Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.328B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 294,508 | $80.07M | 6.0% | $129.13 | +107.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 416,196 | $77.62M | 5.8% | $95.36 | +95.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 134,970 | $65.27M | 4.9% | $145.59 | +243.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 165,618 | $57.32M | 4.3% | $182.87 | +95.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 151,006 | $47.26M | 3.6% | $124.88 | +128.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 139,404 | $44.92M | 3.4% | $105.82 | +192.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 39,582 | $26.99M | 2.0% | $409.11 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 112,556 | $25.98M | 2.0% | $153.06 | +49.5% | COM | 023135106 |
| V | VISA INC | 73,895 | $25.92M | 2.0% | $125.94 | +170.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 172,806 | $23.35M | 1.8% | $52.99 | +152.0% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 37,636 | $23.12M | 1.7% | $226.56 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 36,698 | $20.95M | 1.6% | $124.80 | +347.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 63,126 | $19.81M | 1.5% | $125.08 | +128.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 22,677 | $19.55M | 1.5% | $404.14 | +124.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 118,851 | $18.26M | 1.4% | $73.65 | +100.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 77,076 | $17.61M | 1.3% | $42.02 | +441.5% | COM | 00287Y109 |
| FLRN | SPDR SERIES TRUST | 571,863 | $17.57M | 1.3% | $30.72 | — | STATE STREET SPD | 78468R200 |
| NEE | NEXTERA ENERGY INC | 211,389 | $16.97M | 1.3% | $56.48 | +46.1% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 45,187 | $15.88M | 1.2% | $152.41 | +138.5% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 35,516 | $14.99M | 1.1% | $120.78 | +263.7% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 44,269 | $14.34M | 1.1% | $215.11 | +55.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 41,019 | $14.11M | 1.1% | $186.56 | +95.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 12,022 | $12.92M | 1.0% | $589.50 | +62.1% | COM | 532457108 |
| META | META PLATFORMS INC | 19,382 | $12.79M | 1.0% | $496.77 | +34.3% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,040 | $12.64M | 1.0% | $64.81 | +141.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 52,435 | $12M | 0.9% | $127.26 | +72.5% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,780 | $11.78M | 0.9% | $89.84 | +194.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 56,188 | $11.63M | 0.9% | $89.43 | +120.3% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 30,825 | $11.1M | 0.8% | $204.92 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 18,456 | $9.645M | 0.7% | $214.70 | +130.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 65,472 | $9.383M | 0.7% | $86.59 | +70.0% | COM | 742718109 |
| KLAC | KLA CORP | 7,502 | $9.115M | 0.7% | $414.41 | +182.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 81,529 | $9.083M | 0.7% | $67.99 | +57.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 116,169 | $8.949M | 0.7% | $32.79 | +125.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 48,344 | $8.866M | 0.7% | $88.08 | +96.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,367 | $8.73M | 0.7% | $463.61 | +7.3% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 73,786 | $8.61M | 0.6% | $73.56 | +40.9% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 167,369 | $8.512M | 0.6% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CTAS | CINTAS CORP | 43,987 | $8.273M | 0.6% | $167.46 | +12.3% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,639 | $7.903M | 0.6% | $394.21 | +43.4% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 83,539 | $7.68M | 0.6% | $71.97 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 21,354 | $7.049M | 0.5% | $276.32 | +22.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 58,512 | $7.041M | 0.5% | $72.45 | +59.4% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 23,424 | $6.794M | 0.5% | $139.14 | +101.7% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 119,876 | $6.593M | 0.5% | $32.14 | +63.9% | COM | 060505104 |
| PEP | PEPSICO INC | 45,817 | $6.576M | 0.5% | $110.49 | +32.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 25,101 | $6.182M | 0.5% | $130.02 | +90.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 39,588 | $6.034M | 0.5% | $116.18 | +30.3% | COM | 166764100 |
| DE | DEERE & CO | 12,704 | $5.915M | 0.4% | $257.59 | +81.6% | COM | 244199105 |
| FIX | COMFORT SYS USA INC | 6,155 | $5.744M | 0.4% | $424.78 | +117.3% | COM | 199908104 |
| ABT | ABBOTT LABS | 45,790 | $5.737M | 0.4% | $54.86 | +132.1% | COM | 002824100 |
| IBDU | ISHARES TR | 244,150 | $5.714M | 0.4% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 224,168 | $5.706M | 0.4% | $25.33 | — | IBDS DEC28 ETF | 46435U515 |
| APD | AIR PRODS & CHEMS INC | 22,481 | $5.553M | 0.4% | $113.21 | +122.3% | COM | 009158106 |
| LIN | LINDE PLC | 12,926 | $5.512M | 0.4% | $445.97 | -4.2% | SHS | G54950103 |
| FN | FABRINET | 12,042 | $5.482M | 0.4% | $336.89 | +29.1% | SHS | G3323L100 |
| ANET | ARISTA NETWORKS INC | 41,788 | $5.475M | 0.4% | $103.52 | +33.0% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 16,384 | $5.363M | 0.4% | $134.95 | +134.1% | COM | 031162100 |
| INTU | INTUIT | 8,022 | $5.314M | 0.4% | $447.50 | +47.6% | COM | 461202103 |
| HEI | HEICO CORP NEW | 16,139 | $5.222M | 0.4% | $88.79 | +255.9% | COM | 422806109 |
| BSX | BOSTON SCIENTIFIC CORP | 54,015 | $5.15M | 0.4% | $90.80 | +8.0% | COM | 101137107 |
| BLK | BLACKROCK INC | 4,771 | $5.107M | 0.4% | $992.71 | +9.7% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 8,914 | $5.049M | 0.4% | $455.03 | +17.0% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 8,732 | $5.002M | 0.4% | $169.78 | +227.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 18,549 | $4.977M | 0.4% | $149.37 | +70.1% | SHS CLASS A | G1151C101 |
| IBDS | ISHARES TR | 199,540 | $4.845M | 0.4% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| URI | UNITED RENTALS INC | 5,729 | $4.637M | 0.3% | $737.57 | +17.6% | COM | 911363109 |
| CMI | CUMMINS INC | 8,935 | $4.561M | 0.3% | $232.41 | +100.7% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 24,595 | $4.53M | 0.3% | $172.77 | +16.8% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 17,626 | $4.53M | 0.3% | $30.53 | +684.3% | COM | 038222105 |
| EFA | ISHARES TR | 46,252 | $4.442M | 0.3% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 13,779 | $4.244M | 0.3% | $195.77 | +53.7% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 28,830 | $4.152M | 0.3% | $82.21 | +84.9% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 30,791 | $4.087M | 0.3% | $80.47 | +64.5% | COM | 291011104 |
| CBC | CENTRAL BANCOMPANY | 166,650 | $4.02M | 0.3% | $23.43 | 0.0% | COM CL A | 152413100 |
| CASY | CASEYS GEN STORES INC | 7,073 | $3.909M | 0.3% | $497.97 | +10.4% | COM | 147528103 |
