Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 199,198 | $96.34M | 6.1% | $145.88 | +243.2% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 298,938 | $93.57M | 6.0% | $106.76 | +167.5% | Stock | 02079K305 |
| AAPL | Apple, Inc. | 242,144 | $65.83M | 4.2% | $87.70 | +206.0% | Stock | 037833100 |
| AMZN | Amazon.Com, Inc. | 272,074 | $62.8M | 4.0% | $127.12 | +80.0% | Stock | 023135106 |
| SCHW | Charles Schwab Corporation | 616,172 | $61.56M | 3.9% | $49.05 | +93.2% | Stock | 808513105 |
| V | Visa, Inc. | 175,140 | $61.42M | 3.9% | $104.73 | +225.0% | Stock | 92826C839 |
| AVGO | Broadcom Limited | 151,961 | $52.59M | 3.4% | $157.25 | +127.0% | Stock | 11135F101 |
| AXP | American Express Company | 138,309 | $51.17M | 3.3% | $135.25 | +163.9% | Stock | 025816109 |
| NEE | Nextera Energy, Inc. | 594,805 | $47.75M | 3.0% | $65.00 | +26.9% | Stock | 65339F101 |
| META | Meta Platforms, Inc. | 72,231 | $47.68M | 3.0% | $210.18 | +217.5% | Stock | 30303M102 |
| WCN | Waste Connections, Inc. | 271,386 | $47.59M | 3.0% | $108.62 | +59.1% | Stock | 94106B101 |
| AMAT | Applied Materials, Inc. | 178,276 | $45.82M | 2.9% | $143.01 | +67.5% | Stock | 038222105 |
| TMO | Thermo Fisher Scientific, Inc. | 76,833 | $44.52M | 2.8% | $293.35 | +92.7% | Stock | 883556102 |
| NVDA | Nvidia Corporation | 238,299 | $44.44M | 2.8% | $177.50 | +4.9% | Stock | 67066G104 |
| UNH | Unitedhealth Group, Inc. | 130,030 | $42.92M | 2.7% | $339.30 | -0.6% | Stock | 91324P102 |
| BX | Blackstone Group L.P. | 250,991 | $38.69M | 2.5% | $51.97 | +191.4% | Stock | 09260D107 |
| SPGI | S&P Global, Inc. | 72,157 | $37.71M | 2.4% | $271.97 | +81.7% | Stock | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 120,546 | $36.63M | 2.3% | $247.15 | — | ADR | 874039100 |
| WAB | Wabtec Corporation | 166,015 | $35.44M | 2.3% | $89.90 | +128.4% | Stock | 929740108 |
| ABT | Abbott Laboratories | 265,498 | $33.26M | 2.1% | $100.85 | +26.2% | Stock | 002824100 |
| INTU | Intuit, Inc. | 50,165 | $33.23M | 2.1% | $694.26 | -4.8% | Stock | 461202103 |
| APO | Apollo Global Management, Inc. | 187,199 | $27.1M | 1.7% | $132.57 | -0.0% | Stock | 03769M106 |
| CNX | CNX Resources Corp. | 701,410 | $25.79M | 1.6% | $25.37 | +41.2% | Stock | 12653C108 |
| GOOG | Alphabet, Inc. | 81,106 | $25.45M | 1.6% | $145.10 | +97.3% | Stock | 02079K107 |
| LIN | Linde PLC | 54,603 | $23.28M | 1.5% | $426.13 | +0.3% | Stock | G54950103 |
| CSGP | Costar Group, Inc. | 337,117 | $22.67M | 1.4% | $79.00 | -10.3% | Stock | 22160N109 |
| HQY | Healthequity, Inc. | 219,664 | $20.12M | 1.3% | $58.61 | +63.3% | Stock | 42226A107 |
| BKNG | Booking Holdings, Inc. | 3,624 | $19.41M | 1.2% | $2100.95 | +144.5% | Stock | 09857L108 |
