Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,949 | $75.9M | 4.3% | $483.62 | $27.31 | +1670.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 225,953 | $70.72M | 4.0% | $313.00 | $106.86 | +192.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 253,381 | $68.88M | 3.9% | $271.86 | $76.06 | +257.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 254,878 | $58.83M | 3.4% | $230.82 | $119.56 | +93.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 149,475 | $48.16M | 2.8% | $322.22 | $39.06 | +724.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 210,573 | $39.27M | 2.2% | $186.50 | $95.74 | +94.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 41,777 | $36.72M | 2.1% | $879.00 | $226.23 | +288.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 139,376 | $31.85M | 1.8% | $228.49 | $45.03 | +407.4% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 181,751 | $30.81M | 1.8% | $169.53 | $29.87 | +467.5% | COM | 008474108 |
| REGN | REGENERON PHARMACEUTICALS | 39,821 | $30.74M | 1.8% | $771.87 | $610.18 | +26.5% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,005 | $30.66M | 1.8% | $502.65 | $114.94 | +337.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 456,007 | $30.65M | 1.8% | $67.22 | $56.04 | +20.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 95,733 | $30.04M | 1.7% | $313.80 | $105.81 | +196.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 117,021 | $26.79M | 1.5% | $228.92 | $80.09 | +185.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 85,566 | $24.42M | 1.4% | $285.41 | $21.48 | +1228.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 94,640 | $24.32M | 1.4% | $256.99 | $13.56 | +1795.8% | COM | 038222105 |
| CIEN | CIENA CORP | 103,600 | $24.23M | 1.4% | $233.87 | $64.25 | +264.0% | COM NEW | 171779309 |
| KO | COCA COLA CO | 317,521 | $22.2M | 1.3% | $69.91 | $47.49 | +47.2% | COM | 191216100 |
| V | VISA INC | 63,255 | $22.18M | 1.3% | $350.71 | $74.43 | +371.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 20,079 | $21.58M | 1.2% | $1074.68 | $494.85 | +117.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 85,705 | $20.77M | 1.2% | $242.36 | $76.95 | +215.0% | COM | 14040H105 |
| JBL | JABIL INC | 86,029 | $19.62M | 1.1% | $228.02 | $59.21 | +285.1% | COM | 466313103 |
| EFA | ISHARES TR | 192,207 | $18.46M | 1.1% | $96.03 | $84.78 | +13.3% | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 41,202 | $17.39M | 1.0% | $422.06 | $110.40 | +282.2% | COM | 74762E102 |
| CMI | CUMMINS INC | 33,594 | $17.15M | 1.0% | $510.45 | $189.79 | +169.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 134,753 | $16.88M | 1.0% | $125.29 | $50.57 | +147.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 109,570 | $16.7M | 1.0% | $152.41 | $81.84 | +86.2% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 41,530 | $16.16M | 0.9% | $389.07 | $96.15 | +304.6% | COM | 773903109 |
| META | META PLATFORMS INC | 24,294 | $16.04M | 0.9% | $660.09 | $278.38 | +137.1% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 51,020 | $15.41M | 0.9% | $302.11 | $159.45 | +89.5% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 22,266 | $15.18M | 0.9% | $681.92 | $658.64 | +3.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 132,683 | $15.1M | 0.9% | $113.77 | $85.61 | +32.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 142,525 | $15M | 0.9% | $105.26 | $44.29 | +137.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 72,466 | $15M | 0.9% | $206.95 | $145.41 | +42.3% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 82,237 | $14.59M | 0.8% | $177.37 | $100.59 | +76.3% | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES INC | 223,567 | $14.33M | 0.8% | $64.10 | $42.89 | +49.4% | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 24,486 | $14.03M | 0.8% | $572.87 | $212.36 | +169.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 78,764 | $13.98M | 0.8% | $177.53 | $103.55 | +71.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 69,609 | $13.57M | 0.8% | $194.91 | $40.90 | +376.6% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 98,346 | $13.05M | 0.7% | $132.72 | $46.13 | +187.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 37,348 | $12.93M | 0.7% | $346.10 | $161.11 | +114.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 22,566 | $12.88M | 0.7% | $570.87 | $70.53 | +709.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 75,032 | $12.84M | 0.7% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 138,781 | $12.83M | 0.7% | $92.43 | $56.79 | +62.8% | COM | 29364G103 |
| SPGI | S&P GLOBAL INC | 23,354 | $12.2M | 0.7% | $522.59 | $419.70 | +24.5% | COM | 78409V104 |
| VOT | VANGUARD INDEX FDS | 42,990 | $12M | 0.7% | $279.14 | $83.11 | +235.9% | MCAP GR IDXVIP | 922908538 |
| A | AGILENT TECHNOLOGIES INC | 87,194 | $11.86M | 0.7% | $136.07 | $61.15 | +122.5% | COM | 00846U101 |
| EG | EVEREST GROUP LTD | 34,843 | $11.82M | 0.7% | $339.35 | $347.39 | -2.3% | COM | G3223R108 |
| WMT | WALMART INC | 103,967 | $11.58M | 0.7% | $111.41 | $44.63 | +149.6% | COM | 931142103 |
| BG | BUNGE GLOBAL SA | 129,241 | $11.51M | 0.7% | $89.08 | $97.48 | -8.6% | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 54,886 | $11.32M | 0.6% | $206.23 | $108.52 | +90.0% | COM | 695156109 |
| EEM | ISHARES TR | 206,553 | $11.3M | 0.6% | $54.71 | $41.37 | +32.2% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 34,190 | $11.19M | 0.6% | $327.31 | $86.55 | +278.2% | COM | 031162100 |
| WCC | WESCO INTL INC | 45,655 | $11.17M | 0.6% | $244.64 | $180.05 | +35.9% | COM | 95082P105 |
| PG | PROCTER AND GAMBLE CO | 77,622 | $11.12M | 0.6% | $143.31 | $84.75 | +69.1% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 60,127 | $10.54M | 0.6% | $175.36 | $139.38 | +25.8% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 224,936 | $10.53M | 0.6% | $46.81 | $29.28 | +59.9% | COM | 316773100 |
| ETN | EATON CORP PLC | 32,557 | $10.37M | 0.6% | $318.51 | $318.47 | +0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 84,768 | $10.2M | 0.6% | $120.34 | $63.43 | +89.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 183,438 | $10.09M | 0.6% | $55.00 | $16.40 | +235.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 47,530 | $10.07M | 0.6% | $211.79 | $161.70 | +31.0% | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.812M | 0.6% | $754800.00 | $207752.62 | +263.3% | CL A | 084670108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,674 | $9.744M | 0.6% | $87.25 | $61.32 | +42.3% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 121,830 | $9.545M | 0.5% | $78.35 | $68.53 | +14.3% | COM | 896239100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,521 | $9.453M | 0.5% | $203.19 | $62.24 | +226.5% | COM | 49338L103 |
| MRVL | MARVELL TECHNOLOGY INC | 109,939 | $9.343M | 0.5% | $84.98 | $60.36 | +40.7% | COM | 573874104 |
| ADC | AGREE RLTY CORP | 128,349 | $9.245M | 0.5% | $72.03 | $72.50 | — | COM | 008492100 |
| FDX | FEDEX CORP | 31,907 | $9.217M | 0.5% | $288.86 | $193.78 | +49.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,540 | $9.16M | 0.5% | $468.76 | $163.29 | +187.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 47,501 | $8.75M | 0.5% | $184.20 | $191.09 | -3.6% | COM | 697435105 |
| PEP | PEPSICO INC | 59,165 | $8.491M | 0.5% | $143.52 | $111.85 | +28.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 54,534 | $8.354M | 0.5% | $153.19 | $157.40 | -2.7% | COM | 81762P102 |
| ILF | ISHARES TR | 273,073 | $8.315M | 0.5% | $30.45 | $24.29 | +25.3% | LATN AMER 40 ETF | 464287390 |
| VLO | VALERO ENERGY CORP | 50,994 | $8.301M | 0.5% | $162.79 | $79.97 | +103.6% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,514 | $8.108M | 0.5% | $5355.33 | $2278.74 | +135.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 86,161 | $8.066M | 0.5% | $93.61 | $78.55 | +19.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 8,917 | $7.689M | 0.4% | $862.34 | $86.87 | +892.7% | COM | 22160K105 |
| ROL | ROLLINS INC | 127,958 | $7.68M | 0.4% | $60.02 | $42.88 | +40.0% | COM | 775711104 |
| AES | AES CORP | 497,885 | $7.14M | 0.4% | $14.34 | $10.91 | +31.4% | COM | 00130H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,869 | $6.937M | 0.4% | $63.72 | $25.79 | +147.0% | COM | 595017104 |
| EWJ | ISHARES INC | 84,458 | $6.819M | 0.4% | $80.74 | $63.49 | +27.2% | MSCI JAPAN ETF | 46434G822 |
| UNP | UNION PAC CORP | 29,329 | $6.784M | 0.4% | $231.32 | $147.69 | +56.6% | COM | 907818108 |
| CRH | CRH PLC | 53,886 | $6.725M | 0.4% | $124.80 | $96.11 | +29.8% | ORD | G25508105 |
| QQQ | INVESCO QQQ TR | 10,879 | $6.683M | 0.4% | $614.31 | $372.84 | +64.8% | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 86,401 | $6.655M | 0.4% | $77.03 | $15.24 | +402.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 29,732 | $6.532M | 0.4% | $219.71 | $199.02 | +10.4% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 67,732 | $6.506M | 0.4% | $96.06 | $82.64 | +16.2% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,958 | $6.5M | 0.4% | $383.32 | $223.07 | +71.8% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 87,455 | $6.445M | 0.4% | $73.69 | $73.33 | -0.2% | COM | 871829107 |
| WDAY | WORKDAY INC | 28,248 | $6.067M | 0.3% | $214.78 | $220.91 | -2.8% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 164,323 | $5.794M | 0.3% | $35.26 | $24.56 | +43.5% | COM | 75281A109 |
| CNM | CORE & MAIN INC | 109,747 | $5.704M | 0.3% | $51.97 | $30.83 | +68.6% | CL A | 21874C102 |
| EWY | ISHARES INC | 52,667 | $5.12M | 0.3% | $97.22 | $65.69 | +48.0% | MSCI STH KOR ETF | 464286772 |
| ABNB | AIRBNB INC | 37,705 | $5.117M | 0.3% | $135.72 | $132.76 | +2.2% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 22,101 | $4.971M | 0.3% | $224.92 | $197.60 | +13.8% | COM | 98980G102 |
| BKR | BAKER HUGHES COMPANY | 108,009 | $4.919M | 0.3% | $45.54 | $29.67 | +53.5% | CL A | 05722G100 |
| TER | TERADYNE INC | 24,786 | $4.798M | 0.3% | $193.56 | $96.13 | +101.4% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,066 | $4.564M | 0.3% | $62.47 | $40.30 | +55.0% | VAN FTSE DEV MKT | 921943858 |
| EPP | ISHARES INC | 86,894 | $4.386M | 0.3% | $50.47 | $46.47 | +8.6% | MSCI PAC JP ETF | 464286665 |
| DOCS | DOXIMITY INC | 94,535 | $4.186M | 0.2% | $44.28 | $28.51 | +55.3% | CL A | 26622P107 |
| WYNN | WYNN RESORTS LTD | 34,659 | $4.171M | 0.2% | $120.33 | $80.84 | +48.9% | COM | 983134107 |
| RIO | RIO TINTO PLC | 51,391 | $4.113M | 0.2% | $80.03 | $66.77 | +19.9% | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 106,904 | $4.103M | 0.2% | $38.38 | $43.19 | -11.1% | COM STK | 806857108 |
| ETSY | ETSY INC | 71,320 | $3.954M | 0.2% | $55.44 | $52.22 | +6.2% | COM | 29786A106 |
| INDA | ISHARES TR | 72,544 | $3.921M | 0.2% | $54.05 | $54.06 | -0.0% | MSCI INDIA ETF | 46429B598 |
| EXPD | EXPEDITORS INTL WASH INC | 25,368 | $3.78M | 0.2% | $149.01 | $45.04 | +230.8% | COM | 302130109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 50,112 | $3.761M | 0.2% | $75.05 | $51.80 | +44.9% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,007 | $3.71M | 0.2% | $53.76 | $42.27 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,628 | $3.63M | 0.2% | $48.00 | $47.13 | +1.8% | S&P500 HDL VOL | 46138E362 |
| TMUS | T-MOBILE US INC | 17,457 | $3.544M | 0.2% | $203.04 | $240.31 | -15.5% | COM | 872590104 |
| IWB | ISHARES TR | 9,274 | $3.463M | 0.2% | $373.45 | $253.98 | +47.0% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 9,904 | $3.408M | 0.2% | $344.10 | $75.35 | +356.7% | COM | 437076102 |
| EWC | ISHARES INC | 62,827 | $3.388M | 0.2% | $53.93 | $28.01 | +92.5% | MSCI CDA ETF | 464286509 |
| PXH | INVESCO EXCH TRADED FD TR II | 129,906 | $3.353M | 0.2% | $25.81 | $21.82 | +18.3% | RAFI EMRGNG MRKT | 46138E727 |
| LOW | LOWES COS INC | 13,763 | $3.319M | 0.2% | $241.16 | $106.93 | +125.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 15,456 | $3.276M | 0.2% | $211.93 | $133.84 | +57.9% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,125 | $3.097M | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| MCO | MOODYS CORP | 5,587 | $2.854M | 0.2% | $510.85 | $95.89 | +432.7% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 7,950 | $2.794M | 0.2% | $351.47 | $320.05 | +9.8% | COM | 863667101 |
| EXPE | EXPEDIA GROUP INC | 9,655 | $2.735M | 0.2% | $283.31 | $224.14 | +26.4% | COM NEW | 30212P303 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,786 | $2.668M | 0.2% | $62.37 | $58.89 | +5.9% | S&P MIDCP LOW | 46138E198 |
| AER | AERCAP HOLDINGS NV | 18,433 | $2.65M | 0.2% | $143.76 | $46.77 | +207.4% | SHS | N00985106 |
| ADBE | ADOBE INC | 7,323 | $2.563M | 0.1% | $349.99 | $434.75 | -19.5% | COM | 00724F101 |
| EWT | ISHARES INC | 40,136 | $2.55M | 0.1% | $63.53 | $64.08 | -0.9% | MSCI TAIWAN ETF | 46434G772 |
| NEM | NEWMONT CORP | 23,764 | $2.373M | 0.1% | $99.85 | $51.87 | +92.5% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,734 | $2.338M | 0.1% | $71.42 | $69.29 | +3.1% | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 17,604 | $2.161M | 0.1% | $122.74 | $36.21 | +238.9% | COM | 375558103 |
| DGRO | ISHARES TR | 30,313 | $2.104M | 0.1% | $69.42 | $54.83 | +26.6% | CORE DIV GRWTH | 46434V621 |
| DTE | DTE ENERGY CO | 16,186 | $2.088M | 0.1% | $128.98 | $90.05 | +43.2% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 56,348 | $2.064M | 0.1% | $36.63 | $44.48 | -17.6% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 12,642 | $1.957M | 0.1% | $154.80 | $133.96 | +15.6% | STATE STREET HEA | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,309 | $1.94M | 0.1% | $76.67 | $48.78 | +57.2% | COM | 61174X109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 33,138 | $1.892M | 0.1% | $57.09 | $48.65 | +17.4% | S&P 500 ENHNCD | 46138E396 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.847M | 0.1% | $40.86 | $30.34 | +34.7% | S&P INTL SMLCP | 78463X871 |
| PGR | PROGRESSIVE CORP | 8,041 | $1.831M | 0.1% | $227.72 * | $37.16 | +476.2% | COM | 743315103 |
| HP | HELMERICH & PAYNE INC | 60,414 | $1.733M | 0.1% | $28.68 | $34.59 | -17.1% | COM | 423452101 |
| ASML | ASML HOLDING N V | 1,457 | $1.559M | 0.1% | $1069.86 | $711.77 | +50.3% | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,326 | $1.516M | 0.1% | $350.55 | $432.66 | -19.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 25,917 | $1.494M | 0.1% | $57.66 | $41.15 | +40.1% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,176 | $1.48M | 0.1% | $32.06 | $25.99 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 15,431 | $1.438M | 0.1% | $93.20 | $28.28 | +229.6% | COM | 949746101 |
