KIRTLAND HILLS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0002019084 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $285,253 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (5)

GLD SPDR GOLD SHARES ETF 0.4%

Value ($000) $1,032 Shares 2,603 Est. Cost $396.31 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $310 Shares 862 Est. Cost $360.13 Unrealized —

CNI CANADIAN NATL RY CO F 0.1%

Value ($000) $272 Shares 2,751 Est. Cost $96.14 Unrealized 0.0%

RKLB ROCKET LAB CORP CLASS CLASS A 0.1%

Value ($000) $223 Shares 3,195 Est. Cost $57.32 Unrealized 0.0%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $213 Shares 7,750 Est. Cost $27.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD SHARES ETF	2,603	$1,032	0.4%	$396.31	—	ETF	78463V107
SMH	VANECK SEMICONDUCTOR ETF	862	$310	0.1%	$360.13	—	ETF	92189F676
CNI	CANADIAN NATL RY CO F	2,751	$272	0.1%	$96.14	0.0%	COM	136375102
RKLB	ROCKET LAB CORP CLASS CLASS A	3,195	$223	0.1%	$57.32	0.0%	COM	773121108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,750	$213	0.1%	$27.43	—	ETF	808524797

Increased Positions (81)

AMZN AMAZON.COM INC 5.0%

Value ($000) $14,363 (+47.7%) Shares 62,225 (+40.5%) Est. Cost $209.77 Unrealized +9.1%

RSP INVSC S P 500 EQUAL WEIGHT ETF 7.8%

Value ($000) $22,181 (+26.0%) Shares 115,793 (+24.8%) Est. Cost $174.71 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 1.7%

Value ($000) $4,968 (+347.6%) Shares 8,088 (+337.4%) Est. Cost $604.93 Unrealized —

SNOW SNOWFLAKE INC CLASS CLASS A 3.0%

Value ($000) $8,519 (+47.4%) Shares 38,834 (+51.6%) Est. Cost $197.89 Unrealized +23.3%

PH PARKER-HANNIFIN CORP 1.6%

Value ($000) $4,445 (+114.0%) Shares 5,057 (+84.6%) Est. Cost $664.53 Unrealized +23.1%

GOOGL ALPHABET INC CLASS A 2.9%

Value ($000) $8,331 (+32.6%) Shares 26,617 (+3.0%) Est. Cost $159.52 Unrealized +79.0%

BN BROOKFIELD CORP FCLASS A 2.5%

Value ($000) $7,267 (+25.1%) Shares 158,360 (+86.9%) Est. Cost $42.52 Unrealized +7.1%

VB VANGUARD SMALL CAP ETF 1.3%

Value ($000) $3,592 (+65.8%) Shares 13,925 (+63.5%) Est. Cost $240.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value ($000) $3,871 (+35.1%) Shares 61,960 (+29.6%) Est. Cost $58.40 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.7%

Value ($000) $4,942 (+22.9%) Shares 4,619 (+11.2%) Est. Cost $804.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.5%

Value ($000) $4,294 (+21.8%) Shares 14,129 (+11.9%) Est. Cost $204.53 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $2,480 (+32.6%) Shares 10,722 (+35.5%) Est. Cost $228.39 Unrealized -0.5%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $2,983 (+21.6%) Shares 1,481 (+41.0%) Est. Cost $2200.83 Unrealized -4.6%

QQQM INVESCO NASDAQ 100 ETF 0.7%

Value ($000) $1,940 (+33.9%) Shares 7,671 (+30.9%) Est. Cost $219.62 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.8%

Value ($000) $2,146 (+27.3%) Shares 22,789 (+28.7%) Est. Cost $93.10 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value ($000) $1,287 (+55.1%) Shares 3,840 (+51.8%) Est. Cost $325.71 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.5%

Value ($000) $1,433 (+46.5%) Shares 16,196 (+51.4%) Est. Cost $87.02 Unrealized —

NOW SERVICENOW INC 0.5%

Value ($000) $1,377 (-23.8%) Shares 8,990 (+357.5%) Est. Cost $170.22 Unrealized +0.8%

TSLA TESLA INC 1.6%

Value ($000) $4,528 (+9.8%) Shares 10,068 (+8.6%) Est. Cost $278.78 Unrealized +59.0%

IWR ISHARES RUSSELL MID CAP ETF 0.4%

Value ($000) $1,103 (+55.7%) Shares 11,454 (+56.2%) Est. Cost $94.14 Unrealized —

ICE INTERCONTINENTAL EXCHANG 1.1%

Value ($000) $3,118 (+13.6%) Shares 19,250 (+18.2%) Est. Cost $138.59 Unrealized +12.7%

AVGO BROADCOM INC 0.9%

Value ($000) $2,487 (+17.2%) Shares 7,187 (+11.7%) Est. Cost $198.08 Unrealized +80.2%

V VISA INC CLASS CLASS A 1.8%

Value ($000) $5,277 (+6.4%) Shares 15,046 (+3.6%) Est. Cost $281.24 Unrealized +21.0%

NVDA NVIDIA CORP 3.0%

Value ($000) $8,537 (+3.8%) Shares 45,774 (+3.8%) Est. Cost $116.30 Unrealized +60.0%

NDAQ NASDAQ INC 0.2%

Value ($000) $639 (+94.0%) Shares 6,576 (+76.6%) Est. Cost $91.10 Unrealized -1.5%

DHR DANAHER CORP 0.7%

Value ($000) $1,918 (+19.0%) Shares 8,378 (+3.0%) Est. Cost $235.51 Unrealized -6.8%

