Location: Oyster Bay Cove, NY
CIK: 0002015131 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,632 | $45.03M | 8.7% | $289.36 | $219.94 | +31.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 191,477 | $38.31M | 7.4% | $200.09 | $121.77 | +64.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SVCS INC | 307,074 | $33.01M | 6.4% | $107.50 | $104.84 | +2.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 64,700 | $24.13M | 4.7% | $373.02 | $395.09 | -5.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 65,832 | $23.26M | 4.5% | $353.33 | $232.66 | +51.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 58,554 | $20.93M | 4.0% | $357.37 | $197.83 | +80.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 85,673 | $20.42M | 3.9% | $238.34 | $189.85 | +25.5% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 39,516 | $11.77M | 2.3% | $297.89 | $92.59 | +221.7% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 20,672 | $10.62M | 2.1% | $513.60 | $518.04 | -0.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 32,121 | $10.51M | 2.0% | $327.33 | $195.93 | +67.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,831 | $10.51M | 2.0% | $377.75 | $165.78 | +127.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 15,108 | $10.38M | 2.0% | $686.81 | $553.73 | +24.0% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,958 | $9.677M | 1.9% | $746.77 | $632.39 | +18.1% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 66,244 | $8.226M | 1.6% | $124.17 | $117.11 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 7,969 | $7.455M | 1.4% | $935.47 | $917.89 | +1.9% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5,968 | $6.355M | 1.2% | $1064.90 | $599.44 | +77.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,984 | $5.637M | 1.1% | $352.68 | $334.38 | +5.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,136 | $5.572M | 1.1% | $500.39 | $488.57 | +2.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 7,426 | $5.369M | 1.0% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 17,026 | $5.161M | 1.0% | $303.12 | $244.31 | +24.1% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 8,761 | $4.935M | 1.0% | $563.29 | $569.44 | -1.1% | CL A | 30303M102 |
| V | VISA INC | 14,379 | $4.933M | 1.0% | $343.09 | $260.64 | +31.6% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 47,750 | $4.807M | 0.9% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| IVV | ISHARES TR | 6,284 | $4.706M | 0.9% | $748.89 | $676.44 | +10.7% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,139 | $4.353M | 0.8% | $253.98 | $159.79 | +58.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 5,529 | $4.178M | 0.8% | $755.60 | $522.91 | +44.5% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,795 | $4.047M | 0.8% | $71.25 | $51.96 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| APH | AMPHENOL CORP | 20,753 | $3.659M | 0.7% | $176.32 | $97.05 | +81.7% | CL A | 032095101 |
| CSCO | CISCO SYS INC | 31,083 | $3.651M | 0.7% | $117.46 | $58.95 | +99.3% | COM | 17275R102 |
| WMT | WALMART INC | 30,837 | $3.493M | 0.7% | $113.26 | $90.75 | +24.8% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 3,370 | $3.296M | 0.6% | $978.12 | $429.11 | +127.9% | COM | 701094104 |
| ABBV | ABBVIE INC | 12,350 | $3.108M | 0.6% | $251.64 | $180.78 | +39.2% | COM | 00287Y109 |
| AME | AMETEK INC | 12,190 | $2.949M | 0.6% | $241.94 | $154.80 | +56.3% | COM | 031100100 |
| CRM | SALESFORCE INC | 17,455 | $2.735M | 0.5% | $156.66 | $226.61 | -30.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 18,039 | $2.733M | 0.5% | $151.50 | $145.30 | +4.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 14,092 | $2.684M | 0.5% | $190.48 | $207.67 | -8.3% | COM | 235851102 |
| IEMG | ISHARES INC | 30,881 | $2.558M | 0.5% | $82.84 | $56.26 | +47.2% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION | 15,247 | $2.527M | 0.5% | $165.76 | $155.29 | +6.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 6,825 | $2.514M | 0.5% | $368.38 | $284.36 | +29.5% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 5,760 | $2.496M | 0.5% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| DE | DEERE & CO | 3,699 | $2.346M | 0.5% | $634.33 | $491.45 | +29.1% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 4,955 | $2.273M | 0.4% | $458.76 | $335.24 | +36.8% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,200 | $2.247M | 0.4% | $82.62 | $77.50 | +6.6% | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SERIES TRUST | 13,709 | $2.086M | 0.4% | $152.18 | $143.32 | +6.2% | ST STR SP DIV | 78464A763 |
| QCOM | QUALCOMM INC | 11,010 | $2.035M | 0.4% | $184.79 | $131.07 | +41.0% | COM | 747525103 |
| PFE | PFIZER INC | 84,332 | $2.031M | 0.4% | $24.08 | $25.24 | -4.6% | COM | 717081103 |
| DVY | ISHARES TR | 12,927 | $2.02M | 0.4% | $156.30 | $139.90 | +11.7% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 9,783 | $2.006M | 0.4% | $205.02 | $370.26 | -44.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,975 | $1.993M | 0.4% | $501.36 | $477.52 | +5.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 13,481 | $1.977M | 0.4% | $146.64 | $154.45 | -5.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 14,803 | $1.87M | 0.4% | $126.34 | $75.49 | +67.4% | COM | 375558103 |
| GEV | GE VERNOVA INC | 1,567 | $1.841M | 0.4% | $1174.86 | $617.78 | +90.2% | COM | 36828A101 |
| PEP | PEPSICO INC | 13,489 | $1.826M | 0.4% | $135.40 | $148.40 | -8.8% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 13,100 | $1.769M | 0.3% | $135.03 | $114.55 | +17.9% | COM | 012653101 |
| ORCL | ORACLE CORP | 11,868 | $1.739M | 0.3% | $146.55 | $113.73 | +28.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 5,495 | $1.729M | 0.3% | $314.59 | $200.12 | +57.2% | COM | 655844108 |
| DIS | DISNEY WALT CO | 17,832 | $1.716M | 0.3% | $96.25 | $90.74 | +6.1% | COM | 254687106 |
| IBDT | ISHARES TR | 66,000 | $1.667M | 0.3% | $25.25 | $25.35 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 68,501 | $1.66M | 0.3% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| SNOW | SNOWFLAKE INC | 6,246 | $1.59M | 0.3% | $254.50 | $204.80 | +24.3% | COM SHS | 833445109 |
| LIN | LINDE PLC | 3,057 | $1.586M | 0.3% | $518.94 | $498.12 | +4.2% | SHS | G54950103 |
| ABT | ABBOTT LABORATORIES | 16,711 | $1.516M | 0.3% | $90.74 | $120.45 | -24.7% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $745562.60 | +0.4% | CL A | 084670108 |
| IBDS | ISHARES TR | 61,000 | $1.477M | 0.3% | $24.22 | $24.24 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| — | BANK OF AMER CORP | 1,118 | $1.403M | 0.3% | $1254.50 | $1205.25 | — | 7.25%CNV PFD L | 060505682 |
| CB | CHUBB LIMITED | 4,015 | $1.368M | 0.3% | $340.74 | $282.41 | +20.7% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,180 | $1.362M | 0.3% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,768 | $1.326M | 0.3% | $123.11 | $156.30 | -21.2% | COM | 45866F104 |
| FAST | FASTENAL CO | 27,569 | $1.324M | 0.3% | $48.03 | $45.16 | +6.4% | COM | 311900104 |
| MCD | MCDONALDS CORP | 4,887 | $1.321M | 0.3% | $270.31 | $279.10 | -3.2% | COM | 580135101 |
| IWM | ISHARES TR | 4,363 | $1.311M | 0.3% | $300.45 | $269.62 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 17,992 | $1.298M | 0.3% | $72.16 | $80.34 | -10.2% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 7,175 | $1.279M | 0.2% | $178.24 | $2786.79 | -93.6% | COM | 09857L108 |
| HDV | ISHARES TR | 46,095 | $1.263M | 0.2% | $27.41 | $26.67 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 13,702 | $1.239M | 0.2% | $90.46 | $70.44 | +28.4% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 14,002 | $1.229M | 0.2% | $87.77 | $71.94 | +22.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,510 | $1.222M | 0.2% | $128.50 | $91.11 | +41.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 15,580 | $1.201M | 0.2% | $77.11 | $66.52 | +15.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 8,433 | $1.177M | 0.2% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| CHD | CHURCH & DWIGHT CO INC | 12,131 | $1.175M | 0.2% | $96.88 | $93.93 | +3.1% | COM | 171340102 |
| — | PIMCO MUN INCOME FD II | 148,388 | $1.129M | 0.2% | $7.61 | $7.66 | — | COM | 72200W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,983 | $1.116M | 0.2% | $223.95 | $235.50 | -4.9% | COM | 053015103 |
| LLY | ELI LILLY & CO | 925 | $1.109M | 0.2% | $1199.43 | $926.21 | +29.5% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 7,375 | $1.107M | 0.2% | $150.13 | $142.06 | +5.7% | ENERGY ETF | 92204A306 |
| EOG | EOG RES INC | 8,510 | $1.104M | 0.2% | $129.73 | $116.60 | +11.3% | COM | 26875P101 |
| NUE | NUCOR CORP | 4,815 | $1.073M | 0.2% | $222.75 | $151.29 | +47.2% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,750 | $1.054M | 0.2% | $281.03 | $201.40 | +39.5% | COM | N6596X109 |
| ECL | ECOLAB INC | 3,723 | $1.037M | 0.2% | $278.61 | $218.16 | +27.7% | COM | 278865100 |
| — | WELLS FARGO & CO | 888 | $1.027M | 0.2% | $1157.00 | $1195.59 | — | PERP PFD CNV A | 949746804 |
| MDT | MEDTRONIC PLC | 12,674 | $991K | 0.2% | $78.23 | $72.65 | +7.7% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 727 | $989K | 0.2% | $1360.40 | $1169.91 | +16.3% | COM | 384802104 |
| ROP | ROPER TECHNOLOGIES INC | 2,900 | $981K | 0.2% | $338.39 | $508.04 | -33.4% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 9,352 | $967K | 0.2% | $103.45 | $65.64 | +57.6% | COM | 126650100 |
| CMI | CUMMINS INC | 1,355 | $966K | 0.2% | $713.21 | $342.65 | +108.1% | COM | 231021106 |
| KKR | KKR & CO INC | 10,500 | $964K | 0.2% | $91.78 | $125.57 | -26.9% | COM | 48251W104 |
| BK | BANK OF NY MELLON CORP | 6,618 | $957K | 0.2% | $144.61 * | $90.73 | +53.4% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 5,546 | $907K | 0.2% | $163.57 | $180.38 | — | COM | 03027X100 |
| EFA | ISHARES TR | 8,666 | $900K | 0.2% | $103.88 | $95.23 | +9.1% | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 4,290 | $880K | 0.2% | $205.04 | $141.40 | +45.0% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 4,873 | $875K | 0.2% | $179.58 | $120.61 | — | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 4,483 | $854K | 0.2% | $190.52 | $144.15 | +32.2% | ST STR TECHN ETF | 81369Y803 |
| KO | COCA COLA CO | 10,412 | $846K | 0.2% | $81.27 | $77.60 | +4.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,369 | $829K | 0.2% | $189.73 | $109.57 | +73.2% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,233 | $820K | 0.2% | $131.58 | $120.37 | +9.3% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,073 | $819K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 10,195 | $770K | 0.1% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 2,187 | $753K | 0.1% | $344.32 | $359.71 | -4.3% | COM | 824348106 |
| SLB | SLB LIMITED | 16,180 | $752K | 0.1% | $46.49 | $36.93 | +25.9% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 5,530 | $749K | 0.1% | $135.47 | $105.61 | — | COM | 74340W103 |
| IBMO | ISHARES TR | 29,000 | $744K | 0.1% | $25.64 | $25.63 | +0.0% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 10,820 | $740K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 6,315 | $718K | 0.1% | $113.69 | $90.00 | +26.3% | COM | 74144T108 |
| UNP | UNION PAC CORP | 2,636 | $717K | 0.1% | $272.00 | $243.72 | +11.6% | COM | 907818108 |
| WAT | WATERS CORP | 1,887 | $708K | 0.1% | $375.12 | $341.56 | +9.8% | COM | 941848103 |
| ZTS | ZOETIS INC | 9,522 | $684K | 0.1% | $71.86 | $148.07 | -51.5% | CL A | 98978V103 |
| NKE | NIKE INC | 16,507 | $678K | 0.1% | $41.05 | $98.11 | -58.2% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 920 | $677K | 0.1% | $736.40 | $652.14 | +12.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 4,532 | $672K | 0.1% | $148.31 | $115.52 | +28.4% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 4,233 | $672K | 0.1% | $158.66 | $150.04 | +5.7% | ST STR CARE ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 15,853 | $671K | 0.1% | $42.34 | $39.77 | +6.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,575 | $667K | 0.1% | $57.62 | $48.53 | +18.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 6,514 | $666K | 0.1% | $102.19 | $94.94 | +7.6% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 13,535 | $657K | 0.1% | $48.57 | $44.81 | +8.4% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 8,760 | $653K | 0.1% | $74.53 | $76.21 | -2.2% | COM NEW | 026874784 |
