Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 63,568 | $19.9M | 5.8% | $313.00 | $94.32 | +231.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 70,550 | $19.18M | 5.6% | $271.86 | $144.88 | +87.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,694 | $16.78M | 4.9% | $483.62 | $253.82 | +90.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,693 | $16.17M | 4.7% | $186.50 | $95.02 | +96.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 37,907 | $13.12M | 3.9% | $346.10 | $147.10 | +135.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 38,393 | $8.862M | 2.6% | $230.82 | $99.00 | +133.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 37,043 | $7.933M | 2.3% | $214.16 | $96.36 | +122.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 28,273 | $7.266M | 2.1% | $256.99 | $99.96 | +157.1% | COM | 038222105 |
| META | META PLATFORMS INC | 10,068 | $6.646M | 2.0% | $660.09 | $381.20 | +73.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 85,288 | $6.57M | 1.9% | $77.03 | $42.37 | +80.9% | COM | 17275R102 |
| WMT | WALMART INC | 54,069 | $6.024M | 1.8% | $111.41 | $52.63 | +111.7% | COM | 931142103 |
| TSLA | TESLA INC | 13,305 | $5.984M | 1.8% | $449.72 | $180.32 | +149.4% | COM | 88160R101 |
| BLK | BLACKROCK INC | 5,009 | $5.361M | 1.6% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| BX | BLACKSTONE INC | 34,134 | $5.261M | 1.5% | $154.14 | $79.34 | +94.3% | COM | 09260D107 |
| ORCL | ORACLE CORP | 26,877 | $5.239M | 1.5% | $194.91 | $73.80 | +164.1% | COM | 68389X105 |
| KLAC | KLA CORP | 4,227 | $5.136M | 1.5% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 36,541 | $4.938M | 1.4% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| INTU | INTUIT | 7,257 | $4.807M | 1.4% | $662.42 | $558.87 | +18.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 50,448 | $4.05M | 1.2% | $80.28 | $68.56 | +17.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 7,028 | $4.012M | 1.2% | $570.88 | $534.67 | +6.8% | CL A | 57636Q104 |
| V | VISA INC | 10,668 | $3.741M | 1.1% | $350.71 | $273.30 | +28.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 20,664 | $3.585M | 1.1% | $173.49 | $153.46 | +13.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 15,572 | $3.558M | 1.0% | $228.49 | $139.08 | +64.3% | COM | 00287Y109 |
| FRT | FEDERAL RLTY INVT TR NEW | 35,288 | $3.557M | 1.0% | $100.80 | $91.33 | +9.1% | SH BEN INT NEW | 313745101 |
| ADI | ANALOG DEVICES INC | 13,056 | $3.541M | 1.0% | $271.21 | $181.34 | +49.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 11,227 | $3.504M | 1.0% | $312.11 | $262.06 | +19.1% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 3,811 | $3.35M | 1.0% | $878.96 | $528.00 | +66.5% | COM | 701094104 |
| ECL | ECOLAB INC | 12,725 | $3.341M | 1.0% | $262.52 | $225.89 | +16.2% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 9,794 | $3.297M | 1.0% | $336.67 | $229.47 | +46.7% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 6,211 | $3.246M | 1.0% | $522.59 | $501.75 | +4.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 10,004 | $3.242M | 1.0% | $324.03 | $344.50 | -5.9% | COM | 824348106 |
| LLY | ELI LILLY & CO | 2,999 | $3.223M | 0.9% | $1074.68 | $715.43 | +50.2% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,635 | $3.11M | 0.9% | $468.76 | $133.41 | +251.4% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 22,319 | $2.962M | 0.9% | $132.72 | $83.84 | +58.3% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,621 | $2.824M | 0.8% | $293.57 | $181.40 | +61.8% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,121 | $2.772M | 0.8% | $303.88 | $161.34 | +88.3% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 7,580 | $2.664M | 0.8% | $351.47 | $334.97 | +4.9% | COM | 863667101 |
| IEFA | ISHARES TR | 29,176 | $2.61M | 0.8% | $89.46 | $72.73 | +23.0% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 91,886 | $2.526M | 0.7% | $27.49 | $15.37 | +78.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 20,985 | $2.525M | 0.7% | $120.34 | $99.01 | +21.5% | COM | 30231G102 |
| LIN | LINDE PLC | 5,869 | $2.502M | 0.7% | $426.38 | $426.88 | -0.1% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 9,221 | $2.379M | 0.7% | $257.95 | $198.15 | +30.2% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 18,419 | $2.377M | 0.7% | $129.04 | $92.31 | +39.8% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 13,638 | $2.335M | 0.7% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,374 | $2.315M | 0.7% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 44,448 | $2.223M | 0.7% | $50.01 | $52.80 | -5.3% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 8,927 | $2.205M | 0.6% | $247.01 | $257.67 | -4.8% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 7,343 | $2.131M | 0.6% | $290.24 * | $51.67 | +40.4% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 6,485 | $2.035M | 0.6% | $313.80 | $143.27 | +119.0% | CAP STK CL C | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 11,760 | $2.026M | 0.6% | $172.27 | $34.37 | +401.2% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 13,153 | $2.005M | 0.6% | $152.41 | $152.77 | -0.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 6,830 | $1.949M | 0.6% | $285.41 | $95.73 | +198.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 11,675 | $1.793M | 0.5% | $153.61 | $82.44 | +86.3% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,838 | $1.593M | 0.5% | $203.19 | $167.01 | +21.7% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 4,153 | $1.467M | 0.4% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,955 | $1.417M | 0.4% | $38.34 | $28.34 | +35.3% | CL A EX SUB VTG | 11285B108 |
| PANW | PALO ALTO NETWORKS INC | 7,659 | $1.411M | 0.4% | $184.20 | $171.20 | +7.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 2,036 | $1.277M | 0.4% | $627.26 | $391.24 | +60.3% | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 15,695 | $1.246M | 0.4% | $79.41 | $52.11 | +52.4% | COM | 34959E109 |
| PEN | PENUMBRA INC | 3,848 | $1.196M | 0.4% | $310.91 | $199.64 | +55.7% | COM | 70975L107 |
| QCOM | QUALCOMM INC | 6,782 | $1.16M | 0.3% | $171.05 | $150.67 | +13.5% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 5,185 | $1.059M | 0.3% | $204.33 | $124.31 | +64.4% | COM | 285512109 |
| BURL | BURLINGTON STORES INC | 3,653 | $1.055M | 0.3% | $288.85 | $234.78 | +23.0% | COM | 122017106 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $1.017M | 0.3% | $206.95 | $156.73 | +32.0% | COM | 478160104 |
| NOW | SERVICENOW INC | 6,540 | $1.002M | 0.3% | $153.19 | $156.58 | -2.2% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 11,801 | $964K | 0.3% | $81.71 | $69.50 | +17.6% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 7,329 | $960K | 0.3% | $131.03 | $86.52 | +51.4% | COM SHS | 040413205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,161 | $958K | 0.3% | $185.56 | $126.69 | +46.5% | ORD | M22465104 |
| CPAY | CORPAY INC | 3,063 | $922K | 0.3% | $300.93 | $308.67 | -2.5% | COM SHS | 219948106 |
| FSLR | FIRST SOLAR INC | 3,521 | $920K | 0.3% | $261.23 | $155.41 | +68.1% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,935 | $906K | 0.3% | $91.21 | $89.77 | +1.6% | COM | 67103H107 |
| DCRE | DOUBLELINE ETF TRUST | 16,372 | $850K | 0.2% | $51.90 | $51.97 | -0.1% | COMMERCIAL REAL | 25861R303 |
| BND | VANGUARD BD INDEX FDS | 11,039 | $818K | 0.2% | $74.07 | $71.87 | +3.1% | TOTAL BND MRKT | 921937835 |
| SLB | SLB LIMITED | 21,159 | $812K | 0.2% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,776 | $811K | 0.2% | $24.02 | $15.58 | +54.1% | COM | 42824C109 |
| ASML | ASML HOLDING N V | 751 | $804K | 0.2% | $1070.29 | $757.47 | +41.2% | N Y REGISTRY SHS | N07059210 |
| EOG | EOG RES INC | 7,559 | $794K | 0.2% | $105.02 | $113.14 | -7.2% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 897 | $788K | 0.2% | $879.00 | $321.54 | +173.4% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,012 | $783K | 0.2% | $389.12 | $217.61 | +78.9% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $772K | 0.2% | $257.23 | $234.26 | +9.8% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,265 | $772K | 0.2% | $146.57 | $120.07 | +22.1% | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,460 | $746K | 0.2% | $88.21 | $76.30 | +15.6% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,285 | $728K | 0.2% | $566.36 | $553.02 | +2.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 944 | $723K | 0.2% | $766.16 | $876.06 | -12.5% | COM | 29444U700 |
| MUB | ISHARES TR | 6,643 | $712K | 0.2% | $107.11 | $106.64 | +0.4% | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 8,799 | $709K | 0.2% | $80.63 | $74.91 | +7.6% | IBOXX HI YD ETF | 464288513 |
| ULTA | ULTA BEAUTY INC | 1,169 | $707K | 0.2% | $604.88 | $396.94 | +52.4% | COM | 90384S303 |
| RIO | RIO TINTO PLC | 8,699 | $696K | 0.2% | $80.03 | $68.41 | +17.0% | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 5,308 | $694K | 0.2% | $130.66 | $94.08 | +38.9% | SPON ADR REP A | 056752108 |
| ROK | ROCKWELL AUTOMATION INC | 1,779 | $692K | 0.2% | $389.07 | $251.50 | +54.7% | COM | 773903109 |
| SPSB | SPDR SERIES TRUST | 22,902 | $692K | 0.2% | $30.20 | $29.71 | +1.7% | STATE STREET SPD | 78464A474 |
| GEV | GE VERNOVA INC | 1,055 | $690K | 0.2% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| WDAY | WORKDAY INC | 3,185 | $684K | 0.2% | $214.78 | $240.75 | -10.8% | CL A | 98138H101 |
| TRP | TC ENERGY CORP | 12,398 | $682K | 0.2% | $55.01 | $41.90 | +31.3% | COM | 87807B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,373 | $678K | 0.2% | $201.01 | $66.06 | +204.3% | COM | 40171V100 |
| TM | TOYOTA MOTOR CORP | 3,165 | $677K | 0.2% | $214.04 | $165.53 | +29.3% | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 7,362 | $677K | 0.2% | $91.93 | $78.75 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 4,871 | $672K | 0.2% | $137.88 | $98.25 | +40.3% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,755 | $669K | 0.2% | $242.94 | $142.13 | +70.9% | SPON ADR | 803054204 |
| BIV | VANGUARD BD INDEX FDS | 8,534 | $665K | 0.2% | $77.88 | $74.43 | +4.6% | INTERMED TERM | 921937819 |
| TTE | TOTALENERGIES SE | 10,084 | $660K | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| NVO | NOVO-NORDISK A S | 12,661 | $644K | 0.2% | $50.88 | $67.13 | -24.2% | ADR | 670100205 |
| ALC | ALCON AG | 8,172 | $644K | 0.2% | $78.81 | $79.36 | -0.7% | ORD SHS | H01301128 |
| TEL | TE CONNECTIVITY PLC | 2,819 | $641K | 0.2% | $227.52 | $156.86 | +45.0% | ORD SHS | G87052109 |
| UL | UNILEVER PLC | 9,527 | $623K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| HYMB | SPDR SERIES TRUST | 24,935 | $622K | 0.2% | $24.94 | $25.40 | -1.8% | STATE STREET SPD | 78464A284 |
| FTS | FORTIS INC | 11,943 | $620K | 0.2% | $51.94 | $41.76 | +23.3% | COM | 349553107 |
| EVR | EVERCORE INC | 1,807 | $615K | 0.2% | $340.25 | $98.92 | +244.0% | CLASS A | 29977A105 |
| PG | PROCTER AND GAMBLE CO | 4,288 | $615K | 0.2% | $143.31 | $149.87 | -4.4% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,006 | $614K | 0.2% | $68.23 | $66.14 | +3.2% | COM | 76131D103 |
| SHEL | SHELL PLC | 8,333 | $612K | 0.2% | $73.48 | $60.52 | +21.4% | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 2,645 | $605K | 0.2% | $228.92 | $219.24 | +4.4% | COM | 235851102 |
| INTC | INTEL CORP | 16,200 | $598K | 0.2% | $36.90 | $26.65 | +38.5% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,744 | $596K | 0.2% | $217.09 | $211.47 | +2.6% | COM | N6596X109 |
| MRK | MERCK & CO INC | 5,628 | $592K | 0.2% | $105.26 | $115.77 | -9.1% | COM | 58933Y105 |
| PLNT | PLANET FITNESS INC | 5,427 | $589K | 0.2% | $108.47 | $102.94 | +5.4% | CL A | 72703H101 |
| RELX | RELX PLC | 14,499 | $586K | 0.2% | $40.42 | $37.51 | +7.7% | SPONSORED ADR | 759530108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,951 | $585K | 0.2% | $73.63 | $75.80 | -2.9% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 3,322 | $583K | 0.2% | $175.38 | $143.64 | +22.1% | COM | 94106B101 |
| XYL | XYLEM INC | 4,227 | $576K | 0.2% | $136.18 | $122.65 | +11.0% | COM | 98419M100 |
| VTEB | VANGUARD MUN BD FDS | 11,446 | $576K | 0.2% | $50.29 | $49.68 | +1.2% | TAX EXEMPT BD | 922907746 |
| FSV | FIRSTSERVICE CORP NEW | 3,640 | $566K | 0.2% | $155.53 | $151.23 | +2.8% | COM | 33767E202 |
| SONY | SONY GROUP CORP | 22,044 | $564K | 0.2% | $25.60 | $18.82 | +36.0% | SPONSORED ADR | 835699307 |
| XYZ | BLOCK INC | 8,656 | $563K | 0.2% | $65.09 | $64.60 | +0.8% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,787 | $559K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| RBC | RBC BEARINGS INC | 1,230 | $552K | 0.2% | $448.43 | $270.86 | +65.6% | COM | 75524B104 |
| HAL | HALLIBURTON CO | 18,924 | $535K | 0.2% | $28.26 | $28.37 | -0.4% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 5,552 | $533K | 0.2% | $96.06 | $75.03 | +28.0% | SHS | G5960L103 |
| IEMG | ISHARES INC | 7,657 | $515K | 0.2% | $67.22 | $47.38 | +41.9% | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 3,302 | $511K | 0.1% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| TKO | TKO GROUP HOLDINGS INC | 2,404 | $502K | 0.1% | $208.99 | $103.75 | +101.4% | CL A | 87256C101 |
| IXUS | ISHARES TR | 5,929 | $502K | 0.1% | $84.64 | $59.53 | +42.2% | CORE MSCI TOTAL | 46432F834 |
| NUE | NUCOR CORP | 2,909 | $474K | 0.1% | $163.11 | $129.61 | +25.8% | COM | 670346105 |
| TYL | TYLER TECHNOLOGIES INC | 1,042 | $473K | 0.1% | $453.95 | $338.59 | +34.1% | COM | 902252105 |
| CRM | SALESFORCE INC | 1,748 | $463K | 0.1% | $264.91 | $155.22 | +70.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $460K | 0.1% | $579.45 | $417.06 | +38.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 1,360 | $438K | 0.1% | $322.22 | $142.31 | +126.4% | COM | 46625H100 |
| RPM | RPM INTL INC | 4,187 | $435K | 0.1% | $104.01 | $97.52 | +6.6% | COM | 749685103 |
| ARM | ARM HOLDINGS PLC | 3,733 | $408K | 0.1% | $109.31 | $141.13 | -22.5% | SPONSORED ADS | 042068205 |
| BRO | BROWN & BROWN INC | 5,088 | $405K | 0.1% | $79.70 | $60.57 | +31.6% | COM | 115236101 |
| MTB | M & T BK CORP | 2,011 | $405K | 0.1% | $201.48 | $147.80 | +36.3% | COM | 55261F104 |
| DXCM | DEXCOM INC | 6,089 | $404K | 0.1% | $66.37 | $121.00 | -45.1% | COM | 252131107 |
| GM | GENERAL MTRS CO | 4,940 | $402K | 0.1% | $81.32 | $38.00 | +114.0% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 3,228 | $396K | 0.1% | $122.72 | $70.87 | +73.2% | COM | 375558103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,567 | $393K | 0.1% | $45.84 | $47.01 | -2.5% | GLB EX US ETF | 922042676 |
| MKL | MARKEL GROUP INC | 180 | $387K | 0.1% | $2149.65 | $1565.15 | +37.3% | COM | 570535104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,559 | $379K | 0.1% | $242.82 | $283.11 | -14.2% | CL A | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,416 | $375K | 0.1% | $84.98 | $60.58 | +40.2% | COM | 573874104 |
| VXUS | VANGUARD STAR FDS | 4,762 | $359K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 3,078 | $359K | 0.1% | $116.69 | $58.71 | +98.8% | COM NEW | 172967424 |
| GFS | GLOBALFOUNDRIES INC | 9,939 | $347K | 0.1% | $34.92 | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,404 | $344K | 0.1% | $63.72 | $54.19 | +17.6% | COM | 595017104 |
| LEN | LENNAR CORP | 3,234 | $332K | 0.1% | $102.80 | $79.25 | +29.7% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC | 12,131 | $319K | 0.1% | $26.32 | $24.70 | +6.6% | COM | 127097103 |
| HUBB | HUBBELL INC | 703 | $312K | 0.1% | $444.39 | $382.61 | +16.1% | COM | 443510607 |
| OMC | OMNICOM GROUP INC | 3,824 | $309K | 0.1% | $80.75 | $73.16 | +10.4% | COM | 681919106 |
| ALL | ALLSTATE CORP | 1,471 | $306K | 0.1% | $208.15 | $121.42 | +71.4% | COM | 020002101 |
| IGOV | ISHARES TR | 7,245 | $302K | 0.1% | $41.66 | $41.58 | +0.2% | INTL TREA BD ETF | 464288117 |
| ZTS | ZOETIS INC | 2,382 | $300K | 0.1% | $125.82 | $181.33 | -30.6% | CL A | 98978V103 |
| BLV | VANGUARD BD INDEX FDS | 4,128 | $287K | 0.1% | $69.52 | $69.15 | +0.5% | LONG TERM BOND | 921937793 |
| ABT | ABBOTT LABS | 2,279 | $286K | 0.1% | $125.29 | $98.31 | +27.4% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,986 | $280K | 0.1% | $141.07 | $133.89 | +5.4% | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 6,905 | $277K | 0.1% | $40.13 | $36.56 | +9.8% | COM | 311900104 |
| HON | HONEYWELL INTL INC | 1,389 | $271K | 0.1% | $195.09 | $181.95 | +7.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 471 | $270K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| MET | METLIFE INC | 3,318 | $262K | 0.1% | $78.94 | $65.10 | +21.3% | COM | 59156R108 |
| CDW | CDW CORP | 1,914 | $261K | 0.1% | $136.19 | $167.82 | -18.8% | COM | 12514G108 |
| POST | POST HLDGS INC | 2,603 | $258K | 0.1% | $99.05 | $110.60 | -10.4% | COM | 737446104 |
| KKR | KKR & CO INC | 1,846 | $235K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| MDLZ | MONDELEZ INTL INC | 4,368 | $235K | 0.1% | $53.83 | $59.80 | -10.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,271 | $233K | 0.1% | $102.46 | $126.54 | -19.0% | COM | 693506107 |
| MTN | VAIL RESORTS INC | 1,750 | $232K | 0.1% | $132.78 | $202.17 | -34.3% | COM | 91879Q109 |
| PCAR | PACCAR INC | 2,118 | $232K | 0.1% | $109.51 | $101.21 | +8.2% | COM | 693718108 |
| AZO | AUTOZONE INC | 67 | $227K | 0.1% | $3391.51 | $2549.30 | +33.0% | COM | 053332102 |
| BITB | BITWISE BITCOIN ETF TR | 4,764 | $227K | 0.1% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| ENPH | ENPHASE ENERGY INC | 6,586 | $211K | 0.1% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 2,552 | $207K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $207K | 0.1% | $185.11 | $169.06 | +9.5% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,081 | $207K | 0.1% | $40.73 | $36.47 | +11.7% | COM | 92343V104 |
| WSO | WATSCO INC | 598 | $201K | 0.1% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| NUVB | NUVATION BIO INC | 12,000 | $108K | 0.0% | $8.96 | $2.08 | +330.2% | COM CL A | 67080N101 |