CIK: 0002111530 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $2,174,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 813,755 | $385,150 | 17.7% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,141,321 | $240,065 | 11.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 805,934 | $153,925 | 7.1% | $190.99 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 802,629 | $115,554 | 5.3% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 228,527 | $111,489 | 5.1% | $487.86 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 124,645 | $93,955 | 4.3% | $753.78 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 306,732 | $83,388 | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 381,783 | $71,203 | 3.3% | $186.13 | 0.0% | COM | 67066G104 |
| SPYV | SPDR SERIES TRUST | 1,048,426 | $59,561 | 2.7% | $56.81 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 428,347 | $45,705 | 2.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 117,822 | $37,965 | 1.7% | $309.53 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 108,132 | $33,845 | 1.6% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 370,345 | $33,131 | 1.5% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 46,685 | $31,835 | 1.5% | $681.92 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 563,955 | $31,018 | 1.4% | $52.67 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,657 | $30,893 | 1.4% | $303.89 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 60,317 | $29,171 | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| RTX | RTX CORPORATION | 151,074 | $27,707 | 1.3% | $173.32 | 0.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,800 | $27,662 | 1.3% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,074 | $25,170 | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 243,835 | $23,415 | 1.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 98,687 | $22,779 | 1.0% | $228.79 | 0.0% | COM | 023135106 |
| BLK | BLACKROCK INC | 21,010 | $22,488 | 1.0% | $1089.41 | 0.0% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 39,442 | $20,612 | 0.9% | $494.21 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 36,054 | $20,583 | 0.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 30,709 | $20,271 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,220 | $18,834 | 0.9% | $264.83 | 0.0% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,083 | $17,383 | 0.8% | $509.22 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 16,135 | $17,262 | 0.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 46,155 | $15,236 | 0.7% | $337.21 | 0.0% | COM | 91324P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 121,294 | $14,768 | 0.7% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| FER | FERROVIAL SE | 192,313 | $12,498 | 0.6% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| GOOG | ALPHABET INC | 36,548 | $11,469 | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 121,253 | $11,192 | 0.5% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 444,049 | $11,030 | 0.5% | $25.29 | 0.0% | COM | 00206R102 |
| DDOG | DATADOG INC | 78,667 | $10,698 | 0.5% | $158.02 | 0.0% | CL A COM | 23804L103 |
| NU | NU HLDGS LTD | 638,683 | $10,692 | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 54,984 | $10,128 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 61,272 | $9,386 | 0.4% | $171.54 | 0.0% | COM | 81762P102 |
| ITOT | ISHARES TR | 59,086 | $8,785 | 0.4% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 32,946 | $8,728 | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 23,059 | $7,981 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| TH | TARGET HOSPITALITY CORP | 892,322 | $7,147 | 0.3% | $7.59 | 0.0% | COM | 87615L107 |
| WDAY | WORKDAY INC | 32,513 | $6,983 | 0.3% | $227.21 | 0.0% | CL A | 98138H101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,963 | $5,859 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| TSLA | TESLA INC | 12,178 | $5,477 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 140,584 | $5,337 | 0.2% | $44.33 | 0.0% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,529 | 0.2% | $746423.56 | 0.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 5,946 | $3,729 | 0.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,346 | $3,596 | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 40,905 | $3,342 | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| V | VISA INC | 8,911 | $3,125 | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 5,051 | $3,103 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 21,241 | $3,049 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,576 | $2,764 | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 8,011 | $2,686 | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 6,930 | $2,377 | 0.1% | $342.97 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 16,853 | $2,028 | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,319 | $2,000 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 2,168 | $1,906 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| WMT | WALMART INC | 16,634 | $1,853 | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| INDB | INDEPENDENT BK CORP MASS | 24,500 | $1,790 | 0.1% | $70.51 | 0.0% | COM | 453836108 |
| JNJ | JOHNSON & JOHNSON | 8,637 | $1,787 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 18,787 | $1,761 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,704 | $1,760 | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 9,387 | $1,666 | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 8,528 | $1,662 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 34,908 | $1,641 | 0.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 10,572 | $1,624 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 4,663 | $1,605 | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 23,273 | $1,499 | 0.1% | $64.39 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 6,849 | $1,467 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,400 | $1,375 | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IVV | ISHARES TR | 1,987 | $1,361 | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 16,662 | $1,283 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,187 | $1,267 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 22,488 | $1,232 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 8,164 | $1,170 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 12,441 | $1,160 | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 6,754 | $1,156 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| LIN | LINDE PLC | 2,698 | $1,150 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| SNOW | SNOWFLAKE INC | 5,205 | $1,142 | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| IVW | ISHARES TR | 8,708 | $1,073 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 3,391 | $1,045 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 6,689 | $1,019 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,903 | $1,003 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 7,929 | $993 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 14,021 | $980 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,108 | $959 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 3,301 | $942 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| TER | TERADYNE INC | 4,804 | $930 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SHOP | SHOPIFY INC | 5,723 | $921 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 2,894 | $884 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 3,362 | $867 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| KLAC | KLA CORP | 705 | $857 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,260 | $836 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 1,247 | $826 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 5,113 | $820 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 5,643 | $810 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| NUE | NUCOR CORP | 4,925 | $803 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 4,950 | $802 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| COF | CAPITAL ONE FINL CORP | 3,254 | $789 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| IJH | ISHARES TR | 11,595 | $765 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 5,447 | $736 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 3,199 | $732 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,462 | $729 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,699 | $698 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,480 | $697 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| AXON | AXON ENTERPRISE INC | 1,224 | $695 | 0.0% | $620.52 | 0.0% | COM | 05464C101 |
| LOW | LOWES COS INC | 2,846 | $686 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 2,151 | $685 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 1,191 | $675 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 21,400 | $666 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| AMGN | AMGEN INC | 2,006 | $657 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 725 | $637 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 936 | $633 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 6,322 | $632 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 4,536 | $631 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 2,315 | $621 | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 4,337 | $614 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 1,726 | $604 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 5,096 | $595 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 867 | $584 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 1,651 | $580 | 0.0% | $363.46 | 0.0% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 4,382 | $574 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,500 | $566 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 6,031 | $565 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| MCK | MCKESSON CORP | 688 | $564 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| GLW | CORNING INC | 6,399 | $560 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| DE | DEERE & CO | 1,187 | $553 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,223 | $551 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| IJR | ISHARES TR | 4,568 | $549 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 1,172 | $547 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,745 | $545 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $544 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 2,364 | $538 | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,313 | $511 | 0.0% | $413.59 | 0.0% | SHS | G8994E103 |
| KR | KROGER CO | 8,136 | $508 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 19,185 | $503 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 4,396 | $500 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,146 | $496 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| GEV | GE VERNOVA INC | 755 | $493 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| IVE | ISHARES TR | 2,324 | $493 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 2,422 | $492 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,844 | $482 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,778 | $482 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 1,132 | $478 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,323 | $467 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CB | CHUBB LIMITED | 1,486 | $464 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 3,763 | $462 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 1,696 | $460 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,757 | $454 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 913 | $442 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,816 | $439 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 846 | $432 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,544 | $431 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 2,159 | $421 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 713 | $414 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,077 | $413 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 76 | $407 | 0.0% | $5137.84 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO | 30,642 | $402 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $397 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,146 | $395 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,130 | $394 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| URI | UNITED RENTALS INC | 479 | $388 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| MCO | MOODYS CORP | 757 | $387 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| HCAT | HEALTH CATALYST INC | 160,049 | $383 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $381 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| NEM | NEWMONT CORP | 3,756 | $375 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| COR | CENCORA INC | 1,109 | $375 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| BA | BOEING CO | 1,712 | $372 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| SO | SOUTHERN CO | 4,260 | $371 | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 4,360 | $367 | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 9,862 | $364 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,982 | $356 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| USB | US BANCORP DEL | 6,617 | $353 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 2,656 | $353 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 1,673 | $350 | 0.0% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| WSO | WATSCO INC | 1,030 | $347 | 0.0% | $357.07 | 0.0% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 692 | $339 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 719 | $338 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,897 | $334 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 2,051 | $334 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 5,534 | $333 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| WDC | WESTERN DIGITAL CORP | 1,916 | $330 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW | 2,813 | $330 | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,327 | $327 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 1,102 | $326 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| GM | GENERAL MTRS CO | 3,990 | $324 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| BX | BLACKSTONE INC | 2,104 | $324 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| AFL | AFLAC INC | 2,905 | $320 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| DHI | D R HORTON INC | 2,197 | $316 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 343 | $311 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 1,510 | $310 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,422 | $309 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| MSCI | MSCI INC | 534 | $306 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| ALL | ALLSTATE CORP | 1,467 | $305 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,873 | $303 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| IYW | ISHARES TR | 1,511 | $302 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC | 2,843 | $300 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 2,575 | $299 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 920 | $298 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,028 | $295 | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 1,059 | $291 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| AON | AON PLC | 805 | $284 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,347 | $281 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| SYY | SYSCO CORP | 3,774 | $278 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,503 | $278 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 1,725 | $277 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| MAR | MARRIOTT INTL INC NEW | 889 | $276 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 1,462 | $275 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| PFE | PFIZER INC | 11,024 | $274 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 768 | $269 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 1,306 | $267 | 0.0% | $201.71 | 0.0% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 3,115 | $266 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 5,210 | $265 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 2,101 | $264 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 964 | $263 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,737 | $263 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 1,196 | $263 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 195 | $259 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| ECL | ECOLAB INC | 985 | $259 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 768 | $259 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| TEL | TE CONNECTIVITY PLC | 1,136 | $258 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CL | COLGATE PALMOLIVE CO | 3,219 | $254 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| GWW | WW GRAINGER INC | 250 | $252 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| EQIX | EQUINIX INC | 328 | $251 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| UAL | UNITED AIRLS HLDGS INC | 2,227 | $249 | 0.0% | $101.05 | 0.0% | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 2,075 | $248 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 1,155 | $247 | 0.0% | $214.06 | — | ADS | 892331307 |
| VLO | VALERO ENERGY CORP | 1,502 | $245 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 628 | $244 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 839 | $243 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| PCAR | PACCAR INC | 2,221 | $243 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 881 | $243 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 8,314 | $240 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| APO | APOLLO GLOBAL MGMT INC | 1,642 | $238 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,784 | $233 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $232 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| NBIS | NEBIUS GROUP N.V. | 2,764 | $231 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| ITW | ILLINOIS TOOL WKS INC | 938 | $231 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 3,953 | $228 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,453 | $226 | 0.0% | $65.55 | — | RAFI DVLPD MRKTS | 46138E743 |
| AME | AMETEK INC | 1,093 | $224 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 1,365 | $223 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| MET | METLIFE INC | 2,790 | $220 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 762 | $220 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 7,319 | $219 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 1,694 | $219 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| D | DOMINION ENERGY INC | 3,706 | $217 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 2,560 | $214 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| PTC | PTC INC | 1,222 | $213 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| AZN | ASTRAZENECA PLC | 2,308 | $212 | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,832 | $209 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,350 | $204 | 0.0% | $32.06 | — | COM | 293792107 |
| KKR | KKR & CO INC | 1,575 | $201 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| WEN | WENDYS CO | 16,761 | $140 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,747 | $101 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,872 | $84 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |