CIK: 0000859872 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,648,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 524,920 | $173,176 | 6.5% | $144.03 | +112.3% | COMMON | 11135F101 |
| MSFT | MICROSOFT CORP | 238,768 | $123,670 | 4.7% | $105.14 | +383.8% | COMMON | 594918104 |
| GOOGL | ALPHABET INC | 445,801 | $108,374 | 4.1% | $107.52 | +94.6% | CLASS A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 192,378 | $96,716 | 3.7% | $114.13 | +324.4% | CLASS B | 084670702 |
| AAPL | APPLE INC | 368,134 | $93,738 | 3.5% | $100.66 | +124.1% | COMMON | 037833100 |
| PANW | PALO ALTO NETWORKS | 444,531 | $90,515 | 3.4% | $125.72 | +52.3% | COMMON | 697435105 |
| AMZN | AMAZON COM INC | 369,625 | $81,159 | 3.1% | $120.33 | +88.1% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 426,191 | $79,519 | 3.0% | $98.72 | +76.6% | COMMON | 67066G104 |
| LLY | LILLY ELI & CO | 103,871 | $79,254 | 3.0% | $132.38 | +460.7% | COMMON | 532457108 |
| DIS | WALT DISNEY CO | 604,821 | $69,252 | 2.6% | $57.57 | +103.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP | 80,770 | $64,321 | 2.4% | $178.84 | +310.9% | COMMON | 38141G104 |
| UNP | UNION PAC CORP | 265,036 | $62,647 | 2.4% | $66.63 | +234.9% | COMMON | 907818108 |
| JPM | JPMORGAN CHASE & CO | 198,462 | $62,601 | 2.4% | $71.57 | +313.5% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 427,116 | $59,984 | 2.3% | $56.41 | +149.0% | COMMON | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 89,216 | $59,434 | 2.2% | $485.56 | — | UNITS SER 1 S&P | 78462F103 |
| RTX | RTX CORPORATION | 322,227 | $53,918 | 2.0% | $54.58 | +182.7% | COM USD1 | 75513E101 |
| COST | COSTCO WHSL CORP | 51,031 | $47,236 | 1.8% | $240.40 | +298.0% | COMMON | 22160K105 |
| GOOG | ALPHABET INC | 189,027 | $46,038 | 1.7% | $108.09 | +94.2% | CLASS C | 02079K107 |
| NFLX | NETFLIX INC | 36,626 | $43,912 | 1.7% | $40.49 | +201.5% | COMMON | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 227,056 | $42,101 | 1.6% | $72.32 | +134.4% | COMMON | 478160104 |
| QQQ | INVESCO QQQ TR | 67,888 | $40,758 | 1.5% | $325.52 | — | QQQ TRUST SERIES 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTR | 166,464 | $37,909 | 1.4% | $74.32 | +200.1% | COMMON | N6596X109 |
| ISRG | INTUITIVE SURGIC INC | 81,114 | $36,277 | 1.4% | $287.47 | +66.9% | COMMON | 46120E602 |
| TMO | THERMO FISHER SCI | 73,167 | $35,487 | 1.3% | $145.76 | +218.9% | COMMON | 883556102 |
| HON | HONEYWELL INTL INC | 165,661 | $34,872 | 1.3% | $56.23 | +268.3% | COMMON | 438516106 |
| ETN | EATON CORPORATION | 92,178 | $34,498 | 1.3% | $133.89 | +171.3% | COMMON | G29183103 |
| VMC | VULCAN MATERIALS CO | 105,506 | $32,456 | 1.2% | $106.04 | +167.1% | COMMON | 929160109 |
| SCHA | SCHWAB STRATEGIC TR | 1,119,571 | $31,236 | 1.2% | $43.29 | — | US SML CAP ETF | 808524607 |
| BN | BROOKFIELD CORP | 452,093 | $31,005 | 1.2% | $22.00 | +100.9% | CL A LIMITED VOT SHS | 11271J107 |
| CB | CHUBB LIMITED | 105,237 | $29,703 | 1.1% | $107.14 | +156.9% | COMMON | H1467J104 |
| HD | HOME DEPOT INC | 68,473 | $27,745 | 1.0% | $134.34 | +189.7% | COMMON | 437076102 |
| SYK | STRYKER CORP | 74,878 | $27,680 | 1.0% | $169.29 | +127.1% | COMMON | 863667101 |
| ZS | ZSCALER INC | 91,661 | $27,467 | 1.0% | $130.57 | +118.4% | COMMON | 98980G102 |
| PLD | PROLOGIS INC | 239,043 | $27,375 | 1.0% | $67.23 | +61.1% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER CORP | 134,983 | $25,960 | 1.0% | $87.64 | +133.4% | COMMON | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 301,169 | $24,075 | 0.9% | $45.68 | +85.3% | COMMON | 194162103 |
| NOW | SERVICENOW INC | 24,992 | $23,000 | 0.9% | $81.08 | +130.4% | COMMON | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 320,990 | $21,526 | 0.8% | $42.16 | +66.8% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS | 255,249 | $19,884 | 0.8% | $25.82 | +20.6% | COM | 26614N102 |
| MRK | MERCK & CO INC | 232,321 | $19,499 | 0.7% | $38.96 | +107.9% | COMMON | 58933Y105 |
| ROP | ROPER TECHNOLOGIES | 38,769 | $19,334 | 0.7% | $435.28 | +22.1% | COMMON | 776696106 |
| MMM | 3M COMPANY | 120,700 | $18,730 | 0.7% | $62.22 | +146.1% | COMMON | 88579Y101 |
| META | META PLATFORMS INC | 25,058 | $18,402 | 0.7% | $391.26 | +90.0% | COM USD0.000006 CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 207,116 | $17,522 | 0.7% | $57.58 | +53.8% | COMMON | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 741,491 | $17,262 | 0.7% | $32.63 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 271,729 | $16,975 | 0.6% | $35.91 | +76.6% | COMMON | 609207105 |
| SHEL | SHELL PLC | 236,238 | $16,898 | 0.6% | $60.27 | — | ADS (REP 2 ORD SHS) | 780259305 |
| ACN | ACCENTURE PLC | 62,925 | $15,517 | 0.6% | $282.70 | -7.8% | CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 453,951 | $15,148 | 0.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 112,239 | $15,033 | 0.6% | $57.86 | +125.7% | COMMON | 002824100 |
| IVV | ISHARES TRUST | 22,086 | $14,782 | 0.6% | $650.30 | — | CORE S&P 500 ETF | 464287200 |
| GE | GE AEROSPACE | 47,987 | $14,435 | 0.5% | $216.26 | +26.1% | COM NEW | 369604301 |
| FTV | FORTIVE CORPORATION | 287,883 | $14,103 | 0.5% | $43.25 | +13.7% | COMMON STOCK | 34959J108 |
| UITB | VICTORY PORTFOLIOSII | 279,990 | $13,305 | 0.5% | $47.43 | — | CORE INTERMEDIATE | 92647N527 |
| YUM | YUM BRANDS INC | 85,742 | $13,033 | 0.5% | $39.31 | +271.6% | COMMON | 988498101 |
| SO | SOUTHERN CO | 136,289 | $12,916 | 0.5% | $71.96 | +28.2% | COMMON | 842587107 |
| AXP | AMERICAN EXPRESS CO | 37,618 | $12,495 | 0.5% | $60.57 | +422.6% | COMMON | 025816109 |
| NKE | NIKE INC | 175,155 | $12,214 | 0.5% | $87.34 | -15.5% | CLASS B | 654106103 |
| XOM | EXXON MOBIL CORP | 99,459 | $11,214 | 0.4% | $91.84 | +19.5% | COMMON | 30231G102 |
| DHR | DANAHER CORP | 55,770 | $11,057 | 0.4% | $97.25 | +104.0% | COMMON | 235851102 |
| NEE | NEXTERA ENERGY INC | 144,627 | $10,918 | 0.4% | $66.88 | +8.0% | COMMON | 65339F101 |
| SNPS | SYNOPSYS INC | 20,187 | $9,960 | 0.4% | $517.72 | +9.2% | COMMON | 871607107 |
| CVX | CHEVRON CORP | 62,237 | $9,665 | 0.4% | $139.83 | +8.9% | COMMON | 166764100 |
| ADBE | ADOBE INC | 25,854 | $9,120 | 0.3% | $560.47 | -36.0% | COMMON | 00724F101 |
| REGN | REGENERON PHARMCTCLS | 16,073 | $9,037 | 0.3% | $663.52 | -15.0% | COMMON | 75886F107 |
| NSC | NORFOLK SOUTHERN | 29,469 | $8,853 | 0.3% | $59.78 | +361.7% | COMMON | 655844108 |
| AMP | AMERIPRISE FINANCIAL | 17,396 | $8,546 | 0.3% | $60.12 | +748.6% | COMMON | 03076C106 |
| XLK | SELECT SECTOR SPDR | 30,097 | $8,486 | 0.3% | $119.20 | — | SBI INT-TECH | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS | 30,260 | $7,891 | 0.3% | $51.25 | +402.1% | COMMON | 452308109 |
| TJX | TJX COMPANIES INC | 51,945 | $7,508 | 0.3% | $35.30 | +274.7% | COMMON | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 248,414 | $6,543 | 0.2% | $33.97 | — | US LRG CAP ETF | 808524201 |
| IWV | ISHARES | 14,862 | $5,632 | 0.2% | $378.95 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $5,279 | 0.2% | $182000.72 | +299.4% | CLASS A | 084670108 |
| PG | PROCTER AND GAMBLE | 33,671 | $5,174 | 0.2% | $64.78 | +139.1% | COM | 742718109 |
| CMCSA | COMCAST CORP | 162,450 | $5,104 | 0.2% | $25.23 | +31.4% | CLASS A | 20030N101 |
| EAGL | THE 2023 ETF SERIES | 153,935 | $4,812 | 0.2% | $30.16 | — | EAGLE CAP SEL EQUITY | 88339Y102 |
| GL | GLOBE LIFE INC | 32,578 | $4,658 | 0.2% | $86.06 | +57.1% | COM | 37959E102 |
| SCHB | SCHWAB STRATEGIC TR | 167,274 | $4,301 | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ABNB | AIRBNB INC | 35,309 | $4,287 | 0.2% | $126.70 | +2.1% | CLASS A | 009066101 |
| IBM | INTL BUSINESS MCHN | 13,103 | $3,697 | 0.1% | $110.64 | +134.6% | COMMON | 459200101 |
| PLTR | PALANTIR TECH INC | 19,879 | $3,626 | 0.1% | $34.45 | +370.4% | COM USD0.001 CLASS A | 69608A108 |
| EFA | ISHARES | 36,216 | $3,381 | 0.1% | $89.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 26,366 | $3,133 | 0.1% | $117.58 | — | CORE S&P SMALL-CAP | 464287804 |
| ALL | ALLSTATE CORP | 13,338 | $2,863 | 0.1% | $37.26 | +437.3% | COMMON | 020002101 |
| BAC | BANK OF AMERICA CORP | 54,023 | $2,787 | 0.1% | $14.62 | +230.6% | COMMON | 060505104 |
| VEA | VANGUARD TAX MANAGED | 45,948 | $2,753 | 0.1% | $56.52 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $2,432 | 0.1% | $71.65 | +525.5% | COMMON | 539830109 |
| SOLV | SOLVENTUM CORPORATIN | 29,470 | $2,151 | 0.1% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| SMH | VANECK ETF TR | 6,486 | $2,117 | 0.1% | $104.62 | — | SEMICONDUCTOR ETF | 92189F676 |
| KO | COCA-COLA CO | 31,327 | $2,078 | 0.1% | $44.59 | +52.3% | COMMON | 191216100 |
| UPS | UNITED PARCEL SERVIC | 23,626 | $1,973 | 0.1% | $72.33 | +21.8% | CLASS B | 911312106 |
| VONG | VANGUARD SCOTTSDAL | 15,405 | $1,856 | 0.1% | $120.50 | — | RUSSELL 1000 GROWTH | 92206C680 |
| BK | BANK OF NEW YORK MEL | 15,852 | $1,727 | 0.1% | $24.43 | +314.9% | COMMON | 064058100 |
| SMMD | ISHARES TR | 22,700 | $1,674 | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| EUSA | ISHARES MSCI USA | 16,000 | $1,648 | 0.1% | $99.42 | — | EQUAL WEIGHTED ETF | 464286681 |
| VOO | VANGUARD INDEX FDS | 2,599 | $1,592 | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL | 9,459 | $1,534 | 0.1% | $52.15 | +216.8% | COMMON | 718172109 |
| IJS | ISHARES | 13,758 | $1,521 | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROC | 4,868 | $1,429 | 0.1% | $65.43 | +355.2% | COMMON | 053015103 |
| CAT | CATERPILLAR INC | 2,626 | $1,253 | 0.0% | $261.23 | +62.8% | COMMON | 149123101 |
| ABBV | ABBVIE INC | 5,185 | $1,201 | 0.0% | $37.72 | +435.4% | COMMON | 00287Y109 |
| MCD | MCDONALDS CORP | 3,804 | $1,156 | 0.0% | $106.18 | +183.9% | COMMON | 580135101 |
| MA | MASTERCARD INC | 1,830 | $1,041 | 0.0% | $307.96 | +86.2% | CLASS A | 57636Q104 |
| MO | ALTRIA GROUP INC | 15,365 | $1,015 | 0.0% | $17.56 | +249.8% | COMMON | 02209S103 |
| LOW | LOWES CO | 4,002 | $1,006 | 0.0% | $97.82 | +149.7% | COMMON | 548661107 |
| GILD | GILEAD SCIENCES INC | 8,839 | $981 | 0.0% | $57.31 | +95.9% | COMMON | 375558103 |
| CP | CANADIAN PACIFIC KC | 12,891 | $960 | 0.0% | $77.51 | -1.6% | COMMON | 13646K108 |
| ITOT | ISHARES TRUST CORE | 5,757 | $839 | 0.0% | $78.36 | — | S&P TOTAL US STK MKT | 464287150 |
| TIP | ISHARES TR | 7,128 | $793 | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| OC | OWENS CORNING | 5,000 | $707 | 0.0% | $137.41 | +6.8% | COMMON | 690742101 |
| IWD | ISHARES | 3,272 | $666 | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,870 | $665 | 0.0% | $200.39 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORPORATION | 5,324 | $659 | 0.0% | $43.99 | +148.7% | CLASS A | 032095101 |
| CSX | CSX CORP | 18,341 | $651 | 0.0% | $30.86 | +9.9% | COMMON | 126408103 |
| WTM | WHITE MTNS INS GROUP | 380 | $635 | 0.0% | $698.00 | +155.6% | COMMON | G9618E107 |
| IWN | ISHARES | 3,582 | $633 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| UBS | UBS AG | 14,930 | $612 | 0.0% | $23.36 | +66.3% | COMMON | H42097107 |
| BEPC | BROOKFIELD RENEWABLE | 17,480 | $602 | 0.0% | $29.14 | +15.7% | CLASS A EXCH SUB VTG | 11285B108 |
| SDY | SPDR S&P DIVIDEND | 4,115 | $576 | 0.0% | $140.05 | — | STATE STR S&P DIVIDE | 78464A763 |
| ICE | INTER CONTINENTAL EX | 3,356 | $565 | 0.0% | $60.28 | +194.8% | COM | 45866F104 |
| NVO | NOVO-NORDISK AS | 9,920 | $550 | 0.0% | $79.24 | — | ADR (1 ORD B) | 670100205 |
| TSLA | TESLA INC | 1,186 | $527 | 0.0% | $197.82 | +75.3% | COM | 88160R101 |
| IP | INTERNATIONAL PAPER | 11,365 | $527 | 0.0% | $26.76 | +79.4% | COMMON | 460146103 |
| FXE | INVESCO CURRENCY SHS | 4,863 | $527 | 0.0% | $108.79 | — | EURO CURRENCY TRUST | 46138K103 |
| FXB | INVESCO CURRENCY SHS | 4,000 | $518 | 0.0% | $126.96 | — | BRITISH POUND STERLI | 46138M109 |
| LIN | LINDE PLC | 1,029 | $489 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| IWB | ISHARES | 1,334 | $488 | 0.0% | $302.81 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD FTSE | 8,603 | $466 | 0.0% | $41.09 | — | EMERGING MARKETS ETF | 922042858 |
| CWI | ETF MSCI ACWI EXUS | 12,496 | $436 | 0.0% | $30.07 | — | SPDR INDX SH FUNDS | 78463X848 |
| V | VISA INC | 1,276 | $436 | 0.0% | $189.32 | +82.3% | CLASS A | 92826C839 |
| IWO | ISHARES | 1,331 | $426 | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 1,765 | $416 | 0.0% | $104.10 | +119.3% | COMMON | 31428X106 |
| WFC | WELLS FARGO & CO | 4,898 | $411 | 0.0% | $40.14 | +100.5% | COMMON | 949746101 |
| VRTX | VERTEX PHARMA | 1,005 | $394 | 0.0% | $422.74 | -1.1% | COMMON | 92532F100 |
| IWM | ISHARES | 1,619 | $392 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 3,047 | $391 | 0.0% | $76.83 | — | ADR (1 ORD) | 66987V109 |
| BIIB | BIOGEN INC | 2,731 | $383 | 0.0% | $242.42 | -44.2% | COMMON | 09062X103 |
| QCOM | QUALCOMM INC | 2,237 | $372 | 0.0% | $87.81 | +79.0% | COMMON | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 3,895 | $372 | 0.0% | $50.80 | +86.1% | COM | 808513105 |
| WMT | WALMART INC | 3,567 | $368 | 0.0% | $45.66 | +117.3% | COMMON | 931142103 |
| LH | LABCORP HOLDINGS INC | 1,277 | $367 | 0.0% | $199.50 | +33.7% | COMMON | 504922105 |
| BLK | BLACKROCK INC | 312 | $364 | 0.0% | $990.58 | +11.9% | COMMON | 09290D101 |
| USRT | ISHARES TRUST | 5,867 | $345 | 0.0% | $51.41 | — | ISHARES CORE US REIT | 464288521 |
| CFG | CITIZENS FINANCIAL | 6,402 | $340 | 0.0% | $24.48 | +100.9% | COMMON | 174610105 |
| AMGN | AMGEN INC | 1,142 | $322 | 0.0% | $198.11 | +44.7% | COMMON | 031162100 |
| WLY | JOHN WILEY& SONS INC | 7,909 | $320 | 0.0% | $27.09 | +45.9% | CLASS A | 968223206 |
| AVAV | AEROVIRONMENT INC | 1,000 | $315 | 0.0% | $100.68 | +157.0% | COMMON | 008073108 |
| VZ | VERIZON COMMUNICATIO | 7,146 | $314 | 0.0% | $28.74 | +47.8% | COMMON | 92343V104 |
| DINO | HF SINCLAIR CORPORAT | 6,000 | $314 | 0.0% | $33.55 | +39.2% | COMMON | 403949100 |
| CBT | CABOT CORP | 4,105 | $312 | 0.0% | $37.10 | +108.0% | COMMON | 127055101 |
| QUAL | ISHARES TR | 1,553 | $302 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GRP INC | 873 | $301 | 0.0% | $394.80 | -24.3% | COMMON | 91324P102 |
| VXUS | VANGUARD STAR FUND | 4,085 | $300 | 0.0% | $60.30 | — | TOT INTL STK IDX FD | 921909768 |
| ORLY | OREILLY AUTOMOTIVE I | 2,775 | $299 | 0.0% | $89.72 | +12.0% | COM | 67103H107 |
| RKLB | ROCKET LAB CORP | 6,230 | $298 | 0.0% | $45.36 | 0.0% | COMMON | 773121108 |
| GBTC | GRAYSCALE BITCOIN | 3,321 | $298 | 0.0% | $89.77 | — | BITCOIN TRUST ETF | 389637109 |
| RY | ROYAL BANK CDA | 2,015 | $297 | 0.0% | $88.10 | +56.5% | COMMON | 780087102 |
| CEG | CONSTELLATION ENERGY | 899 | $296 | 0.0% | $263.84 | +22.1% | COMMON | 21037T109 |
| PGR | PROGRESSIVE CORP | 1,180 | $291 | 0.0% | $170.60 | +35.8% | COMMON | 743315103 |
| CSCO | CISCO SYSTEMS INC | 4,259 | $291 | 0.0% | $23.63 | +185.2% | COMMON | 17275R102 |
| EXEL | EXELIXIS INC | 7,000 | $289 | 0.0% | $32.44 | +23.9% | COMMON | 30161Q104 |
| FNF | FIDELITY NATIONAL FI | 4,761 | $288 | 0.0% | $12.25 | +350.0% | FNF GROUP COM | 31620R303 |
| CVS | CVS HEALTH CORP | 3,755 | $283 | 0.0% | $56.18 | +20.7% | COMMON | 126650100 |
| VTI | VANGUARD INDEX TR | 862 | $283 | 0.0% | $237.20 | — | TOTAL STOCK MARKET | 922908769 |
| MRSH | MARSH & MCLENNAN COS | 1,395 | $281 | 0.0% | $143.09 | +42.6% | COMMON | 571748102 |
| CRM | SALESFORCE INC | 1,167 | $277 | 0.0% | $171.96 | +46.2% | COMMON | 79466L302 |
| TFC | TRUIST FINANCIAL COR | 5,912 | $270 | 0.0% | $28.22 | +57.1% | COM USD5 | 89832Q109 |
| FNB | F N B CORP | 16,452 | $265 | 0.0% | $9.76 | +61.1% | COM | 302520101 |
| COIN | COINBASE GLOBAL INC | 784 | $265 | 0.0% | $233.78 | +45.0% | COM USD0.00001 CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED | 1,197 | $258 | 0.0% | $151.85 | — | DIV APPRECIATION | 921908844 |
| ARKK | ARK ETF TRUST ARK | 2,976 | $257 | 0.0% | $86.49 | — | INNOVATION ETF | 00214Q104 |
| FAST | FASTENAL CO | 5,234 | $257 | 0.0% | $28.56 | +64.3% | COMMON | 311900104 |
| APD | AIR PRODS & CHEMS | 933 | $254 | 0.0% | $261.96 | +9.0% | COMMON | 009158106 |
| IBIT | ISHARES BITCOIN TR | 3,911 | $254 | 0.0% | $65.00 | — | SHS | 46438F101 |
| GM | GENERAL MOTORS CO | 4,158 | $254 | 0.0% | $47.07 | +18.0% | COMMON | 37045V100 |
| PHO | INVESCO ETF TR | 3,500 | $252 | 0.0% | $60.86 | — | WATER RESOURCE | 46137V142 |
| IQV | IQVIA HOLDINGS INC | 1,321 | $251 | 0.0% | $187.75 | -3.1% | COMMON | 46266C105 |
| BABA | ALIBABA GROUP HLDG | 1,400 | $250 | 0.0% | $178.73 | — | SPN ADS 8 ORD SHS | 01609W102 |
| IWF | ISHARES | 525 | $246 | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR | 2,751 | $240 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 9,347 | $238 | 0.0% | $22.50 | +7.3% | COMMON | 717081103 |
| GD | GENERAL DYNAMICS | 672 | $229 | 0.0% | $97.02 | +223.4% | COMMON | 369550108 |
| CTVA | CORTEVA INC | 3,326 | $225 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES | 2,288 | $224 | 0.0% | $82.32 | +13.6% | COM USD0.00001 | 90353T100 |
| STT | STATE STREET CORP | 1,900 | $220 | 0.0% | $90.57 | +21.5% | COMMON | 857477103 |
| VUSB | VANGUARD BD INDEX FD | 4,296 | $215 | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| IVW | ISHARES | 1,765 | $213 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 7,439 | $210 | 0.0% | $24.35 | +15.3% | COMMON | 00206R102 |
| GEV | GE VERNOVA INC | 336 | $207 | 0.0% | $605.52 | 0.0% | COMMON STOCK | 36828A101 |
| KHC | KRAFT HEINZ CO | 7,878 | $205 | 0.0% | $47.40 | -44.1% | COMMON USD0.01 | 500754106 |
| NTRS | NORTHERN TR CORP | 1,510 | $203 | 0.0% | $127.35 | 0.0% | COMMON | 665859104 |
| RWR | SPDR SERIES TRUST | 2,015 | $202 | 0.0% | $100.29 | — | STATE STR DOW JONES | 78464A607 |
| NXDR | NEXTDOOR HOLDINGS | 10,209 | $21 | 0.0% | $1.94 | 0.0% | COM CL A | 65345M108 |