Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $1.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 2,000 | $342K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| NBIS | NEBIUS GROUP N.V. | 388 | $107K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| IEMG | ISHARES INC | 1,105 | $91,538 | 0.0% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 392 | $87,769 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 392 | $86,663 | 0.0% | $221.08 | — | COM | 43849R105 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $15,512 | 0.0% | $246.22 | — | COM | 693475105 |
| ATAI | ATAIBECKLEY INC | 2,045 | $10,777 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| FDXF | FEDEX FGHT HLDG CO INC | 33 | $4,983 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CCL | CARNIVAL CORP LTD | 57 | $1,628 | 0.0% | $28.56 | — | COMMON SHARES | G2004J103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 4,228,824 (+1.8%) | $214M (+1.7%) | 12.4% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,831,585 (+1.5%) | $244M (+1.4%) | 14.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 42,269 (+296.0%) | $5.249M (+15.3%) | 0.3% | $170.27 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 14,028 (+1.4%) | $1.648M (+53.6%) | 0.1% | $51.89 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,458 (+2.8%) | $1.553M (+54.6%) | 0.1% | $341.25 | — | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 4,538 (+245.9%) | $328K (+260.8%) | 0.0% | $66.50 | — | COM | 30040W108 |
| KLAC | KLA CORP | 860 (+900.0%) | $259K (+104.9%) | 0.0% | $346.49 | — | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 8,340 (+500.0%) | $718K (+18.3%) | 0.0% | $135.77 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 10,192 (+299.2%) | $821K (+12.0%) | 0.0% | $126.47 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 596 (+7.2%) | $211K (+10.6%) | 0.0% | $295.45 | — | COM | 369550108 |
| BAC | BANK OF AMER CORP | 565 (+79.4%) | $32,194 (+109.7%) | 0.0% | $48.53 | — | COM | 060505104 |
| FAST | FASTENAL CO | 502 (+188.5%) | $24,111 (+198.6%) | 0.0% | $45.95 | — | COM | 311900104 |
| DHR | DANAHER CORP DEL | 2,250 (+2.7%) | $429K (+3.2%) | 0.0% | $241.07 | — | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 116 (+625.0%) | $10,703 (+611.6%) | 0.0% | $92.61 | — | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 175 (+2400.0%) | $31,192 (+5.8%) | 0.0% | $313.64 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 785 | $177K | 0.0% | $201.96 | — | — | 438516106 |
| GIS | GENERAL MILLS INC | 2,170 | $80,767 | 0.0% | $59.61 | — | — | 370334104 |
| BBY | BEST BUY INC | 1,034 | $67,375 | 0.0% | $63.45 | — | — | 086516101 |
| XLF | SELECT SECTOR SPDR TR | 808 | $39,891 | 0.0% | $37.60 | — | — | 81369Y605 |
| MOS | MOSAIC CO | 750 | $19,125 | 0.0% | $33.41 | — | — | 61945C103 |
| AGO | ASSURED GUARANTY LTD | 131 | $10,674 | 0.0% | $64.45 | — | — | G0585R106 |
| PODD | INSULET CORP | 12 | $2,518 | 0.0% | $312.66 | — | — | 45784P101 |
| CCL | CARNIVAL CORP | 57 | $1,475 | 0.0% | $27.88 | — | — | 143658300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 490,184 (-2.2%) | $86.55M (+36.3%) | 5.0% | $53.65 | — | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 95,528 (-4.8%) | $68.78M (+24.9%) | 4.0% | $191.64 | — | COM | 74762E102 |
| ETN | EATON CORP PLC | 89,386 (-2.2%) | $38.09M (+16.5%) | 2.2% | $274.26 | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 187,161 (-1.0%) | $37.45M (+13.6%) | 2.2% | $140.31 | — | COM | 67066G104 |
