Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 209,251 | $104M | 6.7% | $145.88 | +196.4% | Stock | 594918104 |
| AMZN | Amazon.Com, Inc. | 366,476 | $80.4M | 5.1% | $124.04 | +59.5% | Stock | 023135106 |
| META | Meta Platforms Inc. | 102,188 | $75.42M | 4.8% | $210.18 | +193.4% | Stock | 30303M102 |
| V | Visa Inc. Class A | 191,207 | $67.89M | 4.3% | $104.73 | +231.3% | Stock | 92826C839 |
| AVGO | Broadcom Limited | 236,977 | $65.32M | 4.2% | $157.25 | +37.3% | Stock | 11135F101 |
| GOOGL | Alphabet Inc. Class A | 353,205 | $62.25M | 4.0% | $106.76 | +53.0% | Stock | 02079K305 |
| SCHW | Charles Schwab Corporation | 653,515 | $59.63M | 3.8% | $49.05 | +69.5% | Stock | 808513105 |
| AAPL | Apple Inc. | 257,672 | $52.87M | 3.4% | $87.70 | +129.7% | Stock | 037833100 |
| AXP | American Express Company | 147,068 | $46.91M | 3.0% | $135.25 | +106.6% | Stock | 025816109 |
| BKNG | Booking Holdings Inc | 7,578 | $43.87M | 2.8% | $2100.95 | +142.5% | Stock | 09857L108 |
| NEE | Nextera Energy Inc Com | 595,667 | $41.35M | 2.6% | $64.65 | +5.3% | Stock | 65339F101 |
| BX | Blackstone Group L.P. | 247,680 | $37.05M | 2.4% | $46.84 | +188.4% | Stock | 09260D107 |
| ABT | Abbott Laboratories | 268,792 | $36.56M | 2.3% | $100.57 | +29.9% | Stock | 002824100 |
| SPGI | S&P Global Inc. | 69,099 | $36.44M | 2.3% | $259.15 | +91.6% | Stock | 78409V104 |
| PAYC | Paycom Software, Inc. | 154,082 | $35.65M | 2.3% | $170.56 | +38.3% | Stock | 70432V102 |
| CRM | Salesforce.Com, Inc. | 126,970 | $34.62M | 2.2% | $116.18 | +129.0% | Stock | 79466L302 |
| CHTR | Charter Communications, Inc. Class A | 83,695 | $34.22M | 2.2% | $348.08 | +10.0% | Stock | 16119P108 |
| WCN | Waste Connections, Inc. | 182,806 | $34.13M | 2.2% | $75.09 | +156.0% | Stock | 94106B101 |
| UNH | Unitedhealth Group Incorporated | 109,161 | $34.06M | 2.2% | $346.95 | +8.1% | Stock | 91324P102 |
| AMT | American Tower Corporation | 146,816 | $32.45M | 2.1% | $131.17 | +60.4% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific Inc. | 78,271 | $31.74M | 2.0% | $293.35 | +42.2% | Stock | 883556102 |
| HQY | Healthequity Inc Com | 297,459 | $31.16M | 2.0% | $58.61 | +61.7% | Stock | 42226A107 |
| WAB | Wabtec Corporation | 148,325 | $31.05M | 2.0% | $76.11 | +151.8% | Stock | 929740108 |
| AMAT | Applied Materials, Inc. | 158,288 | $28.98M | 1.9% | $138.51 | +13.7% | Stock | 038222105 |
| ADSK | Autodesk, Inc. | 85,345 | $26.42M | 1.7% | $268.78 | +5.6% | Stock | 052769106 |
| CNX | CNX Resources Corp. | 695,758 | $23.43M | 1.5% | $25.13 | +25.4% | Stock | 12653C108 |
| APO | Apollo Global Mgmt Llc Cl A Shs | 151,308 | $21.47M | 1.4% | $131.37 | 0.0% | Stock | 03769M106 |
| CSGP | Costar Group Inc Com | 253,729 | $20.4M | 1.3% | $75.85 | +2.7% | Stock | 22160N109 |