| NVS | NOVARTIS AG | 28,316 | $3.904M | 0.3% | $102.82 | — | SPONSORED ADR | 66987V109 |
| NDAQ | NASDAQ INC | 39,494 | $3.836M | 0.3% | $52.54 | +70.8% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,221 | $3.753M | 0.3% | $396.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 49,247 | $3.62M | 0.3% | $68.87 | +2.3% | COM | 682680103 |
| UNP | UNION PAC CORP | 15,470 | $3.579M | 0.3% | $84.60 | +168.7% | COM | 907818108 |
| GLW | CORNING INC | 40,089 | $3.51M | 0.3% | $34.56 | +148.8% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 16,214 | $3.436M | 0.3% | $170.82 | +25.6% | COM | 760759100 |
| MRK | MERCK & CO INC | 31,609 | $3.327M | 0.3% | $73.34 | +27.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 29,386 | $3.24M | 0.2% | $55.53 | +97.8% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,359 | $3.238M | 0.2% | $193.91 | +68.3% | COM | 127387108 |
| CSX | CSX CORP | 89,212 | $3.234M | 0.2% | $24.88 | +43.5% | COM | 126408103 |
| MCD | MCDONALDS CORP | 10,439 | $3.19M | 0.2% | $144.57 | +111.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 11,374 | $3.085M | 0.2% | $159.38 | +57.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 6,313 | $3.053M | 0.2% | $306.34 | +55.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 8,088 | $2.992M | 0.2% | $95.43 | +274.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 9,392 | $2.931M | 0.2% | $280.61 | +4.2% | COM | H1467J104 |
| AZO | AUTOZONE INC | 862 | $2.923M | 0.2% | $2631.83 | +43.5% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,488 | $2.883M | 0.2% | $202.48 | — | SPONSORED ADS | 874039100 |
| IBDV | ISHARES TR | 130,442 | $2.879M | 0.2% | $21.79 | — | IBONDS DEC 2030 | 46436E726 |
| DECK | DECKERS OUTDOOR CORP | 27,090 | $2.808M | 0.2% | $139.71 | -32.9% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 3,152 | $2.77M | 0.2% | $97.50 | +738.7% | COM | 701094104 |
| LRCX | LAM RESEARCH CORP | 16,170 | $2.768M | 0.2% | $78.60 | +97.7% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 112,522 | $2.726M | 0.2% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 7,692 | $2.692M | 0.2% | $293.00 | +16.1% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,509 | $2.685M | 0.2% | $689.57 | — | N Y REGISTRY SHS | N07059210 |
| EEM | ISHARES TR | 48,517 | $2.654M | 0.2% | $46.59 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 8,375 | $2.598M | 0.2% | $220.10 | +29.6% | CL A | 571903202 |
| ORCL | ORACLE CORP | 13,313 | $2.595M | 0.2% | $80.20 | +196.8% | COM | 68389X105 |
| IEFA | ISHARES TR | 28,682 | $2.566M | 0.2% | $76.93 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 47,422 | $2.553M | 0.2% | $66.47 | -14.2% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 30,186 | $2.531M | 0.2% | $52.01 | +64.0% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 12,939 | $2.524M | 0.2% | $105.57 | +84.7% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 23,920 | $2.523M | 0.2% | $42.49 | +159.5% | COM | 92939U106 |
| IBTI | ISHARES TR | 108,290 | $2.422M | 0.2% | $22.37 | — | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 14,733 | $2.403M | 0.2% | $144.90 | +3.4% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,104 | $2.4M | 0.2% | $132.81 | +125.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,456 | $2.389M | 0.2% | $82.09 | +102.8% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 11,652 | $2.366M | 0.2% | $195.49 | +8.1% | COM | 872590104 |
| DIS | DISNEY WALT CO | 20,749 | $2.361M | 0.2% | $85.21 | +28.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 436 | $2.335M | 0.2% | $3659.97 | +40.4% | COM | 09857L108 |
