CIK: 0000934745 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,115,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 289,594 | $239,179 | 21.4% | $50.23 | +1545.8% | COMMON | 532457108 |
| AAPL | APPLE INC | 353,361 | $78,492 | 7.0% | $85.24 | +170.7% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 232,837 | $44,300 | 4.0% | $120.59 | +80.0% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 45,041 | $42,003 | 3.8% | $8.00 | +1089.4% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 103,093 | $38,700 | 3.5% | $67.67 | +498.6% | COMMON | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 734,203 | $33,636 | 3.0% | $45.58 | — | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 606,737 | $30,853 | 2.8% | $50.94 | — | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,778 | $27,218 | 2.4% | $203.39 | +377.2% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 111,779 | $25,878 | 2.3% | $62.28 | +250.6% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 472,729 | $23,934 | 2.1% | $50.45 | — | COMMON | 46641Q837 |
| CGW | INVESCO EXCH TRADED FD TR II | 414,952 | $23,109 | 2.1% | $37.02 | — | COMMON | 46138E263 |
| TOTL | SSGA ACTIVE ETF TR | 544,954 | $21,956 | 2.0% | $45.92 | — | FOREIGN | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 253,050 | $20,988 | 1.9% | $78.98 | — | FOREIGN | 921946810 |
| V | VISA INC | 53,771 | $18,845 | 1.7% | $148.88 | +125.9% | COMMON | 92826C839 |
| ITOT | ISHARES TR | 153,824 | $18,768 | 1.7% | $70.20 | — | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 53,194 | $17,980 | 1.6% | $95.67 | — | FOREiGN | M2682V108 |
| FHLC | FIDELITY COVINGTON TRUST | 259,152 | $17,705 | 1.6% | $61.95 | — | COMMON | 316092600 |
| GOOGL | ALPHABET INC | 106,365 | $16,448 | 1.5% | $108.50 | +66.5% | COMMON | 02079K305 |
| NVDA | NVIDIA CORPORATION | 147,831 | $16,023 | 1.4% | $92.33 | +37.2% | COMMON | 67066G104 |
| HD | HOME DEPOT INC | 39,258 | $14,388 | 1.3% | $69.14 | +450.7% | COMMON | 437076102 |
| PG | PROCTER AND GAMBLE CO | 80,455 | $13,711 | 1.2% | $105.27 | +55.7% | COMMON | 742718109 |
| XBI | SPDR SER TR | 157,150 | $12,745 | 1.1% | $87.10 | — | COMMON | 78464A870 |
| FTNT | FORTINET INC | 115,906 | $11,157 | 1.0% | $54.89 | +84.7% | COMMON | 34959E109 |
| SBUX | STARBUCKS CORP | 101,061 | $9,913 | 0.9% | $33.42 | +202.2% | COMMON | 855244109 |
| ADBE | ADOBE INC | 25,829 | $9,906 | 0.9% | $46.71 | +818.1% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 32,297 | $8,803 | 0.8% | $160.82 | +59.1% | COMMON | 369550108 |
| ASML | ASML HOLDING N V | 12,522 | $8,298 | 0.7% | $582.86 | — | FOREIGN | N07059210 |
| KO | COCA COLA CO | 105,138 | $7,575 | 0.7% | $48.37 | +34.3% | COMMON | 191216100 |
| DE | DEERE & CO | 15,201 | $7,155 | 0.6% | $283.48 | +62.8% | COMMON | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 15,223 | $6,800 | 0.6% | $273.47 | +63.9% | COMMON | 539830109 |
| DLR | DIGITAL RLTY TR INC | 46,647 | $6,684 | 0.6% | $130.71 | +20.9% | COMMON | 253868103 |
| COP | CONOCOPHILLIPS | 61,254 | $6,433 | 0.6% | $53.59 | +80.6% | COMMON | 20825C104 |
| ANET | ARISTA NETWORKS INC | 82,151 | $6,365 | 0.6% | $102.84 | -1.4% | COMMON | 040413205 |
