Location: Westport, CT
CIK: 0002083406 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 247,756 | $46.21M | 6.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,309 | $30.13M | 4.1% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| META | META PLATFORMS INC | 42,099 | $27.79M | 3.7% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 117,443 | $27.11M | 3.6% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TLT | ISHARES TR | 310,412 | $27.06M | 3.6% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 57,728 | $25.96M | 3.5% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 77,524 | $24.27M | 3.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 56,485 | $19.81M | 2.7% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 70,217 | $19.09M | 2.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,238 | $18.28M | 2.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 84,627 | $16.49M | 2.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 23,973 | $16.35M | 2.2% | $681.93 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 173,253 | $16.24M | 2.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 28,068 | $13.69M | 1.8% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 57,838 | $12.56M | 1.7% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 65,871 | $10.6M | 1.4% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 26,075 | $9.024M | 1.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 71,720 | $8.16M | 1.1% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,897 | $7.889M | 1.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 28,578 | $7.75M | 1.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 23,348 | $7.523M | 1.0% | $322.21 | $309.53 | +4.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 60,227 | $7.248M | 1.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,717 | $7.125M | 1.0% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| ADSK | AUTODESK INC | 23,045 | $6.822M | 0.9% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| CRM | SALESFORCE INC | 25,090 | $6.647M | 0.9% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| VMC | VULCAN MATLS CO | 20,714 | $5.908M | 0.8% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 95,974 | $5.769M | 0.8% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 7,149 | $5.518M | 0.7% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 21,125 | $5.218M | 0.7% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 25,724 | $4.992M | 0.7% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 26,226 | $4.55M | 0.6% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| KO | COCA COLA CO | 61,291 | $4.285M | 0.6% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| UL | UNILEVER PLC | 65,026 | $4.253M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| COF | CAPITAL ONE FINL CORP | 17,417 | $4.221M | 0.6% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 7,223 | $4.091M | 0.6% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 136,357 | $4.076M | 0.5% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,001 | $4.057M | 0.5% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| APO | APOLLO GLOBAL MGMT INC | 26,971 | $3.904M | 0.5% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| UNP | UNION PAC CORP | 16,731 | $3.87M | 0.5% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 22,285 | $3.812M | 0.5% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ENB | ENBRIDGE INC | 77,173 | $3.691M | 0.5% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| LIN | LINDE PLC | 8,424 | $3.592M | 0.5% | $426.40 | $427.28 | -0.2% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 70,075 | $3.565M | 0.5% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 17,525 | $3.558M | 0.5% | $203.05 | $211.32 | -3.9% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 16,911 | $3.5M | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| HLN | HALEON PLC | 342,380 | $3.461M | 0.5% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,866 | $3.409M | 0.5% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| HEI/A | HEICO CORP NEW | 13,426 | $3.389M | 0.5% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| SRE | SEMPRA | 38,334 | $3.384M | 0.5% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,296 | $3.322M | 0.4% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| MET | METLIFE INC | 42,030 | $3.318M | 0.4% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 72,090 | $3.308M | 0.4% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| TDG | TRANSDIGM GROUP INC | 2,451 | $3.259M | 0.4% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 11,217 | $3.253M | 0.4% | $290.05 | $280.61 | +3.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 12,506 | $3.245M | 0.4% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 37,229 | $3.135M | 0.4% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 14,267 | $3.135M | 0.4% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| KKR | KKR & CO INC | 24,523 | $3.126M | 0.4% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| AVB | AVALONBAY CMNTYS INC | 17,171 | $3.113M | 0.4% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| NVS | NOVARTIS AG | 22,384 | $3.086M | 0.4% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| RTX | RTX CORPORATION | 16,625 | $3.049M | 0.4% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,166 | $2.984M | 0.4% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 32,091 | $2.95M | 0.4% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| TEL | TE CONNECTIVITY PLC | 12,928 | $2.941M | 0.4% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| NOC | NORTHROP GRUMMAN CORP | 5,063 | $2.887M | 0.4% | $570.22 | $578.81 | -1.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 8,194 | $2.82M | 0.4% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| SEIC | SEI INVTS CO | 34,229 | $2.807M | 0.4% | $82.02 | $81.71 | +0.4% | COM | 784117103 |
| CVS | CVS HEALTH CORP | 34,895 | $2.769M | 0.4% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,707 | $2.754M | 0.4% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 15,248 | $2.677M | 0.4% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 18,467 | $2.646M | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 12,600 | $2.63M | 0.4% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,645 | $2.613M | 0.4% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,766 | $2.597M | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,775 | $2.555M | 0.3% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 49,842 | $2.531M | 0.3% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| DE | DEERE & CO | 5,379 | $2.504M | 0.3% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,950 | $2.488M | 0.3% | $502.64 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 1,156 | $2.485M | 0.3% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 2,811 | $2.424M | 0.3% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,887 | $2.42M | 0.3% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| SPYG | SPDR SERIES TRUST | 21,623 | $2.307M | 0.3% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| YUM | YUM BRANDS INC | 15,123 | $2.288M | 0.3% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| ILMN | ILLUMINA INC | 16,207 | $2.126M | 0.3% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 13,091 | $2.105M | 0.3% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,596 | $2.08M | 0.3% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,100 | $2.049M | 0.3% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| CPRT | COPART INC | 52,167 | $2.042M | 0.3% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| XYZ | BLOCK INC | 27,847 | $1.813M | 0.2% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 39,667 | $1.801M | 0.2% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| WDAY | WORKDAY INC | 8,135 | $1.747M | 0.2% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| NKE | NIKE INC | 27,309 | $1.74M | 0.2% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,923 | $1.713M | 0.2% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1.686M | 0.2% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 5,641 | $1.637M | 0.2% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| SPYV | SPDR SERIES TRUST | 28,411 | $1.614M | 0.2% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 27,400 | $1.6M | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 12,345 | $1.592M | 0.2% | $128.97 | $134.80 | -4.3% | COM | 233331107 |
| BRO | BROWN & BROWN INC | 19,865 | $1.583M | 0.2% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 21,836 | $1.468M | 0.2% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| PCG | PG&E CORP | 90,599 | $1.456M | 0.2% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 4,336 | $1.431M | 0.2% | $330.09 | $337.21 | -2.1% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 839 | $1.418M | 0.2% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| BAC | BANK AMERICA CORP | 25,227 | $1.387M | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 1,555 | $1.367M | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| BX | BLACKSTONE INC | 8,811 | $1.358M | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,479 | $1.329M | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| SYF | SYNCHRONY FINANCIAL | 15,827 | $1.32M | 0.2% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| BIL | SPDR SERIES TRUST | 14,158 | $1.294M | 0.2% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| AMP | AMERIPRISE FINL INC | 2,598 | $1.274M | 0.2% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| LEN | LENNAR CORP | 12,344 | $1.269M | 0.2% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 5,680 | $1.268M | 0.2% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,899 | $1.268M | 0.2% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| MSCI | MSCI INC | 2,208 | $1.267M | 0.2% | $573.75 | $559.99 | +2.5% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 235 | $1.259M | 0.2% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 1,126 | $1.21M | 0.2% | $1075.02 | $955.55 | +12.5% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,782 | $1.206M | 0.2% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 2,706 | $1.205M | 0.2% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,910 | $1.188M | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,812 | $1.136M | 0.2% | $627.00 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 10,167 | $1.133M | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| IJH | ISHARES TR | 16,986 | $1.121M | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 12,873 | $1.111M | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD INDEX FDS | 3,278 | $1.099M | 0.1% | $335.29 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| LPLA | LPL FINL HLDGS INC | 3,028 | $1.082M | 0.1% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 6,901 | $1.06M | 0.1% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,718 | $1.056M | 0.1% | $614.43 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| EQT | EQT CORP | 18,268 | $979K | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 2,127 | $966K | 0.1% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| DPZ | DOMINOS PIZZA INC | 2,286 | $953K | 0.1% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $914K | 0.1% | $91.40 | $91.03 | +0.4% | NASDAQ COMPSIT | 315912808 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,008 | $887K | 0.1% | $98.51 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| SNOW | SNOWFLAKE INC | 4,017 | $881K | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,281 | $854K | 0.1% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| KLAC | KLA CORP | 653 | $793K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 99,677 | $792K | 0.1% | $7.95 | $8.13 | -2.3% | COM | 12510Q100 |
| SONY | SONY GROUP CORP | 30,830 | $789K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| FND | FLOOR & DECOR HLDGS INC | 12,849 | $782K | 0.1% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| H | HYATT HOTELS CORP | 4,791 | $768K | 0.1% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| AXP | AMERICAN EXPRESS CO | 2,072 | $766K | 0.1% | $369.88 | $356.97 | +3.4% | COM | 025816109 |
| ENTG | ENTEGRIS INC | 9,041 | $762K | 0.1% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| IVV | ISHARES TR | 1,099 | $753K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CTVA | CORTEVA INC | 10,770 | $722K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,409 | $721K | 0.1% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| YUMC | YUM CHINA HLDGS INC | 14,894 | $711K | 0.1% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 9,083 | $700K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| FAST | FASTENAL CO | 17,393 | $698K | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 2,039 | $686K | 0.1% | $336.58 | $340.86 | -1.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 2,975 | $680K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,419 | $676K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 7,771 | $665K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| ACGL | ARCH CAP GROUP LTD | 6,896 | $661K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,405 | $659K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| IWV | ISHARES TR | 1,690 | $654K | 0.1% | $386.85 | $383.75 | +0.8% | RUSSELL 3000 ETF | 464287689 |
| CLS | CELESTICA INC | 2,186 | $646K | 0.1% | $295.61 | $301.37 | -1.9% | COM | 15101Q207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,851 | $646K | 0.1% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| URI | UNITED RENTALS INC | 798 | $646K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| BLK | BLACKROCK INC | 594 | $636K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,716 | $601K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 12,658 | $593K | 0.1% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| GOVT | ISHARES TR | 25,574 | $589K | 0.1% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| AME | AMETEK INC | 2,787 | $572K | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,501 | $547K | 0.1% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| WCN | WASTE CONNECTIONS INC | 3,087 | $541K | 0.1% | $175.36 | $172.81 | +1.5% | COM | 94106B101 |
| WAT | WATERS CORP | 1,407 | $534K | 0.1% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| ATO | ATMOS ENERGY CORP | 3,178 | $533K | 0.1% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,556 | $521K | 0.1% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| SPMB | SPDR SERIES TRUST | 22,837 | $512K | 0.1% | $22.42 | $22.51 | -0.4% | STATE STREET SPD | 78464A383 |
| PGR | PROGRESSIVE CORP | 2,235 | $509K | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 2,678 | $493K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| MDYG | SPDR SERIES TRUST | 5,303 | $490K | 0.1% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 5,757 | $489K | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| MCO | MOODYS CORP | 951 | $486K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| PRM | PERIMETER SOLUTIONS INC | 17,643 | $486K | 0.1% | $27.53 | $25.26 | +9.0% | COMMON STOCK | 71385M107 |
| QGRO | AMERICAN CENTY ETF TR | 4,226 | $484K | 0.1% | $114.53 | $114.20 | +0.3% | US QUALITY GROW | 025072307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,215 | $483K | 0.1% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 1,474 | $482K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| C | CITIGROUP INC | 4,077 | $476K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 8,672 | $463K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,724 | $453K | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,034 | $449K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 1,931 | $442K | 0.1% | $228.93 | $219.54 | +4.3% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 5,401 | $441K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SKYX | SKYX PLATFORMS CORP | 203,000 | $441K | 0.1% | $2.17 | $1.78 | +21.7% | COM | 78471E105 |
| KMI | KINDER MORGAN INC DEL | 16,004 | $440K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| MDYV | SPDR SERIES TRUST | 5,176 | $438K | 0.1% | $84.65 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| SNPS | SYNOPSYS INC | 926 | $435K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| ITA | ISHARES TR | 2,000 | $429K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| APPF | APPFOLIO INC | 1,799 | $419K | 0.1% | $232.65 | $237.64 | -2.1% | COM CL A | 03783C100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $413K | 0.1% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,599 | $411K | 0.1% | $89.38 | $89.38 | — | COM LBTY ONE S A | 531229771 |
| TDY | TELEDYNE TECHNOLOGIES INC | 784 | $400K | 0.1% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,682 | $399K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 2,214 | $399K | 0.1% | $180.15 | $166.60 | +8.1% | COM | 778296103 |
| PFE | PFIZER INC | 16,009 | $399K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| ALC | ALCON AG | 4,941 | $389K | 0.1% | $78.81 | $77.00 | +2.4% | ORD SHS | H01301128 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,142 | $389K | 0.1% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $385K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,658 | $381K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| XEL | XCEL ENERGY INC | 5,154 | $381K | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| SLYV | SPDR SERIES TRUST | 4,160 | $378K | 0.1% | $90.97 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| INTU | INTUIT | 570 | $378K | 0.1% | $662.97 | $660.69 | +0.3% | COM | 461202103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,180 | $377K | 0.1% | $72.74 | $73.96 | -1.7% | COM | 74275K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,251 | $374K | 0.1% | $51.63 | $54.85 | -5.9% | CL A | 78351F107 |
| SHYG | ISHARES TR | 8,727 | $374K | 0.1% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 3,919 | $369K | 0.0% | $94.19 | $94.39 | -0.2% | STATE STREET SPD | 78464A201 |
| WFC | WELLS FARGO CO NEW | 3,852 | $359K | 0.0% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| GM | GENERAL MTRS CO | 4,408 | $358K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,143 | $357K | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 5,043 | $354K | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| XLF | SELECT SECTOR SPDR TR | 6,358 | $348K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,044 | $348K | 0.0% | $34.60 | $32.13 | +6.4% | COM | 32055Y201 |
| GS | GOLDMAN SACHS GROUP INC | 394 | $346K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CTRA | COTERRA ENERGY INC | 13,086 | $344K | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| RPM | RPM INTL INC | 3,291 | $342K | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| ATS | ATS CORPORATION | 12,264 | $338K | 0.0% | $27.54 | $26.71 | +3.1% | COM | 00217Y104 |
| AMAT | APPLIED MATLS INC | 1,312 | $337K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 1,506 | $337K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| DGRW | WISDOMTREE TR | 3,759 | $336K | 0.0% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| ATEC | ALPHATEC HLDGS INC | 15,921 | $335K | 0.0% | $21.04 | $18.51 | +13.7% | COM NEW | 02081G201 |
| SPGI | S&P GLOBAL INC | 640 | $334K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 3,462 | $333K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| TTE | TOTALENERGIES SE | 5,073 | $332K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ASML | ASML HOLDING N V | 310 | $332K | 0.0% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,537 | $331K | 0.0% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| GKOS | GLAUKOS CORP | 2,830 | $320K | 0.0% | $112.91 | $95.54 | +18.2% | COM | 377322102 |
| LOW | LOWES COS INC | 1,324 | $319K | 0.0% | $241.22 | $239.83 | +0.6% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,993 | $318K | 0.0% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,808 | $318K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| GTLB | GITLAB INC | 8,186 | $307K | 0.0% | $37.53 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| EXPO | EXPONENT INC | 4,411 | $306K | 0.0% | $69.46 | $70.04 | -0.8% | COM | 30214U102 |
| MU | MICRON TECHNOLOGY INC | 1,050 | $300K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| TOST | TOAST INC | 8,436 | $300K | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| SPTL | SPDR SERIES TRUST | 10,976 | $291K | 0.0% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| ARHS | ARHAUS INC | 25,843 | $290K | 0.0% | $11.21 | $10.38 | +8.0% | COM CL A | 04035M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,459 | $290K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 1,419 | $283K | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| AMSF | AMERISAFE INC | 7,303 | $281K | 0.0% | $38.41 | $39.27 | -2.2% | COM | 03071H100 |
| FROG | JFROG LTD | 4,429 | $277K | 0.0% | $62.46 | $56.87 | +9.8% | ORD SHS | M6191J100 |
| CFR | CULLEN FROST BANKERS INC | 2,182 | $276K | 0.0% | $126.63 | $124.81 | +1.5% | COM | 229899109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $276K | 0.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| OSK | OSHKOSH CORP | 2,172 | $273K | 0.0% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| NEE | NEXTERA ENERGY INC | 3,355 | $269K | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,030 | $269K | 0.0% | $53.49 | $53.90 | -0.8% | COM | 42328H109 |
| BL | BLACKLINE INC | 4,766 | $264K | 0.0% | $55.29 | $55.08 | +0.4% | COM | 09239B109 |
| PLD | PROLOGIS INC. | 1,996 | $255K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,912 | $242K | 0.0% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| AZZ | AZZ INC | 2,220 | $238K | 0.0% | $107.18 | $103.44 | +3.5% | COM | 002474104 |
| GGG | GRACO INC | 2,888 | $237K | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| HAYW | HAYWARD HLDGS INC | 15,310 | $237K | 0.0% | $15.45 | $15.81 | -2.3% | COM | 421298100 |
| VCYT | VERACYTE INC | 5,583 | $235K | 0.0% | $42.10 | $40.31 | +4.4% | COM | 92337F107 |
| MCK | MCKESSON CORP | 286 | $235K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,501 | $234K | 0.0% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| AAON | AAON INC | 3,069 | $234K | 0.0% | $76.25 | $92.29 | -17.4% | COM PAR $0.004 | 000360206 |
| PM | PHILIP MORRIS INTL INC | 1,440 | $231K | 0.0% | $160.44 | $153.57 | +4.4% | COM | 718172109 |
| FDX | FEDEX CORP | 788 | $228K | 0.0% | $288.85 | $261.56 | +10.4% | COM | 31428X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,168 | $226K | 0.0% | $43.64 | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 1,151 | $225K | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 5,326 | $220K | 0.0% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| NOVT | NOVANTA INC | 1,766 | $210K | 0.0% | $118.99 | $113.88 | +4.5% | COM | 67000B104 |
| SAP | SAP SE | 856 | $208K | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 2,073 | $207K | 0.0% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| GLD | SPDR GOLD TR | 522 | $207K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,379 | $205K | 0.0% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| LFUS | LITTELFUSE INC | 810 | $205K | 0.0% | $252.92 | $254.62 | -0.7% | COM | 537008104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,371 | $204K | 0.0% | $60.61 | $60.61 | — | COM | 29472R108 |
| UWMC | UWM HOLDINGS CORPORATION | 30,025 | $132K | 0.0% | $4.38 | $5.38 | -18.6% | COM CL A | 91823B109 |
| SAN | BANCO SANTANDER SA | 10,095 | $118K | 0.0% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 10,000 | $7,832 | 0.0% | $0.78 | $1.16 | -32.7% | COM | Y3130D101 |