Location: Warren, RI
CIK: 0001576102 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 557,807 | $112M | 16.1% | $200.09 | $92.33 | +116.7% | COM | 67066G104 |
| AAPL | APPLE INC | 192,280 | $55.64M | 8.0% | $289.36 | $85.71 | +237.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 115,443 | $41.26M | 6.0% | $357.37 | $138.27 | +158.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 92,797 | $34.62M | 5.0% | $373.02 | $121.37 | +207.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 122,337 | $29.16M | 4.2% | $238.34 | $126.93 | +87.8% | COM | 023135106 |
| IGSB | ISHARES TR | 469,389 | $24.6M | 3.6% | $52.41 | $51.39 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 37,977 | $21.39M | 3.1% | $563.29 | $184.18 | +205.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 40,281 | $15.22M | 2.2% | $377.75 | $291.09 | +29.8% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 40,273 | $14.84M | 2.1% | $368.38 | $159.66 | +130.7% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 276,970 | $14.73M | 2.1% | $53.17 | $52.19 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 38,970 | $13.37M | 1.9% | $343.09 | $108.71 | +215.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 22,335 | $12.97M | 1.9% | $580.90 | $128.23 | +353.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 10,018 | $12.02M | 1.7% | $1199.41 | $114.31 | +949.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 35,577 | $11.65M | 1.7% | $327.33 | $89.96 | +263.9% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 12,332 | $11.54M | 1.7% | $935.46 | $350.88 | +166.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 21,964 | $11.28M | 1.6% | $513.61 | $119.56 | +329.6% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,078 | $9.98M | 1.4% | $763.15 | $248.29 | +207.4% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 27,335 | $9.658M | 1.4% | $353.32 | $111.07 | +218.1% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 107,378 | $8.587M | 1.2% | $79.97 | $83.57 | -4.3% | IBOXX HI YD ETF | 464288513 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,086 | $8.279M | 1.2% | $746.79 | $385.81 | +93.6% | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 20,369 | $7.222M | 1.0% | $354.57 | $133.01 | +166.6% | SPONSORED ADS | 042068205 |
| UNH | UNITEDHEALTH GROUP INC | 16,254 | $6.756M | 1.0% | $415.63 | $253.09 | +64.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,324 | $6.667M | 1.0% | $500.39 | $166.35 | +200.8% | CL B NEW | 084670702 |
| WMT | WALMART INC | 54,976 | $6.227M | 0.9% | $113.26 | $47.55 | +138.2% | COM | 931142103 |
| IEI | ISHARES TR | 52,614 | $6.18M | 0.9% | $117.45 | $117.06 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 36,793 | $6.044M | 0.9% | $164.27 | $121.23 | +35.5% | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 197,393 | $6.019M | 0.9% | $30.49 | $33.72 | -9.6% | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 30,840 | $5.851M | 0.8% | $189.73 | $56.93 | +233.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 20,710 | $5.26M | 0.8% | $253.97 | $93.96 | +170.3% | COM | 478160104 |
| IWV | ISHARES TR | 11,859 | $5.057M | 0.7% | $426.41 | $112.42 | +279.3% | RUSSELL 3000 ETF | 464287689 |
| TJX | TJX COS INC NEW | 30,036 | $4.55M | 0.7% | $151.50 | $59.73 | +153.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 17,104 | $4.304M | 0.6% | $251.64 | $68.47 | +267.5% | COM | 00287Y109 |
| SHY | ISHARES TR | 51,085 | $4.195M | 0.6% | $82.11 | $82.13 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BN | BROOKFIELD CORP | 97,010 | $4.132M | 0.6% | $42.59 | $29.37 | +45.0% | CL A LTD VT SH | 11271J107 |
| BLK | BLACKROCK INC | 4,287 | $4.122M | 0.6% | $961.53 | $995.49 | -3.4% | COM | 09290D101 |
| HD | HOME DEPOT INC | 11,421 | $4.028M | 0.6% | $352.68 | $207.59 | +69.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 44,252 | $3.884M | 0.6% | $87.77 | $58.18 | +50.9% | COM | 65339F101 |
| EEM | ISHARES TR | 56,242 | $3.847M | 0.6% | $68.41 | $40.79 | +67.7% | MSCI EMG MKT ETF | 464287234 |
| IEFA | ISHARES TR | 38,889 | $3.756M | 0.5% | $96.58 | $83.31 | +15.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 44,014 | $3.646M | 0.5% | $82.84 | $63.91 | +29.6% | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 7,027 | $3.58M | 0.5% | $509.48 | $217.81 | +133.9% | COM | 539830109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 172,585 | $3.516M | 0.5% | $20.37 | $22.01 | -7.4% | SR LN ETF | 46138G508 |
| MRK | MERCK & CO INC | 26,735 | $3.435M | 0.5% | $128.50 | $42.36 | +203.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,778 | $3.393M | 0.5% | $314.85 | $162.20 | +94.1% | COM | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,509 | $3.171M | 0.5% | $703.34 | $528.27 | +33.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 7,332 | $2.655M | 0.4% | $362.11 | $186.01 | +94.7% | COM | 031162100 |
| JNK | SPDR SERIES TRUST | 27,078 | $2.61M | 0.4% | $96.37 | $95.53 | +0.9% | ST BLOO HIGH ETF | 78468R622 |
| DHI | D R HORTON INC | 15,592 | $2.54M | 0.4% | $162.88 | $98.49 | +65.4% | COM | 23331A109 |
| BX | BLACKSTONE INC | 21,571 | $2.538M | 0.4% | $117.67 | $105.35 | +11.7% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 3,786 | $2.483M | 0.4% | $655.89 | $384.35 | +70.6% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 41,961 | $2.391M | 0.3% | $56.98 | $19.92 | +186.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 5,866 | $2.389M | 0.3% | $407.28 | $293.48 | +38.8% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 4,673 | $2.38M | 0.3% | $509.34 | $266.14 | +91.4% | COM | 666807102 |
| SPSM | SPDR SERIES TRUST | 40,583 | $2.34M | 0.3% | $57.67 | $42.21 | +36.6% | ST STR SP600 SML | 78468R853 |
| TDG | TRANSDIGM GROUP INC | 1,573 | $2.095M | 0.3% | $1331.65 | $878.38 | +51.6% | COM | 893641100 |
| FLOT | ISHARES TR | 40,589 | $2.072M | 0.3% | $51.05 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 4,543 | $2.058M | 0.3% | $452.90 | $177.44 | +155.3% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 16,755 | $2.003M | 0.3% | $119.52 | $102.95 | +16.1% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 10,021 | $1.906M | 0.3% | $190.19 | $134.25 | +41.7% | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,574 | $1.895M | 0.3% | $736.30 | $171.50 | +329.4% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,629 | $1.88M | 0.3% | $1154.29 | $99.24 | +1063.1% | COM | 595112103 |
| TIP | ISHARES TR | 15,714 | $1.72M | 0.2% | $109.43 | $121.81 | -10.2% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 4,235 | $1.684M | 0.2% | $397.67 | $487.35 | -18.4% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 11,400 | $1.672M | 0.2% | $146.64 | $82.62 | +77.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 18,026 | $1.636M | 0.2% | $90.74 | $46.48 | +95.2% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 56,699 | $1.503M | 0.2% | $26.50 | $26.21 | +1.1% | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 4,246 | $1.462M | 0.2% | $344.29 | $291.15 | +18.3% | COM | 824348106 |
| PEP | PEPSICO INC | 10,702 | $1.449M | 0.2% | $135.40 | $90.39 | +49.8% | COM | 713448108 |
| KLAC | KLA CORP | 4,580 | $1.382M | 0.2% | $301.71 | $1436.05 | -79.0% | COM NEW | 482480100 |
| KO | COCA COLA CO | 15,652 | $1.272M | 0.2% | $81.27 | $30.73 | +164.4% | COM | 191216100 |
| AIA | ISHARES TR | 8,874 | $1.257M | 0.2% | $141.66 | $57.65 | +145.7% | ASIA 50 ETF | 464288430 |
| SDY | SPDR SERIES TRUST | 8,199 | $1.248M | 0.2% | $152.19 | $74.99 | +102.9% | ST STR SP DIV | 78464A763 |
| SO | SOUTHERN CO | 12,854 | $1.23M | 0.2% | $95.71 | $37.28 | +156.7% | COM | 842587107 |
| EEMA | ISHARES INC | 10,508 | $1.229M | 0.2% | $116.96 | $74.64 | +56.7% | MSCI EM ASIA ETF | 464286426 |
| ASML | ASML HLDG NV | 604 | $1.202M | 0.2% | $1989.44 | $1034.59 | +92.3% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORPORATION | 7,218 | $1.196M | 0.2% | $165.76 | $149.93 | +10.6% | COM | 166764100 |
| GEV | GE VERNOVA INC | 959 | $1.127M | 0.2% | $1174.86 | $886.75 | +32.5% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 11,861 | $1.087M | 0.2% | $91.68 | $53.69 | +70.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 3,074 | $1.048M | 0.2% | $341.06 | $180.04 | +89.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 8,845 | $1.039M | 0.2% | $117.46 | $29.27 | +301.4% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 13,554 | $1.023M | 0.1% | $75.51 | $37.42 | +101.8% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 3,647 | $986K | 0.1% | $270.31 | $150.50 | +79.6% | COM | 580135101 |