| CHE | Chemed Corporation | 35,387 | $17.23M | 1.1% | $563.06 | +0.9% | Stock | 16359R103 |
| IVV | iShares Core S&P 500 ETF | 23,899 | $14.84M | 0.9% | $333.31 | — | ETF | 464287200 |
| ORCL | Oracle Corporation | 64,202 | $14.04M | 0.9% | $102.75 | +56.5% | Stock | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 61,564 | $13.94M | 0.9% | $215.42 | — | ADR | 874039100 |
| GOOG | Alphabet Inc. Class C | 54,487 | $9.666M | 0.6% | $112.26 | +46.8% | Stock | 02079K107 |
| QXO | QXO Inc Com New | 409,153 | $8.813M | 0.6% | $13.60 | +20.7% | Stock | 82846H405 |
| INTU | Intuit Inc. | 9,910 | $7.805M | 0.5% | $599.49 | +12.5% | Stock | 461202103 |
| BR | Broadridge Financial Solutions, Inc. | 31,413 | $7.634M | 0.5% | $143.36 | +63.9% | Stock | 11133T103 |
| MS | Morgan Stanley | 53,247 | $7.5M | 0.5% | $80.75 | +49.8% | Stock | 617446448 |
| WMB | Williams Companies, Inc. | 119,351 | $7.496M | 0.5% | $25.31 | +127.8% | Stock | 969457100 |
| HON | Honeywell International Inc. | 31,502 | $7.336M | 0.5% | $155.98 | +28.0% | Stock | 438516106 |
| STE | Steris Plc | 29,697 | $7.134M | 0.5% | $181.34 | +27.8% | Stock | G8473T100 |
| DE | Deere & Company | 12,983 | $6.602M | 0.4% | $370.28 | +30.9% | Stock | 244199105 |
| MAR | Marriott International, Inc. Class A | 23,698 | $6.475M | 0.4% | $200.24 | +24.5% | Stock | 571903202 |
| KO | Coca-Cola Company | 90,051 | $6.371M | 0.4% | $49.37 | +41.4% | Stock | 191216100 |
| MOG/A | Moog Inc. Class A | 33,806 | $6.118M | 0.4% | $94.91 | +83.9% | Stock | 615394202 |
| CMCSA | Comcast Corporation Class A | 170,706 | $6.092M | 0.4% | $35.80 | -5.3% | Stock | 20030N101 |
| GLPI | Gaming And Leisure Properties, Inc. | 127,984 | $5.974M | 0.4% | $43.52 | — | REIT | 36467J108 |
| CME | Cme Group Inc. Class A | 21,541 | $5.937M | 0.4% | $164.32 | +63.4% | Stock | 12572Q105 |
| SPY | Spdr S&P 500 Etf Trust | 9,075 | $5.607M | 0.4% | $254.06 | — | ETF | 78462F103 |
| JPM | Jpmorgan Chase & Co. | 18,440 | $5.346M | 0.3% | $96.81 | +161.0% | Stock | 46625H100 |
| IWD | Ishares Russell 1000 Value Etf | 27,263 | $5.295M | 0.3% | $126.63 | — | ETF | 464287598 |
| SHW | Sherwin-Williams Company | 15,300 | $5.253M | 0.3% | $216.16 | +59.4% | Stock | 824348106 |
| CBT | Cabot Corporation | 67,664 | $5.075M | 0.3% | $27.67 | +171.9% | Stock | 127055101 |
| TXN | Texas Instruments Incorporated | 24,423 | $5.071M | 0.3% | $172.48 | +1.0% | Stock | 882508104 |
| MCD | Mcdonald's Corporation | 15,051 | $4.397M | 0.3% | $272.16 | +11.5% | Stock | 580135101 |
| IWM | iShares Russell 2000 ETF | 19,325 | $4.17M | 0.3% | $183.43 | — | ETF | 464287655 |
| NVDA | Nvidia Corporation | 25,599 | $4.044M | 0.3% | $104.09 | +20.9% | Stock | 67066G104 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3.644M | 0.2% | $420338.80 | +81.2% | Stock | 084670108 |
| CLOA | Blackrock Aaa Clo Etf | 66,403 | $3.448M | 0.2% | $51.93 | — | ETF | 092528504 |
| VUG | Vanguard Growth Index Fund | 7,808 | $3.423M | 0.2% | $113.86 | — | ETF | 922908736 |
| BIV | Vanguard Intermediate-Term Bond ETF | 43,914 | $3.396M | 0.2% | $79.57 | — | ETF | 921937819 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,931 | $3.367M | 0.2% | $223.30 | +127.4% | Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,559 | $2.946M | 0.2% | $14.96 | — | ETF | 922042858 |
| STZ | Constellation Brands, Inc. Class A | 18,053 | $2.937M | 0.2% | $213.64 | -17.3% | Stock | 21036P108 |
| JNJ | Johnson & Johnson | 19,113 | $2.92M | 0.2% | $122.62 | +23.0% | Stock | 478160104 |
| LLY | Eli Lilly And Company | 3,560 | $2.775M | 0.2% | $282.25 | +174.0% | Stock | 532457108 |
| BMY | Bristol-Myers Squibb Company | 54,070 | $2.503M | 0.2% | $51.79 | -8.9% | Stock | 110122108 |
| ADP | Automatic Data Processing, Inc. | 7,987 | $2.463M | 0.2% | $134.60 | +124.6% | Stock | 053015103 |
| RTX | Raytheon Technologies Corporation | 16,716 | $2.441M | 0.2% | $79.94 | +64.8% | Stock | 75513E101 |
| VO | Vanguard Mid-Cap ETF | 8,614 | $2.41M | 0.2% | $172.82 | — | ETF | 922908629 |
| HD | Home Depot, Inc. | 6,314 | $2.315M | 0.1% | $235.87 | +50.9% | Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,488 | $2.194M | 0.1% | $40.73 | — | ETF | 921943858 |
| PM | Philip Morris International Inc. | 11,263 | $2.051M | 0.1% | $86.12 | +94.3% | Stock | 718172109 |
| CARR | Carrier Global Corporation | 26,629 | $1.949M | 0.1% | $42.80 | +57.3% | Stock | 14448C104 |
| PG | Procter & Gamble Company | 12,191 | $1.942M | 0.1% | $115.48 | +39.2% | Stock | 742718109 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1.863M | 0.1% | $78.90 | — | ETF | 92206C714 |
| DHR | Danaher Corporation | 9,313 | $1.84M | 0.1% | $96.40 | +100.2% | Stock | 235851102 |
| EEM | Ishares Msci Emerging Markets Etf | 36,625 | $1.767M | 0.1% | $40.83 | — | ETF | 464287234 |
| CAT | Caterpillar Inc. | 4,178 | $1.622M | 0.1% | $214.11 | +54.5% | Stock | 149123101 |
| AMGN | Amgen Inc. | 5,755 | $1.607M | 0.1% | $274.75 | +1.1% | Stock | 031162100 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1.546M | 0.1% | $17.68 | — | ETF | 46138B103 |
| SYK | Stryker Corporation | 3,694 | $1.461M | 0.1% | $308.01 | +20.6% | Stock | 863667101 |
| NFLX | Netflix, Inc. | 1,083 | $1.45M | 0.1% | $47.51 | +138.0% | Stock | 64110L106 |
| XLK | Technology Select Sector Spdr Fund | 5,636 | $1.427M | 0.1% | $146.80 | — | ETF | 81369Y803 |
| LMT | Lockheed Martin Corporation | 2,835 | $1.313M | 0.1% | $338.00 | +35.8% | Stock | 539830109 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,473 | $1.302M | 0.1% | $79.40 | +341.2% | Stock | 50212V100 |
| ABBV | Abbvie, Inc. | 6,980 | $1.296M | 0.1% | $159.88 | +14.3% | Stock | 00287Y109 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1.263M | 0.1% | $111.92 | +0.2% | Stock | 983793100 |
| COST | Costco Wholesale Corporation | 1,236 | $1.224M | 0.1% | $708.69 | +39.8% | Stock | 22160K105 |
| COHR | Coherent Corp. | 11,790 | $1.052M | 0.1% | $49.60 | +45.1% | Stock | 19247G107 |
| BSV | Vanguard Short-Term Bond ETF | 13,164 | $1.036M | 0.1% | $76.21 | — | ETF | 921937827 |
| ORLY | O'Reilly Automotive, Inc. | 11,280 | $1.017M | 0.1% | $87.16 | +4.6% | Stock | 67103H107 |
| CSCO | Cisco Systems, Inc. | 14,454 | $1.003M | 0.1% | $40.62 | +48.7% | Stock | 17275R102 |
| CVX | Chevron Corporation | 6,856 | $982K | 0.1% | $112.59 | +21.7% | Stock | 166764100 |
| MDLZ | Mondelez Intl Inc. Class A | 14,477 | $976K | 0.1% | $60.58 | +7.5% | Stock | 609207105 |
| MRK | Merck & Co., Inc. | 11,981 | $948K | 0.1% | $99.66 | -22.3% | Stock | 58933Y105 |
| BLK | Blackrock, Inc. | 890 | $934K | 0.1% | $851.04 | +9.6% | Stock | 09290D101 |
| IWL | Ishares Russell Top 200 Etf | 6,000 | $919K | 0.1% | $89.97 | — | ETF | 464289446 |
| TRV | Travelers Companies, Inc. | 3,338 | $893K | 0.1% | $142.11 | +83.5% | Stock | 89417E109 |
| PEP | Pepsico, Inc. | 6,603 | $872K | 0.1% | $157.33 | -16.7% | Stock | 713448108 |
| EBC | Eastern Bankshares Inc Com | 56,535 | $863K | 0.1% | $14.82 | -0.8% | Stock | 27627N105 |
| L | Loews Corp Com | 9,411 | $863K | 0.1% | $55.15 | +58.9% | Stock | 540424108 |
| ETN | Eaton Corp Plc Shs | 2,290 | $818K | 0.1% | $342.86 | -10.5% | Stock | G29183103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,818 | $809K | 0.1% | $139.86 | +229.5% | Stock | 92532F100 |
| WMT | Wal-Mart Stores, Inc. | 7,800 | $763K | 0.0% | $50.15 | +88.9% | Stock | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,714 | $760K | 0.0% | $152.58 | — | ETF | 921908844 |
| USRT | iShares Core U.S. REIT ETF | 12,921 | $731K | 0.0% | $54.53 | — | ETF | 464288521 |
| MO | Altria Group, Inc. | 12,356 | $724K | 0.0% | $34.01 | +64.5% | Stock | 02209S103 |
| MA | Mastercard Incorporated Class A | 1,245 | $700K | 0.0% | $396.86 | +39.0% | Stock | 57636Q104 |
| MTD | Mettler-Toledo International Inc. | 590 | $693K | 0.0% | $733.14 | +52.4% | Stock | 592688105 |
| BMI | Badger Meter Inc Com | 2,803 | $687K | 0.0% | $155.35 | +45.0% | Stock | 056525108 |
| MU | Micron Technology, Inc. | 5,563 | $686K | 0.0% | $101.25 | -7.9% | Stock | 595112103 |
| UNP | Union Pacific Corporation | 2,964 | $682K | 0.0% | $212.43 | +2.8% | Stock | 907818108 |
| HSY | Hershey Company | 4,090 | $679K | 0.0% | $150.65 | +7.3% | Stock | 427866108 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $676K | 0.0% | $69.72 | — | ADR | 653656108 |
| AEM | Agnico-Eagle Mines Limited | 4,991 | $594K | 0.0% | $63.55 | +81.3% | Stock | 008474108 |
| TT | Ingersoll-Rand Plc | 1,302 | $570K | 0.0% | $343.07 | +14.6% | Stock | G8994E103 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $543K | 0.0% | $25.02 | -0.9% | Stock | 127097103 |
| QQQ | Powershares Qqq Trust | 982 | $542K | 0.0% | $443.36 | — | ETF | 46090E103 |
| ACGL | Arch Cap Group Ltd Ord | 5,933 | $540K | 0.0% | $50.93 | +81.2% | Stock | G0450A105 |
| IBN | Icici Bank Limited Sponsored Adr | 15,989 | $538K | 0.0% | $24.09 | — | ADR | 45104G104 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $523K | 0.0% | $54.62 | +116.3% | Stock | 82982L103 |
| POOL | Pool Corporation Com | 1,771 | $516K | 0.0% | $151.18 | +97.9% | Stock | 73278L105 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $487K | 0.0% | $50.67 | -21.4% | Stock | 36262G101 |
| EMR | Emerson Electric Co. | 3,646 | $486K | 0.0% | $119.01 | -4.6% | Stock | 291011104 |
| ATMP | Barclays ETN Select MLP | 16,528 | $485K | 0.0% | $30.59 | — | ETF | 06742C723 |
| GD | General Dynamics Corporation | 1,630 | $475K | 0.0% | $176.24 | +54.6% | Stock | 369550108 |
| PANW | Palo Alto Networks, Inc. | 2,290 | $469K | 0.0% | $149.35 | +24.3% | Stock | 697435105 |
| GNRC | Generac Holdings Inc. | 3,200 | $458K | 0.0% | $58.44 | +108.8% | Stock | 368736104 |
| ITOT | Ishares Core S&P Total U.S. Stock Market Etf | 3,323 | $449K | 0.0% | $84.80 | — | ETF | 464287150 |
| NVS | Novartis Ag Sponsored Adr | 3,623 | $438K | 0.0% | $106.04 | — | ADR | 66987V109 |
| ALL | Allstate Corporation | 2,176 | $438K | 0.0% | $116.44 | +69.1% | Stock | 020002101 |
| LVS | Las Vegas Sands Corp. | 10,000 | $435K | 0.0% | $33.04 | +16.4% | Stock | 517834107 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $434K | 0.0% | $42.10 | -20.9% | Stock | 88162G103 |
| PAYX | Paychex, Inc. | 2,964 | $431K | 0.0% | $61.89 | +138.4% | Stock | 704326107 |
| EMBJ | Embraer S.A. Sponsored Ads | 7,500 | $427K | 0.0% | $46.20 | — | ADR | 29082A107 |
| YUM | Yum! Brands, Inc. | 2,836 | $420K | 0.0% | $120.77 | +19.4% | Stock | 988498101 |
| IDXX | Idexx Laboratories, Inc. | 773 | $415K | 0.0% | $137.84 | +246.9% | Stock | 45168D104 |
| UBER | Uber Technologies Inc Com | 4,350 | $406K | 0.0% | $71.41 | +15.3% | Stock | 90353T100 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 5,876 | $406K | 0.0% | $69.02 | — | ADR | 670100205 |
| COP | Conocophillips | 4,509 | $405K | 0.0% | $101.67 | -13.4% | Stock | 20825C104 |
| XYL | Xylem Inc. | 3,100 | $401K | 0.0% | $45.12 | +166.4% | Stock | 98419M100 |
| SSD | Simpson Mfg Inc Com | 2,561 | $398K | 0.0% | $149.57 | +3.0% | Stock | 829073105 |
| AEP | American Electric Power Company, Inc. | 3,790 | $393K | 0.0% | $72.02 | +41.6% | Stock | 025537101 |
| XOM | Exxon Mobil Corporation | 3,647 | $393K | 0.0% | $75.08 | +39.2% | Stock | 30231G102 |
| SAP | Sap Se Sponsored Adr | 1,292 | $393K | 0.0% | $246.21 | — | ADR | 803054204 |
| TRMB | Trimble Inc. | 5,105 | $388K | 0.0% | $53.05 | +26.6% | Stock | 896239100 |
| IWF | Ishares Russell 1000 Growth Etf | 888 | $377K | 0.0% | $330.42 | — | ETF | 464287614 |
| HOOD | Robinhood Mkts Inc Com Cl A | 4,007 | $375K | 0.0% | $59.18 | 0.0% | Stock | 770700102 |
| ZTS | Zoetis, Inc. Class A | 2,374 | $370K | 0.0% | $163.08 | -3.5% | Stock | 98978V103 |
| SBUX | Starbucks Corporation | 4,001 | $367K | 0.0% | $77.76 | +9.5% | Stock | 855244109 |
| IWB | Ishares Russell 1000 Etf | 1,078 | $366K | 0.0% | $277.05 | — | ETF | 464287622 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $357K | 0.0% | $112.93 | +40.9% | Stock | 87256C101 |
| ASML | Asml Holding Nv Adr | 438 | $351K | 0.0% | $662.63 | — | ADR | N07059210 |
| GLW | Corning Incorporated | 6,649 | $350K | 0.0% | $34.57 | +33.9% | Stock | 219350105 |
| FDS | Factset Resh Sys Inc Com | 775 | $347K | 0.0% | $415.60 | +4.5% | Stock | 303075105 |
| ACN | Accenture Plc | 1,153 | $345K | 0.0% | $253.46 | +19.5% | Stock | G1151C101 |
| VRT | Vertiv Holdings Co Com Cl A | 2,673 | $343K | 0.0% | $97.15 | 0.0% | Stock | 92537N108 |
| WRB | W R Berkley Corporation Com | 4,644 | $341K | 0.0% | $46.64 | +50.0% | Stock | 084423102 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $339K | 0.0% | $39.18 | +17.7% | Stock | 08265T208 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 6,116 | $339K | 0.0% | $41.61 | +13.6% | Stock | 45841N107 |
| EFX | Equifax Inc. | 1,300 | $337K | 0.0% | $157.47 | +60.7% | Stock | 294429105 |
| LIN | Linde Plc Com | 703 | $330K | 0.0% | $337.08 | +34.2% | Stock | G54950103 |
| WELL | Welltower, Inc. | 2,116 | $325K | 0.0% | $128.69 | +14.9% | REIT | 95040Q104 |
| BA | Boeing Company | 1,500 | $314K | 0.0% | $163.57 | +15.5% | Stock | 097023105 |
| TJX | Tjx Companies, Inc. | 2,499 | $309K | 0.0% | $102.69 | +22.6% | Stock | 872540109 |
| NKE | Nike, Inc. Class B | 4,047 | $288K | 0.0% | $76.48 | -22.8% | Stock | 654106103 |
| ITGR | Integer Hldgs Corp Com | 2,266 | $279K | 0.0% | $86.06 | +38.8% | Stock | 45826H109 |
| SE | Sea Ltd Adr | 1,716 | $274K | 0.0% | $130.49 | — | ADR | 81141R100 |
| IEFA | iShares Core MSCI EAFE ETF | 3,234 | $270K | 0.0% | $72.17 | — | ETF | 46432F842 |
| SPOT | Spotify Technology S A Shs | 351 | $269K | 0.0% | $641.84 | 0.0% | Stock | L8681T102 |
| OLED | Universal Display Corp Com | 1,739 | $269K | 0.0% | $147.55 | -6.0% | Stock | 91347P105 |
| ROL | Rollins Inc Com | 4,683 | $264K | 0.0% | $37.88 | +47.0% | Stock | 775711104 |
| RMD | Resmed Inc. | 1,022 | $264K | 0.0% | $220.76 | +7.5% | Stock | 761152107 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 249 | $263K | 0.0% | $272.35 | +49.4% | Stock | 88262P102 |
| ALLE | Allegion Plc | 1,825 | $263K | 0.0% | $128.52 | +6.0% | Stock | G0176J109 |
| QCOM | Qualcomm Incorporated | 1,629 | $259K | 0.0% | $156.97 | -7.6% | Stock | 747525103 |
| GS | Goldman Sachs Group, Inc. | 350 | $248K | 0.0% | $571.74 | 0.0% | Stock | 38141G104 |
| CDNS | Cadence Design System Inc Com | 792 | $244K | 0.0% | $257.66 | +12.8% | Stock | 127387108 |
| WSO | Watsco, Inc. | 551 | $243K | 0.0% | $339.09 | +36.8% | Stock | 942622200 |
| SYY | Sysco Corporation | 3,200 | $242K | 0.0% | $52.08 | +36.5% | Stock | 871829107 |
| DLR | Digital Realty Trust, Inc. | 1,385 | $241K | 0.0% | $160.19 | 0.0% | REIT | 253868103 |
| TDY | Teledyne Technologies Incorporated | 470 | $241K | 0.0% | $494.63 | -2.5% | Stock | 879360105 |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,093 | $239K | 0.0% | $223.33 | -0.1% | Stock | 571748102 |
| KEX | Kirby Corporation | 2,097 | $238K | 0.0% | $111.71 | -6.1% | Stock | 497266106 |
| MELI | Mercadolibre Inc Com | 90 | $235K | 0.0% | $2335.36 | 0.0% | Stock | 58733R102 |
| ZWS | Zurn Elkay Water Solns Corp Com | 6,313 | $231K | 0.0% | $30.28 | +12.8% | Stock | 98983L108 |
| LII | Lennox Intl Inc Com | 402 | $230K | 0.0% | $275.21 | +101.6% | Stock | 526107107 |
| KKR | Kkr & Co. L.P. | 1,710 | $227K | 0.0% | $116.65 | 0.0% | Stock | 48251W104 |
| ULS | Ul Solutions Inc Class A Com Shs | 3,114 | $227K | 0.0% | $65.47 | 0.0% | Stock | 903731107 |
| URI | United Rentals, Inc. | 300 | $226K | 0.0% | $665.35 | 0.0% | Stock | 911363109 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $215K | 0.0% | $166.06 | +6.0% | Stock | 426281101 |
| NDSN | Nordson Corp Com | 1,004 | $215K | 0.0% | $189.50 | +3.9% | Stock | 655663102 |
| IBM | International Business Machines Corporation | 728 | $215K | 0.0% | $253.82 | 0.0% | Stock | 459200101 |
| VZ | Verizon Communications Inc. | 4,875 | $211K | 0.0% | $39.40 | +6.1% | Stock | 92343V104 |
| ZBRA | Zebra Technologies Corp Cl A | 684 | $211K | 0.0% | $271.51 | 0.0% | Stock | 989207105 |
| VB | Vanguard Small-Cap Index Fund | 890 | $211K | 0.0% | $218.04 | — | ETF | 922908751 |
| BJ | Bjs Whsl Club Hldgs Inc Com | 1,928 | $208K | 0.0% | $102.97 | +10.6% | Stock | 05550J101 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $207K | 0.0% | $9.91 | +25.2% | Stock | G0085J117 |
| COO | Cooper Cos Inc Com New | 2,892 | $206K | 0.0% | $96.75 | -20.9% | Stock | 216648501 |
| FWONK | Liberty Media Corp. Series C Liberty Media | 1,936 | $202K | 0.0% | $104.50 | — | Stock | 531229755 |
| VOO | Vanguard S&P 500 Index Fund | 354 | $201K | 0.0% | $568.66 | — | ETF | 922908363 |
| RXO | Rxo Inc Common Stock | 10,000 | $157K | 0.0% | $28.24 | -46.3% | Stock | 74982T103 |
| HLN | Haleon Plc Spon Ads | 13,754 | $143K | 0.0% | $8.68 | — | ADR | 405552100 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 11,592 | $120K | 0.0% | $8.00 | — | ADR | 00215W100 |
| EVEX | EVE HLDG INC COM | 12,500 | $85,750 | 0.0% | $4.32 | +3.2% | Stock | 29970N104 |