Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 626,046 | $50.44M | 9.5% | $80.57 | $70.71 | +13.9% | Equities | 922908629 |
| AAPL | Apple Inc | 114,427 | $33.11M | 6.2% | $289.36 | $140.70 | +105.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 61,553 | $22.96M | 4.3% | $373.02 | $248.91 | +49.9% | Equities | 594918104 |
| NVDA | Nvidia Corp | 105,903 | $21.19M | 4.0% | $200.09 | $92.18 | +117.1% | Equities | 67066G104 |
| DFAS | Dimensional US Small Cap ETF | 225,414 | $18.56M | 3.5% | $82.34 | $55.32 | +48.8% | Equities | 25434V500 |
| AMZN | Amazon Inc | 62,345 | $14.86M | 2.8% | $238.34 | $104.59 | +127.9% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 41,592 | $14.7M | 2.8% | $353.33 | $94.73 | +273.0% | Equities | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 35,961 | $12.85M | 2.4% | $357.37 | $101.93 | +250.6% | Equities | 02079K305 |
| JPM | J P Morgan Chase & Co | 37,604 | $12.31M | 2.3% | $327.33 | $144.43 | +126.6% | Equities | 46625H100 |
| CAT | Caterpillar Inc | 10,980 | $11.69M | 2.2% | $1064.90 | $213.39 | +399.0% | Equities | 149123101 |
| VEA | Vanguard FTSE Developed Mkt | 163,157 | $11.62M | 2.2% | $71.25 | $43.54 | +63.6% | Equities | 921943858 |
| AVGO | Broadcom Inc | 30,642 | $11.58M | 2.2% | $377.75 | $149.88 | +152.0% | Equities | 11135F101 |
| SCHG | Schwab US Large Cap Growth ETF | 291,375 | $9.86M | 1.9% | $33.84 | $30.12 | +12.4% | Equities | 808524300 |
| ABBV | Abbvie Inc | 33,795 | $8.504M | 1.6% | $251.64 | $140.04 | +79.7% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 60,915 | $8.328M | 1.6% | $136.72 | $98.09 | +39.4% | Equities | 30231G102 |
| IJH | iShares S&P 400 Midcap Index | 104,414 | $8.051M | 1.5% | $77.11 | $54.93 | +40.4% | Equities | 464287507 |
| BRK/B | Berkshire Hathaway Cl B | 15,165 | $7.588M | 1.4% | $500.39 | $348.38 | +43.6% | Equities | 084670702 |
| BIV | Vanguard Intermediate-Term Bond | 93,799 | $7.194M | 1.4% | $76.70 | $76.73 | -0.0% | Equities | 921937819 |
| RTX | Raytheon Technologies Corp | 37,919 | $7.194M | 1.4% | $189.73 | $87.58 | +116.6% | Equities | 75513E101 |
| MRK | Merck & Co Inc New | 54,175 | $6.961M | 1.3% | $128.50 | $91.39 | +40.6% | Equities | 58933Y105 |
| SCHV | Schwab US Large Cap Value ETF | 199,696 | $6.951M | 1.3% | $34.81 | $28.70 | +21.3% | Equities | 808524409 |
| CSCO | Cisco Systems Inc | 53,759 | $6.315M | 1.2% | $117.46 | $41.52 | +182.9% | Equities | 17275R102 |
| UNP | Union Pacific Corp | 21,734 | $5.912M | 1.1% | $272.00 | $200.35 | +35.8% | Equities | 907818108 |
| HD | The Home Depot Inc | 16,286 | $5.744M | 1.1% | $352.68 | $287.82 | +22.5% | Equities | 437076102 |
| ETN | Eaton Corp PLC ADR | 13,426 | $5.721M | 1.1% | $426.12 | $157.63 | +170.3% | Equities | G29183103 |
| MCD | McDonald's Corp | 20,319 | $5.492M | 1.0% | $270.31 | $246.97 | +9.5% | Equities | 580135101 |
| COST | Costco Wholesale Corp New | 5,594 | $5.233M | 1.0% | $935.47 | $481.55 | +94.3% | Equities | 22160K105 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 48,999 | $5.199M | 1.0% | $106.10 | $106.30 | -0.2% | Equities | 464288612 |
| META | Meta Platforms Inc Cl A | 9,175 | $5.168M | 1.0% | $563.29 | $219.56 | +156.5% | Equities | 30303M102 |
| IEMG | iShares Core MSCI Emerging Mkts | 62,226 | $5.155M | 1.0% | $82.84 | $48.09 | +72.3% | Equities | 46434G103 |
| SLYV | SPDR S&P 600 SmallCap Val | 46,224 | $5.043M | 1.0% | $109.11 | $74.99 | +45.5% | Equities | 78464A300 |
| V | Visa Inc | 14,411 | $4.944M | 0.9% | $343.09 | $210.75 | +62.8% | Equities | 92826C839 |
| PG | Procter & Gamble Co | 32,115 | $4.709M | 0.9% | $146.64 | $130.25 | +12.6% | Equities | 742718109 |
| IEFA | iShares Trust Core MSCI EAFE | 47,693 | $4.606M | 0.9% | $96.58 | $73.09 | +32.1% | Equities | 46432F842 |
| BKNG | Booking Hldgs Inc | 25,051 | $4.465M | 0.8% | $178.24 | $243.86 | -26.9% | Equities | 09857L108 |
| CB | Chubb Ltd Ord ADR | 12,793 | $4.359M | 0.8% | $340.74 | $200.77 | +69.7% | Equities | H1467J104 |
| WMT | Wal-Mart Inc | 38,086 | $4.314M | 0.8% | $113.26 | $52.83 | +114.4% | Equities | 931142103 |
| PEP | Pepsico Inc | 30,987 | $4.196M | 0.8% | $135.40 | $160.34 | -15.6% | Equities | 713448108 |
| LLDYX | Lord Abbett Short Duration Inco | 1,037,457 | $3.973M | 0.7% | $3.83 | $3.84 | — | Mutual Funds | 543916688 |
| JNJ | Johnson & Johnson | 15,285 | $3.882M | 0.7% | $253.97 | $157.33 | +61.4% | Equities | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 7,119 | $3.569M | 0.7% | $501.36 | $523.65 | -4.3% | Equities | 883556102 |
| TSLA | Tesla Inc | 8,455 | $3.556M | 0.7% | $420.60 | $186.79 | +125.2% | Equities | 88160R101 |
| IDXX | Idexx Labs Inc | 6,694 | $3.524M | 0.7% | $526.44 | $397.38 | +32.5% | Equities | 45168D104 |
| AMP | Ameriprise Financial Inc | 7,646 | $3.508M | 0.7% | $458.76 | $326.27 | +40.6% | Equities | 03076C106 |
| IJR | iShares Trust S&P Sm Cap 600 In | 23,125 | $3.43M | 0.6% | $148.31 | $96.26 | +54.1% | Equities | 464287804 |
| ECL | EcoLab Inc | 12,251 | $3.413M | 0.6% | $278.61 | $145.94 | +90.9% | Equities | 278865100 |
| QCOM | Qualcomm Inc | 17,967 | $3.32M | 0.6% | $184.79 | $110.61 | +67.1% | Equities | 747525103 |
| PNC | PNC Finl Svcs Group | 12,510 | $3.08M | 0.6% | $246.22 | $142.76 | +72.5% | Equities | 693475105 |
| BX | Blackstone Inc | 24,699 | $2.906M | 0.5% | $117.67 | $131.91 | -10.8% | Equities | 09260D107 |
| SHW | Sherwin Williams | 8,439 | $2.906M | 0.5% | $344.32 | $224.77 | +53.2% | Equities | 824348106 |
| COP | ConocoPhillips | 27,563 | $2.865M | 0.5% | $103.96 | $108.84 | -4.5% | Equities | 20825C104 |
| NOC | Northrop Grumman Corp | 5,160 | $2.628M | 0.5% | $509.31 | $485.06 | +5.0% | Equities | 666807102 |
| NEE | Nextera Energy Inc | 27,726 | $2.434M | 0.5% | $87.77 | $73.23 | +19.9% | Equities | 65339F101 |
| MA | Mastercard Inc | 4,485 | $2.303M | 0.4% | $513.60 | $323.40 | +58.8% | Equities | 57636Q104 |
| VRSN | VERISIGN INC COM | 8,984 | $2.26M | 0.4% | $251.56 | $277.85 | -9.5% | Equities | 92343E102 |
| DHR | Danaher Corp | 11,652 | $2.219M | 0.4% | $190.48 | $227.67 | -16.3% | Equities | 235851102 |
| MTB | M&T Bank Corp | 9,325 | $2.219M | 0.4% | $238.01 | $147.36 | +61.5% | Equities | 55261F104 |
| LMT | Lockheed Martin Corp | 3,860 | $1.967M | 0.4% | $509.46 | $439.09 | +16.0% | Equities | 539830109 |
| SPSB | SPDR Portfolio Short Term Corp | 64,135 | $1.925M | 0.4% | $30.01 | $30.09 | -0.3% | Equities | 78464A474 |
| HON | HONEYWELL TECHNOLOGIES | 8,368 | $1.851M | 0.3% | $221.20 | $221.20 | — | Equities | 438516205 |
| CRM | Salesforce.com Inc | 11,715 | $1.835M | 0.3% | $156.66 | $153.87 | +1.8% | Equities | 79466L302 |
| HONA | HONEYWELL AEROSPACE INC COM | 8,368 | $1.828M | 0.3% | $218.41 | $240.18 | -8.0% | Equities | 43849R105 |
| SCHO | Schwab Short Term US Treas ETF | 71,797 | $1.733M | 0.3% | $24.14 | $24.26 | -0.5% | Equities | 808524862 |
| DE | Deere & Co | 2,662 | $1.689M | 0.3% | $634.33 | $388.70 | +63.2% | Equities | 244199105 |
| CVX | Chevron Corp | 9,714 | $1.61M | 0.3% | $165.74 | $153.47 | +8.0% | Equities | 166764100 |
| WMB | Williams Companies Inc | 19,478 | $1.448M | 0.3% | $74.34 | $31.56 | +135.6% | Equities | 969457100 |
| AMT | American Tower Corp | 8,380 | $1.371M | 0.3% | $163.57 | $185.24 | — | Equities | 03027X100 |
| ADP | Automatic Data Processing Inc | 5,940 | $1.33M | 0.3% | $223.95 | $228.99 | -2.2% | Equities | 053015103 |
| APD | Air Products & Chemicals Inc | 4,495 | $1.318M | 0.2% | $293.18 | $259.68 | +12.9% | Equities | 009158106 |
| UTL | Unitil Corporation | 24,044 | $1.267M | 0.2% | $52.69 | $51.61 | +2.1% | Equities | 913259107 |
| ADI | Analog Devices Inc | 3,121 | $1.24M | 0.2% | $397.17 | $151.08 | +162.9% | Equities | 032654105 |
| ITW | Illinois Tool Works Inc | 4,437 | $1.2M | 0.2% | $270.47 | $197.50 | +36.9% | Equities | 452308109 |
| VNQ | Vanguard REIT ETF | 12,331 | $1.189M | 0.2% | $96.43 | $83.67 | +15.3% | Equities | 922908553 |
| NSC | Norfolk Southern Corp | 3,750 | $1.18M | 0.2% | $314.59 | $220.58 | +42.6% | Equities | 655844108 |
| PM | Philip Morris Intl Inc | 6,339 | $1.147M | 0.2% | $180.91 | $82.52 | +119.2% | Equities | 718172109 |
| NVS | Novartis AG ADR | 7,170 | $1.124M | 0.2% | $156.72 | $89.72 | +74.7% | Equities | 66987V109 |
| LLY | Eli Lilly & Co | 933 | $1.119M | 0.2% | $1199.43 | $609.91 | +96.7% | Equities | 532457108 |
| ADBE | Adobe Inc | 5,312 | $1.089M | 0.2% | $205.02 | $321.92 | -36.3% | Equities | 00724F101 |
| ABT | Abbott Labs | 11,961 | $1.085M | 0.2% | $90.74 | $97.51 | -6.9% | Equities | 002824100 |
| ALL | Allstate Corp | 4,433 | $1.055M | 0.2% | $237.94 | $155.00 | +53.5% | Equities | 020002101 |
| VOO | Vanguard Index Fds S&P ETF | 1,522 | $1.045M | 0.2% | $686.81 | $566.20 | +21.3% | Equities | 922908363 |
| IBM | Intl Business Machines | 3,681 | $1.035M | 0.2% | $281.21 | $138.81 | +102.6% | Equities | 459200101 |
| FTV | Fortive Corp | 16,625 | $1.016M | 0.2% | $61.09 | $49.06 | +24.5% | Equities | 34959J108 |
| KO | Coca Cola Co | 12,156 | $988K | 0.2% | $81.27 | $58.51 | +38.9% | Equities | 191216100 |
| GLW | Corning Inc | 3,740 | $955K | 0.2% | $255.43 | $34.31 | +644.4% | Equities | 219350105 |
| DLR | Digital Realty Trust Inc | 5,188 | $932K | 0.2% | $179.58 | $114.26 | — | Equities | 253868103 |
| SBUX | Starbucks Corp | 8,816 | $901K | 0.2% | $102.19 | $88.00 | +16.1% | Equities | 855244109 |
| ZTS | Zoetis Inc. | 11,556 | $830K | 0.2% | $71.86 | $144.95 | -50.4% | Equities | 98978V103 |
| AFL | Aflac Inc | 7,076 | $830K | 0.2% | $117.25 | $63.18 | +85.6% | Equities | 001055102 |
| BAC | Bank of America Corp | 14,397 | $820K | 0.2% | $56.98 | $33.24 | +71.4% | Equities | 060505104 |
| AMGN | Amgen Inc | 2,237 | $810K | 0.2% | $362.12 | $244.81 | +47.9% | Equities | 031162100 |
| MS | Morgan Stanley | 3,848 | $804K | 0.2% | $209.04 | $113.71 | +83.8% | Equities | 617446448 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $798K | 0.2% | $703.34 | $443.19 | +58.7% | Equities | 78467Y107 |
| DGX | Quest Diagnostics Inc | 3,723 | $789K | 0.1% | $211.95 | $141.15 | +50.2% | Equities | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC O | 800 | $772K | 0.1% | $965.00 | $762.82 | +26.5% | Equities | G7997R103 |
| ENB | Enbridge Inc ADR | 13,834 | $750K | 0.1% | $54.21 | $34.71 | +56.2% | Equities | 29250N105 |
| MDT | Medtronic PLC ADR | 9,579 | $749K | 0.1% | $78.23 | $79.62 | -1.7% | Equities | G5960L103 |
| INTC | Intel Corp | 5,274 | $736K | 0.1% | $139.63 | $101.12 | +38.1% | Equities | 458140100 |
| PLD | ProLogis Inc | 5,411 | $733K | 0.1% | $135.47 | $108.45 | — | Equities | 74340W103 |
| VZ | Verizon Communications | 16,969 | $718K | 0.1% | $42.34 | $33.67 | +25.7% | Equities | 92343V104 |
| HBAN | Huntington BancShares Inc | 39,795 | $706K | 0.1% | $17.73 | $13.58 | +30.6% | Equities | 446150104 |
| SCHR | Schwab Intermediate-Term Us Tre | 27,856 | $687K | 0.1% | $24.66 | $24.87 | -0.8% | Equities | 808524854 |
| DON | Wisdom MidCap Div | 11,805 | $667K | 0.1% | $56.52 | $41.54 | +36.1% | Equities | 97717W505 |
| DOV | Dover Corp | 2,957 | $663K | 0.1% | $224.28 | $127.77 | +75.5% | Equities | 260003108 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,163 | $642K | 0.1% | $124.44 | $233.23 | -46.6% | Equities | G1151C101 |
| SYK | Stryker Corp | 2,014 | $634K | 0.1% | $314.84 | $261.15 | +20.6% | Equities | 863667101 |
| FITB | Fifth Third Bancorp | 11,105 | $626K | 0.1% | $56.37 | $33.51 | +68.2% | Equities | 316773100 |
| MMM | 3M Company | 3,830 | $620K | 0.1% | $161.91 | $90.56 | +78.8% | Equities | 88579Y101 |
| TRP | TC Energy Corp ADR | 9,340 | $619K | 0.1% | $66.29 | $40.91 | +62.0% | Equities | 87807B107 |
| TGT | Target Corp | 4,729 | $618K | 0.1% | $130.61 | $136.79 | -4.5% | Equities | 87612E106 |
| ATO | Atmos Energy Corp | 3,458 | $596K | 0.1% | $172.27 | $101.69 | +69.4% | Equities | 049560105 |
| DES | Wisdomtree US Small Cap Dividen | 14,374 | $585K | 0.1% | $40.68 | $29.84 | +36.3% | Equities | 97717W604 |
| SDY | SPDR S&P Dividend | 3,793 | $577K | 0.1% | $152.18 | $125.06 | +21.7% | Equities | 78464A763 |
| BMY | Bristol-Meyers Squibb Co | 9,927 | $572K | 0.1% | $57.62 | $65.23 | -11.7% | Equities | 110122108 |
| USMV | iShares USA Min Vol ETF | 5,645 | $545K | 0.1% | $96.46 | $71.16 | +35.6% | Equities | 46429B697 |
| ROK | Rockwell Automation Inc | 1,068 | $529K | 0.1% | $495.08 | $435.04 | +13.8% | Equities | 773903109 |
| PANW | Palo Alto Networks | 1,540 | $525K | 0.1% | $341.02 | $88.53 | +285.2% | Equities | 697435105 |
| WFC | Wells Fargo & Co | 6,285 | $519K | 0.1% | $82.64 | $40.77 | +102.7% | Equities | 949746101 |
| SPGI | S&P Global Inc | 1,263 | $514K | 0.1% | $407.26 | $334.53 | +21.7% | Equities | 78409V104 |
| EMR | Emerson Electric Co | 3,557 | $509K | 0.1% | $143.15 | $84.78 | +68.8% | Equities | 291011104 |
| IWR | iShares Russell Mid Cap | 4,611 | $509K | 0.1% | $110.32 | $89.19 | +23.7% | Equities | 464287499 |
| WM | Waste Management Inc | 2,266 | $505K | 0.1% | $222.88 | $183.05 | +21.8% | Equities | 94106L109 |
| TFC | Truist Finl Corp | 10,080 | $502K | 0.1% | $49.82 | $38.87 | +28.2% | Equities | 89832Q109 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 10,054 | $500K | 0.1% | $49.78 | $49.83 | -0.1% | Equities | 92203C303 |
| QQQ | Invesco QQQ Tr | 646 | $476K | 0.1% | $736.40 | $505.80 | +45.6% | Equities | 46090E103 |
| PRU | Prudential Financial Inc | 4,152 | $448K | 0.1% | $107.93 | $89.58 | +20.5% | Equities | 744320102 |
| LOW | Lowe's Companies Inc | 2,027 | $447K | 0.1% | $220.49 | $207.48 | +6.3% | Equities | 548661107 |
| VUG | Vanguard Growth | 5,100 | $439K | 0.1% | $86.14 | $81.69 | +5.4% | Equities | 922908736 |
| SCSAX | ALLSPRING FUNDS TR COM STK FD A | 22,215 | $439K | 0.1% | $19.77 | $19.77 | — | Mutual Funds | 949915441 |
| TTEK | Tetra Tech Inc New | 15,179 | $439K | 0.1% | $28.89 | $41.59 | -30.5% | Equities | 88162G103 |
| ASML | ASML Hldgs NV NY ADR | 201 | $400K | 0.1% | $1989.44 | $719.19 | +176.6% | Equities | N07059210 |
| PFE | Pfizer Inc | 16,564 | $399K | 0.1% | $24.08 | $40.19 | -40.1% | Equities | 717081103 |
| VBR | Vanguard Index Fds Sm Cap | 1,596 | $388K | 0.1% | $242.99 | $170.72 | +42.3% | Equities | 922908611 |
| MNST | Monster Beverage Corp | 4,033 | $388K | 0.1% | $96.12 | $84.04 | +14.4% | Equities | 61174X109 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $375K | 0.1% | $342.83 | $175.43 | +95.4% | Equities | 46432F396 |
| MPWR | Monolithic Pwr Sys Inc | 270 | $373K | 0.1% | $1382.36 | $515.70 | +168.1% | Equities | 609839105 |
| ACLC | American Centy Etf Tr | 4,414 | $371K | 0.1% | $84.11 | $67.21 | +25.1% | Equities | 025072752 |
| FDX | Fedex Corp | 1,141 | $357K | 0.1% | $313.13 | $155.01 | +102.0% | Equities | 31428X106 |
| SCHW | Charles Schwab Corp | 3,571 | $329K | 0.1% | $92.27 | $71.55 | +29.0% | Equities | 808513105 |
| PNW | Pinnacle West Capital | 2,981 | $319K | 0.1% | $107.00 | $64.43 | +66.1% | Equities | 723484101 |
| ISRG | Intuitive Surgical | 796 | $317K | 0.1% | $397.68 | $314.47 | +26.5% | Equities | 46120E602 |
| IAU | Ishares Gold Trust | 4,115 | $311K | 0.1% | $75.51 | $54.41 | +38.8% | Equities | 464285204 |
| DUK | Duke Energy Corp New | 2,454 | $311K | 0.1% | $126.58 | $94.49 | +34.0% | Equities | 26441C204 |
| MRSH | Marsh & McLennan Co Inc | 1,795 | $299K | 0.1% | $166.67 | $155.95 | +6.9% | Equities | 571748102 |
| DOW | Dow Inc | 10,826 | $296K | 0.1% | $27.36 | $36.43 | -24.9% | Equities | 260557103 |
| VWENX | VANGUARD WELLINGTON FD ADMIRAL | 3,588 | $292K | 0.1% | $81.30 | $81.30 | — | Mutual Funds | 921935201 |
| UNH | United Health Group Inc | 680 | $283K | 0.1% | $415.63 | $370.65 | +12.1% | Equities | 91324P102 |
| COHR | COHERENT CORP COM | 714 | $282K | 0.1% | $394.47 | $353.72 | +11.5% | Equities | 19247G107 |
| CARR | Carrier Global Corporation | 3,832 | $281K | 0.1% | $73.35 | $65.36 | +12.2% | Equities | 14448C104 |
| USB | US Bancorp | 4,629 | $280K | 0.1% | $60.40 | $36.92 | +63.6% | Equities | 902973304 |
| EEM | iShares Trust MSCI Emerging Mar | 4,026 | $275K | 0.1% | $68.41 | $38.84 | +76.2% | Equities | 464287234 |
| CMI | Cummins Inc | 385 | $275K | 0.1% | $713.21 | $658.88 | +8.2% | Equities | 231021106 |
| HAS | Hasbro Inc | 3,256 | $269K | 0.1% | $82.59 | $50.26 | +64.3% | Equities | 418056107 |
| YUM | Yum! Brands Inc | 1,664 | $266K | 0.1% | $159.86 | $154.88 | +3.2% | Equities | 988498101 |
| INTU | Intuit | 1,018 | $266K | 0.1% | $261.00 | $391.96 | -33.4% | Equities | 461202103 |
| CL | Colgate-Palmolive Co | 2,898 | $266K | 0.1% | $91.68 | $73.10 | +25.4% | Equities | 194162103 |
| ODFL | Old Dominion Freight Lines | 1,222 | $265K | 0.0% | $216.60 | $186.45 | +16.2% | Equities | 679580100 |
| DDOG | Datadog Inc. | 998 | $260K | 0.0% | $260.36 | $185.90 | +40.1% | Equities | 23804L103 |
| APH | Amphenol Corp | 1,465 | $258K | 0.0% | $176.32 | $144.16 | +22.3% | Equities | 032095101 |
| CTAS | Cintas Corp | 1,488 | $253K | 0.0% | $170.08 | $172.90 | -1.6% | Equities | 172908105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 707 | $251K | 0.0% | $354.57 | $265.90 | +33.3% | Equities | 042068205 |
| SCHD | Schwab Strategic Tr | 7,898 | $250K | 0.0% | $31.71 | $30.54 | +3.8% | Equities | 808524797 |
| CW | Curtiss Wright Corp | 330 | $250K | 0.0% | $757.76 | $165.19 | +358.7% | Equities | 231561101 |
| NFLX | Netflix Inc | 3,342 | $239K | 0.0% | $71.40 | $101.91 | -29.9% | Equities | 64110L106 |
| NDAQ | NASDAQ INC COM | 3,000 | $236K | 0.0% | $78.82 | $87.72 | -10.1% | Equities | 631103108 |
| PWR | Quanta Services Inc | 326 | $235K | 0.0% | $720.04 | $683.53 | +5.3% | Equities | 74762E102 |
| NOW | Service Now Inc | 2,274 | $226K | 0.0% | $99.28 | $151.06 | -34.3% | Equities | 81762P102 |
| ORCL | Oracle Corp | 1,530 | $224K | 0.0% | $146.55 | $181.23 | -19.1% | Equities | 68389X105 |
| PAYX | Paychex Inc | 2,259 | $222K | 0.0% | $98.33 | $106.57 | -7.7% | Equities | 704326107 |
| GSK | GSK Plc ADR | 4,201 | $220K | 0.0% | $52.42 | $46.64 | +12.4% | Equities | 37733W204 |
| WDFC | WD-40 Company | 900 | $219K | 0.0% | $243.64 | $214.13 | +13.8% | Equities | 929236107 |
| TRV | The Travelers Co Inc | 661 | $218K | 0.0% | $330.12 | $303.06 | +8.9% | Equities | 89417E109 |
| HSY | Hershey Co | 1,200 | $211K | 0.0% | $175.45 | $188.58 | -7.0% | Equities | 427866108 |
| ETR | Entergy Corp New | 1,810 | $208K | 0.0% | $114.86 | $57.95 | +98.2% | Equities | 29364G103 |
| URI | United Rentals Inc | 180 | $204K | 0.0% | $1132.89 | $951.39 | +19.1% | Equities | 911363109 |
| TMC | Tmc the Metals Company | 28,935 | $128K | 0.0% | $4.43 | $1.53 | +189.2% | Equities | 87261Y106 |