Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 919,590 | $457M | 10.2% | $82.50 | +424.1% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 381,529 | $378M | 8.4% | $135.08 | +633.4% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 979,793 | $336M | 7.5% | $211.65 | +62.8% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,299,135 | $320M | 7.1% | $70.95 | +245.5% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 651,378 | $239M | 5.3% | $124.08 | +186.8% | COMMON STOCK | 437076102 |
| MA | MASTERCARD inc | 401,254 | $225M | 5.0% | $211.65 | +160.6% | COMMON STOCK | 57636Q104 |
| AJG | ARTHUR J GALLAGHER & CO | 692,603 | $222M | 4.9% | $243.03 | +34.8% | COMMON STOCK | 363576109 |
| BRO | BROWN & BROWN INC | 1,500,600 | $166M | 3.7% | $96.81 | +15.6% | COMMON STOCK | 115236101 |
| CTAS | CINTAS CORP | 699,092 | $156M | 3.5% | $150.76 | +42.0% | COMMON STOCK | 172908105 |
| PGR | PROGRESSIVE CORP | 560,331 | $150M | 3.3% | $171.53 | +50.1% | COMMON STOCK | 743315103 |
| APH | AMPHENOL CORP | 1,451,424 | $143M | 3.2% | $68.22 | +19.3% | COMMON STOCK | 032095101 |
| NFLX | NETFLIX INC | 103,558 | $139M | 3.1% | $69.47 | +62.7% | COMMON STOCK | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 443,020 | $131M | 2.9% | $124.07 | +104.6% | COMMON STOCK | 459200101 |
| MCO | MOODY'S CORP | 252,048 | $126M | 2.8% | $199.43 | +131.2% | COMMON STOCK | 615369105 |
| WRB | W R BERKLEY CORP | 1,631,218 | $120M | 2.7% | $48.08 | +45.5% | COMMON STOCK | 084423102 |
| AXP | AMERICAN EXPRESS CO | 329,699 | $105M | 2.3% | $285.23 | -2.1% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 160,806 | $78.11M | 1.7% | $387.78 | +31.0% | COMMON STOCK | 084670702 |
| ETN | EATON CORP PLC | 169,364 | $60.46M | 1.3% | $242.39 | +26.5% | COMMON STOCK | G29183103 |
| AZO | AUTOZONE INC | 15,841 | $58.81M | 1.3% | $2672.86 | +37.9% | COMMON STOCK | 053332102 |
| DE | DEERE & CO | 103,114 | $52.43M | 1.2% | $285.51 | +69.8% | COMMON STOCK | 244199105 |
| WM | WASTE MANAGEMENT INC | 197,399 | $45.17M | 1.0% | $218.54 | +5.1% | COMMON STOCK | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 63,489 | $44.35M | 1.0% | $647.00 | -2.9% | COMMON STOCK | 701094104 |
| CRH | CRH PLC | 474,587 | $43.57M | 1.0% | $92.43 | -1.5% | COMMON STOCK | G25508105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 404,901 | $36.49M | 0.8% | $87.63 | +4.0% | COMMON STOCK | 67103H107 |
| NOW | SERVICENOW INC | 33,689 | $34.63M | 0.8% | $150.50 | +25.4% | COMMON STOCK | 81762P102 |
| COKE | COCA-COLA CONSOLIDATED INC | 301,524 | $33.67M | 0.7% | $119.58 | +0.3% | COMMON STOCK | 191098102 |
| CLH | CLEAN HARBORS INC | 133,893 | $30.95M | 0.7% | $207.54 | +5.5% | COMMON STOCK | 184496107 |
| MS | MORGAN STANLEY | 212,113 | $29.88M | 0.7% | $80.82 | +49.7% | COMMON STOCK | 617446448 |
| BX | BLACKSTONE INC | 147,563 | $22.07M | 0.5% | $86.79 | +55.7% | COMMON STOCK | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,617 | $21.74M | 0.5% | $276.48 | +50.8% | COMMON STOCK | 883556102 |
| V | VISA INC | 56,439 | $20.04M | 0.4% | $237.66 | +46.0% | COMMON STOCK | 92826C839 |
| GTLS | CHART INDUSTRIES INC | 119,771 | $19.72M | 0.4% | $146.88 | 0.0% | COMMON STOCK | 16115Q308 |
| KR | KROGER CO | 249,331 | $17.88M | 0.4% | $48.93 | +39.3% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC | 199,493 | $17.39M | 0.4% | $80.15 | +4.2% | COMMON STOCK | G5960L103 |
| GOOGL | ALPHABET INC | 97,220 | $17.13M | 0.4% | $120.17 | +35.9% | COMMON STOCK | 02079K305 |
| SBUX | STARBUCKS CORP | 168,247 | $15.42M | 0.3% | $85.17 | 0.0% | COMMON STOCK | 855244109 |
| WRBY | WARBY PARKER inc | 688,572 | $15.1M | 0.3% | $17.60 | +5.0% | COMMON STOCK | 93403J106 |
| AAPL | APPLE INC | 69,043 | $14.17M | 0.3% | $200.72 | +0.3% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,807 | $13.62M | 0.3% | $217.48 | — | ETP | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 38,282 | $11.94M | 0.3% | $405.78 | -7.6% | COMMON STOCK | 91324P102 |
| MCD | MCDONALD'S CORP | 39,131 | $11.43M | 0.3% | $198.90 | +52.6% | COMMON STOCK | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 18,156 | $11.22M | 0.2% | $546.82 | — | ETP | 78462F103 |
| GOOG | ALPHABET INC | 62,534 | $11.09M | 0.2% | $117.01 | +40.9% | COMMON STOCK | 02079K107 |
| VST | VISTRA CORP | 55,022 | $10.66M | 0.2% | $84.29 | +74.9% | COMMON STOCK | 92840M102 |
| TXN | TEXAS INSTRUMENTS INC | 43,014 | $8.931M | 0.2% | $163.86 | +6.4% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 30,514 | $8.411M | 0.2% | $151.28 | +42.7% | COMMON STOCK | 11135F101 |
| IDXX | IDEXX LABORATORIES INC | 15,583 | $8.358M | 0.2% | $127.22 | +275.9% | COMMON STOCK | 45168D104 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $8.336M | 0.2% | $155.29 | — | ETP | 464287622 |
| MUSA | MURPHY USA INC | 19,260 | $7.835M | 0.2% | $300.17 | +50.9% | COMMON STOCK | 626755102 |
| APG | API GROUP CORP | 145,521 | $7.429M | 0.2% | $24.61 | +16.4% | COMMON STOCK | 00187Y100 |
| NVR | NVR INC | 979 | $7.231M | 0.2% | $7466.77 | -4.0% | COMMON STOCK | 62944T105 |
| RL | RALPH LAUREN CORP | 25,122 | $6.89M | 0.2% | $175.56 | +39.8% | COMMON STOCK | 751212101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,032 | $6.676M | 0.1% | $407.92 | +18.3% | COMMON STOCK | 879360105 |
| JPM | JPMORGAN CHASE & CO | 22,355 | $6.481M | 0.1% | $149.30 | +69.2% | COMMON STOCK | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 122,584 | $6.469M | 0.1% | $49.87 | +1.4% | COMMON STOCK | 892356106 |
| UNP | UNION PACIFIC CORP | 27,497 | $6.327M | 0.1% | $121.69 | +79.5% | COMMON STOCK | 907818108 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 108,063 | $6.245M | 0.1% | $37.57 | +53.5% | COMMON STOCK | 830940102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 35,658 | $5.787M | 0.1% | $174.68 | -9.1% | COMMON STOCK | 679580100 |
| META | META PLATFORMS INC | 7,726 | $5.702M | 0.1% | $619.14 | -0.4% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 25,728 | $5.644M | 0.1% | $180.10 | +9.9% | COMMON STOCK | 023135106 |
| CNM | CORE & MAIN INC | 90,829 | $5.482M | 0.1% | $48.06 | +11.3% | COMMON STOCK | 21874C102 |
| ADI | ANALOG DEVICES INC | 21,455 | $5.107M | 0.1% | $176.26 | +16.9% | COMMON STOCK | 032654105 |
