Location: Boston, MA
CIK: 0001475933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 127,127 | $10.14M | 9.1% | $78.16 | — | ETF | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 98,319 | $5.892M | 5.3% | $58.20 | — | Equities | 92206C706 |
| GOOG | ALPHABET INC CAP STK CL C | 16,114 | $5.057M | 4.5% | $175.67 | +63.0% | Equities | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 64,711 | $4.35M | 3.9% | $52.22 | — | ETF | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,923 | $4.342M | 3.9% | $539.44 | — | ETF | 922908363 |
| TIP | ISHARES TIPS BOND ETF | 37,676 | $4.141M | 3.7% | $108.88 | — | ETF | 464287176 |
| AAPL | APPLE INC | 14,591 | $3.967M | 3.6% | $234.51 | +14.4% | Equities | 037833100 |
| MSFT | MICROSOFT CORP | 7,525 | $3.639M | 3.3% | $422.35 | +18.5% | Equities | 594918104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,382 | $3.452M | 3.1% | $240.29 | — | Equities | 922908751 |
| AMZN | AMAZON.COM INC | 13,556 | $3.129M | 2.8% | $204.58 | +11.8% | Equities | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 16,044 | $2.992M | 2.7% | $141.73 | +31.3% | Equities | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,729 | $2.408M | 2.2% | $58.37 | — | Equities | 922042775 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,746 | $1.756M | 1.6% | $283.58 | +25.9% | Equities | 025816109 |
| DHR | DANAHER CORPORATION COM | 7,250 | $1.66M | 1.5% | $241.26 | -9.0% | Equities | 235851102 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,375 | $1.648M | 1.5% | $47.82 | — | ETF | 921943858 |
| ACN | ACCENTURE PLC | 5,814 | $1.56M | 1.4% | $350.32 | -27.5% | Equities | G1151C101 |
| ABT | ABBOTT LABORATORIES | 11,951 | $1.497M | 1.3% | $113.56 | +12.1% | Equities | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,665 | $1.457M | 1.3% | $287.64 | -7.9% | Equities | 053015103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,604 | $1.437M | 1.3% | $281.42 | +3.9% | Equities | H1467J104 |
| UNP | UNION PAC CORP COM | 6,059 | $1.402M | 1.3% | $230.08 | -1.2% | Equities | 907818108 |
| ECL | ECOLAB INC | 5,287 | $1.388M | 1.2% | $245.53 | +8.2% | Equities | 278865100 |
| DIS | DISNEY WALT CO COM | 11,713 | $1.333M | 1.2% | $103.60 | +5.7% | Equities | 254687106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,224 | $1.31M | 1.2% | $704.23 | — | Equities | N07059210 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,976 | $1.304M | 1.2% | $585.66 | +13.9% | Equities | 30303M102 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 9,451 | $1.291M | 1.2% | $99.01 | +32.1% | Equities | 665859104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,859 | $1.27M | 1.1% | $114.49 | — | ETF | 922042718 |
| CSCO | CISCO SYSTEMS INC | 15,767 | $1.215M | 1.1% | $55.63 | +32.7% | Equities | 17275R102 |
| PEP | PEPSICO INC | 8,424 | $1.209M | 1.1% | $155.82 | -6.4% | Equities | 713448108 |
| ADI | ANALOG DEVICES INC COM | 4,444 | $1.205M | 1.1% | $218.10 | +14.9% | Equities | 032654105 |
| JNJ | JOHNSON &JOHNSON COM | 5,780 | $1.196M | 1.1% | $149.59 | +31.7% | Equities | 478160104 |
| TJX | TJX COMPANIES INC | 7,662 | $1.177M | 1.1% | $117.72 | +25.5% | Equities | 872540109 |
| CRM | SALESFORCE INC COM | 4,271 | $1.131M | 1.0% | $311.25 | -20.3% | Equities | 79466L302 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,965 | $1.098M | 1.0% | $97.31 | — | ADR | 66987V109 |
| RHHBY | ROCHE HOLDINGS ADR | 20,163 | $1.04M | 0.9% | $34.88 | — | ADR | 771195104 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 3,358 | $974K | 0.9% | $244.86 | +14.6% | Equities | 89417E109 |
| RTX | RTX CORPORATION COM USD1.00 | 5,210 | $955K | 0.9% | $118.27 | +46.6% | Equities | 75513E101 |
| WMT | WALMART INC COM | 8,525 | $950K | 0.9% | $85.80 | +24.9% | Equities | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 6,447 | $924K | 0.8% | $164.56 | -10.6% | Equities | 742718109 |
| XOM | EXXON MOBIL CORP COM | 7,343 | $884K | 0.8% | $112.36 | +2.8% | Equities | 30231G102 |
| NSRGY | NESTLE ADR | 8,929 | $882K | 0.8% | $81.70 | — | ADR | 641069406 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 12,921 | $880K | 0.8% | $75.92 | -13.2% | Equities | 579780206 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,781 | $872K | 0.8% | $129.73 | — | ADR | 502441306 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,503 | $843K | 0.8% | $75.03 | +10.0% | Equities | 65339F101 |
| BX | BLACKSTONE INC | 5,446 | $840K | 0.8% | $167.37 | -9.5% | Equities | 09260D107 |
| XYL | XYLEM INC COM USD0.01 | 5,797 | $789K | 0.7% | $124.71 | +15.1% | Equities | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,631 | $759K | 0.7% | $39.40 | +2.8% | Equities | 92343V104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 7,130 | $747K | 0.7% | $75.68 | +27.9% | Equities | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 12,122 | $708K | 0.6% | $83.88 | -22.7% | Equities | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,134 | $689K | 0.6% | $195.79 | — | ETF | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,517 | $686K | 0.6% | $203.11 | -4.0% | Equities | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 18,172 | $686K | 0.6% | $33.89 | +10.6% | Equities | 775109200 |
| PFE | PFIZER INC | 26,846 | $668K | 0.6% | $25.09 | -0.2% | Equities | 717081103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 39,205 | $644K | 0.6% | $11.51 | — | ETF | 464288224 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,740 | $610K | 0.5% | $77.39 | — | Equities | 921937827 |
| SLB | SLB LIMITED TRADING | 15,298 | $587K | 0.5% | $40.35 | -10.6% | Equities | 806857108 |
| NOW | SERVICENOW INC COM USD0.001 | 3,735 | $572K | 0.5% | $176.46 | -2.8% | Equities | 81762P102 |
| ALC | ALCON INC | 7,172 | $565K | 0.5% | $87.93 | -12.4% | Equities | H01301128 |
| ZTS | ZOETIS INC | 4,445 | $559K | 0.5% | $172.73 | -24.6% | Equities | 98978V103 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9,032 | $557K | 0.5% | $46.25 | +27.3% | Equities | 67077M108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,415 | $540K | 0.5% | $93.83 | -10.4% | Equities | 855244109 |
| BXP | BXP INC COM | 7,902 | $533K | 0.5% | $75.84 | -7.2% | Equities | 101121101 |
| MCD | MCDONALD S CORP | 1,715 | $524K | 0.5% | $290.45 | +5.0% | Equities | 580135101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,543 | $516K | 0.5% | $49.17 | — | ADR | 088606108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,115 | $507K | 0.5% | $118.50 | -21.7% | Equities | 911312106 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 5,132 | $507K | 0.5% | $106.53 | -9.7% | Equities | 136375102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,024 | $499K | 0.4% | $410.51 | — | ETF | 922908736 |
| ALLE | ALLEGION PLC ORD SHS | 3,007 | $479K | 0.4% | $139.95 | +19.1% | Equities | G0176J109 |
| GIS | GENERAL MILLS INC COM USD0.10 | 10,033 | $467K | 0.4% | $62.06 | -23.5% | Equities | 370334104 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 6,254 | $460K | 0.4% | $62.65 | — | ADR | 780259305 |
| FTV | FORTIVE CORP COM | 7,953 | $439K | 0.4% | $56.42 | -8.1% | Equities | 34959J108 |
| IXN | ISHARES GLOBAL TECH ETF | 3,450 | $362K | 0.3% | $84.75 | — | ETF | 464287291 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 919 | $272K | 0.2% | $252.56 | +18.3% | Equities | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,900 | $243K | 0.2% | $81.07 | — | ETF | 92206C870 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | $224K | 0.2% | $41.82 | — | ETF | 464287234 |
| ADBE | ADOBE INC COM | 533 | $187K | 0.2% | $341.54 | -0.4% | Equities | 00724F101 |
| IBB | ISHARES TR ISHARES BIOTECH | 1,025 | $173K | 0.2% | $132.21 | — | Equities | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 290 | $146K | 0.1% | $461.73 | +7.8% | Equities | 084670702 |
| JBL | JABIL INC COM | 635 | $145K | 0.1% | $130.90 | +62.9% | Equities | 466313103 |
| INTC | INTEL CORP COM USD0.001 | 3,747 | $138K | 0.1% | $22.57 | +67.3% | Equities | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 430 | $135K | 0.1% | $173.83 | +64.3% | Equities | 02079K305 |
| VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,750 | $122K | 0.1% | $23.88 | +22.3% | Equities | 928856301 |
| KO | COCA-COLA CO | 1,475 | $103K | 0.1% | $63.09 | +10.0% | Equities | 191216100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | $101K | 0.1% | $48.42 | — | Equities | 922020805 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,100 | $98,406 | 0.1% | $70.28 | — | ETF | 46432F842 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 400 | $74,208 | 0.1% | $217.77 | -14.4% | Equities | 571748102 |
| STT | STATE STREET CORP | 500 | $64,505 | 0.1% | $91.24 | +30.4% | Equities | 857477103 |
| GE | GE AEROSPACE COM NEW | 200 | $61,606 | 0.1% | $177.15 | +69.8% | Equities | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $55,710 | 0.1% | $88.04 | -20.6% | Equities | 854502101 |
| BAC | BANK AMERICA CORP COM | 1,000 | $55,000 | 0.0% | $42.83 | +23.0% | Equities | 060505104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 565 | $53,165 | 0.0% | $88.77 | — | Equities | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 350 | $50,232 | 0.0% | $131.58 | — | Equities | 921946406 |
| CL | COLGATE-PALMOLIVE CO COM | 600 | $47,412 | 0.0% | $93.07 | -15.9% | Equities | 194162103 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $46,605 | 0.0% | $49.76 | — | ETF | 78463X541 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 4,350 | $41,978 | 0.0% | $8.06 | — | ADR | 294821608 |
| HD | HOME DEPOT INC | 113 | $38,787 | 0.0% | $393.42 | -7.3% | Equities | 437076102 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $36,060 | 0.0% | $11.66 | — | Equities | 67066V101 |
| GEV | GE VERNOVA INC COM | 55 | $35,946 | 0.0% | $311.89 | +95.3% | Equities | 36828A101 |
| NKE | NIKE INC CLASS B COM NPV | 515 | $32,811 | 0.0% | $76.48 | -15.1% | Equities | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 242 | $29,108 | 0.0% | $115.30 | — | Equities | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 435 | $28,710 | 0.0% | $62.31 | — | ETF | 464287507 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 125 | $27,896 | 0.0% | $219.85 | +3.4% | Equities | 11133T103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 320 | $24,922 | 0.0% | $74.73 | — | Equities | 921937819 |
| SJM | SMUCKER J M CO COM NEW | 250 | $24,453 | 0.0% | $109.96 | -6.5% | Equities | 832696405 |
| MMM | 3M CO | 150 | $24,015 | 0.0% | $128.38 | +27.1% | Equities | 88579Y101 |
| COST | COSTCO WHOLESALE CORP COM | 28 | $23,884 | 0.0% | $933.59 | -3.0% | Equities | 22160K105 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 180 | $19,973 | 0.0% | $106.04 | — | ETF | 921932828 |
| EFA | ISHARES MSCI EAFE ETF | 205 | $19,686 | 0.0% | $75.61 | — | ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP COM | 195 | $19,482 | 0.0% | $73.82 | +28.3% | Equities | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $17,775 | 0.0% | $58.25 | +210.8% | Equities | 69608A108 |
| CW | CURTISS-WRIGHT CORP | 32 | $17,641 | 0.0% | $557.64 | 0.0% | Equities | 231561101 |
| WFC | WELLS FARGO CO NEW COM | 187 | $17,428 | 0.0% | $66.76 | +29.8% | Equities | 949746101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 351 | $17,052 | 0.0% | $47.08 | 0.0% | Equities | 83443Q103 |
