Location: Westport, CT
CIK: 0002083406 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 297,826 | $59.59M | 7.3% | $200.09 | $188.43 | +6.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 128,447 | $30.61M | 3.8% | $238.34 | $228.51 | +4.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 80,393 | $29.99M | 3.7% | $373.02 | $480.09 | -22.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,154 | $29.72M | 3.7% | $357.37 | $288.18 | +24.0% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 342,677 | $29.61M | 3.6% | $86.42 | $89.27 | -3.2% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 46,684 | $26.3M | 3.2% | $563.29 | $663.93 | -15.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 62,104 | $26.12M | 3.2% | $420.60 | $441.06 | -4.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 63,827 | $22.55M | 2.8% | $353.33 | $290.31 | +21.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 76,464 | $22.13M | 2.7% | $289.36 | $269.87 | +7.2% | COM | 037833100 |
| V | VISA INC | 60,991 | $20.93M | 2.6% | $343.09 | $338.98 | +1.2% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,886 | $17.84M | 2.2% | $746.77 | $675.95 | +10.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 198,544 | $17.1M | 2.1% | $86.14 | $83.60 | +3.0% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 64,580 | $13.98M | 1.7% | $216.47 | $207.81 | +4.2% | COM | 097023105 |
| NFLX | NETFLIX INC. | 187,137 | $13.36M | 1.6% | $71.40 | $106.42 | -32.9% | COM | 64110L106 |
| ORCL | ORACLE CORP | 81,709 | $11.97M | 1.5% | $146.55 | $237.45 | -38.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 28,643 | $11.38M | 1.4% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,821 | $10.56M | 1.3% | $96.12 | $72.10 | +33.3% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 66,729 | $9.123M | 1.1% | $136.72 | $122.30 | +11.8% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 120,954 | $8.992M | 1.1% | $74.34 | $61.94 | +20.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,866 | $8.875M | 1.1% | $496.74 | $434.02 | +14.4% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 24,775 | $8.11M | 1.0% | $327.33 | $309.33 | +5.8% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 70,241 | $8.02M | 1.0% | $114.18 | $158.57 | -28.0% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 20,987 | $7.928M | 1.0% | $377.74 | $355.98 | +6.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 71,868 | $6.917M | 0.8% | $96.25 | $109.29 | -11.9% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,792 | $6.587M | 0.8% | $477.57 | $344.75 | +38.5% | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 53,954 | $6.383M | 0.8% | $118.31 | $128.16 | -7.7% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 21,355 | $6.3M | 0.8% | $295.01 | $293.18 | +0.6% | COM | 929160109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 19,016 | $5.575M | 0.7% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| KO | COCA COLA CO | 65,922 | $5.357M | 0.7% | $81.27 | $69.92 | +16.2% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,989 | $5.332M | 0.7% | $166.67 | $180.35 | -7.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 17,065 | $5.087M | 0.6% | $298.07 | $172.98 | +72.3% | COM | 882508104 |
| BX | BLACKSTONE INC | 42,537 | $5.005M | 0.6% | $117.67 | $132.59 | -11.3% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 8,027 | $5.005M | 0.6% | $623.54 | $685.50 | -9.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 24,917 | $4.844M | 0.6% | $194.42 | $299.01 | -35.0% | COM | 052769106 |
| UL | UNILEVER PLC | 79,702 | $4.792M | 0.6% | $60.12 | $65.95 | -8.8% | SPON ADR NEW | 904767803 |
| UNP | UNION PAC CORP | 16,693 | $4.54M | 0.6% | $271.99 | $228.22 | +19.2% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 13,935 | $4.436M | 0.5% | $318.31 | $274.67 | — | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 17,404 | $4.42M | 0.5% | $253.97 | $199.09 | +27.6% | COM | 478160104 |
| LIN | LINDE PLC | 8,456 | $4.388M | 0.5% | $518.95 | $429.80 | +20.7% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 26,483 | $4.008M | 0.5% | $151.33 | $188.36 | -19.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 39,081 | $3.994M | 0.5% | $102.19 | $84.97 | +20.3% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 55,533 | $3.976M | 0.5% | $71.60 | $80.21 | -10.7% | COM | 68902V107 |
| CRM | SALESFORCE INC | 25,260 | $3.957M | 0.5% | $156.66 | $245.76 | -36.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 37,575 | $3.887M | 0.5% | $103.45 | $78.50 | +31.8% | COM | 126650100 |
| HLN | HALEON PLC | 412,429 | $3.848M | 0.5% | $9.33 | $9.52 | -2.0% | SPON ADS | 405552100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,673 | $3.839M | 0.5% | $500.38 | $491.67 | +1.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 156,205 | $3.835M | 0.5% | $24.55 | $28.38 | -13.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,504 | $3.696M | 0.5% | $223.95 | $251.43 | -10.9% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,534 | $3.673M | 0.5% | $162.98 | $136.63 | +19.3% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,251 | $3.635M | 0.4% | $501.34 | $563.54 | -11.0% | COM | 883556102 |
| SRE | SEMPRA | 39,091 | $3.624M | 0.4% | $92.71 | $90.62 | +2.3% | COM | 816851109 |
| NVS | NOVARTIS AG | 22,936 | $3.595M | 0.4% | $156.72 | $132.31 | +18.4% | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 74,210 | $3.558M | 0.4% | $47.94 | $50.65 | -5.4% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 10,777 | $3.558M | 0.4% | $330.11 | $281.14 | +17.4% | COM | 89417E109 |
| MET | METLIFE INC | 42,023 | $3.556M | 0.4% | $84.61 | $78.68 | +7.5% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP | 21,469 | $3.512M | 0.4% | $163.57 | $178.48 | — | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 17,225 | $3.456M | 0.4% | $200.62 | $221.58 | -9.5% | COM | 14040H105 |
| DE | DEERE & CO | 5,400 | $3.426M | 0.4% | $634.38 | $473.29 | +34.0% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 2,564 | $3.415M | 0.4% | $1332.04 | $1309.16 | +1.7% | COM | 893641100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,233 | $3.403M | 0.4% | $302.97 | $251.93 | +20.3% | NASDAQ 100 ETF | 46138G649 |
| HEI/A | HEICO CORP NEW | 12,703 | $3.276M | 0.4% | $257.91 | $246.93 | +4.4% | CL A | 422806208 |
| WM | WASTE MGMT INC DEL | 14,155 | $3.155M | 0.4% | $222.88 | $213.20 | +4.5% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 16,205 | $3.073M | 0.4% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 12,397 | $3.052M | 0.4% | $246.23 | $194.13 | +26.8% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 18,087 | $3.034M | 0.4% | $167.73 | $210.88 | -20.5% | COM | 872590104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,555 | $3.031M | 0.4% | $183.11 | $144.67 | +26.6% | COM | 538034109 |
| SEIC | SEI INVTS CO | 34,268 | $3.006M | 0.4% | $87.71 | $81.75 | +7.3% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 7,509 | $2.986M | 0.4% | $397.68 | $531.21 | -25.1% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 8,111 | $2.861M | 0.4% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,050 | $2.854M | 0.4% | $935.58 | $912.39 | +2.5% | COM | 22160K105 |
| BN | BROOKFIELD CORP | 65,669 | $2.797M | 0.3% | $42.59 | $45.48 | -6.4% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 4,028 | $2.766M | 0.3% | $686.74 | $640.75 | +7.2% | S&P 500 ETF SHS | 922908363 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,132 | $2.687M | 0.3% | $330.48 | $272.20 | +21.4% | COM | 43300A203 |
| PG | PROCTER & GAMBLE CO | 18,257 | $2.677M | 0.3% | $146.64 | $147.41 | -0.5% | COM | 742718109 |
| KKR | KKR & CO INC | 28,588 | $2.624M | 0.3% | $91.78 | $121.20 | -24.3% | COM | 48251W104 |
| HYS | PIMCO ETF TR | 27,964 | $2.615M | 0.3% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| TEL | TE CONNECTIVITY PLC | 12,613 | $2.543M | 0.3% | $201.61 | $230.83 | -12.7% | ORD SHS | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,995 | $2.529M | 0.3% | $281.21 | $297.82 | -5.6% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,302 | $2.52M | 0.3% | $763.14 | $522.96 | +45.9% | CL A | 22788C105 |
| KLAC | KLA CORP | 8,180 | $2.468M | 0.3% | $301.71 | $1475.49 | -79.6% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 15,198 | $2.429M | 0.3% | $159.86 | $148.34 | +7.8% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,984 | $2.379M | 0.3% | $216.60 | $146.10 | +48.3% | COM | 679580100 |
| RTX | RTX CORPORATION | 12,503 | $2.372M | 0.3% | $189.73 | $173.90 | +9.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,938 | $2.325M | 0.3% | $1199.65 | $982.71 | +22.1% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,100 | $2.315M | 0.3% | $746.77 | $675.95 | +10.5% | Put | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,887 | $2.292M | 0.3% | $92.09 | $97.50 | -5.6% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,490 | $2.231M | 0.3% | $297.89 | $110.51 | +169.6% | COM | 573874104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,861 | $2.227M | 0.3% | $576.70 | $621.74 | -7.2% | COM | 573284106 |
| SPYG | SPDR SERIES TRUST | 18,606 | $2.214M | 0.3% | $118.99 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,931 | $2.209M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $2.122M | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XYZ | BLOCK INC | 27,508 | $2.091M | 0.3% | $76.00 | $68.57 | +10.8% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 1,019 | $1.99M | 0.2% | $1953.01 | $2026.01 | -3.6% | COM | 570535104 |
| CBRE | CBRE GROUP INC | 13,873 | $1.869M | 0.2% | $134.69 | $156.80 | -14.1% | CL A | 12504L109 |
| SPYV | SPDR SERIES TRUST | 29,400 | $1.787M | 0.2% | $60.79 | $56.71 | +7.2% | ST STR P500VAL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 3,139 | $1.612M | 0.2% | $513.60 | $556.35 | -7.7% | CL A | 57636Q104 |
| BAC | BANK OF AMER CORP | 28,240 | $1.609M | 0.2% | $56.98 | $52.63 | +8.3% | COM | 060505104 |
| PCG | PG&E CORP | 95,573 | $1.608M | 0.2% | $16.82 | $16.05 | +4.8% | COM | 69331C108 |
| PANW | PALO ALTO NETWORKS INC | 4,621 | $1.576M | 0.2% | $341.02 | $206.27 | +65.3% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 17,182 | $1.575M | 0.2% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 2,677 | $1.555M | 0.2% | $580.97 | $409.99 | +41.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,184 | $1.538M | 0.2% | $116.67 | $166.06 | -29.7% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,862 | $1.371M | 0.2% | $736.29 | $613.98 | +19.9% | UNIT SER 1 | 46090E103 |
| BAI | BLACKROCK ETF TRUST | 25,977 | $1.37M | 0.2% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| MSCI | MSCI INC | 2,406 | $1.348M | 0.2% | $560.09 | $560.37 | -0.1% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 7,598 | $1.336M | 0.2% | $175.82 | $117.40 | +49.8% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 5,766 | $1.327M | 0.2% | $230.08 | $276.60 | -16.8% | COM | 303075105 |
| ENTG | ENTEGRIS INC | 7,264 | $1.307M | 0.2% | $179.86 | $86.76 | +107.3% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,650 | $1.297M | 0.2% | $229.57 | $259.60 | -11.6% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 3,502 | $1.296M | 0.2% | $370.09 | $334.14 | +10.7% | TOTAL STK MKT | 922908769 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 33,244 | $1.28M | 0.2% | $38.50 | $45.08 | -14.6% | COM SUB VTG A | 11276H106 |
| HON | HONEYWELL INTL INC | 5,693 | $1.275M | 0.2% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,619 | $1.242M | 0.2% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| DRAM | ROUNDHILL ETF TRUST | 16,445 | $1.214M | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| NKE | NIKE INC | 29,461 | $1.209M | 0.1% | $41.05 | $64.54 | -36.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 9,970 | $1.171M | 0.1% | $117.46 | $74.57 | +57.5% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 18,039 | $1.134M | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 990 | $1.122M | 0.1% | $1132.96 | $875.49 | +29.4% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 1,524 | $1.102M | 0.1% | $723.00 | $265.84 | +172.0% | COM | 038222105 |
| TJX | TJX COS INC NEW | 7,206 | $1.092M | 0.1% | $151.50 | $148.01 | +2.4% | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 14,315 | $1.089M | 0.1% | $76.05 | $76.31 | -0.3% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 16,902 | $1.084M | 0.1% | $64.15 | $82.00 | -21.8% | COM | 115236101 |
| PH | PARKER-HANNIFIN CORP | 1,108 | $1.084M | 0.1% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 4,300 | $1.082M | 0.1% | $251.64 | $223.83 | +12.4% | COM | 00287Y109 |
| WMT | WALMART INC | 9,461 | $1.072M | 0.1% | $113.26 | $107.95 | +4.9% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 2,302 | $1.056M | 0.1% | $458.76 | $473.82 | -3.2% | COM | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 3,732 | $1.051M | 0.1% | $281.68 | $347.39 | -18.9% | COM | 50212V100 |
| H | HYATT HOTELS CORP | 5,386 | $1.044M | 0.1% | $193.84 | $154.12 | +25.8% | COM CL A | 448579102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,870 | $1.036M | 0.1% | $212.76 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| ONEQ | FIDELITY COMWLTH TR | 10,002 | $1.032M | 0.1% | $103.22 | $91.03 | +13.4% | NASDAQ COMPSIT | 315912808 |
| WDAY | WORKDAY INC | 8,352 | $1.022M | 0.1% | $122.42 | $222.81 | -45.1% | CL A | 98138H101 |
| ASML | ASML HLDG NV | 506 | $1.007M | 0.1% | $1989.44 | $1270.82 | +56.5% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 5,561 | $987K | 0.1% | $177.47 | $261.10 | -32.0% | CL A COM | 922475108 |
| AAPL | APPLE INC | 3,400 | $984K | 0.1% | $289.36 | $269.87 | +7.2% | Put | 037833100 |
| SNOW | SNOWFLAKE INC | 3,865 | $984K | 0.1% | $254.50 | $244.09 | +4.3% | COM SHS | 833445109 |
| AGG | ISHARES TR | 9,883 | $978K | 0.1% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 967 | $978K | 0.1% | $1011.35 | $903.80 | +11.9% | COM | 38141G104 |
| IJH | ISHARES TR | 12,363 | $953K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 2,558 | $906K | 0.1% | $354.17 | $341.20 | +3.8% | COM | 369550108 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,405 | $895K | 0.1% | $95.14 | $96.31 | — | COM LBTY ONE S C | 531229755 |
| LEN | LENNAR CORP | 9,844 | $891K | 0.1% | $90.49 | $120.16 | -24.7% | CL A | 526057104 |
| CTVA | CORTEVA INC | 10,415 | $882K | 0.1% | $84.69 | $64.73 | +30.8% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 1,658 | $873K | 0.1% | $526.44 | $680.45 | -22.6% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 904 | $872K | 0.1% | $964.51 | $421.21 | +129.1% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 2,555 | $864K | 0.1% | $338.25 | $351.16 | -3.7% | COM | 025816109 |
| GEV | GE VERNOVA INC | 724 | $851K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IVV | ISHARES TR | 1,109 | $831K | 0.1% | $748.89 | $679.14 | +10.3% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 5,828 | $816K | 0.1% | $139.96 | $108.45 | +29.1% | COM NEW | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,527 | $786K | 0.1% | $44.85 | $51.11 | -12.2% | CL A LMT VTG SHS | 113004105 |
| MCO | MOODYS CORP | 1,691 | $766K | 0.1% | $452.92 | $473.54 | -4.4% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 2,155 | $729K | 0.1% | $338.39 | $454.97 | -25.6% | COM | 776696106 |
| IWV | ISHARES TR | 1,690 | $721K | 0.1% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| FAST | FASTENAL CO | 14,812 | $711K | 0.1% | $48.03 | $42.12 | +14.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,834 | $709K | 0.1% | $90.46 | $82.75 | +9.3% | COM | 28176E108 |
| MRK | MERCK & CO INC | 5,509 | $708K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,740 | $704K | 0.1% | $72.28 | $62.81 | +15.1% | US QUALTY FCTR | 46641Q761 |
| SPSM | SPDR SERIES TRUST | 12,113 | $699K | 0.1% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| FICO | FAIR ISAAC CORP | 583 | $697K | 0.1% | $1194.78 | $1713.22 | -30.3% | COM | 303250104 |
| SNDK | SANDISK CORP | 301 | $684K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,546 | $681K | 0.1% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| TYL | TYLER TECHNOLOGIES INC | 2,278 | $666K | 0.1% | $292.46 | $463.78 | -36.9% | COM | 902252105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,527 | $638K | 0.1% | $74.81 | $70.19 | +6.6% | SHS | 866966104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,687 | $633K | 0.1% | $111.32 | $152.39 | -27.0% | CL A COM STK | 03990B101 |
| PVAL | PUTNAM ETF TRUST | 12,162 | $620K | 0.1% | $50.95 | $47.60 | +7.0% | FOCUSED LAR CAP | 746729300 |
| PRM | PERIMETER SOLUTIONS INC | 17,369 | $619K | 0.1% | $35.65 | $25.28 | +41.0% | COMMON STOCK | 71385M107 |
| ALL | ALLSTATE CORP | 2,565 | $610K | 0.1% | $237.94 | $207.01 | +14.9% | COM | 020002101 |
| LRCX | LAM RESEARCH CORP | 1,350 | $585K | 0.1% | $433.21 | $303.56 | +42.7% | COM NEW | 512807306 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,250 | $579K | 0.1% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| AME | AMETEK INC | 2,338 | $566K | 0.1% | $241.94 | $196.03 | +23.4% | COM | 031100100 |
| STRL | STERLING INFRASTRUCTURE INC | 651 | $546K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| KMI | KINDER MORGAN INC DEL | 16,981 | $543K | 0.1% | $31.97 | $27.15 | +17.7% | COM | 49456B101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 27,027 | $538K | 0.1% | $19.89 | $15.46 | +28.6% | SPONSORED ADS | 606822104 |
| UNH | UNITEDHEALTH GROUP INC | 1,288 | $535K | 0.1% | $415.71 | $334.06 | +24.4% | COM | 91324P102 |
| IVW | ISHARES TR | 3,844 | $529K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $528K | 0.1% | $509.27 | $577.61 | -11.8% | COM | 666807102 |
| INTC | INTEL CORP | 3,701 | $517K | 0.1% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 2,210 | $502K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| MDYG | SPDR SERIES TRUST | 4,470 | $501K | 0.1% | $112.09 | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| PWR | QUANTA SVCS INC | 691 | $498K | 0.1% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| FND | FLOOR & DECOR HLDGS INC | 8,325 | $494K | 0.1% | $59.36 | $64.83 | -8.4% | CL A | 339750101 |
| TOST | TOAST INC | 17,646 | $491K | 0.1% | $27.82 | $31.25 | -11.0% | CL A | 888787108 |
| SCHW | SCHWAB CHARLES CORP | 5,309 | $490K | 0.1% | $92.27 | $93.52 | -1.3% | COM | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 5,025 | $488K | 0.1% | $97.06 | $91.50 | +6.1% | ORD | G0450A105 |
| DFUV | DIMENSIONAL ETF TRUST | 8,864 | $488K | 0.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| ITA | ISHARES TR | 2,000 | $485K | 0.1% | $242.42 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| LSGR | NATIXIS ETF TRUST II | 11,481 | $484K | 0.1% | $42.13 | $42.41 | -0.7% | NATIXIS LOOMIS | 63875W406 |
| WAT | WATERS CORP | 1,280 | $480K | 0.1% | $375.04 | $349.28 | +7.4% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $477K | 0.1% | $180.93 | $162.67 | +11.2% | COM | 718172109 |
| SONY | SONY GROUP CORP | 23,738 | $476K | 0.1% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 20,775 | $473K | 0.1% | $22.78 | $23.15 | -1.6% | US TREAS BD ETF | 46429B267 |
| LUV | SOUTHWEST AIRLS CO | 9,122 | $469K | 0.1% | $51.42 | $38.45 | +33.7% | COM | 844741108 |
| QCOM | QUALCOMM INC | 2,527 | $467K | 0.1% | $184.79 | $169.78 | +8.8% | COM | 747525103 |
| QGRO | AMERICAN CENTY ETF TR | 3,937 | $465K | 0.1% | $118.04 | $114.20 | +3.4% | US QUALITY GROW | 025072307 |
| PGR | PROGRESSIVE CORP | 2,127 | $465K | 0.1% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 13,540 | $458K | 0.1% | $33.84 | $31.66 | +6.9% | US LCAP GR ETF | 808524300 |
| GM | GENERAL MTRS CO | 5,909 | $455K | 0.1% | $77.08 | $72.61 | +6.2% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,213 | $455K | 0.1% | $375.32 | $328.10 | +14.4% | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 698 | $446K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| CLS | CELESTICA INC | 1,216 | $444K | 0.1% | $364.80 | $301.37 | +21.0% | COM | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 869 | $443K | 0.1% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 15,258 | $432K | 0.1% | $28.32 | $70.11 | -59.6% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 4,923 | $432K | 0.1% | $87.77 | $84.73 | +3.6% | COM | 65339F101 |
| LITE | LUMENTUM HLDGS INC | 502 | $431K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SPMB | SPDR SERIES TRUST | 19,265 | $430K | 0.1% | $22.31 | $22.51 | -0.9% | ST STR BACKE ETF | 78464A383 |
| AMGN | AMGEN INC | 1,180 | $427K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 2,536 | $420K | 0.1% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| MDYV | SPDR SERIES TRUST | 4,413 | $419K | 0.1% | $94.85 | $83.72 | +13.3% | ST STR SP400VAL | 78464A839 |
| USB | US BANCORP | 6,923 | $418K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 3,064 | $415K | 0.1% | $135.45 | $126.49 | — | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,741 | $409K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 1,001 | $408K | 0.1% | $407.26 | $476.39 | -14.5% | COM | 78409V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,931 | $406K | 0.0% | $37.12 | $40.03 | -7.3% | CL A EX SUB VTG | 11285B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 598 | $399K | 0.0% | $666.90 | $526.90 | +26.6% | COM | 879360105 |
| SLYG | SPDR SERIES TRUST | 3,345 | $399K | 0.0% | $119.13 | $94.39 | +26.2% | ST STR SP600GRWO | 78464A201 |
| HWM | HOWMET AEROSPACE INC | 1,482 | $398K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 2,481 | $392K | 0.0% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 16,016 | $386K | 0.0% | $24.08 | $25.09 | -4.0% | COM | 717081103 |
| SLYV | SPDR SERIES TRUST | 3,527 | $385K | 0.0% | $109.11 | $89.86 | +21.4% | ST STR SP600SM C | 78464A300 |
| ECL | ECOLAB INC | 1,361 | $379K | 0.0% | $278.61 | $265.71 | +4.9% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 3,647 | $379K | 0.0% | $103.96 | $97.76 | +6.3% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 867 | $374K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| APH | AMPHENOL CORP | 2,096 | $370K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,047 | $369K | 0.0% | $91.20 | $61.35 | +48.6% | COM | 595017104 |
| ROST | ROSS STORES INC | 1,696 | $361K | 0.0% | $212.87 | $167.88 | +26.8% | COM | 778296103 |
| IYW | ISHARES TR | 1,426 | $360K | 0.0% | $252.23 | $200.01 | +26.1% | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 1,639 | $357K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| GLW | CORNING INC | 1,394 | $356K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 257 | $355K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 4,382 | $352K | 0.0% | $80.30 | $78.30 | +2.6% | COM | 98389B100 |
| UBER | UBER TECHNOLOGIES INC | 4,814 | $347K | 0.0% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| CPRT | COPART INC | 12,080 | $341K | 0.0% | $28.19 | $41.32 | -31.8% | COM | 217204106 |
| CIEN | CIENA CORP | 693 | $340K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| WCN | WASTE CONNECTIONS INC | 2,029 | $338K | 0.0% | $166.69 | $172.81 | -3.5% | COM | 94106B101 |
| TTE | TOTALENERGIES SE | 4,339 | $337K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,833 | $336K | 0.0% | $87.54 | $88.98 | — | COM LBTY ONE S A | 531229771 |
| SNPS | SYNOPSYS INC | 745 | $332K | 0.0% | $446.07 | $444.23 | +0.4% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 167 | $331K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| NRG | NRG ENERGY INC | 2,265 | $331K | 0.0% | $146.06 | $143.99 | +1.4% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 1,253 | $326K | 0.0% | $260.54 | $215.27 | +21.0% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $324K | 0.0% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,095 | $318K | 0.0% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,972 | $314K | 0.0% | $105.64 | $86.18 | +22.6% | COM SHS SER C | 530909308 |
| SHYG | ISHARES TR | 7,386 | $313K | 0.0% | $42.41 | $42.91 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| AIS | TIDAL TRUST III | 3,655 | $312K | 0.0% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| DGRW | WISDOMTREE TR | 3,234 | $309K | 0.0% | $95.62 | $89.14 | +7.3% | US QTLY DIV GRT | 97717X669 |
| PHM | PULTE GROUP INC | 2,239 | $307K | 0.0% | $137.18 | $126.56 | +8.4% | COM | 745867101 |
| APPF | APPFOLIO INC | 1,860 | $298K | 0.0% | $160.35 | $231.98 | -30.9% | COM CL A | 03783C100 |
| XLF | SELECT SECTOR SPDR TR | 5,509 | $295K | 0.0% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 3,310 | $295K | 0.0% | $89.02 | $88.10 | +1.0% | SHS | M4056D110 |
| TPR | TAPESTRY INC | 2,000 | $293K | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| MLPX | GLOBAL X FDS | 3,915 | $288K | 0.0% | $73.66 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| MSI | MOTOROLA SOLUTIONS INC | 691 | $287K | 0.0% | $415.29 | $432.94 | -4.1% | COM NEW | 620076307 |
| RONB | BARON ETF TR | 11,640 | $284K | 0.0% | $24.40 | $24.01 | +1.6% | FIRST PRINC ETF | 06829D107 |
| FN | FABRINET | 500 | $281K | 0.0% | $562.08 | $508.90 | +10.5% | SHS | G3323L100 |
| FDX | FEDEX CORP | 886 | $277K | 0.0% | $313.09 | $276.60 | +13.2% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 744 | $274K | 0.0% | $368.38 | $415.22 | -11.3% | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 6,667 | $272K | 0.0% | $40.87 | $46.08 | -11.3% | COM | 98850P109 |
| OSK | OSHKOSH CORP | 1,746 | $268K | 0.0% | $153.48 | $127.92 | +20.0% | COM | 688239201 |
| VRSK | VERISK ANALYTICS INC | 1,488 | $267K | 0.0% | $179.53 | $220.57 | -18.6% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,933 | $264K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| IR | INGERSOLL RAND INC | 3,198 | $262K | 0.0% | $81.99 | $86.62 | -5.3% | COM | 45687V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,835 | $262K | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| FLEX | FLEX LTD | 1,608 | $261K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| WFC | WELLS FARGO & CO | 3,151 | $260K | 0.0% | $82.63 | $86.60 | -4.6% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 8,970 | $260K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 1,254 | $257K | 0.0% | $205.02 | $340.09 | -39.7% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 764 | $256K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 335 | $253K | 0.0% | $755.01 | $834.28 | -9.4% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,324 | $248K | 0.0% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 2,216 | $246K | 0.0% | $111.15 | $108.25 | +2.7% | COM | 749685103 |
| SPTL | SPDR SERIES TRUST | 9,273 | $243K | 0.0% | $26.23 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| ALC | ALCON AG | 3,623 | $243K | 0.0% | $67.10 | $77.00 | -12.9% | ORD SHS | H01301128 |
| LGND | LIGAND PHARMACEUTICALS INC | 767 | $242K | 0.0% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,379 | $237K | 0.0% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| MDT | MEDTRONIC PLC | 2,989 | $234K | 0.0% | $78.23 | $97.06 | -19.4% | SHS | G5960L103 |
| CFR | CULLEN FROST BANKERS INC | 1,496 | $231K | 0.0% | $154.52 | $124.81 | +23.8% | COM | 229899109 |
| ETR | ENTERGY CORP NEW | 2,001 | $230K | 0.0% | $114.84 | $100.37 | +14.4% | COM | 29364G103 |
| BND | VANGUARD BD INDEX FDS | 3,106 | $228K | 0.0% | $73.41 | $74.16 | -1.0% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,026 | $226K | 0.0% | $220.56 | $239.83 | -8.1% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 1,210 | $224K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,690 | $222K | 0.0% | $131.58 | $133.18 | -1.2% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,199 | $220K | 0.0% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| CME | CME GROUP INC | 996 | $220K | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,361 | $215K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| AGX | ARGAN INC | 268 | $214K | 0.0% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| UMC | UNITED MICROELECTRONICS CORP | 7,683 | $209K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| AEM | AGNICO EAGLE MINES LTD | 1,347 | $209K | 0.0% | $155.14 | $208.16 | -25.5% | COM | 008474108 |
| SKYX | SKYX PLATFORMS CORP | 103,000 | $114K | 0.0% | $1.10 | $1.78 | -38.0% | COM | 78471E105 |
| UWMC | UWM HOLDINGS CORPORATION | 23,775 | $54,445 | 0.0% | $2.29 | $5.38 | -57.4% | COM CL A | 91823B109 |
| CRM | SALESFORCE INC | 100 | $15,666 | 0.0% | $156.66 | $245.76 | -36.3% | Call | 79466L302 |
| HMR | HEIDMAR MARITIME HLDGS CORP | 10,000 | $12,800 | 0.0% | $1.28 | $1.16 | +10.1% | COM | Y3130D101 |