CIK: 0001381296 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $1,535,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 200,331 | $103,761 | 6.8% | $145.88 | +248.7% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 303,004 | $73,660 | 4.8% | $106.76 | +96.0% | Stock | 02079K305 |
| AVGO | Broadcom Limited | 212,433 | $70,084 | 4.6% | $157.25 | +94.4% | Stock | 11135F101 |
| AAPL | Apple Inc. | 242,278 | $61,691 | 4.0% | $87.70 | +157.2% | Stock | 037833100 |
| V | Visa, Inc. | 177,604 | $60,631 | 3.9% | $104.73 | +229.5% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 622,171 | $59,399 | 3.9% | $49.05 | +92.7% | Stock | 808513105 |
| AMZN | Amazon.Com, Inc. | 264,056 | $57,979 | 3.8% | $124.04 | +82.5% | Stock | 023135106 |
| META | Meta Platforms Inc. | 72,926 | $53,555 | 3.5% | $210.18 | +253.6% | Stock | 30303M102 |
| AXP | American Express Company | 139,682 | $46,397 | 3.0% | $135.25 | +134.0% | Stock | 025816109 |
| UNH | Unitedhealth Group Incorporated | 129,842 | $44,834 | 2.9% | $339.30 | -11.9% | Stock | 91324P102 |
| NEE | Nextera Energy, Inc. | 583,316 | $44,035 | 2.9% | $64.65 | +11.7% | Stock | 65339F101 |
| ORCL | Oracle Corporation | 152,804 | $42,975 | 2.8% | $190.55 | +33.4% | Stock | 68389X105 |
| BX | Blackstone Group L.P. | 238,681 | $40,779 | 2.7% | $46.84 | +261.8% | Stock | 09260D107 |
| WCN | Waste Connections, Inc. | 231,904 | $40,769 | 2.7% | $97.69 | +86.2% | Stock | 94106B101 |
| TMO | Thermo Fisher Scientific Inc. | 77,083 | $37,387 | 2.4% | $293.35 | +58.4% | Stock | 883556102 |
| AMAT | Applied Materials, Inc. | 177,155 | $36,271 | 2.4% | $143.01 | +26.4% | Stock | 038222105 |
| ABT | Abbott Laboratories | 262,686 | $35,184 | 2.3% | $100.57 | +29.9% | Stock | 002824100 |
| BKNG | Booking Holdings Inc | 6,516 | $35,179 | 2.3% | $2100.95 | +164.8% | Stock | 09857L108 |
| WAB | Wabtec Corporation | 167,419 | $33,562 | 2.2% | $89.90 | +119.1% | Stock | 929740108 |
| INTU | Intuit Inc. | 48,893 | $33,389 | 2.2% | $695.13 | +3.5% | Stock | 461202103 |
| SPGI | S&P Global Inc. | 68,222 | $33,204 | 2.2% | $259.15 | +106.0% | Stock | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 118,202 | $33,013 | 2.1% | $246.02 | — | ADR | 874039100 |
| PAYC | Paycom Software, Inc. | 150,573 | $31,340 | 2.0% | $170.56 | +31.6% | Stock | 70432V102 |
| CSGP | Costar Group, Inc. | 339,077 | $28,608 | 1.9% | $79.00 | +11.9% | Stock | 22160N109 |
| HQY | Healthequity, Inc. | 291,703 | $27,645 | 1.8% | $58.61 | +60.6% | Stock | 42226A107 |
| ROP | Roper Technologies, Inc. | 50,438 | $25,153 | 1.6% | $531.36 | 0.0% | Stock | 776696106 |
| APO | Apollo Global Management, Inc. | 173,445 | $23,115 | 1.5% | $132.57 | +6.2% | Stock | 03769M106 |
| CNX | CNX Resources Corp. | 685,697 | $22,025 | 1.4% | $25.13 | +21.9% | Stock | 12653C108 |
| GOOG | Alphabet, Inc. | 80,280 | $19,552 | 1.3% | $143.64 | +46.1% | Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 23,946 | $16,027 | 1.0% | $333.31 | — | ETF | 464287200 |
| MS | Morgan Stanley | 56,803 | $9,029 | 0.6% | $84.87 | +72.6% | Stock | 617446448 |
| WMB | Williams Companies, Inc. | 136,421 | $8,642 | 0.6% | $29.38 | +96.8% | Stock | 969457100 |
