Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,181	$82.66M	5.3%	$128.71	+235.9%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B	165,994	$80.63M	5.2%	$113.69	+346.7%	—	084670702
ADP	AUTOMATIC DATA PROCESSING INC	208,215	$64.21M	4.1%	$51.36	+488.7%	—	053015103
CHD	CHURCH & DWIGHT CO INC	649,735	$62.45M	4.0%	$35.18	+178.0%	—	171340102
ECL	ECOLAB INC	229,412	$61.81M	4.0%	$76.79	+228.6%	—	278865100
XOM	EXXON MOBIL CORP	547,707	$59.04M	3.8%	$107.21	-2.5%	—	30231G102
AAPL	APPLE INC	251,069	$51.51M	3.3%	$98.61	+104.3%	—	037833100
CAT	CATERPILLAR INC COM	117,275	$45.53M	2.9%	$74.66	+343.1%	—	149123101
CCJ	CAMECO CORP	571,834	$42.45M	2.7%	$11.31	+371.1%	—	13321L108
MOS	MOSAIC CO/THE	1,131,593	$41.28M	2.6%	$25.71	+22.2%	—	61945C103
AMZN	AMAZON.COM INC	172,428	$37.83M	2.4%	$157.60	+25.6%	—	023135106
—	MERCK & CO INC	425,871	$33.71M	2.2%	$51.09	—	—	58933y105
ABT	ABBOTT LABS	244,965	$33.32M	2.1%	$30.18	+332.7%	—	002824100
APD	AIR PRODUCTS & CHEMICALS INC C	94,882	$26.76M	1.7%	$72.90	+267.8%	—	009158106
PROSY	PROSUS NV -SPON ADR	2,363,814	$26.34M	1.7%	$9.20	—	—	74365P108
JNJ	JOHNSON & JOHNSON	163,723	$25.01M	1.6%	$62.99	+139.4%	—	478160104
—	SPDR GOLD TRUST	80,565	$24.56M	1.6%	$151.74	—	—	78463v107
GOOG	ALPHABET INC CLASS C	119,412	$21.18M	1.4%	$107.92	+52.8%	—	02079K107
BSX	BOSTON SCIENTIFIC CORP	176,786	$18.99M	1.2%	$18.26	+454.0%	—	101137107
LBRDK	LIBERTY BROADBAND-C	181,728	$17.88M	1.1%	$85.28	-1.6%	—	530307305
TMO	THERMO FISHER SCIENTIFIC INC C	42,161	$17.09M	1.1%	$145.08	+187.5%	—	883556102
PYPL	PAYPAL HOLDINGS INC	228,104	$16.95M	1.1%	$68.80	-0.7%	—	70450Y103
GOOGL	ALPHABET INC CAP STK CL A	95,645	$16.86M	1.1%	$107.24	+52.3%	—	02079K305
SIRI	SIRIUS XM HOLDINGS INC	718,017	$16.49M	1.1%	$31.06	-30.7%	—	829933100
UNP	UNION PACIFIC CORP	70,071	$16.12M	1.0%	$87.39	+150.0%	—	907818108
FUL	H.B. FULLER CO.	264,856	$15.93M	1.0%	$37.21	+46.4%	—	359694106
FMC	FMC CORP	374,336	$15.63M	1.0%	$63.76	-39.9%	—	302491303
—	LIBERTY MEDIA CORP-LIBERTY LIV	177,006	$14.37M	0.9%	$32.09	—	—	531229722
—	UNITEDHEALTH GROUP INC COM	45,768	$14.28M	0.9%	$465.80	—	—	91324p102
PANW	PALO ALTO NETWORKS INC	66,304	$13.57M	0.9%	$134.19	+38.4%	—	697435105
RPRX	ROYALTY PHARMA PLC CL A	358,167	$12.9M	0.8%	$34.43	-3.8%	—	G7709Q104
FWONK	LIBERTY FORMULA ONE SER C	122,897	$12.84M	0.8%	$75.28	—	—	531229755
LIN	LINDE PLC	26,101	$12.25M	0.8%	$322.30	+40.3%	—	G54950103
AR	ANTERO RESOURCES CORP	295,713	$11.91M	0.8%	$38.35	-1.3%	—	03674X106
—	NVIDIA CORP COM	75,132	$11.87M	0.8%	$172.57	—	—	67066g104
PEP	PEPSICO INC	89,247	$11.78M	0.8%	$62.67	+109.1%	—	713448108
—	CISCO SYSTEMS INC COM	164,608	$11.42M	0.7%	$24.51	—	—	17275r102
—	PURE STORAGE, INC.	190,420	$10.96M	0.7%	$18.96	—	—	74624m102
APO	APOLLO ASSET MANAGEMENT INC.	72,880	$10.34M	0.7%	$61.02	+115.3%	—	03769M106
GE	GE AEROSPACE COM (NEW)	40,039	$10.3M	0.7%	$61.96	+252.8%	—	369604301
MIDD	MIDDLEBY CORPORATION	66,825	$9.622M	0.6%	$131.34	+7.3%	—	596278101
—	MEDTRONIC PLC	108,561	$9.463M	0.6%	$78.01	—	—	g5960l103
LLY	ELI LILLY & CO COM	12,100	$9.432M	0.6%	$435.49	+77.6%	—	532457108
AFL	AFLAC INC COM	84,270	$8.887M	0.6%	$30.37	+241.2%	—	001055102
ROL	ROLLINS INC COM	156,393	$8.823M	0.6%	$19.49	+185.8%	—	775711104
—	SPDR S&P BIOTECH ETF	104,837	$8.694M	0.6%	$82.31	—	—	78464a870
ABNB	AIRBNB INC A	62,355	$8.252M	0.5%	$148.90	-14.9%	—	009066101
LBRDA	LIBERTY BROADBAND SER A	81,425	$7.964M	0.5%	$48.40	+71.7%	—	530307107
—	GE VERNOVA INC	14,859	$7.862M	0.5%	$171.47	—	—	36828a101
HD	HOME DEPOT INC COM	20,806	$7.628M	0.5%	$97.55	+264.9%	—	437076102
MA	MASTERCARD INC - A	13,316	$7.482M	0.5%	$544.11	+1.4%	—	57636Q104
V	VISA INC. CL A	20,626	$7.323M	0.5%	$247.38	+40.3%	—	92826C839
—	JP MORGAN CHASE & CO	24,318	$7.05M	0.5%	$134.08	—	—	46625h100
LILA	LIBERTY LATIN AMERICA-CL A	1,150,751	$7.019M	0.5%	$6.72	-20.6%	—	G9001E102
FWONA	LIBERTY MEDIA CORP-FORMULA-A	67,947	$6.452M	0.4%	$67.61	—	—	531229771
—	EDWARDS LIFESCIENCES CORP	82,147	$6.424M	0.4%	$90.88	—	—	28176e108
SYK	STRYKER CORP.	16,022	$6.338M	0.4%	$99.34	+274.0%	—	863667101
—	ALKERMES PLC	220,585	$6.31M	0.4%	$22.69	—	—	g01767105
—	WORKDAY INC A	26,037	$6.248M	0.4%	$120.90	—	—	98138h101
ADI	ANALOG DEVICES INC COM	24,789	$5.9M	0.4%	$111.91	+84.1%	—	032654105
—	GFL ENVIRONMENTAL	114,260	$5.765M	0.4%	$42.88	—	—	36168q104
—	3M COMPANY COM	37,580	$5.721M	0.4%	$117.67	—	—	88579y101
—	CHUBB LIMITED	19,609	$5.681M	0.4%	$122.75	—	—	h1467j104
