Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $2.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 516,721 | $179M | 6.7% | $144.03 | +147.9% | COMMON | 11135F101 |
| GOOGL | ALPHABET INC | 434,664 | $136M | 5.1% | $107.52 | +165.6% | CLASS A | 02079K305 |
| MSFT | MICROSOFT CORP | 236,677 | $114M | 4.3% | $105.14 | +376.1% | COMMON | 594918104 |
| LLY | LILLY ELI & CO | 103,730 | $111M | 4.2% | $132.38 | +621.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 363,394 | $98.79M | 3.7% | $100.66 | +166.6% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 191,013 | $96.01M | 3.6% | $114.13 | +335.9% | CLASS B | 084670702 |
| AMZN | AMAZON COM INC | 364,515 | $84.14M | 3.2% | $120.33 | +90.1% | COMMON | 023135106 |
| PANW | PALO ALTO NETWORKS | 437,975 | $80.67M | 3.0% | $125.72 | +60.5% | COMMON | 697435105 |
| NVDA | NVIDIA CORP | 418,903 | $78.13M | 2.9% | $98.72 | +88.5% | COMMON | 67066G104 |
| GS | GOLDMAN SACHS GROUP | 79,089 | $69.52M | 2.6% | $178.84 | +354.8% | COMMON | 38141G104 |
| DIS | WALT DISNEY CO | 604,676 | $68.79M | 2.6% | $57.57 | +90.3% | COM | 254687106 |
| SPY | STATE ST SPDR S&P500 | 92,187 | $62.86M | 2.4% | $491.89 | — | UNITS SER 1 S&P | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 194,773 | $62.76M | 2.4% | $71.57 | +332.5% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 426,852 | $61.26M | 2.3% | $56.41 | +158.7% | COMMON | 713448108 |
| UNP | UNION PAC CORP | 264,659 | $61.22M | 2.3% | $66.63 | +241.2% | COMMON | 907818108 |
| GOOG | ALPHABET INC | 188,762 | $59.23M | 2.2% | $108.09 | +164.9% | CLASS C | 02079K107 |
| RTX | RTX CORPORATION | 318,260 | $58.37M | 2.2% | $54.58 | +217.5% | COM USD1 | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 225,680 | $46.7M | 1.8% | $72.32 | +172.4% | COMMON | 478160104 |
| ISRG | INTUITIVE SURGIC INC | 79,950 | $45.28M | 1.7% | $287.47 | +85.2% | COMMON | 46120E602 |
| COST | COSTCO WHSL CORP | 50,467 | $43.52M | 1.6% | $240.40 | +276.8% | COMMON | 22160K105 |
| TMO | THERMO FISHER SCI | 72,766 | $42.16M | 1.6% | $145.76 | +287.7% | COMMON | 883556102 |
| QQQ | INVESCO QQQ TR | 67,352 | $41.38M | 1.6% | $325.52 | — | QQQ TRUST SERIES 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTR | 165,773 | $35.98M | 1.3% | $74.32 | +187.5% | COMMON | N6596X109 |
| NFLX | NETFLIX INC | 357,875 | $33.55M | 1.3% | $100.92 | +6.8% | COMMON | 64110L106 |
| CB | CHUBB LIMITED | 103,739 | $32.38M | 1.2% | $107.14 | +172.9% | COMMON | H1467J104 |
| HON | HONEYWELL INTL INC | 165,451 | $32.28M | 1.2% | $56.23 | +246.9% | COMMON | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 1,105,981 | $31.5M | 1.2% | $43.29 | — | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC | 236,383 | $30.18M | 1.1% | $67.23 | +84.2% | COMMON | 74340W103 |
| VMC | VULCAN MATERIALS CO | 104,342 | $29.76M | 1.1% | $106.04 | +176.4% | COMMON | 929160109 |
| ETN | EATON CORPORATION | 89,982 | $28.66M | 1.1% | $133.89 | +164.7% | COMMON | G29183103 |
| SYK | STRYKER CORP | 74,136 | $26.06M | 1.0% | $169.29 | +114.7% | COMMON | 863667101 |
| MRK | MERCK & CO INC | 229,918 | $24.2M | 0.9% | $38.96 | +139.3% | COMMON | 58933Y105 |
| HD | HOME DEPOT INC | 68,779 | $23.67M | 0.9% | $134.34 | +171.4% | COMMON | 437076102 |
| CL | COLGATE PALMOLIVE CO | 294,933 | $23.31M | 0.9% | $45.68 | +71.4% | COMMON | 194162103 |
| ZS | ZSCALER INC | 90,161 | $20.28M | 0.8% | $130.57 | +116.2% | COMMON | 98980G102 |
| MMM | 3M COMPANY | 120,700 | $19.32M | 0.7% | $62.22 | +162.2% | COMMON | 88579Y101 |
| NOW | SERVICENOW INC | 123,089 | $18.86M | 0.7% | $153.17 | +12.0% | COMMON | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 320,010 | $18.68M | 0.7% | $42.16 | +53.8% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 733,484 | $17.63M | 0.7% | $32.63 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 204,906 | $17.26M | 0.6% | $57.58 | +46.0% | COMMON | 855244109 |
| SHEL | SHELL PLC | 234,652 | $17.24M | 0.6% | $60.27 | — | ADS (REP 2 ORD SHS) | 780259305 |
| ROP | ROPER TECHNOLOGIES | 38,609 | $17.19M | 0.6% | $435.28 | +6.2% | COMMON | 776696106 |
| IVV | ISHARES TRUST | 24,436 | $16.74M | 0.6% | $653.63 | — | CORE S&P 500 ETF | 464287200 |
| META | META PLATFORMS INC | 24,866 | $16.41M | 0.6% | $391.26 | +70.6% | COM USD0.000006 CL A | 30303M102 |
| ACN | ACCENTURE PLC | 60,984 | $16.36M | 0.6% | $282.70 | -10.1% | CLASS A | G1151C101 |
| FTV | FORTIVE CORPORATION | 284,330 | $15.7M | 0.6% | $43.25 | +19.9% | COMMON STOCK | 34959J108 |
| SCHE | SCHWAB STRATEGIC TR | 448,219 | $14.68M | 0.6% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 270,852 | $14.58M | 0.5% | $35.91 | +58.9% | COMMON | 609207105 |
| GE | GE AEROSPACE | 46,896 | $14.45M | 0.5% | $216.26 | +39.1% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 111,415 | $13.96M | 0.5% | $57.86 | +120.0% | COMMON | 002824100 |
| AXP | AMERICAN EXPRESS CO | 37,375 | $13.83M | 0.5% | $60.57 | +489.4% | COMMON | 025816109 |
| UITB | VICTORY PORTFOLIOSII | 277,679 | $13.15M | 0.5% | $47.43 | — | CORE INTERMEDIATE | 92647N527 |
| DHR | DANAHER CORP | 55,930 | $12.8M | 0.5% | $97.25 | +125.7% | COMMON | 235851102 |
| YUM | YUM BRANDS INC | 83,287 | $12.6M | 0.5% | $39.31 | +275.6% | COMMON | 988498101 |
| REGN | REGENERON PHARMCTCLS | 15,935 | $12.3M | 0.5% | $663.52 | +2.3% | COMMON | 75886F107 |
| XOM | EXXON MOBIL CORP | 98,900 | $11.9M | 0.4% | $91.84 | +25.8% | COMMON | 30231G102 |
| SO | SOUTHERN CO | 133,951 | $11.68M | 0.4% | $71.96 | +26.3% | COMMON | 842587107 |
| NEE | NEXTERA ENERGY INC | 142,471 | $11.44M | 0.4% | $66.88 | +23.4% | COMMON | 65339F101 |
| NKE | NIKE INC | 176,535 | $11.25M | 0.4% | $87.34 | -25.7% | CLASS B | 654106103 |
| SNPS | SYNOPSYS INC | 20,363 | $9.565M | 0.4% | $517.72 | -14.2% | COMMON | 871607107 |
| VONG | VANGUARD SCOTTSDAL | 78,371 | $9.542M | 0.4% | $121.50 | — | RUSSELL 1000 GROWTH | 92206C680 |
| CVX | CHEVRON CORP | 62,100 | $9.465M | 0.4% | $139.83 | +8.3% | COMMON | 166764100 |
| ADBE | ADOBE INC | 26,418 | $9.246M | 0.3% | $555.77 | -38.8% | COMMON | 00724F101 |
| AMP | AMERIPRISE FINANCIAL | 17,396 | $8.53M | 0.3% | $60.12 | +688.2% | COMMON | 03076C106 |
| NSC | NORFOLK SOUTHERN | 29,343 | $8.472M | 0.3% | $59.78 | +382.8% | COMMON | 655844108 |
| XLK | SELECT SECTOR SPDR | 58,086 | $8.361M | 0.3% | $131.12 | — | STATE ST TECHNOLOGY | 81369Y803 |
| TJX | TJX COMPANIES INC | 51,963 | $7.982M | 0.3% | $35.30 | +318.4% | COMMON | 872540109 |
| AMT | AMERICAN TOWER CORP | 45,400 | $7.971M | 0.3% | $87.64 | +105.7% | COMMON | 03027X100 |
| CRCL | CIRCLE INTERNET GRP | 95,641 | $7.584M | 0.3% | $103.35 | 0.0% | COMMON CL A | 172573107 |
| ITW | ILLINOIS TOOL WORKS | 28,118 | $6.925M | 0.3% | $51.25 | +383.0% | COMMON | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 249,361 | $6.71M | 0.3% | $33.97 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 53,872 | $6.474M | 0.2% | $118.91 | — | CORE S&P SMALL-CAP | 464287804 |
| EFA | ISHARES | 66,726 | $6.408M | 0.2% | $92.69 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES | 14,900 | $5.764M | 0.2% | $378.95 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED | 89,933 | $5.618M | 0.2% | $59.43 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY | 7 | $5.284M | 0.2% | $182000.72 | +310.1% | CLASS A | 084670108 |
| EAGL | THE 2023 ETF SERIES | 156,584 | $5.083M | 0.2% | $30.20 | — | EAGLE CAP SEL EQUITY | 88339Y102 |
| CMCSA | COMCAST CORP | 161,775 | $4.835M | 0.2% | $25.23 | +13.1% | CLASS A | 20030N101 |
| PG | PROCTER AND GAMBLE | 33,663 | $4.824M | 0.2% | $64.78 | +127.2% | COM | 742718109 |
| ABNB | AIRBNB INC | 35,213 | $4.779M | 0.2% | $126.70 | -1.7% | CLASS A | 009066101 |
| GL | GLOBE LIFE INC | 32,578 | $4.556M | 0.2% | $86.06 | +57.4% | COM | 37959E102 |
| SCHB | SCHWAB STRATEGIC TR | 167,361 | $4.39M | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| IBM | INTL BUSINESS MCHN | 13,103 | $3.881M | 0.1% | $110.64 | +170.0% | COMMON | 459200101 |
| PLTR | PALANTIR TECH INC | 19,579 | $3.48M | 0.1% | $34.45 | +425.4% | COM USD0.001 CLASS A | 69608A108 |
| BAC | BANK OF AMERICA CORP | 52,023 | $2.861M | 0.1% | $14.62 | +260.2% | COMMON | 060505104 |
| ALL | ALLSTATE CORP | 13,203 | $2.748M | 0.1% | $37.26 | +447.7% | COMMON | 020002101 |
| UPS | UNITED PARCEL SERVIC | 23,626 | $2.343M | 0.1% | $72.33 | +28.2% | CLASS B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,836 | $2.339M | 0.1% | $71.65 | +564.6% | COMMON | 539830109 |
| SMH | VANECK ETF TR | 6,486 | $2.336M | 0.1% | $104.62 | — | SEMICONDUCTOR ETF | 92189F676 |
| SOLV | SOLVENTUM CORPORATIN | 29,445 | $2.333M | 0.1% | $60.70 | +26.2% | COMMON STOCK | 83444M101 |
| KO | COCA-COLA CO | 31,354 | $2.192M | 0.1% | $44.59 | +55.6% | COMMON | 191216100 |
| BK | BANK OF NEW YORK MEL | 15,852 | $1.84M | 0.1% | $24.43 | +352.3% | COMMON | 064058100 |
| SMMD | ISHARES TR | 22,700 | $1.701M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| EUSA | ISHARES MSCI USA | 16,000 | $1.654M | 0.1% | $99.42 | — | EQUAL WEIGHTED ETF | 464286681 |
| VOO | VANGUARD INDEX FDS | 2,599 | $1.63M | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| IJS | ISHARES | 13,758 | $1.565M | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL | 9,459 | $1.517M | 0.1% | $52.15 | +194.5% | COMMON | 718172109 |
| CAT | CATERPILLAR INC | 2,626 | $1.504M | 0.1% | $261.23 | +112.7% | COMMON | 149123101 |
| ADP | AUTOMATIC DATA PROC | 4,873 | $1.253M | 0.0% | $65.43 | +304.8% | COMMON | 053015103 |
| ABBV | ABBVIE INC | 5,075 | $1.16M | 0.0% | $37.72 | +503.2% | COMMON | 00287Y109 |
| MCD | MCDONALDS CORP | 3,788 | $1.158M | 0.0% | $106.18 | +187.3% | COMMON | 580135101 |
| GILD | GILEAD SCIENCES INC | 8,839 | $1.085M | 0.0% | $57.31 | +110.9% | COMMON | 375558103 |
| MA | MASTERCARD INC | 1,830 | $1.045M | 0.0% | $307.96 | +81.5% | CLASS A | 57636Q104 |
| LOW | LOWES CO | 4,003 | $965K | 0.0% | $97.82 | +145.2% | COMMON | 548661107 |
| MO | ALTRIA GROUP INC | 15,365 | $886K | 0.0% | $17.56 | +238.1% | COMMON | 02209S103 |
| WTM | WHITE MTNS INS GROUP | 380 | $790K | 0.0% | $698.00 | +180.2% | COMMON | G9618E107 |
| TIP | ISHARES TR | 6,860 | $754K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 1,870 | $741K | 0.0% | $200.39 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORPORATION | 5,324 | $719K | 0.0% | $43.99 | +203.6% | CLASS A | 032095101 |
| HEDG | SERIES PORTFOLIOS TR | 24,102 | $707K | 0.0% | $29.33 | — | EQUABLE SHARES HEDGE | 81752T411 |
| UBS | UBS AG | 14,930 | $691K | 0.0% | $23.36 | +73.0% | COMMON | H42097107 |
| IWD | ISHARES | 3,286 | $691K | 0.0% | $203.61 | — | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 18,341 | $665K | 0.0% | $30.86 | +15.7% | COMMON | 126408103 |
| IWN | ISHARES | 3,582 | $649K | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TRUST CORE | 4,289 | $638K | 0.0% | $78.36 | — | S&P TOTAL US STK MKT | 464287150 |
| FXB | INVESCO CURRENCY SHS | 4,800 | $623K | 0.0% | $127.42 | — | BRITISH POUND STERLI | 46138M109 |
| SDY | SPDR S&P DIVIDEND | 4,115 | $573K | 0.0% | $140.05 | — | STATE STR S&P DIVIDE | 78464A763 |
| OC | OWENS CORNING | 5,000 | $560K | 0.0% | $137.41 | -14.6% | COMMON | 690742101 |
| TSLA | TESLA INC | 1,160 | $522K | 0.0% | $197.82 | +124.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,765 | $510K | 0.0% | $104.10 | +151.3% | COMMON | 31428X106 |
| NVO | NOVO-NORDISK AS | 9,820 | $500K | 0.0% | $79.24 | — | ADR (1 ORD B) | 670100205 |
| IWB | ISHARES | 1,334 | $498K | 0.0% | $302.81 | — | RUS 1000 ETF | 464287622 |
| ICE | INTER CONTINENTAL EX | 2,974 | $482K | 0.0% | $60.28 | +159.1% | COM | 45866F104 |
| BIIB | BIOGEN INC | 2,731 | $481K | 0.0% | $242.42 | -32.6% | COMMON | 09062X103 |
| VWO | VANGUARD FTSE | 8,603 | $462K | 0.0% | $41.09 | — | EMERGING MARKETS ETF | 922042858 |
| WFC | WELLS FARGO & CO | 4,900 | $457K | 0.0% | $40.14 | +115.8% | COMMON | 949746101 |
| VRTX | VERTEX PHARMA | 1,005 | $456K | 0.0% | $422.74 | +2.0% | COMMON | 92532F100 |
| IJH | ISHARES TRUST | 6,868 | $453K | 0.0% | $66.00 | — | CORE S&P MID-CAP ETF | 464287507 |
| CWI | ETF MSCI ACWI EXUS | 12,596 | $452K | 0.0% | $30.07 | — | STATE STR SPDR MSCI | 78463X848 |
| IP | INTERNATIONAL PAPER | 11,365 | $448K | 0.0% | $26.76 | +52.7% | COMMON | 460146103 |
| V | VISA INC | 1,276 | $448K | 0.0% | $189.32 | +79.8% | CLASS A | 92826C839 |
| LIN | LINDE PLC | 1,036 | $442K | 0.0% | $322.30 | +32.6% | SHS | G54950103 |
| RKLB | ROCKET LAB CORP | 6,230 | $435K | 0.0% | $45.36 | +26.4% | COMMON | 773121108 |
| IWO | ISHARES | 1,331 | $430K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 3,047 | $420K | 0.0% | $76.83 | — | ADR (1 ORD) | 66987V109 |
| IWM | ISHARES | 1,619 | $399K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,567 | $397K | 0.0% | $45.66 | +134.8% | COMMON | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,895 | $389K | 0.0% | $50.80 | +86.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,237 | $383K | 0.0% | $87.81 | +94.5% | COMMON | 747525103 |
| CFG | CITIZENS FINANCIAL | 6,402 | $374K | 0.0% | $24.48 | +118.9% | COMMON | 174610105 |
| AMGN | AMGEN INC | 1,142 | $374K | 0.0% | $198.11 | +59.5% | COMMON | 031162100 |
| GM | GENERAL MOTORS CO | 4,158 | $338K | 0.0% | $47.07 | +49.6% | COMMON | 37045V100 |
| USRT | ISHARES TRUST | 5,867 | $334K | 0.0% | $51.41 | — | ISHARES CORE US REIT | 464288521 |
| BLK | BLACKROCK INC | 312 | $334K | 0.0% | $990.58 | +10.0% | COMMON | 09290D101 |
| CSCO | CISCO SYSTEMS INC | 4,286 | $330K | 0.0% | $23.63 | +212.3% | COMMON | 17275R102 |
| LH | LABCORP HOLDINGS INC | 1,277 | $320K | 0.0% | $199.50 | +32.9% | COMMON | 504922105 |
| CEG | CONSTELLATION ENERGY | 899 | $318K | 0.0% | $263.84 | +37.7% | COMMON | 21037T109 |
| QUAL | ISHARES TR | 1,553 | $308K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FUND | 4,085 | $308K | 0.0% | $60.30 | — | TOT INTL STK IDX FD | 921909768 |
| EXEL | EXELIXIS INC | 7,000 | $307K | 0.0% | $32.44 | +27.5% | COMMON | 30161Q104 |
| CFLT | CONFLUENT INC | 9,938 | $301K | 0.0% | $24.55 | 0.0% | COM USD0.00001 CL A | 20717M103 |
| CVS | CVS HEALTH CORP | 3,755 | $298K | 0.0% | $56.18 | +40.0% | COMMON | 126650100 |
| IQV | IQVIA HOLDINGS INC | 1,321 | $298K | 0.0% | $187.75 | +15.9% | COMMON | 46266C105 |
| CRM | SALESFORCE INC | 1,124 | $298K | 0.0% | $171.96 | +44.3% | COMMON | 79466L302 |
| TFC | TRUIST FINANCIAL COR | 5,912 | $291K | 0.0% | $28.22 | +62.3% | COM USD5 | 89832Q109 |
| VTI | VANGUARD INDEX TR | 863 | $289K | 0.0% | $237.20 | — | TOTAL STOCK MARKET | 922908769 |
| UNH | UNITEDHEALTH GRP INC | 873 | $288K | 0.0% | $394.80 | -14.6% | COMMON | 91324P102 |
| VZ | VERIZON COMMUNICATIO | 6,946 | $283K | 0.0% | $28.74 | +40.8% | COMMON | 92343V104 |
| FNB | F N B CORP | 16,452 | $281K | 0.0% | $9.76 | +66.7% | COM | 302520101 |
| DINO | HF SINCLAIR CORPORAT | 6,000 | $276K | 0.0% | $33.55 | +52.9% | COMMON | 403949100 |
| IBIT | ISHARES BITCOIN TR | 5,534 | $275K | 0.0% | $60.50 | — | SHS | 46438F101 |
| CBT | CABOT CORP | 4,105 | $272K | 0.0% | $37.10 | +78.6% | COMMON | 127055101 |
| PGR | PROGRESSIVE CORP | 1,180 | $269K | 0.0% | $170.60 | +24.5% | COMMON | 743315103 |
| VIG | VANGUARD SPECIALIZED | 1,197 | $263K | 0.0% | $151.85 | — | DIV APPRECIATION | 921908844 |
| MRSH | MARSH | 1,401 | $260K | 0.0% | $143.09 | +30.3% | COMMON | 571748102 |
| FNF | FIDELITY NATIONAL FI | 4,761 | $260K | 0.0% | $12.25 | +347.1% | FNF GROUP COM | 31620R303 |
| ORLY | OREILLY AUTOMOTIVE I | 2,775 | $253K | 0.0% | $89.72 | +8.9% | COM | 67103H107 |
| IWF | ISHARES | 525 | $249K | 0.0% | $186.51 | — | RUS 1000 GRW ETF | 464287614 |
| PHO | INVESCO ETF TR | 3,500 | $246K | 0.0% | $60.86 | — | WATER RESOURCE | 46137V142 |
| STT | STATE STREET CORP | 1,900 | $245K | 0.0% | $90.57 | +31.4% | COMMON | 857477103 |
| WLY | JOHN WILEY& SONS INC | 7,909 | $242K | 0.0% | $27.09 | +28.5% | CLASS A | 968223206 |
| AVAV | AEROVIRONMENT INC | 1,000 | $242K | 0.0% | $100.68 | +212.3% | COMMON | 008073108 |
| PFE | PFIZER INC | 9,547 | $238K | 0.0% | $22.55 | +11.0% | COMMON | 717081103 |
| XLU | SELECT SECTOR SPDR | 5,502 | $235K | 0.0% | $54.17 | — | STATE ST UTILITIES S | 81369Y886 |
| ARKK | ARK ETF TRUST ARK | 2,976 | $229K | 0.0% | $86.49 | — | INNOVATION ETF | 00214Q104 |
| GBTC | GRAYSCALE BITCOIN | 3,321 | $227K | 0.0% | $89.77 | — | BITCOIN TRUST ETF | 389637109 |
| CTVA | CORTEVA INC | 3,326 | $223K | 0.0% | $61.25 | +5.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS | 657 | $221K | 0.0% | $97.02 | +251.3% | COMMON | 369550108 |
| IVW | ISHARES | 1,765 | $218K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 325 | $212K | 0.0% | $605.52 | +0.6% | COMMON STOCK | 36828A101 |
| PH | PARKER HANNIFIN CORP | 237 | $208K | 0.0% | $817.77 | 0.0% | COMMON | 701094104 |
| BA | BOEING CO | 950 | $206K | 0.0% | $205.66 | 0.0% | COMMON | 097023105 |
| NTRS | NORTHERN TR CORP | 1,510 | $206K | 0.0% | $127.35 | +2.7% | COMMON | 665859104 |
| C | CITIGROUP INC | 1,727 | $202K | 0.0% | $103.64 | 0.0% | COMMON | 172967424 |
| APD | AIR PRODS & CHEMS | 815 | $201K | 0.0% | $261.96 | -3.9% | COMMON | 009158106 |
| NXDR | NEXTDOOR HOLDINGS | 10,209 | $21,439 | 0.0% | $1.94 | +1.1% | COM CL A | 65345M108 |