Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.898B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONE | VANGUARD SCOTTSDALE FDS | 3,634 | $1.25M | 0.1% | $344.00 | $343.84 | +0.0% | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,620 | $1.154M | 0.1% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,089 | $991K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TDG | TRANSDIGM GROUP INC | 130 | $141K | 0.0% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| EQIX | EQUINIX INC | 130 | $132K | 0.0% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| RACE | FERRARI N V | 300 | $118K | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| XPO | XPO INC | 625 | $110K | 0.0% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| WCN | WASTE CONNECTIONS INC | 710 | $109K | 0.0% | $153.93 | $165.10 | -6.8% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 1,600 | $105K | 0.0% | $65.79 | $63.95 | +2.9% | CL B | 878742204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 375 | $104K | 0.0% | $278.23 | $297.44 | -6.5% | COM | 009158106 |
| RBC | RBC BEARINGS INC | 205 | $102K | 0.0% | $499.23 | $539.50 | -7.5% | COM | 75524B104 |
| MPC | MARATHON PETE CORP | 250 | $98,855 | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 355 | $97,156 | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 200 | $86,988 | 0.0% | $434.94 | $407.79 | +6.7% | COM | 871607107 |
| INTU | INTUIT | 310 | $85,470 | 0.0% | $275.71 | $314.20 | -12.2% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 1,000 | $83,460 | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| GDDY | GODADDY INC | 810 | $77,363 | 0.0% | $95.51 | $95.02 | +0.5% | CL A | 380237107 |
| HLN | HALEON PLC | 8,220 | $73,980 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| RGA | REINSURANCE GROUP AMER INC | 250 | $61,560 | 0.0% | $246.24 | $241.95 | +1.8% | COM NEW | 759351604 |
| BA | BOEING CO | 300 | $55,815 | 0.0% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| VMC | VULCAN MATLS CO | 220 | $53,819 | 0.0% | $244.63 | $272.05 | -10.1% | COM | 929160109 |
| WDAY | WORKDAY INC | 255 | $48,567 | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| MBGL | MOBILITY GLOBAL INC | 2,819 | $48,346 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| EOG | EOG RES INC | 350 | $48,216 | 0.0% | $137.76 | $142.66 | -3.4% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 265 | $44,480 | 0.0% | $167.85 | $186.70 | -10.1% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 120 | $33,841 | 0.0% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| WPM | WHEATON PRECIOUS METALS CORP | 250 | $33,430 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| WSC | WILLSCOT HLDGS CORP | 1,750 | $30,065 | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| IR | INGERSOLL RAND INC | 350 | $26,289 | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 47 | $22,551 | 0.0% | $479.81 | $535.55 | -10.4% | COM | 573284106 |
| GL | GLOBE LIFE INC | 50 | $8,283 | 0.0% | $165.66 | $176.23 | -6.0% | COM | 37959E102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 426,670 (+81.7%) | $106M (+89.9%) | 5.6% | $249.15 | $192.22 | +29.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 180,454 (+57.3%) | $92.55M (+116.2%) | 4.9% | $512.90 | $394.58 | +30.0% | COM | 594918104 |
| AAPL | APPLE INC | 164,540 (+76.9%) | $54.79M (+103.6%) | 2.9% | $333.02 | $247.64 | +34.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 242,482 (+29.6%) | $55.44M (+48.0%) | 2.9% | $228.63 | $157.21 | +45.3% | COM | 67066G104 |
| V | VISA INC | 51,511 (+1229.0%) | $18.51M (+1291.9%) | 1.0% | $359.33 | $358.69 | +0.2% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 950,526 (+93.9%) | $80.25M (-7.3%) | 4.2% | $84.43 | $93.37 | -9.7% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 10,718 (+38178.6%) | $5.911M (+41000.4%) | 0.3% | $551.47 | $562.18 | -1.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 132,330 (+11.7%) | $43.78M (+12.9%) | 2.3% | $330.83 | $166.32 | +98.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 50,761 (+12.9%) | $46.21M (+9.9%) | 2.4% | $910.34 | $634.45 | +43.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,216 (+325.1%) | $4.242M (+341.9%) | 0.2% | $261.59 | $232.68 | +12.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 3,309 (+4913.6%) | $2.4M (+6354.6%) | 0.1% | $725.18 | $623.12 | +16.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 16,848 (+160.3%) | $3.169M (+134.2%) | 0.2% | $188.08 | $163.92 | +14.7% | COM NEW | 617446448 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,978 (+448.9%) | $1.656M (+384.6%) | 0.1% | $150.86 | $144.29 | +4.6% | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 9,581 (+20.2%) | $6.715M (+22.7%) | 0.4% | $700.86 | $487.27 | +43.