| MOG/A | Moog, Inc. | 41,501 | $8,618 | 0.6% | $113.02 | +70.4% | Stock | 615394202 |
| QXO | QXO Inc Com New | 409,153 | $7,798 | 0.5% | $13.60 | +52.2% | Stock | 82846H405 |
| STE | STERIS Plc | 31,468 | $7,786 | 0.5% | $184.58 | +29.4% | Stock | G8473T100 |
| BR | Broadridge Financial Solutions, Inc. | 29,540 | $7,036 | 0.5% | $143.36 | +72.5% | Stock | 11133T103 |
| GLPI | Gaming And Leisure Properties, Inc. | 140,757 | $6,561 | 0.4% | $43.80 | — | REIT | 36467J108 |
| TXN | Texas Instruments Incorporated | 35,127 | $6,454 | 0.4% | $178.82 | +8.1% | Stock | 882508104 |
| MAR | Marriott International, Inc. | 23,696 | $6,171 | 0.4% | $200.24 | +33.6% | Stock | 571903202 |
| SPY | Spdr S&P 500 ETF Trust | 8,983 | $5,984 | 0.4% | $254.06 | — | ETF | 78462F103 |
| KO | The Coca-Cola Co. | 90,091 | $5,975 | 0.4% | $49.37 | +37.6% | Stock | 191216100 |
| DE | Deere & Company | 12,967 | $5,929 | 0.4% | $370.28 | +32.2% | Stock | 244199105 |
| CME | CME Group, Inc. | 20,914 | $5,651 | 0.4% | $164.32 | +64.2% | Stock | 12572Q105 |
| IWD | iShares Russell 1000 Value ETF | 27,245 | $5,547 | 0.4% | $126.63 | — | ETF | 464287598 |
| JPM | Jpmorgan Chase & Co. | 17,543 | $5,534 | 0.4% | $96.81 | +205.7% | Stock | 46625H100 |
| SHW | The Sherwin-Williams Co. | 15,271 | $5,288 | 0.3% | $216.16 | +62.6% | Stock | 824348106 |
| CBT | Cabot Corporation | 67,080 | $5,101 | 0.3% | $27.67 | +178.8% | Stock | 127055101 |
| IWM | iShares Russell 2000 ETF | 19,335 | $4,678 | 0.3% | $183.43 | — | ETF | 464287655 |
| NVDA | Nvidia Corporation | 25,072 | $4,678 | 0.3% | $104.09 | +67.4% | Stock | 67066G104 |
| MCD | Mcdonald's Corporation | 15,051 | $4,574 | 0.3% | $272.16 | +10.7% | Stock | 580135101 |
| CMCSA | Comcast Corporation | 141,888 | $4,458 | 0.3% | $35.80 | -7.4% | Stock | 20030N101 |
| HON | Honeywell International Inc. | 21,131 | $4,448 | 0.3% | $155.98 | +32.8% | Stock | 438516106 |
| AMT | American Tower Corporation | 21,203 | $4,078 | 0.3% | $131.17 | +55.9% | REIT | 03027X100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3,771 | 0.2% | $420338.80 | +72.9% | Stock | 084670108 |
| VUG | Vanguard Growth Index Fund | 7,808 | $3,745 | 0.2% | $113.86 | — | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,934 | $3,486 | 0.2% | $223.30 | +116.9% | Stock | 084670702 |
| CLOA | Blackrock Aaa Clo ETF | 66,403 | $3,451 | 0.2% | $51.93 | — | ETF | 092528504 |
| BIV | Vanguard Intermediate-Term Bond ETF | 43,917 | $3,430 | 0.2% | $79.57 | — | ETF | 921937819 |
| JNJ | Johnson & Johnson | 17,679 | $3,278 | 0.2% | $122.62 | +38.2% | Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 59,720 | $3,236 | 0.2% | $14.96 | — | ETF | 922042858 |
| STZ | Constellation Brands, Inc. | 21,036 | $2,833 | 0.2% | $205.68 | -23.4% | Stock | 21036P108 |
| LLY | Eli Lilly And Company | 3,560 | $2,716 | 0.2% | $282.25 | +163.0% | Stock | 532457108 |
| RTX | Raytheon Technologies Corporation | 15,686 | $2,625 | 0.2% | $79.94 | +93.0% | Stock | 75513E101 |
| HD | Home Depot, Inc. | 6,336 | $2,567 | 0.2% | $235.87 | +65.0% | Stock | 437076102 |
| DHR | Danaher Corporation | 12,833 | $2,544 | 0.2% | $124.37 | +59.5% | Stock | 235851102 |
