Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 894,750 | $80.7M | 14.2% | $90.19 | $72.80 | +23.9% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,142,767 | $74.7M | 13.1% | $34.86 | $27.55 | +26.5% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 907,041 | $29.88M | 5.2% | $32.94 | $29.62 | +11.2% | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 370,538 | $23.07M | 4.1% | $62.26 | $55.99 | +11.2% | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 841,749 | $21.04M | 3.7% | $24.99 | $23.49 | +6.4% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 499,698 | $18.73M | 3.3% | $37.49 | $33.29 | +12.6% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 547,370 | $18.32M | 3.2% | $33.46 | $29.65 | +12.9% | EMERGING MARKETS | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST | 350,726 | $17.92M | 3.1% | $51.10 | $51.00 | +0.2% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 321,094 | $16.66M | 2.9% | $51.87 | $43.98 | +17.9% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 264,115 | $16.13M | 2.8% | $61.09 | $54.72 | +11.6% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 375,281 | $15.47M | 2.7% | $41.22 | $47.25 | -12.8% | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 322,685 | $14.65M | 2.6% | $45.40 | $45.64 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 444,382 | $13.18M | 2.3% | $29.67 | $26.51 | +11.9% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 61,475 | $12.95M | 2.3% | $210.62 | $149.26 | +40.2% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 411,312 | $11.07M | 1.9% | $26.91 | $24.84 | +8.3% | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 165,029 | $10.72M | 1.9% | $64.95 | $58.55 | +10.9% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 92,902 | $8.335M | 1.5% | $89.72 | $76.22 | +17.7% | US SML CP VALU | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 108,916 | $6.41M | 1.1% | $58.85 | $44.31 | +32.8% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,555 | $6.058M | 1.1% | $446.94 | $266.58 | +65.8% | COM | 594918104 |
| — | ISHARES TR | 207,946 | $5.336M | 0.9% | $25.66 | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| AVIG | AMERICAN CENTY ETF TR | 127,888 | $5.215M | 0.9% | $40.78 | $43.45 | -6.1% | AVANTIS CORE FI | 025072562 |
| OEF | ISHARES TR | 189,501 | $4.571M | 0.8% | $24.12 * | $236.58 | +11.7% | S&P 100 ETF | 464287101 |
| IBIC | ISHARES TR | 172,751 | $4.44M | 0.8% | $25.70 | $25.55 | +0.6% | IBONDS OCT 2026 | 46438G505 |
| DFGP | DIMENSIONAL ETF TRUST | 79,509 | $4.207M | 0.7% | $52.91 | $52.87 | +0.1% | GLOBAL CORE PLUS | 25434V583 |
| IBID | ISHARES TR | 162,759 | $4.187M | 0.7% | $25.72 | $25.42 | +1.2% | IBONDS OCT 2027 | 46438G604 |
| DFAE | DIMENSIONAL ETF TRUST | 154,332 | $3.993M | 0.7% | $25.87 | $22.48 | +15.1% | EMGR CRE EQT MNG | 25434V302 |
| IBIE | ISHARES TR | 153,229 | $3.938M | 0.7% | $25.70 | $25.41 | +1.1% | IBONDS OCT 2028 | 46438G703 |
| — | ISHARES TR | 141,868 | $3.757M | 0.7% | $26.49 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| NVDA | NVIDIA CORPORATION | 30,108 | $3.72M | 0.7% | $123.54 | $93.56 | +32.0% | COM | 67066G104 |
| IBIF | ISHARES TR | 134,001 | $3.453M | 0.6% | $25.77 | $25.51 | +1.0% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 130,594 | $3.367M | 0.6% | $25.78 | $25.54 | +0.9% | IBONDS OCT 2030 | 46438G885 |
| IBIH | ISHARES TR | 130,212 | $3.352M | 0.6% | $25.74 | $25.57 | +0.7% | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 127,475 | $3.228M | 0.6% | $25.32 | $25.43 | -0.4% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 124,276 | $3.182M | 0.6% | $25.61 | $25.49 | — | IBONDS OCT 2024 | 46438G307 |
| — | ISHARES TR | 126,641 | $3.148M | 0.6% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBMP | ISHARES TR | 123,139 | $3.08M | 0.5% | $25.01 | $25.27 | -1.0% | IBONDS DEC 27 | 46435U283 |
| IBII | ISHARES TR | 116,237 | $2.979M | 0.5% | $25.63 | $25.47 | +0.6% | IBONDS OCT 2032 | 46438G869 |
| — | ISHARES TR | 113,348 | $2.952M | 0.5% | $26.04 | $25.95 | — | IBONDS DEC | 46435U697 |
| IBIJ | ISHARES TR | 114,505 | $2.939M | 0.5% | $25.67 | $25.59 | +0.3% | IBONDS OCT 2033 | 46438G851 |
| VTI | VANGUARD INDEX FDS | 10,691 | $2.86M | 0.5% | $267.51 | $205.65 | +30.1% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.619M | 0.5% | $39.27 | $33.50 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| IBDR | ISHARES TR | 106,592 | $2.539M | 0.4% | $23.82 | $23.83 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 99,511 | $2.361M | 0.4% | $23.73 | $23.79 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 84,242 | $2.087M | 0.4% | $24.77 | $24.87 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| AMZN | AMAZON COM INC | 10,482 | $2.026M | 0.4% | $193.25 | $116.88 | +65.3% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 48,524 | $2.016M | 0.4% | $41.54 | $41.31 | +0.5% | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 68,095 | $1.96M | 0.3% | $28.78 | $28.55 | +0.8% | US SMALL CAP VAL | 25434V815 |
| — | ISHARES TR | 72,675 | $1.826M | 0.3% | $25.13 | $25.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBMQ | ISHARES TR | 69,666 | $1.743M | 0.3% | $25.02 | $25.42 | -1.6% | IBONDS DEC 28 | 46435U325 |
| META | META PLATFORMS INC | 3,239 | $1.633M | 0.3% | $504.29 | $253.69 | +97.8% | CL A | 30303M102 |
| IBDV | ISHARES TR | 75,013 | $1.595M | 0.3% | $21.26 | $21.37 | -0.5% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 76,258 | $1.547M | 0.3% | $20.29 | $20.43 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| GOOG | ALPHABET INC | 7,932 | $1.455M | 0.3% | $183.42 | $117.28 | +55.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,685 | $1.4M | 0.2% | $182.15 | $118.22 | +53.1% | CAP STK CL A | 02079K305 |
| IBDX | ISHARES TR | 55,734 | $1.369M | 0.2% | $24.56 | $24.77 | -0.8% | IBONDS DEC 2032 | 46436E312 |
| AVGO | BROADCOM INC | 843 | $1.353M | 0.2% | $1605.53 * | $73.49 | +115.2% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.244M | 0.2% | $60.08 | $51.85 | +15.9% | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 5,981 | $1.21M | 0.2% | $202.25 * | $133.79 | +46.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,721 | $1.119M | 0.2% | $115.12 * | $95.92 | +13.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,161 | $1.051M | 0.2% | $905.33 | $312.36 | +186.8% | COM | 532457108 |
| V | VISA INC | 3,902 | $1.024M | 0.2% | $262.49 | $214.63 | +21.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 3,166 | $989K | 0.2% | $312.44 * | $223.21 | +33.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,269 | $923K | 0.2% | $406.80 | $330.68 | +23.0% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 27,786 | $896K | 0.2% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $876K | 0.2% | $502.80 | $394.39 | +27.5% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $852K | 0.1% | $1056.06 * | $62.73 | +12.2% | COM | 67103H107 |
| AVXC | AMERICAN CENTY ETF TR | 15,448 | $810K | 0.1% | $52.41 | $51.01 | +2.7% | AVANTIS EMERGING | 02507A101 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $775K | 0.1% | $509.39 * | $470.95 | +4.8% | COM | 91324P102 |
| SPYG | SPDR SER TR | 9,086 | $728K | 0.1% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 4,902 | $717K | 0.1% | $146.17 * | $154.37 | -9.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,575 | $695K | 0.1% | $441.20 | $340.59 | +28.4% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 19,294 | $693K | 0.1% | $35.94 | $33.05 | +8.7% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 3,753 | $685K | 0.1% | $182.51 | $163.97 | +11.3% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 9,698 | $657K | 0.1% | $67.71 | $53.99 | +23.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,712 | $637K | 0.1% | $171.52 * | $142.03 | +14.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $626K | 0.1% | $164.91 * | $138.45 | +14.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 719 | $611K | 0.1% | $850.39 | $494.96 | +70.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,844 | $606K | 0.1% | $43.76 | $42.86 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 14,565 | $601K | 0.1% | $41.24 * | $31.92 | +17.1% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 718 | $588K | 0.1% | $819.35 | $284.26 | — | COM | 86800U104 |
| ORCL | ORACLE CORP | 4,157 | $587K | 0.1% | $141.20 | $79.11 | +75.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,557 | $587K | 0.1% | $164.93 * | $152.22 | +2.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,480 | $544K | 0.1% | $156.42 * | $144.43 | +1.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,569 | $540K | 0.1% | $344.17 * | $278.48 | +19.3% | COM | 437076102 |
| T | AT&T INC | 28,013 | $535K | 0.1% | $19.11 * | $13.69 | +29.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,572 | $524K | 0.1% | $333.19 * | $199.09 | +63.6% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $506K | 0.1% | $246.68 | $195.17 | +26.4% | COM | 562750109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,541 | $490K | 0.1% | $138.41 | $61.32 | +125.7% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 2,388 | $476K | 0.1% | $199.21 * | $128.11 | +50.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $438K | 0.1% | $303.39 * | $288.65 | +2.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,848 | $436K | 0.1% | $235.98 | $117.39 | +98.2% | COM | 038222105 |
| TRGP | TARGA RES CORP | 3,326 | $428K | 0.1% | $128.79 * | $66.31 | +88.1% | COM | 87612G101 |
| IVV | ISHARES TR | 779 | $426K | 0.1% | $547.23 | $411.68 | +32.9% | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 2,167 | $421K | 0.1% | $194.50 * | $153.83 | +20.9% | COM | 882508104 |
| KO | COCA COLA CO | 6,579 | $419K | 0.1% | $63.65 * | $56.44 | +8.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 9,826 | $385K | 0.1% | $39.16 * | $38.50 | -3.5% | CL A | 20030N101 |
| LIN | LINDE PLC | 846 | $371K | 0.1% | $438.73 | $322.30 | +33.5% | SHS | G54950103 |
| MRK | MERCK & CO INC | 2,995 | $371K | 0.1% | $123.80 * | $83.38 | +41.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 438 | $361K | 0.1% | $824.91 | $407.84 | +99.5% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $360K | 0.1% | $162.21 | $81.38 | +99.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 660 | $359K | 0.1% | $544.46 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 645 | $358K | 0.1% | $555.54 | $324.93 | +71.0% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 972 | $355K | 0.1% | $365.24 | $208.00 | +75.0% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 3,035 | $347K | 0.1% | $114.39 * | $96.71 | +12.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,567 | $347K | 0.1% | $97.20 * | $73.70 | +26.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 1,748 | $346K | 0.1% | $197.91 | $277.32 | -28.6% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $343K | 0.1% | $172.99 * | $144.57 | +14.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,082 | $336K | 0.1% | $47.51 * | $45.62 | -0.6% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,524 | $332K | 0.1% | $131.55 | $73.62 | +77.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 8,313 | $331K | 0.1% | $39.77 * | $32.73 | +17.4% | COM | 060505104 |
| LOW | LOWES COS INC | 1,472 | $324K | 0.1% | $220.39 * | $179.56 | +19.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $321K | 0.1% | $231.47 | $167.39 | +35.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,063 | $318K | 0.1% | $103.92 * | $105.01 | -3.9% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 577 | $313K | 0.1% | $541.67 * | $469.47 | +12.4% | COM | 036752103 |
| NUSC | NUSHARES ETF TR | 7,943 | $312K | 0.1% | $39.34 | $36.12 | +8.9% | NUVEEN ESG SMLCP | 67092P607 |
| — | LAM RESEARCH CORP | 287 | $306K | 0.1% | $1064.85 | $783.26 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,347 | $305K | 0.1% | $226.26 * | $210.57 | +3.8% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 1,196 | $304K | 0.1% | $254.00 | $174.04 | +45.7% | COM | 74762E102 |
