Location: Boston, MA
CIK: 0001470944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.867B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 259,466 | $75.08M | 4.0% | $289.36 | $83.64 | +246.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 196,755 | $70.31M | 3.8% | $357.37 | $106.86 | +234.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 147,881 | $55.16M | 3.0% | $373.02 | $27.31 | +1265.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 230,091 | $54.84M | 2.9% | $238.34 | $119.56 | +99.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 61,133 | $44.2M | 2.4% | $723.00 | $13.56 | +5233.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 134,321 | $43.97M | 2.4% | $327.33 | $39.06 | +738.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 190,133 | $38.04M | 2.0% | $200.09 | $95.74 | +109.0% | COM | 67066G104 |
| IEMG | ISHARES INC | 437,298 | $36.23M | 1.9% | $82.84 | $56.04 | +47.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 139,806 | $35.18M | 1.9% | $251.64 | $49.06 | +412.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,807 | $32.43M | 1.7% | $500.39 | $136.70 | +266.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 83,942 | $29.66M | 1.6% | $353.33 | $105.81 | +233.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 25,422 | $29.34M | 1.6% | $1154.29 | $21.48 | +5274.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 27,599 | $27.91M | 1.5% | $1011.37 | $226.23 | +347.0% | COM | 38141G104 |
| EFA | ISHARES TR | 257,583 | $26.76M | 1.4% | $103.88 | $89.47 | +16.1% | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 166,585 | $25.84M | 1.4% | $155.13 | $29.87 | +419.3% | COM | 008474108 |
| V | VISA INC | 74,631 | $25.61M | 1.4% | $343.09 | $112.06 | +206.2% | COM CL A | 92826C839 |
| JBL | JABIL INC | 64,255 | $24.77M | 1.3% | $385.48 | $59.21 | +551.0% | COM | 466313103 |
| PWR | QUANTA SVCS INC | 34,116 | $24.56M | 1.3% | $720.04 | $110.40 | +552.2% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 20,478 | $24.56M | 1.3% | $1199.43 | $518.92 | +131.1% | COM | 532457108 |
| KO | COCA COLA CO | 292,542 | $23.77M | 1.3% | $81.27 | $47.49 | +71.1% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 124,427 | $23.7M | 1.3% | $190.48 | $92.78 | +105.3% | COM | 235851102 |
| CIEN | CIENA CORP | 48,141 | $23.62M | 1.3% | $490.56 | $64.25 | +663.5% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 36,837 | $22.97M | 1.2% | $623.54 | $610.18 | +2.2% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 41,489 | $20.54M | 1.1% | $495.08 | $96.15 | +414.9% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 57,784 | $19.71M | 1.1% | $341.02 | $181.48 | +87.9% | COM | 697435105 |
| EZU | ISHARES INC | 274,326 | $19.07M | 1.0% | $69.50 | $48.26 | +44.0% | MSCI EURZONE ETF | 464286608 |
| CMI | CUMMINS INC | 26,719 | $19.06M | 1.0% | $713.21 | $189.79 | +275.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 74,070 | $18.81M | 1.0% | $253.97 | $147.31 | +72.4% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 62,376 | $18.58M | 1.0% | $297.89 | $60.36 | +393.5% | COM | 573874104 |
| CVX | CHEVRON CORPORATION | 111,085 | $18.41M | 1.0% | $165.76 | $86.21 | +92.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 141,678 | $18.21M | 1.0% | $128.50 | $44.29 | +190.1% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 89,853 | $18.03M | 1.0% | $200.62 | $81.51 | +146.1% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 38,887 | $16.85M | 0.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| VBK | VANGUARD INDEX FDS | 45,090 | $16.49M | 0.9% | $365.70 | $159.45 | +129.3% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 15,428 | $16.43M | 0.9% | $1064.90 | $212.36 | +401.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 69,790 | $15.55M | 0.8% | $222.88 | $216.23 | +3.1% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,910 | $15.37M | 0.8% | $350.07 | $62.24 | +462.5% | COM | 49338L103 |
