Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 250,797 | $89.63M | 5.4% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 104,403 | $75.48M | 4.6% | — | — | COM | 038222105 |
| AAPL | APPLE INC | 241,737 | $69.95M | 4.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 282,141 | $67.25M | 4.1% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 179,278 | $66.87M | 4.1% | — | — | COM | 594918104 |
| V | VISA INC | 172,597 | $59.22M | 3.6% | — | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 156,049 | $58.95M | 3.6% | — | — | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 600,554 | $55.41M | 3.4% | — | — | COM | 808513105 |
| LIN | LINDE PLC | 105,720 | $54.86M | 3.3% | — | — | SHS | G54950103 |
| WCN | WASTE CONNECTIONS INC | 326,138 | $54.36M | 3.3% | — | — | COM | 94106B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 111,481 | $53.24M | 3.2% | — | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 127,832 | $53.13M | 3.2% | — | — | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 595,785 | $52.29M | 3.2% | — | — | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 256,163 | $51.26M | 3.1% | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 76,690 | $43.2M | 2.6% | — | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,805 | $37.5M | 2.3% | — | — | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 110,783 | $37.47M | 2.3% | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 85,032 | $34.63M | 2.1% | — | — | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 285,691 | $33.8M | 2.1% | — | — | COM | 03769M106 |
| ABT | ABBOTT LABORATORIES | 313,871 | $28.48M | 1.7% | — | — | COM | 002824100 |
| BX | BLACKSTONE INC | 238,299 | $28.04M | 1.7% | — | — | COM | 09260D107 |
| WAB | WABTEC | 103,893 | $28.01M | 1.7% | — | — | COM | 929740108 |
| CNX | CNX RES CORP | 712,168 | $24.16M | 1.5% | — | — | COM | 12653C108 |
| TXN | TEXAS INSTRS INC | 72,675 | $21.66M | 1.3% | — | — | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 164,063 | $21.59M | 1.3% | — | — | COM | 030420103 |
| ORCL | ORACLE CORP | 146,220 | $21.43M | 1.3% | — | — | COM | 68389X105 |
| IEX | IDEX CORP | 90,224 | $20.48M | 1.2% | — | — | COM | 45167R104 |
| MOG/A | MOOG INC | 43,702 | $18.52M | 1.1% | — | — | CL A | 615394202 |
| IVV | ISHARES TR | 24,015 | $17.99M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 47,389 | $16.74M | 1.0% | — | — | CAP STK CL C | 02079K107 |
| FLS | FLOWSERVE CORP | 202,821 | $15.04M | 0.9% | — | — | COM | 34354P105 |
| MS | MORGAN STANLEY | 50,794 | $10.62M | 0.6% | — | — | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 140,693 | $10.46M | 0.6% | — | — | COM | 969457100 |
| SCI | SERVICE CORP INTL | 117,446 | $8.921M | 0.5% | — | — | COM | 817565104 |
| STE | STERIS PLC | 42,249 | $8.896M | 0.5% | — | — | SHS USD | G8473T100 |
| WCC | WESCO INTL INC | 24,654 | $8.516M | 0.5% | — | — | COM | 95082P105 |
| KO | COCA COLA CO | 92,498 | $7.517M | 0.5% | — | — | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 53,999 | $7.173M | 0.4% | — | — | COM | 00846U101 |
| QXO | QXO INC | 410,244 | $7.089M | 0.4% | — | — | COM NEW | 82846H405 |
| JPM | JPMORGAN CHASE & CO | 21,189 | $6.936M | 0.4% | — | — | COM | 46625H100 |
| GLPI | GAMING & LEISURE P | 145,285 | $6.47M | 0.4% | — | — | COM | 36467J108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,586 | $6.412M | 0.4% | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 21,304 | $6.401M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 25,814 | $6.258M | 0.4% | — | — | RUS 1000 VAL ETF | 464287598 |
| CBT | CABOT CORP | 67,080 | $6.092M | 0.4% | — | — | COM | 127055101 |
| MU | MICRON TECHNOLOGY INC | 4,664 | $5.384M | 0.3% | — | — | COM | 595112103 |
| CME | CME GROUP INC | 21,610 | $4.772M | 0.3% | — | — | COM | 12572Q105 |
