Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $1.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,752 | $85.33M | 5.0% | $517.95 | $27.31 | +1792.9% | COM | 594918104 |
| AAPL | APPLE INC | 257,693 | $65.62M | 3.9% | $254.63 | $76.06 | +234.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 286,519 | $62.91M | 3.7% | $219.57 | $119.56 | +83.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 229,658 | $55.83M | 3.3% | $243.10 | $106.86 | +127.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 163,193 | $51.48M | 3.0% | $315.43 | $39.06 | +703.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 218,895 | $40.84M | 2.4% | $186.58 | $95.74 | +94.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 44,878 | $35.74M | 2.1% | $796.35 | $226.23 | +250.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 143,240 | $33.17M | 1.9% | $231.54 | $45.03 | +410.5% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 185,672 | $31.3M | 1.8% | $168.56 | $29.87 | +463.0% | COM | 008474108 |
| IEMG | ISHARES INC | 464,969 | $30.65M | 1.8% | $65.92 | $56.04 | +17.6% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,231 | $30.28M | 1.8% | $502.74 | $110.02 | +357.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 112,858 | $27.49M | 1.6% | $243.55 | $105.81 | +130.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 117,414 | $23.28M | 1.4% | $198.26 | $80.09 | +147.2% | COM | 235851102 |
| KO | COCA COLA CO | 344,588 | $22.85M | 1.3% | $66.32 | $47.49 | +38.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 78,445 | $22.06M | 1.3% | $281.24 | $40.90 | +586.5% | COM | 68389X105 |
| V | VISA INC | 64,411 | $21.99M | 1.3% | $341.38 | $74.43 | +357.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 101,677 | $20.82M | 1.2% | $204.74 | $13.56 | +1407.4% | COM | 038222105 |
| CIEN | CIENA CORP | 142,583 | $20.77M | 1.2% | $145.67 | $64.25 | +126.7% | COM NEW | 171779309 |
| JBL | JABIL INC | 93,907 | $20.39M | 1.2% | $217.17 | $59.21 | +266.6% | COM | 466313103 |
| REGN | REGENERON PHARMACEUTICALS | 36,265 | $20.39M | 1.2% | $562.27 | $603.47 | -6.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 114,883 | $19.22M | 1.1% | $167.32 | $21.48 | +678.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 139,713 | $18.71M | 1.1% | $133.94 | $50.57 | +163.7% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 43,642 | $18.09M | 1.1% | $414.42 | $110.40 | +275.2% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 84,790 | $18.02M | 1.1% | $212.58 | $75.38 | +180.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 112,586 | $17.48M | 1.0% | $155.29 | $81.84 | +87.7% | COM | 166764100 |
| META | META PLATFORMS INC | 22,419 | $16.46M | 1.0% | $734.38 | $245.85 | +198.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 20,868 | $15.92M | 0.9% | $763.00 | $494.85 | +54.0% | COM | 532457108 |
| EFA | ISHARES TR | 170,320 | $15.9M | 0.9% | $93.37 | $83.48 | +11.8% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 102,865 | $15.81M | 0.9% | $153.65 | $84.75 | +80.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 137,885 | $15.79M | 0.9% | $114.50 | $85.61 | +32.8% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 86,477 | $15.1M | 0.9% | $174.58 | $100.59 | +73.6% | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 34,523 | $14.58M | 0.9% | $422.37 | $189.79 | +121.6% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 41,571 | $14.53M | 0.9% | $349.53 | $96.15 | +262.2% | COM | 773903109 |
| EZU | ISHARES INC | 230,496 | $14.28M | 0.8% | $61.94 | $42.89 | +44.4% | MSCI EURZONE ETF | 464286608 |
| ETR | ENTERGY CORP NEW | 145,304 | $13.54M | 0.8% | $93.19 | $56.79 | +63.0% | COM | 29364G103 |