| VO | Vanguard Mid-Cap ETF | 8,650 | $2,541 | 0.2% | $172.82 | — | ETF | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,555 | $2,310 | 0.2% | $40.73 | — | ETF | 921943858 |
| ADP | Automatic Data Processing, Inc. | 6,887 | $2,021 | 0.1% | $134.60 | +121.3% | Stock | 053015103 |
| CAT | Caterpillar Inc. | 4,178 | $1,994 | 0.1% | $214.11 | +98.7% | Stock | 149123101 |
| EEM | iShares Msci Emerging Markets ETF | 36,625 | $1,956 | 0.1% | $40.83 | — | ETF | 464287234 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,953 | 0.1% | $78.90 | — | ETF | 92206C714 |
| PG | Procter & Gamble Company | 12,014 | $1,846 | 0.1% | $115.48 | +34.1% | Stock | 742718109 |
| PM | Philip Morris International Inc. | 11,263 | $1,827 | 0.1% | $86.12 | +91.8% | Stock | 718172109 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 29,737 | $1,650 | 0.1% | $58.16 | — | ADR | 670100205 |
| DBC | Powershares DB Commodity Index Tracking Fund | 70,900 | $1,597 | 0.1% | $17.68 | — | ETF | 46138B103 |
| XLK | Technology Select Sector Spdr Fund | 5,589 | $1,575 | 0.1% | $146.80 | — | ETF | 81369Y803 |
| ABBV | Abbvie, Inc. | 6,726 | $1,557 | 0.1% | $159.88 | +26.3% | Stock | 00287Y109 |
| AMGN | Amgen Inc. | 5,272 | $1,488 | 0.1% | $274.75 | +4.3% | Stock | 031162100 |
| NFLX | NETFlix, Inc. | 1,186 | $1,422 | 0.1% | $53.98 | +126.1% | Stock | 64110L106 |
| LMT | Lockheed Martin Corporation | 2,835 | $1,415 | 0.1% | $338.00 | +32.6% | Stock | 539830109 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1,293 | 0.1% | $111.92 | +16.0% | Stock | 983793100 |
| COHR | Coherent Corp. | 11,790 | $1,270 | 0.1% | $49.60 | +101.0% | Stock | 19247G107 |
| SYK | Stryker Corporation | 3,256 | $1,204 | 0.1% | $308.01 | +24.8% | Stock | 863667101 |
| ORLY | O'Reilly Automotive, Inc. | 10,851 | $1,170 | 0.1% | $87.16 | +15.3% | Stock | 67103H107 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,473 | $1,155 | 0.1% | $79.40 | +356.5% | Stock | 50212V100 |
| COST | Costco Wholesale Corporation | 1,211 | $1,121 | 0.1% | $708.69 | +35.0% | Stock | 22160K105 |
| BSV | Vanguard Short-Term Bond ETF | 13,166 | $1,039 | 0.1% | $76.21 | — | ETF | 921937827 |
| CARR | Carrier Global Corporation | 16,820 | $1,004 | 0.1% | $42.80 | +58.0% | Stock | 14448C104 |
| BLK | Blackrock, Inc. | 857 | $999 | 0.1% | $851.04 | +30.3% | Stock | 09290D101 |
| IWL | iShares Russell Top 200 ETF | 6,000 | $997 | 0.1% | $89.97 | — | ETF | 464289446 |
| CSCO | Cisco Systems, Inc. | 14,454 | $989 | 0.1% | $40.62 | +65.9% | Stock | 17275R102 |
| CVX | Chevron Corporation | 6,356 | $987 | 0.1% | $112.59 | +35.3% | Stock | 166764100 |
| L | Loews Corp Com | 9,411 | $945 | 0.1% | $55.15 | +71.2% | Stock | 540424108 |
| MU | Micron Technology, Inc. | 5,563 | $931 | 0.1% | $101.25 | +26.2% | Stock | 595112103 |
| PEP | Pepsico, Inc. | 6,603 | $927 | 0.1% | $157.33 | -10.7% | Stock | 713448108 |
| BMY | Bristol-Myers Squibb Company | 19,686 | $888 | 0.1% | $51.79 | -12.1% | Stock | 110122108 |
| MRK | Merck & Co., Inc. | 10,274 | $862 | 0.1% | $99.66 | -18.7% | Stock | 58933Y105 |
| ETN | Eaton Corp Plc Shs | 2,290 | $857 | 0.1% | $342.86 | +6.0% | Stock | G29183103 |
| AEM | Agnico-Eagle Mines Limited | 4,916 | $829 | 0.1% | $63.55 | +115.3% | Stock | 008474108 |
| MO | Altria Group, Inc. | 12,356 | $816 | 0.1% | $34.01 | +80.6% | Stock | 02209S103 |
| WMT | Wal-Mart Stores, Inc. | 7,800 | $804 | 0.1% | $50.15 | +97.9% | Stock | 931142103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,714 | $802 | 0.1% | $152.58 | — | ETF | 921908844 |
| USRT | iShares Core U.S. REIT ETF | 12,954 | $761 | 0.0% | $54.53 | — | ETF | 464288521 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 7,500 | $750 | 0.0% | $105.15 | 0.0% | Stock | 099502106 |
| MTD | Mettler-Toledo International Inc. | 590 | $724 | 0.0% | $733.14 | +70.9% | Stock | 592688105 |
| TRV | Travelers Companies, Inc. | 2,588 | $723 | 0.0% | $142.11 | +87.1% | Stock | 89417E109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 1,818 | $712 | 0.0% | $139.86 | +198.8% | Stock | 92532F100 |
| MA | Mastercard Incorporated Class A | 1,245 | $708 | 0.0% | $396.86 | +44.5% | Stock | 57636Q104 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,295 | $622 | 0.0% | $74.87 | — | ADR | 653656108 |
| MDLZ | Mondelez Intl Inc. Class A | 9,787 | $611 | 0.0% | $60.58 | +4.7% | Stock | 609207105 |
| TRMB | Trimble Inc. | 7,392 | $604 | 0.0% | $61.88 | +31.8% | Stock | 896239100 |
| UNP | Union Pacific Corporation | 2,481 | $586 | 0.0% | $212.43 | +5.0% | Stock | 907818108 |
| HOOD | Robinhood Mkts Inc Com Cl A | 4,007 | $574 | 0.0% | $59.18 | +84.3% | Stock | 770700102 |
| QQQ | Powershares Qqq Trust | 944 | $567 | 0.0% | $443.36 | — | ETF | 46090E103 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $557 | 0.0% | $54.62 | +148.4% | Stock | 82982L103 |
| GD | General Dynamics Corporation | 1,630 | $556 | 0.0% | $176.24 | +78.0% | Stock | 369550108 |
| TT | Ingersoll-Rand Plc | 1,302 | $549 | 0.0% | $343.07 | +24.3% | Stock | G8994E103 |
| POOL | Pool Corporation Com | 1,771 | $549 | 0.0% | $151.18 | +105.9% | Stock | 73278L105 |
| EMBJ | Embraer S.A. Sponsored Ads | 9,000 | $544 | 0.0% | $48.58 | — | ADR | 29082A107 |
| ACGL | Arch Cap Group Ltd Ord | 5,933 | $538 | 0.0% | $50.93 | +76.1% | Stock | G0450A105 |
| LVS | Las Vegas Sands Corp. | 10,000 | $538 | 0.0% | $33.04 | +58.2% | Stock | 517834107 |
| GNRC | Generac Holdings Inc. | 3,200 | $536 | 0.0% | $58.44 | +199.8% | Stock | 368736104 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $529 | 0.0% | $50.67 | +1.5% | Stock | 36262G101 |
| HSY | Hershey Company | 2,815 | $527 | 0.0% | $150.65 | +19.3% | Stock | 427866108 |
| GLW | Corning Incorporated | 6,369 | $522 | 0.0% | $34.57 | +87.9% | Stock | 219350105 |
| PANW | Palo Alto Networks, Inc. | 2,498 | $509 | 0.0% | $152.85 | +25.2% | Stock | 697435105 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $506 | 0.0% | $25.02 | -4.9% | Stock | 127097103 |
| BMI | Badger Meter Inc Com | 2,803 | $501 | 0.0% | $155.35 | +26.2% | Stock | 056525108 |
| IDXX | Idexx Laboratories, Inc. | 773 | $494 | 0.0% | $137.84 | +340.3% | Stock | 45168D104 |
| NVS | Novartis Ag Sponsored Adr | 3,813 | $489 | 0.0% | $107.15 | — | ADR | 66987V109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3,323 | $484 | 0.0% | $84.80 | — | ETF | 464287150 |