| — | CENTRAL SECURITIES CORP | 101,254 | $4.846M | 0.1% | $45.56 | — | CLOSED-END FUND | 155123102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,907 | $4.597M | 0.1% | $171.25 | +76.6% | COMMON STOCK | 053015103 |
| TJX | TJX COS INC | 37,184 | $4.592M | 0.1% | $46.86 | +168.6% | COMMON STOCK | 872540109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 39,926 | $4.305M | 0.1% | $80.97 | +40.7% | COMMON STOCK | 05550J101 |
| DECK | DECKERS OUTDOOR CORP | 41,649 | $4.293M | 0.1% | $138.49 | -20.1% | COMMON STOCK | 243537107 |
| LAD | LITHIA MOTORS inc | 11,981 | $4.047M | 0.1% | $309.32 | 0.0% | COMMON STOCK | 536797103 |
| WMT | WALMART INC | 39,297 | $3.842M | 0.1% | $83.55 | +13.4% | COMMON STOCK | 931142103 |
| CW | CURTISS-WRIGHT CORP | 7,682 | $3.753M | 0.1% | $263.62 | +49.5% | COMMON STOCK | 231561101 |
| HAS | HASBRO INC | 50,540 | $3.731M | 0.1% | $60.66 | +1.5% | COMMON STOCK | 418056107 |
| PEP | PEPSICO INC | 27,820 | $3.673M | 0.1% | $159.02 | -17.6% | COMMON STOCK | 713448108 |
| INTU | INTUIT INC | 4,469 | $3.52M | 0.1% | $268.11 | +151.6% | COMMON STOCK | 461202103 |
| UNF | UNIFIRST CORP | 17,400 | $3.275M | 0.1% | $191.29 | -5.6% | COMMON STOCK | 904708104 |
| BLK | BLACKROCK INC | 3,001 | $3.149M | 0.1% | $864.71 | +7.9% | COMMON STOCK | 09290D101 |
| HUBS | HUBSPOT INC | 5,599 | $3.117M | 0.1% | $585.68 | 0.0% | COMMON STOCK | 443573100 |
| NVDA | NVIDIA CORP | 19,579 | $3.093M | 0.1% | $110.72 | +13.6% | COMMON STOCK | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP | 32,710 | $2.98M | 0.1% | $83.95 | 0.0% | COMMON STOCK | 064058100 |
| ABT | ABBOTT LABORATORIES | 21,685 | $2.949M | 0.1% | $98.49 | +32.6% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 27,010 | $2.912M | 0.1% | $104.98 | -0.4% | COMMON STOCK | 30231G102 |
| LIN | LINDE PLC | 6,061 | $2.844M | 0.1% | $333.74 | +35.5% | COMMON STOCK | G54950103 |
| ABBV | ABBVIE INC | 14,564 | $2.703M | 0.1% | $113.12 | +61.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 18,534 | $2.654M | 0.1% | $147.52 | -7.1% | COMMON STOCK | 166764100 |
| LLY | ELI LILLY & CO | 3,157 | $2.461M | 0.1% | $443.73 | +74.3% | COMMON STOCK | 532457108 |
| CPRT | COPART INC | 49,483 | $2.428M | 0.1% | $52.11 | +7.4% | COMMON STOCK | 217204106 |
| SPGI | S&P GLOBAL INC | 4,136 | $2.181M | 0.0% | $404.22 | +22.9% | COMMON STOCK | 78409V104 |
| MCW | MISTER CAR WASH INC | 337,500 | $2.028M | 0.0% | $7.02 | 0.0% | COMMON STOCK | 60646V105 |
| USB | US BANCORP | 41,012 | $1.856M | 0.0% | $39.65 | +2.8% | COMMON STOCK | 902973304 |
| XLU | SELECT SECTOR SPDR UTILITIES | 21,500 | $1.756M | 0.0% | $63.86 | — | ETP | 81369Y886 |
| CNOB | CONNECTONE BANCORP INC | 73,960 | $1.713M | 0.0% | $22.25 | 0.0% | COMMON STOCK | 20786W107 |
| FLS | FLOWSERVE CORP | 32,585 | $1.706M | 0.0% | $55.95 | -16.8% | COMMON STOCK | 34354P105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,044 | $1.625M | 0.0% | $100.59 | +387.4% | COMMON STOCK | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 10,073 | $1.605M | 0.0% | $142.33 | +13.0% | COMMON STOCK | 742718109 |
| FISV | FISERV INC | 9,306 | $1.604M | 0.0% | $119.83 | +51.3% | COMMON STOCK | 337738108 |
| JNJ | JOHNSON & JOHNSON | 10,149 | $1.55M | 0.0% | $125.27 | +20.4% | COMMON STOCK | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,859 | $1.459M | 0.0% | $185.36 | -0.2% | COMMON STOCK | 14040H105 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 42,558 | $1.309M | 0.0% | $23.00 | +22.1% | COMMON STOCK | 09261X102 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 23,500 | $1.231M | 0.0% | $37.53 | — | ETP | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 15,464 | $1.226M | 0.0% | $77.34 | -1.0% | COMMON STOCK | 13646K108 |
| RTX | RTX CORP | 8,353 | $1.22M | 0.0% | $101.84 | +29.4% | COMMON STOCK | 75513E101 |
| SYK | STRYKER CORP | 3,057 | $1.209M | 0.0% | $215.32 | +72.5% | COMMON STOCK | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,557 | $1.166M | 0.0% | $117.28 | 0.0% | COMMON STOCK | 69608A108 |
| EMR | EMERSON ELECTRIC CO | 8,656 | $1.154M | 0.0% | $115.57 | -1.8% | COMMON STOCK | 291011104 |
| FAST | FASTENAL CO | 27,450 | $1.153M | 0.0% | $29.42 | +36.3% | COMMON STOCK | 311900104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,342 | $1.139M | 0.0% | $110.10 | — | ETP | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,938 | $1.137M | 0.0% | $53.89 | — | ETP | 921943858 |
| AMAT | APPLIED MATERIALS INC | 6,015 | $1.101M | 0.0% | $47.13 | +234.1% | COMMON STOCK | 038222105 |
| ASML | ASML HOLDING NV | 1,357 | $1.087M | 0.0% | $852.45 | — | NY REG SHRS | N07059210 |
| VOO | VANGUARD S&P 500 ETF | 1,903 | $1.081M | 0.0% | $490.49 | — | ETP | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,460 | $1.044M | 0.0% | $323.33 | — | ETP | 464287614 |
| AN | AUTONATION INC | 5,092 | $1.012M | 0.0% | $180.54 | 0.0% | COMMON STOCK | 05329W102 |
| — | WELLS FARGO CO PERP CONV PFD A | 849 | $997K | 0.0% | $1256.12 | — | PREFERRED STOCK | 949746804 |
| WFC | WELLS FARGO & CO | 12,315 | $987K | 0.0% | $53.17 | +33.8% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 4,340 | $949K | 0.0% | $161.57 | -0.5% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC | 2,930 | $876K | 0.0% | $286.78 | +5.6% | COMMON STOCK | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,789 | $872K | 0.0% | $154.23 | +8.5% | COMMON STOCK | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,438 | $815K | 0.0% | $438.67 | +28.1% | COMMON STOCK | 776696106 |
| NSC | NORFOLK SOUTHERN CORP | 3,162 | $809K | 0.0% | $183.58 | +27.0% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,462 | $806K | 0.0% | $166.43 | +20.0% | COMMON STOCK | 438516106 |
| AON | AON PLC | 2,219 | $792K | 0.0% | $368.73 | -2.0% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK A/S | 11,460 | $791K | 0.0% | $75.11 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,836 | $785K | 0.0% | $9.01 | +63.1% | COMMON STOCK | 446150104 |
| LRCX | LAM RESEARCH CORP | 8,020 | $781K | 0.0% | $75.32 | +4.7% | COMMON STOCK | 512807306 |
| ZTS | ZOETIS INC | 4,944 | $771K | 0.0% | $125.95 | +25.0% | COMMON STOCK | 98978V103 |
| LOW | LOWE'S COS INC | 3,465 | $769K | 0.0% | $194.93 | +13.2% | COMMON STOCK | 548661107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 31,360 | $765K | 0.0% | $24.06 | — | ETP | 808524862 |
| NEE | NEXTERA ENERGY INC | 10,840 | $753K | 0.0% | $67.59 | +0.7% | COMMON STOCK | 65339F101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,654 | $745K | 0.0% | $63.33 | — | ETP | 46434V621 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 70,520 | $744K | 0.0% | $8.88 | +5.9% | COMMON STOCK | 647551100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,830 | $714K | 0.0% | $109.79 | +51.2% | COMMON STOCK | 693475105 |
| YUM | YUM! BRANDS INC | 4,814 | $713K | 0.0% | $93.22 | +54.7% | COMMON STOCK | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,240 | $708K | 0.0% | $163.25 | +36.7% | COMMON STOCK | 571748102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 15,760 | $704K | 0.0% | $44.70 | — | ETP | 33734H106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,700 | $701K | 0.0% | $90.98 | — | ETP | 464287606 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,580 | $700K | 0.0% | $171.24 | — | ETP | 464287408 |
| TRGP | TARGA RESOURCES CORP | 3,954 | $688K | 0.0% | $149.41 | +10.8% | COMMON STOCK | 87612G101 |
| VUG | VANGUARD GROWTH ETF | 1,561 | $684K | 0.0% | $370.82 | — | ETP | 922908736 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,652 | $668K | 0.0% | $171.48 | — | ETP | 46432F339 |
| HUBB | HUBBELL INC | 1,594 | $651K | 0.0% | $367.61 | 0.0% | COMMON STOCK | 443510607 |
| APP | APPLOVIN CORP | 1,836 | $643K | 0.0% | $338.65 | -4.3% | COMMON STOCK | 03831W108 |
| KO | COCA COLA CO | 8,886 | $629K | 0.0% | $47.62 | +46.5% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $623K | 0.0% | $373.48 | +22.9% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC | 7,641 | $605K | 0.0% | $76.90 | +0.6% | COMMON STOCK | 58933Y105 |
| SBR | SABINE ROYALTY TRUST | 9,067 | $605K | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| TFC | TRUIST FINANCIAL CORP | 14,020 | $603K | 0.0% | $34.22 | +11.1% | COMMON STOCK | 89832Q109 |
| TWLO | TWILIO INC | 4,639 | $577K | 0.0% | $118.14 | -10.0% | COMMON STOCK | 90138F102 |
| AMGN | AMGEN INC | 2,056 | $574K | 0.0% | $260.74 | +6.5% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 2,807 | $554K | 0.0% | $207.81 | -7.1% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORP | 11,620 | $550K | 0.0% | $42.11 | -1.6% | COMMON STOCK | 060505104 |
| CDW | CDW CORP | 3,078 | $550K | 0.0% | $191.18 | -12.1% | COMMON STOCK | 12514G108 |
| CSX | CSX CORP | 16,713 | $545K | 0.0% | $28.28 | +5.3% | COMMON STOCK | 126408103 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,122 | $543K | 0.0% | $406.01 | +14.7% | COMMON STOCK | 49714P108 |
| OBDC | BLUE OWL CAPITAL CORP | 36,907 | $529K | 0.0% | $12.11 | +7.8% | COMMON STOCK | 69121K104 |
| VRSK | VERISK ANALYTICS INC | 1,652 | $515K | 0.0% | $192.29 | +56.9% | COMMON STOCK | 92345Y106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,054 | $508K | 0.0% | $231.42 | +2.5% | COMMON STOCK | 452308109 |
| CB | CHUBB LTD | 1,705 | $494K | 0.0% | $277.02 | +3.6% | COMMON STOCK | H1467J104 |
| DPZ | DOMINO'S PIZZA INC | 1,061 | $478K | 0.0% | $401.49 | +15.6% | COMMON STOCK | 25754A201 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $478K | 0.0% | $63.47 | — | ETP | 922042874 |
| HCA | HCA HEALTHCARE INC | 1,247 | $478K | 0.0% | $319.90 | +12.1% | COMMON STOCK | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 2,457 | $457K | 0.0% | $127.16 | +20.8% | COMMON STOCK | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,652 | $447K | 0.0% | $54.31 | -13.1% | COMMON STOCK | 110122108 |
| ADBE | ADOBE INC | 1,111 | $430K | 0.0% | $385.32 | 0.0% | COMMON STOCK | 00724F101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,528 | $426K | 0.0% | $278.88 | — | ETP | 92189F676 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,898 | $422K | 0.0% | $61.21 | — | ETP | 46438F101 |
| CAT | CATERPILLAR INC | 1,059 | $411K | 0.0% | $330.84 | 0.0% | COMMON STOCK | 149123101 |
| RELX | RELX PLC | 7,543 | $410K | 0.0% | $54.34 | — | ADR | 759530108 |
| TRMB | TRIMBLE INC | 5,303 | $403K | 0.0% | $63.83 | +5.2% | COMMON STOCK | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $403K | 0.0% | $551.03 | -5.1% | COMMON STOCK | 46120E602 |
| COIN | COINBASE GLOBAL INC | 1,133 | $397K | 0.0% | $233.78 | 0.0% | COMMON STOCK | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,157 | $396K | 0.0% | $164.18 | +3.8% | COMMON STOCK | 45866F104 |
| COP | CONOCOPHILLIPS | 4,313 | $387K | 0.0% | $98.96 | -11.1% | COMMON STOCK | 20825C104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,954 | $380K | 0.0% | $128.52 | — | ETP | 922042742 |
| CME | CME GROUP INC | 1,367 | $377K | 0.0% | $173.56 | +54.7% | COMMON STOCK | 12572Q105 |
| CRM | SALESFORCE INC | 1,351 | $368K | 0.0% | $266.04 | 0.0% | COMMON STOCK | 79466L302 |
| VO | VANGUARD MID-CAP ETF | 1,303 | $365K | 0.0% | $279.83 | — | ETP | 922908629 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,550 | $357K | 0.0% | $100.70 | — | ETP | 74348A467 |
| DOCU | DOCUSIGN INC | 4,540 | $354K | 0.0% | $87.59 | -7.6% | COMMON STOCK | 256163106 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,983 | $353K | 0.0% | $43.54 | — | ETP | 46641Q753 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,323 | $352K | 0.0% | $247.70 | -4.0% | COMMON STOCK | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 1,882 | $351K | 0.0% | $136.80 | +40.5% | COMMON STOCK | 94106B101 |
| QCOM | QUALCOMM INC | 2,201 | $351K | 0.0% | $169.08 | -14.2% | COMMON STOCK | 747525103 |
| MSCI | MSCI INC | 607 | $350K | 0.0% | $578.74 | -5.1% | COMMON STOCK | 55354G100 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FUND | 5,196 | $344K | 0.0% | $66.28 | — | ETP | 33739P103 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $331K | 0.0% | $41.49 | — | ETP | 46434V456 |
| SCHW | THE CHARLES SCHWAB CORP | 3,488 | $318K | 0.0% | $83.15 | 0.0% | COMMON STOCK | 808513105 |
| XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | 2,910 | $316K | 0.0% | $108.53 | — | ETP | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 1,059 | $309K | 0.0% | $263.20 | +3.5% | COMMON STOCK | 369550108 |
