Location: Westport, CT
CIK: 0002083406 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 260,972 | $45.51M | 6.2% | $174.40 | $186.00 | -6.2% | COM | 67066G104 |
| TLT | ISHARES TR | 342,204 | $29.67M | 4.1% | $86.69 | $89.27 | -2.9% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 126,525 | $26.35M | 3.6% | $208.27 | $228.17 | -8.7% | COM | 023135106 |
| META | META PLATFORMS INC | 45,435 | $25.99M | 3.6% | $572.13 | $665.38 | -14.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 68,951 | $25.52M | 3.5% | $370.17 | $492.62 | -24.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 81,977 | $23.57M | 3.2% | $287.56 | $287.15 | +0.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 62,158 | $23.11M | 3.2% | $371.75 | $441.06 | -15.7% | COM | 88160R101 |
| V | VISA INC | 60,069 | $18.16M | 2.5% | $302.24 | $339.26 | -10.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 186,439 | $17.93M | 2.5% | $96.15 | $106.42 | -9.6% | COM | 64110L106 |
| AAPL | APPLE INC | 69,876 | $17.73M | 2.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 61,561 | $17.66M | 2.4% | $286.89 | $287.84 | -0.3% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,352 | $15.84M | 2.2% | $650.33 | $675.95 | -3.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 31,773 | $13.88M | 1.9% | $436.79 * | $80.76 | -9.9% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 64,071 | $12.75M | 1.7% | $199.03 | $207.81 | -4.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 80,838 | $11.89M | 1.6% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 28,704 | $9.132M | 1.3% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 53,425 | $9.064M | 1.2% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 120,649 | $8.781M | 1.2% | $72.78 | $61.94 | +17.5% | COM | 969457100 |
| SHOP | SHOPIFY INC | 70,697 | $8.386M | 1.1% | $118.62 | $158.57 | -25.2% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 27,062 | $8.376M | 1.1% | $309.51 | $355.98 | -13.1% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,733 | $7.951M | 1.1% | $72.46 | $72.10 | +0.5% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,901 | $7.547M | 1.0% | $446.55 | $433.50 | +3.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 76,633 | $7.386M | 1.0% | $96.38 | $109.29 | -11.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 24,263 | $7.137M | 1.0% | $294.17 | $309.31 | -4.9% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 7,777 | $6.009M | 0.8% | $772.64 | $685.66 | +12.7% | COM | 75886F107 |
| ADSK | AUTODESK INC | 24,759 | $5.927M | 0.8% | $239.40 | $299.01 | -19.9% | COM | 052769106 |
| APO | APOLLO GLOBAL MGMT INC | 52,914 | $5.896M | 0.8% | $111.42 | $128.20 | -13.1% | COM | 03769M106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 20,268 | $5.888M | 0.8% | $290.49 | $251.65 | +15.4% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 21,548 | $5.868M | 0.8% | $272.30 | $293.18 | -7.1% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 28,256 | $5.486M | 0.8% | $194.14 | $172.98 | +12.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 26,652 | $4.975M | 0.7% | $186.67 | $245.76 | -24.0% | COM | 79466L302 |
| KO | COCA COLA CO | 64,153 | $4.879M | 0.7% | $76.05 | $69.67 | +9.2% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 26,426 | $4.584M | 0.6% | $173.45 | $183.13 | -5.3% | COM | 571748102 |
| LIN | LINDE PLC | 8,927 | $4.426M | 0.6% | $495.77 | $429.80 | +15.3% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 17,947 | $4.387M | 0.6% | $244.44 | $199.09 | +22.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 17,644 | $4.281M | 0.6% | $242.63 | $228.22 | +6.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 27,084 | $4.258M | 0.6% | $157.23 | $188.36 | -16.5% | COM | 075887109 |