| AMLP | ALPS ETF TR | 29,956 | $1.409M | 0.1% | $47.02 | $45.70 | +2.9% | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 2,336 | $1.332M | 0.1% | $570.21 | $389.15 | +46.5% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 8,233 | $1.321M | 0.1% | $160.40 | $49.82 | +221.9% | COM | 718172109 |
| CLH | CLEAN HARBORS INC | 5,433 | $1.274M | 0.1% | $234.48 | $58.50 | +300.9% | COM | 184496107 |
| RTX | RTX CORPORATION | 6,788 | $1.245M | 0.1% | $183.40 | $91.01 | +101.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $1.22M | 0.1% | $579.45 | $568.20 | +2.0% | COM | 883556102 |
| EWL | ISHARES INC | 20,254 | $1.214M | 0.1% | $59.96 | $39.50 | +51.8% | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 27,313 | $1.201M | 0.1% | $43.98 | $33.50 | +31.3% | MSCI UK ETF NEW | 46435G334 |
| IWN | ISHARES TR | 6,570 | $1.191M | 0.1% | $181.21 | $89.17 | +103.2% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 3,827 | $1.179M | 0.1% | $308.03 | $64.73 | +375.9% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 12,742 | $1.171M | 0.1% | $91.93 | $65.48 | — | SPONSORED ADR | 046353108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 74,711 | $1.153M | 0.1% | $15.43 | $17.33 | -11.0% | KBW PREM YIELD | 46138E594 |
| ADI | ANALOG DEVICES INC | 4,198 | $1.138M | 0.1% | $271.20 | $151.24 | +79.3% | COM | 032654105 |
| IVV | ISHARES TR | 1,651 | $1.131M | 0.1% | $684.94 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,650 | $1.116M | 0.1% | $305.63 | $86.68 | +252.6% | COM | 580135101 |
| RELX | RELX PLC | 26,221 | $1.06M | 0.1% | $40.42 | $30.28 | +33.5% | SPONSORED ADR | 759530108 |
| QCOM | QUALCOMM INC | 5,831 | $997K | 0.1% | $171.05 | $45.06 | +279.6% | COM | 747525103 |
| IWP | ISHARES TR | 7,274 | $996K | 0.1% | $136.94 | $60.75 | +125.4% | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,125 | $950K | 0.1% | $303.89 | $113.75 | +167.2% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 37,417 | $932K | 0.1% | $24.90 | $20.91 | +19.1% | COM | 717081103 |
| ECL | ECOLAB INC | 3,486 | $915K | 0.1% | $262.52 | $88.36 | +197.1% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,755 | $905K | 0.1% | $328.60 | $217.12 | +51.3% | SHS | G96629103 |
| IGV | ISHARES TR | 8,484 | $897K | 0.1% | $105.69 | $100.04 | +5.6% | EXPANDED TECH | 464287515 |
| CME | CME GROUP INC | 3,226 | $881K | 0.1% | $273.08 | $40.27 | +578.1% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 10,364 | $837K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 4,583 | $790K | 0.0% | $172.27 | $40.01 | +330.5% | COM | 958102105 |
| INTC | INTEL CORP | 21,083 | $778K | 0.0% | $36.90 | $17.97 | +105.3% | COM | 458140100 |
| EFG | ISHARES TR | 6,463 | $736K | 0.0% | $113.92 | $96.67 | +17.8% | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 17,742 | $723K | 0.0% | $40.73 | $41.73 | -2.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,102 | $720K | 0.0% | $653.57 | $200.65 | +225.7% | COM | 36828A101 |
| BLK | BLACKROCK INC | 664 | $711K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 2,139 | $706K | 0.0% | $330.12 | $453.17 | -27.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $671K | 0.0% | $290.06 | $63.46 | +357.1% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 16,824 | $663K | 0.0% | $39.39 | $25.91 | +52.0% | COM | 460146103 |
| IWF | ISHARES TR | 1,392 | $659K | 0.0% | $473.30 * | $32.62 | +262.8% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 3,778 | $655K | 0.0% | $173.49 | $30.83 | +462.7% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 2,585 | $637K | 0.0% | $246.30 | $52.76 | +366.8% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 8,325 | $628K | 0.0% | $75.44 | $63.87 | +18.1% | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $598K | 0.0% | $73.56 | $58.89 | +24.9% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,556 | $576K | 0.0% | $369.95 | $81.77 | +351.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $568K | 0.0% | $257.23 | $47.66 | +439.8% | COM | 053015103 |
| VLTO | VERALTO CORP | 5,066 | $505K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| SHEL | SHELL PLC | 6,851 | $503K | 0.0% | $73.48 | $63.75 | +15.3% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 5,131 | $494K | 0.0% | $96.27 | $56.51 | +70.4% | RUS MID CAP ETF | 464287499 |
| AMP | AMERIPRISE FINL INC | 973 | $477K | 0.0% | $490.34 | $63.20 | +675.8% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $456K | 0.0% | $268.30 | $317.34 | -15.5% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 3,720 | $454K | 0.0% | $121.93 | $89.38 | +36.4% | STATE STREET SPD | 78464A870 |
| EMXC | ISHARES INC | 6,131 | $446K | 0.0% | $72.68 | $57.97 | +25.4% | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 2,580 | $413K | 0.0% | $160.10 | $72.84 | +119.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,606 | $395K | 0.0% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 1,420 | $391K | 0.0% | $275.23 | $222.75 | +23.6% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 706 | $344K | 0.0% | $487.86 * | $69.12 | +17.6% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,212 | $340K | 0.0% | $153.61 | $87.27 | +76.0% | COM | 872540109 |
| GLW | CORNING INC | 3,827 | $335K | 0.0% | $87.56 | $69.23 | +26.5% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $332K | 0.0% | $175.55 | $204.53 | -14.2% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $331K | 0.0% | $132.77 | $46.46 | +185.8% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 2,000 | $327K | 0.0% | $163.32 | $98.34 | +66.1% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 2,630 | $323K | 0.0% | $122.96 | $54.53 | +125.5% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 650 | $314K | 0.0% | $483.67 | $87.45 | +453.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $306K | 0.0% | $53.94 | $53.34 | -0.1% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 3,711 | $303K | 0.0% | $81.71 | $52.31 | +56.2% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 1,032 | $299K | 0.0% | $290.19 | $83.78 | +246.4% | COM | 303075105 |
| VTV | VANGUARD INDEX FDS | 1,516 | $290K | 0.0% | $190.99 | $176.00 | +8.5% | VALUE ETF | 922908744 |
| CAC | CAMDEN NATL CORP | 6,616 | $287K | 0.0% | $43.38 | $29.49 | +45.7% | COM | 133034108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,326 | $281K | 0.0% | $52.84 | $44.60 | +18.5% | COM | 14448C104 |
| KR | KROGER CO | 4,314 | $270K | 0.0% | $62.48 | $22.91 | +172.7% | COM | 501044101 |
| EWD | ISHARES INC | 5,174 | $255K | 0.0% | $49.23 | $42.44 | +16.0% | MSCI SWEDEN ETF | 464286756 |
| TGT | TARGET CORP | 2,576 | $252K | 0.0% | $97.75 | $94.40 | +3.5% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 885 | $231K | 0.0% | $261.23 | $191.94 | +36.1% | COM | 336433107 |
| SO | SOUTHERN CO | 2,550 | $222K | 0.0% | $87.20 | $81.63 | +6.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $220K | 0.0% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 1,984 | $219K | 0.0% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| VGT | VANGUARD WORLD FD | 290 | $219K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 676 | $218K | 0.0% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,584 | $212K | 0.0% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 2,341 | $204K | 0.0% | $87.35 | $70.16 | +24.5% | COM | 68902V107 |
| IWS | ISHARES TR | 1,448 | $204K | 0.0% | $141.05 | $136.69 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 1,398 | $201K | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |