Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,254 | $67.06M | 4.0% | $253.79 | $83.64 | +203.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 202,772 | $58.31M | 3.5% | $287.56 | $106.86 | +169.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 150,062 | $55.55M | 3.3% | $370.17 | $27.31 | +1255.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 242,280 | $50.46M | 3.0% | $208.27 | $119.56 | +74.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 137,569 | $40.47M | 2.4% | $294.16 | $39.06 | +653.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 197,864 | $34.51M | 2.1% | $174.40 | $95.74 | +82.2% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 168,516 | $34.21M | 2.0% | $202.98 | $29.87 | +579.5% | COM | 008474108 |
| IEMG | ISHARES INC | 458,847 | $32M | 1.9% | $69.75 | $56.04 | +24.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,963 | $30.17M | 1.8% | $479.20 | $126.62 | +278.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 38,979 | $30.12M | 1.8% | $772.64 | $610.18 | +26.6% | COM | 75886F107 |
| ABBV | ABBVIE INC | 136,494 | $29.69M | 1.8% | $217.49 | $45.03 | +383.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 33,272 | $28.15M | 1.7% | $845.99 | $226.23 | +273.9% | COM | 38141G104 |
| EFA | ISHARES TR | 277,345 | $26.94M | 1.6% | $97.13 | $89.47 | +8.6% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 73,764 | $25.21M | 1.5% | $341.79 | $13.56 | +2421.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 85,405 | $24.5M | 1.5% | $286.86 | $105.81 | +171.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 114,597 | $23.71M | 1.4% | $206.90 | $86.21 | +140.0% | COM | 166764100 |
| CIEN | CIENA CORP | 59,248 | $23M | 1.4% | $388.23 | $64.25 | +504.2% | COM NEW | 171779309 |
| KO | COCA COLA CO | 302,351 | $22.99M | 1.4% | $76.05 | $47.49 | +60.1% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 108,872 | $20.64M | 1.2% | $189.60 | $80.09 | +136.7% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 37,383 | $20.52M | 1.2% | $549.02 | $110.40 | +397.3% | COM | 74762E102 |
| V | VISA INC | 67,591 | $20.43M | 1.2% | $302.24 | $90.29 | +234.8% | COM CL A | 92826C839 |
| JBL | JABIL INC | 76,300 | $20.27M | 1.2% | $265.63 | $59.21 | +348.6% | COM | 466313103 |
| LLY | ELI LILLY & CO | 21,057 | $19.37M | 1.2% | $919.77 | $518.92 | +77.2% | COM | 532457108 |
| EZU | ISHARES INC | 293,166 | $18.36M | 1.1% | $62.64 | $48.26 | +29.8% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 74,072 | $18.11M | 1.1% | $244.44 | $147.31 | +65.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 142,965 | $17.2M | 1.0% | $120.29 | $44.29 | +171.6% | COM | 58933Y105 |
| BG | BUNGE GLOBAL SA | 129,790 | $16.51M | 1.0% | $127.20 | $97.48 | +30.5% | COM SHS | H11356104 |
| CMI | CUMMINS INC | 30,579 | $16.45M | 1.0% | $538.02 | $189.79 | +183.5% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 86,274 | $15.74M | 0.9% | $182.43 | $76.95 | +137.1% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 46,461 | $15.7M | 0.9% | $337.84 | $21.48 | +1473.1% | COM | 595112103 |
| META | META PLATFORMS INC | 27,408 | $15.68M | 0.9% | $572.13 | $319.55 | +79.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 66,111 | $15.19M | 0.9% | $229.79 | $215.89 | +6.4% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 41,915 | $15.04M | 0.9% | $358.88 | $96.15 | +273.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 20,829 | $14.76M | 0.9% | $708.46 | $212.36 | +233.6% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 79,793 | $14.7M | 0.9% | $184.28 | $100.59 | +83.2% | MCAP VL IDXVIP | 922908512 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,097 | $14.6M | 0.9% | $114.85 | $66.04 | +73.9% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 84,518 | $14.34M | 0.9% | $169.66 | $63.43 | +167.5% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 46,823 | $14.15M | 0.8% | $302.25 | $159.45 | +89.6% | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 85,255 | $13.24M | 0.8% | $155.29 | $125.32 | +23.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 81,228 | $13.02M | 0.8% | $160.32 | $181.48 | -11.7% | COM | 697435105 |