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,189 (+1058.2%) | $1.339M (+1119.7%) | 0.1% | $611.76 | $482.68 | +26.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 42,994 (+13.6%) | $38.71M (+1.1%) | 2.0% | $900.36 | $840.11 | +7.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 5,878 (+14.1%) | $1.556M (+18.9%) | 0.1% | $264.74 | $163.28 | +62.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 31,343 (+1.8%) | $10.68M (-1.8%) | 0.6% | $340.74 | $140.92 | +141.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 2,730 (+21.3%) | $606K (+41.1%) | 0.0% | $221.95 | $234.58 | -5.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,159 (+42.7%) | $581K (+42.1%) | 0.0% | $184.04 | $144.42 | +27.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 8,726 (+1.2%) | $1.275M (+14.3%) | 0.1% | $146.16 | $100.51 | +44.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,137 (+65.5%) | $232K (+103.9%) | 0.0% | $204.21 | $163.06 | +25.2% | COM | 166764100 |
| KO | COCA COLA CO | 12,629 (+5.8%) | $1.094M (+12.0%) | 0.1% | $86.62 | $58.66 | +46.7% | COM | 191216100 |
| MRNA | MODERNA INC | 610 (+6000.0%) | $117K (+16681.1%) | 0.0% | $192.57 | $107.38 | +79.3% | COM | 60770K107 |
| WMT | WALMART INC | 16,338 (+2.5%) | $1.698M (-5.9%) | 0.1% | $103.92 | $64.02 | +62.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,428 (+24.9%) | $653K (+19.4%) | 0.0% | $457.29 | $231.79 | +96.8% | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 1,756 (+105.1%) | $197K (+95.4%) | 0.0% | $112.09 | $126.89 | -11.7% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 1,374 (+5625.0%) | $96,180 (+6273.8%) | 0.0% | $70.00 | $67.64 | +3.5% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 372 (+153.1%) | $151K (+158.8%) | 0.0% | $406.63 | $414.85 | -2.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 305 (+335.7%) | $84,262 (+281.3%) | 0.0% | $276.27 | $319.24 | -13.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 3,397 (+21.9%) | $466K (+14.2%) | 0.0% | $137.30 | $135.78 | +1.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,002 (+4.2%) | $285K (-16.0%) | 0.0% | $284.49 | $345.84 | -17.7% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 86 (+83.0%) | $91,599 (+68.8%) | 0.0% | $1065.10 | $556.11 | +91.5% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 125 (+316.7%) | $43,676 (+330.2%) | 0.0% | $349.41 | $415.22 | -15.8% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 499 (+1367.6%) | $34,186 (+1293.6%) | 0.0% | $68.51 | $74.28 | -7.8% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 372 (+300.0%) | $98,487 (+38.8%) | 0.0% | $264.75 | $213.17 | +24.2% | CL A | 22788C105 |
| GE | GE AEROSPACE | 1,614 (+15.4%) | $504K (-3.6%) | 0.0% | $312.29 | $151.80 | +105.7% | COM NEW | 369604301 |
| HONA | HONEYWELL AEROSPACE INC | 459 (+17.1%) | $71,131 (-17.9%) | 0.0% | $154.97 | $231.67 | -33.1% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 459 (+17.1%) | $96,821 (+10.3%) | 0.0% | $210.94 | $222.01 | — | COM | 438516205 |
| CMCSA | COMCAST CORP NEW | 487 (+255.5%) | $10,597 (+215.1%) | 0.0% | $21.76 | $28.55 | -23.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,236 (+16.5%) | $228K (-2.6%) | 0.0% | $184.29 | $200.04 | -7.9% | COM | 548661107 |
| BAC | BANK OF AMER CORP | 665 (+17.7%) | $36,196 (+12.4%) | 0.0% | $54.43 | $48.96 | +11.2% | COM | 060505104 |
| USIG | ISHARES TR | 443 (+25.1%) | $21,579 (+18.8%) | 0.0% | $48.71 | $50.43 | -3.4% | USD INV GRDE ETF | 464288620 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58 (+132.0%) | $3,267 (+47.5%) | 0.0% | $56.33 | $54.77 | +2.8% | COM SHS | 83443Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 19 (+280.0%) | $602 (+234.4%) | 0.0% | $31.68 | $36.11 | -12.2% | COM CL A | 925283103 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 (+100.0%) | $2,331 (-13.4%) | 0.0% | $41.63 | $69.10 | -39.8% | COM | 61174X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,600 | $766K | 0.0% | $136.72 * | $101.29 | +60.7% | — | 30231G102 |
| ATAI | ATAIBECKLEY INC | 2,045 | $10,777 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $34 | 0.0% | $34.00 * | $59.71 | -5.1% | — | 92206C706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 93,060 (-2.6%) | $59.79M (-13.1%) | 3.1% | $642.51 | $191.64 | +235.3% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,922 (-1.8%) | $27.64M (+32.1%) | 1.5% | $675.52 | $486.06 | +38.9% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,767,813 (-1.3%) | $240M (-1.7%) | 12.7% | $50.37 | $50.39 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,939 (-2.2%) | $29.77M (+2.9%) | 1.6% | $522.81 | $373.12 | +40.1% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,433 (-1.5%) | $27.1M (-2.0%) | 1.4% | $497.95 | $350.99 | +41.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 24,194 (-6.5%) | $3.515M (-7.4%) | 0.2% | $145.28 | $140.99 | +3.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,129 (-2.8%) | $954K (-17.0%) | 0.1% | $230.94 | $270.17 | -14.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 52,172 (-2.0%) | $19.52M (-0.9%) | 1.0% | $374.24 | $225.71 | +65.8% | MRNGSTR TTL STK | 922908769 |
| TJX | TJX COS INC NEW | 5,288 (-1.9%) | $700K (-14.3%) | 0.0% | $132.31 | $114.30 | +15.8% | COM | 872540109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,523 (-12.2%) | $542K (-11.0%) | 0.0% | $83.03 | $52.00 | +59.7% | US EQUI MARK ETF | 25434V401 |
| NBIS | NEBIUS GROUP N.V. | 194 (-50.0%) | $45,761 (-57.3%) | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,234 (-2.0%) | $1.513M (-2.9%) | 0.1% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 9,483 (-1.0%) | $2.351M (+1.2%) | 0.1% | $247.93 | $158.38 | +56.5% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,299 (-3.5%) | $662K (-3.5%) | 0.0% | $509.25 | $417.42 | +22.0% | COM | 539830109 |
| IVV | ISHARES TR | 4,013 (-1.5%) | $3.073M (+0.7%) | 0.2% | $765.85 | $492.99 | +55.3% | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,095 (-2.1%) | $179K (-9.2%) | 0.0% | $85.41 | $89.94 | -5.0% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 255 (-7.6%) | $46,759 (+36.1%) | 0.0% | $183.37 | $311.64 | -41.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 42 (-6.7%) | $72,598 (-5.0%) | 0.0% | $1728.52 | $1951.10 | -11.4% | COM | 58733R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 412,769 | $316M | 16.6% | $764.53 | $445.46 | +71.2% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 114,733 | $34.89M | 1.8% | $304.10 | $159.40 | +90.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 152,168 | $29.68M | 1.6% | $195.06 | $182.65 | +6.8% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 128,359 | $26.18M | 1.4% | $203.92 | $167.37 | +21.8% | COM | 94106L109 |
| AVGO | BROADCOM INC | 76,110 | $26.73M | 1.4% | $351.19 | $348.85 | +0.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 166,082 | $57.15M | 3.0% | $344.08 | $142.98 | +140.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 27,765 | $32.13M | 1.7% | $1157.08 | $575.10 | +101.2% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 43,043 | $20.81M | 1.1% | $483.48 | $459.66 | +5.2% | COM | 666807102 |
| INDB | INDEPENDENT BK CORP MASS | 82,067 | $6.425M | 0.3% | $78.29 | $67.03 | +15.8% | COM | 453836108 |
| ICSH | ISHARES TR | 4,253,584 | $214M | 11.3% | $50.40 | $50.54 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 1,458 | $1.182M | 0.1% | $810.79 | $336.13 | +141.2% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 54,115 | $10.59M | 0.6% | $195.75 | $116.39 | +68.2% | ST STR TECHN ETF | 81369Y803 |
| SPYX | SPDR SERIES TRUST | 100,831 | $6.3M | 0.3% | $62.48 | $36.34 | +71.9% | ST STR SP500FF | 78468R796 |
| CSCO | CISCO SYS INC | 14,028 | $1.51M | 0.1% | $107.63 | $51.72 | +108.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 263,937 | $25.57M | 1.3% | $96.88 | $67.35 | +43.8% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $436K | 0.0% | $219.93 | $157.62 | +39.5% | COM | 459200101 |
| INTC | INTEL CORP | 6,052 | $728K | 0.0% | $120.23 | $36.75 | +227.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $810K | 0.0% | $259.76 | $236.74 | +9.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,171 | $299K | 0.0% | $255.31 | $110.24 | +131.6% | COM | 718546104 |
| CMI | CUMMINS INC | 498 | $257K | 0.0% | $516.57 | $216.82 | +138.2% | COM | 231021106 |
| WSO | WATSCO INC | 810 | $245K | 0.0% | $302.69 | $500.87 | -39.6% | COM | 942622200 |
| TSLA | TESLA INC | 1,398 | $496K | 0.0% | $354.81 | $233.03 | +52.3% | COM | 88160R101 |
| KLAC | KLA CORP | 860 | $168K | 0.0% | $194.93 | $1426.59 | -86.3% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 881 | $932K | 0.0% | $1058.29 | $989.51 | +7.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 349 | $332K | 0.0% | $950.49 | $173.50 | +447.8% | COM | 36828A101 |
| PEP | PEPSICO INC | 8,572 | $1.086M | 0.1% | $126.72 | $154.68 | -18.1% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 320 | $164K | 0.0% | $511.38 | $205.83 | +148.4% | COM | 038222105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 57,717 | $1.805M | 0.1% | $31.27 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $227K | 0.0% | $172.31 | $117.22 | +47.0% | COM | 00846U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $55,836 | 0.0% | $31.87 | $91.03 | -65.0% | COM | 83417M104 |
| PLD | PROLOGIS INC. | 8,149 | $1.058M | 0.1% | $129.84 | $105.70 | — | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 4,526 | $172K | 0.0% | $37.91 | $108.12 | -64.9% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 5,235 | $549K | 0.0% | $104.90 | $86.20 | +21.7% | COM | 254687106 |
| SDG | ISHARES TR | 21,421 | $1.872M | 0.1% | $87.37 | $75.45 | +15.8% | MSCI GBL SUS DEV | 46435G532 |
| CARR | CARRIER GLOBAL CORPORATION | 2,304 | $126K | 0.0% | $54.86 | $52.38 | +4.7% | COM | 14448C104 |
| SHEL | SHELL PLC | 2,327 | $221K | 0.0% | $95.05 | $66.66 | +42.6% | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 5,642 | $558K | 0.0% | $98.83 | $107.75 | -8.3% | COM | 002824100 |
| IWM | ISHARES TR | 1,777 | $494K | 0.0% | $277.89 | $193.38 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,071 | $200K | 0.0% | $187.05 | $177.93 | +5.1% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 4,538 | $291K | 0.0% | $64.16 | $64.35 | -0.3% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 2,859 | $1.128M | 0.1% | $394.47 | $433.89 | -9.1% | COM | 78409V104 |
| IVW | ISHARES TR | 7,197 | $1.024M | 0.1% | $142.26 | $74.20 | +91.7% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 8,340 | $752K | 0.0% | $90.11 | $80.45 | +12.0% | MRNGSTR GRWT ETF | 922908736 |
| IJR | ISHARES TR | 2,554 | $347K | 0.0% | $136.04 | $104.57 | +30.1% | CORE S&P SCP ETF | 464287804 |
| TEL | TE CONNECTIVITY PLC | 3,235 | $683K | 0.0% | $211.08 | $146.82 | +43.8% | ORD SHS | G87052109 |
| NEE | NEXTERA ENERGY INC | 2,482 | $188K | 0.0% | $75.74 | $65.59 | +15.5% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $646K | 0.0% | $190.82 | $94.57 | +101.8% | COM | 718172109 |
| EQX | EQUINOX GOLD CORP | 20,322 | $226K | 0.0% | $11.11 | $6.50 | +71.0% | COM | 29446Y502 |
| SO | SOUTHERN CO | 2,155 | $179K | 0.0% | $82.89 | $63.75 | +30.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 1,303 | $163K | 0.0% | $125.15 | $109.17 | +14.6% | COM | 20825C104 |
| IWF | ISHARES TR | 42,104 | $5.274M | 0.3% | $125.26 | $108.22 | +15.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 420 | $177K | 0.0% | $421.51 | $277.99 | +51.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 333 | $76,593 | 0.0% | $230.01 | $255.20 | -10.0% | COM | 79466L302 |
| SRE | SEMPRA | 1,636 | $129K | 0.0% | $78.62 | $66.95 | +16.5% | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 1,295 | $368K | 0.0% | $284.49 | $227.22 | +25.2% | MRNGSTR SML CAP | 922908751 |
| CB | CHUBB LIMITED | 1,576 | $514K | 0.0% | $326.27 | $244.87 | +32.8% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 820 | $132K | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| PFE | PFIZER INC | 5,130 | $146K | 0.0% | $28.52 | $26.15 | +9.1% | COM | 717081103 |
| WAT | WATERS CORP | 352 | $155K | 0.0% | $439.39 | $279.13 | +57.4% | COM | 941848103 |
| MTB | M & T BK CORP | 1,090 | $237K | 0.0% | $217.60 | $165.20 | +31.7% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 10,192 | $799K | 0.0% | $78.42 | $73.83 | +6.2% | MRNGSTR MID CAP | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $488K | 0.0% | $355.67 | $223.08 | +59.4% | CL A | 571903202 |
| S | SENTINELONE INC | 3,007 | $71,446 | 0.0% | $23.76 | $22.63 | +5.0% | CL A | 81730H109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273K | 0.0% | $85.32 | $78.03 | +9.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 1,687 | $262K | 0.0% | $155.10 | $88.64 | +75.0% | COM | 291011104 |
| EQNR | EQUINOR ASA | 1,960 | $81,536 | 0.0% | $41.60 | $26.40 | +57.6% | SPONSORED ADR | 29446M102 |
| IWR | ISHARES TR | 5,509 | $588K | 0.0% | $106.71 | $74.31 | +43.6% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,375 | $243K | 0.0% | $71.95 | $59.07 | +21.8% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 990 | $277K | 0.0% | $280.09 | $172.86 | +62.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 4,257 | $790K | 0.0% | $185.65 | $101.03 | +83.8% | COM | 75513E101 |
| XYL | XYLEM INC | 1,006 | $102K | 0.0% | $101.27 | $101.34 | -0.1% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 3,500 | $240K | 0.0% | $68.45 | $40.77 | +65.2% | COM | 02209S103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,120 | $603K | 0.0% | $19.37 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| NVS | NOVARTIS AG | 1,094 | $156K | 0.0% | $142.57 | $105.38 | +35.3% | SPONSORED ADR | 66987V109 |
| TMC | TMC THE METALS COMPANY INC | 25,413 | $97,586 | 0.0% | $3.84 | $1.68 | +128.5% | COM | 87261Y106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,053 | $49,849 | 0.0% | $47.34 | $65.05 | -27.2% | SHS BEN INT | 46438F101 |
| ETN | EATON CORP PLC | 88,673 | $38.1M | 2.0% | $429.71 | $274.26 | +56.7% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 1,636 | $167K | 0.0% | $102.21 | $87.92 | +16.3% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 596 | $198K | 0.0% | $331.83 | $294.66 | +12.6% | COM | 369550108 |
| ASML | ASML HLDG NV | 68 | $123K | 0.0% | $1811.68 | $894.00 | +102.6% | N Y REGISTRY SHS | N07059210 |
| XEL | XCEL ENERGY INC | 1,069 | $75,977 | 0.0% | $71.07 | $55.06 | +28.0% | COM | 98389B100 |
| NFLX | NETFLIX INC. | 5,480 | $381K | 0.0% | $69.58 | $101.96 | -31.8% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 1,366 | $87,861 | 0.0% | $64.32 | $80.69 | -20.3% | COM | 68902V107 |
| SAP | SAP SE | 180 | $37,526 | 0.0% | $208.48 | $212.60 | -1.9% | SPON ADR | 803054204 |
| FLEX | FLEX LTD | 181 | $19,908 | 0.0% | $109.99 | $30.75 | +257.7% | ORD | Y2573F102 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $108K | 0.0% | $451.98 | $394.98 | +14.4% | SHS | G8994E103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,969 | $46,211 | 0.0% | $9.30 | $7.00 | +30.8% | ADR B SEK 10 | 294821608 |
| FSLR | FIRST SOLAR INC | 150 | $26,274 | 0.0% | $175.16 | $225.17 | -22.2% | COM | 336433107 |
| LIN | LINDE PLC | 203 | $96,354 | 0.0% | $474.65 | $453.96 | +4.6% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 27 | $44,660 | 0.0% | $1654.07 | $183.38 | +802.0% | COM | 199908104 |
| HSY | HERSHEY CO | 483 | $76,126 | 0.0% | $157.61 | $178.40 | -11.7% | COM | 427866108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,166 | $718K | 0.0% | $70.61 | $51.93 | +36.0% | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 681 | $259K | 0.0% | $380.84 | $192.20 | +98.1% | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 1,014 | $95,275 | 0.0% | $93.96 | $88.93 | +5.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 240 | $35,592 | 0.0% | $148.30 | $64.96 | +128.3% | CL A SUB VTG SHS | 82509L107 |
| DTE | DTE ENERGY CO | 250 | $30,741 | 0.0% | $122.96 | $94.92 | +28.3% | COM | 233331107 |
| NTRS | NORTHERN TR CORP | 1,699 | $289K | 0.0% | $170.24 | $69.13 | +145.0% | COM | 665859104 |
| DGRW | WISDOMTREE TR | 4,536 | $441K | 0.0% | $97.24 | $80.10 | +21.4% | US QTLY DIV GRT | 97717X669 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522 | $35,151 | 0.0% | $67.34 | $58.64 | +14.8% | COM | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 944 | $305K | 0.0% | $322.75 | $468.93 | -31.2% | COM | 49714P108 |
| AEE | AMEREN CORP | 487 | $48,398 | 0.0% | $99.38 | $74.64 | +33.1% | COM | 023608102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348 | $84,115 | 0.0% | $62.40 | $46.48 | +34.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,528 | $1.132M | 0.1% | $740.52 | $472.09 | +56.7% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 142 | $37,201 | 0.0% | $261.98 | $194.65 | +34.6% | COM | 12572Q105 |
| KRBN | KRANESHARES TRUST | 10,695 | $360K | 0.0% | $33.70 | $35.83 | -5.9% | GLOBAL CARB STRA | 500767678 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403 | $240K | 0.0% | $170.73 | $200.10 | -14.7% | COM | 571748102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $36,263 | 0.0% | $1510.96 | $1367.69 | +10.5% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $28,886 | 0.0% | $152.03 | $151.68 | +0.2% | COM | 45866F104 |
| ESGU | ISHARES TR | 1,740 | $290K | 0.0% | $166.80 | $121.43 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $27,805 | 0.0% | $267.36 | $107.14 | +148.1% | COM | V7780T103 |
| ECL | ECOLAB INC | 1,333 | $367K | 0.0% | $275.31 | $242.63 | +13.2% | COM | 278865100 |
| URI | UNITED RENTALS INC | 39 | $39,030 | 0.0% | $1000.77 | $462.72 | +116.3% | COM | 911363109 |
| NEM | NEWMONT CORP | 228 | $26,298 | 0.0% | $115.34 | $49.52 | +132.9% | COM | 651639106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,231 | $53,696 | 0.0% | $43.62 | $25.58 | +70.5% | COM | 704699107 |
| DFAS | DIMENSIONAL ETF TRUST | 918 | $71,072 | 0.0% | $77.42 | $59.17 | +30.8% | US SMALL CAP ETF | 25434V500 |
| NI | NISOURCE INC | 500 | $19,500 | 0.0% | $39.00 | $24.04 | +62.2% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 550 | $33,286 | 0.0% | $60.52 | $44.09 | +37.3% | COM | 25746U109 |
| SSTI | SOUNDTHINKING INC | 5,773 | $47,974 | 0.0% | $8.31 | $20.38 | -59.2% | COM | 82536T107 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $27,861 | 0.0% | $435.33 | $274.46 | +58.6% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 895 | $467K | 0.0% | $522.19 | $442.54 | +18.0% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 1,392 | $33,422 | 0.0% | $24.01 | $33.60 | -28.6% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 934 | $110K | 0.0% | $117.53 | $60.90 | +93.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $19,740 | 0.0% | $32.90 | $76.62 | -57.1% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 127 | $39,130 | 0.0% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 76 | $50,032 | 0.0% | $658.32 | $464.32 | +41.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 930 | $22,692 | 0.0% | $24.40 | $23.51 | +3.8% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 60 | $23,839 | 0.0% | $397.32 | $178.61 | +122.4% | COM | 697435105 |
| DFAT | DIMENSIONAL ETF TRUST | 976 | $64,845 | 0.0% | $66.44 | $51.48 | +29.1% | US TARGETED VLU | 25434V609 |
| TTE | TOTALENERGIES SE | 422 | $36,081 | 0.0% | $85.50 | $63.23 | +35.2% | ACT | F92124100 |
| RMD | RESMED INC | 124 | $27,416 | 0.0% | $221.10 | $200.02 | +10.5% | COM | 761152107 |
| IBDT | ISHARES TR | 11,200 | $280K | 0.0% | $24.96 | $25.13 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| SONY | SONY GROUP CORP | 935 | $22,001 | 0.0% | $23.53 | $19.32 | +21.8% | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $64,232 | 0.0% | $259.00 | $229.44 | +12.1% | COM | 452308109 |
| EFAX | SPDR INDEX SHS FDS | 5,699 | $305K | 0.0% | $53.57 | $37.04 | +44.6% | ST STR MSCI EAFE | 78470E106 |
| VTV | VANGUARD INDEX FDS | 1,690 | $365K | 0.0% | $216.08 | $149.33 | +44.7% | MRNGSTR VAL ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 924 | $216K | 0.0% | $233.31 | $169.60 | +37.6% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES FINL INC | 500 | $79,010 | 0.0% | $158.02 | $120.53 | +31.1% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 1,099 | $85,832 | 0.0% | $78.10 | $42.17 | +85.2% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 2,072 | $52,069 | 0.0% | $25.13 | $25.96 | -3.2% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 130 | $42,025 | 0.0% | $323.27 | $279.56 | +15.6% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 175 | $28,509 | 0.0% | $162.91 | $306.29 | -46.8% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 91 | $16,289 | 0.0% | $179.00 | $236.50 | -24.3% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $6,173 | 0.0% | $187.06 | $181.03 | +3.3% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 175 | $17,274 | 0.0% | $98.71 | $116.72 | -16.5% | COM | 494368103 |
| OZK | BANK OZK LITTLE ROCK ARK | 341 | $15,672 | 0.0% | $45.96 | $45.46 | +1.1% | COM | 06417N103 |
| MTUM | ISHARES TR | 81 | $25,705 | 0.0% | $317.35 | $164.61 | +92.8% | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 244 | $21,740 | 0.0% | $89.10 | $43.29 | +105.8% | INNOVATION ETF | 00214Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,131 | $98,171 | 0.0% | $86.80 | $59.85 | +45.0% | FTSE EUROPE ETF | 922042874 |
| HUBB | HUBBELL INC | 28 | $12,701 | 0.0% | $453.61 | $292.38 | +55.1% | COM | 443510607 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,157 | $340K | 0.0% | $157.85 | $96.23 | +64.0% | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 554 | $12,376 | 0.0% | $22.34 | $30.49 | -26.7% | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO & CO | 726 | $58,116 | 0.0% | $80.05 | $41.03 | +95.1% | COM | 949746101 |
| FDX | FEDEX CORP | 67 | $19,183 | 0.0% | $286.31 | $253.59 | +12.4% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 121 | $13,529 | 0.0% | $111.81 | $76.66 | — | COM | 46284V101 |
| IEMG | ISHARES INC | 1,105 | $89,682 | 0.0% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 1,422 | $50,794 | 0.0% | $35.72 | $35.07 | +1.9% | BROAD USD HIGH | 46435U853 |
| SOLV | SOLVENTUM CORP | 167 | $14,721 | 0.0% | $88.15 | $60.70 | +45.2% | COM SHS | 83444M101 |
| ITOT | ISHARES TR | 722 | $120K | 0.0% | $166.30 | $113.78 | +46.1% | CORE S&P TTL STK | 464287150 |
| NVT | NVENT ELEC PLC | 166 | $26,621 | 0.0% | $160.37 | $51.72 | +210.0% | SHS | G6700G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 | $18,444 | 0.0% | $122.96 | $72.47 | +68.8% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $14,002 | 0.0% | $222.25 | $223.93 | -0.7% | COM | 693475105 |
| MMM | 3M CO | 670 | $110K | 0.0% | $164.15 | $85.72 | +91.5% | COM | 88579Y101 |
| STT | STATE STR CORP | 298 | $52,028 | 0.0% | $174.59 | $64.81 | +169.4% | COM | 857477103 |
| DXJ | WISDOMTREE TR | 200 | $36,110 | 0.0% | $180.55 * | $318.64 | +70.0% | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 1,000 | $156K | 0.0% | $155.68 | $112.72 | +38.1% | ESG OPTIMIZED | 464288802 |