| IBN | Icici Bank Limited Sponsored Adr | 15,989 | $483 | 0.0% | $24.09 | — | ADR | 45104G104 |
| EMR | Emerson Electric Co. | 3,646 | $478 | 0.0% | $119.01 | +13.8% | Stock | 291011104 |
| ATMP | Barclays ETN Select MLP | 16,577 | $477 | 0.0% | $30.59 | — | ETF | 06742C723 |
| XYL | Xylem Inc. | 3,100 | $457 | 0.0% | $45.12 | +206.0% | Stock | 98419M100 |
| MELI | Mercadolibre Inc Com | 194 | $453 | 0.0% | $2370.26 | +1.3% | Stock | 58733R102 |
| YUM | Yum! Brands, Inc. | 2,836 | $431 | 0.0% | $120.77 | +20.9% | Stock | 988498101 |
| SSD | Simpson Mfg Inc Com | 2,561 | $429 | 0.0% | $149.57 | +19.2% | Stock | 829073105 |
| AEP | American Electric Power Company, Inc. | 3,790 | $426 | 0.0% | $72.02 | +50.2% | Stock | 025537101 |
| UBER | Uber Technologies Inc Com | 4,350 | $426 | 0.0% | $71.41 | +31.0% | Stock | 90353T100 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 6,116 | $421 | 0.0% | $41.61 | +50.9% | Stock | 45841N107 |
| IWF | iShares Russell 1000 Growth ETF | 888 | $416 | 0.0% | $330.42 | — | ETF | 464287614 |
| COP | ConocoPhillips | 4,382 | $414 | 0.0% | $101.67 | -8.2% | Stock | 20825C104 |
| CHE | Chemed Corporation | 922 | $413 | 0.0% | $563.06 | -19.7% | Stock | 16359R103 |
| TJX | Tjx Companies, Inc. | 2,836 | $410 | 0.0% | $106.21 | +24.5% | Stock | 872540109 |
| VRT | Vertiv Holdings Co Com Cl A | 2,673 | $403 | 0.0% | $97.15 | +37.2% | Stock | 92537N108 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $403 | 0.0% | $42.10 | -13.7% | Stock | 88162G103 |
| XOM | Exxon Mobil Corporation | 3,529 | $398 | 0.0% | $75.08 | +46.1% | Stock | 30231G102 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $396 | 0.0% | $112.93 | +60.8% | Stock | 87256C101 |
| IWB | iShares Russell 1000 ETF | 1,078 | $394 | 0.0% | $277.05 | — | ETF | 464287622 |
| WELL | Welltower, Inc. | 2,116 | $377 | 0.0% | $128.69 | +27.0% | REIT | 95040Q104 |
| PAYX | Paychex, Inc. | 2,964 | $376 | 0.0% | $61.89 | +121.7% | Stock | 704326107 |
| WRB | W R Berkley Corporation Com | 4,644 | $356 | 0.0% | $46.64 | +50.1% | Stock | 084423102 |
| SE | Sea Ltd Adr | 1,979 | $354 | 0.0% | $136.90 | — | ADR | 81141R100 |
| ASML | Asml Holding Nv Adr | 365 | $353 | 0.0% | $662.63 | — | ADR | N07059210 |
| SAP | Sap Se Sponsored Adr | 1,292 | $345 | 0.0% | $246.21 | — | ADR | 803054204 |
| LIN | Linde Plc Com | 716 | $340 | 0.0% | $339.50 | +38.6% | Stock | G54950103 |
| SBUX | Starbucks Corporation | 4,001 | $339 | 0.0% | $77.76 | +13.9% | Stock | 855244109 |
| EFX | Equifax Inc. | 1,300 | $333 | 0.0% | $157.47 | +59.0% | Stock | 294429105 |
| BA | Boeing Company | 1,500 | $324 | 0.0% | $163.57 | +37.8% | Stock | 097023105 |
| ALLE | Allegion Plc | 1,825 | $324 | 0.0% | $128.52 | +28.5% | Stock | G0176J109 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $323 | 0.0% | $39.18 | +39.4% | Stock | 08265T208 |
| BABA | Alibaba Group Holding Ltd. Sponsored Adr | 1,677 | $300 | 0.0% | $178.73 | — | ADR | 01609W102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,313 | $297 | 0.0% | $30.28 | +41.8% | Stock | 98983L108 |
| URI | United Rentals, Inc. | 300 | $286 | 0.0% | $665.35 | +33.5% | Stock | 911363109 |
| IEFA | iShares Core MSCI EAFE ETF | 3,265 | $285 | 0.0% | $72.17 | — | ETF | 46432F842 |
