Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,347 | $21.57M | 5.3% | $357.37 | $94.32 | +278.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 70,984 | $20.54M | 5.0% | $289.36 | $146.10 | +98.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,322 | $20.52M | 5.0% | $580.91 | $96.36 | +502.8% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 27,270 | $19.72M | 4.8% | $722.99 | $99.96 | +623.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 83,873 | $16.78M | 4.1% | $200.09 | $95.02 | +110.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 39,256 | $14.83M | 3.6% | $377.75 | $154.95 | +143.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 34,036 | $12.7M | 3.1% | $373.02 | $253.82 | +47.0% | COM | 594918104 |
| KLAC | KLA CORP | 42,000 | $12.67M | 3.1% | $301.71 | $1385.35 | -78.2% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 78,565 | $9.228M | 2.3% | $117.46 | $42.37 | +177.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 35,764 | $8.524M | 2.1% | $238.34 | $99.00 | +140.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 7,024 | $8.108M | 2.0% | $1154.29 | $104.16 | +1008.2% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 11,810 | $7.543M | 1.8% | $638.71 | $34.37 | +1758.3% | COM | 958102105 |
| APH | AMPHENOL CORP | 34,461 | $6.076M | 1.5% | $176.32 | $81.39 | +116.6% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 13,737 | $5.953M | 1.5% | $433.33 | $78.24 | +453.8% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 19,058 | $5.681M | 1.4% | $298.08 | $153.46 | +94.2% | COM | 882508104 |
| WMT | WALMART INC | 49,874 | $5.649M | 1.4% | $113.26 | $52.63 | +115.2% | COM | 931142103 |
| META | META PLATFORMS INC | 9,516 | $5.36M | 1.3% | $563.29 | $381.20 | +47.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,279 | $5.165M | 1.3% | $420.60 | $180.32 | +133.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,698 | $5.112M | 1.2% | $763.14 | $133.41 | +472.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 11,876 | $4.717M | 1.2% | $397.18 | $181.34 | +119.0% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,689 | $4.627M | 1.1% | $477.57 | $173.01 | +176.0% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 4,627 | $4.449M | 1.1% | $961.63 | $991.05 | -3.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 49,264 | $4.324M | 1.1% | $87.77 | $69.50 | +26.3% | COM | 65339F101 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,577 | $4.145M | 1.0% | $123.44 | $91.33 | — | SH BEN INT NEW | 313745101 |
| ORCL | ORACLE CORP | 28,181 | $4.13M | 1.0% | $146.55 | $82.47 | +77.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 8,394 | $4.123M | 1.0% | $491.15 | $375.38 | +30.8% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 5,835 | $4.008M | 1.0% | $686.81 | $565.05 | +21.5% | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 11,055 | $3.767M | 0.9% | $340.73 | $262.06 | +30.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 31,385 | $3.693M | 0.9% | $117.67 | $79.34 | +48.3% | COM | 09260D107 |
| ABBV | ABBVIE INC | 14,639 | $3.684M | 0.9% | $251.64 | $139.08 | +80.9% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 3,525 | $3.448M | 0.8% | $978.12 | $528.00 | +85.3% | COM | 701094104 |
| LLY | ELI LILLY & CO | 2,835 | $3.4M | 0.8% | $1199.43 | $715.43 | +67.7% | COM | 532457108 |
| ECL | ECOLAB INC | 11,982 | $3.338M | 0.8% | $278.61 | $225.89 | +23.3% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 9,008 | $3.191M | 0.8% | $354.25 | $229.47 | +54.4% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 10,496 | $3.127M | 0.8% | $297.89 | $74.10 | +302.0% | COM | 573874104 |
| SHW | SHERWIN WILLIAMS CO | 8,896 | $3.063M | 0.7% | $344.32 | $344.50 | -0.1% | COM | 824348106 |
| PSX | PHILLIPS 66 | 17,433 | $2.947M | 0.7% | $169.05 | $92.31 | +83.1% | COM | 718546104 |
| LIN | LINDE PLC | 5,655 | $2.935M | 0.7% | $518.94 | $426.88 | +21.6% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 9,478 | $2.873M | 0.7% | $303.11 | $199.80 | +51.7% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 29,713 | $2.87M | 0.7% | $96.58 | $73.22 | +31.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 8,214 | $2.818M | 0.7% | $343.08 | $273.30 | +25.5% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,800 | $2.731M | 0.7% | $350.07 | $167.01 | +109.6% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 19,894 | $2.72M | 0.7% | $136.72 | $99.01 | +38.1% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 7,925 | $2.703M | 0.7% | $341.02 | $171.11 | +99.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 84,407 | $2.698M | 0.7% | $31.97 | $15.37 | +108.0% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,955 | $2.602M | 0.6% | $290.59 | $181.40 | +60.2% | COM | 502431109 |
| VO | VANGUARD INDEX FDS | 31,894 | $2.57M | 0.6% | $80.57 | $71.52 | +12.7% | MID CAP ETF | 922908629 |
| FTNT | FORTINET INC | 15,728 | $2.416M | 0.6% | $153.62 | $52.11 | +194.8% | COM | 34959E109 |
| GOOG | ALPHABET INC | 6,363 | $2.248M | 0.5% | $353.33 | $143.27 | +146.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 7,049 | $2.219M | 0.5% | $314.84 | $334.97 | -6.0% | COM | 863667101 |
| XYL | XYLEM INC | 18,235 | $2.156M | 0.5% | $118.21 | $117.35 | +0.7% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 6,345 | $2.077M | 0.5% | $327.33 | $274.49 | +19.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 12,480 | $2.069M | 0.5% | $165.76 | $152.77 | +8.5% | COM | 166764100 |
| PPG | PPG INDS INC | 15,067 | $1.827M | 0.4% | $121.29 | $113.66 | +6.7% | COM | 693506107 |
| INTC | INTEL CORP | 13,000 | $1.815M | 0.4% | $139.63 | $26.65 | +423.9% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 14,998 | $1.793M | 0.4% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 11,679 | $1.769M | 0.4% | $151.50 | $82.44 | +83.8% | COM | 872540109 |
| ASML | ASML HLDG NV | 854 | $1.7M | 0.4% | $1990.21 | $842.80 | +136.1% | N Y REGISTRY SHS | N07059210 |
| ARM | ARM HOLDINGS PLC | 4,620 | $1.638M | 0.4% | $354.57 | $149.57 | +137.1% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 1,387 | $1.63M | 0.4% | $1174.86 | $703.06 | +67.1% | COM | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,301 | $1.592M | 0.4% | $45.11 | $16.03 | +181.5% | COM | 42824C109 |
| BND | VANGUARD BD INDEX FDS | 21,578 | $1.584M | 0.4% | $73.41 | $72.61 | +1.1% | TOTAL BND MRKT | 921937835 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,112 | $1.563M | 0.4% | $37.12 | $29.74 | +24.8% | CL A EX SUB VTG | 11285B108 |
| ROP | ROPER TECHNOLOGIES INC | 4,595 | $1.555M | 0.4% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,610 | $1.499M | 0.4% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 5,045 | $1.281M | 0.3% | $253.95 | $158.68 | +60.0% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 7,259 | $1.233M | 0.3% | $169.88 | $86.52 | +96.3% | COM SHS | 040413205 |
| BURL | BURLINGTON STORES INC | 3,774 | $1.196M | 0.3% | $316.80 | $237.33 | +33.5% | COM | 122017106 |
| BIV | VANGUARD BD INDEX FDS | 15,548 | $1.193M | 0.3% | $76.70 | $75.93 | +1.0% | INTERMED TERM | 921937819 |
| SLB | SLB LIMITED | 24,311 | $1.13M | 0.3% | $46.49 | $37.96 | +22.5% | COM STK | 806857108 |
| EOG | EOG RES INC | 8,673 | $1.125M | 0.3% | $129.74 | $115.09 | +12.7% | COM | 26875P101 |
| VXUS | VANGUARD STAR FDS | 12,404 | $1.06M | 0.3% | $85.49 | $80.41 | +6.3% | VG TL INTL STK F | 921909768 |
| CPAY | CORPAY INC | 3,158 | $1.052M | 0.3% | $333.27 | $309.21 | +7.8% | COM SHS | 219948106 |
| NVO | NOVO-NORDISK A S | 21,601 | $1.036M | 0.3% | $47.94 | $57.54 | -16.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,939 | $996K | 0.2% | $513.60 | $534.67 | -3.9% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 14,898 | $988K | 0.2% | $66.29 | $45.43 | +45.9% | COM | 87807B107 |
| EQIX | EQUINIX INC | 923 | $962K | 0.2% | $1042.39 | $876.06 | — | COM | 29444U700 |
| NXPI | NXP SEMICONDUCTORS N V | 3,406 | $957K | 0.2% | $281.00 | $218.38 | +28.7% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 9,937 | $943K | 0.2% | $94.93 | $72.00 | +31.9% | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 3,757 | $933K | 0.2% | $248.39 | $363.20 | -31.6% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 3,862 | $911K | 0.2% | $235.96 | $161.45 | +46.1% | COM | 336433107 |
| DCRE | DOUBLELINE ETF TRUST | 17,496 | $906K | 0.2% | $51.81 | $51.96 | -0.3% | COMMERCIAL REAL | 25861R303 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,795 | $902K | 0.2% | $92.09 | $89.77 | +2.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $901K | 0.2% | $1011.37 | $321.54 | +214.5% | COM | 38141G104 |
| TTE | TOTALENERGIES SE | 11,531 | $897K | 0.2% | $77.76 | $65.72 | +18.3% | ACT | F92124100 |
| GFS | GLOBALFOUNDRIES INC | 10,679 | $880K | 0.2% | $82.41 | $36.58 | +125.3% | ORDINARY SHARES | G39387108 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $880K | 0.2% | $495.08 | $251.50 | +96.9% | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 2,585 | $866K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,910 | $859K | 0.2% | $86.65 | $77.04 | +12.5% | COM | 13646K108 |
| IXUS | ISHARES TR | 8,995 | $858K | 0.2% | $95.44 | $69.75 | +36.8% | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 11,567 | $835K | 0.2% | $72.16 | $69.54 | +3.8% | COM | 90353T100 |
| RBC | RBC BEARINGS INC | 1,290 | $831K | 0.2% | $644.06 | $283.80 | +126.9% | COM | 75524B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,775 | $815K | 0.2% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| SHEL | SHELL PLC | 10,433 | $809K | 0.2% | $77.54 | $65.06 | +19.2% | SPON ADS | 780259305 |
| FTS | FORTIS INC | 14,050 | $804K | 0.2% | $57.23 | $43.86 | +30.5% | COM | 349553107 |
| BIDU | BAIDU INC | 6,465 | $739K | 0.2% | $114.29 | $100.44 | +13.8% | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 5,715 | $734K | 0.2% | $128.50 | $115.77 | +11.0% | COM | 58933Y105 |
| HYG | ISHARES TR | 9,135 | $731K | 0.2% | $79.97 | $75.09 | +6.5% | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 24,004 | $720K | 0.2% | $30.01 | $29.72 | +1.0% | ST SHOR CORP ETF | 78464A474 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,173 | $720K | 0.2% | $8.35 | $9.13 | -8.6% | SPON ADS | 88034P109 |
| WCN | WASTE CONNECTIONS INC | 4,241 | $707K | 0.2% | $166.67 | $147.74 | +12.8% | COM | 94106B101 |
| IEMG | ISHARES INC | 8,451 | $700K | 0.2% | $82.84 | $49.93 | +65.9% | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 27,211 | $693K | 0.2% | $25.48 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| TEL | TE CONNECTIVITY PLC | 3,419 | $689K | 0.2% | $201.64 | $167.29 | +20.5% | ORD SHS | G87052109 |
| HAL | HALLIBURTON CO | 20,230 | $687K | 0.2% | $33.95 | $28.91 | +17.5% | COM | 406216101 |
| ALC | ALCON AG | 10,194 | $684K | 0.2% | $67.10 | $78.48 | -14.5% | ORD SHS | H01301128 |
| SAP | SAP SE | 4,372 | $674K | 0.2% | $154.11 | $154.08 | +0.0% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $672K | 0.2% | $223.95 | $234.26 | -4.4% | COM | 053015103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,161 | $670K | 0.2% | $576.70 | $593.01 | -2.8% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,746 | $655K | 0.2% | $375.32 | $326.31 | +15.0% | COM | 127387108 |
| NUE | NUCOR CORP | 2,909 | $648K | 0.2% | $222.75 | $129.61 | +71.9% | COM | 670346105 |
| TM | TOYOTA MOTOR CORP | 3,811 | $642K | 0.2% | $168.44 | $172.29 | -2.2% | ADS | 892331307 |
| PG | PROCTER & GAMBLE CO | 4,353 | $638K | 0.2% | $146.64 | $149.80 | -2.1% | COM | 742718109 |
| XYZ | BLOCK INC | 8,394 | $638K | 0.2% | $76.00 | $64.60 | +17.7% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 1,191 | $627K | 0.2% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| EVR | EVERCORE INC | 1,807 | $617K | 0.2% | $341.44 | $98.92 | +245.2% | CLASS A | 29977A105 |
| DLR | DIGITAL RLTY TR INC | 3,312 | $595K | 0.1% | $179.58 | $163.56 | — | COM | 253868103 |
| MUB | ISHARES TR | 5,512 | $593K | 0.1% | $107.62 | $106.64 | +0.9% | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 5,857 | $581K | 0.1% | $99.28 | $156.58 | -36.6% | COM | 81762P102 |
| RELX | RELX PLC | 18,150 | $575K | 0.1% | $31.67 | $36.89 | -14.1% | SPONSORED ADR | 759530108 |
| ULTA | ULTA BEAUTY INC | 1,258 | $567K | 0.1% | $450.89 | $409.47 | +10.1% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 5,753 | $552K | 0.1% | $95.97 | $122.84 | -21.9% | SPONSORED ADS | 01609W102 |
| SUI | SUN CMNTYS INC | 4,590 | $550K | 0.1% | $119.92 | $125.78 | — | COM | 866674104 |
| SONY | SONY GROUP CORP | 27,335 | $548K | 0.1% | $20.06 | $19.42 | +3.3% | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,000 | $547K | 0.1% | $91.20 | $56.55 | +61.3% | COM | 595017104 |
| TKO | TKO GROUP HOLDINGS INC | 2,624 | $528K | 0.1% | $201.33 | $111.86 | +80.0% | CL A | 87256C101 |
| HYMB | SPDR SERIES TRUST | 20,504 | $522K | 0.1% | $25.44 | $25.40 | +0.2% | ST NUVE HIGH ETF | 78464A284 |
| BLV | VANGUARD BD INDEX FDS | 7,482 | $516K | 0.1% | $68.93 | $69.36 | -0.6% | LONG TERM BOND | 921937793 |
| RPM | RPM INTL INC | 4,635 | $515K | 0.1% | $111.15 | $98.39 | +13.0% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 1,280 | $509K | 0.1% | $397.68 | $550.66 | -27.8% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 471 | $502K | 0.1% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| MTB | M & T BK CORP | 2,011 | $479K | 0.1% | $238.01 | $147.80 | +61.0% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 9,129 | $462K | 0.1% | $50.58 | $49.68 | +1.8% | TAX EXEMPT BD | 922907746 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,454 | $454K | 0.1% | $131.43 | $128.79 | +2.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 3,496 | $442K | 0.1% | $126.33 | $75.87 | +66.5% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 2,307 | $439K | 0.1% | $190.48 | $219.24 | -13.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 5,570 | $436K | 0.1% | $78.23 | $75.03 | +4.3% | SHS | G5960L103 |
| OKTA | OKTA INC | 3,191 | $435K | 0.1% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| C | CITIGROUP INC | 3,078 | $431K | 0.1% | $139.96 | $58.71 | +138.4% | COM NEW | 172967424 |
| ESI | ELEMENT SOLUTIONS INC | 8,935 | $427K | 0.1% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| WMB | WILLIAMS COS INC | 5,657 | $421K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| WWD | WOODWARD INC | 984 | $419K | 0.1% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| FDS | FACTSET RESH SYS INC | 1,804 | $415K | 0.1% | $230.10 | $233.13 | -1.3% | COM | 303075105 |
| HUBB | HUBBELL INC | 793 | $415K | 0.1% | $522.89 | $395.65 | +32.2% | COM | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,344 | $411K | 0.1% | $123.05 | $69.79 | +76.3% | COM | 40171V100 |
| CMI | CUMMINS INC | 562 | $401K | 0.1% | $713.21 | $576.72 | +23.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $398K | 0.1% | $501.36 | $417.06 | +20.2% | COM | 883556102 |
| CMS | CMS ENERGY CORP | 5,187 | $397K | 0.1% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 3,440 | $395K | 0.1% | $114.86 | $112.73 | +1.9% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 2,737 | $392K | 0.1% | $143.17 | $85.49 | +67.5% | COM | 291011104 |
| GM | GENERAL MTRS CO | 4,940 | $381K | 0.1% | $77.08 | $38.00 | +102.8% | COM | 37045V100 |
| ICSH | ISHARES TR | 7,352 | $372K | 0.1% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| DXCM | DEXCOM INC | 5,513 | $371K | 0.1% | $67.35 | $121.00 | -44.3% | COM | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 1,564 | $371K | 0.1% | $237.33 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,150 | $366K | 0.1% | $44.85 | $47.01 | -4.6% | GLB EX US ETF | 922042676 |
| ENPH | ENPHASE ENERGY INC | 7,340 | $361K | 0.1% | $49.24 | $33.38 | +47.5% | COM | 29355A107 |
| DE | DEERE & CO | 559 | $355K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,471 | $350K | 0.1% | $237.94 | $121.42 | +96.0% | COM | 020002101 |
| MKL | MARKEL GROUP INC | 179 | $350K | 0.1% | $1953.01 | $1565.15 | +24.8% | COM | 570535104 |
| TYL | TYLER TECHNOLOGIES INC | 1,187 | $347K | 0.1% | $292.46 | $338.78 | -13.7% | COM | 902252105 |
| SCHD | SCHWAB STRATEGIC TR | 10,602 | $336K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 6,895 | $331K | 0.1% | $48.03 | $36.56 | +31.4% | COM | 311900104 |
| QCOM | QUALCOMM INC | 1,768 | $327K | 0.1% | $184.74 | $153.19 | +20.6% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988 | $312K | 0.1% | $156.96 | $133.89 | +17.2% | TT WRLD ST ETF | 922042742 |
| VBIL | VANGUARD INSTL INDEX FD | 3,974 | $301K | 0.1% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| WSO | WATSCO INC | 716 | $298K | 0.1% | $416.84 | $363.17 | +14.7% | COM | 942622200 |
| IGOV | ISHARES TR | 6,928 | $284K | 0.1% | $41.03 | $41.60 | -1.4% | INTL TREA BD ETF | 464288117 |
| VHT | VANGUARD WORLD FD | 915 | $274K | 0.1% | $299.13 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,516 | $271K | 0.1% | $107.78 | $76.30 | +41.3% | COM | 74251V102 |
| UNP | UNION PAC CORP | 958 | $261K | 0.1% | $272.05 | $246.72 | +10.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 768 | $260K | 0.1% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,062 | $257K | 0.1% | $124.44 | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| PCAR | PACCAR INC | 2,118 | $254K | 0.1% | $120.12 | $101.21 | +18.7% | COM | 693718108 |
| VTI | VANGUARD INDEX FDS | 685 | $254K | 0.1% | $370.23 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $250K | 0.1% | $223.65 | $169.06 | — | COM | 828806109 |
| Q | QNITY ELECTRONICS INC | 1,515 | $247K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| VFH | VANGUARD WORLD FD | 1,835 | $241K | 0.1% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,008 | $235K | 0.1% | $39.05 | $35.59 | +9.7% | COM | 41068X100 |
| NXT | NEXTPOWER INC | 1,820 | $217K | 0.1% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,081 | $215K | 0.1% | $42.34 | $36.47 | +16.1% | COM | 92343V104 |
| AZO | AUTOZONE INC | 67 | $214K | 0.1% | $3195.94 | $2549.30 | +25.4% | COM | 053332102 |
| NUVB | NUVATION BIO INC | 12,000 | $68,160 | 0.0% | $5.68 | $2.08 | +172.7% | COM CL A | 67080N101 |