| AAPL | APPLE INC | 93,009 (-1.4%) | $26.91M (+12.4%) | 1.6% | $191.07 | — | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,685 (-7.6%) | $20.92M (-5.7%) | 1.2% | $486.06 | — | COM | 883556102 |
| IEFA | ISHARES TR | 266,087 (-2.8%) | $25.7M (+3.7%) | 1.5% | $71.30 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,263 (-1.1%) | $27.65M (+3.2%) | 1.6% | $350.99 | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,971 (-1.8%) | $5.475M (+12.8%) | 0.3% | $470.02 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 167 (-96.7%) | $12,001 (-98.0%) | 0.0% | $175.55 | — | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 276 (-90.0%) | $34,345 (-93.7%) | 0.0% | $311.64 | — | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 4,074 (-3.9%) | $3.051M (+10.2%) | 0.2% | $519.16 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,528 (-5.4%) | $1.125M (+20.7%) | 0.1% | $489.20 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,346 (-5.5%) | $686K (-20.4%) | 0.0% | $417.42 | — | COM | 539830109 |
| ABBV | ABBVIE INC | 3,815 (-1.5%) | $960K (+13.9%) | 0.1% | $155.68 | — | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 5,698 (-2.3%) | $517K (-13.6%) | 0.0% | $107.75 | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 25,877 (-3.5%) | $3.795M (-2.1%) | 0.2% | $140.99 | — | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 298 (-49.1%) | $53,515 (-49.2%) | 0.0% | $124.53 | — | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,430 (-6.0%) | $609K (+8.6%) | 0.0% | $55.06 | — | US EQUI MARK ETF | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,131 (-33.7%) | $100K (-28.8%) | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 3,876 (-14.3%) | $1.33M (-2.7%) | 0.1% | $274.54 | — | COM CL A | 92826C839 |
| SSTI | SOUNDTHINKING INC | 5,773 (-49.5%) | $52,246 (-31.0%) | 0.0% | $20.38 | — | COM | 82536T107 |
| ROP | ROPER TECHNOLOGIES INC | 30 (-33.3%) | $10,152 (-36.2%) | 0.0% | $516.44 | — | COM | 776696106 |
| PAYX | PAYCHEX INC | 392 (-9.9%) | $38,545 (-3.8%) | 0.0% | $114.46 | — | COM | 704326107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 415,216 | $311M | 18.1% | $477.23 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 164,599 | $58.82M | 3.4% | $142.98 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 28,025 | $33.61M | 2.0% | $575.10 | — | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 43,114 | $21.96M | 1.3% | $459.66 | — | COM | 666807102 |
| AMZN | AMAZON COM INC | 234,823 | $55.97M | 3.3% | $141.68 | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 37,840 | $38.27M | 2.2% | $816.12 | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 75,826 | $28.64M | 1.7% | $349.06 | — | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 114,771 | $38.82M | 2.3% | $159.40 | — | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 118,488 | $38.78M | 2.3% | $144.89 | — | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 54,152 | $10.32M | 0.6% | $168.52 | — | ST STR TECHN ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,233 | $28.93M | 1.7% | $373.12 | — | COM | 92532F100 |
| COST | COSTCO WHOLESALE CORPORATION | 44,950 | $42.05M | 2.4% | $595.79 | — | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 53,235 | $19.7M | 1.1% | $241.25 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 30,795 | $10.88M | 0.6% | $137.30 | — | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 128,426 | $28.62M | 1.7% | $167.37 | — | COM | 94106L109 |
| SPYX | SPDR SERIES TRUST | 100,831 | $6.161M | 0.4% | $38.81 | — | ST STR SP500FF | 78468R796 |
| INDB | INDEPENDENT BK CORP MASS | 82,067 | $6.923M | 0.4% | $67.03 | — | COM | 453836108 |
