Location: Boca Raton, FL
CIK: 0002020280 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 442,469 | $90.78M | 29.7% | $230.61 | -12.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,984 | $10.97M | 3.6% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 58,428 | $9.231M | 3.0% | $124.03 | +1.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,622 | $8.765M | 2.9% | $396.83 | +9.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,823 | $6.137M | 2.0% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,934 | $5.467M | 1.8% | $176.74 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 6,751 | $4.983M | 1.6% | $635.04 | -2.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,326 | $4.459M | 1.5% | $212.06 | -6.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,238 | $4.128M | 1.4% | $244.26 | +3.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,564 | $4.015M | 1.3% | $209.82 | +2.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 21,390 | $3.896M | 1.3% | $136.99 | +22.2% | COM | 718172109 |
| V | VISA INC | 10,735 | $3.811M | 1.2% | $336.32 | +3.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 16,645 | $3.639M | 1.2% | $161.57 | -0.5% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 17,160 | $3.346M | 1.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 37,621 | $3.014M | 1.0% | $73.70 | -3.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 5,290 | $3.005M | 1.0% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,526 | $2.72M | 0.9% | $292.46 | -4.5% | COM | 025816109 |
| WMT | WALMART INC | 25,509 | $2.494M | 0.8% | $92.95 | +2.0% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,056 | $2.441M | 0.8% | $47.95 | -1.4% | COM CL A | 45841N107 |
| KR | KROGER CO | 32,852 | $2.356M | 0.8% | $62.27 | +9.5% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,806 | $2.335M | 0.8% | $487.35 | +4.2% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,851 | $2.334M | 0.8% | $221.75 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 11,774 | $2.287M | 0.7% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 7,393 | $2.254M | 0.7% | $269.77 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 11,046 | $1.904M | 0.6% | $218.93 | -17.2% | COM | 337738108 |
| HD | HOME DEPOT INC | 5,135 | $1.883M | 0.6% | $380.72 | -6.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1.855M | 0.6% | $534.55 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 38,670 | $1.83M | 0.6% | $43.45 | -4.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $1.795M | 0.6% | $970.56 | +2.1% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 19,234 | $1.752M | 0.6% | $82.56 | +1.7% | COM | 064058100 |
| LLY | ELI LILLY & CO | 2,241 | $1.747M | 0.6% | $802.22 | -3.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 2,476 | $1.729M | 0.6% | $648.59 | -3.1% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,500 | $1.704M | 0.6% | $87.82 | +33.6% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 2,276 | $1.668M | 0.5% | $615.89 | +14.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 8,872 | $1.647M | 0.5% | $189.39 | -3.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 5,229 | $1.563M | 0.5% | $344.30 | -12.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,201 | $1.558M | 0.5% | $152.28 | -0.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 5,434 | $1.521M | 0.5% | $258.62 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 15,603 | $1.519M | 0.5% | $78.25 | +0.8% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 6,285 | $1.498M | 0.5% | $243.03 | -0.6% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,486 | $1.449M | 0.5% | $100.70 | +0.5% | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,075 | $1.448M | 0.5% | $195.16 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 9,280 | $1.355M | 0.4% | $125.40 | +5.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 8,319 | $1.325M | 0.4% | $163.88 | -1.9% | COM | 742718109 |
| KO | COCA COLA CO | 18,641 | $1.319M | 0.4% | $65.39 | +6.7% | COM | 191216100 |
| CNP | CENTERPOINT ENERGY INC | 35,616 | $1.309M | 0.4% | $33.26 | +9.8% | COM | 15189T107 |
| VRT | VERTIV HOLDINGS CO | 10,181 | $1.307M | 0.4% | $103.25 | -5.9% | COM CL A | 92537N108 |
| RSG | REPUBLIC SVCS INC | 5,201 | $1.283M | 0.4% | $221.89 | +10.5% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 2,270 | $1.276M | 0.4% | $542.01 | +1.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 9,503 | $1.255M | 0.4% | $141.19 | -7.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,046 | $1.25M | 0.4% | $181.80 | -9.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 12,648 | $1.249M | 0.4% | $67.73 | +20.2% | CL A | 032095101 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,327 | $1.229M | 0.4% | $50.90 | — | COM | 36467J108 |
| STE | STERIS PLC | 5,085 | $1.221M | 0.4% | $224.40 | +3.3% | SHS USD | G8473T100 |
| COF | CAPITAL ONE FINL CORP | 5,616 | $1.195M | 0.4% | $185.44 | -0.2% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 22,618 | $1.194M | 0.4% | $53.92 | -6.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.187M | 0.4% | $499.48 | -24.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,799 | $1.087M | 0.4% | $351.95 | -6.0% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 4,238 | $1.085M | 0.4% | $239.35 | -2.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 15,407 | $1.069M | 0.4% | $60.11 | +0.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,460 | $1.067M | 0.3% | $295.41 | +2.4% | COM | 053015103 |
| ADBE | ADOBE INC | 2,712 | $1.049M | 0.3% | $424.41 | -9.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 13,028 | $1.031M | 0.3% | $90.12 | -14.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,452 | $1.024M | 0.3% | $235.40 | -7.2% | COM | 907818108 |
| CMI | CUMMINS INC | 3,066 | $1.004M | 0.3% | $346.08 | -11.7% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 10,631 | $992K | 0.3% | $72.04 | +14.3% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 7,217 | $962K | 0.3% | $118.79 | -4.4% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,197 | $918K | 0.3% | $223.35 | -0.1% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 12,059 | $896K | 0.3% | $77.71 | -12.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 3,270 | $892K | 0.3% | $309.01 | -13.9% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 2,846 | $891K | 0.3% | $233.26 | +1.2% | COM | V7780T103 |
| CL | COLGATE PALMOLIVE CO | 9,075 | $825K | 0.3% | $87.88 | +2.5% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 7,940 | $814K | 0.3% | $93.15 | -1.3% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 11,701 | $812K | 0.3% | $68.62 | -0.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 33,177 | $811K | 0.3% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 8,407 | $808K | 0.3% | $105.40 | -7.2% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 3,824 | $794K | 0.3% | $181.84 | -4.2% | COM | 882508104 |
| MCO | MOODYS CORP | 1,582 | $794K | 0.3% | $461.00 | 0.0% | COM | 615369105 |
| DIS | DISNEY WALT CO | 6,342 | $786K | 0.3% | $106.29 | -3.3% | COM | 254687106 |
| INGR | INGREDION INC | 5,788 | $785K | 0.3% | $132.08 | +2.2% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 7,160 | $772K | 0.3% | $103.54 | +0.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 8,774 | $765K | 0.3% | $87.19 | -4.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,672 | $754K | 0.2% | $299.69 | -10.5% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 1,429 | $753K | 0.2% | $507.58 | -2.2% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 3,262 | $746K | 0.2% | $218.39 | +5.1% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 5,366 | $737K | 0.2% | $157.12 | -13.3% | COM | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 127 | $735K | 0.2% | $4757.24 | +7.1% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 3,799 | $716K | 0.2% | $192.75 | -3.6% | COM | 695156109 |
| AZO | AUTOZONE INC | 191 | $709K | 0.2% | $3501.04 | +5.3% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 2,838 | $702K | 0.2% | $250.34 | -5.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,489 | $690K | 0.2% | $449.40 | +2.2% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,831 | $688K | 0.2% | $231.86 | +1.4% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 4,740 | $679K | 0.2% | $147.26 | -7.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 1,535 | $671K | 0.2% | $359.45 | +9.3% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,391 | $666K | 0.2% | $55.48 | -14.9% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,671 | $661K | 0.2% | $377.08 | -1.5% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,726 | $645K | 0.2% | $64.48 | +3.6% | COM | 76131D103 |
| ELV | ELEVANCE HEALTH INC | 1,647 | $641K | 0.2% | $394.59 | +0.5% | COM | 036752103 |
| GWW | GRAINGER W W INC | 613 | $638K | 0.2% | $1026.23 | +0.7% | COM | 384802104 |
| PHM | PULTE GROUP INC | 5,932 | $626K | 0.2% | $107.19 | -6.5% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,385 | $622K | 0.2% | $111.19 | -2.1% | COM | 007903107 |
| LIN | LINDE PLC | 1,322 | $620K | 0.2% | $444.55 | +1.7% | SHS | G54950103 |
| NOW | SERVICENOW INC | 600 | $617K | 0.2% | $192.75 | -2.1% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,486 | $610K | 0.2% | $126.81 | +3.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 5,059 | $607K | 0.2% | $147.26 | -11.4% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,738 | $605K | 0.2% | $189.52 | +11.0% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 13,952 | $600K | 0.2% | $42.69 | -11.0% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 568 | $596K | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,676 | $594K | 0.2% | $242.06 | -8.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 8,761 | $591K | 0.2% | $60.17 | +8.2% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,019 | $590K | 0.2% | $293.04 | +3.6% | COM | 580135101 |
| SYY | SYSCO CORP | 7,777 | $589K | 0.2% | $71.30 | -0.3% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,928 | $581K | 0.2% | $207.27 | -5.8% | COM NEW | 759351604 |
| BX | BLACKSTONE INC | 3,855 | $577K | 0.2% | $157.92 | -14.4% | COM | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,283 | $573K | 0.2% | $205.97 | +10.2% | COM | 502431109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,191 | $553K | 0.2% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| IQV | IQVIA HLDGS INC | 3,451 | $544K | 0.2% | $194.00 | -22.4% | COM | 46266C105 |
| PPL | PPL CORP | 15,739 | $533K | 0.2% | $33.06 | +3.0% | COM | 69351T106 |
| MS | MORGAN STANLEY | 3,664 | $516K | 0.2% | $124.80 | -3.1% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 4,195 | $514K | 0.2% | $104.22 | -2.8% | CL C | 24703L202 |
| WDAY | WORKDAY INC | 2,074 | $498K | 0.2% | $255.22 | -4.6% | CL A | 98138H101 |
| GD | GENERAL DYNAMICS CORP | 1,694 | $494K | 0.2% | $255.81 | +6.5% | COM | 369550108 |
| CRAI | CRA INTL INC | 2,631 | $493K | 0.2% | $183.30 | -3.2% | COM | 12618T105 |
| KMB | KIMBERLY-CLARK CORP | 3,628 | $468K | 0.2% | $129.79 | +1.5% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,520 | $462K | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 4,978 | $456K | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,297 | $443K | 0.1% | $54.09 | -0.4% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 3,151 | $428K | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 17,370 | $421K | 0.1% | $24.31 | -8.1% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,820 | $421K | 0.1% | $32.42 | -16.2% | COM | 12769G100 |
| TJX | TJX COS INC NEW | 3,384 | $418K | 0.1% | $120.10 | +4.8% | COM | 872540109 |
| KKR | KKR & CO INC | 3,139 | $418K | 0.1% | $136.64 | -14.6% | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,015 | $412K | 0.1% | $529.14 | -21.2% | COM | 883556102 |
| NDAQ | NASDAQ INC | 4,593 | $411K | 0.1% | $77.78 | +1.8% | COM | 631103108 |
| SCHD | SCHWAB STRATEGIC TR | 15,483 | $410K | 0.1% | $27.91 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 4,482 | $409K | 0.1% | $79.39 | +4.7% | COM | 808513105 |
| CDW | CDW CORP | 2,198 | $393K | 0.1% | $179.25 | -6.2% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 770 | $392K | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| DOV | DOVER CORP | 2,052 | $376K | 0.1% | $172.70 | 0.0% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 855 | $375K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 452 | $356K | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| CB | CHUBB LIMITED | 1,175 | $340K | 0.1% | $279.67 | +2.6% | COM | H1467J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,190 | $335K | 0.1% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| IAU | ISHARES GOLD TR | 5,249 | $327K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MPC | MARATHON PETE CORP | 1,907 | $317K | 0.1% | $147.88 | 0.0% | COM | 56585A102 |
| KNSL | KINSALE CAP GROUP INC | 653 | $316K | 0.1% | $448.22 | +3.9% | COM | 49714P108 |
| KDP | KEURIG DR PEPPER INC | 9,389 | $310K | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 2,546 | $309K | 0.1% | $116.83 | +0.8% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 5,045 | $296K | 0.1% | $51.94 | +7.7% | COM | 02209S103 |
| EOG | EOG RES INC | 2,464 | $295K | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 2,158 | $286K | 0.1% | $124.07 | +5.8% | COM | 233331107 |
| QTUM | ETF SER SOLUTIONS | 3,100 | $285K | 0.1% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| VICI | VICI PPTYS INC | 8,577 | $280K | 0.1% | $30.52 | 0.0% | COM | 925652109 |
| DD | DUPONT DE NEMOURS INC | 4,075 | $280K | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| AJG | GALLAGHER ARTHUR J & CO | 871 | $279K | 0.1% | $313.31 | +4.5% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,351 | $275K | 0.1% | $65.69 | -21.8% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $274K | 0.1% | $278.09 | +4.6% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 7,605 | $271K | 0.1% | $35.04 | -3.2% | CL A | 20030N101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,366 | $269K | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| COP | CONOCOPHILLIPS | 2,961 | $266K | 0.1% | $96.79 | -9.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,600 | $266K | 0.1% | $159.26 | +1.5% | COM | 427866108 |
| ARKK | ARK ETF TR | 3,745 | $263K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 1,065 | $263K | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 391 | $259K | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 8,705 | $254K | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| EXR | EXTRA SPACE STORAGE INC | 1,694 | $250K | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| ARCC | ARES CAPITAL CORP | 11,186 | $246K | 0.1% | $20.85 | -4.2% | COM | 04010L103 |
| ALL | ALLSTATE CORP | 1,181 | $238K | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 861 | $235K | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| ETN | EATON CORP PLC | 656 | $234K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| SLYG | SPDR SERIES TRUST | 2,608 | $231K | 0.1% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| ABNB | AIRBNB INC | 1,700 | $225K | 0.1% | $133.97 | -5.4% | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 6,637 | $224K | 0.1% | $39.90 | -14.9% | COM STK | 806857108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,959 | $224K | 0.1% | $113.71 | -2.5% | COM | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $223K | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| FSV | FIRSTSERVICE CORP NEW | 1,269 | $222K | 0.1% | $172.36 | 0.0% | COM | 33767E202 |
| ROP | ROPER TECHNOLOGIES INC | 390 | $221K | 0.1% | $557.47 | +0.8% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 1,067 | $218K | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| AXTA | AXALTA COATING SYS LTD | 7,098 | $211K | 0.1% | $31.14 | 0.0% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 1,597 | $210K | 0.1% | $122.56 | 0.0% | COM | 46982L108 |
| MSI | MOTOROLA SOLUTIONS INC | 496 | $209K | 0.1% | $415.08 | 0.0% | COM NEW | 620076307 |
| TRI | THOMSON REUTERS CORP | 1,036 | $208K | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| QCOM | QUALCOMM INC | 1,285 | $205K | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| IJH | ISHARES TR | 3,275 | $203K | 0.1% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| HEI | HEICO CORP NEW | 612 | $201K | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| DEI | DOUGLAS EMMETT INC | 11,175 | $168K | 0.1% | $16.00 | — | COM | 25960P109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $166K | 0.1% | $15.81 | +4.3% | COM | G3398L118 |