Location: Boston, MA
CIK: 0001475933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $110M (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 | 125,354 | $9.937M | 9.0% | $78.16 | — | ETF | 92206C409 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,748 | $5.228M | 4.7% | $551.57 | — | ETF | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 85,587 | $5.097M | 4.6% | $58.20 | — | Equities | 92206C706 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 63,933 | $4.459M | 4.0% | $52.22 | — | ETF | 46434G103 |
| TIP | ISHARES TIPS BOND ETF | 39,231 | $4.33M | 3.9% | $108.94 | — | ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK CL C | 14,801 | $4.246M | 3.9% | $175.67 | +84.2% | Equities | 02079K107 |
| AAPL | APPLE INC | 15,111 | $3.835M | 3.5% | $235.48 | +11.6% | Equities | 037833100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,198 | $3.457M | 3.1% | $240.29 | — | Equities | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 16,774 | $2.925M | 2.7% | $143.69 | +29.9% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 7,862 | $2.91M | 2.6% | $422.87 | +2.8% | Equities | 594918104 |
| AMZN | AMAZON.COM INC | 13,877 | $2.89M | 2.6% | $205.10 | +10.6% | Equities | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,412 | $2.434M | 2.2% | $58.37 | — | Equities | 922042775 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,771 | $1.715M | 1.6% | $48.06 | — | ETF | 921943858 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,619 | $1.505M | 1.4% | $281.42 | +12.4% | Equities | H1467J104 |
| UNP | UNION PAC CORP COM | 6,040 | $1.465M | 1.3% | $230.08 | +5.8% | Equities | 907818108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 4,754 | $1.438M | 1.3% | $283.58 | +25.6% | Equities | 025816109 |
| ADI | ANALOG DEVICES INC COM | 4,518 | $1.437M | 1.3% | $219.71 | +43.9% | Equities | 032654105 |
| DHR | DANAHER CORPORATION COM | 7,495 | $1.421M | 1.3% | $240.72 | -6.7% | Equities | 235851102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,043 | $1.378M | 1.3% | $704.23 | — | Equities | N07059210 |
| JNJ | JOHNSON &JOHNSON COM | 5,450 | $1.332M | 1.2% | $149.59 | +52.3% | Equities | 478160104 |
| PEP | PEPSICO INC | 8,466 | $1.315M | 1.2% | $155.82 | -0.7% | Equities | 713448108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,982 | $1.31M | 1.2% | $114.91 | — | ETF | 922042718 |
| ECL | ECOLAB INC | 4,905 | $1.305M | 1.2% | $245.53 | +16.6% | Equities | 278865100 |
| TJX | TJX COMPANIES INC | 8,042 | $1.284M | 1.2% | $119.45 | +29.1% | Equities | 872540109 |
| ABT | ABBOTT LABORATORIES | 12,227 | $1.255M | 1.1% | $113.60 | +1.6% | Equities | 002824100 |
| NTRS | NORTHERN TRUST CORP COM USD1.666 | 8,940 | $1.248M | 1.1% | $99.01 | +48.4% | Equities | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,038 | $1.227M | 1.1% | $284.74 | -15.4% | Equities | 053015103 |
| CSCO | CISCO SYSTEMS INC | 15,537 | $1.206M | 1.1% | $55.63 | +40.1% | Equities | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 6,966 | $1.182M | 1.1% | $112.36 | +23.5% | Equities | 30231G102 |
| ACN | ACCENTURE PLC | 5,953 | $1.18M | 1.1% | $348.05 | -27.2% | Equities | G1151C101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,556 | $1.154M | 1.0% | $97.31 | — | ADR | 66987V109 |
| DIS | DISNEY WALT CO COM | 11,924 | $1.149M | 1.0% | $103.70 | +5.5% | Equities | 254687106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 1,974 | $1.129M | 1.0% | $585.66 | +11.9% | Equities | 30303M102 |
| WMT | WALMART INC COM | 8,094 | $1.006M | 0.9% | $85.80 | +42.2% | Equities | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 6,933 | $1.001M | 0.9% | $163.66 | -7.3% | Equities | 742718109 |