| ETR | ENTERGY CORP NEW | 115,043 | $12.93M | 0.8% | $112.36 | $56.79 | +97.9% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 98,554 | $12.91M | 0.8% | $131.02 | $46.13 | +184.0% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,682 | $12.9M | 0.8% | $282.37 | $62.24 | +353.7% | COM | 49338L103 |
| WMT | WALMART INC | 102,705 | $12.76M | 0.8% | $124.28 | $44.63 | +178.5% | COM | 931142103 |
| AMGN | AMGEN INC | 34,497 | $12.14M | 0.7% | $351.85 | $86.55 | +306.5% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 56,814 | $12.06M | 0.7% | $212.22 | $112.40 | +88.8% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 36,835 | $12.04M | 0.7% | $326.85 | $346.40 | -5.6% | COM | G3223R108 |
| VLO | VALERO ENERGY CORP | 47,577 | $11.76M | 0.7% | $247.08 | $79.97 | +208.9% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 88,077 | $11.63M | 0.7% | $132.00 | $79.24 | +66.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,532 | $11.49M | 0.7% | $996.43 | $288.11 | +245.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 32,115 | $11.44M | 0.7% | $356.18 | $193.78 | +83.8% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 78,428 | $11.33M | 0.7% | $144.44 | $85.43 | +69.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 22,592 | $11.29M | 0.7% | $499.65 | $70.53 | +608.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 36,454 | $11.28M | 0.7% | $309.51 | $161.11 | +92.1% | COM | 11135F101 |
| ADC | AGREE RLTY CORP | 148,569 | $11.2M | 0.7% | $75.38 | $72.89 | — | COM | 008492100 |
| ETN | EATON CORP PLC | 30,876 | $11.04M | 0.7% | $357.67 | $318.47 | +12.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 111,471 | $10.74M | 0.6% | $96.38 | $85.61 | +12.6% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 93,891 | $10.7M | 0.6% | $113.98 | $65.83 | +73.1% | COM | 00846U101 |
| WCC | WESCO INTL INC | 39,103 | $10.7M | 0.6% | $273.62 | $180.05 | +52.0% | COM | 95082P105 |
| LRCX | LAM RESEARCH CORP | 49,748 | $10.63M | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| FITB | FIFTH THIRD BANCORP | 227,245 | $10.56M | 0.6% | $46.46 | $29.49 | +57.6% | COM | 316773100 |
| EEM | ISHARES TR | 184,815 | $10.5M | 0.6% | $56.79 | $41.37 | +37.3% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 101,379 | $10.41M | 0.6% | $102.67 | $50.57 | +103.0% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 46,494 | $10.1M | 0.6% | $217.25 | $161.70 | +34.4% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 38,687 | $9.956M | 0.6% | $257.35 | $83.11 | +209.7% | MCAP GR IDXVIP | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC | 22,096 | $9.589M | 0.6% | $433.97 | $271.87 | +59.6% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 58,810 | $9.553M | 0.6% | $162.44 | $139.38 | +16.5% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.6% | $718140.00 | $207752.62 | +245.7% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 21,724 | $9.24M | 0.5% | $425.34 | $419.70 | +1.3% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 180,577 | $8.803M | 0.5% | $48.75 | $16.40 | +197.2% | COM | 060505104 |
| ROL | ROLLINS INC | 163,227 | $8.718M | 0.5% | $53.41 | $46.47 | +14.9% | COM | 775711104 |
| ILF | ISHARES TR | 243,639 | $8.654M | 0.5% | $35.52 | $24.29 | +46.2% | LATN AMER 40 ETF | 464287390 |
| MRVL | MARVELL TECHNOLOGY INC | 78,326 | $7.758M | 0.5% | $99.05 | $60.36 | +64.1% | COM | 573874104 |
| UNP | UNION PAC CORP | 31,300 | $7.594M | 0.5% | $242.62 | $153.81 | +57.7% | COM | 907818108 |
| RRC | RANGE RES CORP | 166,905 | $7.541M | 0.4% | $45.18 | $24.79 | +82.3% | COM | 75281A109 |
| BKR | BAKER HUGHES COMPANY | 120,851 | $7.378M | 0.4% | $61.05 | $32.65 | +87.0% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112,231 | $7.251M | 0.4% | $64.61 | $27.17 | +137.8% | COM | 595017104 |
| AES | AES CORP | 507,873 | $7.156M | 0.4% | $14.09 | $10.99 | +28.2% | COM | 00130H105 |
| ADI | ANALOG DEVICES INC | 22,028 | $7.008M | 0.4% | $318.14 | $286.37 | +11.1% | COM | 032654105 |
| SYY | SYSCO CORP | 97,076 | $6.924M | 0.4% | $71.33 | $74.26 | -3.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 41,702 | $6.863M | 0.4% | $164.57 | $103.55 | +58.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 85,281 | $6.617M | 0.4% | $77.59 | $15.24 | +409.2% | COM | 17275R102 |
| CRH | CRH PLC | 61,802 | $6.497M | 0.4% | $105.12 | $98.84 | +6.3% | ORD | G25508105 |
| SLB | SLB LIMITED | 124,345 | $6.39M | 0.4% | $51.39 | $43.92 | +17.0% | COM STK | 806857108 |
| EWJ | ISHARES INC | 74,480 | $6.289M | 0.4% | $84.44 | $63.49 | +33.0% | MSCI JAPAN ETF | 46434G822 |
| ORCL | ORACLE CORP | 42,444 | $6.244M | 0.4% | $147.11 | $40.90 | +259.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,480 | $6.231M | 0.4% | $4210.32 * | $2278.74 | -92.6% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 10,712 | $6.183M | 0.4% | $577.18 | $372.84 | +54.8% | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 47,072 | $5.79M | 0.3% | $123.01 | $65.69 | +87.3% | MSCI STH KOR ETF | 464286772 |
| CNM | CORE & MAIN INC | 116,353 | $5.748M | 0.3% | $49.40 | $32.14 | +53.7% | CL A | 21874C102 |
| MDT | MEDTRONIC PLC | 64,174 | $5.561M | 0.3% | $86.65 | $82.64 | +4.8% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 25,806 | $5.42M | 0.3% | $210.03 | $229.04 | -8.3% | COM | 872590104 |
| RIO | RIO TINTO PLC | 57,620 | $5.375M | 0.3% | $93.29 | $69.40 | +34.4% | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 86,675 | $5.367M | 0.3% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,771 | $4.919M | 0.3% | $64.08 | $41.54 | +54.3% | VAN FTSE DEV MKT | 921943858 |
| SYK | STRYKER CORPORATION | 14,644 | $4.812M | 0.3% | $328.59 | $337.87 | -2.7% | COM | 863667101 |
| TER | TERADYNE INC | 15,754 | $4.67M | 0.3% | $296.46 | $96.13 | +208.4% | COM | 880770102 |
| ABNB | AIRBNB INC | 36,604 | $4.622M | 0.3% | $126.28 | $132.76 | -4.9% | COM CL A | 009066101 |
| NFLX | NETFLIX INC. | 47,304 | $4.548M | 0.3% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,769 | $4.503M | 0.3% | $49.61 | $47.67 | +4.1% | S&P500 HDL VOL | 46138E362 |
| EPP | ISHARES INC | 77,060 | $4.095M | 0.2% | $53.14 | $46.47 | +14.3% | MSCI PAC JP ETF | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,413 | $3.997M | 0.2% | $157.28 | $157.91 | -0.4% | COM | 45866F104 |
| PXH | INVESCO EXCH TRADED FD TR II | 146,957 | $3.955M | 0.2% | $26.91 | $22.46 | +19.8% | RAFI EMRGNG MRKT | 46138E727 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,926 | $3.875M | 0.2% | $390.41 | $163.29 | +139.1% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,178 | $3.847M | 0.2% | $54.05 | $42.69 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 26,027 | $3.728M | 0.2% | $143.23 | $47.75 | +200.0% | COM | 302130109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,235 | $3.702M | 0.2% | $75.19 | $51.80 | +45.2% | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 11,228 | $3.693M | 0.2% | $328.89 | $109.44 | +200.5% | COM | 437076102 |
| ETSY | ETSY INC | 71,569 | $3.577M | 0.2% | $49.98 | $52.22 | -4.3% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 15,237 | $3.337M | 0.2% | $219.02 | $133.84 | +63.6% | COM | 760759100 |
| IWB | ISHARES TR | 9,273 | $3.306M | 0.2% | $356.56 | $253.98 | +40.4% | RUS 1000 ETF | 464287622 |
| DVN | DEVON ENERGY CORP NEW | 63,206 | $3.181M | 0.2% | $50.32 | $44.30 | +13.6% | COM | 25179M103 |
| EWC | ISHARES INC | 56,173 | $3.078M | 0.2% | $54.79 | $28.01 | +95.6% | MSCI CDA ETF | 464286509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,300 | $3.041M | 0.2% | $62.97 | $59.55 | +5.7% | S&P MIDCP LOW | 46138E198 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,871 | $3.021M | 0.2% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| INDA | ISHARES TR | 63,579 | $2.978M | 0.2% | $46.84 | $54.06 | -13.4% | MSCI INDIA ETF | 46429B598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,312 | $2.875M | 0.2% | $73.14 | $70.09 | +4.4% | S&P500 LOW VOL | 46138E354 |
| TRMB | TRIMBLE INC | 41,816 | $2.728M | 0.2% | $65.23 | $68.53 | -4.8% | COM | 896239100 |
| ZS | ZSCALER INC | 18,702 | $2.624M | 0.2% | $140.29 | $197.60 | -29.0% | COM | 98980G102 |
| EWT | ISHARES INC | 35,139 | $2.492M | 0.1% | $70.92 | $64.08 | +10.7% | MSCI TAIWAN ETF | 46434G772 |
| GILD | GILEAD SCIENCES INC | 17,514 | $2.441M | 0.1% | $139.37 | $36.21 | +284.9% | COM | 375558103 |
| NEM | NEWMONT CORP | 22,139 | $2.397M | 0.1% | $108.25 | $51.87 | +108.7% | COM | 651639106 |
| MCO | MOODYS CORP | 5,487 | $2.394M | 0.1% | $436.25 | $95.89 | +355.0% | COM | 615369105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,648 | $2.373M | 0.1% | $650.40 | $658.64 | -1.3% | TR UNIT | 78462F103 |
| HP | HELMERICH & PAYNE INC | 62,125 | $2.238M | 0.1% | $36.03 | $34.58 | +4.2% | COM | 423452101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 37,406 | $2.224M | 0.1% | $59.45 | $49.92 | +19.1% | S&P 500 CONCENTR | 46138E396 |
| AER | AERCAP HOLDINGS NV | 16,107 | $2.21M | 0.1% | $137.18 | $46.77 | +193.3% | SHS | N00985106 |
| DGRO | ISHARES TR | 30,362 | $2.131M | 0.1% | $70.18 | $54.83 | +28.0% | CORE DIV GRWTH | 46434V621 |
| EXPE | EXPEDIA GROUP INC | 9,143 | $2.111M | 0.1% | $230.89 | $224.14 | +3.0% | COM NEW | 30212P303 |
| DTE | DTE ENERGY CO | 14,418 | $2.108M | 0.1% | $146.22 | $90.05 | +62.4% | COM | 233331107 |
| AMLP | ALPS ETF TR | 37,609 | $1.98M | 0.1% | $52.64 | $46.77 | +12.6% | ALERIAN MLP | 00162Q452 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.909M | 0.1% | $42.23 | $30.34 | +39.2% | STATE STREET SPD | 78463X871 |
| MO | ALTRIA GROUP INC | 28,454 | $1.878M | 0.1% | $65.99 | $43.22 | +52.7% | COM | 02209S103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 120,508 | $1.841M | 0.1% | $15.28 | $16.83 | -9.2% | KBW PREM YIELD | 46138E594 |
| XLV | SELECT SECTOR SPDR TR | 12,458 | $1.826M | 0.1% | $146.61 | $133.96 | +9.4% | STATE STREET HEA | 81369Y209 |
| FERG | FERGUSON ENTERPRISES INC | 7,743 | $1.806M | 0.1% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| LOW | LOWES COS INC | 7,481 | $1.768M | 0.1% | $236.28 | $106.93 | +121.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,734 | $1.731M | 0.1% | $37.84 | $25.99 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 8,041 | $1.594M | 0.1% | $198.24 | $37.16 | +433.5% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 2,305 | $1.573M | 0.1% | $682.24 | $389.15 | +75.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,326 | $1.422M | 0.1% | $50.20 | $43.46 | +15.5% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 7,950 | $1.372M | 0.1% | $172.57 | $181.87 | -3.9% | COM | 03027X100 |
| CLH | CLEAN HARBORS INC | 4,760 | $1.365M | 0.1% | $286.73 | $58.50 | +390.2% | COM | 184496107 |
| ASML | ASML HLDG NV | 1,026 | $1.355M | 0.1% | $1320.83 | $711.77 | +85.6% | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 8,164 | $1.35M | 0.1% | $165.34 | $49.82 | +231.9% | COM | 718172109 |
| RTX | RTX CORPORATION | 6,798 | $1.311M | 0.1% | $192.90 | $91.01 | +112.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,241 | $1.242M | 0.1% | $292.75 | $432.66 | -32.3% | COM | 036752103 |
| IWN | ISHARES TR | 6,535 | $1.239M | 0.1% | $189.59 | $89.17 | +112.6% | RUS 2000 VAL ETF | 464287630 |
| EWU | ISHARES TR | 26,849 | $1.223M | 0.1% | $45.56 | $33.50 | +36.0% | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 43,217 | $1.214M | 0.1% | $28.08 | $21.67 | +29.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 14,742 | $1.174M | 0.1% | $79.61 | $28.28 | +181.5% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,119 | $1.168M | 0.1% | $72.46 | $48.78 | +48.5% | COM | 61174X109 |
| IVV | ISHARES TR | 1,730 | $1.13M | 0.1% | $653.21 | $579.14 | +12.8% | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 19,167 | $1.127M | 0.1% | $58.81 | $39.50 | +48.9% | MSCI SWITZERLAND | 464286749 |
| AZN | ASTRAZENECA PLC | 5,542 | $1.093M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| MCD | MCDONALDS CORP | 3,436 | $1.068M | 0.1% | $310.79 | $86.68 | +258.6% | COM | 580135101 |
| GE | GE AEROSPACE | 3,742 | $1.062M | 0.1% | $283.77 | $64.73 | +338.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152 | $1.058M | 0.1% | $491.53 | $567.64 | -13.4% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,712 | $991K | 0.1% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,071 | $935K | 0.1% | $872.90 | $200.65 | +335.0% | COM | 36828A101 |
| ECL | ECOLAB INC | 3,486 | $927K | 0.1% | $266.02 | $88.36 | +201.1% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 12,002 | $925K | 0.1% | $77.11 | $68.63 | +12.4% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,621 | $886K | 0.1% | $337.95 | $113.75 | +197.1% | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 2,971 | $877K | 0.1% | $295.35 | $40.27 | +633.4% | COM | 12572Q105 |
| INTC | INTEL CORP | 19,731 | $871K | 0.1% | $44.13 | $17.97 | +145.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,445 | $863K | 0.1% | $194.14 | $56.53 | +243.4% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 3,174 | $859K | 0.1% | $270.49 | $40.01 | +576.0% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,755 | $801K | 0.0% | $290.70 | $217.12 | +33.9% | SHS | G96629103 |
| EFG | ISHARES TR | 6,958 | $775K | 0.0% | $111.37 | $98.15 | +13.5% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 6,016 | $771K | 0.0% | $128.12 | $60.75 | +110.9% | RUS MD CP GR ETF | 464287481 |
| RELX | RELX PLC | 22,931 | $760K | 0.0% | $33.15 | $30.28 | +9.5% | SPONSORED ADR | 759530108 |
| OMC | OMNICOM GROUP INC | 10,006 | $754K | 0.0% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $675K | 0.0% | $291.68 | $63.46 | +359.7% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 2,585 | $673K | 0.0% | $260.29 | $52.76 | +393.3% | COM | 452308109 |
| IGV | ISHARES TR | 8,357 | $669K | 0.0% | $80.05 | $100.04 | -20.0% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 2,332 | $631K | 0.0% | $270.59 | $440.32 | -38.5% | COM | 91324P102 |
| SHEL | SHELL PLC | 6,654 | $619K | 0.0% | $93.00 | $63.75 | +45.9% | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $610K | 0.0% | $75.10 | $58.89 | +27.5% | ALLWRLD EX US | 922042775 |
| IP | INTERNATIONAL PAPER CO | 16,824 | $601K | 0.0% | $35.70 | $25.91 | +37.8% | COM | 460146103 |
| BLK | BLACKROCK INC | 568 | $546K | 0.0% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 5,169 | $540K | 0.0% | $104.55 | $157.40 | -33.6% | COM | 81762P102 |
| GLW | CORNING INC | 3,827 | $520K | 0.0% | $135.97 | $69.23 | +96.4% | COM | 219350105 |
| IWR | ISHARES TR | 5,082 | $494K | 0.0% | $97.23 | $56.51 | +72.1% | RUS MID CAP ETF | 464287499 |
| EMXC | ISHARES INC | 6,107 | $480K | 0.0% | $78.66 | $57.97 | +35.7% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS CO | 1,551 | $469K | 0.0% | $302.48 | $81.77 | +269.9% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 3,588 | $458K | 0.0% | $127.73 | $89.38 | +42.9% | STATE STREET SPD | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $449K | 0.0% | $203.18 | $47.66 | +326.3% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 964 | $428K | 0.0% | $444.40 | $63.20 | +603.1% | COM | 03076C106 |
| IWM | ISHARES TR | 1,613 | $400K | 0.0% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 642 | $388K | 0.0% | $604.39 | $87.45 | +591.1% | COM | 539830109 |
| CI | THE CIGNA GROUP | 1,394 | $372K | 0.0% | $266.75 | $222.75 | +19.8% | COM | 125523100 |
| MMM | 3M CO | 2,545 | $370K | 0.0% | $145.23 | $72.84 | +99.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 853 | $364K | 0.0% | $426.40 * | $32.62 | +226.8% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,212 | $353K | 0.0% | $159.70 | $87.27 | +83.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,736 | $344K | 0.0% | $198.29 | $315.59 | -37.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $344K | 0.0% | $60.65 | $53.34 | +13.7% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $334K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| VUG | VANGUARD INDEX FDS | 760 | $332K | 0.0% | $436.79 * | $69.73 | +4.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,628 | $319K | 0.0% | $196.20 | $177.66 | +10.4% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 1,479 | $316K | 0.0% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| CINF | CINCINNATI FINL CORP | 2,000 | $315K | 0.0% | $157.35 | $98.34 | +60.0% | COM | 172062101 |
| KR | KROGER CO | 4,314 | $312K | 0.0% | $72.36 | $22.91 | +215.8% | COM | 501044101 |
| TGT | TARGET CORP | 2,558 | $310K | 0.0% | $121.20 | $94.40 | +28.4% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,321 | $300K | 0.0% | $56.31 | $44.60 | +26.2% | COM | 14448C104 |
| DG | DOLLAR GEN CORP | 2,457 | $292K | 0.0% | $118.73 | $46.46 | +155.5% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 2,630 | $278K | 0.0% | $105.75 | $54.53 | +93.9% | COM | 372460105 |
| VLTO | VERALTO CORP | 3,018 | $267K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 3,701 | $266K | 0.0% | $71.93 | $52.31 | +37.5% | COM | 90353T100 |
| EWD | ISHARES INC | 5,079 | $247K | 0.0% | $48.72 | $42.44 | +14.8% | MSCI SWEDEN ETF | 464286756 |
| SO | SOUTHERN CO | 2,550 | $246K | 0.0% | $96.52 | $81.63 | +18.2% | COM | 842587107 |
| CAC | CAMDEN NATL CORP | 4,981 | $236K | 0.0% | $47.45 | $29.49 | +60.9% | COM | 133034108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 803 | $233K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| ADBE | ADOBE INC | 956 | $232K | 0.0% | $243.08 | $434.75 | -44.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,015 | $229K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| LIN | LINDE PLC | 456 | $226K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $215K | 0.0% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 1,944 | $213K | 0.0% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| APA | APA CORPORATION | 4,927 | $209K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 1,750 | $203K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 290 | $202K | 0.0% | $697.72 * | $87.38 | -0.2% | INF TECH ETF | 92204A702 |