EL	ESTEE LAUDER COMPANIES-CL A	70,201	$5.672M	0.4%	$116.27	-45.3%	—	518439104
CHTR	CHARTER COMMUNICATIONS INC	13,863	$5.667M	0.4%	$359.94	+6.3%	—	16119P108
VWO	VANGUARD FTSE EMERGING MARKET	111,972	$5.538M	0.4%	$40.91	—	—	922042858
OXY	OCCIDENTAL PETROLEUM CORP	124,920	$5.247M	0.3%	$54.52	-24.5%	—	674599105
MS	MORGAN STANLEY COM	36,152	$5.092M	0.3%	$77.92	+55.2%	—	617446448
IBM	INTERNATIONAL BUSINESS MACHINE	16,788	$4.948M	0.3%	$116.96	+117.0%	—	459200101
VIG	VANGUARD DIVIDEND APPRECIATION	23,067	$4.721M	0.3%	$68.52	—	—	921908844
CVX	CHEVRON CORP NEW COM	32,749	$4.689M	0.3%	$71.37	+92.0%	—	166764100
—	RTX CORP.	31,608	$4.615M	0.3%	$75.15	—	—	75513e101
—	WEC ENERGY GROUP INC COM	44,137	$4.599M	0.3%	$44.98	—	—	92939u106
INTU	INTUIT, INC.	5,750	$4.528M	0.3%	$521.90	+29.2%	—	461202103
—	LIBERTY GLOBAL LTD-C	430,465	$4.438M	0.3%	$18.64	—	—	g61188127
—	BIO-TECHNE CORPORATION	85,465	$4.397M	0.3%	$84.76	—	—	09073m104
WAT	WATERS CORP COM	12,584	$4.392M	0.3%	$155.74	+120.8%	—	941848103
BAC	BANK OF AMERICA CORP	92,689	$4.386M	0.3%	$14.93	+177.6%	—	060505104
—	META PLATFORMS INC	5,695	$4.203M	0.3%	$576.29	—	—	30303m102
TEL	TE CONNECTIVITY PLC	24,243	$4.089M	0.3%	$146.90	+2.7%	—	G87052109
—	LIBERTY MEDIA CORP-LIBERTY LIV	49,152	$3.906M	0.3%	$31.91	—	—	531229748
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	49,740	$3.881M	0.2%	$56.95	+33.1%	—	192446102
IVW	ISHARES S&P 500/BARRA GROWTH I	33,695	$3.709M	0.2%	$88.58	—	—	464287309
PG	PROCTER & GAMBLE CO	22,629	$3.605M	0.2%	$88.77	+81.1%	—	742718109
—	INTERACTIVE BROKERS GROUP INC	64,920	$3.597M	0.2%	$69.57	—	—	45841n107
WFC	WELLS FARGO & CO COM	44,503	$3.565M	0.2%	$27.55	+158.3%	—	949746101
—	AKAMAI TECHNOLOGIES	44,027	$3.511M	0.2%	$87.63	—	—	00971t101
OKTA	OKTA, INC.	34,925	$3.491M	0.2%	$56.52	+89.0%	—	679295105
C	CITIGROUP INC COM NEW	39,641	$3.374M	0.2%	$39.54	+80.1%	—	172967424
—	ALNYLAM PHARMACEUTICALS INC	10,050	$3.277M	0.2%	$200.97	—	—	02043q107
—	EATON CORP PLC	9,000	$3.212M	0.2%	$105.28	—	—	g29183103
VGK	VANGUARD MSCI EUROPEAN INDEX E	40,000	$3.1M	0.2%	$53.07	—	—	922042874
LILAK	LIBERTY LATIN AMERICA-CL C	485,348	$3.018M	0.2%	$6.67	-19.3%	—	G9001E128
TJX	TJX COS INC NEW COM	24,081	$2.973M	0.2%	$44.63	+182.1%	—	872540109
