CIK: 0001962755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $452,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,177 | $33,727 | 7.5% | $158.62 | +15.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,814 | $31,141 | 6.9% | $285.34 | +22.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 43,521 | $20,686 | 4.6% | $437.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 36,535 | $17,450 | 3.9% | $459.84 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 74,043 | $11,250 | 2.5% | $116.45 | +20.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,184 | $10,022 | 2.2% | $524.55 | +9.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,082 | $9,450 | 2.1% | $26.81 | +72.7% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 40,230 | $9,359 | 2.1% | $217.90 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 62,414 | $8,796 | 1.9% | $101.26 | +33.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 55,082 | $7,694 | 1.7% | $106.53 | +25.2% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 92,014 | $7,152 | 1.6% | $74.90 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 18,204 | $5,519 | 1.2% | $286.39 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 30,326 | $5,158 | 1.1% | $129.87 | +11.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 34,146 | $5,024 | 1.1% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 32,011 | $4,775 | 1.1% | $147.99 | -6.9% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,707 | $4,677 | 1.0% | $390.08 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 44,603 | $4,459 | 1.0% | $99.31 | -1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,732 | $4,184 | 0.9% | $324.02 | +8.3% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 14,356 | $3,979 | 0.9% | $249.10 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 15,131 | $3,939 | 0.9% | $220.94 | +9.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 11,119 | $3,936 | 0.9% | $181.68 | +78.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,212 | $3,780 | 0.8% | $219.32 | +8.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,169 | $3,774 | 0.8% | $488.27 | +4.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 33,387 | $3,640 | 0.8% | $96.39 | +0.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 6,085 | $3,547 | 0.8% | $404.16 | +42.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,176 | $3,545 | 0.8% | $61.39 | +50.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,669 | $3,351 | 0.7% | $287.22 | +2.3% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,426 | $3,261 | 0.7% | $37.32 | +11.5% | COM | 169656105 |
| CALF | PACER FDS TR | 63,233 | $3,037 | 0.7% | $42.14 | — | PACER US SMALL | 69374H857 |
| GLD | SPDR GOLD TR | 15,699 | $3,001 | 0.7% | $191.17 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 9,884 | $2,915 | 0.6% | $94.34 | +41.7% | COM | 697435105 |
| IWM | ISHARES TR | 14,303 | $2,871 | 0.6% | $183.02 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 48,515 | $2,859 | 0.6% | $54.97 | -3.1% | COM | 191216100 |
| IJR | ISHARES TR | 25,188 | $2,727 | 0.6% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 17,207 | $2,697 | 0.6% | $149.88 | -4.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,164 | $2,505 | 0.6% | $137.00 | -0.9% | COM | 00287Y109 |
| IEFA | ISHARES TR | 35,538 | $2,500 | 0.6% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 6,058 | $2,481 | 0.5% | $360.75 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 14,719 | $2,432 | 0.5% | $164.23 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 12,220 | $2,352 | 0.5% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 15,776 | $2,312 | 0.5% | $134.50 | +4.5% | COM | 742718109 |
| ADBE | ADOBE INC | 3,839 | $2,290 | 0.5% | $414.64 | +39.1% | COM | 00724F101 |
| ITOT | ISHARES TR | 21,417 | $2,254 | 0.5% | $88.56 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,175 | $2,245 | 0.5% | $154.91 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 19,006 | $2,206 | 0.5% | $106.97 | +2.6% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 9,628 | $2,054 | 0.5% | $192.58 | — | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 17,579 | $2,044 | 0.5% | $114.55 | — | RUS MDCP VAL ETF | 464287473 |
| MS | MORGAN STANLEY | 21,600 | $2,014 | 0.4% | $79.83 | -6.3% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 4,659 | $1,987 | 0.4% | $349.75 | +13.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 17,976 | $1,979 | 0.4% | $98.62 | -2.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 38,809 | $1,961 | 0.4% | $44.81 | +7.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 7,175 | $1,888 | 0.4% | $178.27 | +25.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 7,756 | $1,868 | 0.4% | $175.20 | +23.0% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 8,784 | $1,842 | 0.4% | $176.24 | -2.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,036 | $1,790 | 0.4% | $252.29 | +2.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,001 | $1,755 | 0.4% | $278.46 | +12.3% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 16,188 | $1,691 | 0.4% | $95.48 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,139 | $1,666 | 0.4% | $534.56 | -10.1% | COM | 883556102 |
| EFA | ISHARES TR | 21,619 | $1,629 | 0.4% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 11,062 | $1,600 | 0.4% | $111.07 | +6.5% | COM | 747525103 |
| WMT | WALMART INC | 10,047 | $1,584 | 0.4% | $47.53 | +8.6% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 18,678 | $1,566 | 0.3% | $80.99 | — | ENERGY | 81369Y506 |
| COWZ | PACER FDS TR | 29,929 | $1,556 | 0.3% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 9,123 | $1,549 | 0.3% | $159.91 | -3.8% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 32,742 | $1,483 | 0.3% | $55.41 | -23.5% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $1,436 | 0.3% | $463.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 2,906 | $1,415 | 0.3% | $34.21 | +27.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 17,729 | $1,400 | 0.3% | $72.28 | -9.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,468 | $1,338 | 0.3% | $321.24 | -1.1% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 14,104 | $1,323 | 0.3% | $80.02 | +9.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,370 | $1,292 | 0.3% | $237.50 | +5.8% | COM | 149123101 |
| DVY | ISHARES TR | 10,890 | $1,277 | 0.3% | $116.35 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 11,656 | $1,265 | 0.3% | $104.67 | -1.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,266 | $1,227 | 0.3% | $217.32 | +2.2% | COM | 053015103 |
| — | PIONEER NAT RES CO | 5,420 | $1,219 | 0.3% | $215.95 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 5,259 | $1,217 | 0.3% | $220.39 | -4.6% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 16,605 | $1,203 | 0.3% | $62.35 | +3.1% | CL A | 609207105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,522 | $1,196 | 0.3% | $94.27 | -29.8% | COM | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 13,843 | $1,181 | 0.3% | $60.50 | +21.7% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 8,624 | $1,176 | 0.3% | $133.59 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 20,692 | $1,167 | 0.3% | $50.60 | — | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 2,834 | $1,164 | 0.3% | $347.78 | +10.3% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 23,599 | $1,162 | 0.3% | $40.39 | +1.6% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,133 | $1,156 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 1,408 | $1,143 | 0.3% | $723.60 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 8,290 | $1,105 | 0.2% | $110.30 | -4.2% | COM | 74340W103 |
| UNP | UNION PAC CORP | 4,497 | $1,105 | 0.2% | $192.94 | +8.4% | COM | 907818108 |
| USMV | ISHARES TR | 13,939 | $1,088 | 0.2% | $75.27 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 17,526 | $1,065 | 0.2% | $66.91 | -20.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,569 | $1,028 | 0.2% | $234.94 | +8.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,416 | $1,026 | 0.2% | $167.45 | +11.6% | COM | 571748102 |
| INTU | INTUIT | 1,611 | $1,007 | 0.2% | $414.83 | +31.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 4,960 | $979 | 0.2% | $158.98 | +8.7% | CL A | 98978V103 |
| DE | DEERE & CO | 2,436 | $974 | 0.2% | $389.60 | -6.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 21,991 | $964 | 0.2% | $35.52 | +12.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,123 | $962 | 0.2% | $89.12 | +19.7% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 1,226 | $960 | 0.2% | $566.74 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 18,315 | $953 | 0.2% | $46.81 | +9.4% | COM STK | 806857108 |
| IEMG | ISHARES INC | 18,692 | $945 | 0.2% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| LNG | CHENIERE ENERGY INC | 5,490 | $937 | 0.2% | $167.25 | +2.7% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 18,529 | $931 | 0.2% | $36.88 | +8.6% | COM | 458140100 |
| ITA | ISHARES TR | 7,190 | $910 | 0.2% | $111.99 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 1,199 | $908 | 0.2% | $685.01 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 9,365 | $899 | 0.2% | $95.58 | -3.6% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 9,543 | $895 | 0.2% | $80.07 | — | ACTIVEBETA US LG | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 1,904 | $891 | 0.2% | $445.98 | +1.4% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 862 | $872 | 0.2% | $627.81 | +27.9% | COM | 893641100 |
| LOW | LOWES COS INC | 3,918 | $872 | 0.2% | $191.21 | +1.8% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 24,949 | $869 | 0.2% | $27.28 | +17.9% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 4,579 | $820 | 0.2% | $152.12 | +6.8% | COM | 94106L109 |
| BA | BOEING CO | 3,142 | $819 | 0.2% | $211.37 | +1.2% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 854 | $811 | 0.2% | $56.30 | +12.2% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP | 6,206 | $807 | 0.2% | $115.66 | +3.2% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 9,563 | $805 | 0.2% | $86.30 | -12.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,887 | $802 | 0.2% | $94.58 | -8.9% | COM | 254687106 |
| IWN | ISHARES TR | 5,111 | $794 | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 5,365 | $791 | 0.2% | $109.81 | +7.3% | COM | 007903107 |
| VMC | VULCAN MATLS CO | 3,455 | $784 | 0.2% | $188.48 | +10.7% | COM | 929160109 |
| KLAC | KLA CORP | 1,333 | $775 | 0.2% | $400.85 | +27.5% | COM NEW | 482480100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,280 | $769 | 0.2% | $15.86 | — | UNIT | 85207H104 |
| APD | AIR PRODS & CHEMS INC | 2,790 | $764 | 0.2% | $263.30 | -1.6% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 4,669 | $757 | 0.2% | $118.25 | +21.9% | COM | 038222105 |
| NOW | SERVICENOW INC | 1,068 | $755 | 0.2% | $90.71 | +39.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,036 | $754 | 0.2% | $49.43 | +8.0% | COM | 101137107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,085 | $744 | 0.2% | $138.90 | +16.8% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 20,256 | $732 | 0.2% | $33.67 | +8.2% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 1,544 | $728 | 0.2% | $453.05 | -1.4% | COM | 036752103 |
| EEM | ISHARES TR | 18,100 | $728 | 0.2% | $39.39 | — | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,785 | $726 | 0.2% | $315.17 | +17.2% | COM | 92532F100 |
| TGT | TARGET CORP | 5,089 | $725 | 0.2% | $132.68 | -14.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $724 | 0.2% | $426.01 | -2.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,202 | $716 | 0.2% | $157.26 | -7.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 3,285 | $709 | 0.2% | $183.31 | -4.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 1,609 | $709 | 0.2% | $355.01 | +9.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,663 | $698 | 0.2% | $222.49 | +2.2% | COM | 452308109 |
| VAL | VALARIS LTD | 10,166 | $697 | 0.2% | $69.71 | -1.7% | CL A | G9460G101 |
| CB | CHUBB LIMITED | 3,078 | $696 | 0.2% | $206.80 | +3.4% | COM | H1467J104 |
| — | SANDY SPRING BANCORP INC | 25,410 | $692 | 0.2% | $27.24 | — | COM | 800363103 |
| PM | PHILIP MORRIS INTL INC | 7,326 | $689 | 0.2% | $85.19 | -1.7% | COM | 718172109 |
| EQIX | EQUINIX INC | 855 | $689 | 0.2% | $692.28 | +6.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 9,616 | $674 | 0.1% | $61.12 | +4.3% | COM | 842587107 |
| FAST | FASTENAL CO | 10,371 | $672 | 0.1% | $25.67 | +11.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 6,877 | $669 | 0.1% | $82.98 | +6.2% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,650 | $669 | 0.1% | $197.82 | -1.0% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,383 | $649 | 0.1% | $186.12 | +38.4% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 2,386 | $646 | 0.1% | $238.19 | +2.0% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 18,726 | $631 | 0.1% | $29.92 | -7.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,824 | $615 | 0.1% | $256.01 | +16.4% | COM NEW | 46120E602 |
| CPRT | COPART INC | 12,421 | $609 | 0.1% | $40.32 | +17.2% | COM | 217204106 |
| MCK | MCKESSON CORP | 1,313 | $608 | 0.1% | $361.24 | +24.7% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 3,736 | $595 | 0.1% | $127.92 | +12.1% | COM | 743315103 |
| DXJ | WISDOMTREE TR | 6,755 | $594 | 0.1% | $73.29 | — | JAPN HEDGE EQT | 97717W851 |
| MSI | MOTOROLA SOLUTIONS INC | 1,889 | $591 | 0.1% | $267.04 | +10.7% | COM NEW | 620076307 |
| EIX | EDISON INTL | 8,245 | $589 | 0.1% | $60.62 | -1.8% | COM | 281020107 |
| SYK | STRYKER CORPORATION | 1,939 | $581 | 0.1% | $266.51 | +3.1% | COM | 863667101 |
| MSCI | MSCI INC | 1,005 | $568 | 0.1% | $507.40 | -0.8% | COM | 55354G100 |
| PFE | PFIZER INC | 19,480 | $561 | 0.1% | $38.31 | -31.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,717 | $555 | 0.1% | $31.79 | -2.5% | COM | 92343V104 |
| DHI | D R HORTON INC | 3,641 | $553 | 0.1% | $100.59 | +19.8% | COM | 23331A109 |
| XLI | SELECT SECTOR SPDR TR | 4,811 | $548 | 0.1% | $99.51 | — | INDL | 81369Y704 |
| BP | BP PLC | 15,460 | $547 | 0.1% | $38.59 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $466851.03 | +14.4% | CL A | 084670108 |
| AON | AON PLC | 1,864 | $542 | 0.1% | $306.73 | +2.8% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 2,891 | $542 | 0.1% | $159.37 | -1.5% | COM | 025816109 |
| OEF | ISHARES TR | 2,378 | $531 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 625 | $518 | 0.1% | $647.16 | +16.9% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 918 | $510 | 0.1% | $475.15 | -1.2% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 3,287 | $509 | 0.1% | $128.28 | -6.5% | COM | 693475105 |
| CSX | CSX CORP | 14,585 | $506 | 0.1% | $29.93 | +3.1% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,131 | $504 | 0.1% | $212.75 | -5.9% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 2,322 | $501 | 0.1% | $164.81 | +11.8% | COM | 74762E102 |
| ADI | ANALOG DEVICES INC | 2,513 | $499 | 0.1% | $171.75 | +0.3% | COM | 032654105 |
| T | AT&T INC | 29,335 | $492 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 862 | $470 | 0.1% | $430.73 | +17.9% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 3,330 | $468 | 0.1% | $140.50 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,035 | $462 | 0.1% | $41.79 | +23.4% | COM | 14448C104 |
| CSGP | COSTAR GROUP INC | 5,275 | $461 | 0.1% | $75.43 | +7.3% | COM | 22160N109 |
| KKR | KKR & CO INC | 5,547 | $460 | 0.1% | $55.58 | +20.2% | COM | 48251W104 |
| HUM | HUMANA INC | 1,002 | $459 | 0.1% | $489.17 | -1.9% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 1,943 | $458 | 0.1% | $144.23 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 3,266 | $452 | 0.1% | $110.54 | +10.2% | COM | 778296103 |
| CTAS | CINTAS CORP | 748 | $451 | 0.1% | $111.40 | +18.2% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 10,538 | $449 | 0.1% | $38.84 | -7.6% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 125 | $443 | 0.1% | $2487.42 | +23.3% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 3,921 | $441 | 0.1% | $109.35 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,883 | $440 | 0.1% | $74.63 | +3.1% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,426 | $440 | 0.1% | $102.06 | +8.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 4,526 | $439 | 0.1% | $85.09 | -1.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 2,956 | $439 | 0.1% | $119.76 | +18.6% | COM | 56585A102 |
| OKE | ONEOK INC NEW | 6,238 | $438 | 0.1% | $58.18 | +3.7% | COM | 682680103 |
| FISV | FISERV INC | 3,295 | $438 | 0.1% | $113.90 | +7.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 837 | $431 | 0.1% | $342.54 | +49.3% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 1,800 | $430 | 0.1% | $190.08 | +22.8% | COM | 92345Y106 |
| AGG | ISHARES TR | 4,169 | $414 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 7,947 | $409 | 0.1% | $40.54 | +2.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 5,910 | $407 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $402 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| IVW | ISHARES TR | 5,311 | $399 | 0.1% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 4,238 | $399 | 0.1% | $94.08 | — | MBS ETF | 464288588 |
| AZO | AUTOZONE INC | 153 | $396 | 0.1% | $2445.80 | +6.0% | COM | 053332102 |
| SHEL | SHELL PLC | 5,882 | $387 | 0.1% | $62.40 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 1,291 | $387 | 0.1% | $276.24 | +1.6% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 832 | $383 | 0.1% | $356.37 | +14.3% | COM | 701094104 |
| AFL | AFLAC INC | 4,634 | $382 | 0.1% | $66.22 | +16.3% | COM | 001055102 |
| DECK | DECKERS OUTDOOR CORP | 571 | $382 | 0.1% | $91.04 | +11.6% | COM | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 2,423 | $381 | 0.1% | $154.93 | -13.3% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 2,704 | $376 | 0.1% | $135.80 | -13.7% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,517 | $375 | 0.1% | $52.30 | +2.2% | COM | 61174X109 |
| SCHA | SCHWAB STRATEGIC TR | 7,857 | $371 | 0.1% | $41.42 | — | US SML CAP ETF | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,978 | $368 | 0.1% | $25.64 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,245 | $367 | 0.1% | $134.09 | +5.5% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 2,278 | $365 | 0.1% | $139.43 | +2.7% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 732 | $365 | 0.1% | $401.16 | +11.0% | COM | 573284106 |
| HSY | HERSHEY CO | 1,951 | $364 | 0.1% | $198.34 | -10.4% | COM | 427866108 |
| PSX | PHILLIPS 66 | 2,703 | $360 | 0.1% | $91.94 | +20.8% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 5,336 | $359 | 0.1% | $72.00 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 3,618 | $359 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 918 | $359 | 0.1% | $299.09 | +14.3% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 2,790 | $356 | 0.1% | $69.93 | +30.8% | COM NEW | 369604301 |
| CME | CME GROUP INC | 1,675 | $353 | 0.1% | $168.38 | +15.6% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,822 | $350 | 0.1% | $56.13 | -16.2% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 24,949 | $344 | 0.1% | $12.31 | — | COM UT LTD PTN | 29273V100 |
| — | COOPER COS INC | 907 | $343 | 0.1% | $383.91 | — | COM NEW | 216648402 |
| MAR | MARRIOTT INTL INC NEW | 1,510 | $341 | 0.1% | $194.57 | +2.0% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 4,421 | $340 | 0.1% | $28.77 | +0.8% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 5,531 | $340 | 0.1% | $73.89 | -22.7% | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 4,772 | $339 | 0.1% | $58.30 | +21.0% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 3,530 | $334 | 0.1% | $84.43 | +5.7% | COM | 171340102 |
| KR | KROGER CO | 7,298 | $334 | 0.1% | $42.93 | -1.3% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,374 | $334 | 0.1% | $77.77 | -10.5% | COM | 28176E108 |
| IJK | ISHARES TR | 4,209 | $333 | 0.1% | $70.66 | — | S&P MC 400GR ETF | 464287606 |
