Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 252,727 | $72.67M | 4.8% | $106.76 | +202.8% | Stock | 02079K305 |
| MSFT | Microsoft Corp | 194,078 | $71.84M | 4.8% | $145.88 | +197.9% | Stock | 594918104 |
| AAPL | Apple Inc | 239,082 | $60.68M | 4.0% | $87.70 | +199.7% | Stock | 037833100 |
| AMZN | Amazon.com Inc | 282,835 | $58.91M | 3.9% | $130.92 | +73.3% | Stock | 023135106 |
| AMAT | Applied Materials Inc | 169,425 | $57.91M | 3.9% | $143.01 | +128.4% | Stock | 038222105 |
| SCHW | Charles Schwab Corporation | 605,564 | $56.91M | 3.8% | $49.05 | +104.1% | Stock | 808513105 |
| NEE | NextEra Energy Inc | 599,508 | $55.68M | 3.7% | $65.00 | +34.1% | Stock | 65339F101 |
| LIN | Linde PLC | 106,606 | $52.85M | 3.5% | $442.65 | +3.9% | Stock | G54950103 |
| V | Visa Inc | 173,989 | $52.59M | 3.5% | $104.73 | +214.3% | Stock | 92826C839 |
| WCN | Waste Connections Inc | 314,556 | $51.1M | 3.4% | $116.68 | +43.4% | Stock | 94106B101 |
| AVGO | Broadcom Inc | 155,784 | $48.22M | 3.2% | $161.59 | +106.8% | Stock | 11135F101 |
| NVDA | NVIDIA Corp | 251,842 | $43.92M | 2.9% | $177.99 | +4.9% | Stock | 67066G104 |
| META | Meta Platforms Inc | 75,751 | $43.34M | 2.9% | $230.88 | +183.9% | Stock | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 120,933 | $40.87M | 2.7% | $247.15 | — | ADR | 874039100 |
| WAB | Westinghouse Air Brake Technologies Corp | 160,820 | $40.19M | 2.7% | $89.90 | +165.8% | Stock | 929740108 |
| SPGI | S&P Global Inc | 89,050 | $37.88M | 2.5% | $312.43 | +55.3% | Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc | 76,103 | $37.41M | 2.5% | $293.35 | +95.9% | Stock | 883556102 |
| ABT | Abbott Laboratories | 331,920 | $34.08M | 2.3% | $103.77 | +11.2% | Stock | 002824100 |
| UNH | UnitedHealth Group Inc | 125,691 | $34.01M | 2.3% | $339.30 | -9.0% | Stock | 91324P102 |
| AXP | American Express Co | 111,193 | $33.63M | 2.2% | $135.25 | +163.3% | Stock | 025816109 |
| BX | Blackstone Inc | 246,989 | $28.4M | 1.9% | $51.97 | +171.1% | Stock | 09260D107 |
| CNX | CNX Resources Corp | 716,053 | $27.6M | 1.8% | $25.62 | +47.5% | Stock | 12653C108 |
| APO | Apollo Global Management Inc | 246,353 | $27.45M | 1.8% | $132.77 | +0.5% | Stock | 03769M106 |
| FLS | Flowserve Corp | 358,392 | $26.35M | 1.8% | $80.71 | 0.0% | Stock | 34354P105 |
| AWK | American Water Works Co Inc | 166,878 | $22.71M | 1.5% | $128.85 | 0.0% | Stock | 030420103 |
| ORCL | Oracle Corp | 141,255 | $20.78M | 1.4% | $181.64 | -6.6% | Stock | 68389X105 |
| IVV | iShares Core S&P 500 ETF | 25,671 | $16.77M | 1.1% | $355.82 | — | ETF | 464287200 |
| BSX | Boston Scientific Corp | 255,363 | $16.02M | 1.1% | $85.82 | 0.0% | Stock | 101137107 |
| GOOG | Alphabet, Inc. | 47,774 | $13.7M | 0.9% | $145.10 | +123.1% | Stock | 02079K107 |
| MOG/A | Moog Inc | 42,690 | $12.49M | 0.8% | $116.46 | +159.8% | Stock | 615394202 |
| WMB | Williams Companies Inc | 137,069 | $9.976M | 0.7% | $29.38 | +125.8% | Stock | 969457100 |
| SCI | Service Corporation International | 112,192 | $9.257M | 0.6% | $80.65 | +0.4% | Stock | 817565104 |
| STE | STERIS PLC | 37,610 | $8.317M | 0.6% | $196.03 | +30.3% | Stock | G8473T100 |
| QXO | QXO Inc Com New | 411,813 | $7.997M | 0.5% | $13.60 | +77.5% | Stock | 82846H405 |
| TXN | Texas Instruments Inc | 41,173 | $7.993M | 0.5% | $177.66 | +16.1% | Stock | 882508104 |
| MS | Morgan Stanley | 47,126 | $7.755M | 0.5% | $84.87 | +111.7% | Stock | 617446448 |
| KO | Coca-Cola Co | 89,764 | $6.827M | 0.5% | $49.37 | +51.4% | Stock | 191216100 |
| WCC | Wesco International Inc | 23,971 | $6.559M | 0.4% | $244.94 | +17.7% | Stock | 95082P105 |
| GLPI | Gaming and Leisure Properties Inc | 142,244 | $6.311M | 0.4% | $43.82 | — | REIT | 36467J108 |
| CME | CME Group Inc | 20,835 | $6.154M | 0.4% | $164.32 | +76.1% | Stock | 12572Q105 |
| JPM | JPMorgan Chase & Co | 20,282 | $5.966M | 0.4% | $125.22 | +148.7% | Stock | 46625H100 |
| SPY | Spdr S&P 500 ETF Trust | 8,958 | $5.825M | 0.4% | $254.06 | — | ETF | 78462F103 |
| IWD | iShares Russell 1000 Value ETF | 27,245 | $5.821M | 0.4% | $126.63 | — | ETF | 464287598 |
| IWM | iShares Russell 2000 ETF | 21,901 | $5.431M | 0.4% | $190.94 | — | ETF | 464287655 |
| CBT | Cabot Corporation | 67,080 | $5.052M | 0.3% | $27.67 | +164.6% | Stock | 127055101 |
| HON | Honeywell International Inc | 22,001 | $4.973M | 0.3% | $157.52 | +43.4% | Stock | 438516106 |
| SHW | Sherwin-Williams Co | 15,306 | $4.906M | 0.3% | $216.16 | +64.4% | Stock | 824348106 |
| MAR | Marriott International Inc | 14,387 | $4.706M | 0.3% | $200.24 | +65.2% | Stock | 571903202 |
| MCD | Mcdonald's Corporation | 14,964 | $4.651M | 0.3% | $272.16 | +16.6% | Stock | 580135101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 71,963 | $3.89M | 0.3% | $21.32 | — | ETF | 922042858 |
| VRTX | Vertex Pharmaceuticals Inc | 8,395 | $3.749M | 0.2% | $377.77 | +23.8% | Stock | 92532F100 |
| LLY | Eli Lilly And Co | 4,008 | $3.686M | 0.2% | $385.67 | +171.5% | Stock | 532457108 |
| CLOA | Blackrock Aaa Clo ETF | 70,834 | $3.672M | 0.2% | $51.92 | — | ETF | 092528504 |
| BRK/B | Berkshire Hathaway Inc. Class B | 7,536 | $3.611M | 0.2% | $247.07 | +99.7% | Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 56,286 | $3.607M | 0.2% | $48.07 | — | ETF | 921943858 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3.591M | 0.2% | $420338.80 | +76.1% | Stock | 084670108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 44,190 | $3.411M | 0.2% | $79.57 | — | ETF | 921937819 |
| A | Agilent Technologies Inc | 28,667 | $3.267M | 0.2% | $134.76 | 0.0% | Stock | 00846U101 |
| VO | Vanguard Mid-Cap ETF | 11,108 | $3.19M | 0.2% | $198.19 | — | ETF | 922908629 |
| RTX | Raytheon Technologies Corporation | 16,257 | $3.136M | 0.2% | $83.75 | +134.8% | Stock | 75513E101 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | 15,617 | $2.997M | 0.2% | $191.92 | — | ETF | 46137V357 |
| CAT | Caterpillar Inc. | 4,178 | $2.96M | 0.2% | $214.11 | +219.6% | Stock | 149123101 |
| EEM | iShares MSCI Emerging Markets ETF | 50,121 | $2.846M | 0.2% | $45.04 | — | ETF | 464287234 |