—	EXPEDIA GROUP INC COM	17,333	$2.923M	0.2%	$131.89	—	—	30212p303
ISRG	INTUITIVE SURGICAL, INC.	5,121	$2.782M	0.2%	$476.23	+9.8%	—	46120E602
—	CONSTELLATION ENERGY CORPORATI	8,520	$2.749M	0.2%	$209.71	—	—	21037t109
—	SUNRISE COMMUNICAT-CL A	47,957	$2.711M	0.2%	$43.08	—	—	867975104
IAC	IAC INC	69,425	$2.592M	0.2%	$36.47	-0.9%	—	44891N208
—	DIGITALBRIDGE GROUP INC	250,300	$2.59M	0.2%	$9.27	—	—	25401t603
—	COSTCO WHOLESALE CORP COM	2,594	$2.567M	0.2%	$589.46	—	—	22160k105
LBTYA	LIBERTY GLOBAL LTD-A	253,043	$2.532M	0.2%	$11.63	-13.6%	—	G61188101
MCD	MCDONALD'S CORP COM	8,445	$2.467M	0.2%	$107.26	+183.0%	—	580135101
DHR	DANAHER CORP COM	12,189	$2.407M	0.2%	$161.41	+19.6%	—	235851102
FSLR	FIRST SOLAR, INC.	14,406	$2.384M	0.2%	$45.92	+221.5%	—	336433107
RRC	RANGE RESOURCES CORP	58,300	$2.371M	0.2%	$38.11	-1.1%	—	75281A109
RBRK	RUBRIK INC A	26,433	$2.368M	0.2%	$73.66	+7.3%	—	781154109
—	WISDOMTREE JAPAN HEDGED EQUITY	20,000	$2.285M	0.1%	$45.60	—	—	97717w851
KMB	KIMBERLY-CLARK CORP COM	17,606	$2.269M	0.1%	$63.31	+108.1%	—	494368103
—	VANECK GOLD MINERS ETF	43,197	$2.248M	0.1%	$27.75	—	—	92189f106
VEU	VANGUARD FTSE ALL-WORLD EX-US	31,256	$2.101M	0.1%	$51.48	—	—	922042775
—	FERGUSON ENTERPRISES INC	9,643	$2.099M	0.1%	$194.04	—	—	31488v107
—	AGILENT TECHNOLOGIES INC COM	17,674	$2.085M	0.1%	$137.95	—	—	00846u101
RHHBY	ROCHE HOLDING LTD SPONSORED AD	51,199	$2.077M	0.1%	$36.94	—	—	771195104
AXP	AMERICAN EXPRESS CO COM	6,386	$2.037M	0.1%	$70.66	+295.4%	—	025816109
—	ELANCO ANIMAL HEALTH, INC	141,284	$2.017M	0.1%	$14.44	—	—	28414h103
—	INSULET CORPORATION	6,385	$2.006M	0.1%	$179.68	—	—	45784p101
HUM	HUMANA INC.	8,138	$1.989M	0.1%	$343.52	-28.2%	—	444859102
—	NEXTERA ENERGY INC COM	28,260	$1.961M	0.1%	$74.93	—	—	65339f101
—	VERTEX PHARMACEUTICALS INC COM	4,103	$1.826M	0.1%	$484.77	—	—	92532f100
RBLX	ROBLOX CORP.	16,940	$1.782M	0.1%	$68.15	+15.3%	—	771049103
BEN	FRANKLIN RESOURCES INC	69,745	$1.663M	0.1%	$22.76	-13.0%	—	354613101
—	CANADIAN PACIFIC KANSAS CITY L	20,600	$1.632M	0.1%	$81.02	—	—	13646k108
—	BLUEPRINT MEDICINES CORP	12,000	$1.538M	0.1%	$92.49	—	—	09627y109
ILMN	ILLUMINA, INC.	16,000	$1.526M	0.1%	$128.23	-36.7%	—	452327109
ZTS	ZOETIS INC COM USD0.01 CL A	9,696	$1.512M	0.1%	$79.75	+97.3%	—	98978V103
—	ADOBE INC	3,887	$1.503M	0.1%	$103.24	—	—	00724f101
LOW	LOWE'S COMPANIES, INC	6,763	$1.5M	0.1%	$107.44	+105.4%	—	548661107
—	TESLA MOTORS INC	4,595	$1.459M	0.1%	$286.17	—	—	88160r101
LECO	LINCOLN ELECTRIC HOLDINGS, INC	7,000	$1.451M	0.1%	$225.63	-15.2%	—	533900106
SONY	SONY GROUP CORPORATION ADR	55,000	$1.431M	0.1%	$28.90	—	—	835699307
—	PENUMBRA, INC.	5,500	$1.411M	0.1%	$212.53	—	—	70975l107
PFE	PFIZER INC	57,649	$1.397M	0.1%	$24.38	-8.3%	—	717081103
KMPR	KEMPER CORP	20,365	$1.314M	0.1%	$76.71	-19.3%	—	488401100
HON	HONEYWELL INTERNATIONAL INC CO	5,557	$1.294M	0.1%	$176.69	+13.0%	—	438516106
SCJ	ISHARES MSCI JAPAN SMALL CAP E	15,000	$1.273M	0.1%	$49.60	—	—	464286582
BAX	BAXTER INTERNATIONAL INC	39,855	$1.206M	0.1%	$34.40	-12.8%	—	071813109
CW	CURTISS-WRIGHT CORP	2,372	$1.158M	0.1%	$110.25	+257.6%	—	231561101
AGCO	AGCO CORP COM	11,234	$1.158M	0.1%	$42.81	+120.7%	—	001084102
BATRK	ATLANTA BRAVES HOLDINGS IN-C	24,357	$1.139M	0.1%	$37.61	+8.7%	—	047726302
—	ABBVIE INC	6,092	$1.13M	0.1%	$192.08	—	—	00287y109
IAU	ISHARES GOLD TRUST	17,174	$1.07M	0.1%	$33.70	—	—	464285204
—	ALCON INC.	11,280	$995K	0.1%	$83.26	—	—	h01301128
IWD	ISHARES RUSSELL 1000 VALUE IND	5,050	$980K	0.1%	$120.76	—	—	464287598
—	PRIVIA HEALTH GROUP, INC.	42,000	$966K	0.1%	$19.57	—	—	74276r102
—	ULTRAGENYX PHARMACEUTICAL, INC	25,255	$918K	0.1%	$40.14	—	—	90400d108
—	HCA HEALTHCARE INC COM	2,298	$880K	0.1%	$345.52	—	—	40412c101
—	NEUROCRINE BIOSCIENCES, INC.	7,000	$879K	0.1%	$134.31	—	—	64125c109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,882	$875K	0.1%	$141.04	—	—	922908769
IVE	ISHARES S&P 500 VALUE INDEX ET	4,350	$850K	0.1%	$109.28	—	—	464287408
EOG	EOG RESOURCES INC	7,105	$849K	0.1%	$114.01	-1.7%	—	26875P101
T	AT&T INC	28,987	$838K	0.1%	$15.70	+71.7%	—	00206R102
INSM	INSMED INCORPORATED	8,300	$835K	0.1%	$76.46	0.0%	—	457669307
—	TRANE TECHNOLOGIES PLC	1,880	$822K	0.1%	$87.68	—	—	g8994e103
MRVL	MARVELL TECHNOLOGY, INC.	10,573	$818K	0.1%	$73.44	-15.2%	—	573874104
GIS	GENERAL MILLS INC COM	15,646	$810K	0.1%	$32.94	+63.3%	—	370334104
MDLZ	MONDELEZ INTERNATIONAL INC COM	11,692	$788K	0.1%	$64.54	+0.9%	—	609207105
—	SALESFORCE INC	2,839	$774K	0.0%	$268.05	—	—	79466l302
IWR	ISHARES RUSSELL MIDCAP INDEX E	8,344	$767K	0.0%	$83.93	—	—	464287499
KO	COCA-COLA CO COM	10,696	$756K	0.0%	$46.00	+51.7%	—	191216100
ELV	ELEVANCE HEALTH INC	1,931	$751K	0.0%	$394.28	+0.6%	—	036752103
—	ENTERGY CORP (NEW) COM	8,966	$745K	0.0%	$73.07	—	—	29364g103
WMT	WALMART INC COM	7,512	$734K	0.0%	$48.68	+94.7%	—	931142103
—	CENTRAL SECURITIES CORP	14,749	$705K	0.0%	$32.80	—	—	155123102
MTD	METTLER-TOLEDO INTERNATIONAL I	600	$704K	0.0%	$1122.74	-0.5%	—	592688105
IWF	ISHARES RUSSELL 1000 GROWTH IN	1,602	$680K	0.0%	$161.37	—	—	464287614
BAH	BOOZ ALLEN HAMILTON HLDG CORP	5,890	$613K	0.0%	$32.89	+232.6%	—	099502106
PNC	PNC FINANCIAL SERVICES GROUP I	2,800	$521K	0.0%	$63.98	+159.4%	—	693475105
—	REVOLUTION MEDICINES INC	14,171	$521K	0.0%	$35.84	—	—	76155x100
—	IQVIA HOLDINGS INC	3,000	$472K	0.0%	$98.00	—	—	46266c105
NPWR	NET POWER INC	188,000	$464K	0.0%	$7.06	-70.3%	—	64107A105
DE	DEERE & CO COM	860	$437K	0.0%	$232.12	+108.8%	—	244199105
MRSH	MARSH & MCLENNAN COS INC	2,000	$437K	0.0%	$93.00	+140.0%	—	571748102
ITRI	ITRON INC COM	3,300	$434K	0.0%	$65.03	+74.0%	—	465741106
RSG	REPUBLIC SERVICES, INC.	1,750	$431K	0.0%	$123.10	+99.1%	—	760759100
TXN	TEXAS INSTRUMENTS INC COM	2,070	$429K	0.0%	$160.43	+8.6%	—	882508104
SXI	STANDEX INTL CORP	2,685	$420K	0.0%	$71.26	+110.4%	—	854231107
—	TRAVERE THERAPEUTICS, INC.	28,000	$414K	0.0%	$14.79	—	—	89422g107
—	UNITED THERAPEUTICS CORP	1,431	$411K	0.0%	$308.18	—	—	91307c102
ALGN	ALIGN TECHNOLOGY INC	2,093	$396K	0.0%	$196.30	-10.0%	—	016255101
—	GE HEALTHCARE TECHNOLOGIES INC	5,323	$394K	0.0%	$81.99	—	—	36266g107
—	BROADCOM INC COM	1,400	$385K	0.0%	$274.07	—	—	11135f101
IWO	ISHARES RUSSELL 2000 GROWTH IN	1,329	$379K	0.0%	$190.41	—	—	464287648
BA	BOEING CO COM	1,790	$375K	0.0%	$184.35	+2.5%	—	097023105
ENVX	ENOVIX CORPORATION	35,000	$361K	0.0%	$9.31	-20.0%	—	293594107
CTAS	CINTAS CORP COM	1,600	$356K	0.0%	$137.42	+55.8%	—	172908105
VEA	VANGUARD FTSE DEVELOPED ETF	6,150	$350K	0.0%	$45.72	—	—	921943858
—	DOORDASH INC (QSBS STOCK)	1,341	$330K	0.0%	$167.04	—	—	25809k105
INTC	INTEL CORP	14,601	$327K	0.0%	$19.90	+4.1%	—	458140100