| TTEK | TETRA TECH INC NEW | 68,995 | $2.314M | 0.2% | $42.38 | -20.2% | COM | 88162G103 |
| MMM | 3M CO | 14,287 | $2.287M | 0.2% | $84.04 | +94.2% | COM | 88579Y101 |
| IWN | ISHARES TR | 12,332 | $2.235M | 0.2% | $149.21 | — | RUS 2000 VAL ETF | 464287630 |
| LH | LABCORP HOLDINGS INC | 8,420 | $2.112M | 0.2% | $228.18 | +16.2% | COM SHS | 504922105 |
| IBTH | ISHARES TR | 93,800 | $2.108M | 0.2% | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| EFG | ISHARES TR | 18,252 | $2.079M | 0.2% | $100.11 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 24,925 | $2.064M | 0.2% | $81.30 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 29,384 | $2.054M | 0.2% | $39.61 | +75.2% | COM | 191216100 |
| LOW | LOWES COS INC | 8,302 | $2.002M | 0.2% | $129.39 | +85.4% | COM | 548661107 |
| PFE | PFIZER INC | 80,249 | $1.998M | 0.2% | $21.61 | +15.8% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 5,050 | $1.965M | 0.1% | $239.11 | +73.0% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 5,576 | $1.869M | 0.1% | $172.64 | — | TOTAL STK MKT | 922908769 |
| IBHG | ISHARES TR | 83,400 | $1.861M | 0.1% | $22.46 | — | IBONDS 2027 TERM | 46436E478 |
| AMP | AMERIPRISE FINL INC | 3,743 | $1.835M | 0.1% | $278.09 | +70.4% | COM | 03076C106 |
| IJR | ISHARES TR | 15,129 | $1.818M | 0.1% | $81.92 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 8,464 | $1.767M | 0.1% | $124.25 | +55.2% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 3,056 | $1.743M | 0.1% | $141.84 | +308.1% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 9,522 | $1.732M | 0.1% | $99.54 | +73.1% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 4,398 | $1.711M | 0.1% | $161.80 | +131.9% | COM | 773903109 |
| BRO | BROWN & BROWN INC | 20,763 | $1.655M | 0.1% | $67.98 | +22.6% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 23,786 | $1.62M | 0.1% | $59.42 | +10.9% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO CO NEW | 17,337 | $1.616M | 0.1% | $53.20 | +62.9% | COM | 949746101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,450 | $1.598M | 0.1% | $61.15 | — | BIOTECHNOLOGY | 46137V787 |
| EFX | EQUIFAX INC | 7,350 | $1.595M | 0.1% | $53.06 | +312.1% | COM | 294429105 |
| IEI | ISHARES TR | 13,222 | $1.578M | 0.1% | $114.74 | — | 3 7 YR TREAS BD | 464288661 |
| SPSB | SPDR SERIES TRUST | 51,490 | $1.555M | 0.1% | $31.18 | — | STATE STREET SPD | 78464A474 |
| A | AGILENT TECHNOLOGIES INC | 11,390 | $1.55M | 0.1% | $127.60 | +12.6% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $165023.42 | +352.3% | CL A | 084670108 |
| IWM | ISHARES TR | 6,133 | $1.51M | 0.1% | $198.52 | — | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 3,279 | $1.46M | 0.1% | $457.87 | +0.9% | COM | 776696106 |
| IBTG | ISHARES TR | 62,500 | $1.43M | 0.1% | $22.89 | — | IBONDS 26 TRM TS | 46436E858 |
| DUK | DUKE ENERGY CORP NEW | 12,111 | $1.42M | 0.1% | $114.96 | +5.7% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 20,871 | $1.403M | 0.1% | $62.02 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 21,921 | $1.397M | 0.1% | $48.37 | +34.2% | CL B | 654106103 |
| CRM | SALESFORCE INC | 5,230 | $1.385M | 0.1% | $143.96 | +72.4% | COM | 79466L302 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,990 | $1.329M | 0.1% | $234.88 | — | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 5,028 | $1.32M | 0.1% | $136.62 | +94.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 15,310 | $1.289M | 0.1% | $88.18 | -4.7% | COM | 855244109 |