| RTX | RTX CORPORATION COM USD1.00 | 5,190 | $1.001M | 0.9% | $118.27 | +66.2% | Equities | 75513E101 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 10,752 | $999K | 0.9% | $75.31 | +15.7% | Equities | 65339F101 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 3,386 | $988K | 0.9% | $244.86 | +17.8% | Equities | 89417E109 |
| RHHBY | ROCHE HOLDINGS ADR | 19,436 | $966K | 0.9% | $34.88 | — | ADR | 771195104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,762 | $892K | 0.8% | $39.40 | +11.2% | Equities | 92343V104 |
| NSRGY | NESTLE ADR | 8,957 | $888K | 0.8% | $81.70 | — | ADR | 641069406 |
| CRM | SALESFORCE INC COM | 4,381 | $818K | 0.7% | $308.85 | -30.1% | Equities | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,720 | $800K | 0.7% | $198.83 | — | ETF | 921908844 |
| SLB | SLB LIMITED TRADING | 15,499 | $796K | 0.7% | $40.45 | +19.4% | Equities | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,515 | $794K | 0.7% | $203.11 | +11.2% | Equities | 438516106 |
| PFE | PFIZER INC | 27,514 | $773K | 0.7% | $25.11 | +4.3% | Equities | 717081103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 41,035 | $751K | 0.7% | $11.81 | — | ETF | 464288224 |
| XYL | XYLEM INC COM USD0.01 | 6,220 | $743K | 0.7% | $125.51 | +8.7% | Equities | 98419M100 |
| RCI | ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 18,333 | $705K | 0.6% | $33.89 | +10.2% | Equities | 775109200 |
| NTR | NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9,037 | $682K | 0.6% | $46.25 | +47.3% | Equities | 67077M108 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 13,512 | $682K | 0.6% | $75.51 | -11.7% | Equities | 579780206 |
| BX | BLACKSTONE INC | 5,692 | $655K | 0.6% | $166.23 | -15.2% | Equities | 09260D107 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,886 | $646K | 0.6% | $50.08 | — | ADR | 088606108 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,821 | $636K | 0.6% | $129.73 | — | ADR | 502441306 |
| PYPL | PAYPAL HLDGS INC COM | 13,278 | $601K | 0.5% | $80.94 | -38.1% | Equities | 70450Y103 |
| SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | 6,307 | $587K | 0.5% | $62.65 | — | ADR | 780259305 |
| ZTS | ZOETIS INC | 4,903 | $580K | 0.5% | $168.36 | -25.2% | Equities | 98978V103 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,439 | $577K | 0.5% | $93.83 | -0.2% | Equities | 855244109 |
| ALC | ALCON INC | 7,547 | $569K | 0.5% | $87.56 | -8.1% | Equities | H01301128 |
| MCD | MCDONALD S CORP | 1,770 | $550K | 0.5% | $291.28 | +8.9% | Equities | 580135101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,007 | $549K | 0.5% | $77.39 | — | Equities | 921937827 |
| CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 5,193 | $534K | 0.5% | $106.48 | -4.1% | Equities | 136375102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,378 | $529K | 0.5% | $118.08 | -7.0% | Equities | 911312106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 6,875 | $493K | 0.4% | $75.68 | +47.8% | Equities | 518439104 |
| FTV | FORTIVE CORP COM | 8,105 | $448K | 0.4% | $56.42 | -0.4% | Equities | 34959J108 |
| ALLE | ALLEGION PLC ORD SHS | 3,082 | $448K | 0.4% | $140.59 | +18.3% | Equities | G0176J109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,024 | $447K | 0.4% | $410.51 | — | ETF | 922908736 |
| BXP | BXP INC COM | 8,403 | $436K | 0.4% | $75.36 | -10.0% | Equities | 101121101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 11,566 | $430K | 0.4% | $59.86 | -24.0% | Equities | 370334104 |
| NOW | SERVICENOW INC COM USD0.001 | 4,090 | $428K | 0.4% | $171.66 | -29.4% | Equities | 81762P102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,450 | $345K | 0.3% | $84.75 | — | ETF | 464287291 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 2,987 | $301K | 0.3% | $100.67 | — | ETF | 46436E718 |
| ADBE | ADOBE INC COM | 1,217 | $296K | 0.3% | $312.50 | -7.2% | Equities | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 3,000 | $248K | 0.2% | $81.12 | — | ETF | 92206C870 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | $233K | 0.2% | $41.82 | — | ETF | 464287234 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 819 | $199K | 0.2% | $252.56 | +12.4% | Equities | 459200101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 250 | $174K | 0.2% | $697.72 | — | ETF | 92204A702 |
| JBL | JABIL INC COM | 615 | $163K | 0.1% | $130.90 | +89.5% | Equities | 466313103 |
| IBB | ISHARES TR ISHARES BIOTECH | 850 | $144K | 0.1% | $132.21 | — | Equities | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 285 | $137K | 0.1% | $461.73 | +6.9% | Equities | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 450 | $129K | 0.1% | $180.47 | +79.1% | Equities | 02079K305 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 555 | $113K | 0.1% | $203.79 | — | ETF | 921932703 |
| KO | COCA-COLA CO | 1,450 | $110K | 0.1% | $63.09 | +18.5% | Equities | 191216100 |
| VOLVF | VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,350 | $107K | 0.1% | $23.88 | +51.1% | Equities | 928856301 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | $102K | 0.1% | $48.42 | — | Equities | 922020805 |
| POWA | INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | 1,000 | $86,148 | 0.1% | $86.15 | — | ETF | 46138J775 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 950 | $86,004 | 0.1% | $70.28 | — | ETF | 46432F842 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 850 | $82,195 | 0.1% | $96.70 | — | ETF | 92189F643 |
| VHT | VANGUARD WORLD FD HEALTH CAR ETF | 299 | $81,427 | 0.1% | $272.33 | — | ETF | 92204A504 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 116 | $75,439 | 0.1% | $650.34 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 499 | $73,902 | 0.1% | $136.51 | — | Equities | 921946406 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 327 | $73,441 | 0.1% | $224.59 | — | ETF | 92204A207 |
| MRSH | MARSH COMMON STOCK | 400 | $69,380 | 0.1% | $217.77 | -16.7% | Equities | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 272 | $67,456 | 0.1% | $245.86 | — | ETF | 464287655 |
| HD | HOME DEPOT INC | 205 | $67,358 | 0.1% | $386.04 | -2.3% | Equities | 437076102 |
| IYF | ISHARES US FINANCIALS ETF | 534 | $62,830 | 0.1% | $117.66 | — | ETF | 464287788 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 500 | $60,405 | 0.1% | $120.81 | — | ETF | 92204A405 |
| VIS | VANGUARD FD INDUSTRIAL ETF | 193 | $60,258 | 0.1% | $312.22 | — | ETF | 92204A603 |
| STT | STATE STREET CORP | 475 | $60,116 | 0.1% | $91.24 | +42.8% | Equities | 857477103 |
| GE | GE AEROSPACE COM NEW | 200 | $56,754 | 0.1% | $177.15 | +79.6% | Equities | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 736 | $56,753 | 0.1% | $77.11 | — | ETF | 921909768 |
| USMV | ISHARES TR MSCI USA MIN VOL | 608 | $56,351 | 0.1% | $89.04 | — | Equities | 46429B697 |
| GNR | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | $56,002 | 0.1% | $49.76 | — | ETF | 78463X541 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 949 | $55,550 | 0.1% | $58.50 | — | ETF | 92206C102 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $53,295 | 0.0% | $88.04 | -4.1% | Equities | 854502101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | $52,592 | 0.0% | $301.62 | — | Equities | 922908595 |
| CL | COLGATE-PALMOLIVE CO COM | 600 | $51,138 | 0.0% | $93.07 | -4.6% | Equities | 194162103 |
| VCR | VANGUARD WORLD FD CONSUM DIS ETF | 138 | $49,546 | 0.0% | $359.03 | — | ETF | 92204A108 |
| ERIC | ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 4,350 | $49,024 | 0.0% | $8.06 | — | ADR | 294821608 |
| BAC | BANK AMERICA CORP COM | 1,000 | $48,750 | 0.0% | $42.83 | +25.3% | Equities | 060505104 |
| GEV | GE VERNOVA INC COM | 55 | $48,010 | 0.0% | $311.89 | +136.3% | Equities | 36828A101 |