| JPM | JPMORGAN CHASE &CO. COM | 50 | $16,111 | 0.0% | $228.03 | +35.7% | Equities | 46625H100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 350 | $14,676 | 0.0% | $38.18 | — | ETF | 464287341 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $14,658 | 0.0% | $84.79 | — | ADR | 01609W102 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 100 | $14,397 | 0.0% | $201.53 | — | ETF | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $12,850 | 0.0% | $143.89 | +56.1% | Equities | 007903107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 150 | $12,806 | 0.0% | $51.99 | — | Equities | 98149E303 |
| ORCL | ORACLE CORP | 65 | $12,669 | 0.0% | $175.85 | +35.4% | Equities | 68389X105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 250 | $12,573 | 0.0% | $50.13 | — | Equities | 922907746 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36 | $12,021 | 0.0% | $292.68 | — | ETF | 922908769 |
| V | VISA INC | 32 | $11,354 | 0.0% | $298.33 | +14.1% | Equities | 92826C839 |
| MRK | MERCK &CO. INC COM | 100 | $10,570 | 0.0% | $98.70 | -5.5% | Equities | 58933Y105 |
| J | JACOBS SOLUTIONS INC COM | 76 | $10,066 | 0.0% | $136.06 | +7.6% | Equities | 46982L108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 119 | $9,444 | 0.0% | $53.65 | +46.6% | Equities | 126650100 |
| WM | WASTE MANAGEMENT INC | 40 | $8,788 | 0.0% | $211.11 | +0.7% | Equities | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8,253 | 0.0% | $552.89 | -39.0% | Equities | 91324P102 |
| XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 200 | $8,070 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 50 | $8,020 | 0.0% | $120.59 | +27.3% | Equities | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7,594 | 0.0% | $547.53 | +3.2% | Equities | 883556102 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $7,567 | 0.0% | $130.11 | -16.7% | Equities | 494368103 |
| NFLX | NETFLIX INC | 79 | $7,407 | 0.0% | $105.29 | +2.4% | ETF | 64110L106 |
| VMC | VULCAN MATERIALS CO | 25 | $7,131 | 0.0% | $266.73 | +9.9% | Equities | 929160109 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 75 | $6,895 | 0.0% | $65.52 | — | ADR | 046353108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 250 | $6,858 | 0.0% | $27.32 | — | ETF | 808524797 |
| INTU | INTUIT INC | 10 | $6,624 | 0.0% | $634.69 | +4.1% | Equities | 461202103 |
| LIN | LINDE PLC COM EUR0.001 | 15 | $6,396 | 0.0% | $448.71 | -4.8% | Equities | G54950103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $6,163 | 0.0% | $101.52 | — | ETF | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 25 | $6,154 | 0.0% | $224.72 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $6,143 | 0.0% | $511.25 | — | Equities | 46090E103 |
| SAP | SAP ADR REP 1 ORD | 25 | $6,073 | 0.0% | $246.22 | — | ADR | 803054204 |
| ARTY | ISHARES TR FUTURE AI &TECH | 125 | $6,023 | 0.0% | $37.07 | — | Equities | 46435U556 |
| WMB | WILLIAMS COS INC COM | 100 | $6,011 | 0.0% | $51.72 | +16.1% | Equities | 969457100 |
| APO | APOLLO GLOBAL MGMT INC COM | 40 | $5,790 | 0.0% | $156.00 | -15.0% | Equities | 03769M106 |
| NATO | THEMES ETF TR TRANSATLANTIC DE | 150 | $5,737 | 0.0% | $28.79 | — | ETF | 882927767 |
| MA | MASTERCARD INCORPORATED CL A | 10 | $5,709 | 0.0% | $514.68 | +8.6% | Equities | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 10 | $5,702 | 0.0% | $492.97 | +17.4% | Equities | 666807102 |
| IHAK | ISHARES TR CYBERSECURITY | 115 | $5,534 | 0.0% | $48.79 | — | Equities | 46435U135 |
| ITA | ISHARES TR US AER DEF ETF | 25 | $5,367 | 0.0% | $145.34 | — | ETF | 464288760 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 65 | $5,350 | 0.0% | $70.17 | — | ETF | 316092709 |
| USB | US BANCORP | 100 | $5,336 | 0.0% | $46.63 | +4.5% | Equities | 902973304 |
| AVGO | BROADCOM INC COM | 15 | $5,192 | 0.0% | $182.87 | +95.2% | Equities | 11135F101 |
| DEO | DIAGEO ADR REP 4 ORD | 60 | $5,176 | 0.0% | $127.13 | — | ADR | 25243Q205 |
| — | BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | 5,000 | $5,123 | 0.0% | $1.02 | — | Equities | 076221T26 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $4,965 | 0.0% | $53.05 | — | ETF | 46438F101 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 84 | $4,958 | 0.0% | $58.19 | — | ETF | 92206C102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 235 | $4,922 | 0.0% | $23.04 | — | Equities | 33738R852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,757 | 0.0% | $84.84 | -8.2% | Equities | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,534 | 0.0% | $463.53 | -7.0% | Equities | 92532F100 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 25 | $4,533 | 0.0% | $216.25 | -16.9% | Equities | 053484101 |
| AMT | AMERICAN TOWER CORP NEW COM | 25 | $4,389 | 0.0% | $198.35 | -9.1% | Equities | 03027X100 |
| IDRV | ISHARES TR SELF DRIVNG EV | 115 | $4,362 | 0.0% | $29.23 | — | Equities | 46435U366 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 85 | $4,317 | 0.0% | $44.04 | -1.6% | Equities | 35671D857 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 50 | $4,278 | 0.0% | $73.28 | +8.7% | Equities | 026874784 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50 | $4,249 | 0.0% | $92.47 | -5.4% | Equities | 573874104 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 20 | $4,182 | 0.0% | $190.00 | — | Equities | 922908652 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 24 | $4,164 | 0.0% | $193.15 | -11.6% | Equities | 882508104 |
| GM | GENERAL MTRS CO COM | 50 | $4,066 | 0.0% | $51.75 | +36.0% | Equities | 37045V100 |
| CLX | CLOROX CO COM USD1.00 | 40 | $4,033 | 0.0% | $157.37 | -31.2% | Equities | 189054109 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 80 | $3,923 | 0.0% | $33.82 | — | ADR | 37733W204 |
| WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | 150 | $3,882 | 0.0% | $25.88 | — | Equities | 97717Y295 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4 | $3,876 | 0.0% | $544.86 | +49.3% | Equities | 38141G104 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 50 | $3,868 | 0.0% | $59.42 | — | ADR | 636274409 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 15 | $3,705 | 0.0% | $304.00 | -17.2% | Equities | 009158106 |
| QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 100 | $3,684 | 0.0% | $23.29 | +42.7% | Equities | 748193109 |
| UBER | UBER TECHNOLOGIES INC COM | 45 | $3,677 | 0.0% | $71.41 | +26.1% | Equities | 90353T100 |
| RAL | RALLIANT CORP COM | 71 | $3,615 | 0.0% | $49.24 | -4.8% | Equities | 750940108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | $3,523 | 0.0% | $65.94 | — | ETF | 316092600 |
| IYE | ISHARES US ENERGY ETF | 72 | $3,422 | 0.0% | $45.57 | — | ETF | 464287796 |
| EMR | EMERSON ELECTRIC CO | 25 | $3,318 | 0.0% | $119.02 | +11.2% | Equities | 291011104 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 70 | $3,130 | 0.0% | $73.96 | — | ETF | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 10 | $3,126 | 0.0% | $290.70 | +12.2% | Equities | 127387108 |
| VNQ | VANGUARD REAL ESTATE ETF | 35 | $3,097 | 0.0% | $89.08 | — | ETF | 922908553 |
| VLTO | VERALTO CORP COM SHS | 30 | $2,993 | 0.0% | $105.96 | -4.7% | Equities | 92338C103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 25 | $2,930 | 0.0% | $108.79 | +11.7% | Equities | 26441C204 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 44 | $2,878 | 0.0% | $65.41 | — | ADR | 904767803 |
| MSCI | MSCI INC | 5 | $2,869 | 0.0% | $591.72 | -5.4% | Equities | 55354G100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 100 | $2,749 | 0.0% | $24.88 | +8.2% | Equities | 49456B101 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35 | $2,719 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| CMCSA | COMCAST CORP | 85 | $2,541 | 0.0% | $39.99 | -28.7% | Equities | 20030N101 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25 | $2,496 | 0.0% | $44.64 | +102.1% | Equities | 651639106 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 10 | $2,424 | 0.0% | $170.68 | +30.2% | Equities | 14040H105 |
| LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 5 | $2,153 | 0.0% | $373.63 | +15.6% | Equities | F58149133 |
| TMUS | T-MOBILE US INC COM | 10 | $2,030 | 0.0% | $223.42 | -5.4% | Equities | 872590104 |
| GLD | SPDR GOLD TR GOLD SHS | 5 | $1,982 | 0.0% | $242.14 | — | Equities | 78463V107 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,981 | 0.0% | $70.01 | +9.4% | Equities | 83444M101 |
| IHF | ISHARES TR US HLTHCR PR ETF | 40 | $1,931 | 0.0% | $48.33 | — | ETF | 464288828 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,850 | 0.0% | $60.27 | -40.0% | Equities | 169656105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 69 | $1,833 | 0.0% | $27.11 | 0.0% | Equities | 50155Q100 |
| SYK | STRYKER CORPORATION COM | 5 | $1,757 | 0.0% | $366.32 | -0.8% | Equities | 863667101 |
| NYT | NEW YORK TIMES CO | 25 | $1,736 | 0.0% | $53.75 | +15.0% | Equities | 650111107 |
| TTE | TOTALENERGIES SE EUR2.5 | 25 | $1,636 | 0.0% | $63.23 | 0.0% | Equities | F92124100 |
| AMTM | AMENTUM HOLDINGS INC COM | 54 | $1,566 | 0.0% | $25.60 | -0.1% | Equities | 023939101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1,511 | 0.0% | $280.06 | — | Equities | 922908595 |
| ADSK | AUTODESK INC | 5 | $1,480 | 0.0% | $295.42 | +2.4% | Equities | 052769106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 15 | $1,356 | 0.0% | $71.04 | — | ETF | 922042866 |
| GAP | GAP INC COM | 50 | $1,280 | 0.0% | $21.86 | +10.1% | Equities | 364760108 |
| ATR | APTARGROUP INC | 10 | $1,220 | 0.0% | $164.19 | -25.1% | Equities | 038336103 |
| PAYX | PAYCHEX INC COM USD0.01 | 10 | $1,122 | 0.0% | $137.31 | -15.1% | Equities | 704326107 |
| HLN | HALEON PLC SPON ADS EACH REP 2 ORD SHS | 100 | $1,011 | 0.0% | $9.54 | — | ADR | 405552100 |
| CVX | CHEVRON CORP NEW COM | 6 | $857 | 0.0% | $146.63 | +3.3% | Equities | 166764100 |
| ASPN | ASPEN AEROGELS INC COM USD0.00001 | 300 | $849 | 0.0% | $17.05 | -69.7% | Equities | 04523Y105 |
| EQT | EQT CORP COM | 15 | $804 | 0.0% | $40.68 | +38.0% | Equities | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10 | $528 | 0.0% | $74.39 | -25.4% | Equities | 14448C104 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 10 | $159 | 0.0% | $15.68 | 0.0% | Equities | N5505D105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 6 | $120 | 0.0% | $21.52 | -0.1% | Equities | 829933100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,000 | $80 | 0.0% | $0.09 | -63.7% | Equities | 62426E402 |
| BBBY | BED BATH & BEYOND INC COMMON STOCK | 10 | $55 | 0.0% | $5.33 | +36.5% | Equities | 690370101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1 | $42 | 0.0% | $52.58 | -9.6% | Equities | 110122108 |
| BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | 1 | $1 | 0.0% | $1.00 | — | Equities | 075896159 |
| — | SIBONEY CORP | 300 | $0 | 0.0% | — | — | Equities | 825791106 |
| — | ESC GCI LIBERTY INC SHS | 67 | $0 | 0.0% | — | — | Equities | 361ESC049 |
| — | CRYSTALLEX INTL CORP COM NPV | 10,000 | $0 | 0.0% | — | — | Equities | 22942F101 |
| — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 800 | $0 | 0.0% | — | — | Equities | 390124105 |
| — | SPIRE CORP | 1 | $0 | 0.0% | — | — | Equities | 848565107 |