Location: Boston, MA
CIK: 0001722436 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY | 16,036 | $18.51M | 6.2% | $1154.29 | $123.90 | +831.7% | COM | 595112103 |
| GOOGL | ALPHABET INC A | 50,035 | $17.88M | 6.0% | $357.37 | $109.08 | +227.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 75,435 | $15.09M | 5.1% | $200.09 | $93.12 | +114.9% | COM | 67066G104 |
| AAPL | APPLE INC | 50,402 | $14.58M | 4.9% | $289.36 | $174.28 | +66.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,647 | $13.97M | 4.7% | $1199.43 | $559.83 | +114.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,358 | $12.07M | 4.1% | $373.02 | $343.70 | +8.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 61,033 | $8.944M | 3.0% | $146.55 | $59.01 | +148.3% | COM | 68389X105 |
| TJX | TJX COMPANIES INC NEW | 52,365 | $7.933M | 2.7% | $151.50 | $39.06 | +287.8% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 41,786 | $7.099M | 2.4% | $169.88 | $141.84 | — | COM | 040413106 |
| V | VISA INC A | 20,218 | $6.937M | 2.3% | $343.09 | $163.53 | +109.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,307 | $5.909M | 2.0% | $117.46 | $38.63 | +204.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,704 | $5.687M | 1.9% | $362.12 | $223.36 | +62.1% | COM | 031162100 |
| TRV | TRAVELLERS COMPANIES INC | 16,460 | $5.434M | 1.8% | $330.12 | $107.28 | +207.7% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 7,492 | $5.145M | 1.7% | $686.79 | $475.42 | +44.5% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 9,064 | $5.106M | 1.7% | $563.29 | $302.48 | +86.2% | CLASS A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,882 | $4.871M | 1.6% | $327.33 | $82.15 | +298.4% | COM | 46625H100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 33,668 | $4.603M | 1.5% | $136.72 | $55.81 | +145.0% | COM | 30231G102 |
| ETN | EATON CORP PLC | 10,733 | $4.574M | 1.5% | $426.12 | $74.55 | +471.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,043 | $4.489M | 1.5% | $223.95 | $105.01 | +113.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 17,452 | $4.16M | 1.4% | $238.34 | $116.42 | +104.7% | COM | 023135106 |
| PAYX | PAYCHEX INC | 39,960 | $3.929M | 1.3% | $98.33 | $54.61 | +80.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 15,146 | $3.847M | 1.3% | $253.97 | $113.33 | +124.1% | COM | 478160104 |
| MA | MASTERCARD INC A | 7,171 | $3.683M | 1.2% | $513.58 | $296.47 | +73.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 37,325 | $3.593M | 1.2% | $96.25 | $92.96 | +3.5% | COM | 254687106 |
| — | BERKSHIRE HATHAWAY INC | 6,713 | $3.359M | 1.1% | $500.39 | $494.86 | — | CL B | 084670207 |
| AXP | AMERICAN EXPRESS CO | 9,682 | $3.275M | 1.1% | $338.25 | $93.61 | +261.3% | COM | 025816109 |
| SYY | SYSCO CORP | 38,406 | $3.21M | 1.1% | $83.58 | $47.51 | +75.9% | COM | 871829107 |
| AVGO | BROADCOM INC | 8,361 | $3.158M | 1.1% | $377.75 | $327.48 | +15.3% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 2,539 | $3.034M | 1.0% | $1194.78 | $396.96 | +201.0% | COM | 303250104 |
| HD | HOME DEPOT INC | 8,557 | $3.018M | 1.0% | $352.68 | $181.43 | +94.4% | COM | 437076102 |
| CRM | SALESFORCE.COM INC | 19,189 | $3.006M | 1.0% | $156.66 | $198.61 | -21.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,058 | $2.989M | 1.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 10,957 | $2.964M | 1.0% | $270.47 | $237.29 | +14.0% | COM | 452308109 |
| ECL | ECOLAB INC | 10,437 | $2.908M | 1.0% | $278.61 | $180.36 | +54.5% | COM | 278865100 |
| ALL | ALLSTATE CORP | 12,211 | $2.905M | 1.0% | $237.94 | $89.52 | +165.8% | COM | 020002101 |
| CDW | CDW CORP | 19,754 | $2.778M | 0.9% | $140.64 | $140.78 | -0.1% | COM | 12514G108 |
| CTAS | CINTAS CORP | 16,308 | $2.774M | 0.9% | $170.08 | $188.13 | -9.6% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 19,018 | $2.722M | 0.9% | $143.15 | $57.11 | +150.6% | COM | 291011104 |
| ABBV | ABBVIE INC | 10,757 | $2.707M | 0.9% | $251.64 | $62.07 | +305.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 13,358 | $2.468M | 0.8% | $184.79 | $127.01 | +45.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 22,906 | $2.381M | 0.8% | $103.96 | $35.53 | +192.6% | COM | 20825C104 |
| COR | CENCORA INC | 7,761 | $2.196M | 0.7% | $282.98 | $74.64 | +279.1% | COM | 03073E105 |
| NVO | NOVO NORDISK A/S | 45,062 | $2.16M | 0.7% | $47.94 | $108.14 | -55.7% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 12,688 | $2.103M | 0.7% | $165.76 | $95.03 | +74.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,968 | $2.008M | 0.7% | $223.90 | $129.05 | +73.5% | COM | 438516106 |
| HONA | HONEYWELL AEROSPACE INC | 8,969 | $1.983M | 0.7% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| ACN | ACCENTURE PLC IRELAND | 15,115 | $1.881M | 0.6% | $124.44 | $243.15 | -48.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 14,322 | $1.842M | 0.6% | $128.59 | $49.73 | +158.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,692 | $1.802M | 0.6% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AFL | AFLAC INC | 15,209 | $1.783M | 0.6% | $117.25 | $36.04 | +225.3% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 5,563 | $1.771M | 0.6% | $318.31 | $184.89 | — | COM | 74460D109 |
| GEV | GE VERNOVA INC | 1,489 | $1.749M | 0.6% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 22,195 | $1.736M | 0.6% | $78.23 | $71.12 | +10.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 14,919 | $1.604M | 0.5% | $107.50 | $87.75 | +22.5% | COM | 911312106 |
| RSG | REPUBLIC SVCS INC | 7,322 | $1.56M | 0.5% | $213.08 | $79.06 | +169.5% | COM | 760759100 |
| SYK | STRYKER CORP | 4,953 | $1.559M | 0.5% | $314.84 | $315.27 | -0.1% | COM | 863667101 |
| NKE | NIKE INC | 37,776 | $1.551M | 0.5% | $41.05 | $95.06 | -56.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,771 | $1.493M | 0.5% | $220.49 | $145.64 | +51.4% | COM | 548661107 |
| GOOG | ALPHABET INC C | 4,210 | $1.488M | 0.5% | $353.33 | $110.83 | +218.8% | CAP STK CL C | 02079K107 |
| ROL | ROLLINS INC | 30,096 | $1.256M | 0.4% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 10,468 | $1.235M | 0.4% | $117.98 | $85.78 | +37.5% | COM | 372460105 |
| ABT | ABBOTT LABS | 13,541 | $1.229M | 0.4% | $90.74 | $50.89 | +78.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 14,755 | $1.219M | 0.4% | $82.64 | $45.13 | +83.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC. | 3,536 | $1.206M | 0.4% | $341.02 | $201.28 | +69.4% | COM | 697435105 |
| FDX | FEDEX CORP | 3,725 | $1.166M | 0.4% | $313.13 | $200.99 | +55.8% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 2,645 | $979K | 0.3% | $370.08 | $208.03 | +77.9% | TOTAL STOCK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,667 | $970K | 0.3% | $126.58 | $64.06 | +97.6% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEMICAL CO | 12,659 | $848K | 0.3% | $66.98 | $68.80 | -2.7% | COM | 277432100 |
| G | GENPACT LIMITED | 30,066 | $827K | 0.3% | $27.50 | $36.17 | -24.0% | SHS | G3922B107 |
| DGX | QUEST DIAGNOSTICS INC | 3,796 | $805K | 0.3% | $211.94 | $87.42 | +142.4% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 3,533 | $787K | 0.3% | $222.88 | $120.77 | +84.6% | COM | 94106L109 |
| — | LABCORP HOLDINGS INC. | 2,764 | $774K | 0.3% | $279.97 | $160.75 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 15,695 | $754K | 0.3% | $48.03 | $26.03 | +84.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 8,143 | $747K | 0.3% | $91.68 | $60.29 | +52.1% | COM | 194162103 |
| GWW | GRAINGER W W INC | 537 | $731K | 0.2% | $1360.40 | $196.23 | +593.3% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $703K | 0.2% | $281.21 | $102.19 | +175.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 2,053 | $700K | 0.2% | $340.74 | $211.41 | +61.2% | COM | H1467J104 |
| CPT | CAMDEN PPTY TR | 5,815 | $666K | 0.2% | $114.49 | $70.14 | — | SH BEN INT | 133131102 |
| CCI | CROWN CASTLE INC | 7,860 | $595K | 0.2% | $75.73 | $120.39 | — | COM | 22822V101 |
| WMT | WALMART INC | 4,541 | $514K | 0.2% | $113.26 | $48.22 | +134.9% | COM | 931142103 |
| BAC | BANK AMER CORP | 8,626 | $492K | 0.2% | $56.98 | $23.39 | +143.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 19,571 | $480K | 0.2% | $24.55 | $30.68 | -20.0% | CL A | 20030N101 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 4,967 | $440K | 0.1% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| CI | CIGNA CORP NEW | 1,559 | $430K | 0.1% | $275.68 | $190.77 | +44.5% | COM | 125523100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,192 | $429K | 0.1% | $82.65 | $84.02 | -1.6% | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY CLARK CORP | 3,292 | $361K | 0.1% | $109.77 | $91.71 | +19.7% | COM | 494368103 |
| PFE | PFIZER INC | 14,250 | $343K | 0.1% | $24.08 | $24.31 | -0.9% | COM | 717081103 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,849 | $279K | 0.1% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| SCCO | SOUTHERN COPPER CORPORATION | 1,595 | $278K | 0.1% | $174.26 | $54.49 | +219.8% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 5,512 | $256K | 0.1% | $46.49 | $51.31 | -9.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 1,680 | $246K | 0.1% | $146.64 | $111.26 | +31.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 260 | $243K | 0.1% | $935.62 | $177.05 | +428.4% | COM | 22160K105 |
| WPC | W P CAREY INC | 3,170 | $227K | 0.1% | $71.50 | $77.06 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 2,628 | $225K | 0.1% | $85.48 | $71.14 | +20.2% | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 3,812 | $220K | 0.1% | $57.84 | $45.54 | +27.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 5,900 | $217K | 0.1% | $36.76 | $21.72 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 7,952 | $212K | 0.1% | $26.65 | $43.11 | -38.2% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 4,180 | $203K | 0.1% | $48.57 | $54.46 | -10.8% | COM | 674599105 |
| MCK | MCKESSON CORP | 267 | $202K | 0.1% | $755.60 | $138.45 | +445.8% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,487 | $201K | 0.1% | $135.40 | $108.22 | +25.1% | COM | 713448108 |
| — | TOTAL ENERGIES SE | 2,213 | $172K | 0.1% | $77.76 | $41.94 | — | SPONSORED ADS | 89151E109 |
| MSM | MSC INDL DIRECT INC | 1,385 | $165K | 0.1% | $118.95 | $80.99 | +46.9% | CL A | 553530106 |
| RTX | RAYTHEON TECH CORP COM | 790 | $150K | 0.1% | $189.73 | $108.89 | +74.2% | COM | 75513E101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,750 | $137K | 0.0% | $36.49 | $50.04 | — | LP INT UNIT | G16252101 |
| DFAS | DIMENSIONAL ETF TR | 1,565 | $129K | 0.0% | $82.34 | $61.26 | +34.4% | US SMALL CAP ETF | 25434V500 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,507 | $119K | 0.0% | $79.22 | $112.82 | -29.8% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 228 | $116K | 0.0% | $509.46 | $442.19 | +15.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,500 | $110K | 0.0% | $73.35 | $73.18 | +0.2% | COM | 14448C104 |
| OKE | ONEOK INC | 1,200 | $104K | 0.0% | $86.94 | $57.97 | +50.0% | COM | 682680103 |
| KO | COCA COLA CO | 1,209 | $98,255 | 0.0% | $81.27 | $46.08 | +76.4% | COM | 191216100 |
| BA | BOEING CO | 427 | $92,433 | 0.0% | $216.47 | $205.48 | +5.3% | COM | 097023105 |
| JBHT | J B HUNT TRANSPORT SERVICES IN | 300 | $86,829 | 0.0% | $289.43 | $163.33 | +77.2% | COM | 445658107 |
| VB | VANGUARD INDEX FDS | 281 | $85,162 | 0.0% | $303.07 | $210.89 | +43.7% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 942 | $82,679 | 0.0% | $87.77 | $61.21 | +43.4% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 990 | $79,755 | 0.0% | $80.56 | $72.58 | +11.0% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 742 | $71,017 | 0.0% | $95.71 | $60.67 | +57.8% | COM | 842587107 |
| SHEL | SHELL PLC | 891 | $69,088 | 0.0% | $77.54 | $51.74 | +49.9% | ADR SPONSORED | 780259305 |
| NSRGY | NESTLE SA-SPONSORED ADR | 650 | $66,749 | 0.0% | $102.69 | $91.85 | +11.8% | COM | 641069406 |
| MO | ALTRIA GROUP INC | 800 | $57,560 | 0.0% | $71.95 | $38.59 | +86.5% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 1,040 | $55,827 | 0.0% | $53.68 | $25.62 | +109.6% | COM | 867224107 |
| VGT | VANGUARD WORLD FDS | 464 | $55,457 | 0.0% | $119.52 | $104.90 | +13.9% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 750 | $53,700 | 0.0% | $71.60 | $98.31 | -27.2% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 200 | $51,134 | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| IWF | ISHARES TR | 364 | $45,198 | 0.0% | $124.17 | $108.97 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $44,790 | 0.0% | $44.79 | $15.65 | +186.3% | COM | 697900108 |
| VTV | VANGUARD INDEX FDS | 204 | $44,458 | 0.0% | $217.93 | $160.74 | +35.6% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 130 | $40,897 | 0.0% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| BP | BP PLC | 1,104 | $40,793 | 0.0% | $36.95 | $40.26 | -8.2% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 52 | $38,832 | 0.0% | $746.77 | $599.26 | +24.6% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 61 | $35,436 | 0.0% | $580.92 | $111.19 | +422.4% | COM | 007903107 |
| IRM | IRON MTN INC NEW | 240 | $30,314 | 0.0% | $126.31 | $24.94 | — | COM | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 190 | $29,475 | 0.0% | $155.13 | $46.66 | +232.4% | COM | 008474108 |