| WFC | WELLS FARGO CO NEW | 4,992 | $296K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 2,276 | $295K | 0.1% | $129.50 * | $91.75 | +38.1% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 73 | $289K | 0.1% | $3961.51 | $2979.20 | +31.5% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 1,633 | $288K | 0.1% | $176.23 * | $126.23 | +36.5% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 609 | $284K | 0.0% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| PFF | ISHARES TR | 8,997 | $284K | 0.0% | $31.55 | $30.98 | +1.8% | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 434 | $281K | 0.0% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $274K | 0.0% | $328.96 | $214.57 | +51.5% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 3,689 | $272K | 0.0% | $73.68 | $50.45 | +43.2% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 278 | $269K | 0.0% | $967.95 * | $138.61 | +16.4% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $269K | 0.0% | $47.40 * | $54.61 | -17.0% | COM | 25179M103 |
| PH | PARKER-HANNIFIN CORP | 526 | $266K | 0.0% | $506.11 | $391.41 | +27.3% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 4,937 | $264K | 0.0% | $53.41 * | $63.07 | -19.4% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $261K | 0.0% | $552.73 | $544.14 | +1.1% | COM | 883556102 |
| INTU | INTUIT | 392 | $257K | 0.0% | $656.47 | $499.62 | +30.3% | COM | 461202103 |
| HAL | HALLIBURTON CO | 7,605 | $257K | 0.0% | $33.78 * | $32.98 | -1.6% | COM | 406216101 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $256K | 0.0% | $214.94 * | $163.58 | +27.0% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 1,192 | $254K | 0.0% | $213.29 * | $191.03 | +9.3% | COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 3,665 | $251K | 0.0% | $68.55 | $55.72 | +23.0% | COM | 682189105 |
| NFLX | NETFLIX INC | 355 | $240K | 0.0% | $674.91 * | $56.38 | +19.7% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 560 | $239K | 0.0% | $426.83 | $333.50 | +25.6% | COM | 03076C106 |
| DE | DEERE & CO | 639 | $239K | 0.0% | $373.35 | $349.66 | +4.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $238K | 0.0% | $452.16 * | $372.27 | +17.8% | COM | 38141G104 |
| — | MARATHON OIL CORP | 8,100 | $232K | 0.0% | $28.67 | $28.34 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 2,109 | $232K | 0.0% | $110.10 | $94.82 | +13.9% | COM | 872540109 |
| NKE | NIKE INC | 3,061 | $231K | 0.0% | $75.37 * | $108.90 | -33.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,308 | $229K | 0.0% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| MUSA | MURPHY USA INC | 486 | $228K | 0.0% | $469.45 | $387.51 | +20.3% | COM | 626755102 |
| GM | GENERAL MTRS CO | 4,866 | $226K | 0.0% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| AN | AUTONATION INC | 1,400 | $223K | 0.0% | $159.38 | $138.79 | +14.8% | COM | 05329W102 |
| VST | VISTRA CORP | 2,571 | $221K | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| FDX | FEDEX CORP | 725 | $217K | 0.0% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $217K | 0.0% | $1683.61 | $1492.87 | +12.1% | CL A | 31946M103 |
| RTX | RTX CORPORATION | 2,163 | $217K | 0.0% | $100.38 * | $86.83 | +12.3% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 1,949 | $216K | 0.0% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| CRM | SALESFORCE INC | 841 | $216K | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,230 | $213K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| WSM | WILLIAMS SONOMA INC | 754 | $213K | 0.0% | $282.40 * | $112.92 | +22.2% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 997 | $213K | 0.0% | $213.44 * | $172.33 | +13.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 668 | $209K | 0.0% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 917 | $209K | 0.0% | $228.15 * | $207.63 | +7.3% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 589 | $206K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $205K | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 801 | $204K | 0.0% | $254.79 * | $259.24 | -5.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,491 | $204K | 0.0% | $136.86 * | $151.21 | -17.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $204K | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 1,286 | $202K | 0.0% | $156.71 * | $137.04 | +9.3% | COM | 91913Y100 |