CIK: 0001332632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,907,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 957,255 | $495,810 | 10.1% | $99.27 | +412.5% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 394,978 | $365,603 | 7.5% | $163.06 | +486.7% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,012,856 | $350,712 | 7.1% | $216.22 | +62.5% | COMMON STOCK | 824348106 |
| RSG | REPUBLIC SERVICES INC | 1,353,587 | $310,621 | 6.3% | $77.48 | +201.1% | COMMON STOCK | 760759100 |
| HD | HOME DEPOT INC | 667,398 | $270,423 | 5.5% | $130.44 | +198.3% | COMMON STOCK | 437076102 |
| AJG | ARTHUR J GALLAGHER & CO | 765,795 | $237,197 | 4.8% | $248.50 | +20.8% | COMMON STOCK | 363576109 |
| MA | MASTERCARD INC | 408,399 | $232,301 | 4.7% | $217.98 | +163.1% | COMMON STOCK | 57636Q104 |
| APH | AMPHENOL CORP | 1,457,640 | $180,383 | 3.7% | $68.22 | +60.4% | COMMON STOCK | 032095101 |
| PGR | PROGRESSIVE CORP | 656,569 | $162,140 | 3.3% | $180.35 | +28.5% | COMMON STOCK | 743315103 |
| BRO | BROWN & BROWN INC | 1,630,609 | $152,935 | 3.1% | $96.84 | +0.4% | COMMON STOCK | 115236101 |
| CTAS | CINTAS CORP | 698,405 | $143,355 | 2.9% | $150.76 | +41.2% | COMMON STOCK | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 484,923 | $136,826 | 2.8% | $135.78 | +91.2% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 107,461 | $128,837 | 2.6% | $71.38 | +71.0% | COMMON STOCK | 64110L106 |
| WRB | W R BERKLEY CORP | 1,657,149 | $126,971 | 2.6% | $48.43 | +44.6% | COMMON STOCK | 084423102 |
| MCO | MOODY'S CORP | 260,746 | $124,240 | 2.5% | $209.55 | +139.9% | COMMON STOCK | 615369105 |
| AXP | AMERICAN EXPRESS CO | 330,844 | $109,893 | 2.2% | $285.23 | +11.0% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT INC | 379,398 | $83,782 | 1.7% | $221.00 | +1.2% | COMMON STOCK | 94106L109 |
| ETN | EATON CORP PLC | 184,187 | $68,932 | 1.4% | $252.11 | +44.1% | COMMON STOCK | G29183103 |
| AZO | AUTOZONE INC | 15,841 | $67,962 | 1.4% | $2672.86 | +50.1% | COMMON STOCK | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 103,301 | $51,934 | 1.1% | $387.78 | +24.9% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 106,217 | $48,569 | 1.0% | $291.47 | +68.0% | COMMON STOCK | 244199105 |
| PH | PARKER-HANNIFIN CORP | 63,653 | $48,259 | 1.0% | $647.00 | +13.6% | COMMON STOCK | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 404,927 | $43,655 | 0.9% | $87.63 | +14.7% | COMMON STOCK | 67103H107 |
| CRH | CRH PLC | 348,479 | $41,783 | 0.9% | $92.43 | +14.3% | COMMON STOCK | G25508105 |
| COKE | COCA-COLA CONSOLIDATED INC | 310,936 | $36,429 | 0.7% | $119.45 | -3.4% | COMMON STOCK | 191098102 |
| MS | MORGAN STANLEY | 216,326 | $34,387 | 0.7% | $82.10 | +78.4% | COMMON STOCK | 617446448 |
| V | VISA INC | 99,022 | $33,804 | 0.7% | $283.88 | +21.6% | COMMON STOCK | 92826C839 |
| DPZ | DOMINO'S PIZZA INC | 76,641 | $33,087 | 0.7% | $450.14 | +0.2% | COMMON STOCK | 25754A201 |
| NOW | SERVICENOW INC | 34,761 | $31,990 | 0.7% | $151.62 | +23.2% | COMMON STOCK | 81762P102 |
| CLH | CLEAN HARBORS INC | 134,293 | $31,186 | 0.6% | $207.54 | +14.1% | COMMON STOCK | 184496107 |
| GOOGL | ALPHABET INC | 126,539 | $30,762 | 0.6% | $140.79 | +48.6% | COMMON STOCK | 02079K305 |
| BX | BLACKSTONE INC | 164,070 | $28,031 | 0.6% | $95.11 | +78.2% | COMMON STOCK | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,444 | $24,466 | 0.5% | $276.48 | +68.1% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 95,238 | $24,250 | 0.5% | $207.56 | +8.7% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC | 208,283 | $19,837 | 0.4% | $80.62 | +13.2% | COMMON STOCK | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 28,444 | $18,949 | 0.4% | $589.99 | — | ETP | 78462F103 |
| WRBY | WARBY PARKER INC | 681,972 | $18,809 | 0.4% | $17.60 | +43.6% | COMMON STOCK | 93403J106 |
| GOOG | ALPHABET INC | 72,339 | $17,618 | 0.4% | $129.60 | +62.0% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,775 | $14,694 | 0.3% | $217.48 | — | ETP | 922908769 |
| MCD | MCDONALD'S CORP | 48,327 | $14,686 | 0.3% | $218.41 | +38.0% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 61,565 | $13,518 | 0.3% | $207.02 | +9.3% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC | 17,604 | $12,928 | 0.3% | $688.77 | +7.9% | COMMON STOCK | 30303M102 |
| KR | KROGER CO | 189,804 | $12,795 | 0.3% | $48.93 | +41.2% | COMMON STOCK | 501044101 |
| JPM | JPMORGAN CHASE & CO | 40,094 | $12,647 | 0.3% | $214.18 | +38.2% | COMMON STOCK | 46625H100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,652 | $11,756 | 0.2% | $592.27 | +0.4% | COMMON STOCK | 573284106 |
| AVGO | BROADCOM INC | 35,413 | $11,683 | 0.2% | $172.65 | +77.1% | COMMON STOCK | 11135F101 |
| TROW | T ROWE PRICE GROUP INC | 107,268 | $11,010 | 0.2% | $102.81 | 0.0% | COMMON STOCK | 74144T108 |
| VST | VISTRA CORP | 54,455 | $10,669 | 0.2% | $84.29 | +134.5% | COMMON STOCK | 92840M102 |
| CVX | CHEVRON CORP | 61,884 | $9,610 | 0.2% | $150.85 | +0.9% | COMMON STOCK | 166764100 |
| IDXX | IDEXX LABORATORIES INC | 15,032 | $9,604 | 0.2% | $127.22 | +377.1% | COMMON STOCK | 45168D104 |
| LLY | ELI LILLY & CO | 12,489 | $9,529 | 0.2% | $666.79 | +11.3% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS CORP | 112,101 | $9,484 | 0.2% | $85.17 | +4.0% | COMMON STOCK | 855244109 |
| IWB | ISHARES RUSSELL 1000 ETF | 24,550 | $8,973 | 0.2% | $155.29 | — | ETP | 464287622 |
| TXN | TEXAS INSTRUMENTS INC | 47,997 | $8,818 | 0.2% | $166.92 | +15.8% | COMMON STOCK | 882508104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,617 | $8,566 | 0.2% | $423.05 | +29.4% | COMMON STOCK | 879360105 |
| RL | RALPH LAUREN CORP | 25,120 | $7,877 | 0.2% | $175.56 | +68.8% | COMMON STOCK | 751212101 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 160,502 | $7,633 | 0.2% | $41.64 | +20.1% | COMMON STOCK | 830940102 |
| APG | API GROUP CORP | 218,279 | $7,502 | 0.2% | $28.04 | +24.5% | COMMON STOCK | 00187Y100 |
| JNJ | JOHNSON & JOHNSON | 38,519 | $7,142 | 0.1% | $157.85 | +7.4% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 36,734 | $6,854 | 0.1% | $140.41 | +24.1% | COMMON STOCK | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 119,680 | $6,806 | 0.1% | $49.87 | +17.3% | COMMON STOCK | 892356106 |
| UNP | UNION PACIFIC CORP | 27,559 | $6,514 | 0.1% | $121.69 | +83.4% | COMMON STOCK | 907818108 |
| MUSA | MURPHY USA INC | 16,475 | $6,397 | 0.1% | $300.17 | +31.5% | COMMON STOCK | 626755102 |
| BLK | BLACKROCK INC | 5,029 | $5,863 | 0.1% | $963.13 | +15.1% | COMMON STOCK | 09290D101 |
| RTX | RTX CORP | 34,560 | $5,783 | 0.1% | $141.61 | +8.9% | COMMON STOCK | 75513E101 |
| CNM | CORE & MAIN INC | 106,966 | $5,758 | 0.1% | $49.94 | +21.3% | COMMON STOCK | 21874C102 |
| TJX | TJX COS INC | 38,215 | $5,524 | 0.1% | $49.17 | +169.1% | COMMON STOCK | 872540109 |
| ADI | ANALOG DEVICES INC | 21,829 | $5,363 | 0.1% | $177.34 | +34.7% | COMMON STOCK | 032654105 |
| WYNN | WYNN RESORTS LTD | 41,619 | $5,338 | 0.1% | $115.07 | 0.0% | COMMON STOCK | 983134107 |
| CAT | CATERPILLAR INC | 11,059 | $5,277 | 0.1% | $416.34 | +2.2% | COMMON STOCK | 149123101 |
| NVR | NVR INC | 656 | $5,271 | 0.1% | $7466.77 | +6.5% | COMMON STOCK | 62944T105 |
| — | CENTRAL SECURITIES CORP | 102,254 | $5,253 | 0.1% | $45.56 | — | CLOSED-END FUND | 155123102 |
| BKNG | BOOKING HOLDINGS INC | 920 | $4,967 | 0.1% | $5563.60 | 0.0% | COMMON STOCK | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,196 | $4,460 | 0.1% | $173.66 | +71.5% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 73,586 | $4,409 | 0.1% | $58.29 | — | ETP | 921943858 |
| WMT | WALMART INC | 42,344 | $4,364 | 0.1% | $84.68 | +17.2% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 37,669 | $4,247 | 0.1% | $106.31 | +3.2% | COMMON STOCK | 30231G102 |
| FTAI | FTAI AVIATION LTD | 25,398 | $4,238 | 0.1% | $141.79 | 0.0% | COMMON STOCK | G3730V105 |
| PG | PROCTER & GAMBLE CO | 27,413 | $4,212 | 0.1% | $150.28 | +3.1% | COMMON STOCK | 742718109 |
| LII | LENNOX INTERNATIONAL INC | 7,842 | $4,151 | 0.1% | $581.04 | 0.0% | COMMON STOCK | 526107107 |
| TTC | TORO CO | 52,818 | $4,025 | 0.1% | $76.67 | 0.0% | COMMON STOCK | 891092108 |
| USB | US BANCORP | 82,531 | $3,989 | 0.1% | $43.02 | +7.7% | COMMON STOCK | 902973304 |
| CW | CURTISS-WRIGHT CORP | 7,315 | $3,972 | 0.1% | $263.62 | +86.7% | COMMON STOCK | 231561101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 41,956 | $3,912 | 0.1% | $82.00 | +24.7% | COMMON STOCK | 05550J101 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,702 | $3,763 | 0.1% | $205.23 | +6.1% | COMMON STOCK | 14040H105 |
| UNF | UNIFIRST CORP | 21,750 | $3,636 | 0.1% | $187.62 | -7.8% | COMMON STOCK | 904708104 |
| ABBV | ABBVIE INC | 15,644 | $3,622 | 0.1% | $119.26 | +69.3% | COMMON STOCK | 00287Y109 |
| HAS | HASBRO INC | 47,582 | $3,609 | 0.1% | $60.66 | +26.1% | COMMON STOCK | 418056107 |
| BK | BANK OF NEW YORK MELLON CORP | 32,702 | $3,563 | 0.1% | $83.95 | +20.7% | COMMON STOCK | 064058100 |
| ABT | ABBOTT LABORATORIES | 25,916 | $3,471 | 0.1% | $103.73 | +25.9% | COMMON STOCK | 002824100 |
| FICO | FAIR ISAAC CORP | 2,254 | $3,373 | 0.1% | $1503.82 | 0.0% | COMMON STOCK | 303250104 |
| CSL | CARLISLE COMPANIES INC | 10,189 | $3,352 | 0.1% | $378.29 | 0.0% | COMMON STOCK | 142339100 |
| UNH | UNITEDHEALTH GROUP INC | 9,603 | $3,316 | 0.1% | $405.78 | -26.3% | COMMON STOCK | 91324P102 |
| INTU | INTUIT INC | 4,592 | $3,136 | 0.1% | $280.20 | +156.8% | COMMON STOCK | 461202103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 14,500 | $3,034 | 0.1% | $209.26 | — | ETP | 464288760 |
| PSKY | PARAMOUNT SKYDANCE CORP | 158,221 | $2,994 | 0.1% | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| ATFV | ALGER 35 ETF | 82,661 | $2,936 | 0.1% | $35.52 | — | ETP | 015564206 |
| WSM | WILLIAMS-SONOMA INC | 14,752 | $2,883 | 0.1% | $190.33 | 0.0% | COMMON STOCK | 969904101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,420 | $2,867 | 0.1% | $174.58 | — | ETP | 922908512 |
| LIN | LINDE PLC | 6,034 | $2,866 | 0.1% | $333.74 | +41.0% | COMMON STOCK | G54950103 |
| HUBB | HUBBELL INC | 6,448 | $2,775 | 0.1% | $413.21 | +3.6% | COMMON STOCK | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 9,775 | $2,729 | 0.1% | $265.92 | 0.0% | COMMON STOCK | 89417E109 |
| APP | APPLOVIN CORP | 3,798 | $2,729 | 0.1% | $401.93 | +14.7% | COMMON STOCK | 03831W108 |
| KO | COCA COLA CO | 40,186 | $2,665 | 0.1% | $63.43 | +7.1% | COMMON STOCK | 191216100 |
| URI | UNITED RENTALS INC | 2,753 | $2,628 | 0.1% | $888.48 | 0.0% | COMMON STOCK | 911363109 |
| MCW | MISTER CAR WASH INC | 480,000 | $2,558 | 0.1% | $6.69 | -11.8% | COMMON STOCK | 60646V105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,953 | $2,519 | 0.1% | $175.78 | +1.1% | COMMON STOCK | 45866F104 |
| NVT | NVENT ELECTRIC PLC | 24,929 | $2,459 | 0.1% | $86.47 | 0.0% | COMMON STOCK | G6700G107 |
| ORCL | ORACLE CORP | 8,403 | $2,363 | 0.0% | $206.34 | +23.2% | COMMON STOCK | 68389X105 |
| SPGI | S&P GLOBAL INC | 4,841 | $2,356 | 0.0% | $423.09 | +26.2% | COMMON STOCK | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,759 | $2,145 | 0.0% | $129.48 | +25.2% | COMMON STOCK | 69608A108 |
| FLS | FLOWSERVE CORP | 38,683 | $2,056 | 0.0% | $55.63 | -3.1% | COMMON STOCK | 34354P105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,500 | $2,046 | 0.0% | $95.14 | — | ETP | 46429B697 |
| GLD | SPDR GOLD SHARES | 5,730 | $2,037 | 0.0% | $355.47 | — | ETP | 78463V107 |
| BAC | BANK OF AMERICA CORP | 38,713 | $1,997 | 0.0% | $46.47 | +4.0% | COMMON STOCK | 060505104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 33,500 | $1,888 | 0.0% | $59.24 | 0.0% | COMMON STOCK | 78351F107 |
| AMP | AMERIPRISE FINANCIAL INC | 3,840 | $1,886 | 0.0% | $185.49 | +175.0% | COMMON STOCK | 03076C106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 8,986 | $1,875 | 0.0% | $208.71 | — | ETP | 922908611 |
| XLU | SELECT SECTOR SPDR UTILITIES | 21,500 | $1,875 | 0.0% | $63.86 | — | ETP | 81369Y886 |
| CNOB | CONNECTONE BANCORP INC | 73,960 | $1,835 | 0.0% | $22.25 | +8.9% | COMMON STOCK | 20786W107 |
| HON | HONEYWELL INTERNATIONAL INC | 8,127 | $1,711 | 0.0% | $189.78 | +9.1% | COMMON STOCK | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 6,454 | $1,683 | 0.0% | $249.08 | +3.3% | COMMON STOCK | 452308109 |
| GE | GENERAL ELECTRIC CO | 5,435 | $1,635 | 0.0% | $272.69 | 0.0% | COMMON STOCK | 369604301 |
| QCOM | QUALCOMM INC | 9,743 | $1,621 | 0.0% | $159.88 | -1.7% | COMMON STOCK | 747525103 |
| — | WELLS FARGO CO PERP CONV PFD A | 1,209 | $1,492 | 0.0% | $1249.62 | — | PREFERRED STOCK | 949746804 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,163 | $1,486 | 0.0% | $159.45 | +3.6% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 16,685 | $1,399 | 0.0% | $60.32 | +33.4% | COMMON STOCK | 949746101 |
| CPRT | COPART INC | 30,916 | $1,390 | 0.0% | $52.11 | -9.6% | COMMON STOCK | 217204106 |
| HWM | HOWMET AEROSPACE INC | 6,904 | $1,355 | 0.0% | $162.56 | +12.0% | COMMON STOCK | 443201108 |
| FAST | FASTENAL CO | 27,386 | $1,343 | 0.0% | $29.42 | +59.5% | COMMON STOCK | 311900104 |
| AMAT | APPLIED MATERIALS INC | 6,407 | $1,312 | 0.0% | $55.31 | +226.9% | COMMON STOCK | 038222105 |
| DIS | WALT DISNEY CO | 11,328 | $1,297 | 0.0% | $114.75 | +2.0% | COMMON STOCK | 254687106 |
| XLF | SELECT SECTOR SPDR FINANCIAL | 23,717 | $1,278 | 0.0% | $37.53 | — | ETP | 81369Y605 |
| SYK | STRYKER CORP | 3,363 | $1,243 | 0.0% | $230.72 | +66.7% | COMMON STOCK | 863667101 |
| LRCX | LAM RESEARCH CORP | 9,220 | $1,235 | 0.0% | $79.25 | +33.2% | COMMON STOCK | 512807306 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,000 | $1,220 | 0.0% | $31.27 | — | MLP | 293792107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,147 | $1,200 | 0.0% | $54.18 | — | ETP | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 1,926 | $1,179 | 0.0% | $491.94 | — | ETP | 922908363 |
| PEP | PEPSICO INC | 8,203 | $1,152 | 0.0% | $159.02 | -11.7% | COMMON STOCK | 713448108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 15,340 | $1,143 | 0.0% | $77.34 | -1.4% | COMMON STOCK | 13646K108 |
| NEE | NEXTERA ENERGY INC | 14,986 | $1,131 | 0.0% | $68.87 | +4.9% | COMMON STOCK | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,275 | $1,120 | 0.0% | $110.10 | — | ETP | 464287309 |
| LOW | LOWE'S COS INC | 4,439 | $1,116 | 0.0% | $205.74 | +18.7% | COMMON STOCK | 548661107 |
| AN | AUTONATION INC | 5,090 | $1,114 | 0.0% | $180.54 | +16.8% | COMMON STOCK | 05329W102 |
| MRK | MERCK & CO INC | 13,129 | $1,102 | 0.0% | $78.62 | +3.0% | COMMON STOCK | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,207 | $1,094 | 0.0% | $297.06 | +5.6% | COMMON STOCK | 369550108 |
| EMR | EMERSON ELECTRIC CO | 7,864 | $1,032 | 0.0% | $115.57 | +17.2% | COMMON STOCK | 291011104 |
| AON | AON PLC | 2,790 | $995 | 0.0% | $367.25 | -1.6% | COMMON STOCK | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,934 | $994 | 0.0% | $177.24 | +15.1% | COMMON STOCK | 571748102 |
| DOCS | DOXIMITY INC | 13,265 | $970 | 0.0% | $65.20 | 0.0% | COMMON STOCK | 26622P107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 3,285 | $917 | 0.0% | $243.69 | — | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,824 | $911 | 0.0% | $393.09 | +14.0% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 2,991 | $899 | 0.0% | $183.58 | +50.4% | COMMON STOCK | 655844108 |
| OKE | ONEOK INC | 12,149 | $887 | 0.0% | $75.06 | 0.0% | COMMON STOCK | 682680103 |
| ACN | ACCENTURE PLC | 3,537 | $872 | 0.0% | $282.29 | -7.7% | COMMON STOCK | G1151C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 9,020 | $865 | 0.0% | $91.70 | — | ETP | 464287606 |
| TFC | TRUIST FINANCIAL CORP | 18,102 | $828 | 0.0% | $36.50 | +21.5% | COMMON STOCK | 89832Q109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 11,900 | $807 | 0.0% | $67.83 | — | ETP | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,733 | $807 | 0.0% | $9.01 | +86.6% | COMMON STOCK | 446150104 |
| GEV | GE VERNOVA INC | 1,309 | $805 | 0.0% | $605.52 | 0.0% | COMMON STOCK | 36828A101 |
| AMGN | AMGEN INC | 2,841 | $802 | 0.0% | $267.88 | +7.0% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 2,830 | $799 | 0.0% | $276.30 | -0.4% | COMMON STOCK | H1467J104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,654 | $793 | 0.0% | $63.33 | — | ETP | 46434V621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,023 | $781 | 0.0% | $236.70 | 0.0% | COMMON STOCK | 874054109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,816 | $767 | 0.0% | $109.79 | +78.3% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,319 | $761 | 0.0% | $91.42 | — | ETP | 922908553 |
| VUG | VANGUARD GROWTH ETF | 1,561 | $749 | 0.0% | $370.82 | — | ETP | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,910 | $730 | 0.0% | $24.06 | — | ETP | 808524862 |
| YUM | YUM! BRANDS INC | 4,801 | $730 | 0.0% | $93.22 | +56.7% | COMMON STOCK | 988498101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,760 | $729 | 0.0% | $44.70 | — | ETP | 33734H106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,821 | $725 | 0.0% | $182.09 | — | ETP | 46137V357 |
| BXSL | BLACKSTONE SECURED LENDING FUND | 27,451 | $716 | 0.0% | $23.00 | +23.3% | COMMON STOCK | 09261X102 |
| PYPL | PAYPAL HOLDINGS INC | 10,651 | $714 | 0.0% | $70.32 | 0.0% | COMMON STOCK | 70450Y103 |
| ADSK | AUTODESK INC | 2,201 | $699 | 0.0% | $304.73 | 0.0% | COMMON STOCK | 052769106 |
| FISV | FISERV INC | 5,270 | $679 | 0.0% | $119.83 | +19.6% | COMMON STOCK | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,351 | $674 | 0.0% | $438.67 | +21.1% | COMMON STOCK | 776696106 |
| NVS | NOVARTIS AG | 5,147 | $660 | 0.0% | $116.68 | — | ADR | 66987V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,163 | $653 | 0.0% | $171.24 | — | ETP | 464287408 |
| EFA | ISHARES MSCI EAFE ETF | 6,988 | $652 | 0.0% | $80.28 | — | ETP | 464287465 |
| CSCO | CISCO SYSTEMS INC | 9,423 | $645 | 0.0% | $67.38 | 0.0% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 3,229 | $640 | 0.0% | $206.58 | -4.0% | COMMON STOCK | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 7,670 | $613 | 0.0% | $84.64 | 0.0% | COMMON STOCK | 194162103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,343 | $608 | 0.0% | $257.44 | +4.9% | COMMON STOCK | 43300A203 |
| VMC | VULCAN MATERIALS CO | 1,969 | $606 | 0.0% | $283.25 | 0.0% | COMMON STOCK | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,322 | $605 | 0.0% | $448.33 | 0.0% | COMMON STOCK | 620076307 |
| SBR | SABINE ROYALTY TRUST | 7,572 | $602 | 0.0% | $65.94 | — | ROYALTY TRST | 785688102 |
| TSLA | TESLA INC | 1,297 | $577 | 0.0% | $323.48 | +7.2% | COMMON STOCK | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,214 | $569 | 0.0% | $323.33 | — | ETP | 464287614 |
| ZTS | ZOETIS INC | 3,768 | $551 | 0.0% | $125.95 | +19.5% | COMMON STOCK | 98978V103 |
| IVV | ISHARES CORE S&P 500 ETF | 818 | $547 | 0.0% | $583.12 | — | ETP | 464287200 |
| HCA | HCA HEALTHCARE INC | 1,246 | $531 | 0.0% | $319.90 | +20.8% | COMMON STOCK | 40412C101 |
| RELX | RELX PLC | 10,454 | $499 | 0.0% | $52.51 | — | ADR | 759530108 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,528 | $499 | 0.0% | $278.88 | — | ETP | 92189F676 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,165 | $492 | 0.0% | $63.47 | — | ETP | 922042874 |
| TWLO | TWILIO INC | 4,889 | $489 | 0.0% | $117.85 | -4.5% | COMMON STOCK | 90138F102 |
| CDW | CDW CORP | 3,068 | $489 | 0.0% | $191.18 | -11.7% | COMMON STOCK | 12514G108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,544 | $488 | 0.0% | $130.06 | — | ETP | 922042742 |
| DOCU | DOCUSIGN INC | 6,688 | $482 | 0.0% | $84.21 | -8.5% | COMMON STOCK | 256163106 |
| NDAQ | NASDAQ INC | 5,293 | $468 | 0.0% | $92.14 | 0.0% | COMMON STOCK | 631103108 |
| TRMB | TRIMBLE INC | 5,694 | $465 | 0.0% | $65.05 | +25.4% | COMMON STOCK | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 1,034 | $462 | 0.0% | $530.86 | -9.6% | COMMON STOCK | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,825 | $459 | 0.0% | $199.99 | +36.8% | COMMON STOCK | 92345Y106 |
| COR | CENCORA INC | 1,468 | $459 | 0.0% | $293.50 | 0.0% | COMMON STOCK | 03073E105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,875 | $454 | 0.0% | $241.96 | — | ETP | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,972 | $453 | 0.0% | $61.25 | — | ETP | 46438F101 |
| CRM | SALESFORCE INC | 1,902 | $451 | 0.0% | $261.81 | -4.0% | COMMON STOCK | 79466L302 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 4,030 | $443 | 0.0% | $106.86 | 0.0% | COMMON STOCK | G51502105 |
| IAU | ISHARES GOLD TRUST | 6,030 | $439 | 0.0% | $72.77 | — | ETP | 464285204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 5,880 | $432 | 0.0% | $73.46 | — | ETP | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,562 | $431 | 0.0% | $54.31 | -16.2% | COMMON STOCK | 110122108 |
| COP | CONOCOPHILLIPS | 4,501 | $426 | 0.0% | $98.72 | -5.5% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 11,837 | $420 | 0.0% | $28.28 | +20.0% | COMMON STOCK | 126408103 |
| ADBE | ADOBE INC | 1,177 | $415 | 0.0% | $383.83 | -6.5% | COMMON STOCK | 00724F101 |
| USFD | US FOODS HOLDING CORP | 5,402 | $414 | 0.0% | $79.50 | 0.0% | COMMON STOCK | 912008109 |
| UBER | UBER TECHNOLOGIES INC | 4,040 | $396 | 0.0% | $93.52 | 0.0% | COMMON STOCK | 90353T100 |
| VB | VANGUARD SMALL-CAP ETF | 1,542 | $392 | 0.0% | $243.17 | — | ETP | 922908751 |
| COIN | COINBASE GLOBAL INC | 1,132 | $382 | 0.0% | $233.78 | +45.0% | COMMON STOCK | 19260Q107 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 7,983 | $379 | 0.0% | $43.54 | — | ETP | 46641Q753 |
| VO | VANGUARD MID-CAP ETF | 1,270 | $373 | 0.0% | $279.83 | — | ETP | 922908629 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,550 | $366 | 0.0% | $100.70 | — | ETP | 74348A467 |
| CME | CME GROUP INC | 1,349 | $364 | 0.0% | $173.56 | +55.5% | COMMON STOCK | 12572Q105 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FUND | 5,196 | $363 | 0.0% | $66.28 | — | ETP | 33739P103 |
| WCN | WASTE CONNECTIONS INC | 2,045 | $360 | 0.0% | $140.39 | +29.5% | COMMON STOCK | 94106B101 |
| XLC | SELECT SECTOR SPDR COMMUNICATION SERVICES | 3,021 | $358 | 0.0% | $108.89 | — | ETP | 81369Y852 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 37,020 | $357 | 0.0% | $8.88 | +9.9% | COMMON STOCK | 647551100 |
| C | CITIGROUP INC | 3,400 | $345 | 0.0% | $94.11 | 0.0% | COMMON STOCK | 172967424 |
| MSCI | MSCI INC | 607 | $344 | 0.0% | $578.74 | -2.8% | COMMON STOCK | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 2,048 | $343 | 0.0% | $127.82 | 0.0% | COMMON STOCK | 595112103 |
| ECL | ECOLAB INC | 1,249 | $342 | 0.0% | $259.28 | +4.3% | COMMON STOCK | 278865100 |
| IQLT | ISHARES MSCI INTL QUALTY FACTOR ETF | 7,662 | $339 | 0.0% | $41.49 | — | ETP | 46434V456 |
| SCHW | THE CHARLES SCHWAB CORP | 3,488 | $333 | 0.0% | $83.15 | +13.7% | COMMON STOCK | 808513105 |
| T | AT&T INC | 11,728 | $331 | 0.0% | $28.07 | 0.0% | COMMON STOCK | 00206R102 |
| ANET | ARISTA NETWORKS INC | 2,252 | $328 | 0.0% | $128.77 | 0.0% | COMMON STOCK | 040413205 |
| MMM | 3M CO | 2,109 | $327 | 0.0% | $153.11 | 0.0% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 541 | $325 | 0.0% | $600.37 | — | ETP | 46090E103 |
| LH | LABCORP HOLDINGS INC | 1,092 | $313 | 0.0% | $199.50 | +33.7% | COMMON STOCK | 504922105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 408 | $305 | 0.0% | $677.78 | — | ETP | 92204A702 |
| AME | AMETEK INC | 1,575 | $296 | 0.0% | $174.27 | +5.3% | COMMON STOCK | 031100100 |
| SHEL | SHELL PLC | 4,000 | $286 | 0.0% | $71.53 | — | ADR | 780259305 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 580 | $284 | 0.0% | $290.84 | +56.4% | COMMON STOCK | 22788C105 |
| ICFI | ICF INTERNATIONAL INC | 3,007 | $279 | 0.0% | $138.60 | -33.1% | COMMON STOCK | 44925C103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,022 | $279 | 0.0% | $285.50 | 0.0% | COMMON STOCK | 009158106 |
| AMT | AMERICAN TOWER CORP | 1,444 | $278 | 0.0% | $191.20 | +7.0% | REIT | 03027X100 |
| DUK | DUKE ENERGY CORP | 2,219 | $275 | 0.0% | $119.80 | 0.0% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORP | 1,626 | $271 | 0.0% | $178.62 | 0.0% | COMMON STOCK | 260003108 |
| PPG | PPG INDUSTRIES INC | 2,565 | $270 | 0.0% | $103.59 | +6.2% | COMMON STOCK | 693506107 |
| MKC | MCCORMICK & CO INC | 3,910 | $262 | 0.0% | $74.60 | -7.4% | COMMON STOCK | 579780206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 5,387 | $257 | 0.0% | $41.26 | — | ETP | 46137V266 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 1,966 | $252 | 0.0% | $110.29 | — | ETP | 97717W851 |
| CACI | CACI INTERNATIONAL INC | 504 | $251 | 0.0% | $443.01 | +9.1% | COMMON STOCK | 127190304 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,000 | $245 | 0.0% | $206.46 | +16.4% | COMMON STOCK | 12503M108 |
| HLN | HALEON PLC | 27,000 | $242 | 0.0% | $8.97 | — | ADR | 405552100 |
| RS | RELIANCE INC | 860 | $242 | 0.0% | $235.54 | +27.4% | COMMON STOCK | 759509102 |
| TDG | TRANSDIGM GROUP INC | 183 | $241 | 0.0% | $1318.02 | +3.5% | COMMON STOCK | 893641100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,185 | $241 | 0.0% | $110.38 | — | ETP | 921932885 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,903 | $241 | 0.0% | $126.64 | — | ETP | 464287788 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 1,632 | $238 | 0.0% | $122.39 | 0.0% | COMMON STOCK | G25457105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,462 | $237 | 0.0% | $161.38 | 0.0% | COMMON STOCK | 007903107 |
| IT | GARTNER INC | 889 | $234 | 0.0% | $291.66 | 0.0% | COMMON STOCK | 366651107 |
| AEE | AMEREN CORP | 2,205 | $230 | 0.0% | $98.57 | 0.0% | COMMON STOCK | 023608102 |
| SU | SUNCOR ENERGY INC | 5,500 | $230 | 0.0% | $40.11 | 0.0% | COMMON STOCK | 867224107 |
| BN | BROOKFIELD CORP | 3,343 | $229 | 0.0% | $44.20 | 0.0% | COMMON STOCK | 11271J107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,714 | $229 | 0.0% | $112.93 | +12.8% | COMMON STOCK | 416515104 |
| OBDC | BLUE OWL CAPITAL CORP | 17,703 | $226 | 0.0% | $12.11 | +10.9% | COMMON STOCK | 69121K104 |
| SNOW | SNOWFLAKE INC | 977 | $220 | 0.0% | $214.74 | 0.0% | COMMON STOCK | 833445109 |
| MO | ALTRIA GROUP INC | 3,267 | $216 | 0.0% | $61.42 | 0.0% | COMMON STOCK | 02209S103 |
| NET | CLOUDFLARE INC | 1,005 | $216 | 0.0% | $204.15 | 0.0% | COMMON STOCK | 18915M107 |
| EFX | EQUIFAX INC | 820 | $210 | 0.0% | $250.41 | 0.0% | COMMON STOCK | 294429105 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 8,157 | $204 | 0.0% | $24.99 | — | ETP | 886364231 |
| RUSHA | RUSH ENTERPRISES INC | 3,796 | $203 | 0.0% | $55.65 | 0.0% | COMMON STOCK | 781846209 |
| PFE | PFIZER INC | 7,892 | $201 | 0.0% | $24.14 | 0.0% | COMMON STOCK | 717081103 |
| ATEC | ALPHATEC HOLDINGS INC | 10,325 | $150 | 0.0% | $7.98 | +74.4% | COMMON STOCK | 02081G201 |