| NOW | SERVICENOW INC | 14,534 | $13.38M | 0.8% | $920.28 * | $118.47 | +55.4% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 44,788 | $13.33M | 0.8% | $297.62 | $139.66 | +113.1% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 44,630 | $13.11M | 0.8% | $293.79 | $83.11 | +253.5% | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,723 | $13.1M | 0.8% | $490.38 | $163.29 | +200.3% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 82,287 | $13.08M | 0.8% | $158.96 | $103.55 | +52.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 38,961 | $12.85M | 0.8% | $329.91 | $161.11 | +104.4% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 95,507 | $12.79M | 0.8% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 22,472 | $12.78M | 0.8% | $568.80 | $70.53 | +705.4% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 97,223 | $12.75M | 0.7% | $131.18 | $45.13 | +189.4% | COM | 291011104 |
| ETN | EATON CORP PLC | 34,021 | $12.73M | 0.7% | $374.25 | $318.47 | +17.5% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 150,608 | $12.66M | 0.7% | $84.07 | $60.36 | +39.1% | COM | 573874104 |
| CAT | CATERPILLAR INC | 26,166 | $12.49M | 0.7% | $477.15 | $212.36 | +124.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 64,050 | $11.88M | 0.7% | $185.42 | $138.63 | +32.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 24,314 | $11.83M | 0.7% | $486.71 | $419.70 | +15.7% | COM | 78409V104 |
| PKG | PACKAGING CORP AMER | 53,852 | $11.74M | 0.7% | $217.93 | $106.72 | +103.0% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 32,065 | $11.23M | 0.7% | $350.23 | $348.87 | +0.4% | COM | G3223R108 |
| WMT | WALMART INC | 105,765 | $10.9M | 0.6% | $103.06 | $44.63 | +130.4% | COM | 931142103 |
| EEM | ISHARES TR | 201,658 | $10.77M | 0.6% | $53.40 | $41.05 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| A | AGILENT TECHNOLOGIES INC | 82,905 | $10.64M | 0.6% | $128.35 | $56.88 | +125.7% | COM | 00846U101 |
| MRK | MERCK & CO INC | 124,110 | $10.42M | 0.6% | $83.93 | $37.03 | +124.7% | COM | 58933Y105 |
| TRMB | TRIMBLE INC | 127,574 | $10.42M | 0.6% | $81.65 | $68.53 | +19.1% | COM | 896239100 |
| VBR | VANGUARD INDEX FDS | 49,695 | $10.37M | 0.6% | $208.71 | $161.70 | +29.1% | SM CP VAL ETF | 922908611 |
| BG | BUNGE GLOBAL SA | 123,943 | $10.07M | 0.6% | $81.25 | $97.72 | -17.5% | COM SHS | H11356104 |
| WCC | WESCO INTL INC | 47,366 | $10.02M | 0.6% | $211.50 | $180.05 | +17.3% | COM | 95082P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 0.6% | $754200.00 | $207752.62 | +263.0% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 220,006 | $9.801M | 0.6% | $44.55 | $28.96 | +52.5% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 188,477 | $9.724M | 0.6% | $51.59 | $16.40 | +212.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 84,799 | $9.561M | 0.6% | $112.75 | $63.43 | +76.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 32,770 | $9.248M | 0.5% | $282.20 | $76.61 | +265.7% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 53,179 | $9.054M | 0.5% | $170.26 | $79.97 | +111.6% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 35,668 | $8.586M | 0.5% | $240.73 | $220.91 | +9.0% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 1,587 | $8.569M | 0.5% | $5399.27 | $2278.74 | +136.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 36,112 | $8.536M | 0.5% | $236.37 | $147.69 | +59.1% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 48,420 | $8.512M | 0.5% | $175.80 | $131.30 | +33.9% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,413 | $8.42M | 0.5% | $457.29 | $223.07 | +104.3% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 8,919 | $8.256M | 0.5% | $925.63 | $86.87 | +964.0% | COM | 22160K105 |
