CIK: 0001962755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $292,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,557 | $23,541 | 8.0% | $152.00 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 64,491 | $20,348 | 7.0% | $266.86 | +21.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 26,498 | $11,327 | 3.9% | $412.97 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 13,544 | $7,652 | 2.6% | $518.62 | +2.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 57,326 | $7,295 | 2.5% | $109.52 | +22.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 55,001 | $7,256 | 2.5% | $96.76 | +33.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 13,810 | $6,012 | 2.1% | $19.36 | +131.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 41,833 | $5,478 | 1.9% | $98.04 | +31.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 24,457 | $5,192 | 1.8% | $208.40 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 10,924 | $4,962 | 1.7% | $418.14 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 38,321 | $4,506 | 1.5% | $99.59 | +1.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 25,773 | $4,346 | 1.5% | $150.46 | -3.1% | COM | 166764100 |
| QUAL | ISHARES TR | 30,938 | $4,216 | 1.4% | $122.30 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 15,131 | $3,773 | 1.3% | $249.10 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 23,318 | $3,382 | 1.2% | $125.35 | +13.5% | COM | 46625H100 |
| TSLA | TESLA INC | 12,525 | $3,145 | 1.1% | $215.39 | +19.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,530 | $2,861 | 1.0% | $158.05 | +89.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,090 | $2,834 | 1.0% | $311.88 | +13.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $2,773 | 0.9% | $481.28 | -2.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 4,700 | $2,525 | 0.9% | $353.79 | +43.2% | COM | 532457108 |
| V | VISA INC | 10,950 | $2,522 | 0.9% | $212.64 | +11.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 6,304 | $2,476 | 0.8% | $357.47 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 26,111 | $2,459 | 0.8% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 12,597 | $2,226 | 0.8% | $180.62 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,640 | $2,193 | 0.7% | $55.12 | +52.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 20,853 | $2,147 | 0.7% | $96.14 | +3.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 37,550 | $2,101 | 0.7% | $55.47 | +0.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 13,181 | $2,052 | 0.7% | $151.80 | +1.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,133 | $2,041 | 0.7% | $154.91 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 29,215 | $2,023 | 0.7% | $68.82 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 13,557 | $2,021 | 0.7% | $137.24 | -1.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 15,700 | $1,881 | 0.6% | $106.39 | +1.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 12,843 | $1,873 | 0.6% | $133.10 | +8.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,949 | $1,798 | 0.6% | $283.15 | +7.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 10,923 | $1,791 | 0.6% | $147.44 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 7,586 | $1,779 | 0.6% | $82.41 | +43.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 4,251 | $1,683 | 0.6% | $345.21 | +14.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 12,761 | $1,643 | 0.6% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 16,402 | $1,582 | 0.5% | $95.05 | — | CORE S&P SCP ETF | 464287804 |
| CALF | PACER FDS TR | 37,302 | $1,574 | 0.5% | $38.05 | — | PACER US SMALL | 69374H857 |
| IEFA | ISHARES TR | 23,753 | $1,561 | 0.5% | $68.24 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 28,740 | $1,549 | 0.5% | $43.70 | +15.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,883 | $1,459 | 0.5% | $539.34 | -1.9% | COM | 883556102 |
| IWF | ISHARES TR | 5,450 | $1,450 | 0.5% | $247.13 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,663 | $1,449 | 0.5% | $187.25 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 14,594 | $1,415 | 0.5% | $99.20 | +1.3% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 29,465 | $1,405 | 0.5% | $56.85 | -18.9% | COM | 25179M103 |
| IEMG | ISHARES INC | 27,842 | $1,391 | 0.5% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 2,711 | $1,382 | 0.5% | $347.19 | +51.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 8,019 | $1,359 | 0.5% | $160.76 | +4.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 14,745 | $1,333 | 0.5% | $80.23 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 14,228 | $1,300 | 0.4% | $94.24 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 6,778 | $1,252 | 0.4% | $177.40 | -2.0% | COM | 438516106 |
| WMT | WALMART INC | 7,660 | $1,225 | 0.4% | $46.25 | +12.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 10,846 | $1,207 | 0.4% | $110.93 | -0.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 28,585 | $1,168 | 0.4% | $40.39 | +0.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 3,758 | $1,154 | 0.4% | $267.14 | +13.9% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1,138 | 0.4% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 5,277 | $1,125 | 0.4% | $156.25 | +34.2% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 3,466 | $1,122 | 0.4% | $321.24 | -1.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 13,576 | $1,109 | 0.4% | $82.80 | -3.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,187 | $1,103 | 0.4% | $249.47 | +8.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 5,325 | $1,077 | 0.4% | $162.52 | +31.4% | COM | 79466L302 |
| DVY | ISHARES TR | 9,915 | $1,067 | 0.4% | $116.27 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 20,692 | $1,047 | 0.4% | $50.60 | — | US LRG CAP ETF | 808524201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,388 | $1,034 | 0.4% | $94.27 | -19.3% | COM | 22410J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 556 | $1,018 | 0.3% | $30.60 | +27.4% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,206 | $1,007 | 0.3% | $451.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 17,074 | $995 | 0.3% | $46.49 | +17.0% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 4,253 | $976 | 0.3% | $213.50 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 3,806 | $945 | 0.3% | $224.22 | -1.8% | COM | 235851102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,559 | $889 | 0.3% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| BAC | BANK AMERICA CORP | 31,487 | $862 | 0.3% | $29.92 | -7.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,078 | $840 | 0.3% | $231.74 | +12.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 11,774 | $817 | 0.3% | $61.55 | +9.2% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 24,207 | $816 | 0.3% | $27.13 | +13.8% | COM | 969457100 |
| HAL | HALLIBURTON CO | 19,897 | $806 | 0.3% | $33.62 | +10.0% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 11,811 | $803 | 0.3% | $58.24 | +13.8% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 11,372 | $796 | 0.3% | $76.13 | -15.2% | COM | 126650100 |
| NFLX | NETFLIX INC | 2,108 | $796 | 0.3% | $30.63 | +38.4% | COM | 64110L106 |
| NKE | NIKE INC | 8,308 | $794 | 0.3% | $105.34 | -6.7% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,154 | $791 | 0.3% | $161.52 | +14.3% | COM | 571748102 |
| TJX | TJX COS INC NEW | 8,880 | $789 | 0.3% | $75.75 | +12.7% | COM | 872540109 |
| UNP | UNION PAC CORP | 3,776 | $769 | 0.3% | $189.83 | +8.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 7,237 | $767 | 0.3% | $84.53 | +33.4% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,680 | $765 | 0.3% | $190.98 | +12.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,126 | $762 | 0.3% | $270.54 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 13,270 | $758 | 0.3% | $71.23 | -9.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,816 | $757 | 0.3% | $229.55 | +1.0% | COM | 031162100 |
| VAL | VALARIS LTD | 10,062 | $754 | 0.3% | $69.73 | +5.3% | CL A | G9460G101 |
| LNG | CHENIERE ENERGY INC | 4,537 | $753 | 0.3% | $166.29 | -3.0% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 10,383 | $752 | 0.3% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 5,297 | $751 | 0.3% | $115.03 | +6.2% | COM | 91913Y100 |
| ITA | ISHARES TR | 7,080 | $750 | 0.3% | $111.76 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 1,428 | $730 | 0.2% | $398.19 | +25.3% | COM | 461202103 |
| LIN | LINDE PLC | 1,906 | $710 | 0.2% | $330.33 | +11.7% | SHS | G54950103 |
| — | BLACKROCK INC | 1,090 | $705 | 0.2% | $697.86 | — | COM | 09247X101 |
| DE | DEERE & CO | 1,863 | $703 | 0.2% | $397.13 | +0.2% | COM | 244199105 |
| EFA | ISHARES TR | 10,184 | $702 | 0.2% | $71.73 | — | MSCI EAFE ETF | 464287465 |
| — | LAM RESEARCH CORP | 1,114 | $698 | 0.2% | $544.97 | — | COM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 820 | $691 | 0.2% | $618.84 | +21.2% | COM | 893641100 |
| EEM | ISHARES TR | 18,100 | $687 | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 27,117 | $686 | 0.2% | $25.00 | — | IG FLOATING RATE | 92189F486 |
| PLD | PROLOGIS INC. | 5,993 | $672 | 0.2% | $112.09 | +0.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 6,876 | $664 | 0.2% | $82.98 | +9.9% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 722 | $656 | 0.2% | $55.04 | +14.0% | COM | 67103H107 |
| PFE | PFIZER INC | 19,884 | $653 | 0.2% | $38.31 | -20.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 14,238 | $631 | 0.2% | $33.03 | +25.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 6,903 | $630 | 0.2% | $96.79 | -4.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,615 | $629 | 0.2% | $212.55 | +8.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,903 | $622 | 0.2% | $158.16 | +0.5% | COM | 882508104 |
| SO | SOUTHERN CO | 9,494 | $614 | 0.2% | $61.09 | +4.4% | COM | 842587107 |
| DXJ | WISDOMTREE TR | 6,755 | $596 | 0.2% | $73.29 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 3,326 | $579 | 0.2% | $152.16 | +16.3% | CL A | 98978V103 |
| BP | BP PLC | 14,833 | $574 | 0.2% | $38.72 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 1,027 | $574 | 0.2% | $89.30 | +27.8% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 1,312 | $573 | 0.2% | $454.19 | -3.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 4,048 | $560 | 0.2% | $114.27 | +22.9% | COM | 038222105 |
| AON | AON PLC | 1,723 | $559 | 0.2% | $306.03 | +6.3% | SHS CL A | G0403H108 |
| APD | AIR PRODS & CHEMS INC | 1,957 | $555 | 0.2% | $265.04 | +3.7% | COM | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,586 | $552 | 0.2% | $308.37 | +13.4% | COM | 92532F100 |
| MCK | MCKESSON CORP | 1,256 | $546 | 0.2% | $357.20 | +16.7% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,635 | $546 | 0.2% | $136.00 | +10.3% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.2% | $466851.03 | +15.5% | CL A | 084670108 |
| KLAC | KLA CORP | 1,150 | $527 | 0.2% | $383.34 | +22.5% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 7,437 | $527 | 0.2% | $89.35 | -9.1% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,344 | $516 | 0.2% | $97.93 | -14.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,409 | $515 | 0.2% | $350.29 | +10.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,744 | $510 | 0.2% | $254.07 | +22.9% | COM NEW | 46120E602 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,550 | $509 | 0.2% | $15.83 | — | UNIT | 85207H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,113 | $495 | 0.2% | $176.97 | +32.3% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,003 | $493 | 0.2% | $237.27 | +13.1% | COM | 40412C101 |
| XLI | SELECT SECTOR SPDR TR | 4,809 | $488 | 0.2% | $99.51 | — | INDL | 81369Y704 |
| DUK | DUKE ENERGY CORP NEW | 5,481 | $484 | 0.2% | $85.09 | -1.8% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 933 | $479 | 0.2% | $507.72 | +0.6% | COM | 55354G100 |
| CPRT | COPART INC | 10,973 | $473 | 0.2% | $39.40 | +12.8% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,898 | $470 | 0.2% | $47.60 | +10.2% | COM | 101137107 |
| EIX | EDISON INTL | 7,416 | $469 | 0.2% | $60.74 | +2.7% | COM | 281020107 |
| IJJ | ISHARES TR | 4,601 | $464 | 0.2% | $103.68 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 3,045 | $464 | 0.2% | $146.92 | +6.2% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 13,909 | $461 | 0.2% | $32.33 | — | FINANCIAL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 3,260 | $454 | 0.2% | $125.66 | -4.2% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $453 | 0.2% | $440.84 | -4.3% | COM | 666807102 |
| FAST | FASTENAL CO | 8,235 | $450 | 0.2% | $24.88 | +7.7% | COM | 311900104 |
| EQIX | EQUINIX INC | 606 | $440 | 0.2% | $675.26 | +9.0% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 138 | $426 | 0.1% | $2487.42 | +19.8% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 2,106 | $425 | 0.1% | $175.61 | +21.7% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $418 | 0.1% | $430.83 | -3.7% | COM | 539830109 |
| HUM | HUMANA INC | 857 | $417 | 0.1% | $490.76 | -7.0% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,808 | $416 | 0.1% | $220.21 | +4.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 2,528 | $416 | 0.1% | $185.75 | -9.7% | COM | 03027X100 |
| IWS | ISHARES TR | 3,951 | $412 | 0.1% | $108.57 | — | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $408 | 0.1% | $259.61 | +6.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 2,691 | $407 | 0.1% | $117.57 | +12.8% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 838 | $406 | 0.1% | $428.51 | +12.6% | COM | 776696106 |
| ASML | ASML HOLDING N V | 681 | $401 | 0.1% | $630.31 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 7,194 | $397 | 0.1% | $40.65 | +31.5% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,793 | $378 | 0.1% | $25.63 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 910 | $372 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 2,456 | $366 | 0.1% | $159.79 | -0.6% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 794 | $364 | 0.1% | $333.40 | +34.2% | COM | 871607107 |
| IVW | ISHARES TR | 5,311 | $363 | 0.1% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 3,279 | $363 | 0.1% | $143.53 | -18.9% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,742 | $363 | 0.1% | $201.48 | -2.3% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 1,535 | $363 | 0.1% | $182.59 | +27.1% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 523 | $362 | 0.1% | $625.87 | +13.2% | COM | 384802104 |
| OKE | ONEOK INC NEW | 5,690 | $361 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| INTC | INTEL CORP | 10,057 | $358 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 3,840 | $354 | 0.1% | $86.53 | -0.4% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,296 | $354 | 0.1% | $262.38 | +6.7% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,214 | $354 | 0.1% | $101.51 | +9.5% | COM | 45866F104 |
| DHI | D R HORTON INC | 3,277 | $352 | 0.1% | $98.37 | +18.9% | COM | 23331A109 |
| AZO | AUTOZONE INC | 138 | $351 | 0.1% | $2429.74 | +3.3% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 24,899 | $349 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 1,892 | $348 | 0.1% | $141.77 | — | COM | 040413106 |
| CSX | CSX CORP | 11,257 | $346 | 0.1% | $29.65 | +3.1% | COM | 126408103 |
| CTAS | CINTAS CORP | 713 | $343 | 0.1% | $110.41 | +10.5% | COM | 172908105 |
| CSGP | COSTAR GROUP INC | 4,415 | $339 | 0.1% | $74.35 | +11.4% | COM | 22160N109 |
| C | CITIGROUP INC | 8,245 | $339 | 0.1% | $40.54 | -0.2% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,151 | $335 | 0.1% | $157.55 | -3.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,242 | $327 | 0.1% | $104.54 | +3.8% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,186 | $327 | 0.1% | $74.24 | +6.0% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 7,857 | $325 | 0.1% | $41.42 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 1,132 | $324 | 0.1% | $275.60 | -1.0% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 1,846 | $323 | 0.1% | $171.58 | +3.1% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 2,601 | $319 | 0.1% | $130.48 | -11.8% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,621 | $319 | 0.1% | $216.72 | -5.4% | COM | 655844108 |
| AFL | AFLAC INC | 4,104 | $315 | 0.1% | $64.83 | +8.8% | COM | 001055102 |
| BRO | BROWN & BROWN INC | 4,496 | $314 | 0.1% | $57.55 | +22.1% | COM | 115236101 |
| ROST | ROSS STORES INC | 2,776 | $314 | 0.1% | $108.56 | +3.0% | COM | 778296103 |
| MPLX | MPLX LP | 8,694 | $309 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| TDS | TELEPHONE & DATA SYS INC | 16,699 | $306 | 0.1% | $8.56 | +68.6% | COM NEW | 879433829 |
| IJK | ISHARES TR | 4,209 | $304 | 0.1% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| TMUS | T-MOBILE US INC | 2,157 | $302 | 0.1% | $139.22 | -3.9% | COM | 872590104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,325 | $302 | 0.1% | $186.62 | +17.4% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 8,091 | $302 | 0.1% | $39.73 | -1.8% | CL B | 35671D857 |
| AZN | ASTRAZENECA PLC | 4,397 | $298 | 0.1% | $72.99 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 2,460 | $296 | 0.1% | $90.05 | +14.7% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,684 | $293 | 0.1% | $79.00 | -1.5% | SHS | G5960L103 |
| MCO | MOODYS CORP | 923 | $292 | 0.1% | $299.09 | +11.6% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 4,979 | $291 | 0.1% | $75.74 | -14.2% | COM | 70450Y103 |
| FISV | FISERV INC | 2,549 | $288 | 0.1% | $111.32 | +10.6% | COM | 337738108 |
| CME | CME GROUP INC | 1,400 | $280 | 0.1% | $163.22 | +10.4% | COM | 12572Q105 |
| KR | KROGER CO | 6,256 | $280 | 0.1% | $43.02 | +3.7% | COM | 501044101 |
| IJS | ISHARES TR | 3,118 | $278 | 0.1% | $92.81 | — | SP SMCP600VL ETF | 464287879 |
| — | DISCOVER FINL SVCS | 3,160 | $274 | 0.1% | $108.62 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 2,468 | $273 | 0.1% | $67.13 | +32.1% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,136 | $272 | 0.1% | $51.99 | +9.3% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 1,449 | $271 | 0.1% | $153.11 | +30.6% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,345 | $271 | 0.1% | $32.40 | -10.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,347 | $269 | 0.1% | $105.72 | +9.1% | COM | 302130109 |
| SHEL | SHELL PLC | 4,118 | $265 | 0.1% | $60.95 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 4,297 | $265 | 0.1% | $52.31 | +14.3% | COM | 48251W104 |
| FDX | FEDEX CORP | 996 | $264 | 0.1% | $221.63 | +11.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 1,339 | $263 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 4,052 | $263 | 0.1% | $57.59 | +4.7% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,788 | $262 | 0.1% | $79.04 | +1.7% | COM | 28176E108 |
| HSY | HERSHEY CO | 1,300 | $260 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 4,013 | $260 | 0.1% | $27.87 | 0.0% | COM | 136385101 |
| DECK | DECKERS OUTDOOR CORP | 500 | $257 | 0.1% | $89.54 | 0.0% | COM | 243537107 |
| VBR | VANGUARD INDEX FDS | 1,606 | $256 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| ACGL | ARCH CAP GROUP LTD | 3,198 | $255 | 0.1% | $63.33 | +16.9% | ORD | G0450A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,331 | $251 | 0.1% | $61.37 | -11.5% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 571 | $250 | 0.1% | $478.60 | +4.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 1,589 | $248 | 0.1% | $150.63 | +5.9% | COM | 670346105 |
| BA | BOEING CO | 1,289 | $247 | 0.1% | $207.77 | +5.3% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $246 | 0.1% | $391.45 | +11.4% | COM | 573284106 |