| MSFT | MICROSOFT CORP | 114,756 | $42.81M | 2.5% | $355.72 | — | COM | 594918104 |
| INTC | INTEL CORP | 6,052 | $845K | 0.0% | $36.75 | — | COM | 458140100 |
| CTAS | CINTAS CORP | 152,915 | $26.01M | 1.5% | $182.65 | — | COM | 172908105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 57,942 | $1.748M | 0.1% | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| MS | MORGAN STANLEY | 6,473 | $1.353M | 0.1% | $86.11 | — | COM NEW | 617446448 |
| IWD | ISHARES TR | 9,581 | $2.323M | 0.1% | $168.74 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 5,600 | $766K | 0.0% | $101.29 | — | COM | 30231G102 |
| IVW | ISHARES TR | 7,197 | $990K | 0.1% | $78.04 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 4,250 | $1.149M | 0.1% | $270.17 | — | COM | 580135101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,120 | $587K | 0.0% | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| PEP | PEPSICO INC | 8,572 | $1.161M | 0.1% | $154.68 | — | COM | 713448108 |
| WMT | WALMART INC | 15,938 | $1.805M | 0.1% | $62.87 | — | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,599 | $1.558M | 0.1% | $58.26 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,143 | $547K | 0.0% | $209.96 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 5,480 | $391K | 0.0% | $101.96 | — | COM | 64110L106 |
| GE | GE AEROSPACE | 1,399 | $523K | 0.0% | $121.90 | — | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,214 | $409K | 0.0% | $132.21 | — | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 320 | $231K | 0.0% | $205.83 | — | COM | 038222105 |
| SDG | ISHARES TR | 21,421 | $1.916M | 0.1% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| GEV | GE VERNOVA INC | 349 | $410K | 0.0% | $173.50 | — | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 990 | $295K | 0.0% | $172.86 | — | COM | 882508104 |
| EQX | EQUINOX GOLD CORP | 20,322 | $198K | 0.0% | $6.50 | — | COM | 29446Y502 |
| IWM | ISHARES TR | 1,777 | $534K | 0.0% | $208.36 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 498 | $355K | 0.0% | $216.82 | — | COM | 231021106 |
| UNP | UNION PAC CORP | 2,777 | $755K | 0.0% | $214.17 | — | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 997 | $396K | 0.0% | $187.74 | — | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $557K | 0.0% | $157.62 | — | COM | 459200101 |
| IWR | ISHARES TR | 5,509 | $608K | 0.0% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $110K | 0.0% | $146.61 | — | COM | 007903107 |
| MRK | MERCK & CO INC | 8,626 | $1.116M | 0.1% | $100.08 | — | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,194 | $726K | 0.0% | $54.63 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,398 | $588K | 0.0% | $233.03 | — | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $704K | 0.0% | $236.74 | — | COM | 053015103 |
| IJR | ISHARES TR | 2,554 | $379K | 0.0% | $112.58 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $509K | 0.0% | $223.08 | — | CL A | 571903202 |
| NTRS | NORTHERN TR CORP | 1,699 | $297K | 0.0% | $69.13 | — | COM | 665859104 |
| KO | COCA COLA CO | 11,938 | $977K | 0.1% | $57.04 | — | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,295 | $393K | 0.0% | $237.91 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $618K | 0.0% | $94.57 | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,859 | $1.164M | 0.1% | $433.89 | — | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $1.309M | 0.1% | $149.13 | — | COM | 478160104 |
| ASML | ASML HLDG NV | 68 | $135K | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 4,526 | $217K | 0.0% | $106.70 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 5,388 | $816K | 0.0% | $114.30 | — | COM | 872540109 |