| ILF | ISHARES TR | 281,412 | $8.13M | 0.5% | $28.89 | $24.29 | +18.9% | LATN AMER 40 ETF | 464287390 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,106 | $8.114M | 0.5% | $75.76 | $60.42 | +25.4% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,323 | $7.928M | 0.5% | $174.92 | $58.98 | +196.6% | COM | 49338L103 |
| DOCS | DOXIMITY INC | 108,163 | $7.912M | 0.5% | $73.15 | $28.51 | +156.6% | CL A | 26622P107 |
| COP | CONOCOPHILLIPS | 81,525 | $7.711M | 0.5% | $94.59 | $77.90 | +20.3% | COM | 20825C104 |
| ADC | AGREE RLTY CORP | 106,456 | $7.563M | 0.4% | $71.04 | $72.60 | — | COM | 008492100 |
| FDX | FEDEX CORP | 30,612 | $7.219M | 0.4% | $235.81 | $190.91 | +22.9% | COM | 31428X106 |
| EWJ | ISHARES INC | 87,181 | $6.993M | 0.4% | $80.21 | $63.49 | +26.3% | MSCI JPN ETF NEW | 46434G822 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107,767 | $6.921M | 0.4% | $64.22 | $25.43 | +150.3% | COM | 595017104 |
| SYY | SYSCO CORP | 82,802 | $6.818M | 0.4% | $82.34 | $73.21 | +10.9% | COM | 871829107 |
| AES | AES CORP | 492,009 | $6.475M | 0.4% | $13.16 | $10.88 | +19.5% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 10,766 | $6.464M | 0.4% | $600.37 | $370.32 | +62.1% | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 53,345 | $6.396M | 0.4% | $119.90 | $95.88 | +25.1% | ORD | G25508105 |
| MDT | MEDTRONIC PLC | 65,667 | $6.254M | 0.4% | $95.24 | $82.19 | +15.9% | SHS | G5960L103 |
| ZS | ZSCALER INC | 20,849 | $6.248M | 0.4% | $299.66 | $192.52 | +55.7% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 25,741 | $6.162M | 0.4% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| ROL | ROLLINS INC | 101,727 | $5.975M | 0.4% | $58.74 | $38.81 | +50.9% | COM | 775711104 |
| CSCO | CISCO SYS INC | 85,869 | $5.875M | 0.3% | $68.42 | $15.24 | +343.9% | COM | 17275R102 |
| RRC | RANGE RES CORP | 154,205 | $5.804M | 0.3% | $37.64 | $23.73 | +58.6% | COM | 75281A109 |
| CNM | CORE & MAIN INC | 104,013 | $5.599M | 0.3% | $53.83 | $29.71 | +81.2% | CL A | 21874C102 |
| ADBE | ADOBE INC | 14,537 | $5.128M | 0.3% | $352.75 | $434.75 | -18.9% | COM | 00724F101 |
| BKR | BAKER HUGHES COMPANY | 104,873 | $5.109M | 0.3% | $48.72 | $29.14 | +66.4% | CL A | 05722G100 |
| SLB | SCHLUMBERGER LTD | 138,840 | $4.772M | 0.3% | $34.37 | $43.19 | -21.0% | COM STK | 806857108 |
| TER | TERADYNE INC | 34,562 | $4.757M | 0.3% | $137.64 | $96.13 | +43.1% | COM | 880770102 |
| WYNN | WYNN RESORTS LTD | 36,955 | $4.74M | 0.3% | $128.27 | $80.84 | +58.3% | COM | 983134107 |
| ABNB | AIRBNB INC | 38,496 | $4.674M | 0.3% | $121.42 | $132.76 | -8.5% | COM CL A | 009066101 |
| EPP | ISHARES INC | 89,556 | $4.618M | 0.3% | $51.56 | $46.47 | +10.9% | MSCI PAC JP ETF | 464286665 |
| ETSY | ETSY INC | 66,911 | $4.442M | 0.3% | $66.39 | $51.64 | +28.6% | COM | 29786A106 |
| EWY | ISHARES INC | 54,279 | $4.348M | 0.3% | $80.10 | $65.69 | +21.9% | MSCI STH KOR ETF | 464286772 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,503 | $4.344M | 0.3% | $59.92 | $40.30 | +48.7% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 10,272 | $4.162M | 0.2% | $405.19 | $75.35 | +434.3% | COM | 437076102 |
| EWC | ISHARES INC | 81,156 | $4.102M | 0.2% | $50.55 | $28.01 | +80.5% | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 11,015 | $4.072M | 0.2% | $369.67 | $320.05 | +15.2% | COM | 863667101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 79,560 | $3.934M | 0.2% | $49.45 | $47.13 | +4.9% | S&P500 HDL VOL | 46138E362 |
| INDA | ISHARES TR | 75,168 | $3.913M | 0.2% | $52.06 | $54.06 | -3.7% | MSCI INDIA ETF | 46429B598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,211 | $3.696M | 0.2% | $54.18 | $42.13 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 14,580 | $3.664M | 0.2% | $251.31 | $106.93 | +133.9% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,816 | $3.651M | 0.2% | $73.29 | $51.80 | +41.5% | S&P500 QUALITY | 46137V241 |
| RSG | REPUBLIC SVCS INC | 15,565 | $3.572M | 0.2% | $229.48 | $133.84 | +70.5% | COM | 760759100 |
| ASML | ASML HOLDING N V | 3,672 | $3.555M | 0.2% | $968.09 | $711.77 | +36.0% | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 24,909 | $3.498M | 0.2% | $140.44 | $65.01 | +113.9% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,265 | $3.465M | 0.2% | $122.59 | $45.04 | +170.8% | COM | 302130109 |
| IWB | ISHARES TR | 9,185 | $3.357M | 0.2% | $365.49 | $253.98 | +43.9% | RUS 1000 ETF | 464287622 |
| RIO | RIO TINTO PLC | 49,051 | $3.238M | 0.2% | $66.01 | $66.52 | -0.8% | SPONSORED ADR | 767204100 |
| PXH | INVESCO EXCH TRADED FD TR II | 111,754 | $2.841M | 0.2% | $25.42 | $21.18 | +20.0% | RAFI EMRGNG MRKT | 46138E727 |
| NEM | NEWMONT CORP | 31,563 | $2.661M | 0.2% | $84.31 | $51.87 | +62.1% | COM | 651639106 |
| EWT | ISHARES INC | 41,606 | $2.647M | 0.2% | $63.62 | $64.08 | -0.7% | MSCI TAIWAN ETF | 46434G772 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,909 | $2.639M | 0.2% | $73.48 | $69.29 | +6.1% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,527 | $2.576M | 0.2% | $63.56 | $58.68 | +8.3% | S&P MIDCP LOW | 46138E198 |
| SPY | SPDR S&P 500 ETF TR | 3,846 | $2.562M | 0.2% | $666.18 | $576.02 | +15.7% | TR UNIT | 78462F103 |
| MCO | MOODYS CORP | 5,314 | $2.532M | 0.1% | $476.48 | $75.78 | +527.5% | COM | 615369105 |
| DTE | DTE ENERGY CO | 16,674 | $2.358M | 0.1% | $141.43 | $90.05 | +55.6% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 19,098 | $2.311M | 0.1% | $121.00 | $46.77 | +158.7% | SHS | N00985106 |
| WM | WASTE MGMT INC DEL | 10,316 | $2.278M | 0.1% | $220.83 | $173.56 | +26.7% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,925 | $2.099M | 0.1% | $131.80 | $122.76 | +7.4% | SHS USD | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 56,885 | $1.994M | 0.1% | $35.06 | $44.48 | -21.7% | COM | 25179M103 |
| DGRO | ISHARES TR | 29,215 | $1.989M | 0.1% | $68.08 | $54.31 | +25.4% | CORE DIV GRWTH | 46434V621 |
| PGR | PROGRESSIVE CORP | 8,041 | $1.986M | 0.1% | $246.95 * | $37.16 | +524.6% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 17,726 | $1.968M | 0.1% | $111.00 | $36.21 | +204.5% | COM | 375558103 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.816M | 0.1% | $40.18 | $30.34 | +32.4% | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 12,526 | $1.743M | 0.1% | $139.17 | $133.96 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| QVMT | INVESCO EXCH TRADED FD TR II | 31,386 | $1.722M | 0.1% | $54.86 | $48.27 | +13.6% | S&P 500 ENHNCD | 46138E396 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,579 | $1.722M | 0.1% | $67.31 | $48.78 | +38.0% | COM | 61174X109 |
| PFE | PFIZER INC | 66,860 | $1.704M | 0.1% | $25.48 | $20.91 | +19.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 24,883 | $1.644M | 0.1% | $66.06 | $40.39 | +60.6% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 21,092 | $1.618M | 0.1% | $76.72 | $65.48 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 7,754 | $1.579M | 0.1% | $203.62 | $136.48 | +49.2% | COM | 697435105 |
| AMLP | ALPS ETF TR | 31,557 | $1.481M | 0.1% | $46.93 | $45.70 | +2.7% | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1.444M | 0.1% | $31.27 | $25.99 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 2,347 | $1.43M | 0.1% | $609.32 | $389.15 | +55.9% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,384 | $1.417M | 0.1% | $323.12 | $432.66 | -25.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1.366M | 0.1% | $345.31 | $453.17 | -24.3% | COM | 91324P102 |
