Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 55,555 | $17.39M | 6.2% | $313.00 | $109.08 | +186.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 53,597 | $14.57M | 5.2% | $271.86 | $174.28 | +56.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,833 | $14.14M | 5.0% | $186.50 | $93.12 | +100.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,150 | $13.61M | 4.8% | $483.62 | $334.67 | +44.5% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,750 | $12.63M | 4.5% | $1074.68 | $559.83 | +92.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 61,394 | $11.97M | 4.2% | $194.91 | $59.01 | +230.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 59,267 | $9.104M | 3.2% | $153.61 | $39.06 | +293.2% | COM | 872540109 |
| V | VISA INC A | 20,345 | $7.135M | 2.5% | $350.71 | $163.53 | +114.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 9,079 | $5.993M | 2.1% | $660.09 | $302.48 | +118.2% | CLASS A | 30303M102 |
| — | ARISTA NETWORKS INC | 42,573 | $5.578M | 2.0% | $131.03 | $141.84 | — | COM | 040413106 |
| AMGN | AMGEN INC | 16,119 | $5.276M | 1.9% | $327.31 | $223.36 | +46.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,152 | $5.184M | 1.8% | $257.23 | $105.01 | +145.0% | COM | 053015103 |
| CRM | SALESFORCE.COM INC | 19,276 | $5.106M | 1.8% | $264.91 | $198.61 | +33.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY | 17,871 | $5.101M | 1.8% | $285.41 | $123.90 | +130.4% | COM | 595112103 |
| TRV | TRAVELLERS COMPANIES INC | 17,296 | $5.017M | 1.8% | $290.06 | $107.28 | +170.4% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 15,210 | $4.901M | 1.7% | $322.22 | $82.15 | +292.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 38,699 | $4.657M | 1.6% | $120.34 | $55.81 | +115.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 40,325 | $4.524M | 1.6% | $112.18 | $54.61 | +105.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 39,679 | $4.514M | 1.6% | $113.77 | $92.96 | +22.4% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 2,634 | $4.453M | 1.6% | $1690.62 | $396.96 | +325.9% | COM | 303250104 |
| ACN | ACCENTURE PLC IRELAND | 15,230 | $4.086M | 1.4% | $268.30 | $243.15 | +10.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC A | 7,105 | $4.056M | 1.4% | $570.86 | $293.88 | +94.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 17,509 | $4.041M | 1.4% | $230.82 | $116.42 | +98.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 12,445 | $3.964M | 1.4% | $318.51 | $74.55 | +327.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 20,286 | $3.958M | 1.4% | $195.09 | $129.05 | +51.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,581 | $3.953M | 1.4% | $460.64 * | $181.43 | +89.7% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 5,968 | $3.743M | 1.3% | $627.13 | $421.79 | +48.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 48,497 | $3.736M | 1.3% | $77.03 | $34.75 | +120.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 17,934 | $3.711M | 1.3% | $206.95 | $113.33 | +82.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 9,923 | $3.671M | 1.3% | $369.95 | $93.61 | +294.3% | COM | 025816109 |
| SYY | SYSCO CORP | 46,674 | $3.439M | 1.2% | $73.69 | $47.51 | +54.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 16,363 | $3.077M | 1.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| CDW | CDW CORP | 21,020 | $2.863M | 1.0% | $136.20 | $140.78 | -3.3% | COM | 12514G108 |
| ECL | ECOLAB INC | 10,706 | $2.811M | 1.0% | $262.52 | $180.36 | +45.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS INC | 10,882 | $2.68M | 0.9% | $246.30 | $237.29 | +3.8% | COM | 452308109 |
| COR | CENCORA INC | 7,762 | $2.622M | 0.9% | $337.75 | $74.64 | +352.5% | COM | 03073E105 |
| ABBV | ABBVIE INC | 11,457 | $2.618M | 0.9% | $228.49 | $62.07 | +268.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 12,381 | $2.577M | 0.9% | $208.15 | $89.52 | +132.5% | COM | 020002101 |
| NKE | NIKE INC | 40,206 | $2.562M | 0.9% | $63.71 | $95.06 | -33.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 19,247 | $2.554M | 0.9% | $132.72 | $57.11 | +132.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 26,166 | $2.449M | 0.9% | $93.61 | $35.53 | +163.5% | COM | 20825C104 |
| NVO | NOVO NORDISK A/S | 47,573 | $2.421M | 0.9% | $50.88 | $108.14 | -52.9% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 13,882 | $2.375M | 0.8% | $171.05 | $127.01 | +34.7% | COM | 747525103 |
| GOOG | ALPHABET INC C | 6,943 | $2.179M | 0.8% | $313.80 | $110.83 | +183.1% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 22,384 | $2.15M | 0.8% | $96.06 | $71.12 | +35.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 13,260 | $2.021M | 0.7% | $152.41 | $95.03 | +60.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 22,149 | $1.865M | 0.7% | $84.21 | $63.27 | +33.1% | COM | 855244109 |
| AFL | AFLAC INC | 16,779 | $1.85M | 0.7% | $110.27 | $36.04 | +205.9% | COM | 001055102 |
| MRK | MERCK & CO INC | 17,402 | $1.832M | 0.6% | $105.26 | $49.73 | +111.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 14,583 | $1.827M | 0.6% | $125.29 | $50.89 | +146.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 6,492 | $1.685M | 0.6% | $259.50 | $184.89 | +40.4% | COM | 74460D109 |
| LOW | LOWES COS INC | 6,807 | $1.642M | 0.6% | $241.16 | $145.64 | +65.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 16,221 | $1.609M | 0.6% | $99.19 | $87.75 | +13.0% | COM | 911312106 |
| G | GENPACT LIMITED | 32,091 | $1.501M | 0.5% | $46.78 | $36.17 | +29.4% | SHS | G3922B107 |
| RSG | REPUBLIC SVCS INC | 6,734 | $1.427M | 0.5% | $211.93 | $66.99 | +215.4% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 15,010 | $1.399M | 0.5% | $93.20 | $45.13 | +106.5% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 14,961 | $1.33M | 0.5% | $88.87 | $120.39 | -26.2% | COM | 22822V101 |
| GPC | GENUINE PARTS CO | 10,579 | $1.301M | 0.5% | $122.96 | $85.78 | +43.3% | COM | 372460105 |
| FDX | FEDEX CORP | 4,219 | $1.219M | 0.4% | $288.86 | $200.99 | +43.7% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 3,155 | $1.058M | 0.4% | $335.27 | $208.03 | +61.2% | TOTAL STOCK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 8,124 | $952K | 0.3% | $117.21 | $64.06 | +83.0% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEMICAL CO | 13,460 | $859K | 0.3% | $63.83 | $68.80 | -7.2% | COM | 277432100 |
| FISV | FISERV INC | 12,066 | $810K | 0.3% | $67.17 | $103.13 | -34.9% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $774K | 0.3% | $296.21 | $102.19 | +189.9% | COM | 459200101 |
| FAST | FASTENAL CO | 19,250 | $773K | 0.3% | $40.13 | $26.03 | +54.2% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4,091 | $710K | 0.3% | $173.52 | $87.42 | +98.5% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 8,971 | $709K | 0.3% | $79.02 | $60.29 | +31.1% | COM | 194162103 |