| WSO | WATSCO INC | 810 | $338K | 0.0% | $500.87 | — | COM | 942622200 |
| GLD | SPDR GOLD TR | 681 | $251K | 0.0% | $201.48 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,157 | $339K | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 2,304 | $169K | 0.0% | $52.38 | — | COM | 14448C104 |
| ESGU | ISHARES TR | 1,740 | $285K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| MU | MICRON TECHNOLOGY INC | 47 | $54,252 | 0.0% | $229.35 | — | COM | 595112103 |
| KRBN | KRANESHARES TRUST | 10,695 | $355K | 0.0% | $36.49 | — | GLOBAL CARB STRA | 500767678 |
| VTV | VANGUARD INDEX FDS | 1,690 | $368K | 0.0% | $157.68 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 1,303 | $135K | 0.0% | $109.17 | — | COM | 20825C104 |
| SHEL | SHELL PLC | 2,327 | $180K | 0.0% | $66.27 | — | SPON ADS | 780259305 |
| DGRW | WISDOMTREE TR | 4,536 | $434K | 0.0% | $83.21 | — | US QTLY DIV GRT | 97717X669 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $70,972 | 0.0% | $215.88 | — | CL A | 22788C105 |
| MTB | M & T BK CORP | 1,090 | $259K | 0.0% | $165.20 | — | COM | 55261F104 |
| IJH | ISHARES TR | 3,382 | $261K | 0.0% | $61.81 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 895 | $471K | 0.0% | $442.54 | — | COM | 45168D104 |
| CVX | CHEVRON CORPORATION | 687 | $114K | 0.0% | $140.89 | — | COM | 166764100 |
| WAT | WATERS CORP | 352 | $132K | 0.0% | $279.98 | — | COM | 941848103 |
| PLD | PROLOGIS INC. | 8,149 | $1.104M | 0.1% | $105.70 | — | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 934 | $113K | 0.0% | $60.90 | — | COM NEW | 891160509 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $176K | 0.0% | $117.22 | — | COM | 00846U101 |
| EFAX | SPDR INDEX SHS FDS | 5,699 | $308K | 0.0% | $39.41 | — | ST STR MSCI EAFE | 78470E106 |
| TEL | TE CONNECTIVITY PLC | 3,235 | $652K | 0.0% | $146.82 | — | ORD SHS | G87052109 |
| CB | CHUBB LIMITED | 1,576 | $538K | 0.0% | $244.87 | — | COM | H1467J104 |
| HD | HOME DEPOT INC | 962 | $339K | 0.0% | $346.57 | — | COM | 437076102 |
| SUSA | ISHARES TR | 1,000 | $154K | 0.0% | $117.99 | — | ESG OPTIMIZED | 464288802 |
| EQNR | EQUINOR ASA | 1,960 | $61,544 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 3,500 | $256K | 0.0% | $40.77 | — | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $293K | 0.0% | $78.03 | — | COM | 194162103 |
| PFE | PFIZER INC | 5,130 | $124K | 0.0% | $26.15 | — | COM | 717081103 |
| EMR | EMERSON ELEC CO | 1,687 | $241K | 0.0% | $88.64 | — | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 924 | $219K | 0.0% | $176.73 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER TR | 1,251 | $66,891 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $117K | 0.0% | $394.98 | — | SHS | G8994E103 |
| FLEX | FLEX LTD | 181 | $29,335 | 0.0% | $30.75 | — | ORD | Y2573F102 |
| DOV | DOVER CORP | 1,071 | $240K | 0.0% | $177.93 | — | COM | 260003108 |
| ECL | ECOLAB INC | 1,333 | $372K | 0.0% | $242.63 | — | COM | 278865100 |
| LOW | LOWES COS INC | 1,061 | $234K | 0.0% | $198.80 | — | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 27 | $53,513 | 0.0% | $183.38 | — | COM | 199908104 |
| HSIC | SCHEIN HENRY INC | 1,637 | $137K | 0.0% | $69.97 | — | COM | 806407102 |
| DFUV | DIMENSIONAL ETF TRUST | 2,429 | $134K | 0.0% | $39.01 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 721 | $118K | 0.0% | $116.88 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 39 | $44,183 | 0.0% | $462.72 | — | COM | 911363109 |