| HP | HELMERICH & PAYNE INC | 61,544 | $1.36M | 0.1% | $22.09 | $34.59 | -36.1% | COM | 423452101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 83,992 | $1.34M | 0.1% | $15.95 | $17.33 | -8.0% | KBW PREM YIELD | 46138E594 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1.335M | 0.1% | $162.20 | $49.82 | +219.6% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 5,623 | $1.306M | 0.1% | $232.22 | $58.50 | +297.0% | COM | 184496107 |
| RELX | RELX PLC | 27,192 | $1.299M | 0.1% | $47.76 | $30.28 | +57.7% | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 15,484 | $1.298M | 0.1% | $83.82 | $28.28 | +194.9% | COM | 949746101 |
| IWN | ISHARES TR | 6,764 | $1.196M | 0.1% | $176.81 | $89.17 | +98.3% | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 5,928 | $1.195M | 0.1% | $201.53 | $39.83 | +403.7% | COM | 571748102 |
| RTX | RTX CORPORATION | 6,885 | $1.152M | 0.1% | $167.33 | $91.01 | +83.1% | COM | 75513E101 |
| EWU | ISHARES TR | 27,076 | $1.136M | 0.1% | $41.97 | $33.50 | +25.3% | MSCI UK ETF NEW | 46435G334 |
| GE | GE AEROSPACE | 3,729 | $1.122M | 0.1% | $300.82 | $58.52 | +413.4% | COM NEW | 369604301 |
| EWL | ISHARES INC | 20,300 | $1.121M | 0.1% | $55.24 | $39.50 | +39.8% | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 3,663 | $1.113M | 0.1% | $303.89 | $86.68 | +248.5% | COM | 580135101 |
| IVV | ISHARES TR | 1,652 | $1.106M | 0.1% | $669.30 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES TR | 7,595 | $1.082M | 0.1% | $142.41 | $60.75 | +134.4% | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 4,201 | $1.032M | 0.1% | $245.70 | $151.24 | +61.9% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,113 | $1.025M | 0.1% | $485.02 | $568.20 | -14.7% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,835 | $971K | 0.1% | $166.36 | $45.06 | +267.4% | COM | 747525103 |
| IGV | ISHARES TR | 8,395 | $966K | 0.1% | $115.01 | $99.93 | +15.1% | EXPANDED TECH | 464287515 |
| ECL | ECOLAB INC | 3,516 | $963K | 0.1% | $273.86 | $88.36 | +209.1% | COM | 278865100 |
| CME | CME GROUP INC | 3,563 | $963K | 0.1% | $270.19 | $40.27 | +567.9% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,755 | $952K | 0.1% | $345.45 | $217.12 | +58.7% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,304 | $923K | 0.1% | $279.29 | $113.75 | +145.5% | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 30,486 | $851K | 0.1% | $27.91 | $9.66 | +188.8% | COM | 460690100 |
| IP | INTERNATIONAL PAPER CO | 16,824 | $781K | 0.0% | $46.40 | $25.91 | +76.9% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 2,985 | $778K | 0.0% | $260.76 | $52.76 | +391.1% | COM | 452308109 |
| BLK | BLACKROCK INC | 664 | $774K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| EFG | ISHARES TR | 6,348 | $723K | 0.0% | $113.88 | $96.34 | +18.2% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 1,543 | $723K | 0.0% | $468.41 * | $32.62 | +259.0% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,778 | $694K | 0.0% | $183.73 | $30.83 | +490.7% | COM | 882508104 |
| INTC | INTEL CORP | 20,267 | $680K | 0.0% | $33.55 | $17.18 | +95.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 1,078 | $663K | 0.0% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 2,332 | $651K | 0.0% | $279.22 | $63.46 | +338.3% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $649K | 0.0% | $293.50 | $47.66 | +511.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 8,130 | $597K | 0.0% | $73.46 | $63.62 | +15.5% | VG TL INTL STK F | 921909768 |
| CI | THE CIGNA GROUP | 2,063 | $595K | 0.0% | $288.25 | $222.75 | +28.7% | COM | 125523100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $580K | 0.0% | $71.37 | $58.89 | +21.2% | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 4,658 | $559K | 0.0% | $120.06 | $40.01 | +199.8% | COM | 958102105 |