SHLD GLOBAL X DEFENSE TECH ETF 0.4%

Value ($000) $1,001 (+38.1%) Shares 15,457 (+49.7%) Est. Cost $63.96 Unrealized —

MCO MOODYS CORP 0.9%

Value ($000) $2,684 (+11.3%) Shares 5,254 (+3.8%) Est. Cost $394.24 Unrealized +23.6%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.3%

Value ($000) $745 (+53.7%) Shares 7,162 (+52.2%) Est. Cost $102.38 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.7%

Value ($000) $2,057 (+14.3%) Shares 12,781 (+5.5%) Est. Cost $107.70 Unrealized +49.1%

TECB ISHARES US TECH BRKTHRGHMLTSCTR ETF 0.3%

Value ($000) $745 (+51.5%) Shares 12,229 (+50.2%) Est. Cost $58.79 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value ($000) $3,413 (+7.2%) Shares 5,441 (+4.7%) Est. Cost $524.31 Unrealized —

MA MASTERCARD INC CLASS CLASS A 1.9%

Value ($000) $5,552 (+4.1%) Shares 9,726 (+3.7%) Est. Cost $463.96 Unrealized +20.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $851 (+32.5%) Shares 1,503 (+4.6%) Est. Cost $443.48 Unrealized +20.0%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,569 (+15.3%) Shares 3,002 (+7.4%) Est. Cost $450.29 Unrealized +9.8%

TMO THERMO FISHER SCIENTIFIC 0.4%

Value ($000) $1,116 (+21.6%) Shares 1,926 (+1.7%) Est. Cost $555.00 Unrealized +1.8%

KKR KKR & CO INC 0.3%

Value ($000) $908 (+27.0%) Shares 7,125 (+29.5%) Est. Cost $137.69 Unrealized -9.7%

IBIT ISHARES BITCOIN ETF 1.1%

Value ($000) $3,050 (+6.5%) Shares 61,425 (+39.4%) Est. Cost $55.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $1,755 (-9.3%) Shares 3,943 (+1.6%) Est. Cost $539.27 Unrealized -14.3%

META META PLATFORMS INC CLASS A 1.8%

Value ($000) $5,273 (+3.5%) Shares 7,988 (+15.2%) Est. Cost $535.14 Unrealized +24.7%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,457 (+12.4%) Shares 7,910 (+24.3%) Est. Cost $189.65 Unrealized +6.4%

NFLX NETFLIX INC 0.2%

Value ($000) $517 (-23.2%) Shares 5,518 (+881.9%) Est. Cost $103.33 Unrealized +4.3%

KLAC KLA CORP 0.4%

Value ($000) $1,102 (+16.4%) Shares 907 (+3.4%) Est. Cost $753.15 Unrealized +55.6%

DGRW WISDOMTREE US QLT DIV GRW ETF 0.2%

Value ($000) $538 (+40.3%) Shares 6,016 (+39.5%) Est. Cost $86.84 Unrealized —

CME CME GROUP INC CLASS A 0.5%

Value ($000) $1,537 (+10.6%) Shares 5,627 (+9.4%) Est. Cost $212.18 Unrealized +27.6%

NET CLOUDFLARE INC CLASS CLASS A 0.7%

Value ($000) $2,069 (-6.6%) Shares 10,493 (+1.7%) Est. Cost $145.66 Unrealized +45.2%

CP CANADIAN PACIFIC KAN F 0.3%

Value ($000) $793 (+21.9%) Shares 10,764 (+23.3%) Est. Cost $79.61 Unrealized -7.5%

MSCI MSCI INC 1.0%

Value ($000) $2,801 (+5.1%) Shares 4,881 (+3.9%) Est. Cost $550.70 Unrealized +1.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $5,964 (+2.3%) Shares 12,332 (+9.6%) Est. Cost $423.16 Unrealized +18.3%

— BLACKROCK INC NEW 1.7%

Value ($000) $4,800 (+2.9%) Shares 4,484 (+12.0%) Est. Cost $890.47 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $363 (+54.8%) Shares 2,527 (+52.0%) Est. Cost $141.83 Unrealized —

WCN WASTE CONNECTIONS INC F 0.2%

Value ($000) $626 (+24.4%) Shares 3,571 (+24.7%) Est. Cost $181.61 Unrealized -4.8%

EPD ENTERPRISE PRODS PART LP 0.2%

Value ($000) $584 (+25.3%) Shares 18,229 (+22.2%) Est. Cost $30.14 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $2,139 (-5.0%) Shares 13,880 (+5.3%) Est. Cost $136.03 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $1,575 (+7.5%) Shares 4,771 (+12.4%) Est. Cost $430.74 Unrealized -21.7%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $2,054 (+5.0%) Shares 9,347 (+5.5%) Est. Cost $198.60 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,217 (+3.8%) Shares 6,880 (+1.6%) Est. Cost $208.54 Unrealized +48.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $953 (-7.3%) Shares 19,050 (+5.4%) Est. Cost $53.42 Unrealized +0.5%

ITA ISHARES US AEROSPACE DEFENSE ETF 0.1%

Value ($000) $314 (+30.5%) Shares 1,464 (+27.2%) Est. Cost $194.21 Unrealized —

QUAL ISHARES MSCI USA QLTY FACT ETF 0.1%

Value ($000) $280 (+35.2%) Shares 1,410 (+32.4%) Est. Cost $195.51 Unrealized —

ROL ROLLINS INC 0.3%

Value ($000) $720 (+10.2%) Shares 12,000 (+7.8%) Est. Cost $46.24 Unrealized +26.9%

RSG REPUBLIC SVCS INC 0.7%

Value ($000) $2,015 (-3.1%) Shares 9,506 (+4.9%) Est. Cost $182.72 Unrealized +17.4%

SHW SHERWIN-WILLIAMS CO 0.8%

Value ($000) $2,203 (-2.7%) Shares 6,799 (+4.0%) Est. Cost $326.43 Unrealized +2.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $927 (-5.3%) Shares 1,626 (+1.2%) Est. Cost $463.51 Unrealized +24.9%

PEP PEPSICO INC 0.4%

Value ($000) $1,057 (+4.9%) Shares 7,365 (+2.6%) Est. Cost $152.91 Unrealized -4.6%

LIN LINDE PLC F 0.5%

Value ($000) $1,520 (-3.1%) Shares 3,565 (+8.0%) Est. Cost $430.33 Unrealized -0.7%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $1,308 (+3.6%) Shares 1,918 (+1.2%) Est. Cost $522.90 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value ($000) $1,456 (+3.2%) Shares 2,985 (+1.4%) Est. Cost $429.10 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $3,008 (+1.5%) Shares 36,813 (+21.7%) Est. Cost $84.83 Unrealized +6.1%

IJH ISHARES CORE S&P MID CAPETF 0.1%

Value ($000) $303 (+10.3%) Shares 4,597 (+9.1%) Est. Cost $62.60 Unrealized —

— GRAB HLDGS LTD FCLASS A 0.1%

Value ($000) $172 (+19.1%) Shares 34,494 (+43.7%) Est. Cost $5.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.6%

Value ($000) $1,772 (+1.5%) Shares 12,092 (+23.8%) Est. Cost $145.97 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.1%

Value ($000) $302 (+9.1%) Shares 3,608 (+46.4%) Est. Cost $80.27 Unrealized +29.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $393 (+6.4%) Shares 7,316 (+7.2%) Est. Cost $44.99 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $970 (-1.8%) Shares 4,972 (+6.0%) Est. Cost $183.29 Unrealized +6.4%

VO VANGUARD MID CAP ETF 0.3%

Value ($000) $768 (+2.1%) Shares 2,647 (+3.3%) Est. Cost $263.38 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $276 (+5.6%) Shares 3,254 (+4.4%) Est. Cost $74.09 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.2%

Value ($000) $688 (+1.8%) Shares 1,369 (+1.8%) Est. Cost $487.61 Unrealized +2.0%

ET ENERGY TRANSFER L P LP 0.1%

Value ($000) $311 (-2.7%) Shares 18,874 (+1.2%) Est. Cost $17.23 Unrealized —

APP APPLOVIN CORP CLASS A 0.1%

Value ($000) $218 (-3.5%) Shares 323 (+2.9%) Est. Cost $465.85 Unrealized +35.3%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.9%

Value ($000) $2,530 (+0.0%) Shares 5,397 (+4.6%) Est. Cost $354.67 Unrealized +43.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	62,225 (+40.5%)	$14,363 (+47.7%)	5.0%	$209.77	+9.1%	COM	023135106
RSP	INVSC S P 500 EQUAL WEIGHT ETF	115,793 (+24.8%)	$22,181 (+26.0%)	7.8%	$174.71	—	ETF	46137V357
QQQ	INVSC QQQ TRUST SRS 1 ETF	8,088 (+337.4%)	$4,968 (+347.6%)	1.7%	$604.93	—	ETF	46090E103
SNOW	SNOWFLAKE INC CLASS CLASS A	38,834 (+51.6%)	$8,519 (+47.4%)	3.0%	$197.89	+23.3%	COM	833445109
PH	PARKER-HANNIFIN CORP	5,057 (+84.6%)	$4,445 (+114.0%)	1.6%	$664.53	+23.1%	COM	701094104
GOOGL	ALPHABET INC CLASS A	26,617 (+3.0%)	$8,331 (+32.6%)	2.9%	$159.52	+79.0%	COM	02079K305
BN	BROOKFIELD CORP FCLASS A	158,360 (+86.9%)	$7,267 (+25.1%)	2.5%	$42.52	+7.1%	COM	11271J107
VB	VANGUARD SMALL CAP ETF	13,925 (+63.5%)	$3,592 (+65.8%)	1.3%	$240.80	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	61,960 (+29.6%)	$3,871 (+35.1%)	1.4%	$58.40	—	ETF	921943858
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,619 (+11.2%)	$4,942 (+22.9%)	1.7%	$804.84	—	ADR	N07059210
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	14,129 (+11.9%)	$4,294 (+21.8%)	1.5%	$204.53	—	ADR	874039100
UNP	UNION PAC CORP	10,722 (+35.5%)	$2,480 (+32.6%)	0.9%	$228.39	-0.5%	COM	907818108
MELI	MERCADOLIBRE INC	1,481 (+41.0%)	$2,983 (+21.6%)	1.0%	$2200.83	-4.6%	COM	58733R102
QQQM	INVESCO NASDAQ 100 ETF	7,671 (+30.9%)	$1,940 (+33.9%)	0.7%	$219.62	—	ETF	46138G649
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	22,789 (+28.7%)	$2,146 (+27.3%)	0.8%	$93.10	—	ETF	46429B697
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,840 (+51.8%)	$1,287 (+55.1%)	0.5%	$325.71	—	ETF	922908769
VNQ	VANGUARD REAL ESTATE ETF	16,196 (+51.4%)	$1,433 (+46.5%)	0.5%	$87.02	—	ETF	922908553
NOW	SERVICENOW INC	8,990 (+357.5%)	$1,377 (-23.8%)	0.5%	$170.22	+0.8%	COM	81762P102
TSLA	TESLA INC	10,068 (+8.6%)	$4,528 (+9.8%)	1.6%	$278.78	+59.0%	COM	88160R101
IWR	ISHARES RUSSELL MID CAP ETF	11,454 (+56.2%)	$1,103 (+55.7%)	0.4%	$94.14	—	ETF	464287499
ICE	INTERCONTINENTAL EXCHANG	19,250 (+18.2%)	$3,118 (+13.6%)	1.1%	$138.59	+12.7%	COM	45866F104
AVGO	BROADCOM INC	7,187 (+11.7%)	$2,487 (+17.2%)	0.9%	$198.08	+80.2%	COM	11135F101
V	VISA INC CLASS CLASS A	15,046 (+3.6%)	$5,277 (+6.4%)	1.8%	$281.24	+21.0%	COM	92826C839
NVDA	NVIDIA CORP	45,774 (+3.8%)	$8,537 (+3.8%)	3.0%	$116.30	+60.0%	COM	67066G104
NDAQ	NASDAQ INC	6,576 (+76.6%)	$639 (+94.0%)	0.2%	$91.10	-1.5%	COM	631103108
DHR	DANAHER CORP	8,378 (+3.0%)	$1,918 (+19.0%)	0.7%	$235.51	-6.8%	COM	235851102
SHLD	GLOBAL X DEFENSE TECH ETF	15,457 (+49.7%)	$1,001 (+38.1%)	0.4%	$63.96	—	ETF	37960A529
MCO	MOODYS CORP	5,254 (+3.8%)	$2,684 (+11.3%)	0.9%	$394.24	+23.6%	COM	615369105
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	7,162 (+52.2%)	$745 (+53.7%)	0.3%	$102.38	—	ETF	74348A467
SHOP	SHOPIFY INC FCLASS A	12,781 (+5.5%)	$2,057 (+14.3%)	0.7%	$107.70	+49.1%	FGC	82509L107
TECB	ISHARES US TECH BRKTHRGHMLTSCTR ETF	12,229 (+50.2%)	$745 (+51.5%)	0.3%	$58.79	—	ETF	46436E502
VOO	VANGUARD S&P 500 ETF	5,441 (+4.7%)	$3,413 (+7.2%)	1.2%	$524.31	—	ETF	922908363
MA	MASTERCARD INC CLASS CLASS A	9,726 (+3.7%)	$5,552 (+4.1%)	1.9%	$463.96	+20.5%	COM	57636Q104
ISRG	INTUITIVE SURGICAL INC	1,503 (+4.6%)	$851 (+32.5%)	0.3%	$443.48	+20.0%	COM	46120E602
SPGI	S&P GLOBAL INC	3,002 (+7.4%)	$1,569 (+15.3%)	0.6%	$450.29	+9.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC	1,926 (+1.7%)	$1,116 (+21.6%)	0.4%	$555.00	+1.8%	COM	883556102
KKR	KKR & CO INC	7,125 (+29.5%)	$908 (+27.0%)	0.3%	$137.69	-9.7%	COM	48251W104
IBIT	ISHARES BITCOIN ETF	61,425 (+39.4%)	$3,050 (+6.5%)	1.1%	$55.11	—	ETF	46438F101
ROP	ROPER TECHNOLOGIES INC	3,943 (+1.6%)	$1,755 (-9.3%)	0.6%	$539.27	-14.3%	COM	776696106
META	META PLATFORMS INC CLASS A	7,988 (+15.2%)	$5,273 (+3.5%)	1.8%	$535.14	+24.7%	COM	30303M102
PANW	PALO ALTO NETWORKS INC	7,910 (+24.3%)	$1,457 (+12.4%)	0.5%	$189.65	+6.4%	COM	697435105
NFLX	NETFLIX INC	5,518 (+881.9%)	$517 (-23.2%)	0.2%	$103.33	+4.3%	COM	64110L106
KLAC	KLA CORP	907 (+3.4%)	$1,102 (+16.4%)	0.4%	$753.15	+55.6%	COM	482480100
DGRW	WISDOMTREE US QLT DIV GRW ETF	6,016 (+39.5%)	$538 (+40.3%)	0.2%	$86.84	—	ETF	97717X669
CME	CME GROUP INC CLASS A	5,627 (+9.4%)	$1,537 (+10.6%)	0.5%	$212.18	+27.6%	COM	12572Q105
NET	CLOUDFLARE INC CLASS CLASS A	10,493 (+1.7%)	$2,069 (-6.6%)	0.7%	$145.66	+45.2%	COM	18915M107
CP	CANADIAN PACIFIC KAN F	10,764 (+23.3%)	$793 (+21.9%)	0.3%	$79.61	-7.5%	FGC	13646K108
MSCI	MSCI INC	4,881 (+3.9%)	$2,801 (+5.1%)	1.0%	$550.70	+1.7%	COM	55354G100
MSFT	MICROSOFT CORP	12,332 (+9.6%)	$5,964 (+2.3%)	2.1%	$423.16	+18.3%	COM	594918104
—	BLACKROCK INC NEW	4,484 (+12.0%)	$4,800 (+2.9%)	1.7%	$890.47	—	COM	09247X101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,527 (+52.0%)	$363 (+54.8%)	0.1%	$141.83	—	ETF	921946406
WCN	WASTE CONNECTIONS INC F	3,571 (+24.7%)	$626 (+24.4%)	0.2%	$181.61	-4.8%	FGC	94106B101
EPD	ENTERPRISE PRODS PART LP	18,229 (+22.2%)	$584 (+25.3%)	0.2%	$30.14	—	MLP	293792107
BX	BLACKSTONE INC	13,880 (+5.3%)	$2,139 (-5.0%)	0.8%	$136.03	+11.3%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	4,771 (+12.4%)	$1,575 (+7.5%)	0.6%	$430.74	-21.7%	COM	91324P102
WM	WASTE MGMT INC DEL	9,347 (+5.5%)	$2,054 (+5.0%)	0.7%	$198.60	+7.0%	COM	94106L109
JPM	JPMORGAN CHASE & CO	6,880 (+1.6%)	$2,217 (+3.8%)	0.8%	$208.54	+48.4%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	19,050 (+5.4%)	$953 (-7.3%)	0.3%	$53.42	+0.5%	COM	892356106
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,464 (+27.2%)	$314 (+30.5%)	0.1%	$194.21	—	ETF	464288760
QUAL	ISHARES MSCI USA QLTY FACT ETF	1,410 (+32.4%)	$280 (+35.2%)	0.1%	$195.51	—	ETF	46432F339
ROL	ROLLINS INC	12,000 (+7.8%)	$720 (+10.2%)	0.3%	$46.24	+26.9%	COM	775711104
RSG	REPUBLIC SVCS INC	9,506 (+4.9%)	$2,015 (-3.1%)	0.7%	$182.72	+17.4%	COM	760759100
SHW	SHERWIN-WILLIAMS CO	6,799 (+4.0%)	$2,203 (-2.7%)	0.8%	$326.43	+2.4%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	1,626 (+1.2%)	$927 (-5.3%)	0.3%	$463.51	+24.9%	COM	666807102
PEP	PEPSICO INC	7,365 (+2.6%)	$1,057 (+4.9%)	0.4%	$152.91	-4.6%	COM	713448108
LIN	LINDE PLC F	3,565 (+8.0%)	$1,520 (-3.1%)	0.5%	$430.33	-0.7%	FGO	G54950103
SPY	SPDR S&P 500 ETF	1,918 (+1.2%)	$1,308 (+3.6%)	0.5%	$522.90	—	ETF	78462F103
VUG	VANGUARD GROWTH ETF	2,985 (+1.4%)	$1,456 (+3.2%)	0.5%	$429.10	—	ETF	922908736
UBER	UBER TECHNOLOGIES INC	36,813 (+21.7%)	$3,008 (+1.5%)	1.1%	$84.83	+6.1%	COM	90353T100
IJH	ISHARES CORE S&P MID CAPETF	4,597 (+9.1%)	$303 (+10.3%)	0.1%	$62.60	—	ETF	464287507
—	GRAB HLDGS LTD FCLASS A	34,494 (+43.7%)	$172 (+19.1%)	0.1%	$5.71	—	ADR	38503L204
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	12,092 (+23.8%)	$1,772 (+1.5%)	0.6%	$145.97	—	ADR	01609W102
NBIS	NEBIUS GROUP N V A FCLASS A	3,608 (+46.4%)	$302 (+9.1%)	0.1%	$80.27	+29.1%	COM	N97284108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,316 (+7.2%)	$393 (+6.4%)	0.1%	$44.99	—	ETF	922042858
HON	HONEYWELL INTL INC	4,972 (+6.0%)	$970 (-1.8%)	0.3%	$183.29	+6.4%	COM	438516106
VO	VANGUARD MID CAP ETF	2,647 (+3.3%)	$768 (+2.1%)	0.3%	$263.38	—	ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	3,254 (+4.4%)	$276 (+5.6%)	0.1%	$74.09	+18.1%	COM	573874104
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	1,369 (+1.8%)	$688 (+1.8%)	0.2%	$487.61	+2.0%	COM	084670702
ET	ENERGY TRANSFER L P LP	18,874 (+1.2%)	$311 (-2.7%)	0.1%	$17.23	—	MLP	29273V100
APP	APPLOVIN CORP CLASS A	323 (+2.9%)	$218 (-3.5%)	0.1%	$465.85	+35.3%	COM	03831W108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	5,397 (+4.6%)	$2,530 (+0.0%)	0.9%	$354.67	+43.6%	COM	22788C105

Exited Positions (3)

SNWV COREWEAVE INC CLASS A 0.2%

Value ($000) $466 Shares 3,404 Est. Cost $32.63 Unrealized -1.7%

RSPS INVSC SP 500 EQL WGHT CNSMR STPL ETF 0.1%

Value ($000) $211 Shares 7,210 Est. Cost $30.41 Unrealized —

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $207 Shares 1,464 Est. Cost $160.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNWV	COREWEAVE INC CLASS A	3,404	$466	0.2%	$32.63	-1.7%	—	80303D305
RSPS	INVSC SP 500 EQL WGHT CNSMR STPL ETF	7,210	$211	0.1%	$30.41	—	—	46137V373
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,464	$207	0.1%	$160.08	—	—	042068205

Decreased Positions (24)

ORCL ORACLE CORP 0.6%

Value ($000) $1,618 (-31.9%) Shares 8,301 (-1.8%) Est. Cost $117.34 Unrealized +102.9%

AMT AMERICAN TOWER CORP NEW REIT 0.2%

Value ($000) $488 (-52.3%) Shares 2,781 (-47.7%) Est. Cost $187.04 Unrealized -3.6%

ZTS ZOETIS INC CLASS CLASS A 0.1%

Value ($000) $328 (-59.9%) Shares 2,604 (-53.4%) Est. Cost $183.26 Unrealized -28.9%

TTD THE TRADE DESK INC CLASS CLASS A 0.1%

Value ($000) $255 (-63.1%) Shares 6,720 (-52.4%) Est. Cost $82.77 Unrealized -46.4%

PLTR PALANTIR TECHNOLOGIES INCLASS A 2.9%

Value ($000) $8,154 (-4.6%) Shares 45,874 (-2.1%) Est. Cost $49.83 Unrealized +263.3%

ETHA ISHARES ETHEREUM TRUST ETF IV 0.2%

Value ($000) $502 (-38.5%) Shares 22,379 (-13.6%) Est. Cost $31.51 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,207 (-18.9%) Shares 3,507 (-4.4%) Est. Cost $353.92 Unrealized +3.0%

CRM SALESFORCE INC 0.3%

Value ($000) $907 (-16.7%) Shares 3,422 (-25.5%) Est. Cost $288.02 Unrealized -13.8%

CNSWF CONSTELLATION SOFTWARE F 0.3%

Value ($000) $823 (-16.5%) Shares 343 (-5.5%) Est. Cost $2742.92 Unrealized -8.2%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $1,795 (-8.3%) Shares 10,346 (-2.9%) Est. Cost $161.25 Unrealized +5.9%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $742 (-15.5%) Shares 1,635 (-2.6%) Est. Cost $449.50 Unrealized +6.0%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $796 (-13.5%) Shares 3,223 (-4.5%) Est. Cost $240.05 Unrealized +4.8%

WDAY WORKDAY INC CLASS A 0.1%

Value ($000) $339 (-24.8%) Shares 1,578 (-15.7%) Est. Cost $279.46 Unrealized -18.7%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.2%

Value ($000) $690 (-11.8%) Shares 2,570 (-19.0%) Est. Cost $354.04 Unrealized -28.2%

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $495 (-15.3%) Shares 12,160 (-8.6%) Est. Cost $36.76 Unrealized +10.1%

SYK STRYKER CORP 0.4%

Value ($000) $1,189 (-6.1%) Shares 3,384 (-1.2%) Est. Cost $331.01 Unrealized +9.8%

FTNT FORTINET INC 0.1%

Value ($000) $376 (-12.6%) Shares 4,729 (-7.5%) Est. Cost $96.64 Unrealized -14.2%

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $244 (-10.5%) Shares 2,910 (-6.5%) Est. Cost $97.81 Unrealized -12.8%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $440 (+6.8%) Shares 1,254 (-1.6%) Est. Cost $481.84 Unrealized -30.1%

TW TRADEWEB MKTS INC CLASS A 0.2%

Value ($000) $500 (-5.3%) Shares 4,649 (-2.3%) Est. Cost $101.36 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $314 (-6.4%) Shares 3,911 (-12.0%) Est. Cost $58.02 Unrealized +42.2%

WMT WALMART INC 0.1%

Value ($000) $401 (+5.4%) Shares 3,601 (-2.5%) Est. Cost $76.01 Unrealized +41.0%

KO THE COCA-COLA CO 0.1%

Value ($000) $325 (+4.3%) Shares 4,653 (-1.0%) Est. Cost $57.68 Unrealized +20.3%

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $421 (+2.4%) Shares 4,259 (-4.9%) Est. Cost $103.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,301 (-1.8%)	$1,618 (-31.9%)	0.6%	$117.34	+102.9%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW REIT	2,781 (-47.7%)	$488 (-52.3%)	0.2%	$187.04	-3.6%	RET	03027X100
ZTS	ZOETIS INC CLASS CLASS A	2,604 (-53.4%)	$328 (-59.9%)	0.1%	$183.26	-28.9%	COM	98978V103
TTD	THE TRADE DESK INC CLASS CLASS A	6,720 (-52.4%)	$255 (-63.1%)	0.1%	$82.77	-46.4%	COM	88339J105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	45,874 (-2.1%)	$8,154 (-4.6%)	2.9%	$49.83	+263.3%	COM	69608A108
ETHA	ISHARES ETHEREUM TRUST ETF IV	22,379 (-13.6%)	$502 (-38.5%)	0.2%	$31.51	—	ETF	46438R105
HD	HOME DEPOT INC	3,507 (-4.4%)	$1,207 (-18.9%)	0.4%	$353.92	+3.0%	COM	437076102
CRM	SALESFORCE INC	3,422 (-25.5%)	$907 (-16.7%)	0.3%	$288.02	-13.8%	COM	79466L302
CNSWF	CONSTELLATION SOFTWARE F	343 (-5.5%)	$823 (-16.5%)	0.3%	$2742.92	-8.2%	FGC	21037X100
TXN	TEXAS INSTRS INC	10,346 (-2.9%)	$1,795 (-8.3%)	0.6%	$161.25	+5.9%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	1,635 (-2.6%)	$742 (-15.5%)	0.3%	$449.50	+6.0%	COM	902252105
APD	AIR PRODS & CHEMS INC	3,223 (-4.5%)	$796 (-13.5%)	0.3%	$240.05	+4.8%	COM	009158106
WDAY	WORKDAY INC CLASS A	1,578 (-15.7%)	$339 (-24.8%)	0.1%	$279.46	-18.7%	COM	98138H101
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	2,570 (-19.0%)	$690 (-11.8%)	0.2%	$354.04	-28.2%	FGO	G1151C101
VZ	VERIZON COMMUNICATIONS I	12,160 (-8.6%)	$495 (-15.3%)	0.2%	$36.76	+10.1%	COM	92343V104
SYK	STRYKER CORP	3,384 (-1.2%)	$1,189 (-6.1%)	0.4%	$331.01	+9.8%	COM	863667101
FTNT	FORTINET INC	4,729 (-7.5%)	$376 (-12.6%)	0.1%	$96.64	-14.2%	COM	34959E109
CHD	CHURCH & DWIGHT INC	2,910 (-6.5%)	$244 (-10.5%)	0.1%	$97.81	-12.8%	COM	171340102
ELV	ELEVANCE HEALTH INC	1,254 (-1.6%)	$440 (+6.8%)	0.2%	$481.84	-30.1%	COM	036752103
TW	TRADEWEB MKTS INC CLASS A	4,649 (-2.3%)	$500 (-5.3%)	0.2%	$101.36	+5.9%	COM	892672106
NEE	NEXTERA ENERGY INC	3,911 (-12.0%)	$314 (-6.4%)	0.1%	$58.02	+42.2%	COM	65339F101
WMT	WALMART INC	3,601 (-2.5%)	$401 (+5.4%)	0.1%	$76.01	+41.0%	COM	931142103
KO	THE COCA-COLA CO	4,653 (-1.0%)	$325 (+4.3%)	0.1%	$57.68	+20.3%	COM	191216100
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,259 (-4.9%)	$421 (+2.4%)	0.1%	$103.13	—	ADR	641069406

Unchanged Positions (46)

— LAM RESH CORP 0.7%

Value ($000) $1,954 Shares 11,417 Est. Cost $111.66 Unrealized —

J JACOBS SOLUTIONS INC 1.1%

Value ($000) $3,245 Shares 24,500 Est. Cost $127.66 Unrealized +14.7%

AAPL APPLE INC 1.8%

Value ($000) $5,195 Shares 19,110 Est. Cost $192.58 Unrealized +39.3%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $1,213 Shares 4,720 Est. Cost $177.41 Unrealized +35.0%

RTX RTX CORP 0.6%

Value ($000) $1,819 Shares 9,916 Est. Cost $104.52 Unrealized +65.8%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,004 Shares 2,323 Est. Cost $745.68 Unrealized +21.5%

GOOG ALPHABET INC CLASS CLASS C 0.2%

Value ($000) $580 Shares 1,847 Est. Cost $151.91 Unrealized +88.5%

INTU INTUIT 1.1%

Value ($000) $3,095 Shares 4,673 Est. Cost $631.30 Unrealized +4.7%

— ARISTA NETWORKS INC 0.4%

Value ($000) $1,114 Shares 8,503 Est. Cost $122.95 Unrealized —

VRSK VERISK ANALYTICS INC CLASS A 0.3%

Value ($000) $892 Shares 3,986 Est. Cost $239.10 Unrealized -5.8%

LLY ELI LILLY AND CO 0.1%

Value ($000) $369 Shares 343 Est. Cost $867.01 Unrealized +10.2%

LOW LOWES COS INC 0.8%

Value ($000) $2,235 Shares 9,266 Est. Cost $222.03 Unrealized +8.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $866 Shares 4,186 Est. Cost $150.02 Unrealized +31.3%

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $2,166 Shares 4,478 Est. Cost $421.23 Unrealized +13.0%

PTC PTC INC 0.2%

Value ($000) $480 Shares 2,753 Est. Cost $180.42 Unrealized +3.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value ($000) $384 Shares 4,215 Est. Cost $89.77 Unrealized +8.8%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%

Value ($000) $357 Shares 2,369 Est. Cost $105.85 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $262 Shares 6,523 Est. Cost $37.00 Unrealized +13.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $702 Shares 4,896 Est. Cost $152.12 Unrealized -3.3%

ABT ABBOTT LABS 0.2%

Value ($000) $568 Shares 4,530 Est. Cost $111.60 Unrealized +14.1%

SCHW CHARLES SCHWAB CORP 0.3%

Value ($000) $936 Shares 9,368 Est. Cost $67.98 Unrealized +39.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $595 Shares 4,945 Est. Cost $101.19 Unrealized +14.1%

RPM RPM INTL INC 0.1%

Value ($000) $285 Shares 2,741 Est. Cost $111.38 Unrealized -2.8%

IDXX IDEXX LABS INC 0.2%

Value ($000) $645 Shares 953 Est. Cost $544.69 Unrealized +25.0%

CDNS CADENCE DESIGN SYS INC 0.1%

Value ($000) $293 Shares 936 Est. Cost $292.14 Unrealized +11.7%

T AT&T INC 0.1%

Value ($000) $210 Shares 8,466 Est. Cost $24.35 Unrealized +3.8%

ADSK AUTODESK INC 0.1%

Value ($000) $343 Shares 1,158 Est. Cost $284.41 Unrealized +6.4%

IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 0.3%

Value ($000) $958 Shares 11,615 Est. Cost $70.83 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%

Value ($000) $1,361 Shares 19,607 Est. Cost $62.27 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $574 Shares 2,187 Est. Cost $209.45 Unrealized +26.9%

VV VANGUARD LARGE CAP ETF 0.4%

Value ($000) $1,098 Shares 3,489 Est. Cost $263.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $995 Shares 10,439 Est. Cost $65.80 Unrealized +49.0%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $640 Shares 3,043 Est. Cost $189.80 Unrealized —

DDOG DATADOG INC CLASS A 0.1%

Value ($000) $402 Shares 2,957 Est. Cost $127.26 Unrealized +24.2%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $429 Shares 627 Est. Cost $620.42 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%

Value ($000) $227 Shares 1,658 Est. Cost $138.68 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $1,625 Shares 4,828 Est. Cost $260.43 Unrealized +30.9%

BKNG BOOKING HLDGS INC 0.4%

Value ($000) $1,077 Shares 201 Est. Cost $3568.69 Unrealized +44.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value ($000) $808 Shares 1,707 Est. Cost $375.98 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $395 Shares 3,201 Est. Cost $95.97 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value ($000) $302 Shares 1,426 Est. Cost $197.17 Unrealized —

SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.1%

Value ($000) $239 Shares 2,983 Est. Cost $78.34 Unrealized —

PHO INVSC WATER RESC PORTFOLIO ETF 0.1%

Value ($000) $245 Shares 3,476 Est. Cost $70.54 Unrealized —

— BLACKSTONE PRIVATE CREDIT FUND CLASS I 0.2%

Value ($000) $578 Shares 23,238 Est. Cost $25.21 Unrealized —

LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%

Value ($000) $631 Shares 7,368 Est. Cost $92.37 Unrealized —

— BLUE OWL CREDIT INCOME CORP CLASS S 0.0%

Value ($000) $118 Shares 12,640 Est. Cost $9.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESH CORP	11,417	$1,954	0.7%	$111.66	—	COM	512807108
J	JACOBS SOLUTIONS INC	24,500	$3,245	1.1%	$127.66	+14.7%	COM	46982L108
AAPL	APPLE INC	19,110	$5,195	1.8%	$192.58	+39.3%	COM	037833100
AMAT	APPLIED MATLS INC	4,720	$1,213	0.4%	$177.41	+35.0%	COM	038222105
RTX	RTX CORP	9,916	$1,819	0.6%	$104.52	+65.8%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,323	$2,004	0.7%	$745.68	+21.5%	COM	22160K105
GOOG	ALPHABET INC CLASS CLASS C	1,847	$580	0.2%	$151.91	+88.5%	COM	02079K107
INTU	INTUIT	4,673	$3,095	1.1%	$631.30	+4.7%	COM	461202103
—	ARISTA NETWORKS INC	8,503	$1,114	0.4%	$122.95	—	COM	040413106
VRSK	VERISK ANALYTICS INC CLASS A	3,986	$892	0.3%	$239.10	-5.8%	COM	92345Y106
LLY	ELI LILLY AND CO	343	$369	0.1%	$867.01	+10.2%	COM	532457108
LOW	LOWES COS INC	9,266	$2,235	0.8%	$222.03	+8.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	4,186	$866	0.3%	$150.02	+31.3%	COM	478160104
LMT	LOCKHEED MARTIN CORP	4,478	$2,166	0.8%	$421.23	+13.0%	COM	539830109
PTC	PTC INC	2,753	$480	0.2%	$180.42	+3.0%	COM	69370C100
ORLY	O REILLY AUTOMOTIVE INC	4,215	$384	0.1%	$89.77	+8.8%	COM	67103H107
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2,369	$357	0.1%	$105.85	—	ADR	502441306
FAST	FASTENAL CO	6,523	$262	0.1%	$37.00	+13.6%	COM	311900104
PG	PROCTER & GAMBLE CO	4,896	$702	0.2%	$152.12	-3.3%	COM	742718109
ABT	ABBOTT LABS	4,530	$568	0.2%	$111.60	+14.1%	COM	002824100
SCHW	CHARLES SCHWAB CORP	9,368	$936	0.3%	$67.98	+39.4%	COM	808513105
XOM	EXXON MOBIL CORP	4,945	$595	0.2%	$101.19	+14.1%	COM	30231G102
RPM	RPM INTL INC	2,741	$285	0.1%	$111.38	-2.8%	COM	749685103
IDXX	IDEXX LABS INC	953	$645	0.2%	$544.69	+25.0%	COM	45168D104
CDNS	CADENCE DESIGN SYS INC	936	$293	0.1%	$292.14	+11.7%	COM	127387108
T	AT&T INC	8,466	$210	0.1%	$24.35	+3.8%	COM	00206R102
ADSK	AUTODESK INC	1,158	$343	0.1%	$284.41	+6.4%	COM	052769106
IDEV	ISHARES CORE MSCI INTRL DVLP MKT ETF	11,615	$958	0.3%	$70.83	—	ETF	46435G326
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	19,607	$1,361	0.5%	$62.27	—	ETF	46434V621
ECL	ECOLAB INC	2,187	$574	0.2%	$209.45	+26.9%	COM	278865100
VV	VANGUARD LARGE CAP ETF	3,489	$1,098	0.4%	$263.29	—	ETF	922908637
BSX	BOSTON SCIENTIFIC CORP	10,439	$995	0.3%	$65.80	+49.0%	COM	101137107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,043	$640	0.2%	$189.80	—	ETF	464287598
DDOG	DATADOG INC CLASS A	2,957	$402	0.1%	$127.26	+24.2%	COM	23804L103
IVV	ISHARES CORE S&P 500 ETF	627	$429	0.2%	$620.42	—	ETF	464287200
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	1,658	$227	0.1%	$138.68	—	ETF	464287481
GD	GENERAL DYNAMICS CORP	4,828	$1,625	0.6%	$260.43	+30.9%	COM	369550108
BKNG	BOOKING HLDGS INC	201	$1,077	0.4%	$3568.69	+44.0%	COM	09857L108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,707	$808	0.3%	$375.98	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	3,201	$395	0.1%	$95.97	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	1,426	$302	0.1%	$197.17	—	ETF	464287408
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	2,983	$239	0.1%	$78.34	—	ETF	78464A854
PHO	INVSC WATER RESC PORTFOLIO ETF	3,476	$245	0.1%	$70.54	—	ETF	46137V142
—	BLACKSTONE PRIVATE CREDIT FUND CLASS I	23,238	$578	0.2%	$25.21	—	COM	49261H305
LRLCY	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	7,368	$631	0.2%	$92.37	—	ADR	502117203
—	BLUE OWL CREDIT INCOME CORP CLASS S	12,640	$118	0.0%	$9.43	—	COM	69120V101