| COHR | Coherent Corp. | 11,587 | $2.76M | 0.2% | $49.60 | +330.1% | Stock | 19247G107 |
| HQY | Healthequity, Inc. | 31,670 | $2.647M | 0.2% | $58.61 | +41.9% | Stock | 42226A107 |
| AMT | American Tower Corp | 14,941 | $2.579M | 0.2% | $131.17 | +33.3% | REIT | 03027X100 |
| JNJ | Johnson & Johnson | 9,841 | $2.405M | 0.2% | $128.39 | +77.5% | Stock | 478160104 |
| EWJ | iShares Msci Japan ETF | 27,470 | $2.32M | 0.2% | $84.44 | — | ETF | 46434G822 |
| DHR | Danaher Corporation | 12,006 | $2.276M | 0.2% | $124.37 | +80.7% | Stock | 235851102 |
| GS | Goldman Sachs Group Inc | 2,603 | $2.202M | 0.1% | $879.49 | +6.0% | Stock | 38141G104 |
| LVS | Las Vegas Sands Corp. | 40,472 | $2.181M | 0.1% | $52.13 | +12.0% | Stock | 517834107 |
| BKNG | Booking Holdings, Inc. | 512 | $2.156M | 0.1% | $2100.95 | +127.6% | Stock | 09857L108 |
| HD | Home Depot, Inc. | 6,334 | $2.083M | 0.1% | $238.42 | +58.1% | Stock | 437076102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $2.049M | 0.1% | $78.90 | — | ETF | 92206C714 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1.946M | 0.1% | $111.92 | +52.2% | Stock | 983793100 |
| PG | Procter & Gamble Co | 13,086 | $1.89M | 0.1% | $118.18 | +28.4% | Stock | 742718109 |
| AMGN | Amgen Inc | 5,293 | $1.862M | 0.1% | $274.75 | +27.3% | Stock | 031162100 |
| PM | Philip Morris International Inc. | 11,235 | $1.858M | 0.1% | $95.93 | +83.4% | Stock | 718172109 |
| MU | Micron Technology, Inc. | 5,490 | $1.855M | 0.1% | $101.25 | +282.3% | Stock | 595112103 |
| DELL | Dell Technologies Inc | 11,186 | $1.836M | 0.1% | $119.03 | 0.0% | Stock | 24703L202 |
| DECK | Deckers Outdoor Corp | 17,685 | $1.77M | 0.1% | $109.55 | 0.0% | Stock | 243537107 |
| LMT | Lockheed Martin Corporation | 2,835 | $1.713M | 0.1% | $338.00 | +77.8% | Stock | 539830109 |
| WFC | Wells Fargo & Co | 21,518 | $1.713M | 0.1% | $90.04 | 0.0% | Stock | 949746101 |
| BKR | Baker Hughes Co | 27,998 | $1.709M | 0.1% | $56.08 | 0.0% | Stock | 05722G100 |
| IEFA | iShares Core MSCI EAFE ETF | 18,721 | $1.695M | 0.1% | $87.33 | — | ETF | 46432F842 |
| MELI | MercadoLibre Inc | 962 | $1.663M | 0.1% | $2125.83 | -2.8% | Stock | 58733R102 |
| MDLZ | Mondelez Intl Inc. Class A | 27,703 | $1.597M | 0.1% | $59.01 | -1.4% | Stock | 609207105 |
| BA | Boeing Company | 7,704 | $1.533M | 0.1% | $202.03 | +18.1% | Stock | 097023105 |
| CVX | Chevron Corp | 7,326 | $1.516M | 0.1% | $118.26 | +45.3% | Stock | 166764100 |
| ABBV | Abbvie, Inc. | 6,899 | $1.5M | 0.1% | $161.50 | +37.8% | Stock | 00287Y109 |
| XLK | Technology Select Sector Spdr Fund | 11,178 | $1.486M | 0.1% | $145.39 | — | ETF | 81369Y803 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $1.482M | 0.1% | $465.69 | +3.2% | Stock | 91307C102 |
| J | Jacobs Solutions Inc | 11,595 | $1.476M | 0.1% | $138.57 | 0.0% | Stock | 46982L108 |
| EMBJ | Embraer S.A. Sponsored Ads | 24,500 | $1.454M | 0.1% | $58.57 | — | ADR | 29082A107 |
| COST | Costco Wholesale Corporation | 1,436 | $1.431M | 0.1% | $745.62 | +29.3% | Stock | 22160K105 |
| MRK | Merck & Co Inc | 11,787 | $1.418M | 0.1% | $98.89 | +15.6% | Stock | 58933Y105 |
| VUG | Vanguard Growth Index Fund | 3,183 | $1.39M | 0.1% | $113.86 | — | ETF | 922908736 |
| PANW | Palo Alto Networks Inc | 8,404 | $1.347M | 0.1% | $166.89 | +3.2% | Stock | 697435105 |
| NXPI | NXP Semiconductors NV | 6,683 | $1.316M | 0.1% | $234.41 | 0.0% | Stock | N6596X109 |
| LAZ | Lazard Inc | 30,822 | $1.309M | 0.1% | $52.61 | 0.0% | Stock | 52110M109 |
| NFLX | NETFlix, Inc. | 13,154 | $1.265M | 0.1% | $98.72 | -15.1% | Stock | 64110L106 |
| NBIX | Neurocrine Biosciences Inc | 9,511 | $1.253M | 0.1% | $134.33 | 0.0% | Stock | 64125C109 |
| BSV | Vanguard Short-Term Bond ETF | 15,468 | $1.213M | 0.1% | $76.55 | — | ETF | 921937827 |
| BABA | Alibaba Group Holding Ltd - ADR | 9,361 | $1.174M | 0.1% | $134.18 | — | ADR | 01609W102 |
| AMD | Advanced Micro Devices Inc | 5,717 | $1.163M | 0.1% | $221.70 | 0.0% | Stock | 007903107 |
| CSCO | Cisco Systems Inc | 14,868 | $1.154M | 0.1% | $42.57 | +83.0% | Stock | 17275R102 |
| SPOT | Spotify Technology SA | 2,375 | $1.152M | 0.1% | $497.31 | 0.0% | Stock | L8681T102 |
| SYK | Stryker Corporation | 3,414 | $1.122M | 0.1% | $316.67 | +15.2% | Stock | 863667101 |
| USRT | iShares Core U.S. REIT ETF | 17,743 | $1.05M | 0.1% | $55.79 | — | ETF | 464288521 |
| ORLY | O'Reilly Automotive, Inc. | 11,295 | $1.043M | 0.1% | $87.58 | +8.5% | Stock | 67103H107 |
| QQQ | Powershares Qqq Trust | 1,765 | $1.019M | 0.1% | $509.24 | — | ETF | 46090E103 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 27,220 | $1M | 0.1% | $58.16 | — | ADR | 670100205 |
| INSM | Insmed Inc | 6,000 | $981K | 0.1% | $159.03 | 0.0% | Stock | 457669307 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,234 | $973K | 0.1% | $79.40 | +349.5% | Stock | 50212V100 |
| OKTA | Okta Inc | 12,360 | $973K | 0.1% | $86.19 | 0.0% | Stock | 679295105 |
| ACM | Aecom | 11,355 | $963K | 0.1% | $97.10 | 0.0% | Stock | 00766T100 |
| IWL | iShares Russell Top 200 ETF | 6,000 | $963K | 0.1% | $89.97 | — | ETF | 464289446 |
| L | Loews Corp Com | 8,993 | $960K | 0.1% | $55.15 | +93.0% | Stock | 540424108 |
| BIDU | Baidu Inc | 8,491 | $946K | 0.1% | $111.42 | — | ADR | 056752108 |
| PEP | Pepsico, Inc. | 5,933 | $921K | 0.1% | $157.33 | -1.6% | Stock | 713448108 |
| VRT | Vertiv Holdings Co Com Cl A | 3,673 | $920K | 0.1% | $117.96 | +69.4% | Stock | 92537N108 |
| WMT | Wal-Mart Stores, Inc. | 7,325 | $910K | 0.1% | $50.15 | +143.3% | Stock | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 4,123 | $887K | 0.1% | $176.20 | — | ETF | 921908844 |
| BLK | BlackRock Inc | 921 | $886K | 0.1% | $869.75 | +26.2% | Stock | 09290D101 |
| NVS | Novartis Ag Sponsored Adr | 5,495 | $839K | 0.1% | $119.76 | — | ADR | 66987V109 |
| GD | General Dynamics Corporation | 2,430 | $834K | 0.1% | $230.44 | +53.8% | Stock | 369550108 |
| ETN | Eaton Corp Plc Shs | 2,318 | $829K | 0.1% | $343.17 | +3.0% | Stock | G29183103 |
| IAU | iShares Gold Trust | 9,322 | $822K | 0.1% | $86.12 | — | ETF | 464285204 |
| MO | Altria Group, Inc. | 12,356 | $815K | 0.1% | $34.01 | +85.3% | Stock | 02209S103 |
| AEM | Agnico-Eagle Mines Limited | 3,720 | $755K | 0.1% | $63.55 | +224.2% | Stock | 008474108 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $751K | 0.1% | $25.02 | +13.2% | Stock | 127097103 |
| MTD | Mettler-Toledo International Inc. | 590 | $744K | 0.0% | $733.14 | +92.8% | Stock | 592688105 |
| GLW | Corning Incorporated | 5,190 | $706K | 0.0% | $34.57 | +223.1% | Stock | 219350105 |
| MA | Mastercard Incorporated Class A | 1,330 | $665K | 0.0% | $405.94 | +32.8% | Stock | 57636Q104 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 7,909 | $661K | 0.0% | $83.57 | — | ETF | 46435G326 |
| QUAL | iShares Msci Usa Quality Factor ETF | 3,400 | $652K | 0.0% | $191.81 | — | ETF | 46432F339 |
| XOM | Exxon Mobil Corporation | 3,736 | $634K | 0.0% | $80.18 | +73.0% | Stock | 30231G102 |
| SITE | Siteone Landscape Supply Inc Com | 4,753 | $633K | 0.0% | $62.76 | +132.0% | Stock | 82982L103 |
| GNRC | Generac Holdings Inc. | 3,200 | $625K | 0.0% | $58.44 | +213.3% | Stock | 368736104 |
| BE | Bloom Energy Corp | 4,549 | $616K | 0.0% | $144.65 | 0.0% | Stock | 093712107 |
| TRV | Travelers Companies, Inc. | 1,973 | $575K | 0.0% | $142.11 | +103.0% | Stock | 89417E109 |
| ACGL | Arch Cap Group Ltd Ord | 5,906 | $567K | 0.0% | $50.93 | +88.2% | Stock | G0450A105 |
| WELL | Welltower, Inc. | 2,850 | $563K | 0.0% | $147.09 | +27.1% | REIT | 95040Q104 |
| ADSK | Autodesk Inc | 2,299 | $550K | 0.0% | $253.74 | 0.0% | Stock | 052769106 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,807 | $530K | 0.0% | $80.81 | — | ADR | 653656108 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $519K | 0.0% | $50.67 | +16.7% | Stock | 36262G101 |
| TT | Trane Technologies | 1,230 | $513K | 0.0% | $347.06 | +21.6% | Stock | G8994E103 |
| ACWI | iShares Msci Acwi Index Fund | 3,585 | $496K | 0.0% | $138.37 | — | ETF | 464288257 |
| CIEN | Ciena Corp Com New | 1,276 | $495K | 0.0% | $194.00 | +39.6% | Stock | 171779309 |
| UNP | Union Pacific Corporation | 2,003 | $486K | 0.0% | $214.03 | +13.7% | Stock | 907818108 |
| SBUX | Starbucks Corporation | 5,415 | $485K | 0.0% | $84.64 | +10.6% | Stock | 855244109 |
| TRMB | Trimble Inc. | 7,392 | $482K | 0.0% | $61.88 | +14.8% | Stock | 896239100 |
| HUT | Hut 8 Corp Com | 10,204 | $479K | 0.0% | $56.58 | 0.0% | Stock | 44812J104 |
| AEP | American Electric Power Company Inc | 3,643 | $478K | 0.0% | $72.02 | +67.4% | Stock | 025537101 |
| FTEC | Fidelity Msci Information Technology ETF | 2,294 | $477K | 0.0% | $208.04 | — | ETF | 316092808 |
| ADP | Automatic Data Processing, Inc. | 2,269 | $461K | 0.0% | $134.60 | +78.9% | Stock | 053015103 |
| EMR | Emerson Electric Co. | 3,488 | $457K | 0.0% | $119.01 | +24.8% | Stock | 291011104 |
| IBN | Icici Bank Limited Sponsored Adr | 17,479 | $453K | 0.0% | $24.25 | — | ADR | 45104G104 |
| HSY | Hershey Company | 2,170 | $451K | 0.0% | $150.65 | +35.9% | Stock | 427866108 |
| ASML | Asml Holding Nv Adr | 334 | $441K | 0.0% | $683.78 | — | ADR | N07059210 |
| YUM | Yum! Brands, Inc. | 2,836 | $441K | 0.0% | $120.77 | +30.3% | Stock | 988498101 |
| IEMG | iShares Core Msci Emerging Markets ETF | 6,289 | $439K | 0.0% | $69.75 | — | ETF | 46434G103 |
| SSD | Simpson Mfg Inc Com | 2,528 | $434K | 0.0% | $149.57 | +25.5% | Stock | 829073105 |
| SO | Southern Company | 4,463 | $431K | 0.0% | $89.54 | 0.0% | Stock | 842587107 |
| POOL | Pool Corporation Com | 2,083 | $421K | 0.0% | $166.24 | +51.4% | Stock | 73278L105 |
| XLRE | Real Estate Select Sector Spdr Fund | 10,000 | $408K | 0.0% | $40.83 | — | ETF | 81369Y860 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 6,039 | $405K | 0.0% | $41.61 | +76.9% | Stock | 45841N107 |
| IDXX | Idexx Laboratories, Inc. | 713 | $401K | 0.0% | $137.84 | +386.3% | Stock | 45168D104 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $395K | 0.0% | $112.93 | +82.0% | Stock | 87256C101 |
| IWF | iShares Russell 1000 Growth ETF | 888 | $379K | 0.0% | $415.36 | — | ETF | 464287614 |
| XYL | Xylem Inc. | 3,100 | $370K | 0.0% | $45.12 | +202.4% | Stock | 98419M100 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 7,800 | $367K | 0.0% | $47.02 | — | ETF | 46435U663 |
| SOLS | Solstice Advanced Materials Inc | 4,796 | $365K | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,562 | $365K | 0.0% | $84.80 | — | ETF | 464287150 |
| VBR | Vanguard Small-Cap Value Index Fund | 1,641 | $357K | 0.0% | $217.25 | — | ETF | 922908611 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 747 | $354K | 0.0% | $294.14 | +26.9% | Stock | 88262P102 |
| TJX | Tjx Companies, Inc. | 2,177 | $348K | 0.0% | $106.21 | +45.2% | Stock | 872540109 |
| IWB | iShares Russell 1000 ETF | 944 | $337K | 0.0% | $277.05 | — | ETF | 464287622 |
| IJR | iShares Core S&P Small Cap ETF | 2,674 | $332K | 0.0% | $124.33 | — | ETF | 464287804 |
| GLD | SPDR Gold Trust | 750 | $323K | 0.0% | $430.29 | — | ETF | 78463V107 |
| UBER | Uber Technologies Inc Com | 4,350 | $313K | 0.0% | $71.41 | +10.2% | Stock | 90353T100 |
| GM | General Motors Company | 4,125 | $307K | 0.0% | $82.25 | 0.0% | Stock | 37045V100 |
| EVEX | EVE HLDG INC COM | 120,500 | $299K | 0.0% | $4.44 | -13.9% | Stock | 29970N104 |
| WRB | W R Berkley Corporation Com | 4,500 | $298K | 0.0% | $46.64 | +48.9% | Stock | 084423102 |
| ZTS | Zoetis, Inc. Class A | 2,487 | $294K | 0.0% | $152.85 | -17.6% | Stock | 98978V103 |
| IHI | iShares U.S. Medical Devices ETF | 5,400 | $288K | 0.0% | $53.35 | — | ETF | 464288810 |
| TDY | Teledyne Technologies Incorporated | 470 | $284K | 0.0% | $494.63 | +24.1% | Stock | 879360105 |
| CHE | Chemed Corporation | 751 | $284K | 0.0% | $563.06 | -19.9% | Stock | 16359R103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,313 | $283K | 0.0% | $30.28 | +60.1% | Stock | 98983L108 |
| KEX | Kirby Corporation | 2,097 | $279K | 0.0% | $101.65 | +22.6% | Stock | 497266106 |
| ALL | Allstate Corporation | 1,299 | $269K | 0.0% | $116.44 | +74.3% | Stock | 020002101 |
| JKHY | Henry Jack & Assoc Inc Com | 1,696 | $268K | 0.0% | $168.94 | +3.8% | Stock | 426281101 |
| COP | ConocoPhillips | 2,026 | $267K | 0.0% | $102.65 | 0.0% | Stock | 20825C104 |
| ULS | Ul Solutions Inc Class A Com Shs | 3,114 | $267K | 0.0% | $65.47 | +15.8% | Stock | 903731107 |
| ALLE | Allegion Plc | 1,825 | $265K | 0.0% | $128.52 | +29.4% | Stock | G0176J109 |
| MLM | Martin Marietta Materials, Inc. | 450 | $265K | 0.0% | $661.01 | 0.0% | Stock | 573284106 |
| YOU | Clear Secure Inc Com Cl A | 5,440 | $263K | 0.0% | $34.63 | 0.0% | Stock | 18467V109 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 12,073 | $262K | 0.0% | $10.08 | — | ADR | 00215W100 |
| NDSN | Nordson Corp Com | 975 | $259K | 0.0% | $189.50 | +46.3% | Stock | 655663102 |
| ATMU | Atmus Filtration Technologies Com | 4,422 | $251K | 0.0% | $59.01 | 0.0% | Stock | 04956D107 |
| ROL | Rollins Inc Com | 4,587 | $245K | 0.0% | $37.88 | +63.2% | Stock | 775711104 |
| SE | Sea Ltd Adr | 2,950 | $244K | 0.0% | $113.74 | — | ADR | 81141R100 |
| DGRO | iShares Core Dividend Growth ETF | 3,400 | $239K | 0.0% | $70.18 | — | ETF | 46434V621 |
| PFE | Pfizer Inc. | 8,423 | $237K | 0.0% | $26.18 | 0.0% | Stock | 717081103 |
| VGK | Vanguard Ftse Europe ETF | 2,850 | $235K | 0.0% | $82.43 | — | ETF | 922042874 |
| HOOD | Robinhood Mkts Inc Com Cl A | 3,385 | $235K | 0.0% | $59.18 | +61.8% | Stock | 770700102 |
| RMD | Resmed Inc. | 1,022 | $229K | 0.0% | $220.76 | +15.9% | Stock | 761152107 |
| EFX | Equifax Inc. | 1,267 | $228K | 0.0% | $157.47 | +29.8% | Stock | 294429105 |
| DLR | Digital Realty Trust, Inc. | 1,260 | $227K | 0.0% | $160.19 | -3.2% | REIT | 253868103 |
| BMY | Bristol-Myers Squibb Company | 3,689 | $224K | 0.0% | $51.79 | +10.9% | Stock | 110122108 |
| ACWX | iShares Msci Acwi Ex U.S. ETF | 3,258 | $223K | 0.0% | $68.47 | — | ETF | 464288240 |
| URI | United Rentals, Inc. | 300 | $219K | 0.0% | $665.35 | +32.7% | Stock | 911363109 |
| AZN | Astrazeneca Plc Sponsored Adr | 1,105 | $218K | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| PSN | Parsons Corp Del Com | 4,000 | $217K | 0.0% | $78.26 | -13.2% | Stock | 70202L102 |
| STX | Seagate Technology Plc | 553 | $217K | 0.0% | $376.45 | 0.0% | Stock | G7997R103 |
| BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | 5,965 | $213K | 0.0% | $35.78 | — | ETF | 003261203 |
| VMC | Vulcan Materials Company | 778 | $212K | 0.0% | $306.77 | 0.0% | Stock | 929160109 |
| COO | Cooper Cos Inc Com New | 2,892 | $207K | 0.0% | $74.85 | +9.7% | Stock | 216648501 |
| PVAL | Putnam Focused Large Cap Value ETF | 4,407 | $204K | 0.0% | $46.40 | — | ETF | 746729300 |
| IBB | iShares Nasdaq Biotechnology ETF | 1,200 | $203K | 0.0% | $168.85 | — | ETF | 464287556 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $173K | 0.0% | $9.91 | +16.7% | Stock | G0085J117 |
| RXO | Rxo Inc Common Stock | 10,000 | $146K | 0.0% | $28.24 | -46.6% | Stock | 74982T103 |
| INFY | Infosys Ltd Sponsored Adr | 10,506 | $142K | 0.0% | $13.51 | — | ADR | 456788108 |
| HLN | Haleon Plc Spon Ads | 11,001 | $110K | 0.0% | $10.11 | — | ADR | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 16,186 | $81,416 | 0.0% | $5.03 | — | ADR | 539439109 |