CIK: 0000934745 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $1,173,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 285,844 | $222,824 | 19.0% | $50.23 | +1439.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 347,382 | $71,272 | 6.1% | $85.24 | +136.3% | COMMON | 037833100 |
| NFLX | NETFLIX INC | 43,320 | $58,012 | 4.9% | $8.00 | +1314.1% | COMMON | 64110L106 |
| AMZN | AMAZON COM INC | 232,107 | $50,922 | 4.3% | $120.59 | +64.1% | COMMON | 023135106 |
| MSFT | MICROSOFT CORP | 101,917 | $50,695 | 4.3% | $67.67 | +539.0% | COMMON | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 773,483 | $35,506 | 3.0% | $45.60 | — | COMMON | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 612,924 | $31,210 | 2.7% | $50.94 | — | COMMON | 46641Q654 |
| COST | COSTCO WHSL CORP NEW | 28,258 | $27,974 | 2.4% | $203.39 | +387.1% | COMMON | 22160K105 |
| WM | WASTE MGMT INC DEL | 112,482 | $25,738 | 2.2% | $62.28 | +268.7% | COMMON | 94106L109 |
| CGW | INVESCO EXCH TRADED FD TR II | 411,652 | $25,728 | 2.2% | $37.02 | — | COMMON | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 481,731 | $24,414 | 2.1% | $50.46 | — | COMMON | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 264,958 | $23,878 | 2.0% | $79.48 | — | FOREIGN | 921946810 |
| NVDA | NVIDIA CORPORATION | 145,349 | $22,965 | 2.0% | $92.33 | +36.3% | COMMON | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 560,026 | $22,463 | 1.9% | $45.76 | — | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 156,670 | $21,157 | 1.8% | $71.38 | — | COMMON | 464287150 |
| — | CYBERARK SOFTWARE LTD | 51,989 | $21,153 | 1.8% | $95.67 | — | FOREIGN | M2682V108 |
| V | VISA INC | 53,751 | $19,084 | 1.6% | $148.88 | +133.1% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC | 105,679 | $18,624 | 1.6% | $108.50 | +50.5% | COMMON | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 272,095 | $17,400 | 1.5% | $62.05 | — | COMMON | 316092600 |
| HD | HOME DEPOT INC | 38,749 | $14,207 | 1.2% | $69.14 | +414.8% | COMMON | 437076102 |
| XBI | SPDR SERIES TRUST | 156,499 | $12,978 | 1.1% | $87.10 | — | COMMON | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 80,579 | $12,838 | 1.1% | $105.27 | +52.7% | COMMON | 742718109 |
| FTNT | FORTINET INC | 113,551 | $12,005 | 1.0% | $54.89 | +83.8% | COMMON | 34959E109 |
| ASML | ASML HOLDING N V | 13,307 | $10,664 | 0.9% | $595.75 | — | FOREIGN | N07059210 |
| ADBE | ADOBE INC | 25,066 | $9,698 | 0.8% | $46.71 | +725.0% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 33,033 | $9,634 | 0.8% | $163.31 | +66.8% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP | 96,543 | $8,846 | 0.8% | $33.42 | +154.9% | COMMON | 855244109 |
| DLR | DIGITAL RLTY TR INC | 47,669 | $8,310 | 0.7% | $131.34 | +22.0% | COMMON | 253868103 |
| ANET | ARISTA NETWORKS INC | 80,839 | $8,271 | 0.7% | $102.84 | -15.9% | COMMON | 040413205 |
| DE | DEERE & CO | 15,311 | $7,806 | 0.7% | $283.48 | +71.0% | COMMON | 244199105 |
| KO | COCA COLA CO | 109,641 | $7,804 | 0.7% | $49.25 | +41.7% | COMMON | 191216100 |
| META | META PLATFORMS INC | 10,432 | $7,700 | 0.7% | $120.08 | +413.5% | COMMON | 30303M102 |
| NOW | SERVICENOW INC | 7,439 | $7,647 | 0.7% | $77.12 | +144.6% | COMMON | 81762P102 |
| DIS | DISNEY WALT CO | 60,214 | $7,467 | 0.6% | $108.78 | -5.5% | COMMON | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 15,123 | $7,004 | 0.6% | $273.47 | +67.9% | COMMON | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 33,252 | $6,805 | 0.6% | $138.57 | +34.0% | COMMON | 697435105 |
| IXUS | ISHARES TR | 82,152 | $6,351 | 0.5% | $61.79 | — | COMMON | 46432F834 |
| COP | CONOCOPHILLIPS | 61,879 | $5,553 | 0.5% | $53.94 | +63.2% | COMMON | 20825C104 |
| WMT | WALMART INC | 56,140 | $5,489 | 0.5% | $60.48 | +56.7% | COMMON | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 12,138 | $5,309 | 0.5% | $93.73 | +319.3% | FOREIGN | G8994E103 |
| ZS | ZSCALER INC | 16,660 | $5,230 | 0.4% | $196.49 | +26.9% | COMMON | 98980G102 |
| GLD | SPDR GOLD TR | 17,030 | $5,191 | 0.4% | $143.27 | — | COMMON | 78463V107 |
| MCK | MCKESSON CORP | 6,882 | $5,048 | 0.4% | $107.07 | +557.3% | COMMON | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 31,865 | $4,867 | 0.4% | $73.48 | +105.3% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 26,881 | $4,768 | 0.4% | $108.91 | +51.4% | COMMON | 02079K107 |
| SHEL | SHELL PLC | 66,161 | $4,658 | 0.4% | $56.98 | — | FOREIGN | 780259305 |
| APH | AMPHENOL CORP NEW | 42,089 | $4,163 | 0.4% | $48.67 | +67.2% | COMMON | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 14,042 | $4,071 | 0.3% | $78.35 | +222.5% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,358 | $4,060 | 0.3% | $224.95 | +125.8% | COMMON | 084670702 |
| EQIX | EQUINIX INC | 5,077 | $4,039 | 0.3% | $723.53 | +15.5% | COMMON | 29444U700 |
| ROK | ROCKWELL AUTOMATION INC | 11,847 | $3,935 | 0.3% | $132.39 | +113.1% | COMMON | 773903109 |
| — | TOTALENERGIES SE | 62,353 | $3,880 | 0.3% | $52.35 | — | FOREIGN | 89151E109 |
| NEE | NEXTERA ENERGY INC | 55,691 | $3,866 | 0.3% | $68.58 | -0.7% | COMMON | 65339F101 |
| QCOM | QUALCOMM INC | 24,088 | $3,836 | 0.3% | $46.45 | +212.2% | COMMON | 747525103 |
| GLW | CORNING INC | 69,192 | $3,639 | 0.3% | $33.77 | +37.1% | COMMON | 219350105 |
| CSCO | CISCO SYS INC | 51,591 | $3,579 | 0.3% | $18.11 | +233.5% | COMMON | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 45,488 | $3,381 | 0.3% | $53.21 | +28.4% | COMMON | 70450Y103 |
| ABT | ABBOTT LABS | 24,753 | $3,367 | 0.3% | $44.33 | +194.6% | COMMON | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,796 | $3,257 | 0.3% | $309.88 | +78.0% | COMMON | 57636Q104 |
| CVX | CHEVRON CORP NEW | 22,723 | $3,254 | 0.3% | $72.82 | +88.1% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,221 | $3,212 | 0.3% | $36.08 | +15.9% | COMMON | 92343V104 |
| SAP | SAP SE | 10,130 | $3,081 | 0.3% | $73.62 | — | FOREIGN | 803054204 |
| T | AT&T INC | 106,324 | $3,077 | 0.3% | $13.31 | +102.6% | COMMON | 00206R102 |
| RTX | RTX CORPORATION | 20,868 | $3,047 | 0.3% | $58.96 | +123.5% | COMMON | 75513E101 |
| TSLA | TESLA INC | 9,257 | $2,941 | 0.3% | $221.69 | +35.9% | COMMON | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 8,923 | $2,880 | 0.2% | $254.96 | +3.5% | COMMON | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 15,727 | $2,825 | 0.2% | $127.20 | +35.3% | COMMON | 74834L100 |
| AVGO | BROADCOM INC | 9,919 | $2,734 | 0.2% | $172.46 | +25.2% | COMMON | 11135F101 |
| FDX | FEDEX CORP | 11,166 | $2,552 | 0.2% | $205.39 | +4.8% | COMMON | 31428X106 |
| ORCL | ORACLE CORP | 11,406 | $2,494 | 0.2% | $51.93 | +209.6% | COMMON | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 25,853 | $2,350 | 0.2% | $44.38 | +102.9% | COMMON | 194162103 |
| CAT | CATERPILLAR INC | 6,015 | $2,335 | 0.2% | $125.49 | +163.6% | COMMON | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,087 | $2,303 | 0.2% | $49.28 | — | COMMON | 81369Y209 |
| IVV | ISHARES TR | 3,704 | $2,300 | 0.2% | $283.48 | — | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 4,138 | $2,284 | 0.2% | $358.77 | — | COMMON | 46090E103 |
| NTR | NUTRIEN LTD | 38,799 | $2,280 | 0.2% | $47.41 | +18.1% | COMMON | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 6,160 | $2,115 | 0.2% | $193.38 | +78.2% | COMMON | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,269 | $2,073 | 0.2% | $30.37 | +56.6% | COMMON | 039483102 |
| IWR | ISHARES TR | 22,176 | $2,040 | 0.2% | $72.88 | — | COMMON | 464287499 |
| LRCX | LAM RESEARCH CORP | 20,365 | $1,987 | 0.2% | $74.98 | +5.2% | COMMON | 512807306 |
| ABBV | ABBVIE INC | 9,853 | $1,829 | 0.2% | $56.82 | +221.5% | COMMON | 00287Y109 |
| TGT | TARGET CORP | 17,424 | $1,719 | 0.1% | $46.46 | +100.8% | COMMON | 87612E106 |
| DXCM | DEXCOM INC | 19,379 | $1,692 | 0.1% | $71.84 | +9.1% | COMMON | 252131107 |
| HON | HONEYWELL INTL INC | 7,209 | $1,679 | 0.1% | $99.29 | +101.1% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 6,451 | $1,651 | 0.1% | $70.03 | +232.8% | COMMON | 655844108 |
| BLK | BLACKROCK INC | 1,538 | $1,614 | 0.1% | $990.70 | -5.8% | COMMON | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 5,150 | $1,539 | 0.1% | $120.12 | +152.2% | FOREIGN | G1151C101 |
| ALL | ALLSTATE CORP | 7,224 | $1,462 | 0.1% | $49.75 | +295.7% | COMMON | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 11,018 | $1,434 | 0.1% | $78.49 | +67.8% | COMMON | 494368103 |
| NKE | NIKE INC | 19,658 | $1,404 | 0.1% | $48.83 | +21.0% | COMMON | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 31,600 | $1,370 | 0.1% | $25.02 | +50.7% | COMMON | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 2,204 | $1,364 | 0.1% | $338.22 | — | COMMON | 78462F103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,972 | $1,326 | 0.1% | $31.80 | — | COMMON | 46137V142 |
| MCD | MCDONALDS CORP | 4,510 | $1,318 | 0.1% | $94.84 | +220.1% | COMMON | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,370 | $1,207 | 0.1% | $320.46 | +35.3% | COMMON | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,972 | $1,171 | 0.1% | $110.37 | +130.0% | COMMON | 459200101 |
| INTU | INTUIT | 1,452 | $1,143 | 0.1% | $222.24 | +203.5% | COMMON | 461202103 |
| HRL | HORMEL FOODS CORP | 37,082 | $1,122 | 0.1% | $24.42 | +20.7% | COMMON | 440452100 |
| — | UNILEVER PLC | 17,471 | $1,069 | 0.1% | $52.44 | — | FOREIGN | 904767704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 33,333 | $1,067 | 0.1% | $29.22 | — | FOREIGN | 14020X104 |
| A | AGILENT TECHNOLOGIES INC | 9,000 | $1,062 | 0.1% | $61.81 | +78.6% | COMMON | 00846U101 |
| WFC | WELLS FARGO CO NEW | 13,221 | $1,059 | 0.1% | $37.22 | +91.2% | COMMON | 949746101 |
| AWR | AMER STATES WTR CO | 13,537 | $1,038 | 0.1% | $36.47 | +111.7% | COMMON | 029899101 |
| CSX | CSX CORP | 31,606 | $1,031 | 0.1% | $23.24 | +28.1% | COMMON | 126408103 |
| AMGN | AMGEN INC | 3,492 | $975 | 0.1% | $160.79 | +72.7% | COMMON | 031162100 |
| XOM | EXXON MOBIL CORP | 8,875 | $957 | 0.1% | $58.42 | +78.9% | COMMON | 30231G102 |