| ADSK | AUTODESK INC | 1,184 | $245 | 0.1% | $205.06 | +2.5% | COM | 052769106 |
| CMI | CUMMINS INC | 1,065 | $243 | 0.1% | $228.01 | +0.2% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 3,022 | $243 | 0.1% | $78.97 | +4.1% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706 | $239 | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| — | TOTALENERGIES SE | 3,622 | $238 | 0.1% | $61.37 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW CORP | 1,176 | $237 | 0.1% | $193.29 | 0.0% | COM | 12514G108 |
| PH | PARKER-HANNIFIN CORP | 608 | $237 | 0.1% | $337.66 | +15.9% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,086 | $233 | 0.1% | $141.30 | -16.6% | COM | 00846U101 |
| MET | METLIFE INC | 3,686 | $232 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| PCAR | PACCAR INC | 2,678 | $228 | 0.1% | $66.62 | +15.1% | COM | 693718108 |
| HEI | HEICO CORP NEW | 1,391 | $225 | 0.1% | $155.90 | +8.8% | COM | 422806109 |
| MKL | MARKEL GROUP INC | 152 | $224 | 0.1% | $1340.97 | +9.2% | COM | 570535104 |
| CTRA | COTERRA ENERGY INC | 8,121 | $220 | 0.1% | $22.80 | +10.5% | COM | 127097103 |
| HEI/A | HEICO CORP NEW | 1,687 | $218 | 0.1% | $133.56 | +1.2% | CL A | 422806208 |
| BN | BROOKFIELD CORP | 6,962 | $218 | 0.1% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| TSCO | TRACTOR SUPPLY CO | 1,063 | $216 | 0.1% | $43.27 | -3.9% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 2,317 | $212 | 0.1% | $81.90 | +13.7% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC | 2,489 | $212 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| FANG | DIAMONDBACK ENERGY INC | 1,365 | $211 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 1,826 | $211 | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| — | COOPER COS INC | 662 | $211 | 0.1% | $385.94 | — | COM NEW | 216648402 |
| IWD | ISHARES TR | 1,384 | $210 | 0.1% | $154.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 1,366 | $209 | 0.1% | $153.00 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,502 | $208 | 0.1% | $78.06 | +11.6% | COM | 538034109 |
| DD | DUPONT DE NEMOURS INC | 2,783 | $208 | 0.1% | $28.63 | +4.4% | COM | 26614N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 987 | $206 | 0.1% | $232.68 | -11.1% | SHS | G96629103 |
| COR | CENCORA INC | 1,144 | $206 | 0.1% | $155.84 | +16.1% | COM | 03073E105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,236 | $206 | 0.1% | $47.20 | +27.4% | CL B | 60871R209 |
| AMP | AMERIPRISE FINL INC | 624 | $206 | 0.1% | $330.58 | 0.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 4,915 | $206 | 0.1% | $36.57 | -0.4% | COM | 02209S103 |
| RSG | REPUBLIC SVCS INC | 1,416 | $202 | 0.1% | $144.29 | 0.0% | COM | 760759100 |
| F | FORD MTR CO DEL | 11,381 | $141 | 0.0% | $10.20 | +8.7% | COM | 345370860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,390 | $107 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| VOD | VODAFONE GROUP PLC NEW | 10,174 | $96 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| UWMC | UWM HOLDINGS CORPORATION | 19,377 | $94 | 0.0% | $4.52 | +27.3% | COM CL A | 91823B109 |
| GTN | GRAY TELEVISION INC | 12,639 | $87 | 0.0% | $8.24 | 0.0% | COM | 389375106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,210 | $87 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 32,336 | $86 | 0.0% | $2.20 | +15.3% | COM CL A | 39957D201 |
| GPMT | GRANITE PT MTG TR INC | 13,130 | $63 | 0.0% | $4.17 | — | COM STK | 38741L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,130 | $48 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC | 10,330 | $47 | 0.0% | $4.52 | — | COM | 82968B103 |
| — | MYMD PHARMACEUTICALS INC | 38,590 | $23 | 0.0% | $1.32 | — | COM | 62856X102 |
| — | 23ANDME HOLDING CO | 16,120 | $16 | 0.0% | $0.98 | — | CLASS A COM | 90138Q108 |
| — | INSTIL BIO INC | 11,288 | $5 | 0.0% | $0.55 | — | COM | 45783C101 |