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CIK 0002111530 • 3 13F filings • Feb 17, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $993K | 0.0% | 7,929 SH | New |
| ABBVIE INC | COM | $1.8M | 0.1%Prev: 0.1% | 7,704 SH | Decreased-4,851 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $621K | 0.0%Prev: 0.0% | 2,315 SH | Increased-236 SH |
| ADOBE INC | COM | $604K | 0.0%Prev: 0.0% | 1,726 SH | Increased+212 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.1%Prev: 0.2% | 6,849 SH | Decreased-4,711 SH |
| AFLAC INC | COM | $320K | 0.0%Prev: 0.0% | 2,905 SH | Decreased-1,212 SH |
| ALLSTATE CORP | COM | $305K | 0.0%Prev: 0.0% | 1,467 SH | Decreased-1,068 SH |
| ALPHABET INC | CAP STK CL A | $33.8M | 1.6%Prev: 1.9% | 108,132 SH | Decreased-41,613 SH |
| ALPHABET INC | CAP STK CL C | $11.5M | 0.5%Prev: 0.9% | 36,548 SH | Decreased-39,141 SH |
| ALPS ETF TR | ALERIAN MLP | $1.6M | 0.1%Prev: 0.1% | 34,908 SH | Decreased-20 SH |
| ALTRIA GROUP INC | COM | $228K | 0.0%Prev: 0.0% | 3,953 SH | Decreased-3,179 SH |
| AMAZON COM INC | COM | $22.8M | 1.0%Prev: 1.0% | 98,687 SH | Decreased-24,529 SH |
| AMERICAN ELEC PWR CO INC | COM | $334K | 0.0%Prev: 0.0% | 2,897 SH | Decreased-2,740 SH |
| AMERICAN EXPRESS CO | COM | $836K | 0.0%Prev: 0.1% | 2,260 SH | Decreased-2,414 SH |
| AMERICAN INTL GROUP INC | COM NEW | $266K | 0.0%Prev: 0.0% | 3,115 SH | Decreased-3,137 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $233K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-298 SH |
| AMERIPRISE FINL INC | COM | $339K | 0.0%Prev: 0.0% | 692 SH | Decreased-348 SH |
| AMETEK INC | COM | $224K | 0.0%Prev: 0.0% | 1,093 SH | Decreased-653 SH |
| AMGEN INC | COM | $657K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-1,620 SH |
| AMPHENOL CORP NEW | CL A | $736K | 0.0% | 5,447 SH | New |
| ANALOG DEVICES INC | COM | $460K | 0.0%Prev: 0.0% | 1,696 SH | Decreased-1,359 SH |
| AON PLC | SHS CL A | $284K | 0.0%Prev: 0.0% | 805 SH | Decreased-1,079 SH |
| APOLLO GLOBAL MGMT INC | COM | $238K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-2,547 SH |
| APPLE INC | COM | $83.4M | 3.8%Prev: 3.6% | 306,732 SH | Decreased-57,544 SH |
| APPLIED MATLS INC | COM | $1.0M | 0.0%Prev: 0.2% | 3,903 SH | Decreased-2,238 SH |
| APPLOVIN CORP | COM CL A | $584K | 0.0%Prev: 0.0% | 867 SH | Increased+104 SH |
| ARISTA NETWORKS INC | COM SHS | $574K | 0.0%Prev: 0.0% | 4,382 SH | Decreased-2,469 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $17.3M | 0.8% | 16,135 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $212K | 0.0% | 2,308 SH | New |
| AT&T INC | COM | $11.0M | 0.5%Prev: 0.4% | 444,049 SH | Increased-60,269 SH |
| AUTODESK INC | COM | $326K | 0.0%Prev: 0.0% | 1,102 SH | Increased-40 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $18.8M | 0.9%Prev: 0.6% | 73,220 SH | Increased-9,084 SH |
| AXON ENTERPRISE INC | COM | $695K | 0.0%Prev: 0.0% | 1,224 SH | Decreased-170 SH |
| BANK AMERICA CORP | COM | $31.0M | 1.4% | 563,955 SH | New |
| BANK NEW YORK MELLON CORP | COM | $299K | 0.0% | 2,575 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.2%Prev: 0.2% | 6 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.2M | 1.2%Prev: 1.1% | 50,074 SH | Decreased-12,216 SH |
