Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | 671,340 | $66.05M | 15.0% | $98.38 | $104.84 | -6.2% | CL B | 911312106 |
| AAPL | APPLE INC | 134,709 | $34.19M | 7.8% | $253.79 | $209.68 | +21.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 179,075 | $31.23M | 7.1% | $174.40 | $115.96 | +50.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 57,445 | $21.26M | 4.8% | $370.17 | $393.89 | -6.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,213 | $16.91M | 3.8% | $208.27 | $186.49 | +11.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 51,469 | $14.8M | 3.4% | $287.56 | $175.51 | +63.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 51,494 | $14.77M | 3.4% | $286.86 | $197.93 | +44.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,253 | $9.193M | 2.1% | $294.16 | $192.75 | +52.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,845 | $8.618M | 2.0% | $309.51 | $165.78 | +86.7% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 12,703 | $7.591M | 1.7% | $597.55 | $532.35 | +12.2% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,503 | $6.831M | 1.6% | $650.34 | $610.74 | +6.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 12,117 | $6.054M | 1.4% | $499.66 | $531.76 | -6.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 13,589 | $5.794M | 1.3% | $426.40 * | $103.76 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 46,600 | $4.691M | 1.1% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 14,073 | $4.628M | 1.1% | $328.89 | $335.61 | -2.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,569 | $4.553M | 1.0% | $996.43 | $859.49 | +15.9% | COM | 22160K105 |
| MCK | MCKESSON CORP | 5,148 | $4.455M | 1.0% | $865.36 | $502.94 | +72.1% | COM | 58155Q103 |
| VB | VANGUARD INDEX FDS | 15,980 | $4.185M | 1.0% | $261.92 | $241.54 | +8.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 13,837 | $4.182M | 0.9% | $302.24 | $258.27 | +17.0% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 42,071 | $4.167M | 0.9% | $99.05 | $92.59 | +7.0% | COM | 573874104 |
| META | META PLATFORMS INC | 7,211 | $4.126M | 0.9% | $572.13 | $560.40 | +2.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,158 | $4.099M | 0.9% | $169.66 | $107.56 | +57.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,788 | $3.859M | 0.9% | $244.45 | $153.52 | +59.2% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,795 | $3.639M | 0.8% | $64.08 | $51.96 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,454 | $3.572M | 0.8% | $479.20 | $492.44 | -2.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,638 | $3.286M | 0.7% | $708.46 | $519.42 | +36.4% | COM | 149123101 |
| WMT | WALMART INC | 25,255 | $3.139M | 0.7% | $124.28 | $83.37 | +49.1% | COM | 931142103 |
| IVV | ISHARES TR | 4,535 | $2.962M | 0.7% | $653.21 | $656.48 | -0.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 6,825 | $2.937M | 0.7% | $430.29 | $284.36 | +51.3% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 3,268 | $2.926M | 0.7% | $895.24 | $413.91 | +116.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 12,195 | $2.652M | 0.6% | $217.49 | $180.34 | +20.6% | COM | 00287Y109 |
| AME | AMETEK INC | 12,250 | $2.626M | 0.6% | $214.36 | $154.80 | +38.5% | COM | 031100100 |
| CVX | CHEVRON CORPORATION | 12,372 | $2.56M | 0.6% | $206.90 | $148.12 | +39.7% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 7,426 | $2.538M | 0.6% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| APH | AMPHENOL CORP | 19,395 | $2.451M | 0.6% | $126.35 | $93.75 | +34.8% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 13,400 | $2.406M | 0.5% | $179.53 | $114.55 | +56.7% | COM | 012653101 |
| CRM | SALESFORCE INC | 12,647 | $2.361M | 0.5% | $186.67 | $245.90 | -24.1% | COM | 79466L302 |
| PFE | PFIZER INC | 83,977 | $2.358M | 0.5% | $28.08 | $25.24 | +11.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 29,803 | $2.312M | 0.5% | $77.59 | $56.99 | +36.2% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2.202M | 0.5% | $444.40 | $335.24 | +32.6% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,075 | $2.069M | 0.5% | $407.69 * | $69.35 | -2.0% | 500 GRTH IDX F | 921932505 |
| DHR | DANAHER CORP DEL | 10,428 | $1.977M | 0.4% | $189.60 | $216.84 | -12.6% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 14,140 | $1.971M | 0.4% | $139.37 | $72.85 | +91.3% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 13,415 | $1.958M | 0.4% | $145.94 | $143.20 | +1.9% | STATE STREET SPD | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,975 | $1.954M | 0.4% | $491.53 | $477.52 | +2.9% | COM | 883556102 |
| DE | DEERE & CO | 3,423 | $1.928M | 0.4% | $563.30 | $484.37 | +16.3% | COM | 244199105 |
| PEP | PEPSICO INC | 11,336 | $1.76M | 0.4% | $155.29 | $148.19 | +4.8% | COM | 713448108 |
| IEMG | ISHARES INC | 25,043 | $1.747M | 0.4% | $69.75 | $50.80 | +37.3% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 17,917 | $1.727M | 0.4% | $96.38 | $90.74 | +6.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 11,556 | $1.669M | 0.4% | $144.44 | $155.93 | -7.4% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,583 | $1.664M | 0.4% | $157.28 | $156.41 | +0.6% | COM | 45866F104 |
| DVY | ISHARES TR | 10,520 | $1.593M | 0.4% | $151.41 | $136.69 | +10.8% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 10,750 | $1.581M | 0.4% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 5,500 | $1.579M | 0.4% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| ADBE | ADOBE INC | 6,480 | $1.575M | 0.4% | $243.08 | $438.23 | -44.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,878 | $1.516M | 0.3% | $310.79 | $279.10 | +11.4% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 20,220 | $1.454M | 0.3% | $71.93 | $80.34 | -10.5% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $745562.60 | -3.7% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 8,893 | $1.42M | 0.3% | $159.70 | $132.12 | +20.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,010 | $1.418M | 0.3% | $128.78 | $131.07 | -1.7% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 13,410 | $1.377M | 0.3% | $102.67 | $127.63 | -19.6% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,567 | $1.368M | 0.3% | $872.90 | $617.78 | +41.3% | COM | 36828A101 |
| IBDR | ISHARES TR | 55,807 | $1.353M | 0.3% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| — | BANK AMERICA CORP | 1,115 | $1.329M | 0.3% | $1191.56 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| NEE | NEXTERA ENERGY INC | 13,903 | $1.291M | 0.3% | $92.88 | $71.94 | +29.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 14,872 | $1.289M | 0.3% | $86.65 | $72.65 | +19.3% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FD | 7,375 | $1.276M | 0.3% | $173.04 | $142.06 | +21.8% | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 9,219 | $1.251M | 0.3% | $135.72 * | $24.56 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| LRCX | LAM RESEARCH CORP | 5,760 | $1.231M | 0.3% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| EOG | EOG RES INC | 8,510 | $1.23M | 0.3% | $144.57 | $116.60 | +24.0% | COM | 26875P101 |
| — | PIMCO MUN INCOME FD II | 148,388 | $1.123M | 0.3% | $7.57 | $7.66 | — | COM | 72200W106 |
| KKR | KKR & CO INC | 12,015 | $1.111M | 0.3% | $92.50 | $125.57 | -26.3% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 4,886 | $1.104M | 0.3% | $226.03 | $192.12 | +17.6% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,702 | $1.097M | 0.2% | $80.08 | $70.44 | +13.7% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 6,450 | $1.086M | 0.2% | $168.41 | $3080.86 | -94.5% | COM | 09857L108 |
| IJH | ISHARES TR | 15,480 | $1.045M | 0.2% | $67.53 | $66.52 | +1.5% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 8,833 | $1.044M | 0.2% | $118.21 | $152.28 | -22.4% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $1.026M | 0.2% | $353.86 | $508.04 | -30.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $1.024M | 0.2% | $196.86 | $201.40 | -2.3% | COM | N6596X109 |
| — | WELLS FARGO & CO | 884 | $1.021M | 0.2% | $1155.00 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| ECL | ECOLAB INC | 3,692 | $982K | 0.2% | $266.02 | $218.16 | +21.9% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 10,388 | $969K | 0.2% | $93.32 | $93.66 | -0.4% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 6,554 | $961K | 0.2% | $146.61 | $150.04 | -2.3% | STATE STREET HEA | 81369Y209 |
| CB | CHUBB LTD SWITZ | 2,936 | $957K | 0.2% | $325.93 | $266.33 | +22.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 5,458 | $942K | 0.2% | $172.58 | $180.65 | -3.2% | COM | 03027X100 |
| IBDT | ISHARES TR | 37,000 | $937K | 0.2% | $25.33 | $25.43 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| NKE | NIKE INC | 16,893 | $892K | 0.2% | $52.82 | $98.11 | -46.2% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 4,290 | $875K | 0.2% | $203.87 | $141.40 | +44.2% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $874K | 0.2% | $180.21 * | $120.61 | +28.5% | COM | 253868103 |