| SYY | SYSCO CORP | 4,435 | $324 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| ADSK | AUTODESK INC | 1,320 | $321 | 0.1% | $206.18 | +4.7% | COM | 052769106 |
| PCAR | PACCAR INC | 3,286 | $321 | 0.1% | $69.43 | +17.8% | COM | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,426 | $321 | 0.1% | $189.86 | +22.4% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $320 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| MPLX | MPLX LP | 8,694 | $319 | 0.1% | $33.61 | — | COM UNIT REP LTD | 55336V100 |
| DG | DOLLAR GEN CORP NEW | 2,348 | $319 | 0.1% | $115.93 | 0.0% | COM | 256677105 |
| TDS | TELEPHONE & DATA SYS INC | 16,839 | $309 | 0.1% | $8.56 | +115.6% | COM NEW | 879433829 |
| IT | GARTNER INC | 684 | $309 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| OIH | VANECK ETF TRUST | 985 | $305 | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,198 | $304 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 7,442 | $300 | 0.1% | $35.97 | -3.2% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 3,343 | $299 | 0.1% | $79.09 | +1.4% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 3,617 | $298 | 0.1% | $79.00 | -9.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,219 | $297 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 2,172 | $297 | 0.1% | $130.73 | 0.0% | COM | 285512109 |
| — | TOTALENERGIES SE | 4,385 | $295 | 0.1% | $62.42 | — | SPONSORED ADS | 89151E109 |
| BN | BROOKFIELD CORP | 7,334 | $294 | 0.1% | $20.89 | +7.2% | CL A LTD VT SH | 11271J107 |
| PHM | PULTE GROUP INC | 2,850 | $294 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 3,152 | $293 | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| COR | CENCORA INC | 1,415 | $291 | 0.1% | $162.72 | +17.8% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,493 | $290 | 0.1% | $39.23 | 0.0% | COM | 552953101 |
| VBR | VANGUARD INDEX FDS | 1,606 | $289 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 7,577 | $285 | 0.1% | $32.33 | — | FINANCIAL | 81369Y605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,038 | $284 | 0.1% | $79.47 | +8.3% | COM | 538034109 |
| CL | COLGATE PALMOLIVE CO | 3,566 | $284 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,667 | $281 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| CNQ | CANADIAN NAT RES LTD | 4,287 | $281 | 0.1% | $27.99 | +6.6% | COM | 136385101 |
| CDW | CDW CORP | 1,229 | $279 | 0.1% | $193.85 | +6.3% | COM | 12514G108 |
| EQT | EQT CORP | 7,196 | $278 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 1,935 | $276 | 0.1% | $133.74 | +0.9% | CL A | 422806208 |
| LEN | LENNAR CORP | 1,843 | $275 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 478 | $274 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| DKS | DICKS SPORTING GOODS INC | 1,851 | $272 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| NUE | NUCOR CORP | 1,560 | $271 | 0.1% | $150.63 | +1.8% | COM | 670346105 |
| D | DOMINION ENERGY INC | 5,714 | $269 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,119 | $268 | 0.1% | $227.47 | -4.7% | COM | 231021106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,098 | $265 | 0.1% | $231.91 | -2.9% | SHS | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 849 | $265 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| ECL | ECOLAB INC | 1,318 | $261 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,031 | $258 | 0.1% | $105.72 | +8.5% | COM | 302130109 |
| — | ANSYS INC | 710 | $258 | 0.1% | $362.88 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 2,246 | $257 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| MKL | MARKEL GROUP INC | 178 | $253 | 0.1% | $1352.33 | +4.9% | COM | 570535104 |
| URA | GLOBAL X FDS | 9,015 | $250 | 0.1% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 656 | $249 | 0.1% | $330.72 | +0.8% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 1,391 | $249 | 0.1% | $155.90 | +8.6% | COM | 422806109 |