| TSLA | TESLA INC | 2,865 | $1.288M | 0.1% | $236.04 | +87.8% | COM | 88160R101 |
| IBDW | ISHARES TR | 60,765 | $1.285M | 0.1% | $20.74 | — | IBONDS DEC 2031 | 46436E486 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,519 | $1.249M | 0.1% | $179.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 46,920 | $1.231M | 0.1% | $37.67 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 24,005 | $1.221M | 0.1% | $94.03 | — | ADR | 670100205 |
| T | AT&T INC | 46,292 | $1.15M | 0.1% | $14.77 | +71.2% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,210 | $1.121M | 0.1% | $40.89 | +35.8% | COM | 14448C104 |
| — | BANK AMERICA CORP | 888 | $1.112M | 0.1% | $1199.40 | — | 7.25%CNV PFD L | 060505682 |
| STE | STERIS PLC | 4,385 | $1.112M | 0.1% | $217.42 | +15.5% | SHS USD | G8473T100 |
| ROL | ROLLINS INC | 17,858 | $1.072M | 0.1% | $24.25 | +141.9% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,135 | $1.07M | 0.1% | $202.43 | +30.5% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 20,990 | $1.05M | 0.1% | $52.55 | +2.2% | COM | 892356106 |
| INTC | INTEL CORP | 28,271 | $1.043M | 0.1% | $27.42 | +37.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,773 | $1.002M | 0.1% | $67.60 | +152.6% | COM | 882508104 |
| GLD | SPDR GOLD TR | 2,483 | $984K | 0.1% | $218.26 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 1,479 | $967K | 0.1% | $186.61 | +226.4% | COM | 36828A101 |
| USIG | ISHARES TR | 18,361 | $951K | 0.1% | $49.44 | — | USD INV GRDE ETF | 464288620 |
| ES | EVERSOURCE ENERGY | 14,118 | $951K | 0.1% | $40.67 | +71.0% | COM | 30040W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $945K | 0.1% | $59.54 | +404.8% | COM | 144285103 |
| MET | METLIFE INC | 11,750 | $928K | 0.1% | $64.80 | +21.8% | COM | 59156R108 |
| FAST | FASTENAL CO | 23,092 | $927K | 0.1% | $30.69 | +37.0% | COM | 311900104 |
| ETN | EATON CORP PLC | 2,894 | $922K | 0.1% | $136.51 | +159.6% | SHS | G29183103 |
| IVV | ISHARES TR | 1,340 | $918K | 0.1% | $520.87 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 4,537 | $880K | 0.1% | $94.15 | +101.3% | COM | 075887109 |
| IBIE | ISHARES TR | 33,500 | $870K | 0.1% | $26.28 | — | IBONDS OCT 2028 | 46438G703 |
| RPM | RPM INTL INC | 8,040 | $836K | 0.1% | $119.32 | -9.3% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $828K | 0.1% | $244.68 | -44.1% | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 8,784 | $827K | 0.1% | $48.83 | +72.9% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 6,374 | $823K | 0.1% | $55.86 | +139.9% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,636 | $821K | 0.1% | $70.75 | +16.0% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,795 | $813K | 0.1% | $104.01 | +115.9% | COM | 007903107 |
| VLTO | VERALTO CORP | 8,094 | $808K | 0.1% | $76.96 | +31.3% | COM SHS | 92338C103 |
| XLK | SELECT SECTOR SPDR TR | 5,505 | $793K | 0.1% | $166.52 | — | STATE STREET TEC | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,578 | $786K | 0.1% | $45.76 | +3.9% | COM | 110122108 |
| FISV | FISERV INC | 11,432 | $768K | 0.1% | $129.01 | -35.0% | COM | 337738108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,500 | $766K | 0.1% | $72.29 | +376.6% | COM | 859241101 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $759K | 0.1% | $158.50 | +115.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,230 | $743K | 0.1% | $32.02 | +26.4% | COM | 92343V104 |
| WTRG | ESSENTIAL UTILS INC | 18,975 | $728K | 0.1% | $47.18 | -16.6% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 2,458 | $713K | 0.1% | $230.95 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 22,650 | $701K | 0.1% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| KKR | KKR & CO INC | 5,500 | $701K | 0.1% | $136.88 | -9.2% | COM | 48251W104 |
| NVMI | NOVA LTD | 2,000 | $657K | 0.0% | $93.54 | +243.7% | COM | M7516K103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $647K | 0.0% | $71.65 | +230.6% | COM | 533900106 |
| USB | US BANCORP DEL | 11,831 | $631K | 0.0% | $31.95 | +52.5% | COM NEW | 902973304 |
| IWF | ISHARES TR | 1,314 | $622K | 0.0% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 8,144 | $600K | 0.0% | $44.84 | +68.4% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 2,323 | $599K | 0.0% | $233.03 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 793 | $598K | 0.0% | $506.44 | — | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 2,474 | $596K | 0.0% | $270.67 | -5.6% | COM | 761152107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,705 | $595K | 0.0% | $169.86 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 2,778 | $578K | 0.0% | $122.50 | +66.6% | COM | 020002101 |
| HDV | ISHARES TR | 4,500 | $547K | 0.0% | $114.65 | — | CORE HIGH DV ETF | 46429B663 |
| CW | CURTISS WRIGHT CORP | 980 | $540K | 0.0% | $220.45 | +153.0% | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 6,164 | $538K | 0.0% | $70.19 | +27.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 3,348 | $537K | 0.0% | $87.20 | +76.1% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 7,193 | $534K | 0.0% | $81.98 | -14.7% | COM | 854502101 |
| CINF | CINCINNATI FINL CORP | 3,271 | $534K | 0.0% | $98.34 | +63.9% | COM | 172062101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,080 | $534K | 0.0% | $141.25 | +80.6% | COM | 03820C105 |
| XLC | SELECT SECTOR SPDR TR | 4,326 | $509K | 0.0% | $81.72 | — | STATE STREET COM | 81369Y852 |
| IBHH | ISHARES TR | 21,300 | $504K | 0.0% | $23.68 | — | IBONDS 28 TR HI | 46436E387 |
| MCO | MOODYS CORP | 965 | $493K | 0.0% | $309.09 | +57.7% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 12,126 | $487K | 0.0% | $25.08 | +49.1% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 5,931 | $484K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| SLB | SLB LIMITED | 12,470 | $479K | 0.0% | $40.17 | -10.2% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 705 | $477K | 0.0% | $404.44 | +68.4% | COM | 45168D104 |
| ZTS | ZOETIS INC | 3,785 | $476K | 0.0% | $172.43 | -24.5% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 5,070 | $475K | 0.0% | $109.51 | -1.5% | COM | 64110L106 |
| ULST | SSGA ACTIVE ETF TR | 11,700 | $474K | 0.0% | $40.44 | — | STATE STREET ULT | 78467V707 |
| AEP | AMERICAN ELEC PWR CO INC | 4,041 | $466K | 0.0% | $42.24 | +178.7% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,609 | $457K | 0.0% | $96.11 | — | CL A | 512816109 |
| MCK | MCKESSON CORP | 555 | $455K | 0.0% | $341.28 | +139.0% | COM | 58155Q103 |
| IHAK | ISHARES TR | 9,348 | $450K | 0.0% | $43.17 | — | CYBERSECURITY | 46435U135 |
| KMB | KIMBERLY-CLARK CORP | 4,388 | $443K | 0.0% | $79.09 | +37.1% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $439K | 0.0% | $813.57 | +71.6% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 14,690 | $439K | 0.0% | $32.02 | -10.9% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 2,405 | $433K | 0.0% | $81.75 | +103.8% | COM | 778296103 |
| SO | SOUTHERN CO | 4,935 | $430K | 0.0% | $38.59 | +135.5% | COM | 842587107 |
| IWO | ISHARES TR | 1,307 | $422K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| PPG | PPG INDS INC | 4,092 | $419K | 0.0% | $105.69 | -5.3% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,575 | $417K | 0.0% | $89.37 | +9.3% | COM | 67103H107 |
| PCAR | PACCAR INC | 3,799 | $416K | 0.0% | $53.88 | +87.9% | COM | 693718108 |
| PAYX | PAYCHEX INC | 3,675 | $412K | 0.0% | $63.71 | +82.9% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 850 | $408K | 0.0% | $298.76 | — | UT SER 1 | 78467X109 |
| SCHX | SCHWAB STRATEGIC TR | 14,940 | $402K | 0.0% | $35.40 | — | US LRG CAP ETF | 808524201 |
| TGT | TARGET CORP | 4,093 | $400K | 0.0% | $136.67 | -33.0% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,450 | $399K | 0.0% | $196.30 | +39.3% | COM | 955306105 |
| GILD | GILEAD SCIENCES INC | 3,200 | $393K | 0.0% | $75.25 | +60.6% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 1,340 | $389K | 0.0% | $277.48 | +0.9% | COM | 303075105 |
| CTVA | CORTEVA INC | 5,768 | $387K | 0.0% | $54.74 | +17.9% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 4,122 | $386K | 0.0% | $95.21 | -5.4% | COM | 20825C104 |
| UL | UNILEVER PLC | 5,790 | $379K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| BX | BLACKSTONE INC | 2,439 | $376K | 0.0% | $158.08 | -4.2% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,684 | $370K | 0.0% | $220.50 | -3.6% | COM | 94106L109 |
| GDX | VANECK ETF TRUST | 4,280 | $367K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,876 | $367K | 0.0% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| DXJ | WISDOMTREE TR | 2,500 | $360K | 0.0% | $88.25 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 8,320 | $355K | 0.0% | $62.18 | — | STATE STREET UTI | 81369Y886 |
| LII | LENNOX INTL INC | 719 | $349K | 0.0% | $396.13 | +26.1% | COM | 526107107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 | $345K | 0.0% | $234.55 | +23.0% | COM | 502431109 |
| JBL | JABIL INC | 1,510 | $344K | 0.0% | $130.90 | +62.9% | COM | 466313103 |
| BND | VANGUARD BD INDEX FDS | 4,548 | $337K | 0.0% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 5,065 | $334K | 0.0% | $61.50 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 520 | $326K | 0.0% | $446.22 | — | S&P 500 ETF SHS | 922908363 |
| BOH | BANK HAWAII CORP | 4,773 | $326K | 0.0% | $46.17 | +41.8% | COM | 062540109 |
| IBMQ | ISHARES TR | 12,750 | $326K | 0.0% | $25.24 | — | IBONDS DEC 28 | 46435U325 |
| MO | ALTRIA GROUP INC | 5,596 | $323K | 0.0% | $48.91 | +21.4% | COM | 02209S103 |
| IBHI | ISHARES TR | 13,450 | $318K | 0.0% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| DOV | DOVER CORP | 1,620 | $316K | 0.0% | $140.34 | +29.6% | COM | 260003108 |
| IBDX | ISHARES TR | 12,325 | $315K | 0.0% | $24.63 | — | IBONDS DEC 2032 | 46436E312 |
| BA | BOEING CO | 1,440 | $313K | 0.0% | $194.95 | +5.5% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 4,500 | $312K | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,657 | $307K | 0.0% | $186.59 | -0.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 799 | $306K | 0.0% | $277.38 | +44.5% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,975 | $299K | 0.0% | $126.45 | +16.8% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,299 | $290K | 0.0% | $180.40 | +26.0% | COM | 11133T103 |
| IRM | IRON MTN INC DEL | 3,490 | $289K | 0.0% | $92.90 | -0.1% | COM | 46284V101 |
| XLI | SELECT SECTOR SPDR TR | 1,860 | $288K | 0.0% | $147.48 | — | STATE STREET IND | 81369Y704 |
| SUSA | ISHARES TR | 2,056 | $286K | 0.0% | $96.85 | — | ESG OPTIMIZED | 464288802 |
| DCI | DONALDSON INC | 3,200 | $284K | 0.0% | $58.77 | +47.0% | COM | 257651109 |
| CLX | CLOROX CO DEL | 2,800 | $282K | 0.0% | $60.58 | +78.7% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 3,548 | $280K | 0.0% | $75.83 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 4,725 | $277K | 0.0% | $52.67 | +13.4% | COM | 25746U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $270K | 0.0% | $75.27 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,712 | $265K | 0.0% | $151.56 | — | STATE STREET HEA | 81369Y209 |
| IWD | ISHARES TR | 1,245 | $262K | 0.0% | $188.38 | — | RUS 1000 VAL ETF | 464287598 |
| BF/B | BROWN FORMAN CORP | 10,040 | $262K | 0.0% | $34.35 | -18.5% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 3,261 | $259K | 0.0% | $58.27 | +35.0% | COM | 126650100 |
| IBB | ISHARES TR | 1,520 | $257K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 3,225 | $255K | 0.0% | $71.16 | +10.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 918 | $253K | 0.0% | $295.68 | -5.6% | COM | 125523100 |
| GL | GLOBE LIFE INC | 1,790 | $250K | 0.0% | $120.89 | +12.0% | COM | 37959E102 |
| SDY | SPDR SERIES TRUST | 1,785 | $248K | 0.0% | $82.22 | — | STATE STREET SPD | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| IWV | ISHARES TR | 626 | $242K | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,850 | $241K | 0.0% | $132.21 | +0.7% | COM | 030420103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,440 | $240K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| AON | AON PLC | 670 | $236K | 0.0% | $322.57 | +8.2% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 1,102 | $236K | 0.0% | $191.09 | — | ADS | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,300 | $234K | 0.0% | $34.14 | — | COM | 293792107 |
| STIP | ISHARES TR | 2,243 | $230K | 0.0% | $105.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $228K | 0.0% | $94.45 | +4.6% | COM | 209115104 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,090 | $225K | 0.0% | $43.08 | — | GLOBAL WATER | 46138E651 |
| UTMD | UTAH MED PRODS INC | 4,000 | $224K | 0.0% | $47.08 | +23.1% | COM | 917488108 |
| VMI | VALMONT INDS INC | 550 | $221K | 0.0% | $363.72 | +11.9% | COM | 920253101 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $218K | 0.0% | $594.66 | +4.5% | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 7,591 | $216K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 3,931 | $215K | 0.0% | $53.90 | — | STATE STREET FIN | 81369Y605 |
| KAI | KADANT INC | 750 | $214K | 0.0% | $247.79 | +14.5% | COM | 48282T104 |
| AGG | ISHARES TR | 2,115 | $211K | 0.0% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| IBMR | ISHARES TR | 8,300 | $211K | 0.0% | $25.53 | — | IBONDS DEC 2029 | 46436E163 |
| WAL | WESTERN ALLIANCE BANCORP | 2,500 | $210K | 0.0% | $83.75 | -3.7% | COM | 957638109 |
| ICLR | ICON PLC | 1,150 | $210K | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| WMB | WILLIAMS COS INC | 3,471 | $209K | 0.0% | $55.43 | +8.4% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 2,168 | $208K | 0.0% | $83.98 | +15.7% | SHS | G5960L103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200 | $208K | 0.0% | $173.65 | +5.3% | COM | 562750109 |
| FTV | FORTIVE CORP | 3,735 | $206K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| SPIB | SPDR SERIES TRUST | 6,020 | $204K | 0.0% | $32.84 | — | STATE STREET SPD | 78464A375 |
| IBMP | ISHARES TR | 8,000 | $203K | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $201K | 0.0% | $77.47 | -16.3% | COM | 70450Y103 |
| WIT | WIPRO LTD | 19,668 | $55,857 | 0.0% | $4.64 | — | SPON ADR 1 SH | 97651M109 |