| RTX | RTX CORPORATION | 4,369 | $843K | 0.2% | $192.90 | $109.57 | +76.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,965 | $838K | 0.2% | $120.29 | $81.63 | +47.4% | COM | 58933Y105 |
| SLB | SLB LIMITED | 16,180 | $831K | 0.2% | $51.39 | $36.93 | +39.2% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 12,616 | $820K | 0.2% | $65.00 | $43.94 | +47.9% | COM | 674599105 |
| NUE | NUCOR CORP | 4,815 | $814K | 0.2% | $169.10 | $151.29 | +11.8% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,975 | $813K | 0.2% | $136.09 | $120.02 | +13.4% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,683 | $787K | 0.2% | $50.20 | $39.69 | +26.5% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 6,618 | $785K | 0.2% | $118.63 | $90.73 | +30.8% | COM | 064058100 |
| IBDS | ISHARES TR | 32,000 | $776K | 0.2% | $24.24 | $24.27 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| INTU | INTUIT | 1,740 | $752K | 0.2% | $432.38 | $544.67 | -20.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,601 | $738K | 0.2% | $460.99 | $529.89 | -13.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 5,530 | $731K | 0.2% | $132.18 * | $105.61 | +22.2% | COM | 74340W103 |
| CMI | CUMMINS INC | 1,355 | $729K | 0.2% | $538.02 | $342.65 | +57.0% | COM | 231021106 |
| LLY | ELI LILLY & CO | 771 | $709K | 0.2% | $919.77 | $907.14 | +1.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $702K | 0.2% | $60.65 | $48.53 | +25.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 9,300 | $668K | 0.2% | $71.82 | $65.64 | +9.4% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,069 | $663K | 0.2% | $320.55 | $362.00 | -11.5% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 3,080 | $611K | 0.1% | $198.29 | $290.09 | -31.6% | SHS CLASS A | G1151C101 |
| KVUE | KENVUE INC | 33,388 | $576K | 0.1% | $17.24 | $18.40 | -6.3% | COM | 49177J102 |
| TROW | PRICE T ROWE GROUP INC | 6,315 | $569K | 0.1% | $90.14 | $90.00 | +0.2% | COM | 74144T108 |
| IJR | ISHARES TR | 4,507 | $560K | 0.1% | $124.31 | $115.52 | +7.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,925 | $553K | 0.1% | $287.18 * | $56.95 | +26.1% | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 2,645 | $550K | 0.1% | $207.89 | $176.60 | +17.7% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 3,621 | $546K | 0.1% | $150.82 | $219.87 | -31.4% | COM SHS | 833445109 |
| IWM | ISHARES TR | 2,156 | $535K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 5,055 | $529K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 3,350 | $527K | 0.1% | $157.23 | $215.04 | -26.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $523K | 0.1% | $343.22 | $326.22 | +5.2% | COM | 369550108 |
| MMM | 3M CO | 3,576 | $519K | 0.1% | $145.23 | $152.03 | -4.5% | COM | 88579Y101 |
| EFA | ISHARES TR | 5,281 | $513K | 0.1% | $97.13 | $90.35 | +7.5% | MSCI EAFE ETF | 464287465 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $499K | 0.1% | $772.64 | $790.15 | -2.2% | COM | 75886F107 |
| FAST | FASTENAL CO | 10,645 | $494K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $476K | 0.1% | $416.74 | $407.35 | +2.3% | SHS | G8994E103 |
| BLK | BLACKROCK INC | 494 | $475K | 0.1% | $961.71 | $1086.13 | -11.5% | COM | 09290D101 |
| TSLA | TESLA INC | 1,267 | $471K | 0.1% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $469K | 0.1% | $242.39 | $268.02 | -9.6% | COM | 459200101 |
| T | AT&T INC | 15,820 | $459K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,979 | $446K | 0.1% | $89.59 | $93.16 | -3.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,151 | $437K | 0.1% | $203.18 | $264.15 | -23.1% | COM | 053015103 |
| GE | GE AEROSPACE | 1,538 | $436K | 0.1% | $283.77 | $255.68 | +11.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,606 | $429K | 0.1% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 390 | $425K | 0.1% | $1090.81 | $1116.02 | -2.3% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $417K | 0.1% | $132.90 | $132.73 | +0.1% | STATE STREET TEC | 81369Y803 |
| CI | THE CIGNA GROUP | 1,540 | $411K | 0.1% | $266.75 | $282.94 | -5.7% | COM | 125523100 |
| CSX | CSX CORP | 9,948 | $408K | 0.1% | $41.05 | $30.94 | +32.7% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 1,180 | $399K | 0.1% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| AZN | ASTRAZENECA PLC | 2,000 | $394K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| EMXC | ISHARES INC | 5,000 | $393K | 0.1% | $78.66 | $58.21 | +35.1% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $390K | 0.1% | $8.62 | $8.28 | — | COM | 09251A104 |
| VBR | VANGUARD INDEX FDS | 1,740 | $378K | 0.1% | $217.25 | $191.84 | +13.2% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 8,433 | $372K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| LIN | LINDE PLC | 741 | $367K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| IVW | ISHARES TR | 3,239 | $366K | 0.1% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 2,183 | $361K | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| TGT | TARGET CORP | 2,836 | $344K | 0.1% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| ETN | EATON CORP PLC | 956 | $342K | 0.1% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| SHEL | SHELL PLC | 3,655 | $340K | 0.1% | $93.00 | $67.03 | +38.7% | SPON ADS | 780259305 |
| IJK | ISHARES TR | 3,310 | $333K | 0.1% | $100.62 | $93.67 | +7.4% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 4,252 | $323K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,757 | $317K | 0.1% | $114.99 | $138.70 | -17.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,269 | $308K | 0.1% | $242.62 | $223.40 | +8.6% | COM | 907818108 |
| IEFA | ISHARES TR | 3,374 | $305K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 2,389 | $304K | 0.1% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 713 | $303K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 6,174 | $301K | 0.1% | $48.75 | $34.62 | +40.8% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 518 | $284K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 3,709 | $279K | 0.1% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $278K | 0.1% | $345.15 | $227.05 | +52.0% | COM | 502431109 |
| IWR | ISHARES TR | 2,847 | $277K | 0.1% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 1,500 | $276K | 0.1% | $184.28 | $161.08 | +14.4% | MCAP VL IDXVIP | 922908512 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $275K | 0.1% | $845.99 | $584.28 | +44.8% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 1,712 | $274K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| SNA | SNAP ON INC | 741 | $269K | 0.1% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| WAT | WATERS CORP | 884 | $263K | 0.1% | $297.93 | $342.06 | -12.9% | COM | 941848103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 906 | $263K | 0.1% | $290.49 | $268.13 | +8.3% | COM | 009158106 |
| LOW | LOWES COS INC | 1,110 | $262K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,117 | $257K | 0.1% | $229.79 | $229.63 | +0.1% | COM | 94106L109 |
| NVS | NOVARTIS AG | 1,626 | $248K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 129 | $247K | 0.1% | $1914.07 | $2029.80 | -5.7% | COM | 570535104 |
| QUAL | ISHARES TR | 1,265 | $243K | 0.1% | $191.81 | $172.58 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 3,000 | $240K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 410 | $237K | 0.1% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750 | $235K | 0.1% | $62.75 | $100.92 | -37.8% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $232K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| VBK | VANGUARD INDEX FDS | 750 | $227K | 0.1% | $302.25 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 1,866 | $226K | 0.1% | $121.19 | $106.49 | +13.8% | ESG MSCI KLD 400 | 464288570 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,978 | $225K | 0.1% | $32.25 | $26.70 | +20.8% | UNIT BEN INT | 46428R107 |
| DFIC | DIMENSIONAL ETF TRUST | 6,321 | $225K | 0.1% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $217K | 0.0% | $358.88 | $343.44 | +4.5% | COM | 773903109 |
| BWA | BORGWARNER INC | 4,000 | $217K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| IWN | ISHARES TR | 1,111 | $211K | 0.0% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 982 | $207K | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 1,500 | $204K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,355 | $203K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 21,340 | $192K | 0.0% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| NMAX | NEWSMAX INC | 13,888 | $72,495 | 0.0% | $5.22 | $26.20 | -80.1% | COM SHS CLASS B | 65250K105 |