| COHR | COHERENT CORP | 11,587 | $4.571M | 0.3% | — | — | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 10,389 | $4.483M | 0.3% | — | — | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,542 | $4.151M | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 15,014 | $4.058M | 0.2% | — | — | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,359 | $4.029M | 0.2% | — | — | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 94,896 | $3.921M | 0.2% | — | — | COM | 25179M103 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,911 | $3.912M | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| CLOA | BLACKROCK ETF TRUST II | 74,935 | $3.89M | 0.2% | — | — | ISHARES AAA CLO | 092528504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.2% | — | — | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,416 | $3.711M | 0.2% | — | — | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 10,452 | $3.599M | 0.2% | — | — | COM | 824348106 |
| EEM | ISHARES TR | 50,121 | $3.429M | 0.2% | — | — | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 44,403 | $3.406M | 0.2% | — | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 40,879 | $3.294M | 0.2% | — | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 3,132 | $3.168M | 0.2% | — | — | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,969 | $3.162M | 0.2% | — | — | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,412 | $3.144M | 0.2% | — | — | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,553 | $3.097M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 16,301 | $3.093M | 0.2% | — | — | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 8,684 | $2.961M | 0.2% | — | — | COM | 697435105 |
| HQY | HEALTHEQUITY INC | 31,670 | $2.86M | 0.2% | — | — | COM | 42226A107 |
| EWJ | ISHARES INC | 28,620 | $2.669M | 0.2% | — | — | MSCI JAPAN ETF | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,640 | $2.589M | 0.2% | — | — | SHS | L8681T102 |
| DPZ | DOMINOS PIZZA INC | 8,648 | $2.56M | 0.2% | — | — | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP | 15,523 | $2.539M | 0.2% | — | — | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 11,159 | $2.499M | 0.2% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 11,159 | $2.467M | 0.1% | — | — | COM | 43849R105 |
| JNJ | JOHNSON & JOHNSON | 9,201 | $2.337M | 0.1% | — | — | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,858 | $2.324M | 0.1% | — | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 8,249 | $2.318M | 0.1% | — | — | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 12,000 | $2.286M | 0.1% | — | — | ST STR TECHN ETF | 81369Y803 |
| DECK | DECKERS OUTDOOR CORP | 22,265 | $2.211M | 0.1% | — | — | COM | 243537107 |
| BETA | BETA TECHNOLOGIES INC | 131,594 | $2.204M | 0.1% | — | — | COM SHS CL A | 086921103 |
| HD | HOME DEPOT INC | 6,230 | $2.197M | 0.1% | — | — | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,408 | $2.19M | 0.1% | — | — | COM | 92532F100 |
| WFC | WELLS FARGO & CO | 25,546 | $2.111M | 0.1% | — | — | COM | 949746101 |
| OKTA | OKTA INC | 15,411 | $2.103M | 0.1% | — | — | CL A | 679295105 |
| XPO | XPO INC | 10,000 | $2.053M | 0.1% | — | — | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 11,235 | $2.033M | 0.1% | — | — | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 34,801 | $1.931M | 0.1% | — | — | CL A | 05722G100 |
| BKNG | BOOKING HOLDINGS INC | 10,225 | $1.823M | 0.1% | — | — | COM | 09857L108 |
| AMGN | AMGEN INC | 4,987 | $1.806M | 0.1% | — | — | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 14,174 | $1.786M | 0.1% | — | — | COM | 46982L108 |
| ABBV | ABBVIE INC | 6,899 | $1.736M | 0.1% | — | — | COM | 00287Y109 |
| IEFA | ISHARES TR | 17,603 | $1.7M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 7,704 | $1.668M | 0.1% | — | — | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 19,098 | $1.645M | 0.1% | — | — | GROWTH ETF | 922908736 |
| ACWI | ISHARES TR | 10,463 | $1.642M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| LAZ | LAZARD INC | 38,419 | $1.611M | 0.1% | — | — | COM | 52110M109 |
| LVS | LAS VEGAS SANDS CORP | 34,597 | $1.598M | 0.1% | — | — | COM | 517834107 |
| CSCO | CISCO SYS INC | 13,455 | $1.58M | 0.1% | — | — | COM | 17275R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,254 | $1.56M | 0.1% | — | — | COM | 64125C109 |
| MRK | MERCK & CO INC | 11,833 | $1.521M | 0.1% | — | — | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 26,063 | $1.507M | 0.1% | — | — | CL A | 609207105 |
| SLB | SLB LIMITED | 31,824 | $1.48M | 0.1% | — | — | COM STK | 806857108 |
| BIDU | BAIDU INC | 12,745 | $1.457M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 2,772 | $1.412M | 0.1% | — | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,496 | $1.399M | 0.1% | — | — | COM | 22160K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $1.355M | 0.1% | — | — | COM | 91307C102 |
| GLW | CORNING INC | 5,190 | $1.326M | 0.1% | — | — | COM | 219350105 |
| DHR | DANAHER CORP DEL | 6,851 | $1.305M | 0.1% | — | — | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 27,220 | $1.305M | 0.1% | — | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 1,765 | $1.3M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,352 | $1.282M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 15,686 | $1.222M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| INSM | INSMED INC | 11,441 | $1.22M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CVX | CHEVRON CORPORATION | 7,326 | $1.214M | 0.1% | — | — | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 3,683 | $1.115M | 0.1% | — | — | COM CL A | 093712107 |
| IWL | ISHARES TR | 6,000 | $1.11M | 0.1% | — | — | RUS TOP 200 ETF | 464289446 |
| USRT | ISHARES TR | 16,434 | $1.092M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 3,357 | $1.057M | 0.1% | — | — | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,406 | $1.043M | 0.1% | — | — | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,295 | $1.04M | 0.1% | — | — | COM | 67103H107 |
| NFLX | NETFLIX INC. | 13,962 | $997K | 0.1% | — | — | COM | 64110L106 |
| ACM | AECOM | 14,151 | $988K | 0.1% | — | — | COM | 00766T100 |
| L | LOEWS CORP | 8,633 | $977K | 0.1% | — | — | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,603 | $965K | 0.1% | — | — | COM | 101137107 |
| GNRC | GENERAC HLDGS INC | 3,200 | $937K | 0.1% | — | — | COM | 368736104 |
| LPLA | LPL FINL HLDGS INC | 3,234 | $911K | 0.1% | — | — | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 12,491 | $899K | 0.1% | — | — | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 2,673 | $895K | 0.1% | — | — | COM CL A | 92537N108 |
| BLK | BLACKROCK INC | 920 | $885K | 0.1% | — | — | COM | 09290D101 |
| NVS | NOVARTIS AG | 5,586 | $875K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,053 | $875K | 0.1% | — | — | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 2,430 | $861K | 0.1% | — | — | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,963 | $846K | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| ADBE | ADOBE INC | 4,000 | $820K | 0.0% | — | — | COM | 00724F101 |
| PEP | PEPSICO INC | 5,884 | $797K | 0.0% | — | — | COM | 713448108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,233 | $787K | 0.0% | — | — | COM | 681116109 |
| ASML | ASML HLDG NV | 395 | $786K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 590 | $754K | 0.0% | — | — | COM | 592688105 |
| WELL | WELLTOWER INC | 3,280 | $744K | 0.0% | — | — | COM | 95040Q104 |
| ABNB | AIRBNB INC | 5,165 | $739K | 0.0% | — | — | COM CL A | 009066101 |
| PG | PROCTER & GAMBLE CO | 4,897 | $718K | 0.0% | — | — | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 384 | $652K | 0.0% | — | — | COM | 58733R102 |
| QUAL | ISHARES TR | 2,951 | $648K | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 8,531 | $644K | 0.0% | — | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,241 | $637K | 0.0% | — | — | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,716 | $610K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 1,191 | $585K | 0.0% | — | — | SHS | G8994E103 |
| ESML | ISHARES TR | 10,335 | $578K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| AEM | AGNICO EAGLE MINES LTD | 3,720 | $577K | 0.0% | — | — | COM | 008474108 |
| ACGL | ARCH CAP GROUP LTD | 5,906 | $573K | 0.0% | — | — | ORD | G0450A105 |
| UNP | UNION PAC CORP | 2,087 | $568K | 0.0% | — | — | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,753 | $544K | 0.0% | — | — | COM | 82982L103 |
| IDEV | ISHARES TR | 5,984 | $533K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| SSD | SIMPSON MFG INC | 2,528 | $529K | 0.0% | — | — | COM | 829073105 |
| VBR | VANGUARD INDEX FDS | 2,117 | $514K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 3,736 | $511K | 0.0% | — | — | COM | 30231G102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $507K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,700 | $505K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,178 | $488K | 0.0% | — | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,694 | $480K | 0.0% | — | — | COM | 855244109 |
| ACWX | ISHARES TR | 6,237 | $475K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 481 | $464K | 0.0% | — | — | ORD SHS | G7997R103 |
| IEMG | ISHARES INC | 5,405 | $448K | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| POOL | POOL CORP | 2,083 | $448K | 0.0% | — | — | COM | 73278L105 |
| IWF | ISHARES TR | 3,552 | $441K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,328 | $438K | 0.0% | — | — | COM | 89417E109 |
| NICE | NICE LTD | 4,807 | $437K | 0.0% | — | — | SPONSORED ADR | 653656108 |
| YUM | YUM BRANDS INC | 2,720 | $435K | 0.0% | — | — | COM | 988498101 |
| IJR | ISHARES TR | 2,927 | $434K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| IDXX | IDEXX LABS INC | 762 | $401K | 0.0% | — | — | COM | 45168D104 |
| HOOD | ROBINHOOD MKTS INC | 3,985 | $400K | 0.0% | — | — | COM CL A | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,905 | $397K | 0.0% | — | — | COM | 025537101 |
| TRMB | TRIMBLE INC | 7,741 | $396K | 0.0% | — | — | COM | 896239100 |
| TKO | TKO GROUP HOLDINGS INC | 1,961 | $395K | 0.0% | — | — | CL A | 87256C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,414 | $384K | 0.0% | — | — | COM CL A | 45841N107 |
| XLRE | SELECT SECTOR SPDR TR | 8,572 | $377K | 0.0% | — | — | ST STR REAL ETF | 81369Y860 |
| XYL | XYLEM INC | 3,100 | $366K | 0.0% | — | — | COM | 98419M100 |
| URI | UNITED RENTALS INC | 300 | $340K | 0.0% | — | — | COM | 911363109 |
| IWB | ISHARES TR | 824 | $337K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 747 | $327K | 0.0% | — | — | COM | 88262P102 |
| IBN | ICICI BANK LIMITED | 11,120 | $323K | 0.0% | — | — | ADR | 45104G104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,629 | $322K | 0.0% | — | — | COM SHS | 83443Q103 |
| EMBJ | EMBRAER S.A. | 5,000 | $319K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,313 | $319K | 0.0% | — | — | COM | 98983L108 |
| WRB | BERKLEY W R CORP | 4,500 | $317K | 0.0% | — | — | COM | 084423102 |
| ULS | UL SOLUTIONS INC | 3,114 | $317K | 0.0% | — | — | CLASS A COM SHS | 903731107 |
| UBER | UBER TECHNOLOGIES INC | 4,350 | $314K | 0.0% | — | — | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 790 | $314K | 0.0% | — | — | COM | 032654105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 470 | $313K | 0.0% | — | — | COM | 879360105 |
| SE | SEA LTD | 3,248 | $311K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| YOU | CLEAR SECURE INC | 5,440 | $303K | 0.0% | — | — | COM CL A | 18467V109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,000 | $302K | 0.0% | — | — | TAX EXEMPT BD FD | 922021605 |
| NDSN | NORDSON CORP | 975 | $294K | 0.0% | — | — | COM | 655663102 |
| EMR | EMERSON ELEC CO | 2,019 | $289K | 0.0% | — | — | COM | 291011104 |
| KEX | KIRBY CORP | 2,097 | $285K | 0.0% | — | — | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC | 214 | $285K | 0.0% | — | — | COM | 893641100 |
| GLD | SPDR GOLD TR | 750 | $276K | 0.0% | — | — | GOLD SHS | 78463V107 |
| RXO | RXO INC | 10,000 | $276K | 0.0% | — | — | COMMON STOCK | 74982T103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,088 | $275K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| NTES | NETEASE COM INC | 2,113 | $271K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 1,757 | $266K | 0.0% | — | — | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 450 | $260K | 0.0% | — | — | COM | 573284106 |
| ALLE | ALLEGION PLC | 1,825 | $256K | 0.0% | — | — | ORD SHS | G0176J109 |
| EMXC | ISHARES INC | 2,500 | $256K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 2,248 | $255K | 0.0% | — | — | COM | 931142103 |
| IRD | OPUS GENETICS INC | 58,200 | $239K | 0.0% | — | — | COM | 67577R102 |
| SO | SOUTHERN CO | 2,483 | $238K | 0.0% | — | — | COM | 842587107 |
| SAIA | SAIA INC | 564 | $238K | 0.0% | — | — | COM | 78709Y105 |
| LII | LENNOX INTL INC | 402 | $230K | 0.0% | — | — | COM | 526107107 |
| VMC | VULCAN MATLS CO | 778 | $230K | 0.0% | — | — | COM | 929160109 |
| IBB | ISHARES TR | 1,200 | $228K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| DLR | DIGITAL RLTY TR INC | 1,260 | $226K | 0.0% | — | — | COM | 253868103 |
| PVAL | PUTNAM ETF TRUST | 4,407 | $225K | 0.0% | — | — | FOCUSED LAR CAP | 746729300 |
| WSO | WATSCO INC | 537 | $224K | 0.0% | — | — | COM | 942622200 |
| VTI | VANGUARD INDEX FDS | 592 | $219K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 778 | $219K | 0.0% | — | — | COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 1,281 | $218K | 0.0% | — | — | COM SHS | 040413205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 640 | $213K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| CRWD | CROWDSTRIKE HLDGS INC | 279 | $213K | 0.0% | — | — | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 3,722 | $212K | 0.0% | — | — | COM | 060505104 |
| TTAN | SERVICETITAN INC | 2,981 | $211K | 0.0% | — | — | SHS CL A | 81764X103 |
| COP | CONOCOPHILLIPS | 2,026 | $211K | 0.0% | — | — | COM | 20825C104 |
| PSN | PARSONS CORP DEL | 4,000 | $210K | 0.0% | — | — | COM | 70202L102 |
| AZN | ASTRAZENECA PLC | 1,105 | $210K | 0.0% | — | — | ORD | G0593M107 |
| QCOM | QUALCOMM INC | 1,125 | $208K | 0.0% | — | — | COM | 747525103 |
| COO | COOPER COS INC | 2,892 | $207K | 0.0% | — | — | COM | 216648501 |
| COF | CAPITAL ONE FINL CORP | 1,031 | $207K | 0.0% | — | — | COM | 14040H105 |
| GM | GENERAL MTRS CO | 2,675 | $206K | 0.0% | — | — | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,535 | $204K | 0.0% | — | — | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 208 | $203K | 0.0% | — | — | COM | 701094104 |
| PAYX | PAYCHEX INC | 2,053 | $202K | 0.0% | — | — | COM | 704326107 |
| CVS | CVS HEALTH CORP | 1,948 | $202K | 0.0% | — | — | COM | 126650100 |
| EFX | EQUIFAX INC | 1,267 | $201K | 0.0% | — | — | COM | 294429105 |
| ALL | ALLSTATE CORP | 844 | $201K | 0.0% | — | — | COM | 020002101 |
| ADSE | ADS TEC ENERGY PLC | 15,000 | $191K | 0.0% | — | — | SHS | G0085J117 |
| EVEX | EVE HLDG INC | 73,949 | $186K | 0.0% | — | — | COM | 29970N104 |
| INFY | INFOSYS LTD | 12,277 | $129K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| HLN | HALEON PLC | 11,001 | $103K | 0.0% | — | — | SPON ADS | 405552100 |
| LYG | LLOYDS BANKING GROUP PLC | 15,552 | $90,668 | 0.0% | — | — | SPONSORED ADR | 539439109 |