| BX | BLACKSTONE INC | 36,047 | $4.145M | 0.6% | $114.99 | $134.83 | -14.7% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 143,862 | $4.13M | 0.6% | $28.71 | $28.60 | +0.4% | CL A | 20030N101 |
| SRE | SEMPRA | 41,947 | $4.076M | 0.6% | $97.17 | $90.62 | +7.2% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 18,961 | $3.982M | 0.5% | $210.03 | $210.88 | -0.4% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 14,532 | $3.936M | 0.5% | $270.88 * | $274.67 | -5.9% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP | 22,770 | $3.93M | 0.5% | $172.58 | $178.48 | -2.1% | COM | 03027X100 |
| UL | UNILEVER PLC | 68,750 | $3.917M | 0.5% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,543 | $3.709M | 0.5% | $491.67 | $563.54 | -12.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 40,866 | $3.662M | 0.5% | $89.60 | $84.97 | +5.4% | COM | 855244109 |
| NVS | NOVARTIS AG | 23,830 | $3.64M | 0.5% | $152.75 | $132.31 | +15.4% | SPONSORED ADR | 66987V109 |
| HLN | HALEON PLC | 362,422 | $3.628M | 0.5% | $10.01 | $9.56 | +4.8% | SPON ADS | 405552100 |
| AZN | ASTRAZENECA PLC | 18,064 | $3.563M | 0.5% | $197.23 | $191.34 | +3.1% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,438 | $3.528M | 0.5% | $337.95 | $325.13 | +3.9% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,188 | $3.492M | 0.5% | $203.18 | $251.43 | -19.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 7,556 | $3.483M | 0.5% | $461.00 | $531.21 | -13.2% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 11,719 | $3.418M | 0.5% | $291.67 | $281.14 | +3.8% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 14,829 | $3.408M | 0.5% | $229.79 | $213.20 | +7.8% | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 23,739 | $3.4M | 0.5% | $143.23 | $136.63 | +4.8% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 18,245 | $3.328M | 0.5% | $182.43 | $221.58 | -17.7% | COM | 14040H105 |
| DE | DEERE & CO | 5,710 | $3.217M | 0.4% | $563.34 | $473.29 | +19.0% | COM | 244199105 |
| MET | METLIFE INC | 44,637 | $3.157M | 0.4% | $70.72 | $78.68 | -10.1% | COM | 59156R108 |
| BN | BROOKFIELD CORP | 76,269 | $3.087M | 0.4% | $40.47 | $45.48 | -11.0% | CL A LTD VT SH | 11271J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,964 | $3.03M | 0.4% | $304.09 | $272.20 | +11.7% | COM | 43300A203 |
| QCOM | QUALCOMM INC | 23,239 | $2.993M | 0.4% | $128.78 | $169.78 | -24.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 80,438 | $2.956M | 0.4% | $36.75 | $50.65 | -27.4% | ADR | 670100205 |
| HEI/A | HEICO CORP NEW | 13,915 | $2.937M | 0.4% | $211.09 | $246.93 | -14.5% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 2,515 | $2.915M | 0.4% | $1158.96 | $1310.74 | -11.6% | COM | 893641100 |
| HD | HOME DEPOT INC | 8,734 | $2.872M | 0.4% | $328.88 | $364.58 | -9.8% | COM | 437076102 |
| SEIC | SEI INVTS CO | 36,505 | $2.865M | 0.4% | $78.47 | $81.75 | -4.0% | COM | 784117103 |
| PG | PROCTER & GAMBLE CO | 19,595 | $2.83M | 0.4% | $144.44 | $147.41 | -2.0% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 13,475 | $2.817M | 0.4% | $209.02 | $230.83 | -9.4% | ORD SHS | G87052109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,826 | $2.816M | 0.4% | $996.31 | $905.73 | +10.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 38,783 | $2.785M | 0.4% | $71.82 | $78.50 | -8.5% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,144 | $2.783M | 0.4% | $92.31 | $97.50 | -5.3% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 13,320 | $2.772M | 0.4% | $208.09 | $194.13 | +7.2% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,955 | $2.746M | 0.4% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,088 | $2.732M | 0.4% | $226.03 | $225.34 | +0.3% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,233 | $2.669M | 0.4% | $237.62 | $251.93 | -5.7% | NASDAQ 100 ETF | 46138G649 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,651 | $2.539M | 0.3% | $152.51 | $144.67 | +5.4% | COM | 538034109 |
| KKR | KKR & CO INC | 27,242 | $2.52M | 0.3% | $92.50 | $122.40 | -24.4% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 16,179 | $2.515M | 0.3% | $155.48 | $148.34 | +4.8% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,023 | $2.407M | 0.3% | $479.19 | $497.44 | -3.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 3,977 | $2.341M | 0.3% | $588.68 | $621.74 | -5.3% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,713 | $2.289M | 0.3% | $195.40 | $146.10 | +33.7% | COM | 679580100 |
| RTX | RTX CORPORATION | 11,786 | $2.274M | 0.3% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| MKL | MARKEL GROUP INC | 1,182 | $2.262M | 0.3% | $1914.07 | $2026.01 | -5.5% | COM | 570535104 |
| FCX | FREEPORT MCMORAN INC | 36,685 | $2.156M | 0.3% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,882 | $2.153M | 0.3% | $242.39 | $298.41 | -18.8% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 14,239 | $1.929M | 0.3% | $135.46 | $156.80 | -13.6% | CL A | 12504L109 |
| SPYG | SPDR SERIES TRUST | 19,238 | $1.884M | 0.3% | $97.91 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 24,336 | $1.876M | 0.3% | $77.08 | $87.28 | -11.7% | COM | 68902V107 |
| CPRT | COPART INC | 54,205 | $1.8M | 0.2% | $33.20 | $41.32 | -19.6% | COM | 217204106 |
| PCG | PG&E CORP | 102,104 | $1.794M | 0.2% | $17.57 | $16.05 | +9.5% | COM | 69331C108 |
| XYZ | BLOCK INC | 29,328 | $1.765M | 0.2% | $60.18 | $68.57 | -12.2% | CL A | 852234103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 42,348 | $1.674M | 0.2% | $39.52 | $45.08 | -12.3% | COM SUB VTG A | 11276H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,950 | $1.602M | 0.2% | $146.28 | $172.11 | -15.0% | CL A | 69608A108 |
| NKE | NIKE INC | 29,906 | $1.58M | 0.2% | $52.82 | $64.54 | -18.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 3,062 | $1.53M | 0.2% | $499.66 | $557.81 | -10.4% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 16,430 | $1.506M | 0.2% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| WAT | WATERS CORP | 5,045 | $1.502M | 0.2% | $297.80 | $349.28 | -14.7% | COM | 941848103 |
| DTE | DTE ENERGY CO | 10,194 | $1.491M | 0.2% | $146.21 | $134.80 | +8.5% | COM | 233331107 |
| ILMN | ILLUMINA INC | 12,019 | $1.481M | 0.2% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| BRO | BROWN & BROWN INC | 22,569 | $1.472M | 0.2% | $65.21 | $82.00 | -20.5% | COM | 115236101 |
| SPYV | SPDR SERIES TRUST | 25,129 | $1.422M | 0.2% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 2,356 | $1.408M | 0.2% | $597.44 | $622.37 | -4.0% | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 4,640 | $1.396M | 0.2% | $300.83 | $347.39 | -13.4% | COM | 50212V100 |
| MSCI | MSCI INC | 2,569 | $1.385M | 0.2% | $539.04 | $560.37 | -3.8% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 6,087 | $1.321M | 0.2% | $216.98 | $276.60 | -21.6% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 29,110 | $1.317M | 0.2% | $45.23 | $63.87 | -29.2% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 26,886 | $1.311M | 0.2% | $48.75 | $52.60 | -7.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 4,713 | $1.275M | 0.2% | $270.61 | $334.06 | -19.0% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,690 | $1.232M | 0.2% | $216.58 | $259.60 | -16.6% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $1.153M | 0.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| LLY | ELI LILLY & CO | 1,251 | $1.151M | 0.2% | $920.03 | $961.28 | -4.3% | COM | 532457108 |
| TJX | TJX COS INC NEW | 7,186 | $1.148M | 0.2% | $159.70 | $148.01 | +7.9% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 2,543 | $1.13M | 0.2% | $444.40 | $473.82 | -6.2% | COM | 03076C106 |
| WDAY | WORKDAY INC | 8,694 | $1.129M | 0.2% | $129.92 | $222.81 | -41.7% | CL A | 98138H101 |
| WMT | WALMART INC | 9,042 | $1.124M | 0.2% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| LEN | LENNAR CORP | 12,891 | $1.119M | 0.2% | $86.84 | $120.16 | -27.7% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 1,843 | $1.064M | 0.1% | $577.26 | $613.21 | -5.9% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 6,053 | $1.063M | 0.1% | $175.66 | $261.10 | -32.7% | CL A COM | 922475108 |
| VTI | VANGUARD INDEX FDS | 3,295 | $1.057M | 0.1% | $320.83 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 2,932 | $1.038M | 0.1% | $353.86 | $454.97 | -22.2% | COM | 776696106 |
| IJH | ISHARES TR | 15,165 | $1.024M | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 1,808 | $1.016M | 0.1% | $561.89 | $680.45 | -17.4% | COM | 45168D104 |
| DEO | DIAGEO PLC | 13,564 | $1.01M | 0.1% | $74.45 | $91.86 | -19.0% | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 14,543 | $989K | 0.1% | $68.02 | $76.31 | -10.9% | COM | 87165B103 |
| ENTG | ENTEGRIS INC | 8,328 | $976K | 0.1% | $117.24 | $86.76 | +35.1% | COM | 29362U104 |
| KLAC | KLA CORP | 653 | $961K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 10,964 | $918K | 0.1% | $83.71 | $64.73 | +29.3% | COM | 22052L104 |
| FICO | FAIR ISAAC CORP | 859 | $917K | 0.1% | $1067.54 | $1713.22 | -37.7% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 22,717 | $916K | 0.1% | $40.34 | $70.11 | -42.5% | COM | 22160N109 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,764 | $915K | 0.1% | $85.02 | $96.31 | — | COM LBTY ONE S C | 531229755 |
| CSCO | CISCO SYS INC | 10,970 | $851K | 0.1% | $77.59 | $74.57 | +4.1% | COM | 17275R102 |
| ONEQ | FIDELITY COMWLTH TR | 10,000 | $849K | 0.1% | $84.91 | $91.03 | -6.7% | NASDAQ COMPSIT | 315912808 |
| H | HYATT HOTELS CORP | 5,829 | $838K | 0.1% | $143.79 | $154.12 | -6.7% | COM CL A | 448579102 |
| FAST | FASTENAL CO | 18,018 | $836K | 0.1% | $46.40 | $42.12 | +10.2% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 2,420 | $829K | 0.1% | $342.38 | $463.78 | -26.2% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 15,590 | $760K | 0.1% | $48.78 | $46.08 | +5.9% | COM | 98850P109 |
| IVV | ISHARES TR | 1,122 | $733K | 0.1% | $653.21 | $679.14 | -3.8% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,866 | $729K | 0.1% | $390.41 | $488.09 | -20.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 6,046 | $727K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,742 | $707K | 0.1% | $39.83 | $40.03 | -0.5% | CL A EX SUB VTG | 11285B108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,677 | $697K | 0.1% | $44.45 | $51.57 | -13.8% | CL A LMT VTG SHS | 113004105 |
| GD | GENERAL DYNAMICS CORP | 2,030 | $697K | 0.1% | $343.14 | $340.86 | +0.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $685K | 0.1% | $302.45 | $355.11 | -14.8% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 13,459 | $684K | 0.1% | $50.80 | $64.83 | -21.6% | CL A | 339750101 |
| ABBV | ABBVIE INC | 3,051 | $664K | 0.1% | $217.49 | $227.39 | -4.4% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,966 | $651K | 0.1% | $109.10 | $152.39 | -28.4% | CL A COM STK | 03990B101 |
| AME | AMETEK INC | 2,965 | $636K | 0.1% | $214.36 | $196.03 | +9.3% | COM | 031100100 |
| URI | UNITED RENTALS INC | 868 | $632K | 0.1% | $728.61 | $864.82 | -15.8% | COM | 911363109 |
| IWV | ISHARES TR | 1,690 | $626K | 0.1% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,126 | $621K | 0.1% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| SONY | SONY GROUP CORP | 29,549 | $612K | 0.1% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| SPSM | SPDR SERIES TRUST | 12,227 | $591K | 0.1% | $48.32 | $46.64 | +3.6% | STATE STREET SPD | 78468R853 |
| MRVL | MARVELL TECHNOLOGY INC | 5,957 | $590K | 0.1% | $99.05 | $87.35 | +13.4% | COM | 573874104 |
| C | CITIGROUP INC | 5,193 | $589K | 0.1% | $113.40 | $105.79 | +7.2% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 3,841 | $579K | 0.1% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| CVX | CHEVRON CORPORATION | 2,779 | $575K | 0.1% | $206.89 | $181.53 | +14.0% | COM | 166764100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 95,304 | $572K | 0.1% | $6.00 | $8.13 | -26.2% | COM | 12510Q100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,776 | $571K | 0.1% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 33,612 | $570K | 0.1% | $16.97 | $15.46 | +9.8% | SPONSORED ADS | 606822104 |
| KMI | KINDER MORGAN INC DEL | 16,981 | $569K | 0.1% | $33.53 | $27.15 | +23.5% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 5,731 | $550K | 0.1% | $95.99 | $91.50 | +4.9% | ORD | G0450A105 |
| VO | VANGUARD INDEX FDS | 1,858 | $534K | 0.1% | $287.15 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,445 | $526K | 0.1% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 3,201 | $513K | 0.1% | $160.32 | $196.23 | -18.3% | COM | 697435105 |
| GOVT | ISHARES TR | 22,168 | $508K | 0.1% | $22.91 | $23.15 | -1.0% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 1,159 | $506K | 0.1% | $436.25 | $484.76 | -10.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 2,305 | $499K | 0.1% | $216.64 | $167.88 | +29.0% | COM | 778296103 |
| AMGN | AMGEN INC | 1,414 | $498K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| CLS | CELESTICA INC | 1,746 | $492K | 0.1% | $281.68 | $301.37 | -6.5% | COM | 15101Q207 |
| PVAL | PUTNAM ETF TRUST | 10,314 | $479K | 0.1% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| AMAT | APPLIED MATLS INC | 1,367 | $467K | 0.1% | $341.79 | $243.38 | +40.4% | COM | 038222105 |
| PFE | PFIZER INC | 16,571 | $465K | 0.1% | $28.08 | $25.09 | +11.9% | COM | 717081103 |
| SPMB | SPDR SERIES TRUST | 20,558 | $460K | 0.1% | $22.39 | $22.51 | -0.5% | STATE STREET SPD | 78464A383 |
| PRM | PERIMETER SOLUTIONS INC | 18,607 | $454K | 0.1% | $24.42 | $25.28 | -3.4% | COMMON STOCK | 71385M107 |
| GLD | SPDR GOLD TR | 1,055 | $454K | 0.1% | $430.29 | $415.22 | +3.6% | GOLD SHS | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 2,792 | $454K | 0.1% | $162.44 | $172.81 | -6.0% | COM | 94106B101 |
| MDYG | SPDR SERIES TRUST | 4,661 | $447K | 0.1% | $95.96 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| ALL | ALLSTATE CORP | 2,149 | $446K | 0.1% | $207.35 | $205.01 | +1.1% | COM | 020002101 |
| USB | US BANCORP | 8,518 | $443K | 0.1% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 727 | $440K | 0.1% | $605.01 | $526.90 | +14.8% | COM | 879360105 |
| TTE | TOTALENERGIES SE | 4,819 | $438K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| ECL | ECOLAB INC | 1,648 | $438K | 0.1% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| ITA | ISHARES TR | 2,000 | $438K | 0.1% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| LSGR | NATIXIS ETF TRUST II | 11,061 | $436K | 0.1% | $39.39 | $42.37 | -7.0% | NATIXIS LOOMIS | 63875W406 |
| QGRO | AMERICAN CENTY ETF TR | 4,121 | $433K | 0.1% | $105.04 | $114.20 | -8.0% | US QUALITY GROW | 025072307 |
| XEL | XCEL ENERGY INC | 5,446 | $433K | 0.1% | $79.44 | $78.30 | +1.5% | COM | 98389B100 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $430K | 0.1% | $48.46 | $45.36 | +6.8% | US MKTWIDE VALUE | 25434V724 |
| PGR | PROGRESSIVE CORP | 2,127 | $422K | 0.1% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| ATO | ATMOS ENERGY CORP | 2,259 | $417K | 0.1% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,324 | $417K | 0.1% | $125.46 | $162.85 | -23.0% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 4,356 | $405K | 0.1% | $92.88 | $83.98 | +10.6% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 3,041 | $401K | 0.1% | $132.00 | $93.62 | +41.0% | COM | 20825C104 |
| ASML | ASML HLDG NV | 296 | $391K | 0.1% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 5,243 | $391K | 0.1% | $74.50 | $71.85 | +3.7% | COM | 37045V100 |
| MDYV | SPDR SERIES TRUST | 4,587 | $391K | 0.1% | $85.15 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 2,617 | $388K | 0.1% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $386K | 0.1% | $845.92 | $824.07 | +2.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,666 | $385K | 0.1% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 5,243 | $377K | 0.1% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,687 | $375K | 0.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| ADBE | ADOBE INC | 1,541 | $375K | 0.1% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,768 | $372K | 0.1% | $78.08 | $88.98 | — | COM LBTY ONE S A | 531229771 |
| VRSK | VERISK ANALYTICS INC | 1,909 | $362K | 0.0% | $189.75 | $220.57 | -14.0% | COM | 92345Y106 |
| ALC | ALCON AG | 4,725 | $356K | 0.0% | $75.35 | $77.00 | -2.1% | ORD SHS | H01301128 |
| SPGI | S&P GLOBAL INC | 834 | $355K | 0.0% | $425.34 | $487.23 | -12.7% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $353K | 0.0% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| BLK | BLACKROCK INC | 367 | $353K | 0.0% | $961.59 | $1089.41 | -11.7% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 2,669 | $353K | 0.0% | $132.16 * | $125.17 | +3.1% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,119 | $350K | 0.0% | $165.32 | $160.05 | +3.3% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 1,721 | $349K | 0.0% | $202.99 | $208.16 | -2.5% | COM | 008474108 |
| AIG | AMERICAN INTL GROUP INC | 4,615 | $347K | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| SLYV | SPDR SERIES TRUST | 3,661 | $346K | 0.0% | $94.58 | $89.86 | +5.3% | STATE STREET SPD | 78464A300 |
| SNPS | SYNOPSYS INC | 869 | $345K | 0.0% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| FDX | FEDEX CORP | 956 | $340K | 0.0% | $356.12 | $276.60 | +28.8% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,857 | $340K | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORP DEL | 1,772 | $336K | 0.0% | $189.61 | $219.54 | -13.6% | COM | 235851102 |
| SLYG | SPDR SERIES TRUST | 3,466 | $335K | 0.0% | $96.62 | $94.39 | +2.4% | STATE STREET SPD | 78464A201 |
| SHYG | ISHARES TR | 7,856 | $332K | 0.0% | $42.31 | $42.91 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,413 | $328K | 0.0% | $136.09 | $133.18 | +2.2% | COM | 030420103 |
| MCK | MCKESSON CORP | 378 | $327K | 0.0% | $865.67 | $834.28 | +3.7% | COM | 58155Q103 |
| IWD | ISHARES TR | 1,521 | $325K | 0.0% | $213.60 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| APPF | APPFOLIO INC | 2,039 | $322K | 0.0% | $157.82 | $231.98 | -32.0% | COM CL A | 03783C100 |
| WFC | WELLS FARGO & CO | 4,013 | $319K | 0.0% | $79.60 | $86.60 | -8.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,672 | $318K | 0.0% | $86.65 | $97.06 | -10.7% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 810 | $317K | 0.0% | $391.53 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| RPM | RPM INTL INC | 3,142 | $312K | 0.0% | $99.40 | $108.25 | -8.2% | COM | 749685103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,123 | $312K | 0.0% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,437 | $310K | 0.0% | $57.00 | $73.26 | -22.2% | COM | 74275K108 |
| LOW | LOWES COS INC | 1,300 | $307K | 0.0% | $236.34 | $239.83 | -1.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,749 | $307K | 0.0% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| OSK | OSHKOSH CORP | 2,067 | $304K | 0.0% | $147.21 | $127.92 | +15.1% | COM | 688239201 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,147 | $296K | 0.0% | $94.11 | $86.18 | +9.2% | COM SHS SER C | 530909308 |
| XLF | SELECT SECTOR SPDR TR | 5,941 | $293K | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| DGRW | WISDOMTREE TR | 3,320 | $292K | 0.0% | $87.84 | $89.14 | -1.5% | US QTLY DIV GRT | 97717X669 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $290K | 0.0% | $62.45 | $58.35 | +7.0% | US TARGETED VLU | 25434V609 |
| CFR | CULLEN FROST BANKERS INC | 2,073 | $284K | 0.0% | $137.08 | $124.81 | +9.8% | COM | 229899109 |
| SCHG | SCHWAB STRATEGIC TR | 9,725 | $283K | 0.0% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| TPR | TAPESTRY INC | 2,000 | $282K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 411 | $280K | 0.0% | $682.06 | $578.81 | +17.9% | COM | 666807102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,860 | $278K | 0.0% | $149.56 | $152.12 | -1.7% | COM | 40171V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,115 | $277K | 0.0% | $130.96 | $129.19 | +1.4% | SHS | G51502105 |
| TOST | TOAST INC | 10,355 | $275K | 0.0% | $26.51 | $34.90 | -24.0% | CL A | 888787108 |
| LUV | SOUTHWEST AIRLS CO | 7,244 | $272K | 0.0% | $37.57 | $37.54 | +0.1% | COM | 844741108 |
| GGG | GRACO INC | 3,162 | $268K | 0.0% | $84.65 | $82.52 | +2.6% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 2,820 | $265K | 0.0% | $93.98 | $95.57 | -1.7% | COM | 808513105 |
| FN | FABRINET | 500 | $261K | 0.0% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| SPTL | SPDR SERIES TRUST | 9,858 | $259K | 0.0% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| IYW | ISHARES TR | 1,426 | $259K | 0.0% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 966 | $239K | 0.0% | $247.19 | $206.07 | +19.9% | COM | 91913Y100 |
| RONB | BARON ETF TR | 10,348 | $237K | 0.0% | $22.87 | $24.06 | -4.9% | FIRST PRINCIPLES | 06829D107 |
| MKC | MCCORMICK & CO INC | 4,540 | $229K | 0.0% | $50.44 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| SKYX | SKYX PLATFORMS CORP | 203,000 | $227K | 0.0% | $1.12 | $1.78 | -37.2% | COM | 78471E105 |
| ETR | ENTERGY CORP NEW | 2,001 | $225K | 0.0% | $112.34 | $100.37 | +11.9% | COM | 29364G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,664 | $223K | 0.0% | $33.40 | $32.13 | +4.0% | COM | 32055Y201 |
| BND | VANGUARD BD INDEX FDS | 2,990 | $220K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| IR | INGERSOLL RAND INC | 2,705 | $217K | 0.0% | $80.11 | $88.31 | -9.3% | COM | 45687V106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,379 | $208K | 0.0% | $47.53 | $46.05 | +3.2% | RAFI US 1000 ETF | 46137V613 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,166 | $208K | 0.0% | $33.74 | $54.85 | -38.5% | CL A | 78351F107 |
| PHM | PULTE GROUP INC | 1,729 | $203K | 0.0% | $117.58 | $128.06 | -8.2% | COM | 745867101 |
| EXPO | EXPONENT INC | 3,113 | $203K | 0.0% | $65.25 | $70.04 | -6.8% | COM | 30214U102 |
| ATEC | ALPHATEC HLDGS INC | 13,694 | $149K | 0.0% | $10.88 | $18.51 | -41.2% | COM NEW | 02081G201 |
| HAYW | HAYWARD HLDGS INC | 10,121 | $135K | 0.0% | $13.38 | $15.81 | -15.3% | COM | 421298100 |
| ARHS | ARHAUS INC | 18,647 | $126K | 0.0% | $6.78 | $10.38 | -34.7% | COM CL A | 04035M102 |
| UWMC | UWM HOLDINGS CORPORATION | 30,025 | $109K | 0.0% | $3.62 | $5.38 | -32.7% | COM CL A | 91823B109 |
| NEO | NEOGENOMICS INC | 14,310 | $106K | 0.0% | $7.42 | $10.52 | -29.5% | COM NEW | 64049M209 |
| CERT | CERTARA INC | 11,853 | $67,562 | 0.0% | $5.70 | $7.62 | -25.2% | COM | 15687V109 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 10,000 | $8,440 | 0.0% | $0.84 | $1.16 | -27.4% | COM | Y3130D101 |