| VLTO | VERALTO CORP | 5,191 | $553K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| EXPE | EXPEDIA GROUP INC | 2,568 | $549K | 0.0% | $213.75 | $161.40 | +32.2% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 1,563 | $519K | 0.0% | $332.16 | $81.77 | +304.3% | COM | 025816109 |
| SHEL | SHELL PLC | 6,974 | $499K | 0.0% | $71.53 | $63.75 | +12.2% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 5,131 | $495K | 0.0% | $96.55 | $56.51 | +70.9% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 997 | $490K | 0.0% | $491.25 | $63.20 | +674.6% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $485K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $419K | 0.0% | $246.60 | $317.34 | -22.3% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 3,904 | $403K | 0.0% | $103.35 | $46.46 | +121.1% | COM | 256677105 |
| MMM | 3M CO | 2,597 | $403K | 0.0% | $155.18 | $72.84 | +112.1% | COM | 88579Y101 |
| EMXC | ISHARES INC | 5,925 | $400K | 0.0% | $67.51 | $57.52 | +17.4% | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 1,889 | $398K | 0.0% | $210.50 * | $120.20 | +64.1% | COM | 438516106 |
| IWM | ISHARES TR | 1,641 | $397K | 0.0% | $241.96 | $179.15 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SERIES TRUST | 3,720 | $373K | 0.0% | $100.20 | $89.38 | +12.1% | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 3,723 | $365K | 0.0% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| GPC | GENUINE PARTS CO | 2,630 | $365K | 0.0% | $138.60 | $54.53 | +152.2% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 650 | $324K | 0.0% | $499.21 | $87.45 | +466.5% | COM | 539830109 |
| TJX | TJX COS INC NEW | 2,212 | $320K | 0.0% | $144.54 | $87.27 | +65.2% | COM | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,331 | $318K | 0.0% | $59.70 | $44.60 | +33.3% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 2,000 | $316K | 0.0% | $158.10 | $98.34 | +59.9% | COM | 172062101 |
| VUG | VANGUARD INDEX FDS | 617 | $296K | 0.0% | $479.61 * | $67.38 | +18.6% | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 1,032 | $296K | 0.0% | $286.49 | $83.78 | +240.6% | COM | 303075105 |
| KR | KROGER CO | 4,320 | $291K | 0.0% | $67.41 | $22.91 | +192.6% | COM | 501044101 |
| TGT | TARGET CORP | 3,152 | $283K | 0.0% | $89.70 | $94.40 | -6.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $256K | 0.0% | $45.10 * | $53.34 | -17.6% | COM | 110122108 |
| CAC | CAMDEN NATL CORP | 6,616 | $255K | 0.0% | $38.59 * | $29.49 | +28.2% | COM | 133034108 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $255K | 0.0% | $192.29 | $214.86 | -11.4% | COM | 03027X100 |
| GLW | CORNING INC | 3,052 | $250K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 1,328 | $248K | 0.0% | $186.49 | $174.28 | +7.0% | VALUE ETF | 922908744 |
| EWD | ISHARES INC | 5,140 | $243K | 0.0% | $47.20 | $42.44 | +11.2% | MSCI SWEDEN ETF | 464286756 |
| SO | SOUTHERN CO | 2,550 | $242K | 0.0% | $94.77 | $81.63 | +15.1% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 1,010 | $223K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| PAYX | PAYCHEX INC | 1,750 | $222K | 0.0% | $126.76 | $112.19 | +11.9% | COM | 704326107 |
| AFL | AFLAC INC | 1,984 | $222K | 0.0% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 808 | $220K | 0.0% | $272.72 | $259.21 | +3.8% | COM | 009158106 |
| IWO | ISHARES TR | 685 | $219K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| LIN | LINDE PLC | 456 | $217K | 0.0% | $475.00 | $444.55 | +6.5% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 290 | $217K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $216K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $214K | 0.0% | $91.43 | $70.16 | +29.7% | COM | 68902V107 |
| IWS | ISHARES TR | 1,478 | $206K | 0.0% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |