Location: Boston, MA
CIK: 0002111530 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $2.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 879,787 | $375M | 16.5% | $469.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,264,328 | $270M | 11.9% | $210.66 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 845,174 | $166M | 7.3% | $191.23 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 877,176 | $117M | 5.1% | $143.03 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 241,167 | $105M | 4.6% | $485.18 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 135,405 | $94.47M | 4.2% | $749.33 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 329,308 | $83.58M | 3.7% | $267.96 | -1.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 422,838 | $73.74M | 3.2% | $186.18 | +0.2% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 1,079,182 | $61.06M | 2.7% | $56.80 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 450,201 | $44.08M | 1.9% | $106.27 | — | STATE STREET SPD | 78464A409 |
| IEFA | ISHARES TR | 469,898 | $42.54M | 1.9% | $89.69 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 135,611 | $39M | 1.7% | $293.24 | +10.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 129,028 | $37.95M | 1.7% | $309.70 | +0.6% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 57,699 | $37.52M | 1.7% | $675.89 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 107,401 | $36.3M | 1.6% | $305.71 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 160,716 | $31M | 1.4% | $174.72 | +12.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 587,084 | $28.62M | 1.3% | $52.71 | +1.8% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,401 | $28.61M | 1.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 283,481 | $27.53M | 1.2% | $96.18 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,976 | $26.34M | 1.2% | $497.17 | -0.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 65,872 | $24.38M | 1.1% | $495.02 | -12.2% | COM | 594918104 |
| ASML | ASML HLDG NV | 17,551 | $23.18M | 1.0% | $1090.11 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 108,565 | $22.61M | 1.0% | $228.61 | -0.8% | COM | 023135106 |
| BLK | BLACKROCK INC | 22,434 | $21.58M | 0.9% | $1089.91 | +0.7% | COM | 09290D101 |
| META | META PLATFORMS INC | 34,288 | $19.62M | 0.9% | $666.10 | -1.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 39,224 | $19.6M | 0.9% | $557.34 | -3.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 62,356 | $17.89M | 0.8% | $301.79 | +7.3% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 41,917 | $17.83M | 0.8% | $493.68 | -1.7% | COM | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,637 | $16.26M | 0.7% | $500.68 | -13.9% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79,164 | $16.08M | 0.7% | $263.03 | -8.4% | COM | 053015103 |
| T | AT&T INC | 476,776 | $13.82M | 0.6% | $25.32 | +1.7% | COM | 00206R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 124,767 | $13.69M | 0.6% | $121.41 | — | VNG RUS1000GRW | 92206C680 |
| FER | FERROVIAL SE | 205,262 | $13.11M | 0.6% | $64.05 | +8.5% | ORD SHS | N3168P101 |
| UNH | UNITEDHEALTH GROUP INC | 48,061 | $13M | 0.6% | $336.08 | -8.1% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 128,633 | $12.06M | 0.5% | $92.38 | — | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 38,684 | $11.97M | 0.5% | $347.78 | -3.9% | COM | 11135F101 |
| DDOG | DATADOG INC | 85,829 | $10.13M | 0.4% | $155.18 | -20.1% | CL A COM | 23804L103 |
| NU | NU HLDGS LTD | 699,487 | $10.05M | 0.4% | $16.18 | +7.1% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 61,964 | $9.934M | 0.4% | $198.41 | -13.2% | COM | 697435105 |
| ITOT | ISHARES TR | 68,023 | $9.689M | 0.4% | $147.87 | — | CORE S&P TTL STK | 464287150 |
| TH | TARGET HOSPITALITY CORP | 907,322 | $8.42M | 0.4% | $7.59 | -2.7% | COM | 87615L107 |
| NOW | SERVICENOW INC | 69,040 | $7.218M | 0.3% | $165.88 | -26.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 37,418 | $6.985M | 0.3% | $244.29 | -11.7% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 62,993 | $6.057M | 0.3% | $90.99 | -7.9% | COM | 64110L106 |
| TSLA | TESLA INC | 14,101 | $5.242M | 0.2% | $440.93 | -3.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,605 | $4.916M | 0.2% | $180.52 | -14.6% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 0.2% | $746423.56 | -0.8% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 27,057 | $4.007M | 0.2% | $144.50 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 3,963 | $3.645M | 0.2% | $969.80 | +8.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 20,269 | $3.439M | 0.2% | $119.41 | +16.2% | COM | 30231G102 |
| V | VISA INC | 10,672 | $3.226M | 0.1% | $338.53 | -2.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,326 | $3.183M | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 120,998 | $3.102M | 0.1% | $25.64 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 5,355 | $3.091M | 0.1% | $612.20 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 40,210 | $2.892M | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,719 | $2.709M | 0.1% | $914.27 | +5.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,442 | $2.676M | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,011 | $2.57M | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 19,748 | $2.454M | 0.1% | $109.54 | +11.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,865 | $2.411M | 0.1% | $200.85 | +13.5% | COM | 478160104 |
| OEF | ISHARES TR | 6,998 | $2.226M | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $2.194M | 0.1% | $832.90 | +12.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 2,976 | $2.108M | 0.1% | $580.45 | +17.9% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 9,411 | $1.947M | 0.1% | $157.32 | +9.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,874 | $1.932M | 0.1% | $367.14 | +2.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 11,836 | $1.89M | 0.1% | $148.39 | +3.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 8,654 | $1.882M | 0.1% | $227.00 | -1.9% | COM | 00287Y109 |
| INDB | INDEPENDENT BK CORP MASS | 24,500 | $1.843M | 0.1% | $70.51 | +13.3% | COM | 453836108 |
| AMLP | ALPS ETF TR | 34,908 | $1.838M | 0.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 10,781 | $1.774M | 0.1% | $168.18 | +6.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 3,575 | $1.772M | 0.1% | $435.31 | +5.7% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 8,150 | $1.741M | 0.1% | $167.45 | +34.9% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 7,883 | $1.604M | 0.1% | $224.22 | -1.1% | COM | 007903107 |
| IJH | ISHARES TR | 23,175 | $1.565M | 0.1% | $66.76 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,408 | $1.507M | 0.1% | $249.47 | +30.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 19,201 | $1.49M | 0.1% | $74.34 | +4.8% | COM | 17275R102 |
| IVV | ISHARES TR | 2,229 | $1.456M | 0.1% | $681.50 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 9,831 | $1.446M | 0.1% | $228.98 | -25.9% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 23,273 | $1.445M | 0.1% | $64.39 | — | STATE STREET SPD | 78463X202 |
| TER | TERADYNE INC | 4,872 | $1.444M | 0.1% | $172.82 | +53.8% | COM | 880770102 |
| KLAC | KLA CORP | 943 | $1.388M | 0.1% | $1245.13 | +17.4% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 10,987 | $1.322M | 0.1% | $96.84 | +18.0% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 5,225 | $1.309M | 0.1% | $174.96 | +14.2% | COM CL A | 92537N108 |
| SCHF | SCHWAB STRATEGIC TR | 52,061 | $1.289M | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 3,733 | $1.261M | 0.1% | $247.60 | +56.3% | COM | 595112103 |
| GE | GE AEROSPACE | 4,396 | $1.247M | 0.1% | $304.77 | +4.4% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 8,558 | $1.236M | 0.1% | $147.38 | +3.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 15,507 | $1.235M | 0.1% | $87.30 | +3.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,410 | $1.185M | 0.1% | $566.03 | +1.5% | COM | 883556102 |
| KO | COCA COLA CO | 15,292 | $1.163M | 0.1% | $69.84 | +7.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 8,642 | $1.141M | 0.1% | $93.83 | +9.4% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 22,488 | $1.11M | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| IJR | ISHARES TR | 8,838 | $1.099M | 0.0% | $122.18 | — | CORE S&P SCP ETF | 464287804 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,369 | $1.071M | 0.0% | $69.71 | — | LARGE CAP VALUE | 46137V738 |
| VB | VANGUARD INDEX FDS | 4,074 | $1.067M | 0.0% | $258.64 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 6,232 | $1.03M | 0.0% | $157.58 | +11.6% | COM | 718172109 |
| IVW | ISHARES TR | 8,708 | $985K | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 2,710 | $969K | 0.0% | $354.23 | -0.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 10,184 | $946K | 0.0% | $83.18 | +4.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,039 | $944K | 0.0% | $305.67 | +3.8% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,069 | $933K | 0.0% | $646.61 | +14.0% | COM | 36828A101 |
| GLW | CORNING INC | 6,779 | $922K | 0.0% | $87.42 | +27.8% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 3,022 | $914K | 0.0% | $356.77 | -0.2% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 8,883 | $912K | 0.0% | $126.03 | -8.4% | COM | 002824100 |
| PEP | PEPSICO INC | 5,810 | $902K | 0.0% | $146.16 | +5.9% | COM | 713448108 |
| LOW | LOWES COS INC | 3,798 | $897K | 0.0% | $247.77 | +9.6% | COM | 548661107 |
| NUE | NUCOR CORP | 5,205 | $880K | 0.0% | $151.32 | +17.9% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 9,160 | $861K | 0.0% | $96.41 | +3.9% | COM | 808513105 |
| UNP | UNION PAC CORP | 3,458 | $839K | 0.0% | $233.39 | +4.3% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 5,455 | $823K | 0.0% | $241.82 | -19.6% | COM SHS | 833445109 |
| APH | AMPHENOL CORP | 6,487 | $820K | 0.0% | $135.60 | +8.0% | CL A | 032095101 |
| AMGN | AMGEN INC | 2,283 | $803K | 0.0% | $320.04 | +9.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 896 | $802K | 0.0% | $844.50 | +13.4% | COM | 701094104 |
| DE | DEERE & CO | 1,415 | $797K | 0.0% | $481.17 | +14.6% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 4,241 | $774K | 0.0% | $222.44 | +0.4% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 6,368 | $755K | 0.0% | $158.12 | -13.7% | CL A SUB VTG SHS | 82509L107 |
| ADI | ANALOG DEVICES INC | 2,342 | $745K | 0.0% | $268.70 | +17.7% | COM | 032654105 |
| C | CITIGROUP INC | 6,560 | $744K | 0.0% | $106.44 | +9.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,019 | $740K | 0.0% | $96.61 | -1.7% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,799 | $736K | 0.0% | $73.61 | — | ALLWRLD EX US | 922042775 |
| PWR | QUANTA SVCS INC | 1,321 | $725K | 0.0% | $445.99 | +9.0% | COM | 74762E102 |
| HEFA | ISHARES TR | 17,022 | $723K | 0.0% | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 2,910 | $711K | 0.0% | $185.90 | -0.6% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 3,594 | $698K | 0.0% | $178.80 | +15.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,558 | $696K | 0.0% | $439.42 | +6.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 795 | $688K | 0.0% | $823.63 | +6.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,235 | $681K | 0.0% | $48.17 | +19.2% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 1,433 | $678K | 0.0% | $469.97 | +6.0% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,755 | $668K | 0.0% | $297.20 | -4.5% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 2,035 | $663K | 0.0% | $298.83 | +5.8% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 4,536 | $662K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| VV | VANGUARD INDEX FDS | 2,180 | $651K | 0.0% | $298.85 | — | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $638K | 0.0% | $492.96 | +21.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,818 | $637K | 0.0% | $202.25 | +11.7% | COM | 438516106 |
| BE | BLOOM ENERGY CORP | 4,660 | $631K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| WDC | WESTERN DIGITAL CORP | 2,320 | $628K | 0.0% | $168.91 | +48.7% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 4,468 | $623K | 0.0% | $123.64 | +11.9% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 5,038 | $619K | 0.0% | $137.32 | -1.7% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $614K | 0.0% | $531.17 | -1.9% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 4,337 | $600K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORP DEL | 3,148 | $597K | 0.0% | $219.54 | +2.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,673 | $586K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| WBS | WEBSTER FINL CORP | 8,407 | $584K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| IDXX | IDEXX LABS INC | 1,031 | $579K | 0.0% | $680.03 | -1.4% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 1,761 | $579K | 0.0% | $363.53 | +0.3% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 2,911 | $577K | 0.0% | $211.28 | -2.2% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,384 | $577K | 0.0% | $414.03 | +2.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 2,728 | $573K | 0.0% | $210.08 | -4.7% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $570K | 0.0% | $597.67 | +12.7% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,301 | $565K | 0.0% | $403.39 | +3.1% | COM NEW | 620076307 |
| IVE | ISHARES TR | 2,660 | $562K | 0.0% | $211.95 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP | 10,738 | $558K | 0.0% | $51.76 | +9.4% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 2,883 | $558K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| SO | SOUTHERN CO | 5,700 | $550K | 0.0% | $90.55 | -1.1% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 1,277 | $542K | 0.0% | $616.63 | -14.6% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 23,760 | $539K | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| INTU | INTUIT | 1,238 | $535K | 0.0% | $660.69 | -24.7% | COM | 461202103 |
| KR | KROGER CO | 7,394 | $535K | 0.0% | $65.22 | -0.9% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,076 | $534K | 0.0% | $184.89 | -1.9% | COM | 571748102 |
| CMI | CUMMINS INC | 991 | $533K | 0.0% | $482.30 | +19.3% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,932 | $532K | 0.0% | $287.06 | +7.6% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,909 | $530K | 0.0% | $324.34 | -6.5% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 2,134 | $527K | 0.0% | $175.11 | +8.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,523 | $525K | 0.0% | $207.76 | +8.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 5,358 | $516K | 0.0% | $109.52 | -0.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 17,703 | $508K | 0.0% | $29.29 | +1.8% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,537 | $503K | 0.0% | $304.49 | +8.6% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 2,501 | $496K | 0.0% | $254.00 | -0.3% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 117 | $493K | 0.0% | $5013.05 | -4.6% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 448 | $490K | 0.0% | $994.46 | +11.1% | COM | 609839105 |
| INTC | INTEL CORP | 10,992 | $485K | 0.0% | $38.65 | +20.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 19,185 | $482K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 5,306 | $475K | 0.0% | $85.76 | +9.2% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,583 | $470K | 0.0% | $118.24 | +1.9% | COM | 025537101 |
| BA | BOEING CO | 2,352 | $468K | 0.0% | $214.61 | +11.2% | COM | 097023105 |
| EUSA | ISHARES INC | 4,554 | $463K | 0.0% | $101.77 | — | MSCI EQUAL WEITE | 464286681 |
| NEM | NEWMONT CORP | 4,230 | $458K | 0.0% | $93.32 | +26.6% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 3,468 | $454K | 0.0% | $121.44 | -0.5% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 3,469 | $451K | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 1,598 | $446K | 0.0% | $352.52 | -14.6% | COM | 21037T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,462 | $445K | 0.0% | $281.96 | +8.2% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 6,038 | $439K | 0.0% | $60.59 | +9.5% | COM | 969457100 |
| QCOM | QUALCOMM INC | 3,365 | $433K | 0.0% | $170.08 | -9.5% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,105 | $433K | 0.0% | $282.75 | +33.1% | ORD SHS | G7997R103 |
| HCAT | HEALTH CATALYST INC | 339,515 | $431K | 0.0% | $2.42 | -11.7% | COM | 42225T107 |
| DHI | D R HORTON INC | 3,124 | $429K | 0.0% | $153.18 | +1.8% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 15,486 | $425K | 0.0% | $25.63 | +10.2% | COM SER A | 934423104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,824 | $422K | 0.0% | $72.69 | +10.9% | COM | 61174X109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,400 | $419K | 0.0% | $27.43 | +12.4% | COM | 92790C104 |
| EMR | EMERSON ELEC CO | 3,186 | $417K | 0.0% | $135.05 | +9.9% | COM | 291011104 |
| F | FORD MTR CO | 35,701 | $412K | 0.0% | $12.96 | +6.0% | COM | 345370860 |
| FCX | FREEPORT MCMORAN INC | 6,943 | $408K | 0.0% | $47.76 | +28.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 557 | $406K | 0.0% | $869.28 | +1.6% | COM | 911363109 |
| ALL | ALLSTATE CORP | 1,954 | $405K | 0.0% | $203.80 | -0.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,575 | $405K | 0.0% | $158.60 | +4.0% | COM | 45866F104 |
| COR | CENCORA INC | 1,266 | $398K | 0.0% | $342.17 | +3.2% | COM | 03073E105 |
| CI | THE CIGNA GROUP | 1,490 | $397K | 0.0% | $279.66 | +0.4% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 1,723 | $397K | 0.0% | $202.40 | +11.9% | COM | 443201108 |
| EQIX | EQUINIX INC | 404 | $396K | 0.0% | $777.97 | -1.8% | COM | 29444U700 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,300 | $396K | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $395K | 0.0% | $339.49 | +4.7% | COM | 824348106 |
| GM | GENERAL MTRS CO | 5,169 | $385K | 0.0% | $73.10 | +12.5% | COM | 37045V100 |
| AFL | AFLAC INC | 3,470 | $381K | 0.0% | $110.06 | +1.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,322 | $379K | 0.0% | $292.67 | +1.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 3,180 | $377K | 0.0% | $112.34 | +7.0% | COM | 064058100 |
| OKE | ONEOK INC NEW | 4,147 | $375K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| MCO | MOODYS CORP | 859 | $375K | 0.0% | $487.61 | +0.4% | COM | 615369105 |
| WSO | WATSCO INC | 1,030 | $375K | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| BSX | BOSTON SCIENTIFIC CORP | 5,954 | $374K | 0.0% | $95.58 | -10.2% | COM | 101137107 |
| AON | AON PLC | 1,153 | $372K | 0.0% | $345.20 | -2.7% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $365K | 0.0% | $618.34 | -19.6% | SHS | L8681T102 |
| PCAR | PACCAR INC | 3,160 | $365K | 0.0% | $107.68 | +14.2% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 1,398 | $364K | 0.0% | $256.02 | +6.7% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 7,790 | $358K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 832 | $358K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 5,790 | $358K | 0.0% | $60.43 | +2.0% | COM | 25746U109 |
| EOG | EOG RES INC | 2,473 | $358K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 803 | $357K | 0.0% | $477.48 | +4.8% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,696 | $353K | 0.0% | $117.40 | +7.4% | SHS | G51502105 |
| SSO | PROSHARES TR | 6,791 | $352K | 0.0% | $51.88 | — | PSHS ULT S&P 500 | 74347R107 |
| ROST | ROSS STORES INC | 1,615 | $350K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| IWR | ISHARES TR | 3,580 | $348K | 0.0% | $97.23 | — | RUS MID CAP ETF | 464287499 |
| WSC | WILLSCOT HLDGS CORP | 20,000 | $347K | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| GWW | WW GRAINGER INC | 316 | $345K | 0.0% | $995.18 | +10.0% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 1,673 | $344K | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 998 | $343K | 0.0% | $344.00 | +3.0% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 7,371 | $342K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 5,172 | $341K | 0.0% | $60.23 | +4.7% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,245 | $331K | 0.0% | $270.00 | +6.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 1,441 | $331K | 0.0% | $214.85 | +5.2% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,882 | $331K | 0.0% | $80.09 | +10.8% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 281 | $326K | 0.0% | $1326.29 | +2.7% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 2,808 | $325K | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| ADBE | ADOBE INC | 1,320 | $321K | 0.0% | $340.09 | -14.8% | COM | 00724F101 |
| CME | CME GROUP INC | 1,074 | $317K | 0.0% | $272.65 | +6.1% | COM | 12572Q105 |
| FAST | FASTENAL CO | 6,824 | $317K | 0.0% | $44.27 | 0.0% | COM | 311900104 |
| ZTS | ZOETIS INC | 2,648 | $313K | 0.0% | $129.38 | -2.6% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,982 | $312K | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| SYY | SYSCO CORP | 4,338 | $309K | 0.0% | $76.38 | +7.7% | COM | 871829107 |
| MSCI | MSCI INC | 571 | $308K | 0.0% | $560.59 | +1.6% | COM | 55354G100 |
| CTVA | CORTEVA INC | 3,661 | $306K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| CSX | CSX CORP | 7,361 | $302K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $299K | 0.0% | $215.01 | +9.0% | COM | N6596X109 |
| SLB | SLB LIMITED | 5,797 | $298K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 1,016 | $296K | 0.0% | $281.98 | +2.3% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 7,570 | $295K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 3,915 | $295K | 0.0% | $79.00 | -3.4% | COM NEW | 026874784 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,160 | $294K | 0.0% | $132.43 | -2.7% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 4,455 | $290K | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,025 | $289K | 0.0% | $78.58 | -0.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 553 | $289K | 0.0% | $669.91 | 0.0% | COM | 90384S303 |
| PSX | PHILLIPS 66 | 1,586 | $289K | 0.0% | $147.11 | 0.0% | COM | 718546104 |
| BX | BLACKSTONE INC | 2,506 | $288K | 0.0% | $149.76 | -5.9% | COM | 09260D107 |
| EA | ELECTRONIC ARTS INC | 1,413 | $288K | 0.0% | $201.78 | +0.4% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 726 | $288K | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| NBIS | NEBIUS GROUP N.V. | 2,764 | $287K | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| AME | AMETEK INC | 1,337 | $287K | 0.0% | $199.64 | +11.8% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,664 | $281K | 0.0% | $188.76 | +2.4% | COM | 172908105 |
| CFG | CITIZENS FINL GROUP INC | 4,677 | $280K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 991 | $280K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| IYW | ISHARES TR | 1,538 | $279K | 0.0% | $199.36 | — | U.S. TECH ETF | 464287721 |
| TM | TOYOTA MOTOR CORP | 1,345 | $277K | 0.0% | $212.93 | — | ADS | 892331307 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,130 | $274K | 0.0% | $16.85 | -5.2% | COM | 33748L101 |
| SCHE | SCHWAB STRATEGIC TR | 8,201 | $270K | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| CBRE | CBRE GROUP INC | 1,986 | $269K | 0.0% | $157.78 | +2.3% | CL A | 12504L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,319 | $266K | 0.0% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| DVN | DEVON ENERGY CORP NEW | 5,287 | $266K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| ADSK | AUTODESK INC | 1,108 | $265K | 0.0% | $302.56 | -16.1% | COM | 052769106 |
| FDX | FEDEX CORP | 744 | $265K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| STT | STATE STR CORP | 2,072 | $262K | 0.0% | $121.03 | +7.6% | COM | 857477103 |
| TGT | TARGET CORP | 2,157 | $261K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 9,254 | $260K | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| TEL | TE CONNECTIVITY PLC | 1,241 | $259K | 0.0% | $231.15 | -0.6% | ORD SHS | G87052109 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $258K | 0.0% | $687.89 | +11.8% | COM | 75886F107 |
| SRE | SEMPRA | 2,636 | $256K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 713 | $256K | 0.0% | $379.39 | +8.1% | COM | 773903109 |
| PHM | PULTE GROUP INC | 2,174 | $256K | 0.0% | $131.41 | 0.0% | COM | 745867101 |
| BKR | BAKER HUGHES COMPANY | 4,188 | $256K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,506 | $254K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| IWM | ISHARES TR | 1,020 | $253K | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 1,137 | $249K | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| IXC | ISHARES TR | 4,318 | $249K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,411 | $245K | 0.0% | $19.38 | — | SPONSORED ADR | 86562M209 |
| FTNT | FORTINET INC | 2,988 | $244K | 0.0% | $79.98 | 0.0% | COM | 34959E109 |
| MET | METLIFE INC | 3,418 | $242K | 0.0% | $78.66 | -1.6% | COM | 59156R108 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,453 | $241K | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,350 | $240K | 0.0% | $32.06 | — | COM | 293792107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 815 | $237K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| SHEL | SHELL PLC | 2,528 | $235K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| ARES | ARES MANAGEMENT CORPORATION | 2,116 | $231K | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| ED | CONSOLIDATED EDISON INC | 2,035 | $230K | 0.0% | $105.35 | 0.0% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,609 | $226K | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| MMM | 3M CO | 1,544 | $224K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,642 | $222K | 0.0% | $136.75 | 0.0% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 3,837 | $221K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 2,386 | $220K | 0.0% | $101.76 | +9.7% | COM | 910047109 |
| DAL | DELTA AIR LINES INC | 3,303 | $220K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| TTE | TOTALENERGIES SE | 2,341 | $218K | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| AJG | GALLAGHER ARTHUR J & CO | 998 | $216K | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| MTB | M & T BK CORP | 1,041 | $215K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 3,149 | $214K | 0.0% | $76.31 | -0.0% | COM | 87165B103 |
| AZO | AUTOZONE INC | 63 | $213K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| DG | DOLLAR GEN CORP | 1,747 | $207K | 0.0% | $147.69 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 975 | $206K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| KKR | KKR & CO INC | 2,217 | $205K | 0.0% | $121.53 | -5.6% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,048 | $205K | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| CINF | CINCINNATI FINL CORP | 1,293 | $203K | 0.0% | $161.22 | +1.0% | COM | 172062101 |
| HSY | HERSHEY CO | 964 | $200K | 0.0% | $204.74 | 0.0% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,419 | $194K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,261 | $129K | 0.0% | $7.42 | — | SPONSORED ADR | 60687Y109 |
| WEN | WENDYS CO | 16,761 | $116K | 0.0% | $8.63 | -7.0% | COM | 95058W100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,799 | $99,589 | 0.0% | $5.25 | — | SPONSORED ADR | 539439109 |
| HLIT | HARMONIC INC | 10,000 | $89,800 | 0.0% | $10.16 | 0.0% | COM | 413160102 |