| — | LABCORP HOLDINGS INC. | 2,819 | $707K | 0.3% | $250.86 | $160.75 | — | COM NEW | 50540R409 |
| CPT | CAMDEN PPTY TR | 6,330 | $697K | 0.2% | $110.08 | $70.14 | +56.9% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 22,976 | $687K | 0.2% | $29.89 | $30.68 | -2.6% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 676 | $682K | 0.2% | $1009.05 | $196.23 | +414.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC. | 3,541 | $652K | 0.2% | $184.20 | $201.28 | -8.5% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 2,620 | $576K | 0.2% | $219.71 | $83.34 | +163.6% | COM | 94106L109 |
| WMT | WALMART INC | 4,541 | $506K | 0.2% | $111.41 | $48.22 | +131.0% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,620 | $506K | 0.2% | $312.12 | $182.10 | +71.4% | COM | H1467J104 |
| BAC | BANK AMER CORP | 9,005 | $495K | 0.2% | $55.00 | $23.39 | +135.2% | COM | 060505104 |
| CI | CIGNA CORP NEW | 1,675 | $461K | 0.2% | $275.23 | $190.77 | +44.3% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,090 | $426K | 0.2% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 2,427 | $389K | 0.1% | $160.10 | $129.46 | +23.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,925 | $372K | 0.1% | $24.90 | $24.31 | +2.4% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 3,537 | $357K | 0.1% | $100.89 | $91.71 | +10.0% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 370 | $319K | 0.1% | $862.37 | $177.05 | +387.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 7,580 | $291K | 0.1% | $38.38 | $51.31 | -25.2% | COM | 806857108 |
| RTX | RAYTHEON TECH CORP COM | 1,540 | $282K | 0.1% | $183.40 | $108.89 | +68.4% | COM | 75513E101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 5,002 | $243K | 0.1% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| PG | PROCTER & GAMBLE CO | 1,680 | $241K | 0.1% | $143.31 | $111.26 | +28.8% | COM | 742718109 |
| WPC | W P CAREY INC | 3,595 | $231K | 0.1% | $64.36 | $77.06 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 1,597 | $229K | 0.1% | $143.52 | $108.22 | +32.6% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,569 | $225K | 0.1% | $143.47 | $54.49 | +160.0% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 8,424 | $220K | 0.1% | $26.06 | $43.11 | -39.6% | CL B | 115637209 |
| MCK | MCKESSON CORP | 267 | $219K | 0.1% | $820.29 | $138.45 | +492.5% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 5,210 | $214K | 0.1% | $41.12 | $54.46 | -24.5% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $205K | 0.1% | $53.83 | $45.54 | +18.2% | CL A | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $189K | 0.1% | $32.06 | $21.72 | — | COM | 293792107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,697 | $182K | 0.1% | $67.39 | $112.82 | -40.3% | COM | 459506101 |
| DOW | DOW INC | 7,278 | $170K | 0.1% | $23.38 | $37.01 | -36.8% | COM | 260557103 |
| — | TOTAL ENERGIES SE | 2,405 | $157K | 0.1% | $65.42 | $41.94 | — | SPONSORED ADS | 89151E109 |
| — | BERKSHIRE HATHAWAY INC | 310 | $156K | 0.1% | $502.65 | $372.91 | — | CL B | 084670207 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $130K | 0.0% | $34.74 | $50.04 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 1,385 | $116K | 0.0% | $84.10 | $80.99 | +3.8% | CL A | 553530106 |
| LMT | LOCKHEED MARTIN CORP | 228 | $110K | 0.0% | $483.67 | $442.19 | +9.4% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,565 | $109K | 0.0% | $69.67 | $61.26 | +13.7% | US SMALL CAP ETF | 25434V500 |
| NEE | NEXTERA ENERGY INC | 1,332 | $107K | 0.0% | $80.28 | $61.21 | +31.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 1,677 | $98,255 | 0.0% | $58.59 | $56.60 | +3.5% | COM | 25746U109 |
| BA | BOEING CO | 427 | $92,710 | 0.0% | $217.12 | $205.48 | +5.7% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 2,058 | $91,293 | 0.0% | $44.36 | $25.62 | +73.2% | COM | 867224107 |
| OKE | ONEOK INC | 1,200 | $88,200 | 0.0% | $73.50 | $57.97 | +26.8% | COM | 682680103 |
| KO | COCA COLA CO | 1,209 | $84,521 | 0.0% | $69.91 | $46.08 | +51.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,968 | $80,157 | 0.0% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $79,260 | 0.0% | $52.84 | $73.18 | -27.8% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 980 | $73,908 | 0.0% | $75.42 | $57.37 | +31.5% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 279 | $71,988 | 0.0% | $258.02 | $210.89 | +22.3% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 819 | $71,417 | 0.0% | $87.20 | $60.67 | +43.7% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 246 | $71,344 | 0.0% | $290.02 * | $57.69 | +25.8% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 141 | $66,735 | 0.0% | $473.30 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $65,513 | 0.0% | $87.35 | $98.31 | -11.2% | COM | 68902V107 |
| SHEL | SHELL PLC | 891 | $65,471 | 0.0% | $73.48 | $51.74 | +42.0% | ADR SPONSORED | 780259305 |
| NSC | NORFOLK SOUTHERN CORP | 225 | $64,962 | 0.0% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| NSRGY | NESTLE SA-SPONSORED ADR | 650 | $64,207 | 0.0% | $98.78 | $91.85 | +7.5% | COM | 641069406 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $58,302 | 0.0% | $194.34 | $163.33 | +19.0% | COM | 445658107 |
| MO | ALTRIA GROUP INC | 900 | $51,894 | 0.0% | $57.66 | $38.59 | +49.4% | COM | 02209S103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $51,810 | 0.0% | $51.81 | $15.65 | +231.1% | COM | 697900108 |
| IRM | IRON MTN INC NEW | 595 | $49,355 | 0.0% | $82.95 | $24.94 | +232.6% | COM | 46284V101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,725 | $45,399 | 0.0% | $16.66 | $5.90 | +182.2% | COM | 32076V103 |
| IVW | ISHARES TR | 360 | $44,374 | 0.0% | $123.26 | $54.82 | +124.9% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 58 | $43,719 | 0.0% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 204 | $38,962 | 0.0% | $190.99 | $160.74 | +18.8% | Equity ETF | 922908744 |
| BP | BP PLC | 1,104 | $38,342 | 0.0% | $34.73 | $40.26 | -13.7% | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 390 | $36,566 | 0.0% | $93.76 | $99.58 | -5.8% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 118 | $36,348 | 0.0% | $308.03 | $308.03 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 190 | $32,211 | 0.0% | $169.53 | $46.66 | +263.3% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 362 | $31,244 | 0.0% | $86.31 | $25.26 | +241.7% | COM | 453038408 |
| AVGO | BROADCOM INC | 88 | $30,457 | 0.0% | $346.10 | $180.19 | +92.1% | COM | 11135F101 |
| INTC | INTEL CORP | 800 | $29,520 | 0.0% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,437 | $27,677 | 0.0% | $19.26 | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| BHP | BHP GROUP LTD | 450 | $27,167 | 0.0% | $60.37 | $61.52 | -1.9% | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF TR UNIT SER | 38 | $25,913 | 0.0% | $681.92 | $552.93 | +23.3% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 128 | $25,423 | 0.0% | $198.62 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $25,395 | 0.0% | $58.38 | $204.54 | -71.5% | COM | 70450Y103 |