| FDXF | FEDEX FGHT HLDG CO INC | 33 | $3,610 | 0.0% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| SLV | ISHARES SILVER TR | 1,251 | $68,192 | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FD | 50 | $8,550 | 0.0% | $171.00 | $194.31 | -12.0% | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 184 | $35,069 | 0.0% | $190.59 | $138.06 | +38.0% | COMM SRVC ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC | 298 | $52,308 | 0.0% | $175.53 | $124.53 | — | COM | 253868103 |
| IUSG | ISHARES TR | 211 | $40,881 | 0.0% | $193.75 | $98.51 | +96.7% | CORE S&P US GWT | 464287671 |
| DVN | DEVON ENERGY CORP NEW | 250 | $11,510 | 0.0% | $46.04 | $42.17 | +9.2% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $37,855 | 0.0% | $89.07 | $109.35 | -18.8% | COM | 98956P102 |
| CDW | CDW CORP | 92 | $11,791 | 0.0% | $128.16 | $179.25 | -28.5% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 63 | $5,398 | 0.0% | $85.68 | $66.63 | +28.6% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 27 | $13,637 | 0.0% | $505.07 | $566.05 | -10.8% | COM | 16359R103 |
| NRG | NRG ENERGY INC | 21 | $2,009 | 0.0% | $95.67 | $165.30 | -42.1% | COM NEW | 629377508 |
| C | CITIGROUP INC | 100 | $12,948 | 0.0% | $129.48 | $54.90 | +135.8% | COM NEW | 172967424 |
| CPK | CHESAPEAKE UTILS CORP | 175 | $22,609 | 0.0% | $129.19 | $90.84 | +41.4% | COM | 165303108 |
| CSX | CSX CORP | 1,000 | $46,510 | 0.0% | $46.51 | $31.15 | +49.3% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 116 | $7,134 | 0.0% | $61.50 | $44.68 | +37.7% | ST STR ENERG ETF | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 39 | $5,813 | 0.0% | $149.05 | $112.28 | +32.7% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,303 | $137K | 0.0% | $59.31 | $44.52 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 200 | $9,036 | 0.0% | $45.18 | $151.37 | -70.2% | COM | 337738108 |
| FAST | FASTENAL CO | 502 | $24,864 | 0.0% | $49.53 | $44.22 | +12.0% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 1,637 | $137K | 0.0% | $83.97 | $69.97 | +20.0% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 19 | $9,355 | 0.0% | $492.37 | $473.82 | +3.9% | COM | 03076C106 |
| SCHW | CHARLES SCHWAB CORP (THE) | 116 | $11,338 | 0.0% | $97.74 | $91.68 | +6.6% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 122 | $27,809 | 0.0% | $227.94 | $112.21 | +103.1% | COM | 969904101 |
| IVE | ISHARES TR | 512 | $117K | 0.0% | $228.28 | $189.95 | +20.2% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 115 | $16,876 | 0.0% | $146.75 | $117.40 | +24.8% | ST STR SP DIV | 78464A763 |
| F | FORD MTR CO | 291 | $3,509 | 0.0% | $12.06 | $11.28 | +6.9% | COM | 345370860 |
| LRCX | LAM RESEARCH CORP | 5 | $1,644 | 0.0% | $328.80 | $155.36 | +111.4% | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 88 | $27,192 | 0.0% | $309.00 | $205.15 | +50.6% | COM | 655844108 |
| EFV | ISHARES TR | 188 | $14,878 | 0.0% | $79.14 | $65.87 | +20.2% | EAFE VALUE ETF | 464288877 |
| LQD | ISHARES TR | 69 | $7,050 | 0.0% | $102.17 | $104.14 | -1.9% | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 1,974 | $203K | 0.0% | $103.05 | $79.14 | +30.2% | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 997 | $396K | 0.0% | $396.71 | $187.74 | +111.3% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,966 | 0.0% | $118.64 | $111.61 | +6.3% | COM | 025537101 |
| VFH | VANGUARD WORLD FD | 288 | $37,466 | 0.0% | $130.09 | $84.04 | +54.8% | FINANCIALS ETF | 92204A405 |
| RSG | REPUBLIC SVCS INC | 133 | $27,913 | 0.0% | $209.87 | $245.13 | -14.4% | COM | 760759100 |
| IWB | ISHARES TR | 64 | $26,632 | 0.0% | $416.13 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| TER | TERADYNE INC | 5 | $2,005 | 0.0% | $401.00 | $171.50 | +133.8% | COM | 880770102 |
| WAB | WABTEC | 23 | $6,605 | 0.0% | $287.17 | $162.97 | +76.2% | COM | 929740108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,275 | 0.0% | $758.33 | $678.68 | +11.7% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 185 | $5,883 | 0.0% | $31.80 | $30.33 | +4.8% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 58 | $5,199 | 0.0% | $89.64 | $89.68 | -0.1% | REAL ESTATE ETF | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 288 | $18,827 | 0.0% | $65.37 | $74.99 | -12.8% | COMMON STOCK | 36266G107 |
| SLYG | SPDR SERIES TRUST | 32 | $3,423 | 0.0% | $106.97 | $75.02 | +42.6% | ST STR SP600GRWO | 78464A201 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $17,460 | 0.0% | $43.65 | $78.83 | -44.6% | COM | 101137107 |
| EFG | ISHARES TR | 84 | $10,066 | 0.0% | $119.83 | $98.52 | +21.6% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 2,777 | $756K | 0.0% | $272.13 | $214.17 | +27.1% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $2,193 | 0.0% | $121.83 | $189.10 | -35.6% | COM | 525327102 |
| ZTS | ZOETIS INC | 167 | $11,662 | 0.0% | $69.83 | $175.55 | -60.2% | CL A | 98978V103 |
| LPLA | LPL FINL HLDGS INC | 12 | $3,670 | 0.0% | $305.83 | $225.33 | +35.7% | COM | 50212V100 |
| FTV | FORTIVE CORP | 42 | $2,302 | 0.0% | $54.81 | $57.20 | -4.2% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $5,538 | 0.0% | $923.00 | $258.92 | +256.2% | ORD SHS | G7997R103 |
| SLB | SLB LIMITED | 113 | $5,539 | 0.0% | $49.02 | $42.68 | +14.2% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 18 | $1,670 | 0.0% | $92.78 | $96.82 | -4.2% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $12,726 | 0.0% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| IEI | ISHARES TR | 57 | $6,466 | 0.0% | $113.44 | $116.45 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| CCL | CARNIVAL CORP LTD | 57 | $1,399 | 0.0% | $24.54 | $28.56 | — | COMMON SHARES | G2004J103 |
| IJS | ISHARES TR | 26 | $3,331 | 0.0% | $128.12 | $91.12 | +40.6% | SP SMCP600VL ETF | 464287879 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1,578 | 0.0% | $30.94 | $21.49 | +44.0% | COM SER A | 934423104 |
| ALB | ALBEMARLE CORP | 7 | $743 | 0.0% | $106.14 | $113.25 | -6.6% | COM | 012653101 |
| SPYV | SPDR SERIES TRUST | 569 | $34,783 | 0.0% | $61.13 | $43.13 | +41.7% | ST STR P500VAL | 78464A508 |
| RWO | SPDR INDEX SHS FDS | 53 | $2,459 | 0.0% | $46.40 | $39.49 | +17.5% | ST DOW GLOBA ETF | 78463X749 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $710 | 0.0% | $236.67 | $288.43 | -17.9% | COM | 502431109 |
| TRGP | TARGA RES CORP | 74 | $20,003 | 0.0% | $270.31 | $82.03 | +229.5% | COM | 87612G101 |
| SAN | BANCO SANTANDER SA | 5,076 | $70,201 | 0.0% | $13.83 | $4.18 | +231.2% | ADR | 05964H105 |
| VLTO | VERALTO CORP | 26 | $2,456 | 0.0% | $94.46 | $105.00 | -10.2% | COM SHS | 92338C103 |
| EPAM | EPAM SYS INC | 5 | $542 | 0.0% | $108.40 | $178.28 | -39.2% | COM | 29414B104 |
| EBAY | EBAY INC. | 22 | $2,333 | 0.0% | $106.05 | $87.96 | +20.6% | COM | 278642103 |
| IBDR | ISHARES TR | 12,500 | $303K | 0.0% | $24.24 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| KR | KROGER CO | 39 | $2,286 | 0.0% | $58.62 | $65.22 | -10.1% | COM | 501044101 |
| CI | THE CIGNA GROUP | 31 | $8,427 | 0.0% | $271.84 | $280.77 | -3.2% | COM | 125523100 |
| LCID | LUCID GROUP INC | 43 | $175 | 0.0% | $4.07 | $22.60 | -82.0% | COM NEW | 549498202 |
| KKR | KKR & CO INC | 200 | $18,260 | 0.0% | $91.30 | $143.63 | -36.4% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 36 | $4,178 | 0.0% | $116.06 | $132.57 | -12.5% | COM | 03769M106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190 | $10,342 | 0.0% | $54.43 | $32.78 | +66.0% | RAFI US 1000 ETF | 46137V613 |
| PAYX | PAYCHEX INC | 392 | $38,612 | 0.0% | $98.50 | $114.46 | -13.9% | COM | 704326107 |
| RAL | RALLIANT CORP | 14 | $968 | 0.0% | $69.14 | $49.24 | +40.5% | COM | 750940108 |
| QUAL | ISHARES TR | 20 | $4,445 | 0.0% | $222.25 | $138.43 | +60.5% | MSCI USA QLT FCT | 46432F339 |
| EMBC | EMBECTA CORP | 19 | $108 | 0.0% | $5.68 | $14.94 | -62.1% | COMMON STOCK | 29082K105 |
| VNT | VONTIER CORPORATION | 17 | $534 | 0.0% | $31.41 | $36.41 | -13.8% | COM | 928881101 |
| EFA | ISHARES TR | 234 | $24,310 | 0.0% | $103.89 | $72.70 | +42.9% | MSCI EAFE ETF | 464287465 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $801 | 0.0% | $267.00 | $309.50 | -13.7% | COM | 446413106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $91 | 0.0% | $10.11 | $11.45 | -11.9% | COM SHS | 15961R303 |
| HAS | HASBRO INC | 7 | $614 | 0.0% | $87.71 | $76.49 | +14.6% | COM | 418056107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10 | $193 | 0.0% | $19.30 | $14.33 | +34.7% | OPTIMUM YIELD | 46090F100 |
| USMV | ISHARES TR | 35 | $3,410 | 0.0% | $97.43 | $89.47 | +8.9% | MSCI USA MIN ETF | 46429B697 |
| DG | DOLLAR GEN CORP | 6 | $717 | 0.0% | $119.50 | $111.51 | +7.2% | COM | 256677105 |
| DFUV | DIMENSIONAL ETF TRUST | 2,429 | $134K | 0.0% | $55.00 | $36.25 | +51.7% | US MKTWIDE VALUE | 25434V724 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $553 | 0.0% | $55.30 | $55.02 | +0.5% | NAMEN AKT | H17182108 |
| SPEM | SPDR INDEX SHS FDS | 196 | $10,145 | 0.0% | $51.76 | $34.01 | +52.2% | ST PORT MARK ETF | 78463X509 |
| GM | GENERAL MTRS CO | 33 | $2,541 | 0.0% | $77.00 | $64.10 | +20.1% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $108K | 0.0% | $58.34 | $64.31 | -10.1% | CL A | 609207105 |