| DGRW | WISDOMTREE TR | 3,499 | $246 | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 1,852 | $243 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 12,467 | $242 | 0.1% | $15.05 | 0.0% | COM | 7591EP100 |
| PTC | PTC INC | 1,380 | $241 | 0.1% | $153.39 | 0.0% | COM | 69370C100 |
| TSCO | TRACTOR SUPPLY CO | 1,116 | $240 | 0.1% | $43.08 | -8.6% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,808 | $239 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| FDX | FEDEX CORP | 943 | $239 | 0.1% | $221.63 | +9.3% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 2,599 | $236 | 0.1% | $83.86 | -1.0% | COM | 209115104 |
| SRE | SEMPRA | 3,161 | $236 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 3,173 | $236 | 0.1% | $63.33 | +22.7% | ORD | G0450A105 |
| CNC | CENTENE CORP DEL | 3,158 | $234 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 568 | $234 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| GPN | GLOBAL PMTS INC | 1,837 | $233 | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,794 | $232 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 6,413 | $230 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| AME | AMETEK INC | 1,381 | $228 | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 8,911 | $227 | 0.1% | $23.00 | +8.5% | COM | 127097103 |
| IJJ | ISHARES TR | 1,980 | $226 | 0.0% | $103.68 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 1,360 | $224 | 0.0% | $144.29 | +4.9% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 456 | $223 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| STLD | STEEL DYNAMICS INC | 1,860 | $220 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 1,366 | $212 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 3,521 | $210 | 0.0% | $57.59 | +1.8% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 808 | $210 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| NDAQ | NASDAQ INC | 3,608 | $210 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| CCL | CARNIVAL CORP | 11,257 | $209 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CE | CELANESE CORP DEL | 1,343 | $209 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| VRSN | VERISIGN INC | 1,008 | $208 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,375 | $207 | 0.0% | $47.56 | +17.6% | CL B | 60871R209 |
| DUHP | DIMENSIONAL ETF TRUST | 7,216 | $206 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,600 | $206 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,933 | $205 | 0.0% | $0.91 | — | COM SH BEN INT | 25525P107 |
| OC | OWENS CORNING NEW | 1,383 | $205 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $205 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 2,525 | $205 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,419 | $202 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,000 | $175 | 0.0% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| UWMC | UWM HOLDINGS CORPORATION | 18,564 | $133 | 0.0% | $4.52 | +24.8% | COM CL A | 91823B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,051 | $130 | 0.0% | $8.53 | — | SPONSORED ADS | 606822104 |
| GTN | GRAY TELEVISION INC | 11,272 | $101 | 0.0% | $8.24 | -9.6% | COM | 389375106 |
| — | AMCOR PLC | 10,469 | $101 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| VOD | VODAFONE GROUP PLC NEW | 11,119 | $97 | 0.0% | $9.41 | — | SPONSORED ADR | 92857W308 |
| BDN | BRANDYWINE RLTY TR | 15,787 | $85 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HOLDINGS INC | 13,783 | $75 | 0.0% | $4.76 | — | COM | 82968B103 |
| ZFSVF | ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 | 123 | $64 | 0.0% | $486.01 | 0.0% | COMMON STOCKS/ETFS | H9870Y105 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,918 | $46 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,378 | $21 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| — | MYMD PHARMACEUTICALS INC | 38,590 | $10 | 0.0% | $1.32 | — | COM | 62856X102 |
| — | 23ANDME HOLDING CO | 10,264 | $9 | 0.0% | $0.98 | — | CLASS A COM | 90138Q108 |
| — | BENSON HILL INC | 17,316 | $3 | 0.0% | $0.17 | — | COMMON STOCK | 082490103 |