CIK: 0000315080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,002,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,784,796 | $226,785 | 11.3% | $44.51 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 340,774 | $163,439 | 8.2% | $177.89 | — | MUTUAL FUNDS - | 922908736 |
| IVV | ISHARES | 222,238 | $148,744 | 7.4% | $301.42 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 198,928 | $132,522 | 6.6% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 326,254 | $107,067 | 5.3% | $138.90 | — | MUTUAL FUNDS - | 922908769 |
| VTV | VANGUARD | 530,878 | $99,003 | 4.9% | $100.12 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,188,648 | $98,159 | 4.9% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| MSFT | MICROSOFT CORP | 118,075 | $61,157 | 3.1% | $53.17 | +856.7% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 187,142 | $56,871 | 2.8% | $239.03 | +26.1% | COMMON STOCK | 580135101 |
| IEFA | ISHARES | 560,074 | $48,900 | 2.4% | $60.53 | — | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 994,794 | $46,716 | 2.3% | $46.59 | — | MUTUAL FUNDS - | 92206C771 |
| AAPL | APPLE INC | 157,766 | $40,172 | 2.0% | $88.85 | +153.9% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 725,092 | $39,285 | 2.0% | $42.56 | — | MUTUAL FUNDS - | 922042858 |
| IWP | ISHARES | 240,446 | $34,242 | 1.7% | $121.52 | — | MUTUAL FUNDS - | 464287481 |
| NVDA | NVIDIA CORP | 177,718 | $33,159 | 1.7% | $93.85 | +85.7% | COMMON STOCK | 67066G104 |
| VYM | VANGUARD | 210,330 | $29,646 | 1.5% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VB | VANGUARD | 109,667 | $27,886 | 1.4% | $139.65 | — | MUTUAL FUNDS - | 922908751 |
| AGG | ISHARES | 247,531 | $24,815 | 1.2% | $107.65 | — | MUTUAL FUNDS - | 464287226 |
| VYMI | VANGUARD | 288,484 | $24,429 | 1.2% | $63.84 | — | MUTUAL FUNDS - | 921946794 |
| IEMG | ISHARES | 304,957 | $20,103 | 1.0% | $51.30 | — | MUTUAL FUNDS - | 46434G103 |
| IUSB | ISHARES | 423,116 | $19,764 | 1.0% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| AMZN | AMAZON.COM INC | 82,674 | $18,153 | 0.9% | $132.49 | +70.8% | COMMON STOCK | 023135106 |
| BND | VANGUARD | 241,939 | $17,993 | 0.9% | $78.82 | — | MUTUAL FUNDS - | 921937835 |
| SUB | ISHARES | 162,441 | $17,345 | 0.9% | $106.75 | — | MUTUAL FUNDS - | 464288158 |
| META | META PLATFORMS INC | 20,455 | $15,022 | 0.8% | $244.57 | +203.9% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC | 57,891 | $14,099 | 0.7% | $118.33 | +77.4% | COMMON STOCK | 02079K107 |
| VTEB | VANGUARD | 254,430 | $12,739 | 0.6% | $50.03 | — | MUTUAL FUNDS - | 922907746 |
| JPM | JP MORGAN CHASE & CO | 36,469 | $11,503 | 0.6% | $53.48 | +453.4% | COMMON STOCK | 46625H100 |
| V | VISA INC | 33,273 | $11,359 | 0.6% | $97.59 | +253.7% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 44,796 | $10,890 | 0.5% | $118.99 | +75.8% | COMMON STOCK | 02079K305 |
| VXUS | VANGUARD | 143,256 | $10,524 | 0.5% | $52.45 | — | MUTUAL FUNDS - | 921909768 |
| AVGO | BROADCOM INC | 27,840 | $9,185 | 0.5% | $159.58 | +91.6% | COMMON STOCK | 11135F101 |
| QQQ | INVESCO | 13,796 | $8,283 | 0.4% | $277.70 | — | MUTUAL FUNDS - | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 38,697 | $8,146 | 0.4% | $68.69 | +201.5% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 75,492 | $7,780 | 0.4% | $48.76 | +103.5% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC. | 17,032 | $7,574 | 0.4% | $312.35 | +11.0% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 39,571 | $7,337 | 0.4% | $63.26 | +167.9% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 112,425 | $7,337 | 0.4% | $82.03 | — | MUTUAL FUNDS - | 464287507 |
| ITOT | ISHARES | 47,145 | $6,867 | 0.3% | $93.02 | — | MUTUAL FUNDS - | 464287150 |
| PG | PROCTER & GAMBLE CO | 44,396 | $6,821 | 0.3% | $60.83 | +154.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 29,369 | $6,800 | 0.3% | $58.20 | +247.0% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,571 | $6,320 | 0.3% | $163.39 | +196.4% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 53,528 | $6,035 | 0.3% | $67.12 | +63.4% | COMMON STOCK | 30231G102 |
| BSV | VANGUARD | 73,862 | $5,828 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 921937827 |
| LLY | LILLY ELI & CO | 7,476 | $5,704 | 0.3% | $317.41 | +133.8% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INC | 4,712 | $5,649 | 0.3% | $43.98 | +177.5% | COMMON STOCK | 64110L106 |
| VGLT | VANGUARD | 97,246 | $5,529 | 0.3% | $56.86 | — | MUTUAL FUNDS - | 92206C847 |
| SCZ | ISHARES | 71,923 | $5,518 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| WDC | WESTERN DIGITAL CORP | 45,154 | $5,421 | 0.3% | $81.60 | 0.0% | COMMON STOCK | 958102105 |
| CAT | CATERPILLAR INC | 10,745 | $5,127 | 0.3% | $92.32 | +360.8% | COMMON STOCK | 149123101 |
| IJR | ISHARES | 42,473 | $5,047 | 0.3% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| DVY | ISHARES | 35,411 | $5,032 | 0.3% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| ALAB | ASTERA LABS INC | 25,359 | $4,965 | 0.2% | $70.42 | +133.5% | COMMON STOCK | 04626A103 |
| KO | COCA COLA CO | 71,593 | $4,748 | 0.2% | $38.06 | +78.5% | COMMON STOCK | 191216100 |
| HOOD | ROBINHOOD MARKETS INC | 31,691 | $4,538 | 0.2% | $51.22 | +112.9% | COMMON STOCK | 770700102 |
| MRK | MERCK & CO INC | 52,733 | $4,426 | 0.2% | $36.25 | +123.5% | COMMON STOCK | 58933Y105 |
| BOH | BANK OF HAWAII CORP | 60,234 | $3,954 | 0.2% | $52.90 | +23.9% | COMMON STOCK | 062540109 |
| VST | VISTRA ENERGY CORP | 19,672 | $3,854 | 0.2% | $143.25 | +38.0% | COMMON STOCK | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 25,058 | $3,780 | 0.2% | $44.03 | +202.8% | COMMON STOCK | 92537N108 |
| VIG | VANGUARD | 17,496 | $3,775 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| SPTM | STATE STREET SPDR | 46,661 | $3,763 | 0.2% | $56.86 | — | MUTUAL FUNDS - | 78464A805 |
| HEI/A | HEICO CORP | 14,463 | $3,675 | 0.2% | $153.38 | +62.9% | COMMON STOCK | 422806208 |
| MA | MASTERCARD INC | 6,279 | $3,572 | 0.2% | $183.32 | +212.8% | COMMON STOCK | 57636Q104 |
| RBLX | ROBLOX CORP | 25,207 | $3,492 | 0.2% | $117.31 | +5.9% | COMMON STOCK | 771049103 |
| ABT | ABBOTT LABORATORIES | 25,889 | $3,468 | 0.2% | $33.20 | +293.4% | COMMON STOCK | 002824100 |
| MGK | VANGUARD | 8,447 | $3,399 | 0.2% | $173.68 | — | MUTUAL FUNDS - | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR | 11,731 | $3,276 | 0.2% | $163.81 | — | COMMON STOCK | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 3,971 | $3,162 | 0.2% | $310.16 | +136.9% | COMMON STOCK | 38141G104 |
| NRG | NRG ENERGY INC | 18,918 | $3,064 | 0.2% | $86.35 | +79.8% | COMMON STOCK | 629377508 |
| QCOM | QUALCOMM INC | 17,520 | $2,915 | 0.1% | $94.78 | +65.8% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 18,726 | $2,908 | 0.1% | $80.35 | +89.5% | COMMON STOCK | 166764100 |
| NTRA | NATERA INC | 17,835 | $2,871 | 0.1% | $48.08 | +229.1% | COMMON STOCK | 632307104 |
| CSCO | CISCO SYSTEMS | 41,485 | $2,838 | 0.1% | $36.97 | +82.3% | COMMON STOCK | 17275R102 |
| BIV | VANGUARD | 35,577 | $2,778 | 0.1% | $78.72 | — | MUTUAL FUNDS - | 921937819 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2,677 | 0.1% | $72.39 | +255.5% | COMMON STOCK | 452308109 |
| IVE | ISHARES | 12,929 | $2,670 | 0.1% | $100.44 | — | MUTUAL FUNDS - | 464287408 |
| CEG | CONSTELLATION ENERGY | 8,112 | $2,669 | 0.1% | $291.93 | +10.4% | COMMON STOCK | 21037T109 |
| MCK | MCKESSON CORP | 3,432 | $2,651 | 0.1% | $297.70 | +136.2% | COMMON STOCK | 58155Q103 |
| HD | HOME DEPOT INC | 6,275 | $2,543 | 0.1% | $123.81 | +214.3% | COMMON STOCK | 437076102 |
| VOE | VANGUARD | 14,377 | $2,510 | 0.1% | $112.06 | — | MUTUAL FUNDS - | 922908512 |
| BLV | VANGUARD | 35,289 | $2,500 | 0.1% | $83.71 | — | MUTUAL FUNDS - | 921937793 |
| BNDX | VANGUARD | 49,014 | $2,424 | 0.1% | $52.12 | — | MUTUAL FUNDS - | 92203J407 |
| EEM | ISHARES | 44,723 | $2,388 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| IDV | ISHARES | 64,536 | $2,359 | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| NBIS | NEBIUS GROUP NV | 20,895 | $2,346 | 0.1% | $32.99 | +110.5% | COMMON STOCK | N97284108 |
| GD | GENERAL DYNAMICS CORP | 6,813 | $2,323 | 0.1% | $118.55 | +164.7% | COMMON STOCK | 369550108 |
| EFA | ISHARES | 24,693 | $2,306 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| QXO | QXO INC | 120,717 | $2,301 | 0.1% | $20.71 | 0.0% | COMMON STOCK | 82846H405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,689 | $2,274 | 0.1% | $244.32 | +90.2% | COMMON STOCK | 883556102 |
| MGV | VANGUARD | 16,206 | $2,232 | 0.1% | $89.49 | — | MUTUAL FUNDS - | 921910840 |
| C | CITIGROUP INC | 21,176 | $2,149 | 0.1% | $72.43 | +29.9% | COMMON STOCK | 172967424 |
| COP | CONOCOPHILLIPS | 22,685 | $2,146 | 0.1% | $57.34 | +62.7% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC CORP | 9,038 | $2,136 | 0.1% | $130.44 | +71.1% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,167 | $2,136 | 0.1% | $102.82 | +60.6% | COMMON STOCK | 718172109 |
| IWS | ISHARES | 14,931 | $2,085 | 0.1% | $123.25 | — | MUTUAL FUNDS - | 464287473 |
| FWONK | LIBERTY MEDIA CORP | 19,939 | $2,083 | 0.1% | $62.48 | — | COMMON STOCK | 531229755 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,035 | $2,065 | 0.1% | $72.61 | +310.1% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $2,044 | 0.1% | $546.49 | +11.1% | COMMON STOCK | 45168D104 |
| NEE | NEXTERA ENERGY INC | 26,569 | $2,006 | 0.1% | $60.28 | +19.8% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,041 | $1,967 | 0.1% | $274.84 | +94.2% | COMMON STOCK | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,916 | $1,944 | 0.1% | $65.17 | +58.9% | COMMON STOCK | 101137107 |
| ORCL | ORACLE CORP | 6,567 | $1,847 | 0.1% | $185.28 | +37.2% | COMMON STOCK | 68389X105 |
| APH | AMPHENOL CORP | 14,924 | $1,847 | 0.1% | $41.47 | +163.8% | COMMON STOCK | 032095101 |
| SO | SOUTHERN CO | 18,598 | $1,763 | 0.1% | $33.52 | +175.1% | COMMON STOCK | 842587107 |
| SCHW | CHARLES SCHWAB CORP | 18,166 | $1,734 | 0.1% | $52.75 | +79.2% | COMMON STOCK | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $1,674 | 0.1% | $99.62 | +217.8% | COMMON STOCK | 025816109 |
| SE | SEA LTD | 9,127 | $1,631 | 0.1% | $142.08 | — | COMMON STOCK | 81141R100 |
| COST | COSTCO WHOLESALE CORP | 1,760 | $1,629 | 0.1% | $402.66 | +137.6% | COMMON STOCK | 22160K105 |
| IVW | ISHARES | 13,366 | $1,614 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| VBR | VANGUARD | 7,497 | $1,565 | 0.1% | $162.98 | — | MUTUAL FUNDS - | 922908611 |
| PEP | PEPSICO INC | 10,937 | $1,536 | 0.1% | $78.43 | +79.1% | COMMON STOCK | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,411 | $1,523 | 0.1% | $108.87 | +48.2% | COMMON STOCK | 007903107 |
| MLM | MARTIN MARIETTA MATERIALS | 2,409 | $1,518 | 0.1% | $554.10 | +7.3% | COMMON STOCK | 573284106 |
| EMR | EMERSON ELECTRIC CO | 11,518 | $1,511 | 0.1% | $52.63 | +157.4% | COMMON STOCK | 291011104 |
| VOT | VANGUARD | 5,117 | $1,503 | 0.1% | $189.39 | — | MUTUAL FUNDS - | 922908538 |
| BAC | BANK OF AMERICA CORP | 28,144 | $1,452 | 0.1% | $42.43 | +13.9% | COMMON STOCK | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,356 | $1,436 | 0.1% | $485.98 | +15.9% | COMMON STOCK | 666807102 |
| AZN | ASTRAZENECA | 17,560 | $1,347 | 0.1% | $57.27 | — | COMMON STOCK | 046353108 |
| COF | CAPITAL ONC FINANCIAL CORP VAR | 6,225 | $1,323 | 0.1% | $185.77 | +17.2% | COMMON STOCK | 14040H105 |
| MDY | SPDR | 2,087 | $1,244 | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| AIG | AMERICAN INTL GROUP | 15,623 | $1,227 | 0.1% | $79.46 | -0.4% | COMMON STOCK | 026874784 |
| VBK | VANGUARD | 4,110 | $1,223 | 0.1% | $209.98 | — | MUTUAL FUNDS - | 922908595 |
| MDB | MONGODB INC | 3,940 | $1,223 | 0.1% | $257.06 | 0.0% | COMMON STOCK | 60937P106 |
| INTC | INTEL CORP | 36,413 | $1,222 | 0.1% | $25.94 | -6.6% | COMMON STOCK | 458140100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 5,025 | $1,186 | 0.1% | $106.17 | +59.9% | COMMON STOCK | G7997R103 |
| GFL | GFL ENVIRONMENTAL INC | 25,034 | $1,186 | 0.1% | $37.13 | +30.4% | COMMON STOCK | 36168Q104 |
| SPDW | SPDR | 27,549 | $1,179 | 0.1% | $36.17 | — | MUTUAL FUNDS - | 78463X889 |
| VCLT | VANGUARD | 15,123 | $1,174 | 0.1% | $79.78 | — | MUTUAL FUNDS - | 92206C813 |
| JPST | JP MORGAN | 22,628 | $1,148 | 0.1% | $50.53 | — | MUTUAL FUNDS - | 46641Q837 |
| LOW | LOWES COS INC | 4,549 | $1,143 | 0.1% | $111.98 | +118.1% | COMMON STOCK | 548661107 |
| VOO | VANGUARD | 1,836 | $1,124 | 0.1% | $599.22 | — | MUTUAL FUNDS - | 922908363 |
| ANET | ARISTA NETWORKS INC | 7,675 | $1,118 | 0.1% | $102.53 | +25.6% | COMMON STOCK | 040413205 |
| VZ | VERIZON COMMUNICATIONS | 25,413 | $1,117 | 0.1% | $30.41 | +39.7% | COMMON STOCK | 92343V104 |
| SNY | SANOFI | 23,389 | $1,104 | 0.1% | $48.45 | — | COMMON STOCK | 80105N105 |
| GLD | SPDR | 3,036 | $1,079 | 0.1% | $355.47 | — | MUTUAL FUNDS - | 78463V107 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $999 | 0.0% | $215.79 | +30.4% | COMMON STOCK | 922475108 |
| DIA | SPDR | 2,149 | $997 | 0.0% | $400.07 | — | MUTUAL FUNDS - | 78467X109 |
| TKO | TKO GROUP HOLDINGS INC | 4,887 | $987 | 0.0% | $152.27 | +19.2% | COMMON STOCK | 87256C101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,792 | $984 | 0.0% | $241.18 | +12.0% | COMMON STOCK | 43300A203 |
| PFE | PFIZER INC | 38,570 | $983 | 0.0% | $18.83 | +28.2% | COMMON STOCK | 717081103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,175 | $982 | 0.0% | $88.15 | +9.1% | COMMON STOCK | 910047109 |
| IWF | ISHARES | 2,076 | $972 | 0.0% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 2,772 | $957 | 0.0% | $423.43 | -29.4% | COMMON STOCK | 91324P102 |
| ICSH | ISHARES | 18,732 | $951 | 0.0% | $50.55 | — | MUTUAL FUNDS - | 46434V878 |
| GM | GENERAL MOTORS CO | 15,591 | $951 | 0.0% | $47.66 | +16.6% | COMMON STOCK | 37045V100 |
| TXN | TEXAS INSTRUMENTS INC | 5,156 | $947 | 0.0% | $54.55 | +254.3% | COMMON STOCK | 882508104 |
| CTVA | CORTEVA INC | 13,924 | $942 | 0.0% | $64.59 | +11.7% | COMMON STOCK | 22052L104 |
| LUV | SOUTHWEST AIRLINES | 29,430 | $939 | 0.0% | $30.20 | +7.4% | COMMON STOCK | 844741108 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,887 | $919 | 0.0% | $41.47 | +207.1% | COMMON STOCK | 416515104 |
| RKT | ROCKET COS INC | 46,105 | $894 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 77311W101 |
| PHM | PULTEGROUP INC | 6,657 | $880 | 0.0% | $102.69 | +20.5% | COMMON STOCK | 745867101 |
| LIN | LINDE PLC | 1,849 | $878 | 0.0% | $422.36 | +11.4% | COMMON STOCK | G54950103 |
| KMB | KIMBERLY CLARK CORP | 6,940 | $863 | 0.0% | $69.11 | +83.5% | COMMON STOCK | 494368103 |
| FCX | FREEPORT-MCMORAN INC., | 21,869 | $858 | 0.0% | $37.85 | +14.1% | COMMON STOCK | 35671D857 |
| URI | UNITED RENTALS INC | 885 | $845 | 0.0% | $696.87 | +27.5% | COMMON STOCK | 911363109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,673 | $844 | 0.0% | $87.85 | +21.6% | COMMON STOCK | G51502105 |
| — | CIDARA THERAPEUTICS INC | 8,338 | $808 | 0.0% | $96.91 | — | COMMON STOCK | 171757206 |
| DHR | DANAHER CORP | 3,990 | $791 | 0.0% | $213.50 | -7.1% | COMMON STOCK | 235851102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 9,207 | $776 | 0.0% | $78.80 | 0.0% | COMMON STOCK | 88023U101 |
| SPOT | SPOTIFY | 1,096 | $765 | 0.0% | $430.38 | +62.5% | COMMON STOCK | L8681T102 |
| PPL | PPL CORPORATION | 20,506 | $762 | 0.0% | $33.56 | +5.6% | COMMON STOCK | 69351T106 |
| FDX | FEDEX CORPORATION | 3,205 | $756 | 0.0% | $231.67 | -1.5% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,143 | $728 | 0.0% | $39.00 | +16.7% | COMMON STOCK | 110122108 |
| PLD | PROLOGIS INC | 6,351 | $727 | 0.0% | $104.76 | +3.4% | COMMON STOCK | 74340W103 |
| NEM | NEWMONT CORPORATION | 8,521 | $718 | 0.0% | $21.26 | +226.3% | COMMON STOCK | 651639106 |
| PSX | PHILLIPS 66 | 5,275 | $718 | 0.0% | $55.66 | +127.1% | COMMON STOCK | 718546104 |
| VLO | VALERO ENERGY CORP | 4,209 | $717 | 0.0% | $125.61 | +17.7% | COMMON STOCK | 91913Y100 |
| XLF | SPDR | 12,662 | $682 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| ETN | EATON CORP PLC | 1,780 | $666 | 0.0% | $139.81 | +159.8% | COMMON STOCK | G29183103 |
| MMM | 3M CO | 4,047 | $628 | 0.0% | $76.34 | +100.5% | COMMON STOCK | 88579Y101 |
| TMUS | T-MOBILE US INC | 2,584 | $619 | 0.0% | $242.01 | -0.7% | COMMON STOCK | 872590104 |
| IR | INGERSOLL RAND INC | 7,441 | $615 | 0.0% | $81.66 | +0.3% | COMMON STOCK | 45687V106 |
| ADBE | ADOBE SYSTEMS INC | 1,711 | $604 | 0.0% | $495.38 | -27.6% | COMMON STOCK | 00724F101 |
| ALL | ALLSTATE CORP | 2,800 | $601 | 0.0% | $44.89 | +346.0% | COMMON STOCK | 020002101 |
| IBM | INT'L BUSINESS MACHINES | 2,095 | $591 | 0.0% | $139.71 | +85.8% | COMMON STOCK | 459200101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,023 | $575 | 0.0% | $558.32 | +1.1% | COMMON STOCK | 75886F107 |
| GIS | GENERAL MILLS INC | 11,265 | $568 | 0.0% | $37.13 | +33.2% | COMMON STOCK | 370334104 |
| XEL | XCEL ENERGY INC | 6,906 | $557 | 0.0% | $50.10 | +42.4% | COMMON STOCK | 98389B100 |
| DUK | DUKE ENERGY CORP | 4,418 | $547 | 0.0% | $42.08 | +184.7% | COMMON STOCK | 26441C204 |
| MS | MORGAN STANLEY | 3,417 | $543 | 0.0% | $69.44 | +110.9% | COMMON STOCK | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,151 | $531 | 0.0% | $119.95 | +48.2% | COMMON STOCK | 45866F104 |
| GILD | GILEAD SCIENCES INC | 4,777 | $530 | 0.0% | $46.30 | +142.5% | COMMON STOCK | 375558103 |
| WDAY | WORKDAY INC | 2,177 | $524 | 0.0% | $284.68 | -18.8% | COMMON STOCK | 98138H101 |
| TRV | TRAVELERS COS INC | 1,863 | $520 | 0.0% | $107.95 | +146.3% | COMMON STOCK | 89417E109 |
| PNC | PNC FINANCIAL SERVICES | 2,515 | $505 | 0.0% | $90.56 | +116.1% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT CO | 4,364 | $500 | 0.0% | $103.86 | +12.6% | COMMON STOCK | 254687106 |
| DXCM | DEXCOM INC | 7,334 | $494 | 0.0% | $125.70 | -37.0% | COMMON STOCK | 252131107 |
| CRM | SALESFORCE INC | 2,070 | $491 | 0.0% | $231.99 | +8.4% | COMMON STOCK | 79466L302 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,795 | $490 | 0.0% | $223.99 | +27.5% | COMMON STOCK | 009158106 |
| BJ | BJ'S WHOLESALE CLUB | 5,219 | $487 | 0.0% | $110.47 | -7.5% | COMMON STOCK | 05550J101 |
| ZS | ZSCALER INC | 1,622 | $486 | 0.0% | $249.30 | +14.4% | COMMON STOCK | 98980G102 |
| BA | BOEING CO | 2,215 | $478 | 0.0% | $188.88 | +19.4% | COMMON STOCK | 097023105 |
| XLB | SPDR | 5,259 | $471 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| VGT | VANGUARD | 600 | $448 | 0.0% | $663.28 | — | MUTUAL FUNDS - | 92204A702 |
| XLV | SPDR | 3,173 | $442 | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| TJX | TJX COMPANIES INC | 2,994 | $433 | 0.0% | $41.73 | +217.0% | COMMON STOCK | 872540109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,569 | $409 | 0.0% | $119.44 | +123.9% | COMMON STOCK | 571903202 |
| IWM | ISHARES | 1,660 | $402 | 0.0% | $210.78 | — | MUTUAL FUNDS - | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,250 | $376 | 0.0% | $233.06 | +18.4% | COMMON STOCK | 655844108 |
| CTAS | CINTAS CORP | 1,800 | $369 | 0.0% | $181.08 | +17.5% | COMMON STOCK | 172908105 |
| MU | MICRON TECH INC | 2,160 | $361 | 0.0% | $95.73 | +33.5% | COMMON STOCK | 595112103 |
| EVGO | EVGO INC | 76,239 | $361 | 0.0% | $3.42 | +13.2% | COMMON STOCK | 30052F100 |
| MOAT | VANECK | 3,634 | $360 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| USB | US BANCORP | 7,310 | $353 | 0.0% | $29.89 | +55.1% | COMMON STOCK | 902973304 |
| VT | VANGUARD | 2,563 | $353 | 0.0% | $128.52 | — | MUTUAL FUNDS - | 922042742 |
| ROL | ROLLINS INC | 6,000 | $352 | 0.0% | $43.06 | +31.5% | COMMON STOCK | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 1,672 | $340 | 0.0% | $166.19 | +15.2% | COMMON STOCK | 697435105 |
| ACN | ACCENTURE PLC | 1,326 | $327 | 0.0% | $173.51 | +50.2% | COMMON STOCK | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,884 | $324 | 0.0% | $48.55 | +122.8% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 2,300 | $319 | 0.0% | $76.16 | +73.8% | COMMON STOCK | 372460105 |
| DE | DEERE & CO | 684 | $313 | 0.0% | $264.94 | +84.8% | COMMON STOCK | 244199105 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 1,051 | $289 | 0.0% | $382.78 | -21.1% | COMMON STOCK | 16119P108 |
| LCTU | BLACKROCK | 3,974 | $288 | 0.0% | $72.58 | — | MUTUAL FUNDS - | 09290C509 |
| GE | GENERAL ELECTRIC CO | 951 | $286 | 0.0% | $218.59 | +24.8% | COMMON STOCK | 369604301 |
| MELI | MERCADOLIBRE INC | 119 | $278 | 0.0% | $1059.34 | +126.6% | COMMON STOCK | 58733R102 |
| AMAT | APPLIED MATERIALS INC | 1,338 | $274 | 0.0% | $180.39 | +0.2% | COMMON STOCK | 038222105 |
| ALV | AUTOLIV INC | 2,203 | $272 | 0.0% | $96.87 | +23.0% | COMMON STOCK | 052800109 |
| BKNG | BOOKING HOLDINGS INC. | 49 | $265 | 0.0% | $3067.93 | +81.3% | COMMON STOCK | 09857L108 |
| YUM | YUM! BRANDS INC | 1,721 | $262 | 0.0% | $132.41 | +10.3% | COMMON STOCK | 988498101 |
| NVO | NOVO NORDISK | 4,618 | $256 | 0.0% | $55.49 | — | COMMON STOCK | 670100205 |
| ABVX | ABIVAX SA | 3,006 | $255 | 0.0% | $84.90 | — | COMMON STOCK | 00370M103 |
| SBUX | STARBUCKS CORP | 2,979 | $252 | 0.0% | $73.11 | +21.1% | COMMON STOCK | 855244109 |
| PH | PARKER-HANNIFIN CORP | 331 | $251 | 0.0% | $628.26 | +17.0% | COMMON STOCK | 701094104 |
| WFC | WELLS FARGO COMPANY | 2,930 | $246 | 0.0% | $45.23 | +77.9% | COMMON STOCK | 949746101 |
| PINS | PINTEREST INC | 7,517 | $242 | 0.0% | $33.53 | +8.2% | COMMON STOCK | 72352L106 |
| CSX | CSX CORP | 6,780 | $241 | 0.0% | $26.17 | +29.7% | COMMON STOCK | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,200 | $235 | 0.0% | $153.62 | +18.5% | COMMON STOCK | 443201108 |
| HUM | HUMANA INC | 900 | $234 | 0.0% | $402.21 | -35.1% | COMMON STOCK | 444859102 |
| GWW | GRAINGER W W INC | 237 | $226 | 0.0% | $621.54 | +61.0% | COMMON STOCK | 384802104 |
| EMBJ | EMBRAER SA | 3,483 | $211 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| VXF | VANGUARD | 997 | $209 | 0.0% | $209.34 | — | MUTUAL FUNDS - | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 405 | $202 | 0.0% | $424.86 | +5.5% | COMMON STOCK | 539830109 |