Location: Foster City, CA
CIK: 0001280043 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $2.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 565,581 | $172M | 7.2% | $93.65 | — | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 202,865 | $123M | 5.1% | $409.39 | +34.3% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 504,434 | $116M | 4.9% | $121.99 | +87.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 348,766 | $109M | 4.5% | $107.40 | +165.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 367,404 | $88.6M | 3.7% | $148.83 | +61.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 149,425 | $85.3M | 3.6% | $279.85 | +99.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 623,513 | $84.84M | 3.5% | $111.11 | +29.4% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 906,631 | $84.5M | 3.5% | $33.87 | +155.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,488 | $81.41M | 3.4% | $418.05 | +35.2% | COM | 883556102 |
| ROST | ROSS STORES INC | 434,127 | $78.2M | 3.3% | $108.95 | +52.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 154,420 | $74.68M | 3.1% | $95.55 | +423.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 707,286 | $70.66M | 2.9% | $52.77 | +79.5% | COM | 808513105 |
| V | VISA INC | 194,792 | $68.32M | 2.8% | $149.02 | +128.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 774,050 | $65.18M | 2.7% | $84.77 | -0.8% | COM | 855244109 |
| META | META PLATFORMS INC | 90,918 | $60.01M | 2.5% | $231.76 | +187.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 214,663 | $56.87M | 2.4% | $224.36 | +10.6% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 990,752 | $52.35M | 2.2% | $60.55 | -8.3% | COM | 14448C104 |
| FISV | FISERV INC | 776,201 | $52.14M | 2.2% | $116.46 | -28.0% | COM | 337738108 |
| GXO | GXO LOGISTICS INCORPORATED | 894,593 | $47.09M | 2.0% | $48.33 | +8.7% | COMMON STOCK | 36262G101 |
| IBGA | ISHARES TR | 1,821,802 | $45.02M | 1.9% | $24.64 | — | IBONDS DEC 2044 | 46438G638 |
| RTO | RENTOKIL INITIAL PLC | 1,475,957 | $43.48M | 1.8% | $24.35 | — | SPONSORED ADR | 760125104 |
| IBDU | ISHARES TR | 1,837,008 | $43M | 1.8% | $22.91 | — | IBONDS DEC 29 | 46436E205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 175,844 | $42.7M | 1.8% | $309.11 | -13.5% | CL A | 989207105 |
| MCO | MOODYS CORP | 80,001 | $40.87M | 1.7% | $295.42 | +65.0% | COM | 615369105 |
| STIP | ISHARES TR | 347,762 | $35.61M | 1.5% | $96.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBDT | ISHARES TR | 1,391,684 | $35.43M | 1.5% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 1,522,715 | $34.83M | 1.5% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 218,175 | $34.21M | 1.4% | $181.74 | -21.2% | COM | 679580100 |
| IBDZ | ISHARES TR | 1,262,550 | $33.29M | 1.4% | $25.44 | — | IBONDS DEC 2034 | 46438G653 |
| IBDW | ISHARES TR | 1,549,157 | $32.76M | 1.4% | $20.39 | — | IBONDS DEC 2031 | 46436E486 |
| NFLX | NETFLIX INC | 327,099 | $30.67M | 1.3% | $101.56 | +6.2% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 155,103 | $28.93M | 1.2% | $123.90 | +50.2% | COM | 67066G104 |
| IBDY | ISHARES TR | 1,022,638 | $26.73M | 1.1% | $25.44 | — | IBONDS DEC 2033 | 46436E130 |
| IBTQ | ISHARES TR | 992,283 | $25.28M | 1.1% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| AAPL | APPLE INC | 89,797 | $24.41M | 1.0% | $201.11 | +33.4% | COM | 037833100 |
| IBTP | ISHARES TR | 859,319 | $22.18M | 0.9% | $25.91 | — | IBONDS DEC 2034 | 46438G646 |