| BLACKROCK INC | COM | $22.5M | 1.0%Prev: 0.8% | 21,010 SH | Increased-2,138 SH |
| BLACKSTONE INC | COM | $324K | 0.0%Prev: 0.0% | 2,104 SH | Decreased-1,646 SH |
| BOEING CO | COM | $372K | 0.0%Prev: 0.0% | 1,712 SH | Decreased-1,827 SH |
| BOOKING HOLDINGS INC | COM | $407K | 0.0%Prev: 0.0% | 76 SH | Decreased-6,116 SH |
| BOSTON SCIENTIFIC CORP | COM | $454K | 0.0%Prev: 0.0% | 4,757 SH | Increased-3,739 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $566K | 0.0%Prev: 0.0% | 10,500 SH | Decreased-6,321 SH |
| BROADCOM INC | COM | $8.0M | 0.4%Prev: 0.7% | 23,059 SH | Decreased-29,503 SH |
| CADENCE DESIGN SYSTEM INC | COM | $545K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-836 SH |
| CAPITAL ONE FINL CORP | COM | $789K | 0.0%Prev: 0.1% | 3,254 SH | Decreased-4,182 SH |
| CATERPILLAR INC | COM | $1.4M | 0.1%Prev: 0.2% | 2,400 SH | Decreased-1,745 SH |
| CBRE GROUP INC | CL A | $277K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-1,316 SH |
| CENCORA INC | COM | $375K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-601 SH |
| CHEVRON CORP NEW | COM | $1.0M | 0.0% | 6,689 SH | New |
| CHUBB LIMITED | COM | $464K | 0.0%Prev: 0.0% | 1,486 SH | Decreased-1,813 SH |
| CINCINNATI FINL CORP | COM | $223K | 0.0%Prev: 0.0% | 1,365 SH | Decreased-732 SH |
| CINTAS CORP | COM | $275K | 0.0%Prev: 0.0% | 1,462 SH | Decreased-1,009 SH |
| CISCO SYS INC | COM | $1.3M | 0.1%Prev: 0.1% | 16,662 SH | Decreased-9,922 SH |
| CITIGROUP INC | COM NEW | $595K | 0.0%Prev: 0.1% | 5,096 SH | Decreased-5,243 SH |
| CME GROUP INC | COM | $263K | 0.0%Prev: 0.0% | 964 SH | Increased-86 SH |
| COCA COLA CO | COM | $980K | 0.0%Prev: 0.1% | 14,021 SH | Decreased-6,497 SH |
| COLGATE PALMOLIVE CO | COM | $254K | 0.0%Prev: 0.0% | 3,219 SH | Decreased-1,828 SH |
| COMCAST CORP NEW | CL A | $219K | 0.0%Prev: 0.0% | 7,319 SH | Decreased-12,454 SH |
| CONOCOPHILLIPS | COM | $565K | 0.0%Prev: 0.0% | 6,031 SH | Decreased-5,214 SH |
| CONSTELLATION ENERGY CORP | COM | $467K | 0.0%Prev: 0.0% | 1,323 SH | Increased-497 SH |
| CORNING INC | COM | $560K | 0.0%Prev: 0.1% | 6,399 SH | Decreased-1,417 SH |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.1% | 2,319 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $17.4M | 0.8%Prev: 1.1% | 37,083 SH | Decreased-5,088 SH |
| CUMMINS INC | COM | $432K | 0.0%Prev: 0.0% | 846 SH | Decreased-527 SH |
| CVS HEALTH CORP | COM | $278K | 0.0%Prev: 0.0% | 3,503 SH | Decreased-3,650 SH |
| D R HORTON INC | COM | $316K | 0.0%Prev: 0.0% | 2,197 SH | Decreased-2,338 SH |
| DANAHER CORPORATION | COM | $732K | 0.0% | 3,199 SH | New |
| DATADOG INC | CL A COM | $10.7M | 0.5%Prev: 0.8% | 78,667 SH | Decreased-8,767 SH |
| DEERE & CO | COM | $553K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-660 SH |
| DISNEY WALT CO | COM | $500K | 0.0%Prev: 0.0% | 4,396 SH | Decreased-1,319 SH |
| DOMINION ENERGY INC | COM | $217K | 0.0%Prev: 0.0% | 3,706 SH | Decreased-3,175 SH |
| DUKE ENERGY CORP NEW | COM NEW | $330K | 0.0%Prev: 0.0% | 2,813 SH | Decreased-3,120 SH |
| EATON CORP PLC | SHS | $685K | 0.0%Prev: 0.1% | 2,151 SH | Decreased-2,422 SH |
| ECOLAB INC | COM | $259K | 0.0%Prev: 0.0% | 985 SH | Decreased-619 SH |
| ELECTRONIC ARTS INC | COM | $267K | 0.0%Prev: 0.0% | 1,306 SH | Decreased-626 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $269K | 0.0%Prev: 0.0% | 768 SH | Decreased-168 SH |
| ELI LILLY & CO | COM | $3.6M | 0.2%Prev: 0.2% | 3,346 SH | Decreased-2,576 SH |
| EMERSON ELEC CO | COM | $353K | 0.0%Prev: 0.0% | 2,656 SH | Decreased-2,173 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $204K | 0.0%Prev: 0.0% | 6,350 SH | Decreased |
| EQUINIX INC | COM | $251K | 0.0%Prev: 0.0% | 328 SH | Decreased-289 SH |
| EXXON MOBIL CORP | COM | $2.0M | 0.1%Prev: 0.1% | 16,853 SH | Decreased-13,151 SH |
| FERROVIAL SE | ORD SHS | $12.5M | 0.6% | 192,313 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $356K | 0.0% | 4,982 SH | New |
| FIRST WATCH RESTAURANT GROUP | COM | $394K | 0.0%Prev: 0.0% | 26,130 SH | Increased |
| FORD MTR CO | COM | $402K | 0.0%Prev: 0.0% | 30,642 SH | Decreased-13,682 SH |
| FREEPORT-MCMORAN INC | CL B | $265K | 0.0% | 5,210 SH | New |
| GE AEROSPACE | COM NEW | $1.0M | 0.0%Prev: 0.1% | 3,391 SH | Decreased-5,991 SH |
| GE VERNOVA INC | COM | $493K | 0.0%Prev: 0.1% | 755 SH | Decreased-1,476 SH |
| GENERAL DYNAMICS CORP | COM | $259K | 0.0%Prev: 0.0% | 768 SH | Decreased-547 SH |
| GENERAL MTRS CO | COM | $324K | 0.0%Prev: 0.0% | 3,990 SH | Decreased-3,493 SH |
| GILEAD SCIENCES INC | COM | $462K | 0.0%Prev: 0.0% | 3,763 SH | Decreased-2,558 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.1%Prev: 0.1% | 2,168 SH | Decreased-1,042 SH |
| HCA HEALTHCARE INC | COM | $547K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-709 SH |
| HEALTH CATALYST INC | COM | $383K | 0.0%Prev: 0.0% | 160,049 SH | Decreased-179,466 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $295K | 0.0%Prev: 0.0% | 1,028 SH | Decreased-991 SH |
| HOME DEPOT INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,663 SH | Decreased-4,605 SH |
| HONEYWELL INTL INC | COM | $421K | 0.0%Prev: 0.0% | 2,159 SH | Increased+447 SH |
| HOWMET AEROSPACE INC | COM | $310K | 0.0%Prev: 0.0% | 1,510 SH | Decreased-1,396 SH |
| IDEXX LABS INC | COM | $633K | 0.0%Prev: 0.0% | 936 SH | Increased-215 SH |
| ILLINOIS TOOL WKS INC | COM | $231K | 0.0%Prev: 0.0% | 938 SH | Decreased-983 SH |
| INDEPENDENT BK CORP MASS | COM | $1.8M | 0.1%Prev: 0.1% | 24,500 SH | Decreased-453 SH |
| INTEL CORP | COM | $364K | 0.0%Prev: 0.1% | 9,862 SH | Decreased-11,091 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $303K | 0.0%Prev: 0.0% | 1,873 SH | Decreased-1,586 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $729K | 0.0%Prev: 0.0% | 2,462 SH | Decreased-2,440 SH |
| INTUIT | COM | $826K | 0.0%Prev: 0.0% | 1,247 SH | Increased-527 SH |
| INTUITIVE SURGICAL INC | COM NEW | $675K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-727 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $226K | 0.0%Prev: 0.0% | 3,453 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 0.1%Prev: 0.1% | 5,051 SH | Decreased-304 SH |
| ISHARES TR | CORE MSCI EAFE | $33.1M | 1.5%Prev: 2.2% | 370,345 SH | Decreased-286,549 SH |
| ISHARES TR | CORE S&P MCP ETF | $765K | 0.0%Prev: 0.1% | 11,595 SH | Decreased-11,338 SH |
| ISHARES TR | CORE S&P SCP ETF | $549K | 0.0%Prev: 0.0% | 4,568 SH | Decreased-3,487 SH |
| ISHARES TR | CORE S&P TTL STK | $8.8M | 0.4%Prev: 0.4% | 59,086 SH | Decreased-5,011 SH |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.1%Prev: 0.1% | 1,987 SH | Decreased-68 SH |
| ISHARES TR | MSCI ACWI ETF | $614K | 0.0%Prev: 0.0% | 4,337 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $23.4M | 1.1%Prev: 1.0% | 243,835 SH | Decreased-41,407 SH |
| ISHARES TR | RUS 1000 GRW ETF | $385.2M | 17.7%Prev: 15.0% | 813,755 SH | Decreased-2,690,933 SH |
| ISHARES TR | RUS 1000 VAL ETF | $240.1M | 11.0%Prev: 11.0% | 1,141,321 SH | Decreased-165,326 SH |
| ISHARES TR | RUSSELL 2000 ETF | $327K | 0.0%Prev: 0.0% | 1,327 SH | Increased+483 SH |
| ISHARES TR | S&P 100 ETF | $2.4M | 0.1%Prev: 0.1% | 6,930 SH | Decreased-2,932 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 0.0%Prev: 0.2% | 8,708 SH | Decreased-32,545 SH |
| ISHARES TR | S&P 500 VAL ETF | $493K | 0.0%Prev: 0.0% | 2,324 SH | Decreased-336 SH |
| ISHARES TR | U.S. TECH ETF | $302K | 0.0%Prev: 0.0% | 1,511 SH | Decreased-27 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.1%Prev: 0.1% | 8,637 SH | Decreased-7,095 SH |
| JOHNSON CTLS INTL PLC | SHS | $248K | 0.0% | 2,075 SH | New |
| JPMORGAN CHASE & CO. | COM | $38.0M | 1.7% | 117,822 SH | New |
| KKR & CO INC | COM | $201K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-1,315 SH |
| KLA CORP | COM NEW | $857K | 0.0%Prev: 0.1% | 705 SH | Decreased-13,022 SH |
| KROGER CO | COM | $508K | 0.0%Prev: 0.0% | 8,136 SH | Decreased-1,470 SH |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1%Prev: 0.2% | 6,754 SH | Decreased-4,765 SH |
| LINDE PLC | SHS | $1.2M | 0.1%Prev: 0.1% | 2,698 SH | Decreased-2,437 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 15,872 SH | Decreased-35,595 SH |
| LOCKHEED MARTIN CORP | COM | $442K | 0.0%Prev: 0.0% | 913 SH | Decreased-773 SH |
| LOWES COS INC | COM | $686K | 0.0%Prev: 0.0% | 2,846 SH | Decreased-2,667 SH |
| MARATHON PETE CORP | COM | $334K | 0.0%Prev: 0.0% | 2,051 SH | Decreased-2,426 SH |
| MARRIOTT INTL INC NEW | CL A | $276K | 0.0%Prev: 0.0% | 889 SH | Decreased-1,346 SH |
| MARSH & MCLENNAN COS INC | COM | $397K | 0.0%Prev: 0.0% | 2,140 SH | Decreased-1,577 SH |
| MASTERCARD INCORPORATED | CL A | $20.6M | 0.9%Prev: 0.7% | 36,054 SH | Decreased-5,575 SH |
| MCDONALDS CORP | COM | $884K | 0.0%Prev: 0.0% | 2,894 SH | Decreased-1,273 SH |
| MCKESSON CORP | COM | $564K | 0.0%Prev: 0.0% | 688 SH | Decreased-355 SH |
| MEDTRONIC PLC | SHS | $263K | 0.0% | 2,737 SH | New |
| MERCK & CO INC | COM | $959K | 0.0%Prev: 0.1% | 9,108 SH | Decreased-6,950 SH |
| META PLATFORMS INC | CL A | $20.3M | 0.9%Prev: 0.8% | 30,709 SH | Decreased-8,650 SH |
| METLIFE INC | COM | $220K | 0.0%Prev: 0.0% | 2,790 SH | Decreased-1,885 SH |
| MICRON TECHNOLOGY INC | COM | $942K | 0.0%Prev: 0.2% | 3,301 SH | Decreased-2,679 SH |
| MICROSOFT CORP | COM | $29.2M | 1.3%Prev: 1.1% | 60,317 SH | Decreased-22,546 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $101K | 0.0%Prev: 0.0% | 13,747 SH | Decreased-16,147 SH |
| MONOLITHIC PWR SYS INC | COM | $311K | 0.0%Prev: 0.0% | 343 SH | Decreased-161 SH |
| MONSTER BEVERAGE CORP NEW | COM | $395K | 0.0%Prev: 0.0% | 5,146 SH | Decreased-2,528 SH |
| MOODYS CORP | COM | $387K | 0.0%Prev: 0.0% | 757 SH | Decreased-685 SH |
| MORGAN STANLEY | COM NEW | $1.7M | 0.1%Prev: 0.1% | 9,387 SH | Decreased-5,311 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $413K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-757 SH |
| MSCI INC | COM | $306K | 0.0%Prev: 0.0% | 534 SH | Decreased-134 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $231K | 0.0%Prev: 0.1% | 2,764 SH | Decreased-3,652 SH |
| NETFLIX INC | COM | $1.8M | 0.1% | 18,787 SH | New |
| NEWMONT CORP | COM | $375K | 0.0%Prev: 0.0% | 3,756 SH | Decreased-2,494 SH |
| NEXTERA ENERGY INC | COM | $698K | 0.0%Prev: 0.0% | 8,699 SH | Decreased-7,589 SH |
| NORFOLK SOUTHN CORP | COM | $220K | 0.0%Prev: 0.0% | 762 SH | Decreased-983 SH |
| NORTHROP GRUMMAN CORP | COM | $381K | 0.0%Prev: 0.0% | 669 SH | Decreased-349 SH |
| NU HLDGS LTD | ORD SHS CL A | $10.7M | 0.5%Prev: 0.3% | 638,683 SH | Increased-70,954 SH |
| NUCOR CORP | COM | $803K | 0.0%Prev: 0.0% | 4,925 SH | Decreased-762 SH |
| NVIDIA CORPORATION | COM | $71.2M | 3.3%Prev: 3.3% | 381,783 SH | Decreased-99,028 SH |
| NXP SEMICONDUCTORS N V | COM | $309K | 0.0%Prev: 0.0% | 1,422 SH | Decreased-41 SH |
| ORACLE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 8,528 SH | Decreased-4,856 SH |
| OREILLY AUTOMOTIVE INC | COM | $439K | 0.0%Prev: 0.0% | 4,816 SH | Decreased-6,536 SH |
| PACCAR INC | COM | $243K | 0.0%Prev: 0.0% | 2,221 SH | Decreased-2,137 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $5.9M | 0.3%Prev: 0.1% | 32,963 SH | Increased-4,163 SH |
| PALO ALTO NETWORKS INC | COM | $10.1M | 0.5%Prev: 0.8% | 54,984 SH | Decreased-8,875 SH |
| PARKER-HANNIFIN CORP | COM | $637K | 0.0%Prev: 0.0% | 725 SH | Decreased-474 SH |
| PEPSICO INC | COM | $810K | 0.0%Prev: 0.0% | 5,643 SH | Decreased-2,727 SH |
| PFIZER INC | COM | $274K | 0.0%Prev: 0.0% | 11,024 SH | Increased+2,434 SH |
| PHILIP MORRIS INTL INC | COM | $820K | 0.0%Prev: 0.1% | 5,113 SH | Decreased-4,084 SH |
| PNC FINL SVCS GROUP INC | COM | $281K | 0.0%Prev: 0.0% | 1,347 SH | Decreased-2,979 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.1% | 8,164 SH | New |
| PROGRESSIVE CORP | COM | $538K | 0.0%Prev: 0.0% | 2,364 SH | Decreased-3,437 SH |
| PTC INC | COM | $213K | 0.0% | 1,222 SH | New |
| QUALCOMM INC | COM | $551K | 0.0%Prev: 0.0% | 3,223 SH | Decreased-1,488 SH |
| QUANTA SVCS INC | COM | $478K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-260 SH |
| REGENERON PHARMACEUTICALS | COM | $232K | 0.0%Prev: 0.0% | 300 SH | Decreased-216 SH |
| ROCKWELL AUTOMATION INC | COM | $244K | 0.0%Prev: 0.0% | 628 SH | Decreased-279 SH |
| ROYAL CARIBBEAN GROUP | COM | $431K | 0.0%Prev: 0.0% | 1,544 SH | Decreased-998 SH |
| RTX CORPORATION | COM | $27.7M | 1.3%Prev: 1.1% | 151,074 SH | Decreased-13,472 SH |
| S&P GLOBAL INC | COM | $20.6M | 0.9%Prev: 0.6% | 39,442 SH | Increased-3,593 SH |
| SALESFORCE INC | COM | $8.7M | 0.4%Prev: 0.2% | 32,946 SH | Increased-5,882 SH |
| SCHWAB CHARLES CORP | COM | $632K | 0.0%Prev: 0.0% | 6,322 SH | Decreased-5,580 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $503K | 0.0%Prev: 0.0% | 19,185 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $243K | 0.0%Prev: 0.1% | 881 SH | Decreased-758 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.2M | 0.1% | 22,488 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $115.6M | 5.3% | 802,629 SH | New |
| SERVICENOW INC | COM | $9.4M | 0.4%Prev: 0.2% | 61,272 SH | Increased-6,873 SH |
| SHERWIN WILLIAMS CO | COM | $298K | 0.0%Prev: 0.0% | 920 SH | Decreased-976 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $921K | 0.0%Prev: 0.0% | 5,723 SH | Increased-917 SH |
| SNOWFLAKE INC | COM SHS | $1.1M | 0.1%Prev: 0.1% | 5,205 SH | Decreased-564 SH |
| SOUTHERN CO | COM | $371K | 0.0%Prev: 0.0% | 4,260 SH | Decreased-3,664 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.5M | 0.1% | 23,273 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $31.8M | 1.5% | 46,685 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $105.9M | 4.9% | 1,481,309 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $414K | 0.0%Prev: 0.0% | 713 SH | Increased-151 SH |
| STARBUCKS CORP | COM | $367K | 0.0%Prev: 0.0% | 4,360 SH | Decreased-2,824 SH |
| STATE STR CORP | COM | $219K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-1,683 SH |
| STRYKER CORPORATION | COM | $580K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-577 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $209K | 0.0% | 10,832 SH | New |
| SYNCHRONY FINANCIAL | COM | $214K | 0.0%Prev: 0.0% | 2,560 SH | Decreased-1,716 SH |
| SYNOPSYS INC | COM | $338K | 0.0%Prev: 0.0% | 719 SH | Decreased-424 SH |
| SYSCO CORP | COM | $278K | 0.0%Prev: 0.0% | 3,774 SH | Decreased-1,297 SH |
| T-MOBILE US INC | COM | $492K | 0.0%Prev: 0.0% | 2,422 SH | Decreased-1,287 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $30.9M | 1.4% | 101,657 SH | New |
| TARGET HOSPITALITY CORP | COM | $7.1M | 0.3%Prev: 0.6% | 892,322 SH | Decreased-15,000 SH |
| TE CONNECTIVITY PLC | ORD SHS | $258K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-488 SH |
| TERADYNE INC | COM | $930K | 0.0%Prev: 0.1% | 4,804 SH | Decreased-144 SH |
| TESLA INC | COM | $5.5M | 0.3%Prev: 0.3% | 12,178 SH | Decreased-8,193 SH |
| TEXAS INSTRS INC | COM | $482K | 0.0%Prev: 0.1% | 2,778 SH | Decreased-2,431 SH |
| THE CIGNA GROUP | COM | $291K | 0.0%Prev: 0.0% | 1,059 SH | Decreased-921 SH |
| THE TRADE DESK INC | COM CL A | $5.3M | 0.2% | 140,584 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,187 SH | Decreased-1,129 SH |
| TJX COS INC NEW | COM | $1.6M | 0.1%Prev: 0.1% | 10,572 SH | Decreased-3,024 SH |
| TOYOTA MOTOR CORP | ADS | $247K | 0.0%Prev: 0.0% | 1,155 SH | Decreased-620 SH |
| TRANE TECHNOLOGIES PLC | SHS | $511K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-444 SH |
| TRANSDIGM GROUP INC | COM | $259K | 0.0%Prev: 0.0% | 195 SH | Decreased-193 SH |
| TRAVELERS COMPANIES INC | COM | $243K | 0.0%Prev: 0.0% | 839 SH | Decreased-1,031 SH |
| UBER TECHNOLOGIES INC | COM | $3.3M | 0.2%Prev: 0.1% | 40,905 SH | Increased+488 SH |
| UNION PAC CORP | COM | $496K | 0.0%Prev: 0.0% | 2,146 SH | Decreased-2,939 SH |
| UNITED AIRLS HLDGS INC | COM | $249K | 0.0%Prev: 0.0% | 2,227 SH | Decreased-569 SH |
| UNITED RENTALS INC | COM | $388K | 0.0%Prev: 0.0% | 479 SH | Decreased-399 SH |
| UNITEDHEALTH GROUP INC | COM | $15.2M | 0.7%Prev: 0.7% | 46,155 SH | Decreased-5,356 SH |
| US BANCORP DEL | COM NEW | $353K | 0.0% | 6,617 SH | New |
| VALERO ENERGY CORP | COM | $245K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-1,642 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $350K | 0.0%Prev: 0.0% | 1,673 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $111.5M | 5.1%Prev: 4.2% | 228,527 SH | Decreased-1,178,915 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.2%Prev: 0.2% | 5,946 SH | Decreased-494 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $867K | 0.0%Prev: 0.0% | 3,362 SH | Decreased-778 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.1%Prev: 0.1% | 8,011 SH | Decreased-111 SH |
| VANGUARD INDEX FDS | VALUE ETF | $153.9M | 7.1%Prev: 6.4% | 805,934 SH | Decreased-37,305 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $697K | 0.0%Prev: 0.0% | 9,480 SH | Decreased-811 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $14.8M | 0.7%Prev: 0.5% | 121,294 SH | Decreased-3,021 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $11.2M | 0.5%Prev: 0.5% | 121,253 SH | Decreased-9,268 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.1%Prev: 0.1% | 12,576 SH | Decreased+134 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.7M | 1.3%Prev: 1.1% | 442,800 SH | Decreased+882 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.0M | 0.1%Prev: 0.1% | 21,241 SH | Decreased-5,816 SH |
| VANGUARD WORLD FD | INF TECH ETF | $94.0M | 4.3%Prev: 4.5% | 124,645 SH | Decreased-960,402 SH |
| VERIZON COMMUNICATIONS INC | COM | $482K | 0.0%Prev: 0.0% | 11,844 SH | Decreased-3,082 SH |
| VERTEX PHARMACEUTICALS INC | COM | $544K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-692 SH |
| VERTIV HOLDINGS CO | COM CL A | $802K | 0.0%Prev: 0.1% | 4,950 SH | Decreased-473 SH |
| VIRIDIAN THERAPEUTICS INC | COM | $666K | 0.0%Prev: 0.0% | 21,400 SH | Increased |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.2% | 8,911 SH | Decreased-6,733 SH |
| WALMART INC | COM | $1.9M | 0.1%Prev: 0.1% | 16,634 SH | Decreased-13,718 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $240K | 0.0%Prev: 0.0% | 8,314 SH | Decreased-15,114 SH |
| WASTE MGMT INC DEL | COM | $263K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-1,318 SH |
| WATSCO INC | COM | $347K | 0.0%Prev: 0.0% | 1,030 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $300K | 0.0%Prev: 0.0% | 2,843 SH | Decreased-1,223 SH |
| WELLS FARGO CO NEW | COM | $1.2M | 0.1% | 12,441 SH | New |
| WENDYS CO | COM | $140K | 0.0%Prev: 0.0% | 16,761 SH | Increased |
| WESTERN DIGITAL CORP | COM | $330K | 0.0%Prev: 0.1% | 1,916 SH | Decreased-552 SH |
| WILLIAMS COS INC | COM | $333K | 0.0%Prev: 0.0% | 5,534 SH | Decreased-2,623 SH |
| WORKDAY INC | CL A | $7.0M | 0.3% | 32,513 SH | New |
| WW GRAINGER INC | COM | $252K | 0.0%Prev: 0.0% | 250 SH | Decreased-166 SH |
| ZOETIS INC | CL A | $264K | 0.0%Prev: 0.0% | 2,101 SH | Increased-722 SH |
| 13F-HR |
| 0002111530-26-000002 |
| $2.27B |
| View |