Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 362,160 | $67.54M | 14.2% | $186.50 | $91.31 | +104.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 268,716 | $32.34M | 6.8% | $120.34 | $55.10 | +118.4% | COM | 30231G102 |
| AAPL | APPLE INC | 103,089 | $28.03M | 5.9% | $271.86 | $99.62 | +172.9% | COM | 037833100 |
| IVV | ISHARES TR | 39,223 | $26.87M | 5.6% | $684.95 | $341.00 | +100.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 165,170 | $16.5M | 3.5% | $99.88 | $103.24 | -3.3% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 47,029 | $12.13M | 2.5% | $257.95 | $168.43 | +53.2% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,574 | $11.81M | 2.5% | $603.28 | $487.44 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 142,478 | $11.36M | 2.4% | $79.73 | $79.20 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 16,534 | $11.27M | 2.4% | $681.90 | $416.62 | +63.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 32,083 | $10.04M | 2.1% | $313.00 | $108.89 | +187.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 61,297 | $9.342M | 2.0% | $152.41 | $63.68 | +139.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 26,465 | $8.527M | 1.8% | $322.22 | $64.02 | +403.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 16,894 | $7.13M | 1.5% | $422.05 | $41.73 | +911.1% | COM | 74762E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,105 | $7.108M | 1.5% | $191.56 | $154.27 | +24.2% | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 34,834 | $6.919M | 1.4% | $198.62 | $152.29 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 25,641 | $6.312M | 1.3% | $246.16 | $187.64 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,670 | $6.292M | 1.3% | $820.31 | $167.64 | +389.3% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 12,599 | $6.093M | 1.3% | $483.63 | $144.83 | +233.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 15,352 | $6.084M | 1.3% | $396.30 | $235.42 | +68.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 5,124 | $5.507M | 1.2% | $1074.73 | $43.97 | +2344.3% | COM | 532457108 |
| MTUM | ISHARES TR | 19,946 | $4.993M | 1.0% | $250.31 | $184.59 | +35.6% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 44,362 | $4.942M | 1.0% | $111.41 | $47.35 | +135.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,567 | $4.891M | 1.0% | $570.88 | $119.30 | +378.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,621 | $4.416M | 0.9% | $579.47 | $174.62 | +231.8% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 30,037 | $4.324M | 0.9% | $143.97 | $100.43 | +43.3% | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 77,443 | $4.259M | 0.9% | $55.00 | $18.80 | +192.6% | COM | 060505104 |
| VLUE | ISHARES TR | 30,703 | $4.198M | 0.9% | $136.73 | $102.14 | +33.9% | MSCI USA VALUE | 46432F388 |
| PAVE | GLOBAL X FDS | 86,784 | $4.147M | 0.9% | $47.79 | $26.78 | +78.4% | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 7,968 | $4.067M | 0.9% | $510.43 | $181.64 | +181.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 17,562 | $4.054M | 0.8% | $230.82 | $132.69 | +74.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 6,496 | $3.99M | 0.8% | $614.29 | $262.13 | +134.4% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 10,866 | $3.761M | 0.8% | $346.11 | $151.73 | +128.1% | COM | 11135F101 |
| IWF | ISHARES TR | 7,804 | $3.694M | 0.8% | $473.30 * | $61.11 | +93.6% | RUS 1000 GRW ETF | 464287614 |
| KLAC | KLA CORP | 2,906 | $3.531M | 0.7% | $1215.08 | $268.03 | +353.3% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 15,822 | $3.293M | 0.7% | $208.15 | $64.07 | +224.9% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 16,836 | $3.098M | 0.6% | $184.02 | $82.18 | +123.9% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 10,631 | $3.084M | 0.6% | $290.05 | $104.78 | +176.8% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 55,996 | $3.067M | 0.6% | $54.77 | $32.80 | +67.0% | STATE STREET FIN | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 71,180 | $3.039M | 0.6% | $42.69 | $42.92 | -0.5% | STATE STREET UTI | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,736 | $2.95M | 0.6% | $80.30 | $41.48 | +93.6% | COM | 744573106 |
| COF | CAPITAL ONE FINL CORP | 11,919 | $2.889M | 0.6% | $242.37 | $78.87 | +207.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,682 | $2.868M | 0.6% | $296.20 | $119.29 | +148.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 36,326 | $2.798M | 0.6% | $77.03 | $31.69 | +141.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,396 | $2.566M | 0.5% | $305.63 | $86.02 | +255.3% | COM | 580135101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 117,956 | $2.477M | 0.5% | $21.00 | $21.32 | -1.5% | SR LN ETF | 46138G508 |
| LOW | LOWES COS INC | 10,014 | $2.415M | 0.5% | $241.16 | $78.37 | +207.7% | COM | 548661107 |
| KO | COCA COLA CO | 32,417 | $2.266M | 0.5% | $69.91 | $35.97 | +94.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,257 | $2.241M | 0.5% | $122.74 | $53.30 | +130.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 16,005 | $2.208M | 0.5% | $137.96 | $89.09 | +54.8% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 4,324 | $2.12M | 0.4% | $490.31 | $154.06 | +218.3% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 4,738 | $2.109M | 0.4% | $445.11 | $193.21 | +129.9% | COM | 776696106 |
| META | META PLATFORMS INC | 3,184 | $2.102M | 0.4% | $660.07 | $269.07 | +145.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 14,470 | $2.074M | 0.4% | $143.31 | $78.48 | +82.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,927 | $2.054M | 0.4% | $206.95 | $106.31 | +94.7% | COM | 478160104 |
| IWB | ISHARES TR | 5,239 | $1.956M | 0.4% | $373.41 | $225.24 | +65.8% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 5,684 | $1.784M | 0.4% | $313.78 | $115.54 | +171.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 10,451 | $1.673M | 0.4% | $160.09 | $98.19 | +63.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,487 | $1.577M | 0.3% | $351.49 | $224.34 | +56.7% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,890 | $1.503M | 0.3% | $40.73 | $33.86 | +20.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 6,374 | $1.474M | 0.3% | $231.32 | $140.54 | +64.6% | COM | 907818108 |
| DTE | DTE ENERGY CO | 11,302 | $1.458M | 0.3% | $128.98 | $97.19 | +32.7% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $1.445M | 0.3% | $862.34 | $174.64 | +393.8% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 32,187 | $1.439M | 0.3% | $44.71 | $42.35 | +5.6% | STATE STREET ENE | 81369Y506 |
| ACA | ARCOSA INC | 13,250 | $1.409M | 0.3% | $106.32 | $65.98 | +61.1% | COM | 039653100 |
| USMV | ISHARES TR | 14,874 | $1.401M | 0.3% | $94.16 | $73.12 | +28.8% | MSCI USA MIN VOL | 46429B697 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,890 | $1.366M | 0.3% | $98.32 | $79.84 | +23.1% | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 8,341 | $1.358M | 0.3% | $162.80 | $66.80 | +143.7% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 5,903 | $1.351M | 0.3% | $228.90 | $127.36 | +79.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 13,798 | $1.221M | 0.3% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 3,046 | $1.186M | 0.2% | $389.20 | $93.73 | +315.2% | SHS | G8994E103 |
| FISV | FISERV INC | 16,850 | $1.132M | 0.2% | $67.17 | $60.64 | +10.8% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 2,400 | $1.127M | 0.2% | $469.72 | $56.78 | +727.2% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $1.123M | 0.2% | $336.66 | $200.20 | +68.2% | COM | 369550108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,169 | $1.078M | 0.2% | $340.07 | $244.50 | +39.1% | COM | 446413106 |
| TSN | TYSON FOODS INC | 18,073 | $1.059M | 0.2% | $58.62 | $54.84 | +6.9% | CL A | 902494103 |
| RTX | RTX CORPORATION | 5,587 | $1.025M | 0.2% | $183.40 | $57.58 | +218.5% | COM | 75513E101 |
| LNG | CHENIERE ENERGY INC | 5,069 | $985K | 0.2% | $194.41 | $159.84 | +21.6% | COM NEW | 16411R208 |
| MET | METLIFE INC | 12,295 | $971K | 0.2% | $78.94 | $60.69 | +30.1% | COM | 59156R108 |
| VIRT | VIRTU FINL INC | 29,097 | $970K | 0.2% | $33.32 | $26.56 | +25.4% | CL A | 928254101 |
| URI | UNITED RENTALS INC | 1,191 | $964K | 0.2% | $809.36 | $465.24 | +74.0% | COM | 911363109 |
| MRK | MERCK & CO INC | 9,029 | $950K | 0.2% | $105.26 | $76.64 | +37.3% | COM | 58933Y105 |
| WCC | WESCO INTL INC | 3,858 | $944K | 0.2% | $244.62 | $187.73 | +30.3% | COM | 95082P105 |
| AMRZ | AMRIZE LTD | 16,372 | $885K | 0.2% | $54.08 | $51.01 | +6.0% | SHS | H2927K103 |
| ECL | ECOLAB INC | 3,339 | $877K | 0.2% | $262.53 | $153.86 | +70.6% | COM | 278865100 |
| PFE | PFIZER INC | 34,780 | $866K | 0.2% | $24.90 | $25.52 | -2.4% | COM | 717081103 |
| TGT | TARGET CORP | 8,765 | $857K | 0.2% | $97.75 | $79.76 | +22.6% | COM | 87612E106 |
| IHI | ISHARES TR | 13,698 | $851K | 0.2% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 10,346 | $845K | 0.2% | $81.71 | $71.83 | +13.8% | COM | 90353T100 |
| IGIB | ISHARES TR | 14,850 | $800K | 0.2% | $53.88 | $54.67 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $799K | 0.2% | $115.31 | $81.65 | +41.2% | COM | 025537101 |
| TSLA | TESLA INC | 1,684 | $757K | 0.2% | $449.79 | $225.23 | +99.7% | COM | 88160R101 |
| T | AT&T INC | 28,946 | $719K | 0.2% | $24.84 | $14.93 | +66.3% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $705K | 0.1% | $63.72 | $45.10 | +41.3% | COM | 595017104 |
| ABBV | ABBVIE INC | 2,852 | $652K | 0.1% | $228.46 | $69.83 | +227.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 2,025 | $632K | 0.1% | $312.12 | $114.34 | +173.0% | COM | H1467J104 |
| CF | CF INDS HLDGS INC | 8,044 | $622K | 0.1% | $77.34 | $31.00 | +149.4% | COM | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $615K | 0.1% | $502.65 | $182.44 | +175.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,358 | $610K | 0.1% | $113.77 | $104.85 | +8.5% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,756 | $577K | 0.1% | $153.61 | $52.25 | +194.0% | COM | 872540109 |
| SHY | ISHARES TR | 6,836 | $566K | 0.1% | $82.82 | $82.37 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 3,251 | $564K | 0.1% | $173.49 | $157.02 | +10.5% | COM | 882508104 |
| IJR | ISHARES TR | 4,602 | $553K | 0.1% | $120.17 | $70.10 | +71.5% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $538K | 0.1% | $293.57 | $180.55 | +62.6% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 933 | $530K | 0.1% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| V | VISA INC | 1,421 | $498K | 0.1% | $350.80 | $110.35 | +217.8% | COM CL A | 92826C839 |
| APTV | APTIV PLC | 6,327 | $481K | 0.1% | $76.09 | $63.59 | +19.7% | COM SHS | G3265R107 |
| IYW | ISHARES TR | 2,368 | $473K | 0.1% | $199.68 | $83.92 | +137.9% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 3,543 | $470K | 0.1% | $132.72 | $50.28 | +163.9% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 3,260 | $468K | 0.1% | $143.52 | $103.52 | +38.6% | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 20,964 | $467K | 0.1% | $22.28 | $28.10 | -20.7% | COM | 40434L105 |
| ORCL | ORACLE CORP | 2,344 | $457K | 0.1% | $194.90 | $81.53 | +139.1% | COM | 68389X105 |
| DVY | ISHARES TR | 3,221 | $455K | 0.1% | $141.16 | $69.55 | +102.9% | SELECT DIVID ETF | 464287168 |
| ITB | ISHARES TR | 4,529 | $436K | 0.1% | $96.29 | $59.67 | +61.4% | US HOME CONS ETF | 464288752 |
| BP | BP PLC | 12,348 | $429K | 0.1% | $34.73 | $21.18 | +64.0% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 3,690 | $428K | 0.1% | $116.09 | $43.67 | +165.8% | COM | 064058100 |
| WPC | WP CAREY INC | 6,356 | $409K | 0.1% | $64.36 | $78.85 | — | COM | 92936U109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,080 | $389K | 0.1% | $95.35 | $43.30 | +120.2% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 4,024 | $375K | 0.1% | $93.20 | $50.82 | +83.4% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,366 | $370K | 0.1% | $271.20 | $147.75 | +83.6% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,824 | $369K | 0.1% | $130.50 | $120.76 | +8.1% | COM | 030420103 |
| CAT | CATERPILLAR INC | 637 | $365K | 0.1% | $572.98 | $262.46 | +118.3% | COM | 149123101 |
| MPLX | MPLX LP | 6,825 | $364K | 0.1% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 2,632 | $363K | 0.1% | $137.87 | $72.52 | +90.1% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 2,651 | $338K | 0.1% | $127.68 | $114.49 | +11.5% | COM | 74340W103 |
| GE | GE AEROSPACE | 1,087 | $335K | 0.1% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| QTRX | QUANTERIX CORP | 52,105 | $331K | 0.1% | $6.36 | $5.40 | +17.7% | COM | 74766Q101 |
| BX | BLACKSTONE INC | 2,111 | $325K | 0.1% | $154.14 | $106.15 | +45.2% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,695 | $324K | 0.1% | $190.97 | $134.83 | +41.7% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,161 | $308K | 0.1% | $264.97 | $172.00 | +54.0% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 920 | $298K | 0.1% | $324.03 | $224.77 | +44.2% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $287K | 0.1% | $45.51 | $29.37 | +54.9% | S&P500 EQL TEC | 46137V282 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $287K | 0.1% | $219.78 | $149.04 | +47.5% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,261 | $284K | 0.1% | $53.94 | $41.57 | +28.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $284K | 0.1% | $257.23 | $147.45 | +74.4% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,183 | $283K | 0.1% | $54.59 | $36.24 | +50.6% | COM SHS | 31620R303 |
| NDAQ | NASDAQ INC | 2,829 | $275K | 0.1% | $97.13 | $67.05 | +44.9% | COM | 631103108 |
| ACI | ALBERTSONS COS INC | 15,886 | $273K | 0.1% | $17.17 | $20.78 | -18.1% | COMMON STOCK | 013091103 |
| ZTS | ZOETIS INC | 2,097 | $264K | 0.1% | $125.82 | $139.99 | -10.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,956 | $262K | 0.1% | $52.84 | $43.65 | +21.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 2,723 | $262K | 0.1% | $96.06 | $84.02 | +14.3% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,404 | $258K | 0.1% | $107.12 | $106.06 | +1.0% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 2,200 | $257K | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 737 | $254K | 0.1% | $344.10 | $356.36 | -3.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 3,154 | $250K | 0.1% | $79.37 | $66.46 | +19.4% | COM | 126650100 |
| IWR | ISHARES TR | 2,590 | $249K | 0.1% | $96.27 | $71.08 | +35.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,425 | $249K | 0.1% | $11.63 | $11.03 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,620 | $248K | 0.1% | $12.02 | $11.48 | — | COM | 67066V101 |
| AMGN | AMGEN INC | 755 | $247K | 0.1% | $327.31 | $287.24 | +13.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $243K | 0.1% | $117.21 | $106.16 | +10.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111 | $238K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,103 | $237K | 0.0% | $76.23 | $99.91 | -23.7% | SHS | 315948109 |
| STWD | STARWOOD PPTY TR INC | 12,660 | $228K | 0.0% | $18.01 | $20.07 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 8,080 | $226K | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $222K | 0.0% | $38.48 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| COP | CONOCOPHILLIPS | 2,361 | $221K | 0.0% | $93.61 | $81.40 | +15.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 331 | $216K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| ETN | EATON CORP PLC | 678 | $216K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 802 | $215K | 0.0% | $268.21 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 2,900 | $214K | 0.0% | $73.68 | $58.58 | +24.9% | COM | 871829107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $206K | 0.0% | $31.43 | $26.86 | +17.0% | COM | 41068X100 |