| RMD | Resmed Inc. | 1,022 | $280 | 0.0% | $220.76 | +23.3% | Stock | 761152107 |
| ALL | Allstate Corporation | 1,299 | $279 | 0.0% | $116.44 | +71.9% | Stock | 020002101 |
| GS | Goldman Sachs Group, Inc. | 350 | $279 | 0.0% | $571.74 | +28.5% | Stock | 38141G104 |
| CDNS | Cadence Design System Inc Com | 792 | $278 | 0.0% | $257.66 | +33.5% | Stock | 127387108 |
| ZTS | Zoetis, Inc. Class A | 1,894 | $277 | 0.0% | $163.08 | -7.7% | Stock | 98978V103 |
| TDY | Teledyne Technologies Incorporated | 470 | $275 | 0.0% | $494.63 | +10.7% | Stock | 879360105 |
| ROL | Rollins Inc Com | 4,683 | $275 | 0.0% | $37.88 | +49.4% | Stock | 775711104 |
| ACN | Accenture Plc | 1,106 | $273 | 0.0% | $253.46 | +2.8% | Stock | G1151C101 |
| SYY | Sysco Corporation | 3,200 | $263 | 0.0% | $52.08 | +51.4% | Stock | 871829107 |
| CRM | Salesforce.Com, Inc. | 1,062 | $252 | 0.0% | $116.18 | +116.4% | Stock | 79466L302 |
| OLED | Universal Display Corp Com | 1,739 | $250 | 0.0% | $147.55 | -2.1% | Stock | 91347P105 |
| SPOT | Spotify Technology S A Shs | 351 | $245 | 0.0% | $641.84 | +8.9% | Stock | L8681T102 |
| DLR | Digital Realty Trust, Inc. | 1,385 | $239 | 0.0% | $160.19 | +5.3% | REIT | 253868103 |
| ITGR | Integer Hldgs Corp Com | 2,266 | $234 | 0.0% | $86.06 | +26.4% | Stock | 45826H109 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 249 | $232 | 0.0% | $272.35 | +15.3% | Stock | 88262P102 |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,141 | $230 | 0.0% | $222.51 | -8.3% | Stock | 571748102 |
| NDSN | Nordson Corp Com | 1,004 | $228 | 0.0% | $189.50 | +15.6% | Stock | 655663102 |
| VB | Vanguard Small-Cap Index Fund | 890 | $226 | 0.0% | $218.04 | — | ETF | 922908751 |
| WSO | Watsco, Inc. | 551 | $223 | 0.0% | $339.09 | +26.1% | Stock | 942622200 |
| KKR | Kkr & Co. L.P. | 1,710 | $222 | 0.0% | $116.65 | +21.4% | Stock | 48251W104 |
| FDS | Factset Resh Sys Inc Com | 775 | $222 | 0.0% | $415.60 | -8.6% | Stock | 303075105 |
| VOO | Vanguard S&P 500 Index Fund | 362 | $221 | 0.0% | $569.61 | — | ETF | 922908363 |
| ULS | Ul Solutions Inc Class A Com Shs | 3,114 | $221 | 0.0% | $65.47 | +4.1% | Stock | 903731107 |
| THO | Thor Industries, Inc. | 2,092 | $217 | 0.0% | $99.75 | 0.0% | Stock | 885160101 |
| LII | Lennox Intl Inc Com | 402 | $213 | 0.0% | $275.21 | +111.1% | Stock | 526107107 |
| VTI | Vanguard Total Stock Market Index Fund | 640 | $210 | 0.0% | $328.17 | — | ETF | 922908769 |
| IBM | International Business Machines Corporation | 728 | $205 | 0.0% | $253.82 | +2.3% | Stock | 459200101 |
| ZBRA | Zebra Technologies Corp Cl A | 684 | $203 | 0.0% | $271.51 | +17.7% | Stock | 989207105 |
| FWONK | Liberty Media Corp. Series C Liberty Media | 1,936 | $202 | 0.0% | $104.50 | — | Stock | 531229755 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $180 | 0.0% | $9.91 | +12.6% | Stock | G0085J117 |
| RXO | Rxo Inc Common Stock | 10,000 | $154 | 0.0% | $28.24 | -42.9% | Stock | 74982T103 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 11,592 | $129 | 0.0% | $8.00 | — | ADR | 00215W100 |
| EVEX | EVE HLDG INC COM | 19,500 | $74 | 0.0% | $4.68 | +13.7% | Stock | 29970N104 |