.73 | +261.6% | — | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 3,091 | $562K | 0.1% | $154.63 | — | — | 46137V357 |
| RSP | Invesco S&P 500 Equal Weight ⚠ | 3,091 | $561K | 0.1% | $154.63 | — | — | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,630 | $503K | 0.1% | $125.00 | +141.9% | — | 053015103 |
| ADP | Automatic Data Processing, Inc ⚠ | 1,630 | $502K | 0.1% | $125.00 | +141.9% | — | 053015103 |
| QCOM | QUALCOMM INC ⚠ | 3,020 | $481K | 0.1% | $63.38 | +128.8% | — | 747525103 |
| QCOM | Qualcomm, Inc. ⚠ | 3,020 | $480K | 0.1% | $63.38 | +128.8% | — | 747525103 |
| AGG | ISHARES TR ⚠ | 4,706 | $467K | 0.1% | $104.98 | — | — | 464287226 |
| AGG | iShares Core Total US Bond Mar ⚠ | 4,705 | $466K | 0.1% | $104.98 | — | — | 464287226 |
| QQQ | INVESCO QQQ TR | 845 | $466K | 0.1% | $551.45 | — | — | 46090E103 |
| — | Invesco QQQ Trust Series 1 | 844 | $465K | 0.1% | $306.84 | — | — | 46090e103 |
| PFF | ISHARES TR ⚠ | 15,060 | $462K | 0.1% | $33.69 | — | — | 464288687 |
| PFF | iShares US Preferred Stock ⚠ | 15,060 | $462K | 0.1% | $33.69 | — | — | 464288687 |
| AOR | ISHARES TR ⚠ | 7,289 | $449K | 0.1% | $38.20 | — | — | 464289867 |
| SO | SOUTHERN CO ⚠ | 4,710 | $433K | 0.1% | $29.23 | +201.1% | — | 842587107 |
| SO | Southern Co ⚠ | 4,710 | $432K | 0.1% | $29.23 | +201.1% | — | 842587107 |
| AOR | iShares S&P Growth Allocation ⚠ | 6,886 | $423K | 0.1% | $38.20 | — | — | 464289867 |
| PPG | PPG INDS INC ⚠ | 3,700 | $421K | 0.1% | $77.00 | +38.1% | — | 693506107 |
| PPG | PPG Industries ⚠ | 3,700 | $420K | 0.0% | $77.00 | +38.1% | — | 693506107 |
| TSLA | TESLA INC | 1,265 | $402K | 0.0% | $301.28 | 0.0% | — | 88160R101 |
| — | Tesla Inc. | 1,265 | $401K | 0.0% | $258.50 | — | — | 88160r101 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 3,030 | $391K | 0.0% | $63.45 | +107.6% | — | 494368103 |
| KMB | Kimberly-Clark Corp ⚠ | 3,030 | $390K | 0.0% | $63.45 | +107.6% | — | 494368103 |
| DHR | DANAHER CORPORATION ⚠ | 1,918 | $379K | 0.0% | $71.26 | +170.9% | — | 235851102 |
| DHR | Danaher Corp. ⚠ | 1,918 | $378K | 0.0% | $71.26 | +170.9% | — | 235851102 |
| PFE | PFIZER INC ⚠ | 15,027 | $364K | 0.0% | $20.03 | +11.6% | — | 717081103 |
| PFE | Pfizer Inc. ⚠ | 15,027 | $364K | 0.0% | $20.03 | +11.6% | — | 717081103 |
| AMGN | AMGEN INC ⚠ | 1,237 | $345K | 0.0% | $130.63 | +112.6% | — | 031162100 |
| AMGN | Amgen Inc. ⚠ | 1,237 | $345K | 0.0% | $130.63 | +112.6% | — | 031162100 |
| IXN | ISHARES TR ⚠ | 3,600 | $332K | 0.0% | $61.94 | — | — | 464287291 |
| IXN | iShares S&P Global Tech Sector ⚠ | 3,600 | $332K | 0.0% | $61.94 | — | — | 464287291 |
| BXP | BXP INC ⚠ | 4,850 | $327K | 0.0% | $64.00 | +0.6% | — | 101121101 |
| BXP | Boston Properties, Inc. ⚠ | 4,850 | $327K | 0.0% | $64.00 | +0.6% | — | 101121101 |
| GEV | GE VERNOVA INC | 600 | $317K | 0.0% | $415.97 | 0.0% | — | 36828A101 |
| — | GE Vernova Inc | 600 | $317K | 0.0% | $528.33 | — | — | 36828a101 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,660 | $308K | 0.0% | $37.82 | +24.8% | — | 110122108 |
| BMY | Bristol-Myers Squibb Company ⚠ | 6,660 | $308K | 0.0% | $37.82 | +24.8% | — | 110122108 |
| GPC | GENUINE PARTS CO ⚠ | 2,390 | $290K | 0.0% | $67.34 | +74.9% | — | 372460105 |
| GPC | Genuine Parts ⚠ | 2,390 | $289K | 0.0% | $67.34 | +74.9% | — | 372460105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 290 | $287K | 0.0% | $706.75 | +40.2% | — | 22160K105 |
| COST | Costco Whsl Corp New Com ⚠ | 290 | $287K | 0.0% | $706.75 | +40.2% | — | 22160K105 |
| IWF | ISHARES TR ⚠ | 643 | $273K | 0.0% | $274.97 | — | — | 464287614 |
| IWF | iShares Russell 1000 Growth In ⚠ | 643 | $273K | 0.0% | $274.97 | — | — | 464287614 |
| BA | BOEING CO ⚠ | 1,300 | $272K | 0.0% | $156.93 | +20.4% | — | 097023105 |
| BA | Boeing Co ⚠ | 1,300 | $272K | 0.0% | $156.93 | +20.4% | — | 097023105 |
| IWB | ISHARES TR ⚠ | 768 | $261K | 0.0% | $261.72 | — | — | 464287622 |
| IWB | iShares Russell 1000 Index Fun ⚠ | 768 | $260K | 0.0% | $261.72 | — | — | 464287622 |
| MAS | MASCO CORP ⚠ | 4,000 | $257K | 0.0% | $49.92 | +24.6% | — | 574599106 |
| MAS | Masco Corp ⚠ | 4,000 | $257K | 0.0% | $49.92 | +24.6% | — | 574599106 |
| AXP | AMERICAN EXPRESS CO ⚠ | 800 | $255K | 0.0% | $245.13 | +14.0% | — | 025816109 |
| AXP | American Express Co ⚠ | 800 | $255K | 0.0% | $245.13 | +14.0% | — | 025816109 |
| NUE | NUCOR CORP ⚠ | 1,936 | $251K | 0.0% | $102.52 | +12.7% | — | 670346105 |
| NUE | Nucor Corporation ⚠ | 1,936 | $250K | 0.0% | $102.52 | +12.7% | — | 670346105 |
| RTX | RTX CORPORATION | 1,635 | $239K | 0.0% | $131.75 | 0.0% | — | 75513E101 |
| — | RTX Corporation | 1,635 | $238K | 0.0% | $120.90 | — | — | 75513e101 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 740 | $231K | 0.0% | $236.60 | +58.5% | — | 91324P102 |
| UNH | UnitedHealth Group Inc ⚠ | 740 | $230K | 0.0% | $236.60 | +58.5% | — | 91324P102 |
| GD | GENERAL DYNAMICS CORP ⚠ | 770 | $225K | 0.0% | $234.24 | +16.3% | — | 369550108 |
| GD | General Dynamics Corporation ⚠ | 770 | $224K | 0.0% | $234.24 | +16.3% | — | 369550108 |
| WOR | WORTHINGTON ENTERPRISES INC ⚠ | 3,500 | $223K | 0.0% | $55.41 | 0.0% | — | 981811102 |
| WOR | Worthington Enterprises, Inc. ⚠ | 3,500 | $222K | 0.0% | $55.41 | 0.0% | — | 981811102 |
| TXN | TEXAS INSTRS INC ⚠ | 1,060 | $220K | 0.0% | $174.27 | 0.0% | — | 882508104 |
| TXN | Texas Instruments ⚠ | 1,060 | $220K | 0.0% | $174.27 | 0.0% | — | 882508104 |
| LOW | LOWES COS INC ⚠ | 980 | $217K | 0.0% | $197.77 | +11.6% | — | 548661107 |
| LOW | Lowe's Companies ⚠ | 980 | $217K | 0.0% | $197.77 | +11.6% | — | 548661107 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 300 | $212K | 0.0% | $571.74 | 0.0% | — | 38141G104 |
| HPQ | HP INC | 8,680 | $212K | 0.0% | $24.71 | 0.0% | — | 40434L105 |
| — | HP Inc. | 8,680 | $212K | 0.0% | $24.55 | — | — | 40434l105 |
| GS | Goldman Sachs Group Com ⚠ | 300 | $212K | 0.0% | $571.74 | 0.0% | — | 38141G104 |
| A | AGILENT TECHNOLOGIES INC | 1,737 | $205K | 0.0% | $110.36 | 0.0% | — | 00846U101 |
| — | Agilent Technologies, Inc. | 1,737 | $204K | 0.0% | $118.15 | — | — | 00846u101 |
| ESBA | EMPIRE ST RLTY OP L P ⚠ | 10,754 | $84,636 | 0.0% | $10.14 | — | — | 292102100 |
| ESBA | Empire St Realty ⚠ | 10,754 | $84,000 | 0.0% | $10.14 | — | — | 292102100 |