VWDRY	VESTAS WIND SYSTEM A/S UnSPONS	65,300	$325K	0.0%	$14.95	—	—	925458101
NVZMY	NOVONESIS(NOVOZYMES A/S) ADR C	4,500	$321K	0.0%	$54.89	—	—	670108109
SLB	SCHLUMBERGER LTD NV COM	9,110	$307K	0.0%	$42.08	-19.3%	—	806857108
EMR	EMERSON ELECTRIC CO COM	2,280	$303K	0.0%	$88.09	+28.9%	—	291011104
—	ACUITY INC.	1,000	$298K	0.0%	$204.00	—	—	00508y102
ZWS	ZURN ELKAY WATER SOLUTIONS COR	8,000	$292K	0.0%	$22.14	+54.2%	—	98983L108
CAE	CAE INC.	10,000	$292K	0.0%	$19.37	+30.2%	—	124765108
—	EASTERN BANKSHARES, INC	18,305	$279K	0.0%	$16.37	—	—	27627n105
CLH	CLEAN HARBORS INC	1,200	$277K	0.0%	$168.59	+29.9%	—	184496107
CI	CIGNA GROUP	824	$272K	0.0%	$241.40	+31.7%	—	125523100
—	IDEXX LABS INC COM	500	$268K	0.0%	$487.20	—	—	45168d104
—	NETFLIX INC COM	200	$267K	0.0%	$1335.00	—	—	64110l106
LKQ	LKQ CORP COM	7,200	$266K	0.0%	$29.58	+31.7%	—	501889208
MP	MP MATERIALS CORP CLASS A	8,000	$266K	0.0%	$25.52	0.0%	—	553368101
PAYX	PAYCHEX INC COM	1,775	$258K	0.0%	$99.29	+48.6%	—	704326107
BEP	BROOKFIELD RENEWABLE PARTNERS	10,000	$255K	0.0%	$25.50	—	—	G16258108
—	WASTE MANAGEMENT, INC	1,100	$251K	0.0%	$212.73	—	—	94106l109
NOC	NORTHRUP GRUMMAN CORP.	492	$245K	0.0%	$387.65	+25.4%	—	666807102
VOO	VANGUARD S&P 500 ETF	423	$240K	0.0%	$395.53	—	—	922908363
BE	BLOOM ENERGY CORPORATION CLASS	10,000	$239K	0.0%	$11.86	+63.2%	—	093712107
FICO	FAIR ISAAC CORP COM	130	$237K	0.0%	$1877.74	0.0%	—	303250104
—	APPLOVIN CORPORATION (QSBS STO	675	$236K	0.0%	$349.63	—	—	03831w108
—	MONDAY.COM	745	$234K	0.0%	$314.09	—	—	M7s64h106
AMGN	AMGEN INC COM	834	$232K	0.0%	$231.86	+19.8%	—	031162100
RRX	REGAL REXNORD CORP	1,600	$231K	0.0%	$125.42	0.0%	—	758750103
—	VERALTO CORP.	2,233	$225K	0.0%	$100.76	—	—	92338c103
CL	COLGATE-PALMOLIVE CO COM	2,400	$218K	0.0%	$81.33	+10.7%	—	194162103
GNRC	GENERAC HOLDINGS INC.	1,502	$215K	0.0%	$122.00	0.0%	—	368736104
LDGYY	LANDIS GYR GROUP AG UnSponsore	12,000	$209K	0.0%	$21.68	—	—	51504D105
—	XYLEM INC.	1,600	$206K	0.0%	$128.75	—	—	98419m100
—	APTIV PLC	3,000	$204K	0.0%	$68.00	—	—	g3265r107
AES	AES CORPORATION	16,000	$168K	0.0%	$10.89	-4.8%	—	00130H105
ERII	ENERGY RECOVERY, INC.	11,000	$140K	0.0%	$13.78	-1.7%	—	29270J100
CLNE	CLEAN ENERGY FUELS CORP.	60,000	$117K	0.0%	$2.76	-38.4%	—	184499101