| ET | ENERGY TRANSFER LP | 1,500 | $24,735 | 0.0% | $16.49 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 245 | $24,333 | 0.0% | $99.32 | $64.09 | +55.0% | COM | 209115104 |
| IVV | ISHARES TR | 32 | $21,918 | 0.0% | $684.94 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ COMPANY | 823 | $19,958 | 0.0% | $24.25 | $30.49 | -20.5% | COM | 500754106 |
| GEV | GE VERNOVA INC | 29 | $18,954 | 0.0% | $653.59 | $609.04 | +7.3% | COM | 36828A101 |
| ES | EVERSOURCE ENERGY | 280 | $18,852 | 0.0% | $67.33 | $47.53 | +41.7% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16,182 | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,040 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| AXON | AXON ENTERPRISE INC | 28 | $15,902 | 0.0% | $567.93 | $591.20 | -3.9% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 | $14,220 | 0.0% | $177.75 | $87.82 | +102.4% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES, INC. | 65 | $13,920 | 0.0% | $214.15 | $111.19 | +92.6% | COM | 007903107 |
| TSLA | TESLA MOTORS INC | 30 | $13,492 | 0.0% | $449.73 | $240.80 | +86.8% | COM | 88160R101 |
| IAU | ISHARES GOLD TRUST | 135 | $10,958 | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW ETF | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,733 | 0.0% | $383.32 | $436.84 | -12.3% | COM | 620076307 |
| EFA | ISHARES TR | 109 | $10,467 | 0.0% | $96.03 | $80.46 | +19.3% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,238 | 0.0% | $102.38 | $129.03 | -20.7% | COM | 74144T108 |
| IJJ | ISHARES TR | 71 | $9,343 | 0.0% | $131.59 | $118.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| STM | STMICROELECTRONICS N V | 345 | $8,949 | 0.0% | $25.94 | $33.04 | -21.5% | NY REGISTRY | 861012102 |
| LULU | LULULEMON ATHLETICA | 42 | $8,728 | 0.0% | $207.81 | $267.06 | -22.2% | COM | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $8,438 | 0.0% | $468.78 | $243.61 | +92.4% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $81.32 | $34.63 | +134.8% | COM | 37045V100 |
| ARM | ARM HOLDINGS | 70 | $7,652 | 0.0% | $109.31 | $142.09 | -23.1% | SPONSORED ADR | 042068205 |
| IWM | ISHARES TR | 30 | $7,385 | 0.0% | $246.17 | $151.77 | +62.2% | RUSSELL 2000 ETF | 464287655 |
| TSN | TYSON FOODS INC | 125 | $7,328 | 0.0% | $58.62 | $61.44 | -4.6% | CL A | 902494103 |
| IJK | ISHARES TR | 71 | $6,878 | 0.0% | $96.87 | $90.07 | +7.6% | S&P MC 400GR ETF | 464287606 |
| SOXX | ISHARES TR | 21 | $6,324 | 0.0% | $301.14 | $228.87 | +31.6% | ISHARES SEMICDTR | 464287523 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 162 | $6,208 | 0.0% | $38.32 | $29.19 | +31.3% | SMID RISNG ETF | 33741X102 |
| ALB | ALBEMARLE CORP | 40 | $5,658 | 0.0% | $141.45 | $202.32 | -30.1% | COM | 012653101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65 | $5,383 | 0.0% | $82.82 | $82.56 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 5 | $5,352 | 0.0% | $1070.40 | $1000.00 | — | COM | 09247X101 |
| GLW | CORNING INC | 60 | $5,254 | 0.0% | $87.57 | $46.30 | +89.1% | COM | 219350105 |
| OZK | BANK OZK LITTLE ROCK ARK | 100 | $4,602 | 0.0% | $46.02 | $46.27 | -1.5% | COM | 06417N103 |
| SYK | STRYKER CORP | 13 | $4,569 | 0.0% | $351.46 | $371.54 | -5.4% | COM | 863667101 |
| SDGR | SCHRODINGER INC. | 230 | $4,112 | 0.0% | $17.88 | $20.54 | -13.0% | COM | 80810D103 |
| GNRC | GENERAC HLDGS INC | 30 | $4,091 | 0.0% | $136.37 | $129.24 | +5.5% | COM | 368736104 |
| SPYG | SPDR SER TR | 38 | $4,055 | 0.0% | $106.71 | $61.25 | +74.2% | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,891 | 0.0% | $389.10 | $282.18 | +37.9% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 6 | $3,686 | 0.0% | $614.33 | $370.83 | +65.7% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 35 | $3,675 | 0.0% | $105.00 | $112.08 | -6.3% | COM | 26875P101 |
| IEFA | ISHARES TR | 40 | $3,578 | 0.0% | $89.45 | $74.86 | +19.5% | CORE MSCI EAFE | 46432F842 |
| ZAP | GLOBAL X FDS | 120 | $3,487 | 0.0% | $29.06 | $30.04 | -3.2% | US ELECTRIFICATION ETF | 37960A370 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $3392.00 | $3777.86 | -10.2% | COM | 053332102 |
| BROS | DUTCH BROS INC | 55 | $3,367 | 0.0% | $61.22 | $61.63 | -0.7% | COM | 26701L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 39 | $3,199 | 0.0% | $82.03 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| BUG | GLOBAL X FDS | 100 | $3,046 | 0.0% | $30.46 | $33.07 | -7.9% | CYBRSCURTY ETF | 37954Y384 |
| APD | AIR PRODS & CHEMS INC | 12 | $2,964 | 0.0% | $247.00 | $268.13 | -8.5% | COM | 009158106 |
| — | VANGUARD WORLD FD MEGA CAP GRO | 7 | $2,908 | 0.0% | $415.43 | $415.43 | — | MEGA GRWTH IND | 929190816 |
| XLP | SELECT SECTOR SPDR TR | 37 | $2,874 | 0.0% | $77.68 | $73.19 | +6.1% | SBI CONS STPLS | 81369Y308 |
| SN | SHARKNINJA INC | 25 | $2,798 | 0.0% | $111.92 | $98.08 | +14.1% | COM | G8068L108 |
| XLV | SELECT SECTOR SPDR TR | 18 | $2,786 | 0.0% | $154.78 | $132.76 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| QS | QUANTUMSCAPE CORP | 265 | $2,761 | 0.0% | $10.42 | $49.16 | -78.8% | COM CL A | 74767V109 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,693 | 0.0% | $336.63 | $272.45 | +23.6% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 5 | $2,613 | 0.0% | $522.60 | $496.65 | +5.2% | COM | 78409V104 |
| STZ | CONSTELLATION BRAND INC | 18 | $2,483 | 0.0% | $137.94 | $176.63 | -21.9% | CL A | 21036P108 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,232 | 0.0% | $22.32 | $24.08 | -7.3% | SHS | G66721104 |
| INSP | INSPIRE MED SYS INC | 24 | $2,214 | 0.0% | $92.25 | $213.22 | -56.7% | COM | 457730109 |
| RIO | RIO TINTO PLC | 25 | $2,001 | 0.0% | $80.04 | $75.91 | +5.4% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,981 | 0.0% | $330.17 | $374.94 | -12.0% | COM | 91324P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20 | $1,798 | 0.0% | $89.90 | $94.58 | -4.9% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,738 | 0.0% | $579.33 | $417.06 | +38.9% | COM | 883556102 |
| WAB | WABTEC CORP | 4 | $854 | 0.0% | $213.50 | $205.33 | +4.0% | COM | 929740108 |
| UPST | UPSTART HLDGS INC | 17 | $743 | 0.0% | $43.71 | $40.19 | +8.8% | COM | 91680M107 |
| SFM | SPROUTS FRMS MKT INC | 7 | $558 | 0.0% | $79.71 | $163.39 | -51.2% | COM | 85208M102 |
| CASY | CASEYS GEN STORES INC. | 1 | $553 | 0.0% | $553.00 | $549.62 | +0.5% | COM | 147528103 |
| OGN | ORGANON & CO | 74 | $531 | 0.0% | $7.18 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC | 7 | $241 | 0.0% | $34.43 | $35.86 | -3.9% | COMMON STOCK | 26142V105 |
| VTRS | VIATRIS INC | 14 | $174 | 0.0% | $12.43 | $10.72 | +16.1% | COM | 92556V106 |