| ET | ENERGY TRANSFER LP | 1,500 | $28,680 | 0.0% | $19.12 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| QUAL | ISHARES TR | 128 | $28,087 | 0.0% | $219.43 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 390 | $27,846 | 0.0% | $71.40 | $99.58 | -28.3% | COM | 64110L106 |
| IVV | ISHARES TR | 36 | $26,960 | 0.0% | $748.89 | $575.14 | +30.2% | CORE S&P500 ETF | 464287200 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 1,324 | $26,630 | 0.0% | $20.11 | $19.26 | — | *W EXP 08/03/202 | 674599162 |
| STM | STMICROELECTRONICS N V | 345 | $25,837 | 0.0% | $74.89 | $33.04 | +126.7% | NY REGISTRY | 861012102 |
| IMO | IMPERIAL OIL LTD | 222 | $24,868 | 0.0% | $112.02 | $25.26 | +343.5% | COM | 453038408 |
| ARM | ARM HOLDINGS | 70 | $24,820 | 0.0% | $354.57 | $142.09 | +149.5% | SPONSORED ADR | 042068205 |
| AG | FIRST MAJESTIC SILVER CORP | 1,365 | $23,150 | 0.0% | $16.96 | $5.90 | +187.3% | COM | 32076V103 |
| ED | CONSOLIDATED EDISON INC | 175 | $19,360 | 0.0% | $110.63 | $64.09 | +72.6% | COM | 209115104 |
| PYPL | PAYPAL HOLDINGS INC | 435 | $18,783 | 0.0% | $43.18 | $204.54 | -78.9% | COM | 70450Y103 |
| ESML | ISHARES TR | 325 | $18,177 | 0.0% | $55.93 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| BHP | BHP GROUP LTD | 190 | $15,829 | 0.0% | $83.31 | $61.52 | +35.4% | SPONSORED ADR | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $15,803 | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 28 | $15,697 | 0.0% | $560.61 | $591.20 | -5.2% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 18 | $13,737 | 0.0% | $763.17 | $243.61 | +213.3% | CL A | 22788C105 |
| SOXX | ISHARES TR | 21 | $13,456 | 0.0% | $640.76 | $228.87 | +180.0% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA MOTORS INC | 30 | $12,618 | 0.0% | $420.60 | $240.80 | +74.7% | COM | 88160R101 |
| COHR | COHERENT CORP | 30 | $11,834 | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $11,628 | 0.0% | $415.29 | $436.84 | -4.9% | COM | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,369 | 0.0% | $113.69 | $129.03 | -11.9% | COM | 74144T108 |
| EFA | ISHARES TR | 109 | $11,323 | 0.0% | $103.88 | $80.46 | +29.1% | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 71 | $10,489 | 0.0% | $147.73 | $118.89 | +24.3% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 135 | $10,194 | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80 | $9,334 | 0.0% | $116.67 | $87.82 | +32.9% | CL A | 69608A108 |
| IWM | ISHARES TR | 30 | $9,014 | 0.0% | $300.47 | $151.77 | +98.0% | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 30 | $8,784 | 0.0% | $292.80 | $129.24 | +126.6% | COM | 368736104 |
| IJK | ISHARES TR | 71 | $8,343 | 0.0% | $117.51 | $90.07 | +30.5% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 102 | $7,731 | 0.0% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| JBL | JABIL INC | 20 | $7,710 | 0.0% | $385.50 | $345.40 | +11.6% | COM | 466313103 |
| GM | GENERAL MTRS CO | 100 | $7,708 | 0.0% | $77.08 | $34.63 | +122.6% | COM | 37045V100 |
| GLW | CORNING INC | 30 | $7,663 | 0.0% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| TSN | TYSON FOODS INC | 125 | $7,156 | 0.0% | $57.25 | $61.44 | -6.8% | CL A | 902494103 |
| — | CONSTELLATION ENERGY GROUP | 25 | $6,209 | 0.0% | $248.36 | $279.24 | — | COM | 210371100 |
| POWL | POWELL INDS INC | 20 | $5,727 | 0.0% | $286.35 | $271.30 | +5.6% | COM | 739128106 |
| ALB | ALBEMARLE CORP | 40 | $5,401 | 0.0% | $135.03 | $202.32 | -33.3% | COM | 012653101 |
| SHY | ISHARES TR | 65 | $5,337 | 0.0% | $82.11 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $4,951 | 0.0% | $495.10 | $282.18 | +75.4% | COM | 773903109 |
| — | BLACKROCK INC | 5 | $4,808 | 0.0% | $961.60 | $1000.00 | — | COM | 09247X101 |
| EOG | EOG RES INC | 35 | $4,541 | 0.0% | $129.74 | $112.08 | +15.7% | COM | 26875P101 |
| BROS | DUTCH BROS INC | 55 | $3,950 | 0.0% | $71.82 | $61.63 | +16.5% | COM | 26701L100 |
| IEFA | ISHARES TR | 40 | $3,862 | 0.0% | $96.55 | $74.86 | +29.0% | CORE MSCI EAFE | 46432F842 |
| SN | SHARKNINJA INC | 25 | $3,807 | 0.0% | $152.28 | $98.08 | +55.2% | COM | G8068L108 |
| SDGR | SCHRODINGER INC. | 230 | $3,738 | 0.0% | $16.25 | $20.54 | -20.9% | COM | 80810D103 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,518 | 0.0% | $293.17 | $268.13 | +9.3% | COM | 009158106 |
| NNE | NANO NUCLEAR ENERGY INC | 155 | $3,277 | 0.0% | $21.14 | $27.27 | -22.5% | COM | 63010H108 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | $3777.86 | -15.4% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 35 | $3,084 | 0.0% | $88.11 | $83.98 | +4.7% | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,834 | 0.0% | $354.25 | $272.45 | +30.0% | COM | 369550108 |
| STZ | CONSTELLATION BRAND INC | 18 | $2,504 | 0.0% | $139.11 | $176.63 | -21.3% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,494 | 0.0% | $415.67 | $374.94 | +10.9% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 25 | $2,373 | 0.0% | $94.92 | $75.91 | +25.1% | SPONSORED ADR | 767204100 |
| NCLH | NORWEGIAN CRUISE LINE | 100 | $2,111 | 0.0% | $21.11 | $24.08 | -12.3% | SHS | G66721104 |
| MTZ | MASTEC INC | 5 | $2,080 | 0.0% | $416.00 | $270.70 | +53.7% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 5 | $2,036 | 0.0% | $407.20 | $496.65 | -18.0% | COM | 78409V104 |
| QS | QUANTUMSCAPE CORP | 265 | $2,003 | 0.0% | $7.56 | $49.16 | -84.6% | COM CL A | 74767V109 |
| AIRJ | AIRJOULE TECHNOLOGIES CO | 275 | $1,524 | 0.0% | $5.54 | $3.88 | +43.0% | CL A | 612160101 |
| BE | BLOOM ENERGY CORP | 5 | $1,514 | 0.0% | $302.80 | $146.79 | +106.2% | COM CL A | 093712107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,504 | 0.0% | $501.33 | $417.06 | +20.2% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 7 | $1,111 | 0.0% | $158.71 | $132.76 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| INSP | INSPIRE MED SYS INC | 24 | $1,071 | 0.0% | $44.63 | $213.22 | -79.1% | COM | 457730109 |
| FLO | FLOWERS FOODS INC | 125 | $988 | 0.0% | $7.90 | $10.03 | -21.2% | COM | 343498101 |
| TOST | TOAST INC | 35 | $974 | 0.0% | $27.83 | $26.08 | +6.7% | COM | 888787108 |
| FCX | FREEPORT-MCMORAN INC | 15 | $943 | 0.0% | $62.87 | $60.39 | +4.1% | CL B | 35671D857 |
| RVMD | REVOLUTION MEDICINES INC | 5 | $936 | 0.0% | $187.20 | $146.07 | +28.2% | COM | 76155X100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3 | $840 | 0.0% | $280.00 | $411.90 | -32.0% | COM | 446413106 |
| CASY | CASEYS GEN STORES INC. | 1 | $795 | 0.0% | $795.00 | $549.62 | +44.6% | COM | 147528103 |
| UPST | UPSTART HLDGS INC | 17 | $602 | 0.0% | $35.41 | $40.19 | -11.8% | COM | 91680M107 |
| DKNG | DRAFTKINGS INC | 7 | $177 | 0.0% | $25.29 | $35.86 | -29.6% | COM CL A | 26142V105 |