| EFA | ISHARES MSCI EAFE ETF | 3,410 | $305K | 0.0% | $66.54 | — | ETP | 464287465 |
| PWR | QUANTA SERVICES INC | 803 | $304K | 0.0% | $320.76 | 0.0% | COMMON STOCK | 74762E102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,308 | $302K | 0.0% | $59.22 | — | ETP | 46641Q332 |
| FTNT | FORTINET INC | 2,850 | $301K | 0.0% | $100.89 | 0.0% | COMMON STOCK | 34959E109 |
| MKC | MCCORMICK & CO INC | 3,910 | $296K | 0.0% | $74.60 | -1.6% | COMMON STOCK | 579780206 |
| PPG | PPG INDUSTRIES INC | 2,565 | $292K | 0.0% | $103.59 | +2.7% | COMMON STOCK | 693506107 |
| LH | LABCORP HOLDINGS INC | 1,095 | $287K | 0.0% | $199.50 | +21.2% | COMMON STOCK | 504922105 |
| DIS | WALT DISNEY CO | 2,312 | $287K | 0.0% | $106.01 | -3.0% | COMMON STOCK | 254687106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 557 | $284K | 0.0% | $284.07 | +52.6% | COMMON STOCK | 22788C105 |
| AMT | AMERICAN TOWER CORP | 1,283 | $284K | 0.0% | $189.52 | +11.0% | REIT | 03027X100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 498 | $273K | 0.0% | $505.20 | +4.2% | COMMON STOCK | 573284106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,500 | $273K | 0.0% | $170.32 | — | ETP | 46137V357 |
| NVS | NOVARTIS AG | 2,250 | $272K | 0.0% | $101.80 | — | ADR | 66987V109 |
| RS | RELIANCE INC | 860 | $270K | 0.0% | $235.54 | +25.3% | COMMON STOCK | 759509102 |
| IVV | ISHARES CORE S&P 500 ETF | 428 | $266K | 0.0% | $504.58 | — | ETP | 464287200 |
| LEN/B | LENNAR CORP | 2,465 | $259K | 0.0% | $147.06 | -30.8% | COMMON STOCK | 526057302 |
| TDG | TRANSDIGM GROUP INC | 169 | $257K | 0.0% | $1314.14 | 0.0% | COMMON STOCK | 893641100 |
| ICFI | ICF INTERNATIONAL INC | 3,007 | $255K | 0.0% | $138.60 | -38.9% | COMMON STOCK | 44925C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,501 | $253K | 0.0% | $54.38 | -6.5% | COMMON STOCK | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 1,113 | $252K | 0.0% | $174.23 | — | ADR | 874039100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,387 | $247K | 0.0% | $41.26 | — | ETP | 46137V266 |
| CACI | CACI INTERNATIONAL INC | 504 | $240K | 0.0% | $443.01 | 0.0% | COMMON STOCK | 127190304 |
| VB | VANGUARD SMALL-CAP ETF | 990 | $235K | 0.0% | $236.98 | — | ETP | 922908751 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,005 | $234K | 0.0% | $206.46 | +7.6% | COMMON STOCK | 12503M108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $225K | 0.0% | $110.29 | — | ETP | 97717W851 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 337 | $224K | 0.0% | $663.28 | — | ETP | 92204A702 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,731 | $220K | 0.0% | $112.93 | +8.8% | COMMON STOCK | 416515104 |
| AME | AMETEK INC | 1,186 | $215K | 0.0% | $171.25 | 0.0% | COMMON STOCK | 031100100 |
| TSLA | TESLA INC | 665 | $211K | 0.0% | $301.28 | 0.0% | COMMON STOCK | 88160R101 |
| ECL | ECOLAB INC | 767 | $207K | 0.0% | $252.35 | 0.0% | COMMON STOCK | 278865100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 8,658 | $202K | 0.0% | $22.35 | 0.0% | COMMON STOCK | 197236102 |
| ATEC | ALPHATEC HOLDINGS INC | 10,325 | $115K | 0.0% | $7.98 | +43.9% | COMMON STOCK | 02081G201 |