| META | META PLATFORMS INC | 26,521 | $14.94M | 0.8% | $563.29 | $319.55 | +76.3% | CL A | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,038 | $14.31M | 0.8% | $118.21 | $66.04 | +79.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 98,535 | $14.11M | 0.8% | $143.15 | $46.13 | +210.3% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 58,849 | $14.02M | 0.8% | $238.28 | $116.10 | +105.2% | COM | 695156109 |
| BG | BUNGE GLOBAL SA | 129,318 | $13.8M | 0.7% | $106.73 | $97.48 | +9.5% | COM SHS | H11356104 |
| AVGO | BROADCOM INC | 35,768 | $13.51M | 0.7% | $377.75 | $161.11 | +134.5% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 235,339 | $13.27M | 0.7% | $56.37 | $30.21 | +86.6% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 99,223 | $13.18M | 0.7% | $132.83 | $68.85 | +92.9% | COM | 00846U101 |
| EG | EVEREST GROUP LTD | 36,815 | $13.15M | 0.7% | $357.23 | $346.40 | +3.1% | COM | G3223R108 |
| AMGN | AMGEN INC | 35,923 | $13.01M | 0.7% | $362.12 | $96.70 | +274.5% | COM | 031162100 |
| WCC | WESCO INTL INC | 37,587 | $12.98M | 0.7% | $345.43 | $180.05 | +91.8% | COM | 95082P105 |
| VOE | VANGUARD INDEX FDS | 64,672 | $12.78M | 0.7% | $197.60 | $100.59 | +96.4% | MCAP VL IDXVIP | 922908512 |
| ETR | ENTERGY CORP NEW | 110,247 | $12.66M | 0.7% | $114.86 | $56.79 | +102.3% | COM | 29364G103 |
| ETN | EATON CORP PLC | 29,624 | $12.62M | 0.7% | $426.12 | $318.47 | +33.8% | SHS | G29183103 |
| EEM | ISHARES TR | 177,113 | $12.12M | 0.6% | $68.41 | $41.37 | +65.4% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 45,855 | $11.94M | 0.6% | $260.44 | $79.97 | +225.7% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 23,008 | $11.82M | 0.6% | $513.59 | $78.27 | +556.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 12,568 | $11.76M | 0.6% | $935.47 | $346.49 | +170.0% | COM | 22160K105 |
| SYY | SYSCO CORP | 138,971 | $11.62M | 0.6% | $83.58 | $74.69 | +11.9% | COM | 871829107 |
| WMT | WALMART INC | 102,177 | $11.57M | 0.6% | $113.26 | $44.63 | +153.8% | COM | 931142103 |
| ADC | AGREE RLTY CORP | 152,045 | $11.52M | 0.6% | $75.74 | $72.96 | — | COM | 008492100 |
| PEP | PEPSICO INC | 82,764 | $11.21M | 0.6% | $135.40 | $125.32 | +8.0% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,294 | $10.97M | 0.6% | $91.20 | $31.33 | +191.1% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 74,227 | $10.88M | 0.6% | $146.64 | $85.43 | +71.6% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 44,685 | $10.86M | 0.6% | $242.99 | $161.70 | +50.3% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 112,682 | $10.85M | 0.6% | $96.25 | $85.79 | +12.2% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 33,657 | $10.31M | 0.6% | $306.30 | $83.11 | +268.6% | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 32,773 | $10.26M | 0.5% | $313.13 | $197.18 | +58.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 84,784 | $9.959M | 0.5% | $117.46 | $15.24 | +670.9% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 174,600 | $9.949M | 0.5% | $56.98 | $16.40 | +247.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.735M | 0.5% | $748850.00 | $207752.62 | +260.5% | CL A | 084670108 |
| UNP | UNION PAC CORP | 35,359 | $9.618M | 0.5% | $272.00 | $166.30 | +63.6% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 56,192 | $9.367M | 0.5% | $166.69 | $139.38 | +19.6% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 88,164 | $9.166M | 0.5% | $103.96 | $79.24 | +31.2% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 99,294 | $9.01M | 0.5% | $90.74 | $50.57 | +79.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 114,883 | $8.987M | 0.5% | $78.23 | $81.77 | -4.3% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,353 | $8.868M | 0.5% | $415.29 | $271.87 | +52.8% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 21,344 | $8.477M | 0.5% | $397.17 | $286.37 | +38.7% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,285 | $8.364M | 0.4% | $375.32 | $325.06 | +15.5% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 20,219 | $8.234M | 0.4% | $407.26 | $419.70 | -3.0% | COM | 78409V104 |
| ZS | ZSCALER INC | 57,454 | $8.11M | 0.4% | $141.15 | $158.36 | -10.9% | COM | 98980G102 |
| ILF | ISHARES TR | 234,074 | $7.9M | 0.4% | $33.75 | $24.29 | +38.9% | LATN AMER 40 ETF | 464287390 |
| AMT | AMERICAN TOWER CORP | 47,500 | $7.77M | 0.4% | $163.57 | $166.63 | — | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 138,684 | $7.697M | 0.4% | $55.50 | $36.58 | +51.7% | CL A | 05722G100 |
| QQQ | INVESCO QQQ TR | 10,407 | $7.664M | 0.4% | $736.40 | $372.84 | +97.5% | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 67,808 | $7.255M | 0.4% | $107.00 | $99.83 | +7.2% | ORD | G25508105 |
| AES | AES CORP | 492,237 | $7.216M | 0.4% | $14.66 | $10.99 | +33.4% | COM | 00130H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,417 | $7.186M | 0.4% | $763.14 | $163.29 | +367.4% | CL A | 22788C105 |
| EWY | ISHARES INC | 35,122 | $7.091M | 0.4% | $201.90 | $65.69 | +207.3% | MSCI STH KOR ETF | 464286772 |
| MS | MORGAN STANLEY | 32,607 | $6.816M | 0.4% | $209.04 | $103.55 | +101.9% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 72,024 | $6.718M | 0.4% | $93.27 | $63.49 | +46.9% | MSCI JAPAN ETF | 46434G822 |
| TER | TERADYNE INC | 12,947 | $6.264M | 0.3% | $483.84 | $96.13 | +403.3% | COM | 880770102 |
| RRC | RANGE RES CORP | 166,285 | $6.184M | 0.3% | $37.19 | $24.79 | +50.0% | COM | 75281A109 |
| ORCL | ORACLE CORP | 41,890 | $6.139M | 0.3% | $146.55 | $40.90 | +258.4% | COM | 68389X105 |
| CNM | CORE & MAIN INC | 118,534 | $5.719M | 0.3% | $48.25 | $32.46 | +48.7% | CL A | 21874C102 |
| ABNB | AIRBNB INC | 38,817 | $5.555M | 0.3% | $143.10 | $132.97 | +7.6% | COM CL A | 009066101 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,841 | $5.546M | 0.3% | $71.25 | $41.93 | +69.9% | VAN FTSE DEV MKT | 921943858 |
| RIO | RIO TINTO PLC | 58,287 | $5.533M | 0.3% | $94.93 | $69.77 | +36.1% | SPONSORED ADR | 767204100 |
| ROL | ROLLINS INC | 130,478 | $5.446M | 0.3% | $41.74 | $46.47 | -10.2% | COM | 775711104 |
| ETSY | ETSY INC | 71,301 | $5.371M | 0.3% | $75.33 | $52.22 | +44.2% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 28,999 | $5.169M | 0.3% | $178.24 | $278.18 | -35.9% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 71,178 | $5.136M | 0.3% | $72.16 | $72.23 | -0.1% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 17,771 | $4.804M | 0.3% | $270.31 | $248.06 | +9.0% | COM | 580135101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 92,184 | $4.687M | 0.3% | $50.84 | $47.70 | +6.6% | S&P500 HDL VOL | 46138E362 |
| TMUS | T-MOBILE US INC | 27,176 | $4.558M | 0.2% | $167.73 | $227.04 | -26.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 14,195 | $4.469M | 0.2% | $314.84 | $337.87 | -6.8% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,630 | $4.395M | 0.2% | $59.69 | $43.23 | +38.1% | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,414 | $4.272M | 0.2% | $90.10 | $51.80 | +73.9% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC. | 59,782 | $4.268M | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| DEO | DIAGEO PLC | 52,412 | $4.213M | 0.2% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| PXH | INVESCO EXCH TRADED FD TR II | 149,270 | $4.162M | 0.2% | $27.88 | $22.55 | +23.6% | RAFI EMRGNG MRKT | 46138E727 |
| KLAC | KLA CORP | 13,694 | $4.132M | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 8,062 | $4.107M | 0.2% | $509.46 | $504.54 | +1.0% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,634 | $4.015M | 0.2% | $162.98 | $47.75 | +241.3% | COM | 302130109 |
| HD | HOME DEPOT INC | 11,305 | $3.987M | 0.2% | $352.68 | $109.44 | +222.3% | COM | 437076102 |
| EPP | ISHARES INC | 74,234 | $3.954M | 0.2% | $53.26 | $46.47 | +14.6% | MSCI PAC JP ETF | 464286665 |
| SLB | SLB LIMITED | 84,389 | $3.923M | 0.2% | $46.49 | $43.92 | +5.8% | COM STK | 806857108 |
| IWB | ISHARES TR | 8,998 | $3.685M | 0.2% | $409.50 | $253.98 | +61.2% | RUS 1000 ETF | 464287622 |
| EWT | ISHARES INC | 33,869 | $3.679M | 0.2% | $108.61 | $64.08 | +69.5% | MSCI TAIWAN ETF | 46434G772 |
| FDXF | FEDEX FGHT HLDG CO INC | 22,527 | $3.402M | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| RSG | REPUBLIC SVCS INC | 15,395 | $3.28M | 0.2% | $213.08 | $134.61 | +58.3% | COM | 760759100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 49,060 | $3.254M | 0.2% | $66.33 | $59.64 | +11.2% | S&P MIDCP LOW | 46138E198 |
| EWC | ISHARES INC | 53,468 | $3.082M | 0.2% | $57.64 | $28.01 | +105.8% | MSCI CDA ETF | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 73,309 | $3.029M | 0.2% | $41.32 | $44.59 | -7.3% | COM | 25179M103 |
| INDA | ISHARES TR | 60,693 | $2.998M | 0.2% | $49.39 | $54.06 | -8.6% | MSCI INDIA ETF | 46429B598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,926 | $2.99M | 0.2% | $74.90 | $70.14 | +6.8% | S&P500 LOW VOL | 46138E354 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,600 | $2.689M | 0.1% | $746.84 | $658.64 | +13.4% | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 37,989 | $2.655M | 0.1% | $69.89 | $50.15 | +39.4% | S&P 500 CONC ETF | 46138E396 |
| MTN | VAIL RESORTS INC | 19,218 | $2.617M | 0.1% | $136.15 | $130.13 | +4.6% | COM | 91879Q109 |
| INTC | INTEL CORP | 18,424 | $2.573M | 0.1% | $139.63 | $17.97 | +676.9% | COM | 458140100 |
| MCO | MOODYS CORP | 5,487 | $2.485M | 0.1% | $452.92 | $95.89 | +372.3% | COM | 615369105 |
| EXPE | EXPEDIA GROUP INC | 9,143 | $2.34M | 0.1% | $255.88 | $224.14 | +14.2% | COM NEW | 30212P303 |
| KBWY | INVESCO EXCH TRADED FD TR II | 122,341 | $2.272M | 0.1% | $18.57 | $16.84 | +10.3% | KBW PREM YIELD | 46138E594 |
| DGRO | ISHARES TR | 29,794 | $2.258M | 0.1% | $75.79 | $54.83 | +38.2% | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 17,512 | $2.212M | 0.1% | $126.34 | $36.21 | +248.9% | COM | 375558103 |
| DTE | DTE ENERGY CO | 14,052 | $2.141M | 0.1% | $152.37 | $90.05 | +69.2% | COM | 233331107 |
| MO | ALTRIA GROUP INC | 28,675 | $2.063M | 0.1% | $71.95 | $43.22 | +66.5% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 62,994 | $2.062M | 0.1% | $32.74 | $34.62 | -5.4% | COM | 423452101 |
| NEM | NEWMONT CORP | 22,055 | $2.06M | 0.1% | $93.40 | $51.87 | +80.1% | COM | 651639106 |
| ASML | ASML HLDG NV | 1,022 | $2.033M | 0.1% | $1989.44 | $711.77 | +179.5% | N Y REGISTRY SHS | N07059210 |
| TRMB | TRIMBLE INC | 39,363 | $2.015M | 0.1% | $51.18 | $68.53 | -25.3% | COM | 896239100 |
| AMLP | ALPS ETF TR | 38,193 | $1.98M | 0.1% | $51.85 | $46.85 | +10.7% | ALERIAN MLP | 00162Q452 |
| GWX | SPDR INDEX SHS FDS | 45,200 | $1.978M | 0.1% | $43.76 | $30.34 | +44.2% | ST INTL CAP ETF | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 11,982 | $1.901M | 0.1% | $158.66 | $133.96 | +18.4% | ST STR CARE ETF | 81369Y209 |
| FERG | FERGUSON ENTERPRISES INC | 7,743 | $1.838M | 0.1% | $237.33 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,834 | $1.758M | 0.1% | $36.76 | $26.46 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 8,041 | $1.757M | 0.1% | $218.45 | $37.16 | +487.9% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 2,680 | $1.712M | 0.1% | $638.72 | $40.01 | +1496.3% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,696 | $1.686M | 0.1% | $123.11 | $157.91 | -22.0% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,287 | $1.658M | 0.1% | $386.73 | $431.99 | -10.5% | COM | 036752103 |
| LOW | LOWES COS INC | 7,409 | $1.634M | 0.1% | $220.49 | $106.93 | +106.2% | COM | 548661107 |
| AER | AERCAP HOLDINGS NV | 10,582 | $1.543M | 0.1% | $145.78 | $46.77 | +211.7% | SHS | N00985106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,044 | $1.542M | 0.1% | $96.12 | $48.78 | +97.0% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 8,164 | $1.477M | 0.1% | $180.91 | $49.82 | +263.1% | COM | 718172109 |
| IWN | ISHARES TR | 6,441 | $1.425M | 0.1% | $221.20 | $89.17 | +148.1% | RUS 2000 VAL ETF | 464287630 |
| GE | GE AEROSPACE | 3,741 | $1.398M | 0.1% | $373.73 | $64.73 | +477.4% | COM NEW | 369604301 |
| CLH | CLEAN HARBORS INC | 4,580 | $1.368M | 0.1% | $298.75 | $58.50 | +410.7% | COM | 184496107 |
| VXUS | VANGUARD STAR FDS | 15,414 | $1.318M | 0.1% | $85.49 | $71.97 | +18.8% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 4,401 | $1.312M | 0.1% | $298.07 | $56.53 | +427.3% | COM | 882508104 |
| IVV | ISHARES TR | 1,730 | $1.296M | 0.1% | $748.89 | $579.14 | +29.3% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 6,769 | $1.284M | 0.1% | $189.73 | $91.01 | +108.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,227 | $1.28M | 0.1% | $42.34 | $43.68 | -3.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,071 | $1.258M | 0.1% | $1174.86 | $200.65 | +485.5% | COM | 36828A101 |
| WFC | WELLS FARGO & CO | 14,710 | $1.216M | 0.1% | $82.64 | $28.28 | +192.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,545 | $1.215M | 0.1% | $477.57 | $113.75 | +319.8% | SPONSORED ADS | 874039100 |
| EWU | ISHARES TR | 26,254 | $1.211M | 0.1% | $46.14 | $33.50 | +37.7% | MSCI UK ETF NEW | 46435G334 |
| NOC | NORTHROP GRUMMAN CORP | 2,273 | $1.158M | 0.1% | $509.31 | $389.15 | +30.9% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,287 | $1.147M | 0.1% | $501.36 | $562.47 | -10.9% | COM | 883556102 |
| EWL | ISHARES INC | 17,544 | $1.103M | 0.1% | $62.85 | $39.50 | +59.1% | MSCI SWITZERLAND | 464286749 |
| PFE | PFIZER INC | 43,942 | $1.058M | 0.1% | $24.08 | $21.74 | +10.8% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 5,258 | $997K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ECL | ECOLAB INC | 3,553 | $990K | 0.1% | $278.61 | $91.66 | +203.9% | COM | 278865100 |
| GLW | CORNING INC | 3,827 | $978K | 0.1% | $255.43 | $69.23 | +269.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $976K | 0.1% | $415.63 | $440.32 | -5.6% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,712 | $952K | 0.1% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| EFG | ISHARES TR | 7,448 | $927K | 0.0% | $124.42 | $99.63 | +24.9% | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 5,995 | $878K | 0.0% | $146.41 | $60.75 | +141.0% | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $764K | 0.0% | $330.12 | $63.46 | +420.2% | COM | 89417E109 |
| IGV | ISHARES TR | 8,041 | $729K | 0.0% | $90.60 | $100.04 | -9.4% | EXPANDED TECH | 464287515 |
| OMC | OMNICOM GROUP INC | 9,988 | $727K | 0.0% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,755 | $720K | 0.0% | $261.37 | $217.12 | +20.4% | SHS | G96629103 |
| IP | INTERNATIONAL PAPER CO | 18,379 | $700K | 0.0% | $38.10 | $26.62 | +43.1% | COM | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 2,585 | $699K | 0.0% | $270.47 | $52.76 | +412.6% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,128 | $681K | 0.0% | $83.75 | $58.89 | +42.2% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 2,971 | $656K | 0.0% | $220.83 | $40.27 | +448.4% | COM | 12572Q105 |
| XBI | SPDR SERIES TRUST | 3,825 | $605K | 0.0% | $158.25 | $92.22 | +71.6% | ST STR SP BIOT | 78464A870 |
| EMXC | ISHARES INC | 5,893 | $603K | 0.0% | $102.30 | $57.97 | +76.5% | MSCI EMRG CHN | 46434G764 |
| SNDK | SANDISK CORP | 249 | $566K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IWR | ISHARES TR | 5,082 | $561K | 0.0% | $110.32 | $56.51 | +95.2% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 568 | $546K | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| SHEL | SHELL PLC | 6,940 | $538K | 0.0% | $77.54 | $64.68 | +19.9% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $522K | 0.0% | $338.25 | $81.77 | +313.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 5,002 | $497K | 0.0% | $99.28 | $157.40 | -36.9% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $495K | 0.0% | $223.95 | $47.66 | +369.9% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 2,482 | $473K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 4,790 | $453K | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| IWM | ISHARES TR | 1,484 | $446K | 0.0% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,333 | $414K | 0.0% | $124.17 | $98.05 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 870 | $399K | 0.0% | $458.76 | $63.20 | +625.9% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,316 | $390K | 0.0% | $73.35 | $44.60 | +64.4% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 1,789 | $390K | 0.0% | $217.93 | $180.47 | +20.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,507 | $388K | 0.0% | $86.14 | $81.71 | +5.4% | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 1,377 | $380K | 0.0% | $275.68 | $222.75 | +23.8% | COM | 125523100 |
| CINF | CINCINNATI FINL CORP | 2,000 | $370K | 0.0% | $185.14 | $98.34 | +88.3% | COM | 172062101 |
| MMM | 3M CO | 2,286 | $370K | 0.0% | $161.91 | $72.84 | +122.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 1,479 | $359K | 0.0% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 2,212 | $335K | 0.0% | $151.50 | $87.27 | +73.6% | COM | 872540109 |
| TGT | TARGET CORP | 2,532 | $331K | 0.0% | $130.61 | $94.40 | +38.4% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 6,039 | $330K | 0.0% | $54.62 | $50.35 | +8.5% | COM | 237266101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,673 | $327K | 0.0% | $57.62 | $53.34 | +8.0% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 2,630 | $310K | 0.0% | $117.98 | $54.53 | +116.3% | COM | 372460105 |
| DG | DOLLAR GEN CORP | 2,457 | $283K | 0.0% | $115.11 | $46.46 | +147.7% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 2,320 | $277K | 0.0% | $119.52 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| CAC | CAMDEN NATL CORP | 4,981 | $270K | 0.0% | $54.22 | $29.49 | +83.9% | COM | 133034108 |
| VLTO | VERALTO CORP | 2,966 | $263K | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 2,245 | $262K | 0.0% | $116.77 | $112.41 | +3.9% | COM | 92939U106 |
| EWD | ISHARES INC | 4,962 | $248K | 0.0% | $49.98 | $42.44 | +17.8% | MSCI SWEDEN ETF | 464286756 |
| SO | SOUTHERN CO | 2,550 | $244K | 0.0% | $95.71 | $81.63 | +17.2% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,319 | $244K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| KR | KROGER CO | 4,314 | $240K | 0.0% | $55.53 | $22.91 | +142.3% | COM | 501044101 |
| LIN | LINDE PLC | 456 | $237K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,000 | $237K | 0.0% | $236.62 | $193.82 | +22.1% | DIV APP ETF | 921908844 |
| APD | AIR PRODUCTS AND CHEMICALS I | 801 | $235K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| ONTO | ONTO INNOVATION INC | 620 | $235K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| AFL | AFLAC INC | 1,944 | $228K | 0.0% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 806 | $227K | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,734 | $216K | 0.0% | $124.44 | $315.59 | -60.6% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 885 | $209K | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |