Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,444 | $60.51M | 6.6% | $253.79 * | $85.83 | +206.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,150 | $51.88M | 5.6% | $370.17 * | $256.48 | +69.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 178,895 | $38.91M | 4.2% | $217.49 * | $32.83 | +577.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 452,062 | $35.08M | 3.8% | $77.59 | $23.63 | +229.7% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 300,474 | $30.69M | 3.3% | $102.14 * | $21.51 | +287.1% | COM | 46284V101 |
| EBAY | EBAY INC. | 312,218 | $28.42M | 3.1% | $91.02 | $25.00 | +257.3% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,061 | $25.82M | 2.8% | $203.18 * | $52.99 | +354.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 273,071 | $25.21M | 2.7% | $92.31 * | $85.58 | +11.0% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 27,288 | $24.43M | 2.6% | $895.24 * | $148.05 | +547.0% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 137,406 | $23.31M | 2.5% | $169.66 * | $53.58 | +158.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 161,210 | $23.29M | 2.5% | $144.44 * | $85.60 | +77.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,511 | $21M | 2.3% | $54.05 | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 193,670 | $19.88M | 2.2% | $102.67 * | $34.32 | +236.3% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 34,981 | $19.66M | 2.1% | $561.89 * | $74.10 | +804.6% | COM | 45168D104 |
| WMT | WALMART INC | 143,075 | $17.78M | 1.9% | $124.28 | $45.00 | +171.2% | COM | 931142103 |
| GE | GE AEROSPACE | 59,936 | $17.01M | 1.8% | $283.77 * | $63.13 | +404.0% | COM NEW | 369604301 |
| EOG | EOG RES INC | 116,874 | $16.9M | 1.8% | $144.57 * | $70.47 | +59.1% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 118,856 | $16.59M | 1.8% | $139.57 * | $46.11 | +218.6% | COM | 665859104 |
| HR | HEALTHCARE RLTY TR | 917,607 | $15.59M | 1.7% | $16.99 | $17.49 | — | CL A COM | 42226K105 |
| FISV | FISERV INC | 253,721 | $14.16M | 1.5% | $55.80 * | $66.55 | -3.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 54,705 | $13.37M | 1.4% | $244.44 * | $76.11 | +199.4% | COM | 478160104 |
| KO | COCA COLA CO | 172,809 | $13.14M | 1.4% | $76.05 | $30.35 | +146.3% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 65,905 | $13.07M | 1.4% | $198.24 * | $18.48 | +1018.4% | COM | 743315103 |
| PEP | PEPSICO INC | 81,649 | $12.68M | 1.4% | $155.29 | $66.35 | +133.2% | COM | 713448108 |
| PFE | PFIZER INC | 445,070 | $12.5M | 1.4% | $28.08 * | $20.54 | +27.5% | COM | 717081103 |
| ECL | ECOLAB INC | 43,022 | $11.44M | 1.2% | $266.02 * | $84.87 | +237.3% | COM | 278865100 |
| GOOGL | ALPHABET INC | 37,573 | $10.8M | 1.2% | $287.56 * | $123.73 | +161.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 127,944 | $10.19M | 1.1% | $79.61 * | $35.10 | +156.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 15,670 | $9.364M | 1.0% | $597.55 | $313.99 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 94,768 | $9.134M | 1.0% | $96.38 * | $96.08 | +13.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 201,284 | $9.104M | 1.0% | $45.23 * | $90.26 | -44.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 27,497 | $9.035M | 1.0% | $328.59 * | $83.33 | +337.6% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,247 | $8.985M | 1.0% | $114.83 | $124.20 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,714 | $8.968M | 1.0% | $479.20 * | $197.00 | +150.5% | CL B NEW | 084670702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,940 | $8.965M | 1.0% | $149.56 | $150.20 | 0.0% | COM | 40171V100 |
| GEV | GE VERNOVA INC | 10,194 | $8.899M | 1.0% | $872.94 * | $158.10 | +366.1% | COM | 36828A101 |
| TYL | TYLER TECHNOLOGIES INC | 25,635 | $8.777M | 1.0% | $342.38 * | $385.05 | 0.0% | COM | 902252105 |
| BOH | BANK HAWAII CORP | 113,509 | $8.428M | 0.9% | $74.25 | $53.21 | +40.1% | COM | 062540109 |
| MRK | MERCK & CO INC | 68,013 | $8.181M | 0.9% | $120.29 * | $34.54 | +230.9% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 125,012 | $7.851M | 0.9% | $62.80 * | $77.67 | -8.7% | COM | 252131107 |
| MCD | MCDONALDS CORP | 24,455 | $7.601M | 0.8% | $310.80 * | $79.33 | +299.9% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 32,987 | $6.825M | 0.7% | $206.90 * | $89.17 | +92.7% | COM | 166764100 |
| PCOR | PROCORE TECHNOLOGIES INC | 115,952 | $6.609M | 0.7% | $57.00 * | $66.30 | -9.1% | COM | 74275K108 |
| NVDA | NVIDIA CORPORATION | 33,971 | $5.925M | 0.6% | $174.40 * | $104.27 | +79.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,887 | $5.705M | 0.6% | $286.86 * | $108.53 | +198.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 26,951 | $5.199M | 0.6% | $192.90 | $54.61 | +260.1% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,632 | $4.817M | 0.5% | $143.23 * | $31.83 | +392.8% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 36,705 | $4.809M | 0.5% | $131.02 * | $41.26 | +259.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 58,611 | $4.694M | 0.5% | $80.08 * | $75.21 | +9.0% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 21,700 | $4.636M | 0.5% | $213.66 * | $75.30 | +200.0% | COM NEW | 512807306 |
| DHR | DANAHER CORP DEL | 24,077 | $4.565M | 0.5% | $189.60 * | $80.92 | +177.7% | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 20,564 | $4.468M | 0.5% | $217.25 | $161.66 | — | SM CP VAL ETF | 922908611 |
| GLDM | WORLD GOLD TR | 48,100 | $4.458M | 0.5% | $92.69 | $38.32 | — | SPDR GLD MINIS | 98149E303 |
| CB | CHUBB LTD SWITZ | 12,566 | $4.096M | 0.4% | $325.93 * | $123.72 | +155.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,293 | $3.949M | 0.4% | $919.77 * | $159.30 | +557.3% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 12,064 | $3.867M | 0.4% | $320.55 * | $231.97 | +53.2% | COM | 824348106 |
| SHEL | SHELL PLC | 40,350 | $3.753M | 0.4% | $93.00 | $55.10 | — | SPON ADS | 780259305 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,236 | $3.554M | 0.4% | $290.49 * | $91.22 | +197.6% | COM | 009158106 |
| SIVR | ABRDN SILVER ETF TRUST | 48,340 | $3.462M | 0.4% | $71.61 | $19.27 | — | PHYSCL SILVR SHS | 003264108 |
| NKE | NIKE INC | 65,195 | $3.444M | 0.4% | $52.82 * | $73.24 | -12.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 11,399 | $3.353M | 0.4% | $294.17 * | $123.22 | +152.7% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,769 | $3.344M | 0.4% | $261.91 | $173.00 | — | SMALL CP ETF | 922908751 |
| RSMC | TIDAL TRUST III | 129,845 | $3.225M | 0.3% | $24.84 | $24.64 | — | ROCKEFELLER US S | 45259A803 |
| UNP | UNION PAC CORP | 11,130 | $2.7M | 0.3% | $242.62 | $109.93 | +121.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,925 | $2.607M | 0.3% | $328.90 * | $155.84 | +141.9% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,346 | $2.524M | 0.3% | $302.48 * | $86.54 | +311.6% | COM | 025816109 |
| SGOL | ETFS GOLD TR | 54,350 | $2.425M | 0.3% | $44.62 | $23.64 | — | PHYSCL GOLD SHS | 00326A104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 20,660 | $2.362M | 0.3% | $114.32 | $107.06 | — | MIDCP 400 IDX | 921932885 |
| TEL | TE CONNECTIVITY PLC | 11,178 | $2.336M | 0.3% | $209.02 * | $147.88 | +55.4% | ORD SHS | G87052109 |
| VNQ | VANGUARD INDEX FDS | 25,025 | $2.22M | 0.2% | $88.70 | $85.73 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 3,072 | $2.176M | 0.2% | $708.46 * | $111.75 | +512.4% | COM | 149123101 |
| DEO | DIAGEO PLC | 28,954 | $2.156M | 0.2% | $74.45 | $111.49 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHOLESALE CORPORATION | 1,900 | $1.893M | 0.2% | $996.20 * | $217.26 | +343.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,430 | $1.756M | 0.2% | $208.27 * | $123.57 | +83.6% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,121 | $1.747M | 0.2% | $215.06 | $147.65 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 6,067 | $1.741M | 0.2% | $287.01 * | $101.06 | +195.1% | COM | 655844108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,700 | $1.665M | 0.2% | $616.76 | $345.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 17,754 | $1.649M | 0.2% | $92.88 * | $65.54 | +33.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 11,958 | $1.566M | 0.2% | $130.94 * | $53.38 | +126.5% | COM NEW | 26441C204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,865 | $1.489M | 0.2% | $100.17 | $100.87 | — | VNG RUS2000IDX | 92206C664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,801 | $1.378M | 0.1% | $237.62 | $145.58 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 22,900 | $1.3M | 0.1% | $56.79 | $35.48 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,887 | $1.233M | 0.1% | $653.24 | $460.61 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,218 | $1.083M | 0.1% | $71.18 * | $71.30 | +15.4% | COMMON STOCK | 36266G107 |
| AON | AON PLC | 3,100 | $1.001M | 0.1% | $322.78 * | $178.56 | +88.2% | SHS CL A | G0403H108 |
| NOC | NORTHROP GRUMMAN CORP | 1,361 | $929K | 0.1% | $682.24 | $81.52 | +726.4% | COM | 666807102 |
| INTC | INTEL CORP | 20,780 | $917K | 0.1% | $44.13 * | $28.29 | +64.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,220 | $916K | 0.1% | $89.59 * | $54.34 | +72.3% | COM | 855244109 |
| FTV | FORTIVE CORP | 16,128 | $892K | 0.1% | $55.28 | $46.13 | +21.8% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,930 | $841K | 0.1% | $56.31 * | $18.57 | +221.2% | COM | 14448C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,850 | $838K | 0.1% | $44.45 | $46.44 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FD | 6,850 | $828K | 0.1% | $120.81 | $81.21 | — | FINANCIALS ETF | 92204A405 |
| RY | ROYAL BK CDA | 5,006 | $810K | 0.1% | $161.78 * | $60.93 | +178.9% | COM | 780087102 |
| AMGN | AMGEN INC | 2,286 | $804K | 0.1% | $351.82 | $163.58 | +113.8% | COM | 031162100 |
| TR | TOOTSIE ROLL INDS INC | 17,844 | $762K | 0.1% | $42.72 * | $29.34 | +32.1% | COM | 890516107 |
| FDX | FEDEX CORP | 2,050 | $730K | 0.1% | $356.18 * | $160.58 | +111.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 2,754 | $717K | 0.1% | $260.29 * | $181.70 | +50.4% | COM | 452308109 |
| DVYE | ISHARES INC | 20,400 | $701K | 0.1% | $34.38 | $24.94 | — | EM MKTS DIV ETF | 464286319 |
| ADI | ANALOG DEVICES INC | 2,126 | $676K | 0.1% | $318.14 | $172.59 | +83.2% | COM | 032654105 |
| VLTO | VERALTO CORP | 7,533 | $666K | 0.1% | $88.42 * | $75.85 | +28.5% | COM SHS | 92338C103 |
| VGT | VANGUARD WORLD FD | 925 | $645K | 0.1% | $697.72 | $423.87 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 2,748 | $631K | 0.1% | $229.79 | $116.22 | +94.5% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,750 | $628K | 0.1% | $358.88 * | $177.40 | +131.3% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $618K | 0.1% | $845.99 * | $315.59 | +195.5% | COM | 38141G104 |
| SO | SOUTHERN CO | 6,382 | $616K | 0.1% | $96.52 * | $42.98 | +108.3% | COM | 842587107 |
| IEFA | ISHARES TR | 6,426 | $582K | 0.1% | $90.53 | $73.47 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 11,900 | $580K | 0.1% | $48.75 * | $19.39 | +176.8% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 500 | $579K | 0.1% | $1158.96 * | $487.77 | +179.1% | COM | 893641100 |
| BA | BOEING CO | 2,900 | $577K | 0.1% | $199.03 * | $124.48 | +91.6% | COM | 097023105 |
| HUBB | HUBBELL INC | 1,170 | $574K | 0.1% | $490.74 | $229.44 | +115.9% | COM | 443510607 |
| ENB | ENBRIDGE INC | 10,566 | $572K | 0.1% | $54.14 * | $27.46 | +76.9% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 3,443 | $569K | 0.1% | $165.34 * | $57.79 | +204.4% | COM | 718172109 |
| KLAC | KLA CORP | 380 | $560K | 0.1% | $1472.41 | $510.90 | +186.2% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,689 | $559K | 0.1% | $15.65 * | $4.66 | +284.1% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 3,535 | $556K | 0.1% | $157.23 * | $213.29 | -21.3% | COM | 075887109 |
| HOLX | HOLOGIC INC | 7,242 | $547K | 0.1% | $75.59 | $20.89 | +259.1% | COM | 436440101 |
| SRE | SEMPRA | 5,608 | $545K | 0.1% | $97.17 * | $60.44 | +48.1% | COM | 816851109 |
| CSL | CARLISLE COS INC | 1,600 | $534K | 0.1% | $333.62 * | $87.17 | +326.2% | COM | 142339100 |
| HON | HONEYWELL INTL INC | 2,352 | $532K | 0.1% | $226.03 | $132.16 | +70.9% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 5,584 | $521K | 0.1% | $93.31 * | $62.15 | +53.3% | COM NEW | 891160509 |
| SLYV | SPDR SERIES TRUST | 5,450 | $515K | 0.1% | $94.58 | $46.82 | — | STATE STREET SPD | 78464A300 |
| WAT | WATERS CORP | 1,711 | $510K | 0.1% | $297.80 * | $266.52 | +37.7% | COM | 941848103 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $506K | 0.1% | $115.77 * | $52.48 | +109.4% | COM | 92939U106 |
| KRE | SPDR SERIES TRUST | 7,700 | $502K | 0.1% | $65.15 | $65.15 | — | STATE STREET SPD | 78464A698 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,755 | $502K | 0.1% | $285.84 * | $55.69 | +442.9% | COM | 433323102 |
| OTIS | OTIS WORLDWIDE CORP | 6,407 | $494K | 0.1% | $77.08 * | $48.47 | +84.7% | COM | 68902V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 758 | $493K | 0.1% | $649.99 | $376.83 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 5,691 | $485K | 0.1% | $85.23 * | $49.57 | +79.0% | COM | 194162103 |
| CMI | CUMMINS INC | 900 | $484K | 0.1% | $538.02 * | $220.78 | +160.7% | COM | 231021106 |
| T | AT&T INC | 16,308 | $473K | 0.1% | $28.99 * | $14.02 | +83.7% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $467K | 0.1% | $45.30 * | $48.47 | +8.8% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $466K | 0.1% | $198.29 * | $263.98 | -4.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,823 | $442K | 0.0% | $242.39 * | $112.72 | +151.9% | COM | 459200101 |
| IJH | ISHARES TR | 6,335 | $428K | 0.0% | $67.53 | $98.04 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 3,149 | $416K | 0.0% | $132.00 * | $59.21 | +73.3% | COM | 20825C104 |
| RPM | RPM INTL INC | 4,150 | $413K | 0.0% | $99.40 * | $69.40 | +61.6% | COM | 749685103 |
| PAYX | PAYCHEX INC | 4,435 | $409K | 0.0% | $92.12 * | $46.60 | +118.9% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 2,700 | $407K | 0.0% | $150.82 * | $140.81 | +38.1% | COM SHS | 833445109 |
| NTR | NUTRIEN LTD | 5,370 | $405K | 0.0% | $75.46 * | $45.80 | +48.7% | COM | 67077M108 |
| SYY | SYSCO CORP | 5,450 | $389K | 0.0% | $71.33 * | $52.98 | +55.2% | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 1,437 | $383K | 0.0% | $266.81 | $199.50 | +35.9% | COM SHS | 504922105 |
| DOV | DOVER CORP | 1,708 | $356K | 0.0% | $208.45 * | $128.56 | +67.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 4,080 | $355K | 0.0% | $87.11 * | $51.37 | +99.7% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 1,495 | $353K | 0.0% | $236.28 * | $153.05 | +77.4% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 825 | $350K | 0.0% | $424.69 * | $158.08 | +233.3% | COM | 05464C101 |
| AVGO | BROADCOM INC | 1,132 | $350K | 0.0% | $309.51 * | $334.17 | 0.0% | COM | 11135F101 |
| NUE | NUCOR CORP | 2,050 | $347K | 0.0% | $169.10 * | $102.52 | +74.1% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,300 | $338K | 0.0% | $147.11 * | $73.20 | +131.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 922 | $326K | 0.0% | $353.86 * | $357.40 | +5.8% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 950 | $325K | 0.0% | $341.79 * | $180.78 | +80.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,343 | $324K | 0.0% | $60.65 * | $44.15 | +30.1% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,800 | $322K | 0.0% | $114.99 * | $42.09 | +234.7% | COM | 09260D107 |
| EBC | EASTERN BANKSHARES INC | 15,866 | $310K | 0.0% | $19.56 * | $15.84 | +29.2% | COM | 27627N105 |
| AVB | AVALONBAY CMNTYS INC | 1,885 | $308K | 0.0% | $163.35 * | $158.98 | +13.5% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 12,475 | $305K | 0.0% | $24.43 * | $21.50 | +10.7% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 530 | $303K | 0.0% | $572.13 * | $443.21 | +47.9% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $303K | 0.0% | $118.63 | $82.56 | +45.5% | COM | 064058100 |
| IWR | ISHARES TR | 3,095 | $301K | 0.0% | $97.23 | $77.73 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP | 5,779 | $301K | 0.0% | $52.01 * | $33.10 | +71.1% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 815 | $296K | 0.0% | $363.22 * | $270.36 | +37.3% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $287K | 0.0% | $71.76 * | $46.45 | +45.5% | COM | 018802108 |
| WDFC | WD 40 CO | 1,400 | $286K | 0.0% | $203.94 * | $157.96 | +41.3% | COM | 929236107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,877 | $285K | 0.0% | $48.46 | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| CTVA | CORTEVA INC | 3,378 | $283K | 0.0% | $83.71 * | $61.25 | +18.8% | COM | 22052L104 |
| V | VISA INC | 924 | $279K | 0.0% | $302.28 * | $226.81 | +45.1% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 1,800 | $279K | 0.0% | $155.11 | $117.21 | — | CORE S&P US GWT | 464287671 |
| GPC | GENUINE PARTS CO | 2,637 | $279K | 0.0% | $105.75 * | $136.86 | -2.4% | COM | 372460105 |
| MOS | MOSAIC CO | 10,795 | $275K | 0.0% | $25.50 * | $21.51 | +29.6% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $275K | 0.0% | $157.28 * | $110.43 | +49.4% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 1,350 | $274K | 0.0% | $202.98 | $136.83 | +50.6% | COM | 008474108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,033 | $270K | 0.0% | $66.86 | $60.84 | — | WATER RES ETF | 46137V142 |
| SHY | ISHARES TR | 3,172 | $262K | 0.0% | $82.57 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| OKE | ONEOK INC NEW | 2,800 | $253K | 0.0% | $90.39 * | $57.97 | +35.5% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 1,333 | $246K | 0.0% | $184.72 * | $143.02 | +19.9% | COM | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $246K | 0.0% | $491.53 * | $397.50 | +44.6% | COM | 883556102 |
| L | LOEWS CORP | 2,300 | $246K | 0.0% | $106.74 | $85.35 | +24.7% | COM | 540424108 |
| TSLA | TESLA INC | 655 | $243K | 0.0% | $371.75 * | $301.28 | +41.4% | COM | 88160R101 |
| SLB | SLB LIMITED | 4,726 | $243K | 0.0% | $51.39 * | $47.83 | +1.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 675 | $232K | 0.0% | $343.22 * | $354.49 | 0.0% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 1,458 | $229K | 0.0% | $157.35 * | $142.02 | +14.7% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,700 | $223K | 0.0% | $131.08 * | $120.54 | 0.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 381 | $220K | 0.0% | $576.93 | $367.44 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 350 | $212K | 0.0% | $604.39 | $600.88 | 0.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,636 | $211K | 0.0% | $128.78 * | $117.93 | +30.5% | COM | 747525103 |
| IEMG | ISHARES INC | 2,960 | $206K | 0.0% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 2,124 | $205K | 0.0% | $96.47 * | $67.09 | +53.7% | COM | 494368103 |
| IUSV | ISHARES TR | 2,000 | $205K | 0.0% | $102.25 | $102.54 | — | CORE S&P US VLU | 464287663 |
| FTNT | FORTINET INC | 2,500 | $204K | 0.0% | $81.72 * | $79.98 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO | 12,350 | $143K | 0.0% | $11.54 * | $11.02 | +24.7% | COM | 345370860 |
| PRCH | PORCH GROUP INC | 10,600 | $76,002 | 0.0% | $7.17 * | $12.04 | -31.7% | COM | 733245104 |
| CRDL | CARDIOL THERAPEUTICS INC | 39,900 | $53,865 | 0.0% | $1.35 * | $2.33 | -56.7% | COM CL A | 14161Y200 |
| EVGO | EVGO INC | 10,900 | $18,748 | 0.0% | $1.72 * | $2.59 | +16.1% | CL A COM | 30052F100 |