Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BMNR	BITMINE IMMERSION TECHS INC	1,070,814 (+74.6%)	$28.3M (+246.6%)	5.0%	$26.43	$32.72	-19.2%	COM NEW	09175A206
MSTR	STRATEGY INC	147,128 (+5.0%)	$22.52M (+84.9%)	4.0%	$153.09	$160.20	-4.4%	CL A NEW	594972408
MSFT	MICROSOFT CORP	44,708 (+3.5%)	$22.93M (+42.3%)	4.0%	$512.89	$345.08	+48.6%	COM	594918104
TLT	ISHARES TR	327,120 (+43.4%)	$25.44M (+29.0%)	4.5%	$77.78	$86.96	-10.6%	20 YR TR BD ETF	464287432
QNT	QUANTINUUM INC	139,054 (+8.2%)	$6.683M (-36.4%)	1.2%	$48.06	$63.73	-24.6%	CL A COM	74768A104
BLV	VANGUARD BD INDEX FDS	375,638 (+1.4%)	$23.56M (-7.7%)	4.1%	$62.73	$69.21	-9.4%	LONG TERM BOND	921937793
TSLA	TESLA INC	34,374 (+2.6%)	$12.2M (-13.5%)	2.1%	$354.81	$268.33	+32.2%	COM	88160R101
LPX	LOUISIANA PAC CORP	134,326 (+2.8%)	$8.671M (-15.6%)	1.5%	$64.55	$75.37	-14.4%	COM	546347105
BA	BOEING CO	46,622 (+1.3%)	$8.674M (-12.9%)	1.5%	$186.05	$178.46	+4.3%	COM	097023105
POWL	POWELL INDS INC	11,916 (+2.3%)	$2.198M (-34.1%)	0.4%	$184.47	$239.76	-23.1%	COM	739128106
CMI	CUMMINS INC	6,555 (+4.7%)	$3.386M (-24.1%)	0.6%	$516.57	$290.99	+77.5%	COM	231021106
NEE	NEXTERA ENERGY INC	101,883 (+2.3%)	$7.717M (-11.7%)	1.4%	$75.74	$90.32	-16.1%	COM	65339F101
LOW	LOWES COS INC	17,915 (+1.5%)	$3.302M (-15.2%)	0.6%	$184.29	$216.66	-14.9%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	14,755 (+6.9%)	$3.494M (-12.9%)	0.6%	$236.78	$213.65	+10.8%	COM	502431109
MCD	MCDONALDS CORP	14,443 (+2.5%)	$3.335M (-12.4%)	0.6%	$230.93	$269.76	-14.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	84,681 (+3.7%)	$3.884M (+12.4%)	0.7%	$45.87	$37.87	+21.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	16,073 (+14.2%)	$3.535M (-10.7%)	0.6%	$219.93	$250.15	-12.1%	COM	459200101
INFQ	INFLEQTION INC	246,415 (+10.7%)	$3.319M (+11.9%)	0.6%	$13.47	$13.30	+1.2%	COM SHS	45676K103
HBM	HUDBAY MINERALS INC	87,553 (+1.2%)	$2.336M (+14.3%)	0.4%	$26.68	$8.77	+204.3%	COM	443628102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,085 (+14.9%)	$3.232M (+9.8%)	0.6%	$456.19	$408.12	+11.8%	SPONSORED ADS	874039100
TMDX	TRANSMEDICS GROUP INC	15,477 (+2.1%)	$1.292M (+28.3%)	0.2%	$83.45	$110.86	-24.7%	COM	89377M109
POOL	POOL CORP	5,843 (+3.7%)	$946K (-21.9%)	0.2%	$161.88	$288.32	-43.9%	COM	73278L105
IONQ	IONQ INC	35,681 (+4.2%)	$1.565M (-14.2%)	0.3%	$43.86	$35.11	+24.9%	COM	46222L108
CTVA	CORTEVA INC	49,102 (+2.6%)	$3.813M (-5.9%)	0.7%	$77.65	$53.89	+44.1%	COM	22052L104
XEL	XCEL ENERGY INC	46,901 (+6.6%)	$3.306M (-6.4%)	0.6%	$70.48	$59.53	+18.4%	COM	98389B100
HIMS	HIMS & HERS HEALTH INC	46,597 (+1.7%)	$1.388M (-12.6%)	0.2%	$29.79	$33.31	-10.6%	COM CL A	433000106
TDG	TRANSDIGM GROUP INC	915 (+4.6%)	$991K (-15.0%)	0.2%	$1083.09	$848.79	+27.5%	COM	893641100
STE	STERIS PLC	15,640 (+5.3%)	$3.285M (+5.0%)	0.6%	$210.01	$218.46	-3.9%	SHS USD	G8473T100
INOD	INNODATA INC	22,157 (+4.1%)	$1.457M (-9.4%)	0.3%	$65.76	$45.83	+43.5%	COM NEW	457642205
CEG	CONSTELLATION ENERGY CORP	15,847 (+1.5%)	$4.025M (+3.8%)	0.7%	$254.02	$229.52	+10.7%	COM	21037T109
SHW	SHERWIN WILLIAMS CO	11,249 (+2.8%)	$3.636M (-3.5%)	0.6%	$323.27	$311.19	+3.9%	COM	824348106
WAB	WABTEC	5,288 (+2.3%)	$1.519M (+8.9%)	0.3%	$287.20	$120.44	+138.4%	COM	929740108
KMI	KINDER MORGAN INC DEL	121,981 (+2.9%)	$3.678M (-2.9%)	0.6%	$30.15	$20.24	+48.9%	COM	49456B101
RDDT	REDDIT INC	5,928 (+8.2%)	$844K (-11.2%)	0.1%	$142.44	$160.54	-11.3%	CL A	75734B100
WMT	WALMART INC	35,882 (+6.0%)	$3.729M (-2.7%)	0.7%	$103.92	$66.23	+56.9%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	7,407 (+3.8%)	$2.256M (+4.4%)	0.4%	$304.64	$208.62	+46.0%	NASDAQ 100 ETF	46138G649
HASI	HA SUSTAINABLE INFRA CAP INC	38,222 (+2.4%)	$1.369M (-6.1%)	0.2%	$35.82	$24.49	+46.3%	COM	41068X100
COST	COSTCO WHOLESALE CORPORATION	4,225 (+4.3%)	$3.846M (+1.5%)	0.7%	$910.35	$722.12	+26.1%	COM	22160K105
MLPA	GLOBAL X FDS	71,510 (+1.0%)	$3.807M (+1.3%)	0.7%	$53.24	$48.74	+9.2%	GLBL X MLP ETF	37954Y343
APH	AMPHENOL CORP	18,309 (+103.4%)	$1.543M (-2.7%)	0.3%	$84.30	$99.90	-15.6%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	14,375 (+4.5%)	$1.228M (-3.1%)	0.2%	$85.41	$90.64	-5.8%	COM	67103H107
—	DOUBLELINE INCOME SOLUTIONS	80,319 (+6.8%)	$803K (-3.4%)	0.1%	$10.00	$10.99	—	COM	258622109
EQIX	EQUINIX INC	1,424 (+2.2%)	$1.441M (-0.9%)	0.3%	$1011.91	$785.15	—	COM	29444U700

Exited Positions (4)

XOM EXXON MOBIL CORP 1.7%

Value $9.586M Shares 70,113 Share Price $136.72 * Est. Cost/Share $75.93 Unrealized @ Report Date +114.3%

ETHA ISHARES ETHEREUM TR 0.1%

Value $493K Shares 41,431 Share Price $11.89 * Est. Cost/Share $6.01 Unrealized @ Report Date +11.6%

SPYM SPDR SERIES TRUST 0.0%

Value $239K Shares 2,724 Share Price $87.87 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

AVAV AEROVIRONMENT INC 0.0%

Value $225K Shares 1,362 Share Price $165.07 * Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	70,113	$9.586M	1.7%	$136.72 *	$75.93	+114.3%	—	30231G102
ETHA	ISHARES ETHEREUM TR	41,431	$493K	0.1%	$11.89 *	$6.01	+11.6%	—	46438R105
SPYM	SPDR SERIES TRUST	2,724	$239K	0.0%	$87.87 *	$85.32	+5.2%	—	78464A854
AVAV	AEROVIRONMENT INC	1,362	$225K	0.0%	$165.07 *	$178.98	-20.5%	—	008073108

Decreased Positions (23)

LQD ISHARES TR 0.2%

Value $1.184M (-93.0%) Shares 11,591 (-92.5%) Share Price $102.18 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $467K (-93.9%) Shares 9,860 (-95.7%) Share Price $47.34 Est. Cost/Share $40.85 Unrealized @ Report Date +15.9%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $15.76M (-14.4%) Shares 42,924 (-3.0%) Share Price $367.08 Est. Cost/Share $349.42 Unrealized @ Report Date +5.1%

PWR QUANTA SVCS INC 2.8%

Value $15.9M (-12.9%) Shares 24,742 (-2.4%) Share Price $642.52 Est. Cost/Share $194.53 Unrealized @ Report Date +230.3%

AAPL APPLE INC 2.3%

Value $13.32M (+12.1%) Shares 40,002 (-2.6%) Share Price $333.02 Est. Cost/Share $155.25 Unrealized @ Report Date +114.5%

FCX FREEPORT MCMORAN INC 2.5%

Value $14.27M (+9.8%) Shares 203,808 (-1.3%) Share Price $70.00 Est. Cost/Share $43.16 Unrealized @ Report Date +62.2%

NVDA NVIDIA CORPORATION 4.4%

Value $25.27M (+4.4%) Shares 110,666 (-8.5%) Share Price $228.38 Est. Cost/Share $93.48 Unrealized @ Report Date +144.3%

NEM NEWMONT CORP 1.0%

Value $5.54M (+20.4%) Shares 48,031 (-2.5%) Share Price $115.34 Est. Cost/Share $42.49 Unrealized @ Report Date +171.5%

GRMN GARMIN LTD 0.9%

Value $5.283M (+18.9%) Shares 18,417 (-1.5%) Share Price $286.84 Est. Cost/Share $150.98 Unrealized @ Report Date +90.0%

GOOGL ALPHABET INC 2.8%

Value $15.87M (-4.9%) Shares 46,137 (-1.2%) Share Price $344.08 Est. Cost/Share $120.30 Unrealized @ Report Date +186.0%

LLY ELI LILLY & CO 2.2%

Value $12.33M (-5.7%) Shares 10,659 (-2.2%) Share Price $1157.11 Est. Cost/Share $416.56 Unrealized @ Report Date +177.8%

CVX CHEVRON CORPORATION 0.8%

Value $4.376M (+20.3%) Shares 21,428 (-2.4%) Share Price $204.21 Est. Cost/Share $140.05 Unrealized @ Report Date +45.8%

AVGO BROADCOM INC 1.1%

Value $5.996M (-8.4%) Shares 17,074 (-1.5%) Share Price $351.19 Est. Cost/Share $173.58 Unrealized @ Report Date +102.3%

AMZN AMAZON COM INC 2.6%

Value $14.8M (+2.8%) Shares 59,410 (-1.6%) Share Price $249.15 Est. Cost/Share $131.99 Unrealized @ Report Date +88.8%

RTX RTX CORPORATION 0.8%

Value $4.283M (-5.2%) Shares 23,069 (-3.2%) Share Price $185.65 Est. Cost/Share $92.11 Unrealized @ Report Date +101.6%

PH PARKER-HANNIFIN CORP 0.9%

Value $4.854M (-4.4%) Shares 5,080 (-2.2%) Share Price $955.42 Est. Cost/Share $370.98 Unrealized @ Report Date +157.5%

TJX TJX COS INC NEW 0.1%

Value $287K (-32.7%) Shares 2,167 (-22.9%) Share Price $132.31 Est. Cost/Share $99.29 Unrealized @ Report Date +33.3%

CNI CANADIAN NATL RY CO 0.8%

Value $4.466M (-2.2%) Shares 37,563 (-1.9%) Share Price $118.90 Est. Cost/Share $102.42 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 0.2%

Value $857K (-7.0%) Shares 2,514 (-3.5%) Share Price $340.74 Est. Cost/Share $178.47 Unrealized @ Report Date +90.9%

TBIL RBB FD INC 0.1%

Value $496K (-9.6%) Shares 9,943 (-9.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

TGT TARGET CORP 0.0%

Value $260K (+12.6%) Shares 1,659 (-6.1%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $210K (-7.9%) Shares 421 (-7.5%) Share Price $497.95 Est. Cost/Share $336.90 Unrealized @ Report Date +47.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $4.19M (-0.0%) Shares 12,664 (-1.1%) Share Price $330.82 Est. Cost/Share $181.62 Unrealized @ Report Date +82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	11,591 (-92.5%)	$1.184M (-93.0%)	0.2%	$102.18	$108.35	-5.7%	IBOXX INV CP ETF	464287242
IBIT	ISHARES BITCOIN TRUST ETF	9,860 (-95.7%)	$467K (-93.9%)	0.1%	$47.34	$40.85	+15.9%	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	42,924 (-3.0%)	$15.76M (-14.4%)	2.8%	$367.08	$349.42	+5.1%	COM	91324P102
PWR	QUANTA SVCS INC	24,742 (-2.4%)	$15.9M (-12.9%)	2.8%	$642.52	$194.53	+230.3%	COM	74762E102
AAPL	APPLE INC	40,002 (-2.6%)	$13.32M (+12.1%)	2.3%	$333.02	$155.25	+114.5%	COM	037833100
FCX	FREEPORT MCMORAN INC	203,808 (-1.3%)	$14.27M (+9.8%)	2.5%	$70.00	$43.16	+62.2%	CL B	35671D857
NVDA	NVIDIA CORPORATION	110,666 (-8.5%)	$25.27M (+4.4%)	4.4%	$228.38	$93.48	+144.3%	COM	67066G104
NEM	NEWMONT CORP	48,031 (-2.5%)	$5.54M (+20.4%)	1.0%	$115.34	$42.49	+171.5%	COM	651639106
GRMN	GARMIN LTD	18,417 (-1.5%)	$5.283M (+18.9%)	0.9%	$286.84	$150.98	+90.0%	SHS	H2906T109
GOOGL	ALPHABET INC	46,137 (-1.2%)	$15.87M (-4.9%)	2.8%	$344.08	$120.30	+186.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	10,659 (-2.2%)	$12.33M (-5.7%)	2.2%	$1157.11	$416.56	+177.8%	COM	532457108
CVX	CHEVRON CORPORATION	21,428 (-2.4%)	$4.376M (+20.3%)	0.8%	$204.21	$140.05	+45.8%	COM	166764100
AVGO	BROADCOM INC	17,074 (-1.5%)	$5.996M (-8.4%)	1.1%	$351.19	$173.58	+102.3%	COM	11135F101
AMZN	AMAZON COM INC	59,410 (-1.6%)	$14.8M (+2.8%)	2.6%	$249.15	$131.99	+88.8%	COM	023135106
RTX	RTX CORPORATION	23,069 (-3.2%)	$4.283M (-5.2%)	0.8%	$185.65	$92.11	+101.6%	COM	75513E101
PH	PARKER-HANNIFIN CORP	5,080 (-2.2%)	$4.854M (-4.4%)	0.9%	$955.42	$370.98	+157.5%	COM	701094104
TJX	TJX COS INC NEW	2,167 (-22.9%)	$287K (-32.7%)	0.1%	$132.31	$99.29	+33.3%	COM	872540109
CNI	CANADIAN NATL RY CO	37,563 (-1.9%)	$4.466M (-2.2%)	0.8%	$118.90	$102.42	+16.1%	COM	136375102
GOOG	ALPHABET INC	2,514 (-3.5%)	$857K (-7.0%)	0.2%	$340.74	$178.47	+90.9%	CAP STK CL C	02079K107
TBIL	RBB FD INC	9,943 (-9.6%)	$496K (-9.6%)	0.1%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
TGT	TARGET CORP	1,659 (-6.1%)	$260K (+12.6%)	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	421 (-7.5%)	$210K (-7.9%)	0.0%	$497.95	$336.90	+47.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	12,664 (-1.1%)	$4.19M (-0.0%)	0.7%	$330.82	$181.62	+82.2%	COM	46625H100