| MMM | 3M CO | 3,951 | $640K | 0.1% | $161.91 | $151.99 | +6.5% | COM | 88579Y101 |
| KVUE | KENVUE INC | 33,388 | $638K | 0.1% | $19.11 | $18.40 | +3.9% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 1,601 | $637K | 0.1% | $397.68 | $529.89 | -25.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,648 | $635K | 0.1% | $385.21 * | $440.43 | -7.5% | COM | 78409V104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,845 | $627K | 0.1% | $162.98 | $154.65 | +5.4% | COM | 302130109 |
| VO | VANGUARD INDEX FDS | 7,700 | $620K | 0.1% | $80.57 | $72.38 | +11.3% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,730 | $590K | 0.1% | $341.02 | $168.59 | +102.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 5,935 | $589K | 0.1% | $99.28 | $114.87 | -13.6% | COM | 81762P102 |
| GE | GE AEROSPACE | 1,538 | $575K | 0.1% | $373.73 | $255.68 | +46.2% | COM NEW | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 910 | $567K | 0.1% | $623.54 | $758.39 | -17.8% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 3,749 | $567K | 0.1% | $151.33 | $208.07 | -27.3% | COM | 075887109 |
| IBMQ | ISHARES TR | 22,000 | $563K | 0.1% | $25.58 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| TT | TRANE TECHNOLOGIES PLC | 1,142 | $561K | 0.1% | $491.16 | $407.35 | +20.6% | SHS | G8994E103 |
| IBMP | ISHARES TR | 22,000 | $559K | 0.1% | $25.42 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| HON | HONEYWELL INTL INC | 2,459 | $551K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| MS | MORGAN STANLEY | 2,626 | $549K | 0.1% | $209.04 | $120.96 | +72.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,949 | $548K | 0.1% | $281.21 | $268.02 | +4.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,546 | $548K | 0.1% | $354.24 | $326.46 | +8.5% | COM | 369550108 |
| HONA | HONEYWELL AEROSPACE INC | 2,459 | $544K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TSLA | TESLA INC | 1,269 | $534K | 0.1% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 862 | $501K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BLK | BLACKROCK INC | 500 | $481K | 0.1% | $961.56 | $1085.50 | -11.4% | COM | 09290D101 |
| CSX | CSX CORP | 9,948 | $473K | 0.1% | $47.53 | $30.94 | +53.6% | COM | 126408103 |
| HSY | HERSHEY CO | 2,683 | $471K | 0.1% | $175.45 | $176.77 | -0.7% | COM | 427866108 |
| INTU | INTUIT | 1,725 | $450K | 0.1% | $261.00 | $544.67 | -52.1% | COM | 461202103 |
| NVS | NOVARTIS AG | 2,867 | $449K | 0.1% | $156.72 | $151.83 | +3.2% | SPONSORED ADR | 66987V109 |
| IJK | ISHARES TR | 3,810 | $448K | 0.1% | $117.50 | $95.95 | +22.5% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 3,239 | $445K | 0.1% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,237 | $433K | 0.1% | $9.57 | $8.28 | — | COM | 09251A104 |
| PM | PHILIP MORRIS INTL INC | 2,348 | $425K | 0.1% | $180.91 | $173.75 | +4.1% | COM | 718172109 |
| CI | THE CIGNA GROUP | 1,540 | $425K | 0.1% | $275.68 | $282.94 | -2.6% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 1,725 | $419K | 0.1% | $242.99 | $191.84 | +26.7% | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 8,656 | $415K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| ETN | EATON CORP PLC | 956 | $407K | 0.1% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| IGV | ISHARES TR | 4,425 | $401K | 0.1% | $90.60 | $88.65 | +2.2% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 7,371 | $395K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,124 | $389K | 0.1% | $124.44 | $288.45 | -56.9% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 2,150 | $386K | 0.1% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| AZN | ASTRAZENECA PLC | 2,031 | $385K | 0.1% | $189.62 | $191.29 | -0.9% | ORD | G0593M107 |
| GLW | CORNING INC | 1,500 | $383K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| IEFA | ISHARES TR | 3,952 | $382K | 0.1% | $96.58 | $93.73 | +3.0% | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 2,906 | $380K | 0.1% | $130.61 | $92.48 | +41.2% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 518 | $373K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,652 | $368K | 0.1% | $222.88 | $227.29 | -1.9% | COM | 94106L109 |
| BAC | BANK OF AMER CORP | 6,326 | $360K | 0.1% | $56.98 | $35.07 | +62.5% | COM | 060505104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,058 | $359K | 0.1% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 851 | $342K | 0.1% | $402.40 | $371.48 | +8.3% | COM | 833034101 |
| T | AT&T INC | 15,953 | $330K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| IWR | ISHARES TR | 2,992 | $330K | 0.1% | $110.32 | $100.15 | +10.2% | RUS MID CAP ETF | 464287499 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $329K | 0.1% | $1011.37 | $584.28 | +73.1% | COM | 38141G104 |
| DOV | DOVER CORP | 1,450 | $325K | 0.1% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| BX | BLACKSTONE INC | 2,680 | $315K | 0.1% | $117.67 | $138.70 | -15.2% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 2,192 | $314K | 0.1% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| UL | UNILEVER PLC | 5,065 | $305K | 0.1% | $60.12 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| J | JACOBS SOLUTIONS INC | 2,389 | $301K | 0.1% | $126.00 | $135.87 | -7.3% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 605 | $300K | 0.1% | $495.08 | $343.44 | +44.2% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 1,500 | $296K | 0.1% | $197.60 | $161.08 | +22.7% | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HLDG NV | 146 | $290K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 148 | $289K | 0.1% | $1953.01 | $2008.94 | -2.8% | COM | 570535104 |
| SHEL | SHELL PLC | 3,655 | $283K | 0.1% | $77.54 | $67.03 | +15.7% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 948 | $283K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| QUAL | ISHARES TR | 1,265 | $278K | 0.1% | $219.43 | $172.58 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 750 | $274K | 0.1% | $365.70 | $257.51 | +42.0% | SML CP GRW ETF | 922908595 |
| APD | AIR PRODUCTS AND CHEMICALS I | 928 | $272K | 0.1% | $293.18 | $268.67 | +9.1% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 8,000 | $271K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $269K | 0.1% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| DSI | ISHARES TR | 1,866 | $266K | 0.1% | $142.39 | $106.49 | +33.7% | ESG MSCI KLD ETF | 464288570 |
| BWA | BORGWARNER INC | 4,000 | $266K | 0.1% | $66.40 | $52.74 | +25.9% | COM | 099724106 |
| SYK | STRYKER CORPORATION | 817 | $257K | 0.0% | $314.84 | $315.13 | -0.1% | COM | 863667101 |
| EMXC | ISHARES INC | 2,500 | $256K | 0.0% | $102.30 | $58.21 | +75.7% | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 1,274 | $256K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| FTV | FORTIVE CORP | 4,171 | $255K | 0.0% | $61.09 | $60.02 | +1.8% | COM | 34959J108 |
| LOW | LOWES COS INC | 1,123 | $248K | 0.0% | $220.49 | $239.68 | -8.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 622 | $247K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| IWN | ISHARES TR | 1,111 | $246K | 0.0% | $221.20 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 6,321 | $236K | 0.0% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $234K | 0.0% | $290.59 | $227.05 | +28.0% | COM | 502431109 |
| IVE | ISHARES TR | 982 | $223K | 0.0% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,025 | $218K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 1,150 | $213K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| SYY | SYSCO CORP | 2,514 | $210K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,168 | $199K | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| NMAX | NEWSMAX INC | 13,888 | $115K | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |