Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 1,318 | $637K | 0.2% | $483.02 | — | COM | 04626A103 |
| HONA | HONEYWELL AEROSPACE INC | 2,875 | $636K | 0.2% | $221.08 | — | COM | 43849R105 |
| IJH | ISHARES CORE S&P MID-CAPETF | 8,212 | $633K | 0.2% | $77.11 | — | ETF | 464287507 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 23,238 | $556K | 0.2% | $23.94 | — | COM | 09261H305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,871 | $426K | 0.1% | $148.31 | — | ETF | 464287804 |
| AXON | AXON ENTERPRISE INC | 737 | $413K | 0.1% | $560.61 | — | COM | 05464C101 |
| KXIAY | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 6,765 | $400K | 0.1% | $59.15 | — | COM | 49726J108 |
| IREN | IREN LTD F | 5,118 | $234K | 0.1% | $45.73 | — | COM | Q4982L109 |
| MU | MICRON TECHNOLOGY INC | 196 | $226K | 0.1% | $1154.29 | — | COM | 595112103 |
| — | COHERENT CORP | 565 | $223K | 0.1% | $394.47 | — | COM | 192479103 |
| EFA | ISHARES MSCI EAFE ETF | 2,120 | $220K | 0.1% | $103.90 | — | ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17,805 (+31.9%) | $13.11M (+48.5%) | 3.7% | $651.75 | — | ETF | 46090E103 |
| — | LAM RESH CORP | 12,101 (+4.2%) | $5.244M (+70.4%) | 1.5% | $127.12 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 6,014 (+2.7%) | $4.59M (+68.4%) | 1.3% | $371.29 | — | COM | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 10,003 (+4.6%) | $3.411M (+97.8%) | 1.0% | $193.35 | — | COM | 697435105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 30,529 (+49.2%) | $3.649M (+73.4%) | 1.0% | $108.32 | — | ETF | 92204A702 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 50,554 (+4.3%) | $5.898M (-20.0%) | 1.7% | $57.93 | — | COM | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15,289 (+1.2%) | $7.302M (+25.2%) | 2.1% | $219.37 | — | ADR | 874039100 |
| KLAC | KLA CORP | 9,072 (+900.2%) | $2.737M (+66.7%) | 0.8% | $346.84 | — | COM | 482480100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,055 (+179.6%) | $1.539M (+193.5%) | 0.4% | $707.71 | — | ETF | 464287200 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 7,837 (+61.0%) | $1.9M (+79.0%) | 0.5% | $222.84 | — | ETF | 464288760 |
| AMZN | AMAZON.COM INC | 72,899 (+2.4%) | $17.37M (-4.2%) | 4.9% | $212.53 | — | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,337 (+20.8%) | $1.292M (+129.0%) | 0.4% | $113.13 | — | COM | 573874104 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 5,204 (+15.1%) | $1.437M (+101.8%) | 0.4% | $108.84 | — | COM | N97284108 |
| AAPL | APPLE INC | 20,203 (+7.6%) | $5.846M (+14.2%) | 1.7% | $199.39 | — | COM | 037833100 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,647 (+21.2%) | $1.293M (+120.8%) | 0.4% | $222.69 | — | COM | 042068205 |
| META | META PLATFORMS INC CLASS A | 9,732 (+6.2%) | $5.482M (-11.4%) | 1.6% | $551.33 | — | COM | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANG | 21,030 (+2.8%) | $2.589M (-20.3%) | 0.7% | $139.70 | — | COM | 45866F104 |
| V | VISA INC CLASS A | 16,120 (+2.7%) | $5.53M (+13.5%) | 1.6% | $284.80 | — | COM | 92826C839 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,138 (+6.7%) | $2.058M (+46.8%) | 0.6% | $455.72 | — | ETF | 92189F676 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 27,412 (+39.8%) | $2.078M (+45.4%) | 0.6% | $66.12 | — | ETF | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,879 (+4.7%) | $2.127M (-22.2%) | 0.6% | $54.13 | — | ETF | 46438F101 |
| GOOG | ALPHABET INC CLASS C | 3,320 (+78.1%) | $1.173M (+86.6%) | 0.3% | $240.24 | — | COM | 02079K107 |
| NET | CLOUDFLARE INC CLASS A | 11,695 (+3.2%) | $2.869M (+22.1%) | 0.8% | $151.41 | — | COM | 18915M107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40,733 (+147.9%) | $2.288M (+29.1%) | 0.7% | $76.05 | — | ETF | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 14,556 (+6.1%) | $1.397M (-25.1%) | 0.4% | $141.97 | — | ADR | 01609W102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 15,692 (+37.1%) | $1.5M (+39.5%) | 0.4% | $91.68 | — | ETF | 97717X669 |
| UNP | UNION PAC CORP | 12,301 (+5.0%) | $3.346M (+14.1%) | 1.0% | $231.68 | — | COM | 907818108 |
| NVDA | NVIDIA CORP | 52,093 (+4.9%) | $10.42M (+4.0%) | 3.0% | $125.46 | — | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 7,282 (+3.4%) | $5.001M (+8.7%) | 1.4% | $558.00 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,452 (+39.9%) | $1.336M (+42.9%) | 0.4% | $151.81 | — | ETF | 921946406 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,112 (+105.5%) | $707K (+112.1%) | 0.2% | $213.17 | — | ETF | 464287408 |
| CME | CME GROUP INC CLASS A | 6,025 (+1.5%) | $1.33M (-21.2%) | 0.4% | $216.26 | — | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 7,665 (+11.3%) | $2.509M (+16.5%) | 0.7% | $220.57 | — | COM | 46625H100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 36,656 (+39.4%) | $2.189M (+18.7%) | 0.6% | $64.57 | — | ETF | 37960A529 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 37,460 (+7.7%) | $3.613M (+10.5%) | 1.0% | $93.63 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 12,795 (+73.4%) | $764K (+76.3%) | 0.2% | $51.21 | — | ETF | 922042858 |
| NOW | SERVICENOW INC | 15,099 (+32.3%) | $1.499M (+27.2%) | 0.4% | $145.04 | — | COM | 81762P102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,510 (+75.2%) | $737K (+75.1%) | 0.2% | $98.22 | — | ETF | 921946794 |
| ORCL | ORACLE CORP | 8,509 (+2.5%) | $1.247M (-20.1%) | 0.4% | $118.05 | — | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 14,550 (+9.6%) | $5.427M (-5.3%) | 1.5% | $419.50 | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,105 (+41.2%) | $1.509M (+25.1%) | 0.4% | $170.08 | — | COM | 166764100 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 29,889 (+36.9%) | $948K (+39.9%) | 0.3% | $30.28 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,861 (+34.4%) | $952K (+36.4%) | 0.3% | $95.54 | — | ETF | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 5,164 (+15.2%) | $1.133M (+22.1%) | 0.3% | $205.50 | — | ETF | 46432F339 |
| LIN | LINDE PLC F | 4,512 (+4.2%) | $2.341M (+9.2%) | 0.7% | $438.93 | — | FGO | G54950103 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 14,556 (+6.5%) | $1.044M (+22.3%) | 0.3% | $59.94 | — | ETF | 46436E502 |
| RTX | RTX CORP | 10,802 (+4.8%) | $2.049M (+10.2%) | 0.6% | $111.76 | — | COM | 75513E101 |
| ONDS | ONDAS INC | 61,772 (+111.4%) | $509K (+59.3%) | 0.1% | $9.70 | — | COM | 68236H204 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,076 (+8.2%) | $1.551M (+13.7%) | 0.4% | $539.84 | — | ETF | 78462F103 |
| CAT | CATERPILLAR INC | 506 (+11.5%) | $539K (+46.4%) | 0.2% | $723.59 | — | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 4,376 (+26.8%) | $687K (+32.7%) | 0.2% | $151.43 | — | ETF | 922042742 |
| IONQ | IONQ INC | 8,663 (+35.6%) | $461K (+51.8%) | 0.1% | $44.52 | — | COM | 46222L108 |
| AVGO | BROADCOM INC | 8,819 (+16.6%) | $3.331M (+4.9%) | 0.9% | $229.47 | — | COM | 11135F101 |
| MSCI | MSCI INC | 5,470 (+3.8%) | $3.063M (-4.8%) | 0.9% | $552.37 | — | COM | 55354G100 |
| ROL | ROLLINS INC | 12,744 (+2.2%) | $532K (-22.3%) | 0.2% | $46.73 | — | COM | 775711104 |
| RKLB | ROCKET LAB CORP CLASS A | 6,216 (+13.8%) | $632K (+29.9%) | 0.2% | $70.71 | — | COM | 773121108 |
| LLY | ELI LILLY AND CO | 425 (+6.8%) | $510K (+39.5%) | 0.1% | $911.46 | — | COM | 532457108 |
| EPD | ENTERPRISE PRODS PART LP | 38,737 (+14.2%) | $1.424M (+11.3%) | 0.4% | $34.04 | — | MLP | 293792107 |
| JNJ | JOHNSON & JOHNSON | 4,295 (+2.0%) | $1.091M (+15.2%) | 0.3% | $152.03 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,336 (+25.1%) | $1.14M (+14.3%) | 0.3% | $116.06 | — | COM | 30231G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,226 (+27.8%) | $578K (+26.0%) | 0.2% | $57.10 | — | ETF | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 10,068 (+1.6%) | $2.145M (+5.3%) | 0.6% | $184.56 | — | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC F | 4,326 (+8.3%) | $721K (+15.1%) | 0.2% | $179.07 | — | FGC | 94106B101 |
| HD | HOME DEPOT INC | 3,525 (+2.9%) | $1.243M (+7.1%) | 0.4% | $353.88 | — | COM | 437076102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,053 (+27.2%) | $365K (+28.7%) | 0.1% | $44.93 | — | ETF | 81369Y886 |
| CNI | CANADIAN NATL RY CO F | 6,181 (+3.1%) | $737K (+12.2%) | 0.2% | $99.97 | — | COM | 136375102 |
| CP | CANADIAN PACIFIC KAN F | 11,461 (+2.4%) | $993K (+8.3%) | 0.3% | $79.68 | — | FGC | 13646K108 |
| WM | WASTE MGMT INC DEL | 12,005 (+3.9%) | $2.676M (+2.8%) | 0.8% | $204.56 | — | COM | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,688 (+8.9%) | $507K (+16.2%) | 0.1% | $101.02 | — | ETF | 464287309 |
| ASTS | AST SPACEMOBILE INC CLASS A | 4,852 (+13.3%) | $431K (+19.4%) | 0.1% | $97.04 | — | COM | 00217D100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,554 (+21.1%) | $294K (+28.9%) | 0.1% | $78.73 | — | ETF | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,893 (+8.7%) | $964K (-5.6%) | 0.3% | $479.94 | — | COM | 666807102 |
| ET | ENERGY TRANSFER L P LP | 22,522 (+13.2%) | $431K (+13.8%) | 0.1% | $17.53 | — | MLP | 29273V100 |
| NEE | NEXTERA ENERGY INC | 5,526 (+13.9%) | $485K (+11.0%) | 0.1% | $66.61 | — | COM | 65339F101 |
| GLD | SPDR GOLD SHARES | 5,334 (+15.5%) | $1.965M (-2.3%) | 0.6% | $407.42 | — | ETF | 78463V107 |
| KO | THE COCA-COLA CO | 4,794 (+2.7%) | $390K (+11.7%) | 0.1% | $58.30 | — | COM | 191216100 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 1,605 (+9.3%) | $255K (+18.6%) | 0.1% | $147.23 | — | ETF | 81369Y209 |
| SNWV | COREWEAVE INC CLASS A | 3,100 (+11.7%) | $309K (-10.7%) | 0.1% | $34.29 | — | COM | 80303D305 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,178 (+3.6%) | $429K (+9.3%) | 0.1% | $103.11 | — | ADR | 641069406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,828 (+300.0%) | $848K (+3.9%) | 0.2% | $187.12 | — | ETF | 464287614 |
| NDAQ | NASDAQ INC | 7,774 (+5.2%) | $613K (-3.9%) | 0.2% | $90.56 | — | COM | 631103108 |
| — | ARISTA NETWORKS INC | 9,128 (+5.4%) | $1.551M (+1.6%) | 0.4% | $126.27 | — | COM | 040413106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,477 (+2.7%) | $306K (+7.9%) | 0.1% | $79.20 | — | ETF | 78464A854 |
| UBER | UBER TECHNOLOGIES INC | 35,506 (+3.8%) | $2.562M (-0.8%) | 0.7% | $84.37 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 8,466 | $220K | 0.1% | $24.35 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC CLASS A | 40,675 (-2.4%) | $10.35M (+60.0%) | 2.9% | $197.66 | — | COM | 833445109 |
| BN | BROOKFIELD CORP FCLASS A | 149,506 (-2.6%) | $6.367M (-10.2%) | 1.8% | $42.52 | — | COM | 11271J107 |
| HON | HONEYWELL INTL INC | 2,875 (-48.7%) | $644K (-47.9%) | 0.2% | $188.12 | — | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 8,227 (-43.3%) | $260K (-53.3%) | 0.1% | $53.42 | — | COM | 892356106 |
| SHOP | SHOPIFY INC FCLASS A | 13,725 (-2.3%) | $1.567M (-15.4%) | 0.4% | $110.28 | — | FGC | 82509L107 |
| BX | BLACKSTONE INC | 10,151 (-3.1%) | $1.195M (-12.7%) | 0.3% | $136.03 | — | COM | 09260D107 |
| PEP | PEPSICO INC | 6,836 (-4.0%) | $926K (-15.6%) | 0.3% | $152.91 | — | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 (-1.7%) | $628K (-19.0%) | 0.2% | $448.41 | — | COM | 46120E602 |
| J | JACOBS SOLUTIONS INC | 23,690 (-3.3%) | $2.985M (-4.4%) | 0.8% | $127.66 | — | COM | 46982L108 |
| VZ | VERIZON COMMUNICATIONS I | 8,538 (-18.9%) | $361K (-25.3%) | 0.1% | $36.76 | — | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,759 (-5.3%) | $882K (-8.1%) | 0.3% | $555.00 | — | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 916 (-8.2%) | $268K (-22.2%) | 0.1% | $449.50 | — | COM | 902252105 |
| SYK | STRYKER CORP | 3,191 (-1.5%) | $1.005M (-5.8%) | 0.3% | $331.01 | — | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 4,335 (-6.8%) | $773K (-7.1%) | 0.2% | $4729.31 | — | COM | 09857L108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 122,712 (-4.9%) | $26.11M (+0.1%) | 7.4% | $177.53 | — | ETF | 46137V357 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,477 (-2.0%) | $624K (-1.7%) | 0.2% | $239.10 | — | COM | 92345Y106 |
| DHR | DANAHER CORP | 7,697 (-3.3%) | $1.466M (-0.4%) | 0.4% | $235.51 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,840 | $9.629M | 2.7% | $828.37 | — | ADR | N07059210 |
| AMAT | APPLIED MATLS INC | 4,876 | $3.526M | 1.0% | $181.38 | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 9,855 | $2.937M | 0.8% | $161.25 | — | COM | 882508104 |
| GOOGL | ALPHABET INC CLASS A | 27,315 | $9.762M | 2.8% | $162.26 | — | COM | 02079K305 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,291 | $4.633M | 1.3% | $244.43 | — | ETF | 46138G649 |
| — | BLACKROCK INC NEW | 4,433 | $4.262M | 1.2% | $890.47 | — | COM | 09247X101 |
| TSLA | TESLA INC | 10,150 | $4.269M | 1.2% | $278.78 | — | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 1,998 | $3.391M | 1.0% | $2165.67 | — | COM | 58733R102 |
| DDOG | DATADOG INC CLASS A | 2,128 | $554K | 0.2% | $127.26 | — | COM | 23804L103 |
| TMC | TMC THE METALS CO INC F | 192,139 | $851K | 0.2% | $6.97 | — | COM | 87261Y106 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,457 | $3.473M | 1.0% | $240.80 | — | ETF | 922908751 |
| LOW | LOWES COS INC | 9,100 | $2.006M | 0.6% | $222.03 | — | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,744 | $416K | 0.1% | $65.80 | — | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 4,611 | $2.349M | 0.7% | $426.03 | — | COM | 539830109 |
| FTNT | FORTINET INC | 2,967 | $456K | 0.1% | $96.64 | — | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 5,061 | $1.793M | 0.5% | $264.58 | — | COM | 369550108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 61,749 | $4.4M | 1.3% | $58.40 | — | ETF | 921943858 |
| PH | PARKER-HANNIFIN CORP | 5,210 | $5.096M | 1.4% | $671.55 | — | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 2,356 | $2.204M | 0.6% | $745.68 | — | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,886 | $1.176M | 0.3% | $450.29 | — | COM | 78409V104 |
| NFLX | NETFLIX INC | 5,493 | $392K | 0.1% | $103.33 | — | COM | 64110L106 |
| MCO | MOODYS CORP | 5,220 | $2.364M | 0.7% | $394.24 | — | COM | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,574 | $1.692M | 0.5% | $329.73 | — | ETF | 922908769 |
| SHW | SHERWIN-WILLIAMS CO | 6,852 | $2.359M | 0.7% | $326.43 | — | COM | 824348106 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | $2.162M | 0.6% | $124.03 | — | ETF | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,454 | $1.264M | 0.4% | $94.14 | — | ETF | 464287499 |
| PTC | PTC INC | 2,443 | $278K | 0.1% | $180.42 | — | COM | 69370C100 |
| WMT | WALMART INC | 3,765 | $426K | 0.1% | $78.02 | — | COM | 931142103 |
| TW | TRADEWEB MKTS INC CLASS CLASS A | 4,054 | $404K | 0.1% | $101.36 | — | COM | 892672106 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | $1.2M | 0.3% | $263.29 | — | ETF | 922908637 |
| MA | MASTERCARD INC CLASS A | 10,078 | $5.176M | 1.5% | $466.46 | — | COM | 57636Q104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,043 | $738K | 0.2% | $189.80 | — | ETF | 464287598 |
| SAPGF | SAP SE ORDF | 2,255 | $349K | 0.1% | $218.74 | — | ADR | D66992104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,361 | $681K | 0.2% | $487.61 | — | COM | 084670702 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 10,590 | $853K | 0.2% | $123.24 | — | ETF | 922908629 |
| IDXX | IDEXX LABS INC | 764 | $402K | 0.1% | $544.69 | — | COM | 45168D104 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 17,470 | $1.685M | 0.5% | $87.55 | — | ETF | 922908553 |
| CDNS | CADENCE DESIGN SYS INC | 615 | $231K | 0.1% | $292.14 | — | COM | 127387108 |
| ECL | ECOLAB INC | 2,433 | $678K | 0.2% | $217.22 | — | COM | 278865100 |
| FAST | FASTENAL CO | 6,555 | $315K | 0.1% | $37.00 | — | COM | 311900104 |
| PG | PROCTER & GAMBLE CO | 4,839 | $710K | 0.2% | $152.12 | — | COM | 742718109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,658 | $243K | 0.1% | $138.68 | — | ETF | 464287481 |
| RPM | RPM INTL INC | 2,745 | $305K | 0.1% | $111.38 | — | COM | 749685103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,575 | $238K | 0.1% | $26.38 | — | ETF | 808524805 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,173 | $384K | 0.1% | $89.77 | — | COM | 67103H107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,615 | $1.034M | 0.3% | $70.83 | — | ETF | 46435G326 |
| CHD | CHURCH & DWIGHT INC | 2,917 | $283K | 0.1% | $97.81 | — | COM | 171340102 |
| SCHW | CHARLES SCHWAB CORP | 9,923 | $916K | 0.3% | $69.60 | — | COM | 808513105 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,606 | $579K | 0.2% | $92.37 | — | ADR | 502117203 |
| ABT | ABBOTT LABS | 4,502 | $408K | 0.1% | $111.60 | — | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,938 | $861K | 0.2% | $240.05 | — | COM | 009158106 |
| PHO | INVESCO WATER RESOURCES ETF | 3,476 | $240K | 0.1% | $70.54 | — | ETF | 46137V142 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,986 | $220K | 0.1% | $105.85 | — | ADR | 502441306 |
| — | BLUE OWL CREDIT INCOME CORP CLASS S | 12,640 | $115K | 0.0% | $9.43 | — | COM | 69120V101 |