Unchanged Positions (24)

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $2.906M Shares 15,537 Share Price $187.05 Est. Cost/Share $21.77 Unrealized @ Report Date +759.1%

MTW MANITOWOC CO INC 0.4%

Value $2.18M Shares 101,588 Share Price $21.46 Est. Cost/Share $10.63 Unrealized @ Report Date +101.9%

BINC BLACKROCK ETF TRUST II 5.2%

Value $29.75M Shares 585,808 Share Price $50.79 Est. Cost/Share $52.99 Unrealized @ Report Date -4.2%

HYG ISHARES TR 3.3%

Value $18.66M Shares 241,677 Share Price $77.21 Est. Cost/Share $77.90 Unrealized @ Report Date -0.9%

KMB KIMBERLY-CLARK CORP 0.6%

Value $3.69M Shares 37,870 Share Price $97.43 Est. Cost/Share $115.41 Unrealized @ Report Date -15.6%

V VISA INC 1.9%

Value $10.61M Shares 29,521 Share Price $359.33 Est. Cost/Share $262.50 Unrealized @ Report Date +36.9%

BLK BLACKROCK INC 0.7%

Value $3.871M Shares 3,658 Share Price $1058.29 Est. Cost/Share $991.10 Unrealized @ Report Date +6.8%

MA MASTERCARD INCORPORATED 0.7%

Value $3.991M Shares 7,237 Share Price $551.47 Est. Cost/Share $420.73 Unrealized @ Report Date +31.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.515M Shares 3,479 Share Price $435.33 Est. Cost/Share $299.08 Unrealized @ Report Date +45.6%

PM PHILIP MORRIS INTL INC 0.7%

Value $3.986M Shares 20,890 Share Price $190.82 Est. Cost/Share $107.81 Unrealized @ Report Date +77.0%

ABBV ABBVIE INC 0.8%

Value $4.292M Shares 16,406 Share Price $261.60 Est. Cost/Share $154.54 Unrealized @ Report Date +69.3%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $3.606M Shares 14,015 Share Price $257.28 Est. Cost/Share $229.72 Unrealized @ Report Date +12.0%

MSTR STRATEGY INC 0.1%

Value $306K Shares 2,000 Share Price $153.09 Est. Cost/Share $160.20 Unrealized @ Report Date -4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $3.977M Shares 19,116 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $3.667M Shares 10,495 Share Price $349.41 Est. Cost/Share $462.60 Unrealized @ Report Date -24.5%

META META PLATFORMS INC 0.1%

Value $355K Shares 490 Share Price $725.18 Est. Cost/Share $504.30 Unrealized @ Report Date +43.8%

AWK AMERICAN WTR WKS CO INC NEW 0.7%

Value $3.99M Shares 30,821 Share Price $129.47 Est. Cost/Share $134.34 Unrealized @ Report Date -3.6%

ECL ECOLAB INC 0.7%

Value $3.988M Shares 14,523 Share Price $274.58 Est. Cost/Share $219.10 Unrealized @ Report Date +25.3%

MMM 3M CO 2.1%

Value $11.81M Shares 71,973 Share Price $164.15 Est. Cost/Share $108.38 Unrealized @ Report Date +51.5%

BHP BHP BILLITON LIMITED 0.8%

Value $4.678M Shares 55,141 Share Price $84.84 Est. Cost/Share $55.04 Unrealized @ Report Date +54.1%

ETN EATON CORP PLC 0.8%

Value $4.411M Shares 10,265 Share Price $429.69 Est. Cost/Share $243.84 Unrealized @ Report Date +76.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $400K Shares 524 Share Price $762.87 Est. Cost/Share $472.87 Unrealized @ Report Date +61.3%

PG PROCTER & GAMBLE CO 0.7%

Value $3.863M Shares 26,591 Share Price $145.28 Est. Cost/Share $149.84 Unrealized @ Report Date -3.0%

JBBB JANUS DETROIT STR TR 0.1%

Value $769K Shares 16,281 Share Price $47.21 Est. Cost/Share $47.97 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	15,537	$2.906M	0.5%	$187.05	$21.77	+759.1%	CL A	69608A108
MTW	MANITOWOC CO INC	101,588	$2.18M	0.4%	$21.46	$10.63	+101.9%	COM NEW	563571405
BINC	BLACKROCK ETF TRUST II	585,808	$29.75M	5.2%	$50.79	$52.99	-4.2%	ISHA FLEX IN ETF	092528603
HYG	ISHARES TR	241,677	$18.66M	3.3%	$77.21	$77.90	-0.9%	IBOXX HI YD ETF	464288513
KMB	KIMBERLY-CLARK CORP	37,870	$3.69M	0.6%	$97.43	$115.41	-15.6%	COM	494368103
V	VISA INC	29,521	$10.61M	1.9%	$359.33	$262.50	+36.9%	COM CL A	92826C839
BLK	BLACKROCK INC	3,658	$3.871M	0.7%	$1058.29	$991.10	+6.8%	COM	09290D101
MA	MASTERCARD INCORPORATED	7,237	$3.991M	0.7%	$551.47	$420.73	+31.1%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	3,479	$1.515M	0.3%	$435.33	$299.08	+45.6%	COM	773903109
PM	PHILIP MORRIS INTL INC	20,890	$3.986M	0.7%	$190.82	$107.81	+77.0%	COM	718172109
ABBV	ABBVIE INC	16,406	$4.292M	0.8%	$261.60	$154.54	+69.3%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	14,015	$3.606M	0.6%	$257.28	$229.72	+12.0%	COM	452308109
MSTR	STRATEGY INC	2,000	$306K	0.1%	$153.09	$160.20	-4.4%	CALL	594972408
RSP	INVESCO EXCHANGE TRADED FD T	19,116	$3.977M	0.7%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
ROP	ROPER TECHNOLOGIES INC	10,495	$3.667M	0.6%	$349.41	$462.60	-24.5%	COM	776696106
META	META PLATFORMS INC	490	$355K	0.1%	$725.18	$504.30	+43.8%	CL A	30303M102
AWK	AMERICAN WTR WKS CO INC NEW	30,821	$3.99M	0.7%	$129.47	$134.34	-3.6%	COM	030420103
ECL	ECOLAB INC	14,523	$3.988M	0.7%	$274.58	$219.10	+25.3%	COM	278865100
MMM	3M CO	71,973	$11.81M	2.1%	$164.15	$108.38	+51.5%	COM	88579Y101
BHP	BHP BILLITON LIMITED	55,141	$4.678M	0.8%	$84.84	$55.04	+54.1%	SPONSORED ADS	088606108
ETN	EATON CORP PLC	10,265	$4.411M	0.8%	$429.69	$243.84	+76.2%	SHS	G29183103
SPY	STATE STR SPDR S&P 500 ETF T	524	$400K	0.1%	$762.87	$472.87	+61.3%	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	26,591	$3.863M	0.7%	$145.28	$149.84	-3.0%	COM	742718109
JBBB	JANUS DETROIT STR TR	16,281	$769K	0.1%	$47.21	$47.97	-1.6%	B-BBB CLO ETF	47103U753