| NOW | SERVICENOW INC | 7,731 | $6,155 | 0.6% | $77.12 | +149.9% | COMMON | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 11,509 | $6,028 | 0.5% | $230.16 | +117.0% | COMMON | 91324P102 |
| META | META PLATFORMS INC | 10,303 | $5,938 | 0.5% | $113.87 | +464.9% | COMMON | 30303M102 |
| DIS | DISNEY WALT CO | 59,399 | $5,863 | 0.5% | $108.86 | -2.4% | COMMON | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 34,082 | $5,816 | 0.5% | $138.57 | +33.4% | COMMON | 697435105 |
| IXUS | ISHARES TR | 81,869 | $5,715 | 0.5% | $61.79 | — | COMMON | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 32,836 | $5,446 | 0.5% | $73.48 | +107.5% | COMMON | 478160104 |
| GLD | SPDR GOLD TR | 17,045 | $4,911 | 0.4% | $143.27 | — | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,905 | $4,652 | 0.4% | $107.07 | +475.2% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 63,372 | $4,644 | 0.4% | $56.39 | — | FOREIGN | 780259305 |
| WMT | WALMART INC | 52,444 | $4,615 | 0.4% | $58.07 | +60.1% | COMMON | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,425 | $4,487 | 0.4% | $224.95 | +116.1% | COMMON | 084670702 |
| — | TOTALENERGIES SE | 64,940 | $4,248 | 0.4% | $52.35 | — | FOREIGN | 89151E109 |
| GOOG | ALPHABET INC | 27,166 | $4,244 | 0.4% | $108.91 | +67.5% | COMMON | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 12,337 | $4,157 | 0.4% | $93.73 | +283.0% | FOREIGN | G8994E103 |
| EQIX | EQUINIX INC | 5,045 | $4,113 | 0.4% | $723.53 | +21.7% | COMMON | 29444U700 |
| NEE | NEXTERA ENERGY INC | 57,078 | $4,046 | 0.4% | $68.58 | +0.1% | COMMON | 65339F101 |
| CVX | CHEVRON CORP NEW | 23,461 | $3,925 | 0.4% | $72.82 | +106.6% | COMMON | 166764100 |
| QCOM | QUALCOMM INC | 24,073 | $3,698 | 0.3% | $46.45 | +243.8% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,509 | $3,516 | 0.3% | $36.08 | +9.7% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 14,160 | $3,473 | 0.3% | $78.35 | +220.3% | COMMON | 46625H100 |
| ABT | ABBOTT LABS | 24,877 | $3,300 | 0.3% | $44.33 | +183.1% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,914 | $3,242 | 0.3% | $309.88 | +74.9% | COMMON | 57636Q104 |
| CSCO | CISCO SYS INC | 51,971 | $3,207 | 0.3% | $18.11 | +231.9% | COMMON | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 48,979 | $3,196 | 0.3% | $53.21 | +46.1% | COMMON | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 11,893 | $3,073 | 0.3% | $132.39 | +107.3% | COMMON | 773903109 |
| T | AT&T INC | 108,086 | $3,057 | 0.3% | $13.31 | +82.9% | COMMON | 00206R102 |
| APH | AMPHENOL CORP NEW | 43,920 | $2,888 | 0.3% | $48.67 | +39.2% | COMMON | 032095101 |
| RTX | RTX CORPORATION | 20,888 | $2,767 | 0.2% | $58.96 | +111.6% | COMMON | 75513E101 |
| SAP | SAP SE | 10,170 | $2,730 | 0.2% | $73.62 | — | FOREIGN | 803054204 |
| ZS | ZSCALER INC | 13,750 | $2,728 | 0.2% | $185.31 | +7.5% | COMMON | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 15,777 | $2,669 | 0.2% | $127.20 | +27.3% | COMMON | 74834L100 |
| GLW | CORNING INC | 56,744 | $2,598 | 0.2% | $31.02 | +56.5% | COMMON | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 17,737 | $2,590 | 0.2% | $49.28 | — | COMMON | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 26,028 | $2,439 | 0.2% | $44.38 | +97.9% | COMMON | 194162103 |
| FDX | FEDEX CORP | 9,890 | $2,423 | 0.2% | $204.12 | +24.2% | COMMON | 31428X106 |