| HSY | HERSHEY CO | 483 | $84,742 | 0.0% | $178.40 | — | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,171 | $198K | 0.0% | $110.24 | — | COM | 718546104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,231 | $58,263 | 0.0% | $25.58 | — | COM | 704699107 |
| ESGD | ISHARES TR | 1,974 | $203K | 0.0% | $78.03 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 1,099 | $82,985 | 0.0% | $44.94 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 4,257 | $808K | 0.0% | $101.03 | — | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,303 | $137K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $102K | 0.0% | $91.03 | — | COM | 83417M104 |
| STT | STATE STR CORP | 298 | $50,541 | 0.0% | $64.81 | — | COM | 857477103 |
| SAN | BANCO SANTANDER SA | 5,076 | $70,049 | 0.0% | $4.84 | — | ADR | 05964H105 |
| SBUX | STARBUCKS CORP | 1,014 | $104K | 0.0% | $88.93 | — | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 2,482 | $218K | 0.0% | $65.59 | — | COM | 65339F101 |
| S | SENTINELONE INC | 3,007 | $51,029 | 0.0% | $22.63 | — | CL A | 81730H109 |
| KNSL | KINSALE CAP GROUP INC | 944 | $311K | 0.0% | $468.93 | — | COM | 49714P108 |
| MMM | 3M CO | 670 | $108K | 0.0% | $85.72 | — | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 60 | $20,461 | 0.0% | $178.61 | — | COM | 697435105 |
| CME | CME GROUP INC | 142 | $31,358 | 0.0% | $194.65 | — | COM | 12572Q105 |
| DFAS | DIMENSIONAL ETF TRUST | 918 | $75,588 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 333 | $52,314 | 0.0% | $255.20 | — | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403 | $234K | 0.0% | $200.10 | — | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 147 | $58,459 | 0.0% | $465.56 | — | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $31,685 | 0.0% | $274.46 | — | COM | 773903109 |
| NVT | NVENT ELEC PLC | 166 | $28,155 | 0.0% | $51.72 | — | SHS | G6700G107 |
| MTUM | ISHARES TR | 81 | $27,786 | 0.0% | $175.01 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 512 | $116K | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $17,072 | 0.0% | $78.83 | — | COM | 101137107 |
| T | AT&T INC | 930 | $19,251 | 0.0% | $23.51 | — | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 1,366 | $97,806 | 0.0% | $80.69 | — | COM | 68902V107 |
| SRE | SEMPRA | 1,636 | $153K | 0.0% | $66.95 | — | COM | 816851109 |
| DFAT | DIMENSIONAL ETF TRUST | 976 | $68,222 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 211 | $39,687 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $23,391 | 0.0% | $151.68 | — | COM | 45866F104 |
| CSX | CSX CORP | 1,000 | $47,530 | 0.0% | $31.15 | — | COM | 126408103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 76 | $53,583 | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAX | BAXTER INTL INC | 1,392 | $29,691 | 0.0% | $33.60 | — | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 820 | $155K | 0.0% | $190.39 | — | ORD | G0593M107 |
| WSM | WILLIAMS SONOMA INC | 122 | $28,438 | 0.0% | $112.21 | — | COM | 969904101 |
| TMC | TMC THE METALS COMPANY INC | 25,413 | $113K | 0.0% | $1.68 | — | COM | 87261Y106 |
| FSLR | FIRST SOLAR INC | 150 | $35,394 | 0.0% | $225.17 | — | COM | 336433107 |
| TTE | TOTALENERGIES SE | 422 | $32,815 | 0.0% | $63.23 | — | ACT | F92124100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,053 | $35,054 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $23,328 | 0.0% | $76.62 | — | COM | 31620M106 |
| LIN | LINDE PLC | 203 | $105K | 0.0% | $453.96 | — | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $33,179 | 0.0% | $107.14 | — | COM | V7780T103 |
| NVS | NOVARTIS AG | 1,094 | $171K | 0.0% | $104.26 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 420 | $152K | 0.0% | $277.99 | — | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 1,636 | $181K | 0.0% | $87.92 | — | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348 | $77,672 | 0.0% | $46.48 | — | COM | 110122108 |
| RMD | RESMED INC | 124 | $24,165 | 0.0% | $200.02 | — | COM | 761152107 |
| RJF | RAYMOND JAMES FINL INC | 500 | $76,015 | 0.0% | $120.53 | — | COM | 754730109 |
| D | DOMINION ENERGY INC | 550 | $37,560 | 0.0% | $44.09 | — | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $5,794 | 0.0% | $258.92 | — | ORD SHS | G7997R103 |
| IWB | ISHARES TR | 64 | $26,208 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 228 | $21,295 | 0.0% | $49.52 | — | COM | 651639106 |
| ARKK | ARK ETF TR | 244 | $19,720 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| VFH | VANGUARD WORLD FD | 288 | $37,901 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| SHW | SHERWIN WILLIAMS CO | 130 | $44,762 | 0.0% | $279.56 | — | COM | 824348106 |
| SAP | SAP SE | 180 | $27,740 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| DXJ | WISDOMTREE TR | 200 | $34,704 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| IRM | IRON MTN INC DEL | 121 | $15,388 | 0.0% | $76.66 | — | COM | 46284V101 |
| FDX | FEDEX CORP | 67 | $21,061 | 0.0% | $253.59 | — | COM | 31428X106 |
| C | CITIGROUP INC | 100 | $13,996 | 0.0% | $54.90 | — | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $67,476 | 0.0% | $229.44 | — | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 88 | $27,684 | 0.0% | $205.15 | — | COM | 655844108 |
| SPYV | SPDR SERIES TRUST | 569 | $34,590 | 0.0% | $46.63 | — | ST STR P500VAL | 78464A508 |
| CHE | CHEMED CORP NEW | 27 | $12,575 | 0.0% | $566.05 | — | COM | 16359R103 |
| KMB | KIMBERLY-CLARK CORP | 175 | $19,434 | 0.0% | $116.72 | — | COM | 494368103 |
| BX | BLACKSTONE INC | 856 | $101K | 0.0% | $122.75 | — | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 250 | $10,330 | 0.0% | $42.17 | — | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 726 | $59,997 | 0.0% | $41.03 | — | COM | 949746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 341 | $17,763 | 0.0% | $45.46 | — | COM | 06417N103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 288 | $18,435 | 0.0% | $74.99 | — | COMMON STOCK | 36266G107 |
| CVS | CVS HEALTH CORP | 63 | $6,517 | 0.0% | $66.63 | — | COM | 126650100 |
| SOLV | SOLVENTUM CORP | 167 | $12,884 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $36,690 | 0.0% | $109.35 | — | COM | 98956P102 |
| CDW | CDW CORP | 92 | $12,939 | 0.0% | $179.25 | — | COM | 12514G108 |
| SO | SOUTHERN CO | 2,155 | $206K | 0.0% | $63.75 | — | COM | 842587107 |
| LH | LABCORP HOLDINGS INC | 127 | $35,560 | 0.0% | $199.50 | — | COM SHS | 504922105 |
| EFA | ISHARES TR | 234 | $24,350 | 0.0% | $76.92 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,787 | $408K | 0.0% | $134.62 | — | COM | 68389X105 |
| DTE | DTE ENERGY CO | 250 | $38,384 | 0.0% | $94.92 | — | COM | 233331107 |
| AEE | AMEREN CORP | 487 | $55,050 | 0.0% | $74.64 | — | COM | 023608102 |
| DIS | DISNEY WALT CO | 5,205 | $505K | 0.0% | $86.20 | — | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 45 | $76,383 | 0.0% | $1951.10 | — | COM | 58733R102 |
| FISV | FISERV INC | 200 | $9,810 | 0.0% | $151.37 | — | COM | 337738108 |
| XYL | XYLEM INC | 1,006 | $119K | 0.0% | $101.34 | — | COM | 98419M100 |
| TRGP | TARGA RES CORP | 74 | $19,842 | 0.0% | $82.03 | — | COM | 87612G101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190 | $10,266 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| LRCX | LAM RESEARCH CORP | 5 | $2,168 | 0.0% | $155.36 | — | COM NEW | 512807306 |