| IR | INGERSOLL RAND INC | 11,470 | $954 | 0.1% | $32.40 | +143.0% | COMMON | 45687V106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,670 | $936 | 0.1% | $50.26 | — | COMMON | 46090A887 |
| IP | INTERNATIONAL PAPER CO | 19,970 | $935 | 0.1% | $35.01 | +31.4% | COMMON | 460146103 |
| CVS | CVS HEALTH CORP | 13,128 | $906 | 0.1% | $53.39 | +20.2% | COMMON | 126650100 |
| CMCSA | COMCAST CORP NEW | 24,322 | $868 | 0.1% | $26.11 | +29.9% | COMMON | 20030N101 |
| SW | SMURFIT WESTROCK PLC | 19,679 | $849 | 0.1% | $43.84 | -3.8% | FOREIGN | G8267P108 |
| IWF | ISHARES TR | 1,915 | $813 | 0.1% | $162.26 | — | COMMON | 464287614 |
| PEP | PEPSICO INC | 5,690 | $751 | 0.1% | $146.58 | -10.6% | COMMON | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,615 | $737 | 0.1% | $80.90 | +82.3% | COMMON | 285512109 |
| VOO | VANGUARD INDEX FDS | 1,277 | $727 | 0.1% | $392.00 | — | COMMON | 922908363 |
| IDXX | IDEXX LABS INC | 1,284 | $689 | 0.1% | $642.86 | -25.6% | COMMON | 45168D104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24,886 | $671 | 0.1% | $29.90 | — | FOREIGN | 46137R109 |
| IJH | ISHARES TR | 10,677 | $662 | 0.1% | $78.92 | — | COMMON | 464287507 |
| DEO | DIAGEO PLC | 6,519 | $657 | 0.1% | $116.98 | — | FOREIGN | 25243Q205 |
| PSX | PHILLIPS 66 | 5,365 | $640 | 0.1% | $49.30 | +122.0% | COMMON | 718546104 |
| DVY | ISHARES TR | 4,716 | $626 | 0.1% | $66.22 | — | COMMON | 464287168 |
| ALLE | ALLEGION PLC | 4,197 | $605 | 0.1% | $38.52 | +253.9% | FOREIGN | G0176J109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,695 | $597 | 0.1% | $37.17 | — | FOREIGN | 14020G101 |
| CZFS | CITIZENS FINL SVCS INC | 9,850 | $578 | 0.0% | $58.60 | -3.2% | COMMON | 174615104 |
| SCHB | SCHWAB STRATEGIC TR | 23,970 | $571 | 0.0% | $34.46 | — | COMMON | 808524102 |
| INTC | INTEL CORP | 25,303 | $567 | 0.0% | $23.66 | -12.4% | COMMON | 458140100 |
| VXUS | VANGUARD STAR FDS | 7,783 | $538 | 0.0% | $55.23 | — | FOREIGN | 921909768 |
| MRK | MERCK & CO INC | 6,195 | $495 | 0.0% | $55.98 | +38.2% | COMMON | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,120 | $492 | 0.0% | $272.31 | — | COMMON | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,526 | $481 | 0.0% | $59.30 | +97.8% | COMMON | 69608A108 |
| EMR | EMERSON ELEC CO | 3,574 | $477 | 0.0% | $52.80 | +115.1% | COMMON | 291011104 |
| VTV | VANGUARD INDEX FDS | 2,653 | $471 | 0.0% | $137.93 | — | COMMON | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 4,443 | $470 | 0.0% | $68.96 | +33.1% | FOREIGN | G51502105 |
| TSN | TYSON FOODS INC | 7,797 | $436 | 0.0% | $52.27 | +7.4% | COMMON | 902494103 |
| HSY | HERSHEY CO | 2,515 | $417 | 0.0% | $77.92 | +107.4% | COMMON | 427866108 |
| MMM | 3M CO | 2,730 | $416 | 0.0% | $82.27 | +71.7% | COMMON | 88579Y101 |
| CI | THE CIGNA GROUP | 1,255 | $415 | 0.0% | $209.83 | +51.5% | COMMON | 125523100 |
| IWD | ISHARES TR | 2,128 | $413 | 0.0% | $93.11 | — | COMMON | 464287598 |
| SNY | SANOFI | 8,332 | $403 | 0.0% | $43.30 | — | FOREIGN | 80105N105 |
| CE | CELANESE CORP DEL | 7,137 | $395 | 0.0% | $131.66 | -62.2% | COMMON | 150870103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,308 | $393 | 0.0% | $47.97 | — | COMMON | 46137V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,825 | $384 | 0.0% | $78.01 | — | COMMON | 92206C409 |
| SRE | SEMPRA | 4,799 | $366 | 0.0% | $50.00 | +45.2% | COMMON | 816851109 |
| NVS | NOVARTIS AG | 2,858 | $346 | 0.0% | $85.44 | — | FOREIGN | 66987V109 |
| CNI | CANADIAN NATL RY CO | 3,065 | $319 | 0.0% | $113.24 | -11.2% | COMMON | 136375102 |
| LIN | LINDE PLC | 679 | $319 | 0.0% | $446.97 | +1.2% | FOREIGN | G54950103 |
| AXP | AMERICAN EXPRESS CO | 985 | $314 | 0.0% | $251.17 | +11.2% | COMMON | 025816109 |
| MINT | PIMCO ETF TR | 3,116 | $313 | 0.0% | $100.42 | — | COMMON | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 3,102 | $313 | 0.0% | $70.96 | +32.6% | COMMON | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $311 | 0.0% | $44.43 | — | COMMON | 25434V401 |
| GMED | GLOBUS MED INC | 5,127 | $303 | 0.0% | $55.92 | +15.5% | COMMON | 379577208 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,159 | $294 | 0.0% | $50.83 | — | FOREIGN | 921943858 |
| UNP | UNION PAC CORP | 1,266 | $291 | 0.0% | $171.72 | +27.2% | COMMON | 907818108 |
| TEAM | ATLASSIAN CORPORATION | 1,433 | $291 | 0.0% | $159.19 | +30.8% | COMMON | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,300 | $288 | 0.0% | $117.77 | +86.8% | COMMON | M22465104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,274 | $288 | 0.0% | $35.26 | — | FOREIGN | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $283 | 0.0% | $76.81 | +50.3% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $282 | 0.0% | $48.09 | +47.0% | COMMON | 957638109 |
| RBC | RBC BEARINGS INC | 723 | $278 | 0.0% | $307.91 | +14.7% | COMMON | 75524B104 |
| AMT | AMERICAN TOWER CORP NEW | 1,238 | $275 | 0.0% | $109.77 | +91.6% | COMMON | 03027X100 |
| PFE | PFIZER INC | 11,221 | $272 | 0.0% | $22.34 | +0.0% | COMMON | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $261 | 0.0% | $226.80 | — | FOREIGN | 874039100 |
| SLV | ISHARES SILVER TR | 7,795 | $256 | 0.0% | $26.57 | — | COMMON | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $248 | 0.0% | $389.50 | +7.1% | COMMON | 883556102 |
| MPC | MARATHON PETE CORP | 1,481 | $246 | 0.0% | $145.16 | +1.9% | COMMON | 56585A102 |
| MS | MORGAN STANLEY | 1,743 | $246 | 0.0% | $119.53 | +1.2% | COMMON | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 788 | $244 | 0.0% | $254.49 | +18.8% | COMMON | 053015103 |
| WDC | WESTERN DIGITAL CORP | 3,814 | $244 | 0.0% | $47.46 | 0.0% | COMMON | 958102105 |
| ETN | EATON CORP PLC | 682 | $243 | 0.0% | $306.71 | 0.0% | FOREIGN | G29183103 |
| DG | DOLLAR GEN CORP NEW | 2,124 | $243 | 0.0% | $98.12 | 0.0% | COMMON | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $228 | 0.0% | $48.10 | — | COMMON | 922907746 |
| MDLZ | MONDELEZ INTL INC | 3,321 | $225 | 0.0% | $39.73 | +63.9% | COMMON | 609207105 |
| PGR | PROGRESSIVE CORP | 823 | $220 | 0.0% | $214.15 | +20.3% | COMMON | 743315103 |
| CB | CHUBB LIMITED | 754 | $219 | 0.0% | $276.45 | +3.8% | FOREIGN | H1467J104 |
| CRM | SALESFORCE INC | 795 | $217 | 0.0% | $256.74 | +3.6% | COMMON | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,730 | $212 | 0.0% | $57.84 | — | COMMON | 46641Q332 |
| MDT | MEDTRONIC PLC | 2,404 | $211 | 0.0% | $80.83 | +3.3% | FOREIGN | G5960L103 |
| GILD | GILEAD SCIENCES INC | 1,885 | $209 | 0.0% | $100.62 | +3.8% | COMMON | 375558103 |
| DDOG | DATADOG INC | 1,545 | $208 | 0.0% | $110.71 | 0.0% | COMMON | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 8,500 | $207 | 0.0% | $37.07 | — | COMMON | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 1,390 | $205 | 0.0% | $147.52 | — | COMMON | 81369Y704 |