| TSLA | TESLA INC | 9,208 | $2,386 | 0.2% | $221.69 | +50.3% | COMMON | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 6,275 | $2,191 | 0.2% | $193.38 | +80.0% | COMMON | 824348106 |
| IVV | ISHARES TR | 3,739 | $2,101 | 0.2% | $283.48 | — | COMMON | 464287200 |
| ABBV | ABBVIE INC | 9,856 | $2,065 | 0.2% | $56.82 | +233.3% | COMMON | 00287Y109 |
| CAT | CATERPILLAR INC | 6,207 | $2,047 | 0.2% | $125.49 | +180.4% | COMMON | 149123101 |
| QQQ | INVESCO QQQ TR | 4,138 | $1,942 | 0.2% | $358.77 | — | COMMON | 46090E103 |
| NTR | NUTRIEN LTD | 38,533 | $1,934 | 0.2% | $47.41 | +5.8% | COMMON | 67077M108 |
| TGT | TARGET CORP | 18,520 | $1,933 | 0.2% | $46.46 | +158.7% | COMMON | 87612E106 |
| IWR | ISHARES TR | 22,176 | $1,887 | 0.2% | $72.88 | — | COMMON | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,269 | $1,885 | 0.2% | $30.37 | +54.1% | COMMON | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 5,216 | $1,627 | 0.1% | $120.12 | +190.9% | FOREIGN | G1151C101 |
| AVGO | BROADCOM INC | 9,509 | $1,592 | 0.1% | $170.59 | +23.0% | COMMON | 11135F101 |
| ORCL | ORACLE CORP | 11,355 | $1,588 | 0.1% | $51.93 | +211.1% | COMMON | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 11,059 | $1,586 | 0.1% | $78.49 | +65.4% | COMMON | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 6,661 | $1,578 | 0.1% | $70.03 | +241.8% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,654 | $1,565 | 0.1% | $990.70 | -2.9% | COMMON | 09290D101 |
| ALL | ALLSTATE CORP | 7,374 | $1,534 | 0.1% | $49.75 | +284.5% | COMMON | 020002101 |
| HON | HONEYWELL INTL INC | 7,223 | $1,530 | 0.1% | $99.29 | +99.8% | COMMON | 438516106 |
| LRCX | LAM RESEARCH CORP | 20,350 | $1,484 | 0.1% | $74.98 | +4.2% | COMMON | 512807306 |
| MCD | MCDONALDS CORP | 4,716 | $1,473 | 0.1% | $94.84 | +208.8% | COMMON | 580135101 |
| NKE | NIKE INC | 21,541 | $1,376 | 0.1% | $48.83 | +47.6% | COMMON | 654106103 |
| DXCM | DEXCOM INC | 19,504 | $1,332 | 0.1% | $71.84 | +13.6% | COMMON | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1,311 | 0.1% | $338.22 | — | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1,224 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 31,727 | $1,201 | 0.1% | $25.02 | +51.2% | COMMON | 35671D857 |
| HRL | HORMEL FOODS CORP | 38,667 | $1,196 | 0.1% | $24.42 | +17.8% | COMMON | 440452100 |
| AMGN | AMGEN INC | 3,504 | $1,092 | 0.1% | $160.79 | +78.6% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 9,162 | $1,090 | 0.1% | $58.42 | +83.5% | COMMON | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1,075 | 0.1% | $61.81 | +116.7% | COMMON | 00846U101 |
| — | UNILEVER PLC | 18,044 | $1,075 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| IP | INTERNATIONAL PAPER CO | 19,970 | $1,065 | 0.1% | $35.01 | +50.7% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 13,537 | $1,065 | 0.1% | $36.47 | +102.0% | COMMON | 029899101 |
| CEG | CONSTELLATION ENERGY CORP | 4,938 | $996 | 0.1% | $247.80 | +7.6% | COMMON | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,943 | $980 | 0.1% | $110.37 | +116.9% | COMMON | 459200101 |
| INTU | INTUIT | 1,559 | $957 | 0.1% | $222.24 | +168.8% | COMMON | 461202103 |
| WFC | WELLS FARGO CO NEW | 13,170 | $945 | 0.1% | $37.22 | +98.0% | COMMON | 949746101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $944 | 0.1% | $29.22 | — | FOREIGN | 14020X104 |
| CSX | CSX CORP | 31,786 | $935 | 0.1% | $23.24 | +34.7% | COMMON | 126408103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,595 | $932 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| IR | INGERSOLL RAND INC | 11,624 | $930 | 0.1% | $32.40 | +168.6% | COMMON | 45687V106 |
| CMCSA | COMCAST CORP NEW | 24,952 | $921 | 0.1% | $26.11 | +34.2% | COMMON | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 20,351 | $917 | 0.1% | $43.84 | +13.0% | FOREIGN | G8267P108 |
| CVS | CVS HEALTH CORP | 13,123 | $889 | 0.1% | $53.39 | +8.6% | COMMON | 126650100 |
| PEP | PEPSICO INC | 5,765 | $864 | 0.1% | $146.58 | -2.1% | COMMON | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,395 | $844 | 0.1% | $320.46 | +18.9% | COMMON | 22788C105 |
| EA | ELECTRONIC ARTS INC | 4,950 | $715 | 0.1% | $80.90 | +66.2% | COMMON | 285512109 |
| DEO | DIAGEO PLC | 6,569 | $699 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| IWF | ISHARES TR | 1,915 | $691 | 0.1% | $162.26 | — | COMMON | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,420 | $665 | 0.1% | $78.01 | — | COMMON | 92206C409 |
| PSX | PHILLIPS 66 | 5,365 | $662 | 0.1% | $49.30 | +141.9% | COMMON | 718546104 |
| DVY | ISHARES TR | 4,716 | $633 | 0.1% | $66.22 | — | COMMON | 464287168 |
| IJH | ISHARES TR | 10,677 | $623 | 0.1% | $78.92 | — | COMMON | 464287507 |
| INTC | INTEL CORP | 27,345 | $621 | 0.1% | $23.66 | -7.5% | COMMON | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,138 | $585 | 0.1% | $370.38 | — | COMMON | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 26,415 | $569 | 0.1% | $34.46 | — | COMMON | 808524102 |
| IDXX | IDEXX LABS INC | 1,352 | $568 | 0.1% | $642.86 | -32.5% | COMMON | 45168D104 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $566 | 0.1% | $58.62 | -0.5% | COMMON | 174615104 |
| ALLE | ALLEGION PLC | 4,315 | $563 | 0.1% | $38.52 | +233.7% | FOREIGN | G0176J109 |
| MRK | MERCK & CO INC | 6,157 | $557 | 0.0% | $55.98 | +61.0% | COMMON | 58933Y105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 21,376 | $535 | 0.0% | $30.38 | — | FOREIGN | 46137R109 |
| TSN | TYSON FOODS INC | 7,889 | $503 | 0.0% | $52.27 | +8.8% | COMMON | 902494103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $503 | 0.0% | $37.17 | — | FOREIGN | 14020G101 |
| CE | CELANESE CORP DEL | 8,337 | $473 | 0.0% | $131.66 | -52.7% | COMMON | 150870103 |
| SNY | SANOFI | 8,332 | $462 | 0.0% | $43.30 | — | FOREIGN | 80105N105 |
| VTV | VANGUARD INDEX FDS | 2,653 | $458 | 0.0% | $137.93 | — | COMMON | 922908744 |
| HSY | HERSHEY CO | 2,655 | $454 | 0.0% | $77.92 | +104.4% | COMMON | 427866108 |
| VXUS | VANGUARD STAR FDS | 6,930 | $430 | 0.0% | $53.52 | — | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,308 | $417 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,120 | $415 | 0.0% | $272.31 | — | COMMON | 922908736 |
| CI | THE CIGNA GROUP | 1,242 | $409 | 0.0% | $208.69 | +41.7% | COMMON | 125523100 |
| MMM | 3M CO | 2,765 | $406 | 0.0% | $82.27 | +75.7% | COMMON | 88579Y101 |
| IWD | ISHARES TR | 2,128 | $400 | 0.0% | $93.11 | — | COMMON | 464287598 |
| EMR | EMERSON ELEC CO | 3,614 | $396 | 0.0% | $52.80 | +125.0% | COMMON | 291011104 |
| GMED | GLOBUS MED INC | 5,127 | $375 | 0.0% | $55.92 | +47.8% | COMMON | 379577208 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $357 | 0.0% | $68.96 | +18.3% | FOREIGN | G51502105 |
| SRE | SEMPRA | 4,949 | $356 | 0.0% | $50.00 | +51.1% | COMMON | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 3,137 | $345 | 0.0% | $70.96 | +58.8% | COMMON | 911312106 |
| NVS | NOVARTIS AG | 2,858 | $330 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| LIN | LINDE PLC | 679 | $316 | 0.0% | $446.97 | -0.5% | FOREIGN | G54950103 |
| MINT | PIMCO ETF TR | 3,116 | $314 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| UNP | UNION PAC CORP | 1,307 | $309 | 0.0% | $171.72 | +37.2% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,453 | $308 | 0.0% | $159.19 | +65.8% | COMMON | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $305 | 0.0% | $117.77 | +79.9% | COMMON | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $302 | 0.0% | $389.50 | +38.6% | COMMON | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $301 | 0.0% | $76.81 | +43.9% | COMMON | 26441C204 |
| CNI | CANADIAN NATL RY CO | 3,065 | $299 | 0.0% | $113.24 | -12.2% | COMMON | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 1,361 | $296 | 0.0% | $109.77 | +72.6% | COMMON | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,497 | $295 | 0.0% | $59.30 | +48.1% | COMMON | 69608A108 |
| PFE | PFIZER INC | 11,389 | $289 | 0.0% | $22.34 | +10.6% | COMMON | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $281 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $278 | 0.0% | $48.09 | +71.0% | COMMON | 957638109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $262 | 0.0% | $50.83 | — | FOREIGN | 921943858 |
| AXP | AMERICAN EXPRESS CO | 969 | $261 | 0.0% | $250.70 | +16.7% | COMMON | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $259 | 0.0% | $35.26 | — | FOREIGN | 14020W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795 | $244 | 0.0% | $254.49 | +16.1% | COMMON | 053015103 |
| SLV | ISHARES SILVER TR | 7,795 | $242 | 0.0% | $26.57 | — | COMMON | 46428Q109 |
| PGR | PROGRESSIVE CORP | 823 | $233 | 0.0% | $214.15 | +14.5% | COMMON | 743315103 |
| RBC | RBC BEARINGS INC | 723 | $233 | 0.0% | $307.91 | +9.5% | COMMON | 75524B104 |
| MDLZ | MONDELEZ INTL INC | 3,389 | $231 | 0.0% | $39.73 | +50.4% | COMMON | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $231 | 0.0% | $48.10 | — | COMMON | 922907746 |
| CB | CHUBB LIMITED | 740 | $224 | 0.0% | $276.25 | 0.0% | FOREIGN | H1467J104 |
| MDT | MEDTRONIC PLC | 2,434 | $220 | 0.0% | $80.83 | +8.1% | FOREIGN | G5960L103 |
| MPC | MARATHON PETE CORP | 1,481 | $216 | 0.0% | $145.16 | 0.0% | COMMON | 56585A102 |
| SNA | SNAP ON INC | 635 | $214 | 0.0% | $265.72 | +24.8% | COMMON | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $213 | 0.0% | $57.84 | — | COMMON | 46641Q332 |
| CRM | SALESFORCE INC | 778 | $209 | 0.0% | $256.53 | +20.5% | COMMON | 79466L302 |
| VHT | VANGUARD WORLD FD | 784 | $207 | 0.0% | $264.56 | — | COMMON | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207 | 0.0% | $37.07 | — | COMMON | 808524862 |
| GILD | GILEAD SCIENCES INC | 1,842 | $206 | 0.0% | $100.53 | 0.0% | COMMON | 375558103 |
| MS | MORGAN STANLEY | 1,715 | $200 | 0.0% | $119.51 | +5.4% | COMMON | 617446448 |