| EFG | ISHARES TR | 84 | $10,451 | 0.0% | $103.65 | — | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 240 | $27,403 | 0.0% | $64.96 | — | CL A SUB VTG SHS | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $3,850 | 0.0% | $181.03 | — | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 70 | $22,100 | 0.0% | $333.33 | — | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 196 | $10,149 | 0.0% | $35.41 | — | ST PORT MARK ETF | 78463X509 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $1,853 | 0.0% | $189.10 | — | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 116 | $6,161 | 0.0% | $91.77 | — | ST STR ENERG ETF | 81369Y506 |
| TER | TERADYNE INC | 5 | $2,419 | 0.0% | $171.50 | — | COM | 880770102 |
| HAL | HALLIBURTON CO | 185 | $6,281 | 0.0% | $30.33 | — | COM | 406216101 |
| XEL | XCEL ENERGY INC | 1,069 | $86,474 | 0.0% | $55.06 | — | COM | 98389B100 |
| HUBB | HUBBELL INC | 28 | $14,650 | 0.0% | $292.38 | — | COM | 443510607 |
| IBDT | ISHARES TR | 11,200 | $283K | 0.0% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SERIES TRUST | 115 | $17,425 | 0.0% | $124.69 | — | ST STR SP DIV | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $12,958 | 0.0% | $148.10 | — | HIGH DIV YLD | 921946406 |
| RSG | REPUBLIC SVCS INC | 133 | $28,340 | 0.0% | $245.13 | — | COM | 760759100 |
| VOX | VANGUARD WORLD FD | 184 | $33,847 | 0.0% | $145.92 | — | COMM SRVC ETF | 92204A884 |
| SLYG | SPDR SERIES TRUST | 32 | $3,812 | 0.0% | $83.63 | — | ST STR SP600GRWO | 78464A201 |
| F | FORD MTR CO | 291 | $4,045 | 0.0% | $11.28 | — | COM | 345370860 |
| CPK | CHESAPEAKE UTILS CORP | 175 | $21,563 | 0.0% | $90.84 | — | COM | 165303108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,691 | 0.0% | $71.65 | — | COM | 61174X109 |
| KR | KROGER CO | 39 | $2,166 | 0.0% | $65.22 | — | COM | 501044101 |
| SONY | SONY GROUP CORP | 935 | $18,756 | 0.0% | $37.54 | — | SPONSORED ADR | 835699307 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,969 | $55,404 | 0.0% | $7.58 | — | ADR B SEK 10 | 294821608 |
| META | META PLATFORMS INC | 66 | $37,177 | 0.0% | $572.38 | — | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 137 | $3,363 | 0.0% | $38.91 | — | CL A | 20030N101 |
| QUAL | ISHARES TR | 20 | $4,389 | 0.0% | $147.21 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SLB LIMITED | 113 | $5,287 | 0.0% | $42.68 | — | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 91 | $13,771 | 0.0% | $236.50 | — | COM | 075887109 |
| HDB | HDFC BANK LTD | 554 | $14,310 | 0.0% | $50.30 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 39 | $4,927 | 0.0% | $112.28 | — | COM | 375558103 |
| IJS | ISHARES TR | 26 | $3,554 | 0.0% | $103.08 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,140 | $197K | 0.0% | $89.94 | — | COM | 67103H107 |
| EBAY | EBAY INC. | 22 | $2,459 | 0.0% | $87.96 | — | COM | 278642103 |
| WAB | WABTEC | 23 | $6,201 | 0.0% | $162.97 | — | COM | 929740108 |
| RAL | RALLIANT CORP | 14 | $1,031 | 0.0% | $49.24 | — | COM | 750940108 |
| VNQ | VANGUARD INDEX FDS | 58 | $5,593 | 0.0% | $94.77 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,871 | 0.0% | $678.68 | — | COM | 75886F107 |
| NI | NISOURCE INC | 500 | $23,775 | 0.0% | $24.04 | — | COM | 65473P105 |
| EFV | ISHARES TR | 188 | $14,391 | 0.0% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 | $19,968 | 0.0% | $72.47 | — | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 28 | $14,381 | 0.0% | $539.23 | — | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $30,660 | 0.0% | $1367.69 | — | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $108K | 0.0% | $64.31 | — | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 7 | $948 | 0.0% | $113.25 | — | COM | 012653101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25 | $2,215 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $840 | 0.0% | $309.50 | — | COM | 446413106 |
| EPAM | EPAM SYS INC | 5 | $397 | 0.0% | $178.28 | — | COM | 29414B104 |
| CI | THE CIGNA GROUP | 31 | $8,546 | 0.0% | $280.77 | — | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 19 | $8,716 | 0.0% | $473.82 | — | COM | 03076C106 |
| USHY | ISHARES TR | 1,422 | $52,642 | 0.0% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| APO | APOLLO GLOBAL MGMT INC | 36 | $4,259 | 0.0% | $132.57 | — | COM | 03769M106 |
| FTV | FORTIVE CORP | 42 | $2,568 | 0.0% | $57.20 | — | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC | 12 | $3,380 | 0.0% | $225.33 | — | COM | 50212V100 |
| SCHP | SCHWAB STRATEGIC TR | 2,072 | $54,908 | 0.0% | $51.08 | — | US TIPS ETF | 808524870 |
| RWO | SPDR INDEX SHS FDS | 53 | $2,635 | 0.0% | $43.72 | — | ST DOW GLOBA ETF | 78463X749 |
| MRNA | MODERNA INC | 10 | $700 | 0.0% | $84.11 | — | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $872 | 0.0% | $288.43 | — | COM | 502431109 |
| KKR | KKR & CO INC | 200 | $18,356 | 0.0% | $143.63 | — | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3,420 | 0.0% | $111.61 | — | COM | 025537101 |
| BLK | BLACKROCK INC | 881 | $847K | 0.0% | $989.51 | — | COM | 09290D101 |
| USMV | ISHARES TR | 35 | $3,376 | 0.0% | $91.25 | — | MSCI USA MIN ETF | 46429B697 |
| EL | LAUDER ESTEE COS INC | 18 | $1,421 | 0.0% | $96.82 | — | CL A | 518439104 |
| IBDR | ISHARES TR | 12,500 | $303K | 0.0% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| LCID | LUCID GROUP INC | 43 | $288 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| VPU | VANGUARD WORLD FD | 50 | $9,787 | 0.0% | $198.14 | — | UTILITIES ETF | 92204A876 |
| VNT | VONTIER CORPORATION | 17 | $493 | 0.0% | $36.41 | — | COM | 928881101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522 | $42,366 | 0.0% | $58.64 | — | COM | 744573106 |
| EMBC | EMBECTA CORP | 19 | $62 | 0.0% | $14.94 | — | COMMON STOCK | 29082K105 |
| FCX | FREEPORT MCMORAN INC | 24 | $1,509 | 0.0% | $43.31 | — | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 33 | $2,544 | 0.0% | $64.10 | — | COM | 37045V100 |
| HAS | HASBRO INC | 7 | $578 | 0.0% | $76.49 | — | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $545 | 0.0% | $55.02 | — | NAMEN AKT | H17182108 |
| IEI | ISHARES TR | 57 | $6,695 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1,360 | 0.0% | $21.49 | — | COM SER A | 934423104 |
| USIG | ISHARES TR | 354 | $18,157 | 0.0% | $50.93 | — | USD INV GRDE ETF | 464288620 |
| DG | DOLLAR GEN CORP | 6 | $691 | 0.0% | $111.51 | — | COM | 256677105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10 | $159 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $53 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| VLTO | VERALTO CORP | 26 | $2,309 | 0.0% | $105.00 | — | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,453 | 0.0% | $90.05 | — | COM | 90353T100 |
| LQD | ISHARES TR | 69 | $7,526 | 0.0% | $110.67 | — | IBOXX INV CP ETF | 464287242 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $180 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| NRG | NRG ENERGY INC | 21 | $3,067 | 0.0% | $165.30 | — | COM NEW | 629377508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $34 | 0.0% | $59.67 | — | INTER TERM TREAS | 92206C706 |