| TFLO | ISHARES TR | 410,909 | $20.73M | 0.9% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CAT | CATERPILLAR INC | 22,508 | $12.89M | 0.5% | $172.02 | +222.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 52,957 | $10.96M | 0.5% | $133.05 | +48.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 32,560 | $10.22M | 0.4% | $161.40 | +77.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 123,144 | $9.486M | 0.4% | $41.26 | +78.8% | COM | 17275R102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 162,090 | $8.492M | 0.4% | $36.52 | +46.4% | CL A LMT VTG SHS | 113004105 |
| COR | CENCORA INC | 24,948 | $8.426M | 0.4% | $90.99 | +274.3% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 57,338 | $8.217M | 0.3% | $119.53 | +23.1% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 60,494 | $8.029M | 0.3% | $72.60 | +82.3% | COM | 291011104 |
| USB | US BANCORP DEL | 149,419 | $7.973M | 0.3% | $37.25 | +30.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 25,297 | $7.732M | 0.3% | $204.38 | +49.3% | COM | 580135101 |
| ETN | EATON CORP PLC | 22,120 | $7.045M | 0.3% | $127.06 | +178.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,751 | $6.588M | 0.3% | $36.36 | +11.3% | COM | 92343V104 |
| T | AT&T INC | 262,016 | $6.508M | 0.3% | $15.97 | +58.3% | COM | 00206R102 |
| MMM | 3M CO | 39,925 | $6.392M | 0.3% | $101.06 | +61.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 50,674 | $5.112M | 0.2% | $109.47 | -1.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,394 | $4.722M | 0.2% | $164.86 | +201.8% | CL B NEW | 084670702 |
| — | WELLS FARGO CO NEW | 2,110 | $2.557M | 0.1% | $1475.35 | — | PERP PFD CNV A | 949746804 |
| AVGO | BROADCOM INC | 7,324 | $2.535M | 0.1% | $231.85 | +54.0% | COM | 11135F101 |
| TSLA | TESLA INC | 4,803 | $2.16M | 0.1% | $308.08 | +43.9% | COM | 88160R101 |
| — | BANK AMERICA CORP | 1,620 | $2.028M | 0.1% | $1445.51 | — | 7.25%CNV PFD L | 060505682 |
| CB | CHUBB LIMITED | 6,337 | $1.978M | 0.1% | $206.56 | +41.6% | COM | H1467J104 |
| EFA | ISHARES TR | 20,413 | $1.96M | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,015 | $1.69M | 0.1% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| FNDA | SCHWAB STRATEGIC TR | 48,417 | $1.526M | 0.1% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 6,435 | $1.488M | 0.1% | $214.07 | +6.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 4,248 | $1.369M | 0.1% | $190.13 | +62.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,710 | $1.277M | 0.1% | $354.55 | +2.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,256 | $1.092M | 0.0% | $335.29 | — | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 8,200 | $1.089M | 0.0% | $105.98 | +5.2% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 44,049 | $1.059M | 0.0% | $23.88 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,488 | $1.019M | 0.0% | $515.85 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,609 | $1.009M | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 23,672 | $974K | 0.0% | $31.38 | +19.3% | COM | 15135B101 |
| ABBV | ABBVIE INC | 4,206 | $961K | 0.0% | $153.32 | +48.4% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 897 | $960K | 0.0% | $788.68 | — | N Y REGISTRY SHS | N07059210 |
| RBC | RBC BEARINGS INC | 2,069 | $928K | 0.0% | $317.95 | +33.2% | COM | 75524B104 |
| WMT | WALMART INC | 8,299 | $925K | 0.0% | $69.04 | +55.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 839 | $902K | 0.0% | $785.33 | +21.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 5,142 | $880K | 0.0% | $144.44 | +18.2% | COM | 747525103 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,938 | $862K | 0.0% | $68.87 | +63.4% | COM CL A | 21044C107 |
| SHEL | SHELL PLC | 11,508 | $846K | 0.0% | $68.16 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 4,794 | $844K | 0.0% | $130.54 | +25.2% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 15,299 | $841K | 0.0% | $42.21 | +24.8% | COM | 060505104 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,982 | $806K | 0.0% | $38.54 | +6.1% | COM | 302081104 |
| FNDE | SCHWAB STRATEGIC TR | 21,606 | $779K | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,517 | $746K | 0.0% | $143.33 | +108.5% | COM | 459200101 |
| HDB | HDFC BANK LTD | 20,353 | $744K | 0.0% | $48.55 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 6,065 | $730K | 0.0% | $99.86 | +15.6% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 3,944 | $720K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| ESE | ESCO TECHNOLOGIES INC | 3,640 | $711K | 0.0% | $162.40 | +29.7% | COM | 296315104 |
| GMED | GLOBUS MED INC | 7,994 | $698K | 0.0% | $73.22 | +3.7% | CL A | 379577208 |
| KO | COCA COLA CO | 9,893 | $692K | 0.0% | $55.25 | +25.6% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 4,064 | $675K | 0.0% | $169.65 | -0.5% | COM | 882681109 |
| SO | SOUTHERN CO | 7,597 | $662K | 0.0% | $64.29 | +41.4% | COM | 842587107 |
| SYY | SYSCO CORP | 8,937 | $659K | 0.0% | $54.53 | +38.5% | COM | 871829107 |
| BLK | BLACKROCK INC | 610 | $653K | 0.0% | $999.35 | +9.0% | COM | 09290D101 |
| GIS | GENERAL MLS INC | 14,014 | $652K | 0.0% | $50.85 | -6.7% | COM | 370334104 |
| MFC | MANULIFE FINL CORP | 17,881 | $649K | 0.0% | $26.25 | +29.3% | COM | 56501R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,398 | $647K | 0.0% | $110.01 | — | SPON ADR UNITS | 344419106 |
| ORCL | ORACLE CORP | 3,305 | $644K | 0.0% | $214.98 | +10.7% | COM | 68389X105 |
| AFL | AFLAC INC | 5,799 | $639K | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| TIP | ISHARES TR | 5,805 | $638K | 0.0% | $115.04 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 13,656 | $637K | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| PEP | PEPSICO INC | 4,271 | $613K | 0.0% | $146.64 | -0.5% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 12,671 | $593K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,106 | $585K | 0.0% | $13.25 | — | SPONSORED ADR | 05946K101 |
| INTU | INTUIT | 879 | $582K | 0.0% | $674.19 | -2.0% | COM | 461202103 |
| AAON | AAON INC | 7,635 | $582K | 0.0% | $89.89 | +2.7% | COM PAR $0.004 | 000360206 |
| MTB | M & T BK CORP | 2,878 | $580K | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 5,783 | $574K | 0.0% | $98.62 | +0.2% | COM | 209115104 |
| BCPC | BALCHEM CORP | 3,715 | $570K | 0.0% | $162.60 | -6.7% | COM | 057665200 |
| CWST | CASELLA WASTE SYS INC | 5,802 | $568K | 0.0% | $102.72 | -9.6% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 6,353 | $557K | 0.0% | $99.15 | -9.9% | COM | 249906108 |
| CVX | CHEVRON CORP NEW | 3,640 | $555K | 0.0% | $137.05 | +10.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,052 | $550K | 0.0% | $493.16 | +0.2% | COM | 78409V104 |
| PFE | PFIZER INC | 22,045 | $549K | 0.0% | $23.46 | +6.7% | COM | 717081103 |
| ONTO | ONTO INNOVATION INC | 3,424 | $541K | 0.0% | $153.49 | -7.5% | COM | 683344105 |
| MRK | MERCK & CO INC | 5,061 | $533K | 0.0% | $88.40 | +5.5% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 20,318 | $520K | 0.0% | $29.56 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 6,479 | $518K | 0.0% | $70.78 | — | SPONSORED ADR | 767204100 |
| VTRS | VIATRIS INC | 41,422 | $516K | 0.0% | $10.19 | +5.1% | COM | 92556V106 |
| HLN | HALEON PLC | 50,815 | $514K | 0.0% | $9.23 | — | SPON ADS | 405552100 |
| HRL | HORMEL FOODS CORP | 21,632 | $513K | 0.0% | $28.12 | -17.1% | COM | 440452100 |
| BKNG | BOOKING HOLDINGS INC | 95 | $509K | 0.0% | $2479.40 | +107.2% | COM | 09857L108 |
| EOG | EOG RES INC | 4,759 | $500K | 0.0% | $90.33 | +18.7% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,490 | $497K | 0.0% | $26.12 | — | COM | 293792107 |
| KNSL | KINSALE CAP GROUP INC | 1,263 | $494K | 0.0% | $439.47 | -7.2% | COM | 49714P108 |
| EXPO | EXPONENT INC | 7,081 | $492K | 0.0% | $81.86 | -14.4% | COM | 30214U102 |
| NEE | NEXTERA ENERGY INC | 5,854 | $470K | 0.0% | $73.84 | +11.7% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 1,773 | $464K | 0.0% | $258.19 | -0.7% | COM | 297178105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,221 | $463K | 0.0% | $109.76 | +9.9% | COM | 681116109 |
| DIS | DISNEY WALT CO | 4,056 | $461K | 0.0% | $109.65 | -0.1% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,754 | $452K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| NOVT | NOVANTA INC | 3,755 | $447K | 0.0% | $146.43 | -22.2% | COM | 67000B104 |
| FITB | FIFTH THIRD BANCORP | 9,377 | $439K | 0.0% | $43.26 | +0.9% | COM | 316773100 |
| NICE | NICE LTD | 3,866 | $437K | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| MELI | MERCADOLIBRE INC | 215 | $433K | 0.0% | $1998.14 | +5.1% | COM | 58733R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,213 | $427K | 0.0% | $112.60 | -10.4% | COM | 109194100 |
| DE | DEERE & CO | 895 | $417K | 0.0% | $359.40 | +30.1% | COM | 244199105 |
| GE | GE AEROSPACE | 1,352 | $416K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 476 | $410K | 0.0% | $865.42 | +4.7% | COM | 22160K105 |
| AGYS | AGILYSYS INC | 3,362 | $400K | 0.0% | $98.09 | +22.7% | COM | 00847J105 |
| DAL | DELTA AIR LINES INC DEL | 5,740 | $398K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 3,362 | $394K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| SPXC | SPX TECHNOLOGIES INC | 1,959 | $392K | 0.0% | $175.27 | — | COM | 78473E103 |
| CAG | CONAGRA BRANDS INC | 22,635 | $392K | 0.0% | $22.68 | -22.2% | COM | 205887102 |
| CPAY | CORPAY INC | 1,270 | $382K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| BAP | CREDICORP LTD | 1,331 | $382K | 0.0% | $206.23 | +28.4% | COM | G2519Y108 |
| NTES | NETEASE INC | 2,772 | $381K | 0.0% | $135.69 | — | SPONSORED ADS | 64110W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,025 | $377K | 0.0% | $129.74 | -2.4% | COM | 82982L103 |
| SCHX | SCHWAB STRATEGIC TR | 13,806 | $372K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| HQY | HEALTHEQUITY INC | 3,963 | $363K | 0.0% | $99.31 | -3.6% | COM | 42226A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,620 | $357K | 0.0% | $47.26 | +0.6% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $357K | 0.0% | $276.03 | +12.1% | COM | 446413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,996 | $355K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,527 | $354K | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| CPB | THE CAMPBELLS COMPANY | 12,684 | $354K | 0.0% | $32.98 | -8.8% | COM | 134429109 |
| CFG | CITIZENS FINL GROUP INC | 6,036 | $353K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $351K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 2,413 | $349K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,053 | $348K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| LEN | LENNAR CORP | 3,368 | $346K | 0.0% | $122.88 | -1.8% | CL A | 526057104 |
| ADBE | ADOBE INC | 980 | $343K | 0.0% | $395.72 | -14.1% | COM | 00724F101 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $343K | 0.0% | $177.56 | +2.5% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 3,998 | $342K | 0.0% | $79.11 | +0.7% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN CORP | 383 | $337K | 0.0% | $646.22 | +26.5% | COM | 701094104 |
| ABT | ABBOTT LABS | 2,656 | $333K | 0.0% | $130.60 | -2.5% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 733 | $333K | 0.0% | $545.33 | -12.6% | COM | 902252105 |
| PLUS | EPLUS INC | 3,793 | $333K | 0.0% | $72.34 | +14.0% | COM | 294268107 |
| VTR | VENTAS INC | 4,280 | $331K | 0.0% | $58.25 | +28.7% | COM | 92276F100 |
| GMAB | GENMAB A/S | 10,603 | $327K | 0.0% | $30.71 | — | SPONSORED ADS | 372303206 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,472 | $323K | 0.0% | $61.74 | — | SPONSORED ADR | 783513203 |
| ALC | ALCON AG | 4,063 | $320K | 0.0% | $90.06 | -14.5% | ORD SHS | H01301128 |
| BLKB | BLACKBAUD INC | 4,905 | $311K | 0.0% | $62.76 | -1.4% | COM | 09227Q100 |
| MU | MICRON TECHNOLOGY INC | 1,066 | $304K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $304K | 0.0% | $288.24 | -8.1% | COM | 053015103 |
| HSY | HERSHEY CO | 1,665 | $303K | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| TECH | BIO-TECHNE CORP | 5,134 | $302K | 0.0% | $54.62 | +11.2% | COM | 09073M104 |
| VCEL | VERICEL CORP | 8,370 | $301K | 0.0% | $39.65 | -7.3% | COM | 92346J108 |
| DCI | DONALDSON INC | 3,385 | $300K | 0.0% | $77.04 | +12.2% | COM | 257651109 |
| L | LOEWS CORP | 2,836 | $299K | 0.0% | $96.31 | +7.2% | COM | 540424108 |
| PWR | QUANTA SVCS INC | 707 | $298K | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| DGII | DIGI INTL INC | 6,886 | $298K | 0.0% | $35.23 | +13.7% | COM | 253798102 |
| LMAT | LEMAITRE VASCULAR INC | 3,643 | $295K | 0.0% | $84.22 | +2.1% | COM | 525558201 |
| JBHT | HUNT J B TRANS SVCS INC | 1,516 | $295K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 1,661 | $292K | 0.0% | $207.33 | -13.0% | COM | 03027X100 |
| RVTY | REVVITY INC | 3,005 | $291K | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| IBDS | ISHARES TR | 11,950 | $290K | 0.0% | $24.27 | — | IBONDS 27 ETF | 46435UAA9 |
| FSV | FIRSTSERVICE CORP NEW | 1,843 | $287K | 0.0% | $184.10 | -11.8% | COM | 33767E202 |
| RGEN | REPLIGEN CORP | 1,741 | $285K | 0.0% | $126.40 | +23.9% | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 865 | $284K | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| AMGN | AMGEN INC | 868 | $284K | 0.0% | $290.68 | +8.7% | COM | 031162100 |
| SLB | SLB LIMITED | 7,396 | $284K | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,649 | $282K | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| KHC | KRAFT HEINZ CO | 11,579 | $281K | 0.0% | $28.07 | -12.3% | COM | 500754106 |
| IBDR | ISHARES TR | 11,568 | $280K | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,262 | $279K | 0.0% | $17.49 | — | SPONSORED ADR | 715684106 |
| FDX | FEDEX CORP | 965 | $279K | 0.0% | $232.02 | +12.7% | COM | 31428X106 |
| MS | MORGAN STANLEY | 1,567 | $278K | 0.0% | $149.78 | +11.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 2,382 | $278K | 0.0% | $94.92 | +9.2% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 2,009 | $277K | 0.0% | $129.58 | — | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB STRATEGIC TR | 10,142 | $276K | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 1,565 | $272K | 0.0% | $190.74 | -10.5% | COM | 882508104 |
| ALRM | ALARM COM HLDGS INC | 5,270 | $269K | 0.0% | $54.84 | -7.0% | COM | 011642105 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $268K | 0.0% | $304.59 | +10.7% | COM | 91324P102 |
| LUV | SOUTHWEST AIRLS CO | 6,483 | $268K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 2,707 | $260K | 0.0% | $87.98 | +10.4% | SHS | G5960L103 |
| AX | AXOS FINANCIAL INC | 3,015 | $260K | 0.0% | $86.43 | -4.7% | COM | 05465C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $258K | 0.0% | $134.70 | -1.1% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,204 | $258K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| BF/B | BROWN FORMAN CORP | 9,777 | $255K | 0.0% | $27.98 | 0.0% | CL B | 115637209 |
| MTCH | MATCH GROUP INC NEW | 7,822 | $253K | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| VGUS | VANGUARD INSTL INDEX FD | 3,303 | $249K | 0.0% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| FNDF | SCHWAB STRATEGIC TR | 5,494 | $248K | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| GWW | WW GRAINGER INC | 240 | $242K | 0.0% | $521.72 | +85.7% | COM | 384802104 |
| LRCX | LAM RESEARCH CORP | 1,405 | $241K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SNPS | SYNOPSYS INC | 508 | $239K | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| — | DAYFORCE INC | 3,419 | $236K | 0.0% | $68.83 | 0.0% | COM | 15677J108 |
| TJX | TJX COS INC NEW | 1,539 | $236K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| LIN | LINDE PLC | 554 | $236K | 0.0% | $441.53 | -3.2% | SHS | G54950103 |
| SCHC | SCHWAB STRATEGIC TR | 5,177 | $236K | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,075 | $234K | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $233K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,503 | $233K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| VVV | VALVOLINE INC | 7,942 | $231K | 0.0% | $34.92 | -8.1% | COM | 92047W101 |
| DEO | DIAGEO PLC | 2,675 | $231K | 0.0% | $216.61 | — | SPON ADR NEW | 25243Q205 |
| VERX | VERTEX INC | 11,412 | $228K | 0.0% | $34.54 | -37.4% | CL A | 92538J106 |
| EQR | EQUITY RESIDENTIAL | 3,613 | $228K | 0.0% | $62.48 | -2.9% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 1,848 | $227K | 0.0% | $112.28 | +7.7% | COM | 375558103 |
| DORM | DORMAN PRODS INC | 1,837 | $226K | 0.0% | $142.16 | -5.0% | COM | 258278100 |
| LH | LABCORP HOLDINGS INC | 887 | $223K | 0.0% | $246.51 | +7.6% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 596 | $220K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,028 | $215K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| — | PIMCO DYNAMIC INCOME FD | 12,000 | $213K | 0.0% | $17.95 | — | SHS | 72201Y101 |
| BK | BANK NEW YORK MELLON CORP | 1,817 | $211K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 7,777 | $211K | 0.0% | $25.37 | 0.0% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 1,797 | $211K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| WDFC | WD 40 CO | 1,070 | $211K | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| GEV | GE VERNOVA INC | 321 | $210K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| WRB | BERKLEY W R CORP | 2,955 | $207K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| CERT | CERTARA INC | 23,240 | $205K | 0.0% | $11.03 | -6.6% | COM | 15687V109 |
| AEE | AMEREN CORP | 2,045 | $204K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| TGT | TARGET CORP | 2,087 | $204K | 0.0% | $136.85 | -33.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 760 | $204K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 2,440 | $204K | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,043 | $202K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 1,567 | $202K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| BALL | BALL CORP | 3,798 | $201K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| F | FORD MTR CO | 14,110 | $185K | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| — | AMCOR PLC | 18,247 | $152K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 25,000 | $120K | 0.0% | $5.91 | — | COM | 98400T106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,000 | $65,280 | 0.0% | $3.88 | — | COM SH BEN INT | 00302L108 |
| DNN | DENISON MINES CORP | 10,000 | $26,600 | 0.0% | $2.72 | 0.0% | COM | 248356107 |