| AZO | AUTOZONE INC COM USD0.01 | 14 | $47,289 | 0.0% | $3625.09 | 0.0% | Equities | 053332102 |
| AVUS | AVANTIS US EQUITY ETF | 421 | $46,854 | 0.0% | $111.29 | — | ETF | 025072885 |
| INTC | INTEL CORP COM USD0.001 | 915 | $40,386 | 0.0% | $22.57 | +105.7% | Equities | 458140100 |
| MRK | MERCK &CO. INC COM | 333 | $40,107 | 0.0% | $109.60 | +4.3% | Equities | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 489 | $38,929 | 0.0% | $81.14 | +11.0% | Equities | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $34,500 | 0.0% | $11.66 | — | Equities | 67066V101 |
| GSK | GSK PLC SPON ADS EACH REP 2 ORD SHS | 600 | $33,114 | 0.0% | $52.34 | — | ADR | 37733W204 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 306 | $28,684 | 0.0% | $93.74 | — | ETF | 92206C714 |
| COST | COSTCO WHOLESALE CORP COM | 28 | $27,602 | 0.0% | $933.59 | +3.2% | Equities | 22160K105 |
| NKE | NIKE INC CLASS B COM NPV | 515 | $27,202 | 0.0% | $76.48 | -16.4% | Equities | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 400 | $27,012 | 0.0% | $62.31 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 217 | $27,000 | 0.0% | $115.30 | — | Equities | 464287804 |
| VPU | VANGUARD WORLD FD UTILITIES ETF | 136 | $26,977 | 0.0% | $198.36 | — | ETF | 92204A876 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 320 | $24,698 | 0.0% | $74.73 | — | Equities | 921937819 |
| SJM | SMUCKER J M CO COM NEW | 250 | $24,110 | 0.0% | $109.96 | -5.3% | Equities | 832696405 |
| CW | CURTISS-WRIGHT CORP | 32 | $21,796 | 0.0% | $557.64 | +16.7% | Equities | 231561101 |
| MMM | 3M CO | 150 | $21,784 | 0.0% | $128.38 | +27.7% | Equities | 88579Y101 |
| BR | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 125 | $20,310 | 0.0% | $219.85 | -10.1% | Equities | 11133T103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 350 | $20,164 | 0.0% | $38.18 | — | ETF | 464287341 |
| EFA | ISHARES MSCI EAFE ETF | 205 | $19,912 | 0.0% | $75.61 | — | ETF | 464287465 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 130 | $14,928 | 0.0% | $106.04 | — | ETF | 921932828 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 44 | $14,870 | 0.0% | $337.95 | — | ADR | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $14,628 | 0.0% | $58.25 | +164.7% | Equities | 69608A108 |
| SO | SOUTHERN CO | 148 | $14,285 | 0.0% | $89.54 | 0.0% | Equities | 842587107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 100 | $12,546 | 0.0% | $84.79 | — | ADR | 01609W102 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 250 | $12,472 | 0.0% | $50.13 | — | Equities | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $12,206 | 0.0% | $143.89 | +54.1% | Equities | 007903107 |
| JPM | JPMORGAN CHASE &CO. COM | 40 | $11,766 | 0.0% | $228.03 | +36.6% | Equities | 46625H100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36 | $11,539 | 0.0% | $292.68 | — | ETF | 922908769 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 75 | $9,968 | 0.0% | $201.53 | — | ETF | 81369Y803 |
| V | VISA INC | 27 | $8,275 | 0.0% | $298.33 | +10.3% | Equities | 92826C839 |
| NATO | THEMES ETF TR TRANSATLANTIC DE | 200 | $7,709 | 0.0% | $31.23 | — | ETF | 882927767 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 250 | $7,670 | 0.0% | $27.32 | — | ETF | 808524797 |
| AZN | ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 37 | $7,297 | 0.0% | $190.39 | 0.0% | Equities | G0593M107 |
| KMB | KIMBERLY-CLARK CORP COM | 75 | $7,235 | 0.0% | $130.11 | -20.8% | Equities | 494368103 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 75 | $6,952 | 0.0% | $51.99 | — | Equities | 98149E303 |
| J | JACOBS SOLUTIONS INC COM | 50 | $6,381 | 0.0% | $136.06 | +1.8% | Equities | 46982L108 |
| WM | WASTE MANAGEMENT INC | 27 | $6,204 | 0.0% | $211.11 | +7.1% | Equities | 94106L109 |
| ARTY | ISHARES TR FUTURE AI &TECH | 125 | $5,816 | 0.0% | $37.07 | — | Equities | 46435U556 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 35 | $5,787 | 0.0% | $120.59 | +45.9% | Equities | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | $5,772 | 0.0% | $511.25 | — | Equities | 46090E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50 | $5,656 | 0.0% | $101.52 | — | ETF | 464287309 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 65 | $5,613 | 0.0% | $70.17 | — | ETF | 316092709 |
| WMB | WILLIAMS COS INC COM | 75 | $5,458 | 0.0% | $51.72 | +28.3% | Equities | 969457100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 235 | $5,202 | 0.0% | $23.04 | — | Equities | 33738R852 |
| ORCL | ORACLE CORP | 35 | $5,149 | 0.0% | $175.85 | -3.5% | Equities | 68389X105 |
| IHAK | ISHARES TR CYBERSECURITY | 115 | $5,020 | 0.0% | $48.79 | — | Equities | 46435U135 |
| MA | MASTERCARD INCORPORATED CL A | 10 | $4,997 | 0.0% | $514.68 | +4.7% | Equities | 57636Q104 |
| LIN | LINDE PLC COM EUR0.001 | 10 | $4,958 | 0.0% | $448.71 | +2.5% | Equities | G54950103 |
| IYE | ISHARES US ENERGY ETF | 72 | $4,663 | 0.0% | $45.57 | — | ETF | 464287796 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,465 | 0.0% | $463.53 | +0.9% | Equities | 92532F100 |
| IDRV | ISHARES TR SELF DRIVNG EV | 115 | $4,431 | 0.0% | $29.23 | — | Equities | 46435U366 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | $4,128 | 0.0% | $84.84 | -3.1% | Equities | 36266G107 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 20 | $4,116 | 0.0% | $190.00 | — | Equities | 922908652 |
| VMC | VULCAN MATERIALS CO | 15 | $4,084 | 0.0% | $266.73 | +15.0% | Equities | 929160109 |
| XLRE | SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 100 | $4,083 | 0.0% | $40.67 | — | ETF | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $3,985 | 0.0% | $547.53 | +4.9% | Equities | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $3,842 | 0.0% | $53.05 | — | ETF | 46438F101 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 65 | $3,821 | 0.0% | $44.04 | +38.8% | Equities | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 4 | $3,752 | 0.0% | $544.86 | +71.2% | Equities | 38141G104 |
| WQTM | WISDOMTREE TRUST QUANTUM COMPUTING FD | 150 | $3,704 | 0.0% | $25.88 | — | Equities | 97717Y295 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 5 | $3,411 | 0.0% | $492.97 | +36.7% | Equities | 666807102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | $3,337 | 0.0% | $65.94 | — | ETF | 316092600 |
| SCHW | SCHWAB CHARLES CORP COM | 35 | $3,289 | 0.0% | $73.82 | +35.6% | Equities | 808513105 |
| ITA | ISHARES TR US AER DEF ETF | 15 | $3,281 | 0.0% | $145.34 | — | ETF | 464288760 |
| VNQ | VANGUARD REAL ESTATE ETF | 35 | $3,104 | 0.0% | $89.08 | — | ETF | 922908553 |
| AVGO | BROADCOM INC COM | 10 | $3,095 | 0.0% | $182.87 | +82.7% | Equities | 11135F101 |
| RAL | RALLIANT CORP COM | 71 | $2,953 | 0.0% | $49.24 | -0.1% | Equities | 750940108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 15 | $2,912 | 0.0% | $193.15 | +6.8% | Equities | 882508104 |
| NFLX | NETFLIX INC | 29 | $2,788 | 0.0% | $105.29 | -20.4% | ETF | 64110L106 |
| APO | APOLLO GLOBAL MGMT INC COM | 25 | $2,786 | 0.0% | $156.00 | -14.5% | Equities | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | $552.89 | -44.2% | Equities | 91324P102 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25 | $2,706 | 0.0% | $44.64 | +164.6% | Equities | 651639106 |
| AMT | AMERICAN TOWER CORP NEW COM | 15 | $2,589 | 0.0% | $198.35 | -11.9% | Equities | 03027X100 |
| SAP | SAP ADR REP 1 ORD | 15 | $2,568 | 0.0% | $246.22 | — | ADR | 803054204 |
| GLD | SPDR GOLD TR GOLD SHS | 5 | $2,151 | 0.0% | $242.14 | — | Equities | 78463V107 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35 | $2,144 | 0.0% | $73.96 | — | ETF | 81369Y506 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | 25 | $2,115 | 0.0% | $59.42 | — | ADR | 636274409 |
| TMUS | T-MOBILE US INC COM | 10 | $2,100 | 0.0% | $223.42 | -10.4% | Equities | 872590104 |
| NYT | NEW YORK TIMES CO | 25 | $2,093 | 0.0% | $53.75 | +34.5% | Equities | 650111107 |
| LRLCF | L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | 5 | $2,013 | 0.0% | $373.63 | +21.9% | Equities | F58149133 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 15 | $1,964 | 0.0% | $108.79 | +11.1% | Equities | 26441C204 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25 | $1,881 | 0.0% | $73.28 | +4.2% | Equities | 026874784 |
| GM | GENERAL MTRS CO COM | 25 | $1,862 | 0.0% | $51.75 | +58.9% | Equities | 37045V100 |
| IHF | ISHARES TR US HLTHCR PR ETF | 40 | $1,686 | 0.0% | $48.33 | — | ETF | 464288828 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,632 | 0.0% | $70.01 | +12.0% | Equities | 83444M101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 15 | $1,466 | 0.0% | $71.04 | — | ETF | 922042866 |
| ATR | APTARGROUP INC | 10 | $1,260 | 0.0% | $164.19 | -20.8% | Equities | 038336103 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 15 | $1,230 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| GAP | GAP INC COM | 50 | $1,210 | 0.0% | $21.86 | +25.6% | Equities | 364760108 |
| CVX | CHEVRON CORP NEW COM | 6 | $1,174 | 0.0% | $146.63 | +17.2% | Equities | 166764100 |
| UBER | UBER TECHNOLOGIES INC COM | 15 | $1,079 | 0.0% | $71.41 | +10.2% | Equities | 90353T100 |
| ASPN | ASPEN AEROGELS INC COM USD0.00001 | 300 | $1,026 | 0.0% | $17.05 | -79.9% | Equities | 04523Y105 |
| QBCAF | QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 25 | $1,021 | 0.0% | $23.29 | +59.8% | Equities | 748193109 |
| CMCSA | COMCAST CORP | 35 | $1,005 | 0.0% | $39.99 | -25.4% | Equities | 20030N101 |
| PAYX | PAYCHEX INC COM USD0.01 | 10 | $921 | 0.0% | $137.31 | -25.7% | Equities | 704326107 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 5 | $912 | 0.0% | $170.68 | +30.8% | Equities | 14040H105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 69 | $905 | 0.0% | $27.11 | -24.1% | Equities | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 11 | $838 | 0.0% | $47.08 | +38.5% | Equities | 83443Q103 |
| SYK | STRYKER CORPORATION COM | 2 | $657 | 0.0% | $366.32 | -0.4% | Equities | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10 | $563 | 0.0% | $74.39 | -19.8% | Equities | 14448C104 |
| CLX | CLOROX CO COM USD1.00 | 5 | $518 | 0.0% | $157.37 | -27.3% | Equities | 189054109 |
| VLTO | VERALTO CORP COM SHS | 5 | $442 | 0.0% | $105.96 | -8.0% | Equities | 92338C103 |
| AMTM | AMENTUM HOLDINGS INC COM | 8 | $209 | 0.0% | $25.60 | +30.7% | Equities | 023939101 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 10 | $150 | 0.0% | $15.68 | +7.2% | Equities | N5505D105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 6 | $138 | 0.0% | $21.52 | -2.7% | Equities | 829933100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 3 | $111 | 0.0% | $32.14 | 0.0% | Equities | 925283103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,000 | $79 | 0.0% | $0.09 | -46.3% | Equities | 62426E402 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1 | $48 | 0.0% | $52.58 | +9.2% | Equities | 110122108 |
| BBBY | BED BATH & BEYOND INC COMMON STOCK | 10 | $46 | 0.0% | $5.33 | +13.6% | Equities | 690370101 |
| BBBY/WS | BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY | 1 | $1 | 0.0% | $1.00 | — | Equities | 075896159 |
| — | SPIRE CORP | 1 | $0 | 0.0% | — | — | Equities | 848565107 |
| — | SIBONEY CORP | 300 | $0 | 0.0% | — | — | Equities | 825791106 |
| — | GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 800 | $0 | 0.0% | — | — | Equities | 390124105 |
| — | CRYSTALLEX INTL CORP COM NPV | 10,000 | $0 | 0.0% | — | — | Equities | 22942F101 |