| PAYC | Paycom Software, Inc. | 116,801 | $18.61M | 1.2% | $170.56 | +3.7% | Stock | 70432V102 |
| IVV | iShares Core S&P 500 ETF | 24,765 | $16.96M | 1.1% | $344.94 | — | ETF | 464287200 |
| ORCL | Oracle Corporation | 81,171 | $15.82M | 1.0% | $190.55 | +24.9% | Stock | 68389X105 |
| MOG/A | Moog, Inc. | 42,891 | $10.45M | 0.7% | $116.46 | +88.2% | Stock | 615394202 |
| MS | Morgan Stanley | 56,957 | $10.11M | 0.6% | $84.87 | +96.2% | Stock | 617446448 |
| WMB | Williams Companies, Inc. | 137,286 | $8.252M | 0.5% | $29.38 | +104.4% | Stock | 969457100 |
| STE | STERIS PLC | 31,530 | $7.994M | 0.5% | $184.58 | +36.1% | Stock | G8473T100 |
| QXO | QXO Inc Com New | 409,153 | $7.893M | 0.5% | $13.60 | +40.9% | Stock | 82846H405 |
| MAR | Marriott International, Inc. | 23,798 | $7.383M | 0.5% | $200.24 | +42.5% | Stock | 571903202 |
| TXN | Texas Instruments, Inc. | 41,016 | $7.116M | 0.5% | $177.66 | -3.9% | Stock | 882508104 |
| GLPI | Gaming And Leisure Properties, Inc. | 143,349 | $6.406M | 0.4% | $43.82 | — | REIT | 36467J108 |
| KO | The Coca-Cola Co. | 90,367 | $6.318M | 0.4% | $49.37 | +40.6% | Stock | 191216100 |
| SPY | Spdr S&P 500 ETF Trust | 8,957 | $6.108M | 0.4% | $254.06 | — | ETF | 78462F103 |
| DE | Deere & Company | 12,959 | $6.033M | 0.4% | $370.28 | +26.3% | Stock | 244199105 |
| WCC | Wesco International, Inc. | 24,182 | $5.916M | 0.4% | $244.94 | 0.0% | Stock | 95082P105 |
| IWD | iShares Russell 1000 Value ETF | 27,245 | $5.731M | 0.4% | $126.63 | — | ETF | 464287598 |
| CME | CME Group, Inc. | 20,868 | $5.699M | 0.4% | $164.32 | +64.8% | Stock | 12572Q105 |
| JPM | Jpmorgan Chase & Co. | 17,597 | $5.67M | 0.4% | $96.81 | +219.7% | Stock | 46625H100 |
| SHW | The Sherwin-Williams Co. | 15,245 | $4.94M | 0.3% | $216.16 | +54.6% | Stock | 824348106 |
| IWM | iShares Russell 2000 ETF | 19,352 | $4.764M | 0.3% | $183.43 | — | ETF | 464287655 |
| MCD | Mcdonald's Corporation | 14,964 | $4.573M | 0.3% | $272.16 | +12.1% | Stock | 580135101 |
| ROP | Roper Technologies, Inc. | 10,025 | $4.462M | 0.3% | $531.36 | -13.0% | Stock | 776696106 |
| CBT | Cabot Corporation | 67,080 | $4.446M | 0.3% | $27.67 | +139.4% | Stock | 127055101 |
| HON | Honeywell International, Inc. | 22,000 | $4.292M | 0.3% | $157.52 | +23.8% | Stock | 438516106 |
| BR | Broadridge Financial Solutions, Inc. | 18,456 | $4.119M | 0.3% | $143.36 | +58.5% | Stock | 11133T103 |
| JNJ | Johnson & Johnson | 19,166 | $3.966M | 0.3% | $128.39 | +53.4% | Stock | 478160104 |
| BA | Boeing Company | 17,396 | $3.777M | 0.2% | $202.03 | +1.8% | Stock | 097023105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 5 | $3.774M | 0.2% | $420338.80 | +77.6% | Stock | 084670108 |
| LLY | Eli Lilly And Company | 3,466 | $3.725M | 0.2% | $282.25 | +238.6% | Stock | 532457108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,873 | $3.455M | 0.2% | $223.30 | +122.8% | Stock | 084670702 |
| CLOA | Blackrock Aaa Clo ETF | 66,403 | $3.436M | 0.2% | $51.93 | — | ETF | 092528504 |
| BIV | Vanguard Intermediate-Term Bond ETF | 43,775 | $3.409M | 0.2% | $79.57 | — | ETF | 921937819 |
| VWO | Vanguard FTSE Emerging Markets ETF | 60,257 | $3.239M | 0.2% | $14.96 | — | ETF | 922042858 |
| SCI | Service Corporation International | 37,805 | $2.948M | 0.2% | $79.99 | 0.0% | Stock | 817565104 |
| RTX | Raytheon Technologies Corporation | 15,888 | $2.914M | 0.2% | $81.13 | +113.6% | Stock | 75513E101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 6,142 | $2.785M | 0.2% | $344.84 | +25.0% | Stock | 92532F100 |
| DHR | Danaher Corporation | 12,006 | $2.748M | 0.2% | $124.37 | +76.5% | Stock | 235851102 |
| AMT | American Tower Corporation | 15,043 | $2.641M | 0.2% | $131.17 | +37.5% | REIT | 03027X100 |
| VO | Vanguard Mid-Cap ETF | 8,883 | $2.578M | 0.2% | $175.90 | — | ETF | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 39,065 | $2.44M | 0.2% | $41.01 | — | ETF | 921943858 |
| CAT | Caterpillar Inc. | 4,178 | $2.393M | 0.2% | $214.11 | +159.4% | Stock | 149123101 |
| HD | Home Depot, Inc. | 6,464 | $2.224M | 0.1% | $238.42 | +52.9% | Stock | 437076102 |
| COHR | Coherent Corp. | 11,587 | $2.139M | 0.1% | $49.60 | +201.6% | Stock | 19247G107 |
| EEM | iShares MSCI Emerging Markets ETF | 38,858 | $2.126M | 0.1% | $41.63 | — | ETF | 464287234 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $2.017M | 0.1% | $78.90 | — | ETF | 92206C714 |
| PG | Procter & Gamble Company | 12,789 | $1.833M | 0.1% | $117.40 | +25.4% | Stock | 742718109 |
| ADP | Automatic Data Processing, Inc. | 6,888 | $1.772M | 0.1% | $134.60 | +96.8% | Stock | 053015103 |
| AMGN | Amgen Inc. | 5,289 | $1.731M | 0.1% | $274.75 | +15.0% | Stock | 031162100 |
| XLK | Technology Select Sector Spdr Fund | 11,178 | $1.609M | 0.1% | $145.39 | — | ETF | 81369Y803 |
| PM | Philip Morris International Inc. | 10,008 | $1.605M | 0.1% | $86.12 | +78.3% | Stock | 718172109 |
| MU | Micron Technology, Inc. | 5,563 | $1.588M | 0.1% | $101.25 | +126.5% | Stock | 595112103 |
| EMBJ | Embraer S.A. Sponsored Ads | 24,500 | $1.577M | 0.1% | $58.57 | — | ADR | 29082A107 |
| ABBV | Abbvie, Inc. | 6,801 | $1.554M | 0.1% | $160.62 | +41.7% | Stock | 00287Y109 |
| VUG | Vanguard Growth Index Fund | 3,183 | $1.553M | 0.1% | $113.86 | — | ETF | 922908736 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | 29,304 | $1.491M | 0.1% | $58.16 | — | ADR | 670100205 |
| LMT | Lockheed Martin Corporation | 2,835 | $1.371M | 0.1% | $338.00 | +40.9% | Stock | 539830109 |
| XPO | Xpo Logistics, Inc. | 10,000 | $1.359M | 0.1% | $111.92 | +21.7% | Stock | 983793100 |