| ENB | ENBRIDGE INC | 17,739 | $962K | 0.1% | $54.21 | $36.89 | +47.0% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,718 | $941K | 0.1% | $35.22 | $27.11 | — | UNIT LTD PARTN | 01881G106 |
| GE | GE AEROSPACE | 2,494 | $932K | 0.1% | $373.73 | $299.30 | +24.9% | COM NEW | 369604301 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,213 | $907K | 0.1% | $44.85 | $28.02 | +60.1% | CL A LMT VTG SHS | 113004105 |
| XLC | SELECT SECTOR SPDR TR | 8,456 | $906K | 0.1% | $107.13 | $85.97 | +24.6% | ST STR SVC ETF | 81369Y852 |
| AGG | ISHARES TR | 8,688 | $860K | 0.1% | $98.98 | $111.72 | -11.4% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC. | 11,910 | $850K | 0.1% | $71.40 | $101.11 | -29.4% | COM | 64110L106 |
| GWW | WW GRAINGER INC | 619 | $842K | 0.1% | $1360.40 | $1069.90 | +27.2% | COM | 384802104 |
| QCOM | QUALCOMM INC | 3,989 | $737K | 0.1% | $184.78 | $114.42 | +61.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 3,740 | $713K | 0.1% | $190.52 | $93.47 | +103.8% | ST STR TECHN ETF | 81369Y803 |
| EMB | ISHARES TR | 6,795 | $655K | 0.1% | $96.44 | $106.89 | -9.8% | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 906 | $655K | 0.1% | $723.00 | $239.49 | +201.9% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 15,105 | $645K | 0.1% | $42.68 | $62.03 | -31.2% | COM | 101137107 |
| IYW | ISHARES TR | 2,524 | $637K | 0.1% | $252.23 | $81.13 | +210.9% | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 1,484 | $624K | 0.1% | $420.60 | $440.21 | -4.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,965 | $620K | 0.1% | $209.04 | $74.81 | +179.4% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 2,412 | $617K | 0.1% | $255.67 | $163.76 | +56.1% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 4,786 | $606K | 0.1% | $126.59 | $52.86 | +139.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 903 | $573K | 0.1% | $634.33 | $473.27 | +34.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $568K | 0.1% | $158.03 | $81.90 | +92.9% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 2,556 | $564K | 0.1% | $220.49 | $179.61 | +22.8% | COM | 548661107 |
| TXT | TEXTRON INC | 6,014 | $552K | 0.1% | $91.72 | $55.31 | +65.8% | COM | 883203101 |
| ETN | EATON CORP PLC | 1,275 | $543K | 0.1% | $426.12 | $327.54 | +30.1% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,468 | $543K | 0.1% | $370.04 | $219.40 | +68.7% | TOTAL STK MKT | 922908769 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,082 | $543K | 0.1% | $21.65 | $18.90 | +14.5% | EMRNG MKT SVRG | 46138E784 |
| IVV | ISHARES TR | 701 | $525K | 0.1% | $748.89 | $356.96 | +109.8% | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 11,213 | $494K | 0.1% | $44.03 | $39.23 | +12.2% | ST STR REAL ETF | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,203 | $493K | 0.1% | $223.94 | $54.48 | +311.0% | COM | 053015103 |
| CRS | CARPENTER TECHNOLOGY CORP | 795 | $490K | 0.1% | $616.84 | $300.56 | +105.2% | COM | 144285103 |
| STT | STATE STR CORP | 2,879 | $488K | 0.1% | $169.60 | $57.14 | +196.8% | COM | 857477103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,883 | $480K | 0.1% | $54.03 | $30.91 | +74.8% | RAFI US 1000 ETF | 46137V613 |
| IWF | ISHARES TR | 3,852 | $478K | 0.1% | $124.17 | $106.55 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 2,009 | $456K | 0.1% | $226.97 | $87.18 | — | COM | 95040Q104 |
| INTC | INTEL CORP | 3,238 | $452K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 931 | $445K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| VCR | VANGUARD WORLD FD | 1,113 | $442K | 0.1% | $396.76 | $320.23 | +23.9% | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 3,419 | $425K | 0.1% | $124.44 | $170.09 | -26.8% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 5,710 | $419K | 0.1% | $73.42 | $70.96 | +3.5% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,839 | $410K | 0.1% | $222.88 | $228.25 | -2.4% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 7,976 | $405K | 0.1% | $50.83 | $46.01 | +10.5% | ST STR MATER ETF | 81369Y100 |
| PSA | PUBLIC STORAGE | 1,263 | $402K | 0.1% | $318.31 | $142.15 | — | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 2,526 | $401K | 0.1% | $158.66 | $139.55 | +13.7% | ST STR CARE ETF | 81369Y209 |
| O | REALTY INCOME CORP | 6,238 | $387K | 0.1% | $61.96 | $23.83 | — | COM | 756109104 |
| PFE | PFIZER INC | 15,547 | $374K | 0.1% | $24.08 | $20.17 | +19.4% | COM | 717081103 |
| VOX | VANGUARD WORLD FD | 2,023 | $372K | 0.1% | $183.94 | $124.62 | +47.6% | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 2,491 | $365K | 0.1% | $146.55 | $125.52 | +16.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,014 | $356K | 0.1% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| D | DOMINION ENERGY INC | 5,070 | $346K | 0.1% | $68.29 | $62.52 | +9.2% | COM | 25746U109 |
| APH | AMPHENOL CORP | 1,956 | $345K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672 | $337K | 0.0% | $501.36 | $484.14 | +3.6% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,849 | $332K | 0.0% | $116.67 | $60.29 | +93.5% | CL A | 69608A108 |
| SNPS | SYNOPSYS INC | 734 | $327K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| VOO | VANGUARD INDEX FDS | 471 | $324K | 0.0% | $687.30 | $589.44 | +16.5% | S&P 500 ETF SHS | 922908363 |
| DELL | DELL TECHNOLOGIES INC | 740 | $319K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,298 | $314K | 0.0% | $136.81 | $98.88 | +38.4% | COM | 025537101 |
| BBH | VANECK ETF TRUST | 1,544 | $314K | 0.0% | $203.24 | $161.96 | +25.5% | BIOTECH ETF | 92189F726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,101 | $310K | 0.0% | $281.21 | $255.36 | +10.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,133 | $296K | 0.0% | $57.62 | $35.36 | +63.0% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,029 | $295K | 0.0% | $36.76 | $25.72 | — | COM | 293792107 |
| EFA | ISHARES TR | 2,784 | $289K | 0.0% | $103.88 | $64.85 | +60.2% | MSCI EAFE ETF | 464287465 |
| ES | EVERSOURCE ENERGY | 4,002 | $289K | 0.0% | $72.26 | $46.86 | +54.2% | COM | 30040W108 |
| FCOM | FIDELITY COVINGTON TRUST | 4,108 | $285K | 0.0% | $69.48 | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| CMI | CUMMINS INC | 400 | $285K | 0.0% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 1,050 | $282K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 525 | $276K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 808 | $273K | 0.0% | $338.25 | $130.12 | +159.9% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 812 | $272K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| DIA | STATE STR SPDR DOW JONES IND | 515 | $269K | 0.0% | $522.39 | $178.70 | +192.3% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO | 3,181 | $263K | 0.0% | $82.63 | $71.33 | +15.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,687 | $259K | 0.0% | $96.25 | $106.09 | -9.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,510 | $255K | 0.0% | $34.00 | $59.66 | -43.0% | COM | 169656105 |
| DFAX | DIMENSIONAL ETF TRUST | 6,760 | $249K | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| ITW | ILLINOIS TOOL WKS INC | 916 | $248K | 0.0% | $270.47 | $200.85 | +34.7% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,623 | $237K | 0.0% | $90.46 | $74.91 | +20.8% | COM | 28176E108 |
| AGX | ARGAN INC | 297 | $237K | 0.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $234K | 0.0% | $437.64 | $429.52 | +1.9% | COM | 88262P102 |
| NDAQ | NASDAQ INC | 2,925 | $231K | 0.0% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| LITE | LUMENTUM HLDGS INC | 268 | $230K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SLV | ISHARES SILVER TR | 4,254 | $227K | 0.0% | $53.47 | $50.39 | +6.1% | ISHARES | 46428Q109 |
| COHR | COHERENT CORP | 575 | $227K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| CAT | CATERPILLAR INC | 202 | $215K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SNDK | SANDISK CORP | 94 | $214K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |