Location: Windsor, CT
CIK: 0001424367 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 697,528 | $221M | 21.3% | $181.57 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 2,020,700 | $150M | 14.4% | $77.97 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,458,886 | $108M | 10.3% | $55.52 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 207,817 | $44.08M | 4.2% | $141.04 | — | EXTEND MKT ETF | 922908652 |
| USIG | ISHARES TR | 826,093 | $42.92M | 4.1% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| SPTL | SPDR SERIES TRUST | 1,573,611 | $41.98M | 4.0% | $29.04 | — | STATE STREET SPD | 78464A664 |
| IVV | ISHARES TR | 55,869 | $38.6M | 3.7% | $421.67 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 292,955 | $35.9M | 3.4% | $97.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 521,769 | $34.92M | 3.4% | $77.45 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 402,519 | $31.74M | 3.0% | $76.82 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 180,616 | $14.56M | 1.4% | $79.55 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 20,343 | $9.909M | 1.0% | $161.40 | +210.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,082 | $7.724M | 0.7% | $77.77 | +48.5% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 51,583 | $7.464M | 0.7% | $120.22 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 22,397 | $7.023M | 0.7% | $114.69 | +149.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 29,785 | $6.912M | 0.7% | $139.70 | +63.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,983 | $5.822M | 0.6% | $128.39 | +141.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,668 | $5.709M | 0.5% | $255.88 | +160.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 54,683 | $5.54M | 0.5% | $63.14 | +50.1% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 25,218 | $4.747M | 0.5% | $91.41 | +103.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 29,155 | $4.721M | 0.5% | $74.97 | +104.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 13,952 | $4.386M | 0.4% | $106.51 | +168.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 46,312 | $4.377M | 0.4% | $49.04 | +76.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 48,834 | $4.348M | 0.4% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| BKNG | BOOKING HOLDINGS INC | 742 | $4.039M | 0.4% | $2579.13 | +99.2% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 8,149 | $3.983M | 0.4% | $379.03 | +25.6% | COM | 539830109 |
| V | VISA INC | 10,858 | $3.85M | 0.4% | $146.02 | +133.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 11,376 | $3.85M | 0.4% | $190.67 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 14,049 | $3.696M | 0.4% | $167.28 | +43.2% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 16,080 | $3.652M | 0.4% | $164.28 | +32.4% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,879 | $3.274M | 0.3% | $112.37 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,523 | $3.268M | 0.3% | $264.36 | +88.2% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 33,652 | $3.25M | 0.3% | $95.76 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 15,384 | $3.002M | 0.3% | $208.96 | -9.3% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 30,211 | $2.905M | 0.3% | $85.46 | +13.7% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,300 | $2.891M | 0.3% | $377.88 | -10.9% | COM | 036752103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,969 | $2.872M | 0.3% | $112.91 | — | FTSE SMCAP ETF | 922042718 |
| ADI | ANALOG DEVICES INC | 10,109 | $2.786M | 0.3% | $143.42 | +74.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 92,897 | $2.775M | 0.3% | $37.05 | -23.0% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 30,854 | $2.64M | 0.3% | $81.35 | +3.3% | COM | 855244109 |
| OMC | OMNICOM GROUP INC | 30,704 | $2.471M | 0.2% | $71.78 | +5.5% | COM | 681919106 |
| MA | MASTERCARD INCORPORATED | 4,199 | $2.426M | 0.2% | $243.29 | +129.7% | CL A | 57636Q104 |
| AGG | ISHARES TR | 23,910 | $2.395M | 0.2% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 24,065 | $2.297M | 0.2% | $99.88 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 23,756 | $2.092M | 0.2% | $105.32 | — | 20 YR TR BD ETF | 464287432 |
| BK | BANK NEW YORK MELLON CORP | 17,769 | $2.087M | 0.2% | $48.39 | +128.4% | COM | 064058100 |
| DIS | DISNEY WALT CO | 18,184 | $2.076M | 0.2% | $104.03 | +5.3% | COM | 254687106 |
| ENB | ENBRIDGE INC | 43,216 | $2.066M | 0.2% | $29.35 | +60.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 5,882 | $2.003M | 0.2% | $198.38 | +71.8% | COM | 369550108 |
| PSK | SPDR SERIES TRUST | 61,951 | $1.961M | 0.2% | $34.51 | — | STATE STREET SPD | 78464A292 |
| NVS | NOVARTIS AG | 14,077 | $1.959M | 0.2% | $90.55 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 6,954 | $1.904M | 0.2% | $120.58 | +122.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 7,048 | $1.877M | 0.2% | $199.21 | +24.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 7,282 | $1.804M | 0.2% | $246.04 | +2.3% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,521 | $1.797M | 0.2% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| UL | UNILEVER PLC | 26,694 | $1.756M | 0.2% | $65.77 | — | SPON ADR NEW | 904767803 |
| SPYG | SPDR SERIES TRUST | 15,719 | $1.692M | 0.2% | $94.79 | — | STATE STREET SPD | 78464A409 |
| SHY | ISHARES TR | 20,417 | $1.691M | 0.2% | $82.33 | — | 1 3 YR TREAS BD | 464287457 |
| GSK | GSK PLC | 34,254 | $1.682M | 0.2% | $36.87 | — | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC | 5,566 | $1.677M | 0.2% | $213.82 | +41.5% | COM | 052769106 |
| AVGO | BROADCOM INC | 4,697 | $1.641M | 0.2% | $187.90 | +90.0% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 32,427 | $1.622M | 0.2% | $40.83 | +12.2% | COM | 89832Q109 |
| BAC | BANK AMERICA CORP | 28,759 | $1.592M | 0.2% | $29.62 | +77.8% | COM | 060505104 |
| IEI | ISHARES TR | 13,252 | $1.585M | 0.2% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,213 | $1.581M | 0.2% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 16,913 | $1.567M | 0.2% | $93.22 | -3.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 8,766 | $1.52M | 0.1% | $135.14 | +26.4% | COM | 747525103 |
| ADBE | ADOBE INC | 4,273 | $1.509M | 0.1% | $413.41 | -17.7% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 6,529 | $1.469M | 0.1% | $213.97 | +24.0% | CL A COM | 922475108 |
| DUK | DUKE ENERGY CORP NEW | 12,478 | $1.466M | 0.1% | $69.39 | +75.2% | COM NEW | 26441C204 |
| IGLB | ISHARES TR | 28,576 | $1.452M | 0.1% | $50.51 | — | 10+ YR INVST GRD | 464289511 |
| MCK | MCKESSON CORP | 1,747 | $1.45M | 0.1% | $374.97 | +117.5% | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 4,352 | $1.433M | 0.1% | $111.03 | +184.6% | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 15,323 | $1.427M | 0.1% | $69.26 | +36.5% | COM | 29364G103 |
| RTX | RTX CORPORATION | 7,516 | $1.386M | 0.1% | $86.94 | +99.4% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 7,879 | $1.385M | 0.1% | $202.10 | -10.8% | COM | 03027X100 |
| ABNB | AIRBNB INC | 10,013 | $1.368M | 0.1% | $126.67 | -1.7% | COM CL A | 009066101 |
| LYG | LLOYDS BANKING GROUP PLC | 253,845 | $1.348M | 0.1% | $2.82 | — | SPONSORED ADR | 539439109 |
| GPC | GENUINE PARTS CO | 10,771 | $1.34M | 0.1% | $106.76 | +20.5% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,900 | $1.301M | 0.1% | $151.53 | +27.6% | ORD | M22465104 |
| KMX | CARMAX INC | 32,368 | $1.268M | 0.1% | $83.52 | -52.1% | COM | 143130102 |
| LLY | ELI LILLY & CO | 1,169 | $1.261M | 0.1% | $380.90 | +150.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 1,138 | $1.239M | 0.1% | $983.75 | +10.7% | COM | 09290D101 |
| DEO | DIAGEO PLC | 14,221 | $1.227M | 0.1% | $138.20 | — | SPON ADR NEW | 25243Q205 |
| COR | CENCORA INC | 3,537 | $1.204M | 0.1% | $110.78 | +207.5% | COM | 03073E105 |
| NOW | SERVICENOW INC | 7,783 | $1.203M | 0.1% | $154.34 | +11.1% | COM | 81762P102 |
| IGIB | ISHARES TR | 22,163 | $1.198M | 0.1% | $55.40 | — | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 16,445 | $1.154M | 0.1% | $40.09 | +73.1% | COM | 191216100 |
| SHV | ISHARES TR | 10,459 | $1.152M | 0.1% | $110.41 | — | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 3,468 | $1.143M | 0.1% | $193.10 | +63.6% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,252 | $1.125M | 0.1% | $244.02 | +26.8% | COM | 446413106 |
| SYY | SYSCO CORP | 14,953 | $1.113M | 0.1% | $70.53 | +7.1% | COM | 871829107 |
| MAS | MASCO CORP | 16,434 | $1.062M | 0.1% | $69.90 | -7.4% | COM | 574599106 |
| ABBV | ABBVIE INC | 4,579 | $1.057M | 0.1% | $118.38 | +92.2% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,757 | $1.053M | 0.1% | $133.21 | — | STATE STREET HEA | 81369Y209 |
| FIS | FIDELITY NATL INFORMATION SV | 15,585 | $1.051M | 0.1% | $79.95 | -17.9% | COM | 31620M106 |
| SNY | SANOFI SA | 21,341 | $1.032M | 0.1% | $48.91 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 10,173 | $1.014M | 0.1% | $111.36 | -16.7% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 22,567 | $1.007M | 0.1% | $40.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC | 39,508 | $988K | 0.1% | $27.18 | -7.9% | COM | 717081103 |
| ROL | ROLLINS INC | 15,790 | $960K | 0.1% | $35.96 | +63.1% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 1,779 | $943K | 0.1% | $386.38 | +27.9% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 8,794 | $930K | 0.1% | $82.40 | +33.8% | COM | 92939U106 |
| CSGP | COSTAR GROUP INC | 13,473 | $911K | 0.1% | $79.84 | -11.3% | COM | 22160N109 |
| NFLX | NETFLIX INC | 9,337 | $879K | 0.1% | $102.11 | +5.6% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,159 | $871K | 0.1% | $238.88 | +14.5% | COM | 955306105 |
| FAST | FASTENAL CO | 20,984 | $866K | 0.1% | $28.95 | +45.2% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 10,736 | $862K | 0.1% | $65.23 | +26.5% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,901 | $858K | 0.1% | $197.37 | +46.1% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 3,721 | $858K | 0.1% | $178.31 | +23.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 4,372 | $854K | 0.1% | $86.47 | +175.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,773 | $841K | 0.1% | $36.23 | +11.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 2,518 | $828K | 0.1% | $251.22 | +34.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,266 | $749K | 0.1% | $133.03 | +28.3% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 840 | $748K | 0.1% | $384.40 | +112.7% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 13,372 | $740K | 0.1% | $51.81 | — | STATE STREET FIN | 81369Y605 |
| CTAS | CINTAS CORP | 3,695 | $706K | 0.1% | $169.32 | +11.1% | COM | 172908105 |
| TSLA | TESLA INC | 1,516 | $697K | 0.1% | $174.77 | +153.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 5,497 | $685K | 0.1% | $93.26 | +36.5% | COM | 002824100 |
| TJX | TJX COS INC NEW | 4,374 | $684K | 0.1% | $99.80 | +48.0% | COM | 872540109 |
| TYL | TYLER TECHNOLOGIES INC | 1,483 | $683K | 0.1% | $352.19 | +35.3% | COM | 902252105 |
| MEDP | MEDPACE HLDGS INC | 1,189 | $678K | 0.1% | $227.64 | +149.4% | COM | 58506Q109 |
| ECL | ECOLAB INC | 2,553 | $678K | 0.1% | $174.53 | +52.2% | COM | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,165 | $676K | 0.1% | $26.07 | — | COM | 293792107 |
| RBA | RB GLOBAL INC | 6,352 | $671K | 0.1% | $56.52 | +79.7% | COM | 74935Q107 |
| TDG | TRANSDIGM GROUP INC | 504 | $663K | 0.1% | $1115.71 | +17.5% | COM | 893641100 |
| JNJ | JOHNSON & JOHNSON | 3,164 | $657K | 0.1% | $115.95 | +69.9% | COM | 478160104 |
| EIX | EDISON INTL | 10,856 | $652K | 0.1% | $53.04 | +8.1% | COM | 281020107 |
| FICO | FAIR ISAAC CORP | 366 | $648K | 0.1% | $1638.08 | +5.1% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 908 | $625K | 0.1% | $414.38 | +64.3% | COM | 45168D104 |
| EBAY | EBAY INC. | 6,992 | $613K | 0.1% | $41.76 | +106.8% | COM | 278642103 |
| CME | CME GROUP INC | 2,183 | $608K | 0.1% | $184.00 | +47.1% | COM | 12572Q105 |
| ES | EVERSOURCE ENERGY | 8,949 | $601K | 0.1% | $60.11 | +15.7% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 7,365 | $600K | 0.1% | $53.66 | +67.8% | COM | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC | 4,869 | $593K | 0.1% | $49.05 | +134.1% | SHS | G51502105 |
| PEP | PEPSICO INC | 4,038 | $582K | 0.1% | $159.16 | -8.3% | COM | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,881 | $550K | 0.1% | $197.63 | +37.7% | COM | 43300A203 |
| AZN | ASTRAZENECA PLC | 5,891 | $545K | 0.1% | $63.58 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SERIES TRUST | 8,253 | $509K | 0.0% | $61.66 | — | STATE STREET SPD | 78464A797 |
| MS | MORGAN STANLEY | 2,809 | $505K | 0.0% | $76.34 | +118.1% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 873 | $502K | 0.0% | $279.82 | +90.3% | COM NEW | 46120E602 |
| OWL | BLUE OWL CAPITAL INC | 32,475 | $495K | 0.0% | $20.78 | -24.8% | COM CL A | 09581B103 |
| IHF | ISHARES TR | 10,097 | $486K | 0.0% | $49.15 | — | US HLTHCR PR ETF | 464288828 |
| LRCX | LAM RESEARCH CORP | 2,743 | $482K | 0.0% | $78.25 | +98.6% | COM NEW | 512807306 |
| LOPE | GRAND CANYON ED INC | 2,851 | $480K | 0.0% | $93.17 | +94.1% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 2,461 | $465K | 0.0% | $97.40 | +66.9% | COM | 33829M101 |
| VRSK | VERISK ANALYTICS INC | 2,067 | $465K | 0.0% | $163.30 | +38.0% | COM | 92345Y106 |
| PLD | PROLOGIS INC. | 3,522 | $453K | 0.0% | $105.30 | +17.6% | COM | 74340W103 |
| BX | BLACKSTONE INC | 2,897 | $449K | 0.0% | $84.75 | +78.7% | COM | 09260D107 |
| ENSG | ENSIGN GROUP INC | 2,539 | $448K | 0.0% | $84.01 | +113.8% | COM | 29358P101 |
| CSCO | CISCO SYS INC | 5,736 | $446K | 0.0% | $43.07 | +71.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,157 | $434K | 0.0% | $173.23 | +106.1% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,839 | $429K | 0.0% | $113.47 | +33.4% | COM | 166764100 |
| BN | BROOKFIELD CORP | 9,141 | $428K | 0.0% | $28.49 | +59.9% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 8,040 | $426K | 0.0% | $61.31 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 630 | $425K | 0.0% | $249.17 | +165.2% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 1,015 | $423K | 0.0% | $416.56 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 3,534 | $417K | 0.0% | $55.73 | +86.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,326 | $405K | 0.0% | $128.04 | +133.4% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,530 | $400K | 0.0% | $52.42 | -9.5% | COM | 370334104 |
| T | AT&T INC | 15,989 | $396K | 0.0% | $16.33 | +54.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,218 | $383K | 0.0% | $147.88 | +97.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 439 | $381K | 0.0% | $300.90 | +201.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,514 | $375K | 0.0% | $68.03 | +37.1% | COM | 58933Y105 |
| PAYC | PAYCOM SOFTWARE INC | 2,314 | $372K | 0.0% | $273.58 | -35.3% | COM | 70432V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,580 | $361K | 0.0% | $64.50 | -4.9% | COM | 595017104 |
| KNSL | KINSALE CAP GROUP INC | 904 | $357K | 0.0% | $451.20 | -9.6% | COM | 49714P108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,137 | $355K | 0.0% | $70.44 | +24.2% | COM | 573874104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,549 | $352K | 0.0% | $141.03 | +61.2% | COM | 11133T103 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,622 | $349K | 0.0% | $24.76 | -1.7% | COM | 74276R102 |
| PAGP | PLAINS GP HLDGS L P | 18,520 | $348K | 0.0% | $20.13 | — | LTD PARTNR INT A | 72651A207 |
| CRH | CRH PLC | 2,650 | $337K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| OKE | ONEOK INC NEW | 4,571 | $337K | 0.0% | $64.05 | +10.0% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,509 | $335K | 0.0% | $221.87 | — | DIV APP ETF | 921908844 |
| TRGP | TARGA RES CORP | 1,805 | $332K | 0.0% | $137.52 | +22.2% | COM | 87612G101 |
| PGR | PROGRESSIVE CORP | 1,446 | $330K | 0.0% | $124.18 | +71.0% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 1,994 | $330K | 0.0% | $106.29 | +63.3% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 1,210 | $328K | 0.0% | $322.07 | -21.1% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 1,561 | $324K | 0.0% | $95.85 | +95.8% | COM | 14149Y108 |
| EMB | ISHARES TR | 3,330 | $322K | 0.0% | $89.30 | — | JPMORGAN USD EMG | 464288281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,532 | $312K | 0.0% | $105.93 | +108.8% | COM | 40171V100 |
| WK | WORKIVA INC | 3,578 | $310K | 0.0% | $90.66 | -2.3% | COM CL A | 98139A105 |
| PHM | PULTE GROUP INC | 2,562 | $304K | 0.0% | $84.83 | +44.3% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 2,041 | $303K | 0.0% | $156.00 | -5.7% | COM | 25278X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 922 | $293K | 0.0% | $295.78 | +10.3% | COM | 127387108 |
| LOW | LOWES COS INC | 1,199 | $292K | 0.0% | $90.97 | +163.6% | COM | 548661107 |
| XRT | SPDR SERIES TRUST | 3,339 | $289K | 0.0% | $86.56 | — | STATE STREET SPD | 78464A714 |
| SLB | SLB LIMITED | 7,612 | $288K | 0.0% | $34.34 | +5.0% | COM STK | 806857108 |
| DDOG | DATADOG INC | 2,077 | $287K | 0.0% | $124.50 | +26.9% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 725 | $286K | 0.0% | $348.11 | +18.8% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 1,305 | $286K | 0.0% | $254.41 | -10.7% | CL A | 98138H101 |
| PPL | PPL CORP | 8,041 | $283K | 0.0% | $32.92 | +8.9% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 7,309 | $281K | 0.0% | $90.78 | -51.2% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 952 | $278K | 0.0% | $183.59 | +52.8% | COM | 89417E109 |
| SAP | SAP SE | 1,115 | $274K | 0.0% | $246.04 | — | SPON ADR | 803054204 |
| DKS | DICKS SPORTING GOODS INC | 1,354 | $274K | 0.0% | $105.65 | +105.5% | COM | 253393102 |
| IOT | SAMSARA INC | 7,536 | $273K | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| KR | KROGER CO | 4,355 | $273K | 0.0% | $62.27 | +4.7% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORP | 2,651 | $268K | 0.0% | $112.95 | -4.0% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 1,907 | $264K | 0.0% | $127.78 | +26.3% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 697 | $263K | 0.0% | $278.05 | +44.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $258K | 0.0% | $326.53 | +149.1% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 1,186 | $247K | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| GLOB | GLOBANT S A | 3,452 | $233K | 0.0% | $160.70 | -60.9% | COM | L44385109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,593 | $226K | 0.0% | $142.01 | — | TT WRLD ST ETF | 922042742 |
| DKNG | DRAFTKINGS INC NEW | 6,359 | $220K | 0.0% | $35.86 | -8.3% | COM CL A | 26142V105 |
| HLI | HOULIHAN LOKEY INC | 1,237 | $220K | 0.0% | $65.88 | +178.0% | CL A | 441593100 |
| VLTO | VERALTO CORP | 2,151 | $218K | 0.0% | $74.37 | +35.8% | COM SHS | 92338C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 9,308 | $218K | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| FRPT | FRESHPET INC | 3,454 | $218K | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,189 | $208K | 0.0% | $62.79 | +6.5% | COM CL A | 45841N107 |
| STE | STERIS PLC | 802 | $205K | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 3,298 | $204K | 0.0% | $94.40 | -31.3% | CL A | 339750101 |
| TGT | TARGET CORP | 2,060 | $202K | 0.0% | $130.25 | -29.7% | COM | 87612E106 |
| TPR | TAPESTRY INC | 1,550 | $202K | 0.0% | $114.03 | 0.0% | COM | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 2,899 | $202K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| — | AMCOR PLC | 12,586 | $106K | 0.0% | $8.96 | -7.9% | ORD | G0250X107 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,799 | $96,543 | 0.0% | $9.77 | -7.8% | COM | 431636109 |