| VIG | Vanguard Dividend Appreciation ETF | 5,726 | $1.258M | 0.1% | $176.20 | — | ETF | 921908844 |
| LPLA | Lpl Finl Hldgs Inc Com | 3,473 | $1.24M | 0.1% | $79.40 | +345.4% | Stock | 50212V100 |
| MRK | Merck & Co., Inc. | 11,688 | $1.23M | 0.1% | $98.89 | -5.7% | Stock | 58933Y105 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $1.218M | 0.1% | $465.69 | 0.0% | Stock | 91307C102 |
| CSCO | Cisco Systems, Inc. | 15,360 | $1.183M | 0.1% | $42.57 | +73.3% | Stock | 17275R102 |
| CVX | Chevron Corporation | 7,444 | $1.135M | 0.1% | $118.26 | +28.0% | Stock | 166764100 |
| COST | Costco Wholesale Corporation | 1,286 | $1.109M | 0.1% | $720.18 | +25.8% | Stock | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 19,686 | $1.062M | 0.1% | $51.79 | -8.2% | Stock | 110122108 |
| BSV | Vanguard Short-Term Bond ETF | 13,420 | $1.058M | 0.1% | $76.26 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 2,190 | $1.037M | 0.1% | $415.36 | — | ETF | 464287614 |
| ORLY | O'Reilly Automotive, Inc. | 11,295 | $1.03M | 0.1% | $87.58 | +11.6% | Stock | 67103H107 |
| IWL | iShares Russell Top 200 ETF | 6,000 | $1.024M | 0.1% | $89.97 | — | ETF | 464289446 |
| SYK | Stryker Corporation | 2,892 | $1.016M | 0.1% | $308.01 | +18.0% | Stock | 863667101 |
| NFLX | NETFlix, Inc. | 10,829 | $1.015M | 0.1% | $101.91 | +5.8% | Stock | 64110L106 |
| BLK | Blackrock, Inc. | 930 | $995K | 0.1% | $869.75 | +25.3% | Stock | 09290D101 |
| L | Loews Corp Com | 9,411 | $991K | 0.1% | $55.15 | +87.2% | Stock | 540424108 |
| PEP | Pepsico, Inc. | 5,960 | $855K | 0.1% | $157.33 | -7.3% | Stock | 713448108 |
| MTD | Mettler-Toledo International Inc. | 590 | $823K | 0.1% | $733.14 | +90.5% | Stock | 592688105 |
| GD | General Dynamics Corporation | 2,430 | $818K | 0.1% | $230.44 | +47.9% | Stock | 369550108 |
| WMT | Wal-Mart Stores, Inc. | 7,325 | $816K | 0.1% | $50.15 | +113.7% | Stock | 931142103 |
| ETN | Eaton Corp Plc Shs | 2,353 | $749K | 0.0% | $343.17 | +3.3% | Stock | G29183103 |
| AEM | Agnico-Eagle Mines Limited | 4,376 | $742K | 0.0% | $63.55 | +164.1% | Stock | 008474108 |
| USRT | iShares Core U.S. REIT ETF | 12,923 | $736K | 0.0% | $54.53 | — | ETF | 464288521 |
| MO | Altria Group, Inc. | 12,356 | $712K | 0.0% | $34.01 | +74.5% | Stock | 02209S103 |
| MA | Mastercard Incorporated Class A | 1,245 | $711K | 0.0% | $396.86 | +40.8% | Stock | 57636Q104 |
| QQQ | Powershares Qqq Trust | 1,117 | $686K | 0.0% | $469.83 | — | ETF | 46090E103 |
| LVS | Las Vegas Sands Corp. | 10,000 | $651K | 0.0% | $33.04 | +85.2% | Stock | 517834107 |
| UNP | Union Pacific Corporation | 2,781 | $643K | 0.0% | $214.03 | +6.2% | Stock | 907818108 |
| TRV | Travelers Companies, Inc. | 2,058 | $597K | 0.0% | $142.11 | +97.5% | Stock | 89417E109 |
| VRT | Vertiv Holdings Co Com Cl A | 3,673 | $595K | 0.0% | $117.96 | +47.1% | Stock | 92537N108 |
| NVS | Novartis Ag Sponsored Adr | 4,312 | $595K | 0.0% | $110.71 | — | ADR | 66987V109 |
| TRMB | Trimble Inc. | 7,392 | $579K | 0.0% | $61.88 | +28.8% | Stock | 896239100 |
| ACGL | Arch Cap Group Ltd Ord | 5,906 | $567K | 0.0% | $50.93 | +79.7% | Stock | G0450A105 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $563K | 0.0% | $25.02 | +0.3% | Stock | 127097103 |
| CARR | Carrier Global Corporation | 10,633 | $562K | 0.0% | $42.80 | +29.7% | Stock | 14448C104 |
| SITE | Siteone Landscape Supply Inc Com | 4,328 | $539K | 0.0% | $54.62 | +131.8% | Stock | 82982L103 |
| MDLZ | Mondelez Intl Inc. Class A | 9,787 | $527K | 0.0% | $60.58 | -5.8% | Stock | 609207105 |
| GXO | Gxo Logistics Incorporated Common Stock | 10,000 | $526K | 0.0% | $50.67 | +3.7% | Stock | 36262G101 |
| IDXX | Idexx Laboratories, Inc. | 755 | $511K | 0.0% | $137.84 | +394.1% | Stock | 45168D104 |
| BMI | Badger Meter Inc Com | 2,803 | $489K | 0.0% | $155.35 | +15.7% | Stock | 056525108 |
| VEU | Vanguard Ftse All-World Ex-Us Index Fund | 6,584 | $484K | 0.0% | $73.57 | — | ETF | 922042775 |
| EFA | iShares Msci Eafe ETF | 5,032 | $483K | 0.0% | $96.03 | — | ETF | 464287465 |
| EVEX | EVE HLDG INC COM | 120,500 | $481K | 0.0% | $4.44 | -1.0% | Stock | 29970N104 |
| EMR | Emerson Electric Co. | 3,601 | $478K | 0.0% | $119.01 | +11.2% | Stock | 291011104 |
| ATMP | Barclays ETN Select MLP | 16,528 | $476K | 0.0% | $30.59 | — | ETF | 06742C723 |
| IBN | Icici Bank Limited Sponsored Adr | 15,940 | $475K | 0.0% | $24.09 | — | ADR | 45104G104 |
| TT | Ingersoll-Rand Plc | 1,168 | $455K | 0.0% | $343.07 | +20.6% | Stock | G8994E103 |
| GLW | Corning Incorporated | 5,190 | $454K | 0.0% | $34.57 | +148.7% | Stock | 219350105 |
| NICE | Nice Systems Ltd. Sponsored Adr | 4,000 | $452K | 0.0% | $74.87 | — | ADR | 653656108 |
| GNRC | Generac Holdings Inc. | 3,200 | $436K | 0.0% | $58.44 | +176.1% | Stock | 368736104 |
| AEP | American Electric Power Company, Inc. | 3,759 | $433K | 0.0% | $72.02 | +63.4% | Stock | 025537101 |
| YUM | Yum! Brands, Inc. | 2,836 | $429K | 0.0% | $120.77 | +22.3% | Stock | 988498101 |
| XYL | Xylem Inc. | 3,100 | $422K | 0.0% | $45.12 | +218.2% | Stock | 98419M100 |
| PANW | Palo Alto Networks, Inc. | 2,290 | $422K | 0.0% | $152.85 | +32.0% | Stock | 697435105 |
| XOM | Exxon Mobil Corporation | 3,437 | $414K | 0.0% | $75.08 | +53.8% | Stock | 30231G102 |
| SSD | Simpson Mfg Inc Com | 2,561 | $414K | 0.0% | $149.57 | +12.8% | Stock | 829073105 |
| ASML | Asml Holding Nv Adr | 385 | $412K | 0.0% | $683.78 | — | ADR | N07059210 |
| TKO | Tko Group Holdings Inc Cl A | 1,961 | $410K | 0.0% | $112.93 | +71.6% | Stock | 87256C101 |
| POOL | Pool Corporation Com | 1,771 | $405K | 0.0% | $151.18 | +71.6% | Stock | 73278L105 |
| TTEK | Tetra Tech Inc New Com | 12,065 | $405K | 0.0% | $42.10 | -19.7% | Stock | 88162G103 |
| IWB | iShares Russell 1000 ETF | 1,078 | $403K | 0.0% | $277.05 | — | ETF | 464287622 |
| GS | Goldman Sachs Group, Inc. | 450 | $396K | 0.0% | $625.43 | +30.0% | Stock | 38141G104 |
| HSY | Hershey Company | 2,170 | $395K | 0.0% | $150.65 | +20.9% | Stock | 427866108 |
| CHE | Chemed Corporation | 922 | $394K | 0.0% | $563.06 | -22.7% | Stock | 16359R103 |
| IBKR | Interactive Brokers Group Inc Com Cl A | 6,116 | $393K | 0.0% | $41.61 | +60.7% | Stock | 45841N107 |
| TJX | Tjx Companies, Inc. | 2,514 | $386K | 0.0% | $106.21 | +39.1% | Stock | 872540109 |
| HOOD | Robinhood Mkts Inc Com Cl A | 3,407 | $385K | 0.0% | $59.18 | +119.7% | Stock | 770700102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,562 | $381K | 0.0% | $84.80 | — | ETF | 464287150 |
| MELI | Mercadolibre Inc Com | 188 | $379K | 0.0% | $2370.26 | -11.4% | Stock | 58733R102 |
| MDY | Spdr S&P Midcap 400 ETF Trust | 620 | $374K | 0.0% | $603.28 | — | ETF | 78467Y107 |
| WELL | Welltower, Inc. | 1,950 | $362K | 0.0% | $128.69 | +44.9% | REIT | 95040Q104 |
| UBER | Uber Technologies Inc Com | 4,350 | $355K | 0.0% | $71.41 | +26.1% | Stock | 90353T100 |
| ZTS | Zoetis, Inc. Class A | 2,752 | $346K | 0.0% | $152.85 | -14.8% | Stock | 98978V103 |
| CRM | Salesforce.Com, Inc. | 1,274 | $337K | 0.0% | $138.14 | +79.6% | Stock | 79466L302 |
| CIEN | Ciena Corp Com New | 1,411 | $330K | 0.0% | $194.00 | 0.0% | Stock | 171779309 |
| WRB | W R Berkley Corporation Com | 4,644 | $326K | 0.0% | $46.64 | +56.0% | Stock | 084423102 |
| IEFA | iShares Core MSCI EAFE ETF | 3,305 | $296K | 0.0% | $72.38 | — | ETF | 46432F842 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 6,313 | $293K | 0.0% | $30.28 | +54.5% | Stock | 98983L108 |
| ALLE | Allegion Plc | 1,825 | $291K | 0.0% | $128.52 | +29.7% | Stock | G0176J109 |
| EFX | Equifax Inc. | 1,300 | $282K | 0.0% | $157.47 | +38.9% | Stock | 294429105 |
| ROL | Rollins Inc Com | 4,683 | $281K | 0.0% | $37.88 | +54.8% | Stock | 775711104 |
| ALL | Allstate Corporation | 1,299 | $270K | 0.0% | $116.44 | +75.3% | Stock | 020002101 |
| SBUX | Starbucks Corporation | 3,065 | $258K | 0.0% | $77.76 | +8.1% | Stock | 855244109 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 15,608 | $251K | 0.0% | $10.08 | — | ADR | 00215W100 |
| PAYX | Paychex, Inc. | 2,227 | $250K | 0.0% | $61.89 | +88.3% | Stock | 704326107 |
| CDNS | Cadence Design System Inc Com | 792 | $248K | 0.0% | $257.66 | +26.6% | Stock | 127387108 |
| PSN | Parsons Corp Del Com | 4,000 | $247K | 0.0% | $78.26 | 0.0% | Stock | 70202L102 |
| RMD | Resmed Inc. | 1,022 | $246K | 0.0% | $220.76 | +15.7% | Stock | 761152107 |
| ULS | Ul Solutions Inc Class A Com Shs | 3,114 | $246K | 0.0% | $65.47 | +22.6% | Stock | 903731107 |
| URI | United Rentals, Inc. | 300 | $243K | 0.0% | $665.35 | +30.3% | Stock | 911363109 |
| NDSN | Nordson Corp Com | 1,004 | $241K | 0.0% | $189.50 | +23.6% | Stock | 655663102 |
| SOLS | Solstice Advanced Materials, Inc. | 4,957 | $241K | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| TDY | Teledyne Technologies Incorporated | 470 | $240K | 0.0% | $494.63 | +6.5% | Stock | 879360105 |
| BSY | Bentley Sys Inc Com Cl B | 6,283 | $240K | 0.0% | $39.18 | +16.2% | Stock | 08265T208 |
| COO | Cooper Cos Inc Com New | 2,892 | $237K | 0.0% | $74.85 | 0.0% | Stock | 216648501 |
| VOO | Vanguard S&P 500 Index Fund | 370 | $232K | 0.0% | $570.84 | — | ETF | 922908363 |
| KEX | Kirby Corporation | 2,097 | $231K | 0.0% | $101.65 | 0.0% | Stock | 497266106 |
| FDS | Factset Resh Sys Inc Com | 775 | $225K | 0.0% | $415.60 | -32.6% | Stock | 303075105 |
| BABA | Alibaba Group Holding Ltd. Sponsored Adr | 1,532 | $225K | 0.0% | $178.73 | — | ADR | 01609W102 |
| IAU | iShares Gold Trust | 2,725 | $221K | 0.0% | $81.17 | — | ETF | 464285204 |
| ACN | Accenture Plc | 816 | $219K | 0.0% | $253.46 | +0.2% | Stock | G1151C101 |
| JKHY | Henry Jack & Assoc Inc Com | 1,196 | $218K | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| ISRG | Intuitive Surgical, Inc. | 385 | $218K | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| QQQM | Invesco Nasdaq 100 ETF | 853 | $216K | 0.0% | $252.92 | — | ETF | 46138G649 |
| KKR | Kkr & Co. L.P. | 1,692 | $216K | 0.0% | $116.65 | +6.5% | Stock | 48251W104 |
| IBM | International Business Machines Corporation | 728 | $216K | 0.0% | $253.82 | +17.7% | Stock | 459200101 |
| AER | Aercap Holdings Nv Shs | 1,500 | $216K | 0.0% | $132.45 | 0.0% | Stock | N00985106 |
| SE | Sea Ltd Adr | 1,687 | $215K | 0.0% | $136.90 | — | ADR | 81141R100 |
| THO | Thor Industries, Inc. | 2,092 | $215K | 0.0% | $99.75 | +3.5% | Stock | 885160101 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | 747 | $215K | 0.0% | $294.14 | +3.7% | Stock | 88262P102 |
| DLR | Digital Realty Trust, Inc. | 1,385 | $214K | 0.0% | $160.19 | +1.8% | REIT | 253868103 |
| BAC | Bank Of America Corporation | 3,722 | $205K | 0.0% | $52.67 | 0.0% | Stock | 060505104 |
| TTAN | Servicetitan Inc Shs Cl A | 1,906 | $203K | 0.0% | $97.68 | 0.0% | Stock | 81764X103 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $190K | 0.0% | $9.91 | +13.4% | Stock | G0085J117 |
| RXO | Rxo Inc Common Stock | 10,000 | $126K | 0.0% | $28.24 | -47.8% | Stock | 74982T103 |
| HLN | Haleon Plc Spon Ads | 11,001 | $111K | 0.0% | $10.11 | — | ADR | 405552100 |