Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 52,455 | $15.08M | 5.8% | $287.56 | $109.08 | +163.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 53,146 | $13.49M | 5.2% | $253.79 | $174.28 | +45.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,617 | $13.19M | 5.1% | $174.40 | $93.12 | +87.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 11,643 | $10.71M | 4.1% | $919.77 | $559.83 | +64.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 28,180 | $10.43M | 4.0% | $370.17 | $334.67 | +10.6% | COM | 594918104 |
| TJX | TJX COMPANIES INC NEW | 57,056 | $9.112M | 3.5% | $159.70 | $39.06 | +308.8% | COM | 872540109 |
| ORCL | ORACLE CORP | 61,326 | $9.022M | 3.5% | $147.11 | $59.01 | +149.3% | COM | 68389X105 |
| V | VISA INC A | 20,289 | $6.132M | 2.4% | $302.24 | $163.53 | +84.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY | 17,920 | $6.054M | 2.3% | $337.84 | $123.90 | +172.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 35,162 | $5.966M | 2.3% | $169.66 | $55.81 | +204.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 15,813 | $5.564M | 2.1% | $351.85 | $223.36 | +57.5% | COM | 031162100 |
| META | META PLATFORMS INC | 9,074 | $5.192M | 2.0% | $572.13 | $302.48 | +89.1% | CLASS A | 30303M102 |
| — | ARISTA NETWORKS INC | 42,122 | $5.172M | 2.0% | $122.78 | $141.84 | — | COM | 040413106 |
| TRV | TRAVELLERS COMPANIES INC | 16,892 | $4.927M | 1.9% | $291.68 | $107.28 | +171.9% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 19,975 | $4.515M | 1.7% | $226.03 | $129.05 | +75.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 12,435 | $4.448M | 1.7% | $357.67 | $74.55 | +379.7% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 15,012 | $4.416M | 1.7% | $294.16 | $82.15 | +258.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,237 | $4.213M | 1.6% | $244.44 | $113.33 | +115.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,034 | $4.071M | 1.6% | $203.18 | $105.01 | +93.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 38,918 | $3.751M | 1.4% | $96.38 | $92.96 | +3.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 47,507 | $3.686M | 1.4% | $77.59 | $34.75 | +123.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 39,934 | $3.679M | 1.4% | $92.12 | $54.61 | +68.7% | COM | 704326107 |
| AMZN | AMAZON COM INC | 17,497 | $3.644M | 1.4% | $208.27 | $116.42 | +78.9% | COM | 023135106 |
| MA | MASTERCARD INC A | 7,185 | $3.59M | 1.4% | $499.64 | $296.47 | +68.5% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 19,177 | $3.58M | 1.4% | $186.67 | $198.61 | -6.0% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 5,851 | $3.496M | 1.3% | $597.54 | $421.79 | +41.7% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 24,565 | $3.243M | 1.2% | $132.00 | $35.53 | +271.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 43,953 | $3.135M | 1.2% | $71.33 | $47.51 | +50.1% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 15,103 | $2.995M | 1.2% | $198.29 | $243.15 | -18.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 9,772 | $2.956M | 1.1% | $302.48 | $93.61 | +223.1% | COM | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 10,927 | $2.844M | 1.1% | $260.29 | $237.29 | +9.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 8,542 | $2.809M | 1.1% | $328.89 | $181.43 | +81.3% | COM | 437076102 |
| ECL | ECOLAB INC | 10,444 | $2.778M | 1.1% | $266.02 | $180.36 | +47.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 16,265 | $2.751M | 1.1% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 2,568 | $2.741M | 1.1% | $1067.54 | $396.96 | +168.9% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 12,987 | $2.687M | 1.0% | $206.90 | $95.03 | +117.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,349 | $2.584M | 1.0% | $309.51 | $327.48 | -5.5% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 12,388 | $2.569M | 1.0% | $207.34 | $89.52 | +131.6% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 18,967 | $2.485M | 1.0% | $131.02 | $57.11 | +129.4% | COM | 291011104 |
| COR | CENCORA INC | 7,762 | $2.438M | 0.9% | $314.14 | $74.64 | +320.9% | COM | 03073E105 |
| CDW | CDW CORP | 19,774 | $2.393M | 0.9% | $121.02 | $140.78 | -14.0% | COM | 12514G108 |
| ABBV | ABBVIE INC | 10,822 | $2.354M | 0.9% | $217.49 | $62.07 | +250.4% | COM | 00287Y109 |
| NKE | NIKE INC | 37,801 | $1.997M | 0.8% | $52.82 | $95.06 | -44.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 16,457 | $1.98M | 0.8% | $120.29 | $49.73 | +141.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 22,196 | $1.923M | 0.7% | $86.65 | $71.12 | +21.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 20,853 | $1.868M | 0.7% | $89.59 | $63.27 | +41.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 13,983 | $1.801M | 0.7% | $128.78 | $127.01 | +1.4% | COM | 747525103 |
| AFL | AFLAC INC | 15,859 | $1.74M | 0.7% | $109.71 | $36.04 | +204.4% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 6,301 | $1.707M | 0.7% | $270.88 * | $184.89 | +39.8% | COM | 74460D109 |
| NVO | NOVO NORDISK A/S | 45,062 | $1.656M | 0.6% | $36.75 | $108.14 | -66.0% | ADR | 670100205 |
| LOW | LOWES COS INC | 6,738 | $1.592M | 0.6% | $236.28 | $145.64 | +62.2% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 7,207 | $1.578M | 0.6% | $219.02 | $76.99 | +184.5% | COM | 760759100 |
| ABT | ABBOTT LABS | 14,486 | $1.487M | 0.6% | $102.67 | $50.89 | +101.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 14,919 | $1.468M | 0.6% | $98.38 | $87.75 | +12.1% | COM | 911312106 |
| FDX | FEDEX CORP | 3,999 | $1.424M | 0.5% | $356.18 | $200.99 | +77.2% | COM | 31428X106 |
| GOOG | ALPHABET INC C | 4,960 | $1.423M | 0.5% | $286.86 | $110.83 | +158.8% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 14,785 | $1.177M | 0.5% | $79.61 | $45.13 | +76.4% | COM | 949746101 |
| G | GENPACT LIMITED | 30,856 | $1.149M | 0.4% | $37.25 | $36.17 | +3.0% | SHS | G3922B107 |
| GPC | GENUINE PARTS CO | 10,543 | $1.115M | 0.4% | $105.75 | $85.78 | +23.3% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 7,902 | $1.035M | 0.4% | $130.94 | $64.06 | +104.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 3,151 | $1.011M | 0.4% | $320.78 | $208.03 | +54.2% | TOTAL STOCK MKT | 922908769 |
| EMN | EASTMAN CHEMICAL CO | 12,890 | $984K | 0.4% | $76.32 | $68.80 | +10.9% | COM | 277432100 |
| CCI | CROWN CASTLE INC | 11,193 | $910K | 0.4% | $81.31 * | $120.39 | -26.3% | COM | 22822V101 |
| FAST | FASTENAL CO | 18,502 | $858K | 0.3% | $46.40 | $26.03 | +78.3% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 4,091 | $802K | 0.3% | $195.97 | $87.42 | +124.2% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 3,345 | $769K | 0.3% | $229.79 | $115.05 | +99.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 8,856 | $755K | 0.3% | $85.23 | $60.29 | +41.4% | COM | 194162103 |
| — | LABCORP HOLDINGS INC. | 2,819 | $752K | 0.3% | $266.79 | $160.75 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 672 | $733K | 0.3% | $1090.81 | $196.23 | +455.9% | COM | 384802104 |
| FISV | FISERV INC | 11,905 | $664K | 0.3% | $55.80 | $103.13 | -45.9% | COM | 337738108 |
| CB | CHUBB LIMITED | 2,031 | $662K | 0.3% | $325.93 | $210.17 | +55.1% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $626K | 0.2% | $242.39 | $102.19 | +137.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 20,581 | $591K | 0.2% | $28.71 | $30.68 | -6.4% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 6,020 | $588K | 0.2% | $97.66 * | $70.14 | +57.1% | SH BEN INT | 133131102 |
| PANW | PALO ALTO NETWORKS INC. | 3,523 | $565K | 0.2% | $160.32 | $201.28 | -20.3% | COM | 697435105 |
| WMT | WALMART INC | 4,541 | $564K | 0.2% | $124.28 | $48.22 | +157.7% | COM | 931142103 |
| CI | CIGNA CORP NEW | 1,609 | $429K | 0.2% | $266.75 | $190.77 | +39.8% | COM | 125523100 |
| VCIT | VANGUARD INT-TERM CORP ETF | 5,129 | $424K | 0.2% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 8,626 | $421K | 0.2% | $48.75 | $23.39 | +108.4% | COM | 060505104 |
| PFE | PFIZER INC | 14,275 | $401K | 0.2% | $28.08 | $24.31 | +15.5% | COM | 717081103 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 4,968 | $378K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| OXY | OCCIDENTAL PETE CORP | 5,010 | $326K | 0.1% | $65.00 | $54.46 | +19.3% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 3,292 | $318K | 0.1% | $96.47 | $91.71 | +5.2% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,750 | $295K | 0.1% | $51.39 | $51.31 | +0.1% | COM | 806857108 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,581 | $272K | 0.1% | $172.06 | $54.49 | +212.6% | COM | 84265V105 |
| COST | COSTCO WHSL CORP NEW | 260 | $259K | 0.1% | $996.53 | $177.05 | +462.8% | COM | 22160K105 |
| PEP | PEPSICO INC | 1,597 | $248K | 0.1% | $155.29 | $108.22 | +43.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 1,680 | $243K | 0.1% | $144.44 | $111.26 | +29.8% | COM | 742718109 |
| WPC | W P CAREY INC | 3,445 | $234K | 0.1% | $67.96 | $77.06 | — | COM | 92936U109 |
| MCK | MCKESSON CORP | 267 | $231K | 0.1% | $865.36 | $138.45 | +525.0% | COM | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $223K | 0.1% | $37.84 | $21.72 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $220K | 0.1% | $57.64 | $45.54 | +26.6% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 7,952 | $210K | 0.1% | $26.44 | $43.11 | -38.7% | CL B | 115637209 |
| — | TOTAL ENERGIES SE | 2,240 | $204K | 0.1% | $90.98 | $41.94 | — | SPONSORED ADS | 89151E109 |
| VXUS | VANGUARD STAR FDS | 2,616 | $202K | 0.1% | $77.10 | $71.14 | +8.4% | VG TL INTL STK F | 921909768 |
| RTX | RAYTHEON TECH CORP COM | 790 | $152K | 0.1% | $192.90 | $108.89 | +77.1% | COM | 75513E101 |
| — | BERKSHIRE HATHAWAY INC | 291 | $139K | 0.1% | $479.20 | $372.91 | — | CL B | 084670207 |
| LMT | LOCKHEED MARTIN CORP | 228 | $138K | 0.1% | $604.39 | $442.19 | +36.7% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 2,058 | $136K | 0.1% | $66.11 | $25.62 | +158.1% | COM | 867224107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $135K | 0.1% | $36.12 | $50.04 | — | LP INT UNIT | G16252101 |
| MSM | MSC INDL DIRECT INC | 1,385 | $128K | 0.0% | $92.27 | $80.99 | +13.9% | CL A | 553530106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,722 | $125K | 0.0% | $72.55 | $112.82 | -35.7% | COM | 459506101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,565 | $111K | 0.0% | $71.13 | $61.26 | +16.1% | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC | 1,200 | $108K | 0.0% | $90.39 | $57.97 | +55.9% | COM | 682680103 |
| D | DOMINION ENERGY INC | 1,623 | $100K | 0.0% | $61.82 | $56.60 | +9.2% | COM | 25746U109 |
| KO | COCA COLA CO | 1,209 | $91,944 | 0.0% | $76.05 | $46.08 | +65.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 942 | $87,493 | 0.0% | $92.88 | $61.21 | +51.7% | COM | 65339F101 |
| BA | BOEING CO | 427 | $84,986 | 0.0% | $199.03 | $205.48 | -3.1% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $84,465 | 0.0% | $56.31 | $73.18 | -23.1% | COM | 14448C104 |
| SHEL | SHELL PLC | 891 | $82,863 | 0.0% | $93.00 | $51.74 | +79.7% | ADR SPONSORED | 780259305 |
| SO | SOUTHERN CO | 819 | $79,050 | 0.0% | $96.52 | $60.67 | +59.1% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 280 | $73,371 | 0.0% | $262.04 | $210.89 | +24.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 247 | $70,864 | 0.0% | $286.90 * | $57.69 | +24.4% | MID CAP ETF | 922908629 |
| NSRGY | NESTLE SA-SPONSORED ADR | 650 | $64,415 | 0.0% | $99.10 | $91.85 | +7.9% | COM | 641069406 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $63,570 | 0.0% | $211.90 | $163.33 | +29.7% | COM | 445658107 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPO | 1,437 | $61,626 | 0.0% | $42.89 | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| IRM | IRON MTN INC NEW | 595 | $60,773 | 0.0% | $102.14 * | $24.94 | +233.8% | COM | 46284V101 |
| IWF | ISHARES TR | 141 | $60,122 | 0.0% | $426.40 * | $90.66 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $57,810 | 0.0% | $77.08 | $98.31 | -21.6% | COM | 68902V107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $54,630 | 0.0% | $54.63 | $15.65 | +249.2% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 800 | $52,792 | 0.0% | $65.99 | $38.59 | +71.0% | COM | 02209S103 |
| BP | BP PLC | 1,104 | $51,888 | 0.0% | $47.00 | $40.26 | +16.7% | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 200 | $48,836 | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| IMO | IMPERIAL OIL LTD | 362 | $47,357 | 0.0% | $130.82 | $25.26 | +418.0% | COM | 453038408 |
| VGT | VANGUARD WORLD FD | 58 | $40,468 | 0.0% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 204 | $40,025 | 0.0% | $196.20 | $160.74 | +22.1% | VALUE ETF | 922908744 |
| AEM | AGNICO EAGLE MINES LTD | 190 | $38,566 | 0.0% | $202.98 | $46.66 | +335.0% | COM | 008474108 |
| NFLX | NETFLIX INC | 390 | $37,499 | 0.0% | $96.15 | $99.58 | -3.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 130 | $37,310 | 0.0% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| BHP | BHP GROUP LTD | 450 | $32,733 | 0.0% | $72.74 | $61.52 | +18.2% | SPONSORED ADR | 088606108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,365 | $29,320 | 0.0% | $21.48 | $5.90 | +263.9% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 1,500 | $28,950 | 0.0% | $19.30 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| — | ASML HOLDING N V NEW YORK REGI | 20 | $26,417 | 0.0% | $1320.85 | $1320.85 | — | COM | N07059186 |
| SPY | SPDR S&P 500 ETF TR | 38 | $24,713 | 0.0% | $650.34 | $552.93 | +17.6% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 128 | $24,552 | 0.0% | $191.81 | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 32 | $20,903 | 0.0% | $653.22 | $556.01 | +17.5% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 175 | $19,807 | 0.0% | $113.18 | $64.09 | +76.6% | COM | 209115104 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $19,675 | 0.0% | $45.23 | $204.54 | -77.9% | COM | 70450Y103 |
| IVW | ISHARES TR | 160 | $18,098 | 0.0% | $113.11 | $54.82 | +106.3% | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 325 | $15,282 | 0.0% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES, INC. | 65 | $13,223 | 0.0% | $203.43 | $111.19 | +83.0% | COM | 007903107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,151 | 0.0% | $433.96 | $436.84 | -0.7% | COM | 620076307 |
| STM | STMICROELECTRONICS N V | 345 | $11,920 | 0.0% | $34.55 | $33.04 | +4.6% | NY REGISTRY | 861012102 |
| IAU | ISHARES GOLD TR | 135 | $11,902 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW ETF | 464285204 |
| AXON | AXON ENTERPRISE INC | 28 | $11,891 | 0.0% | $424.68 | $591.20 | -28.2% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 | $11,702 | 0.0% | $146.28 | $87.82 | +66.6% | CL A | 69608A108 |
| TSLA | TESLA MOTORS INC | 30 | $11,153 | 0.0% | $371.77 | $240.80 | +54.4% | COM | 88160R101 |
| ARM | ARM HOLDINGS | 70 | $10,590 | 0.0% | $151.29 | $142.09 | +6.5% | SPONSORED ADR | 042068205 |
| EFA | ISHARES TR | 109 | $10,587 | 0.0% | $97.13 | $80.46 | +20.7% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 71 | $9,408 | 0.0% | $132.51 | $118.89 | +11.4% | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 100 | $9,014 | 0.0% | $90.14 | $129.03 | -30.1% | COM | 74144T108 |
| GLW | CORNING INC | 60 | $8,158 | 0.0% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| TSN | TYSON FOODS INC | 125 | $8,009 | 0.0% | $64.07 | $61.44 | +4.3% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 100 | $7,450 | 0.0% | $74.50 | $34.63 | +115.2% | COM | 37045V100 |
| IWM | ISHARES TR | 30 | $7,440 | 0.0% | $248.00 | $151.77 | +63.4% | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 40 | $7,181 | 0.0% | $179.53 | $202.32 | -11.3% | COM | 012653101 |
| COHR | COHERENT CORP | 30 | $7,146 | 0.0% | $238.20 | $229.22 | +3.9% | COM | 19247G107 |
| IJK | ISHARES TR | 71 | $7,144 | 0.0% | $100.62 | $90.07 | +11.7% | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $7,027 | 0.0% | $390.39 | $243.61 | +60.3% | CL A | 22788C105 |
| — | CONSTELLATION ENERGY GROUP | 25 | $6,981 | 0.0% | $279.24 | $279.24 | — | COM | 210371100 |
| SOXX | ISHARES TR | 21 | $6,902 | 0.0% | $328.67 | $228.87 | +43.6% | ISHARES SEMICDTR | 464287523 |
| LULU | LULULEMON ATHLETICA | 42 | $6,430 | 0.0% | $153.10 | $267.06 | -42.7% | COM | 550021109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 162 | $6,388 | 0.0% | $39.43 | $29.19 | +35.1% | SMID RISNG ETF | 33741X102 |
| GNRC | GENERAC HLDGS INC | 30 | $5,860 | 0.0% | $195.33 | $129.24 | +51.1% | COM | 368736104 |
| SHY | ISHARES TR | 65 | $5,367 | 0.0% | $82.57 | $82.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 35 | $5,060 | 0.0% | $144.57 | $112.08 | +29.0% | COM | 26875P101 |
| — | BLACKROCK INC | 5 | $4,809 | 0.0% | $961.80 | $1000.00 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 13 | $4,272 | 0.0% | $328.62 | $371.54 | -11.6% | COM | 863667101 |
| IEFA | ISHARES TR | 40 | $3,621 | 0.0% | $90.53 | $74.86 | +20.9% | CORE MSCI EAFE | 46432F842 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,589 | 0.0% | $358.90 | $282.18 | +27.2% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,486 | 0.0% | $290.50 | $268.13 | +8.3% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 6 | $3,463 | 0.0% | $577.17 | $370.83 | +55.6% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3378.00 | $3777.86 | -10.6% | COM | 053332102 |
| NNE | NANO NUCLEAR ENERGY INC | 155 | $3,174 | 0.0% | $20.48 | $27.27 | -24.9% | COM | 63010H108 |
| XLP | SELECT SECTOR SPDR TR | 37 | $3,033 | 0.0% | $81.97 | $73.19 | +12.0% | SBI CONS STPLS | 81369Y308 |
| BROS | DUTCH BROS INC | 55 | $2,786 | 0.0% | $50.65 | $61.63 | -17.8% | COM | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,746 | 0.0% | $343.25 | $272.45 | +26.0% | COM | 369550108 |
| STZ | CONSTELLATION BRAND INC | 18 | $2,700 | 0.0% | $150.00 | $176.63 | -15.1% | CL A | 21036P108 |
| SN | SHARKNINJA INC | 25 | $2,648 | 0.0% | $105.92 | $98.08 | +8.0% | COM | G8068L108 |
| XLV | SELECT SECTOR SPDR TR | 18 | $2,639 | 0.0% | $146.61 | $132.76 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| SDGR | SCHRODINGER INC. | 230 | $2,613 | 0.0% | $11.36 | $20.54 | -44.7% | COM | 80810D103 |
| MGK | VANGUARD WORLD FD | 7 | $2,591 | 0.0% | $370.14 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 25 | $2,332 | 0.0% | $93.28 | $75.91 | +22.9% | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 5 | $2,127 | 0.0% | $425.40 | $496.65 | -14.4% | COM | 78409V104 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $1,870 | 0.0% | $18.70 | $24.08 | -22.3% | SHS | G66721104 |
| QS | QUANTUMSCAPE CORP | 265 | $1,691 | 0.0% | $6.38 | $49.16 | -87.0% | COM CL A | 74767V109 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,624 | 0.0% | $270.67 | $374.94 | -27.8% | COM | 91324P102 |
| MTZ | MASTEC INC | 5 | $1,609 | 0.0% | $321.80 | $270.70 | +18.9% | COM | 576323109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,475 | 0.0% | $491.67 | $417.06 | +17.9% | COM | 883556102 |
| INSP | INSPIRE MED SYS INC | 24 | $1,238 | 0.0% | $51.58 | $213.22 | -75.8% | COM | 457730109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3 | $1,140 | 0.0% | $380.00 | $411.90 | -7.8% | COM | 446413106 |
| FLO | FLOWERS FOODS INC | 125 | $1,019 | 0.0% | $8.15 | $10.03 | -18.7% | COM | 343498101 |
| FCX | FREEPORT-MCMORAN INC | 15 | $882 | 0.0% | $58.80 | $60.39 | -2.7% | CL B | 35671D857 |
| CASY | CASEYS GEN STORES INC. | 1 | $728 | 0.0% | $728.00 | $549.62 | +32.4% | COM | 147528103 |
| BE | BLOOM ENERGY CORP | 5 | $677 | 0.0% | $135.40 | $146.79 | -7.7% | COM CL A | 093712107 |
| UPST | UPSTART HLDGS INC | 17 | $436 | 0.0% | $25.65 | $40.19 | -36.2% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC | 7 | $151 | 0.0% | $21.57 | $35.86 | -39.7% | COM CL A | 26142V105 |