CIK: 0001686444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,069,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 589,371 | $63,876 | 6.0% | $92.18 | +37.5% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 186,202 | $41,361 | 3.9% | $100.05 | +130.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 86,668 | $32,534 | 3.0% | $144.67 | +180.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 165,905 | $31,565 | 3.0% | $127.41 | +70.3% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 50,261 | $28,969 | 2.7% | $207.33 | +210.3% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 160,670 | $27,417 | 2.6% | $134.74 | +37.2% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 27,482 | $25,992 | 2.4% | $224.41 | +332.5% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 95,780 | $23,495 | 2.2% | $95.07 | +163.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 144,617 | $22,364 | 2.1% | $112.40 | +60.8% | Stock | 02079K305 |
| WDAY | WORKDAY INC CL A | 93,247 | $21,776 | 2.0% | $134.96 | +89.1% | Stock | 98138H101 |
| NOW | SERVICENOW INC COM | 25,748 | $20,499 | 1.9% | $62.71 | +207.4% | Stock | 81762P102 |
| INTU | INTUIT COM | 31,435 | $19,301 | 1.8% | $203.07 | +194.2% | Stock | 461202103 |
| CRM | SALESFORCE INC COM | 66,098 | $17,738 | 1.7% | $142.35 | +117.1% | Stock | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 34,487 | $17,080 | 1.6% | $284.95 | +94.1% | Stock | 46120E602 |
| V | VISA INC COM CL A | 48,688 | $17,063 | 1.6% | $148.24 | +126.9% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 44,396 | $16,271 | 1.5% | $178.97 | +112.7% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,781 | $15,317 | 1.4% | $288.66 | +87.0% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 160,258 | $15,301 | 1.4% | $46.83 | +132.7% | Stock | 82509L107 |
| NFLX | NETFLIX INC COM | 15,753 | $14,690 | 1.4% | $50.58 | +88.0% | Stock | 64110L106 |
| SMH | VANECK SEMICONDUCTOR ETF | 68,495 | $14,485 | 1.4% | $162.13 | — | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 90,955 | $14,210 | 1.3% | $125.37 | +45.5% | Stock | 02079K107 |
| DHI | D R HORTON INC COM | 110,992 | $14,110 | 1.3% | $83.10 | +59.8% | Stock | 23331A109 |
| SYK | STRYKER CORPORATION COM | 37,141 | $13,826 | 1.3% | $210.51 | +79.1% | Stock | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 19,483 | $12,910 | 1.2% | $641.52 | — | ADR | N07059210 |
| UBER | UBER TECHNOLOGIES INC COM | 176,365 | $12,850 | 1.2% | $70.04 | +2.9% | Stock | 90353T100 |
| APH | AMPHENOL CORP NEW CL A | 190,069 | $12,467 | 1.2% | $51.22 | +32.2% | Stock | 032095101 |
| VEEV | VEEVA SYS INC CL A COM | 53,645 | $12,426 | 1.2% | $90.43 | +152.7% | Stock | 922475108 |
| GLD | SPDR GOLD SHARES | 42,368 | $12,208 | 1.1% | $186.88 | — | ETF | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 47,982 | $12,203 | 1.1% | $160.58 | +73.2% | Stock | 127387108 |
| MS | MORGAN STANLEY COM NEW | 103,371 | $12,060 | 1.1% | $84.69 | +48.7% | Stock | 617446448 |
| CAT | CATERPILLAR INC COM | 35,918 | $11,846 | 1.1% | $206.36 | +70.5% | Stock | 149123101 |
| ZTS | ZOETIS INC CL A | 67,376 | $11,093 | 1.0% | $128.17 | +28.4% | Stock | 98978V103 |
| HON | HONEYWELL INTL INC COM | 51,755 | $10,959 | 1.0% | $124.39 | +59.5% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 19,217 | $10,750 | 1.0% | $426.40 | — | ETF | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 64,755 | $10,749 | 1.0% | $123.10 | — | ADR | 874039100 |
| LEN | LENNAR CORP CL A | 83,285 | $9,559 | 0.9% | $94.11 | +30.8% | Stock | 526057104 |
| IDXX | IDEXX LABS INC COM | 22,465 | $9,434 | 0.9% | $305.22 | +42.3% | Stock | 45168D104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 389,449 | $9,417 | 0.9% | $23.81 | — | ETF | 46435UAA9 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90,737 | $9,322 | 0.9% | $112.56 | -1.2% | Stock | 007903107 |
| MA | MASTERCARD INCORPORATED CL A | 16,940 | $9,285 | 0.9% | $389.95 | +39.0% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 104,013 | $9,131 | 0.9% | $67.91 | +36.9% | Stock | 931142103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 354,738 | $8,961 | 0.8% | $24.84 | — | ETF | 46435U515 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 353,095 | $8,880 | 0.8% | $25.37 | — | ETF | 46434VBD1 |
| SNOW | SNOWFLAKE INC CL A | 60,685 | $8,870 | 0.8% | $204.62 | -17.1% | Stock | 833445109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 364,517 | $8,825 | 0.8% | $24.08 | — | ETF | 46435GAA0 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 36,001 | $8,729 | 0.8% | $213.46 | +8.6% | Stock | 11133T103 |
| DLR | DIGITAL RLTY TR INC COM | 57,962 | $8,305 | 0.8% | $108.88 | +45.1% | REIT | 253868103 |
| TMUS | T-MOBILE US INC COM | 30,443 | $8,119 | 0.8% | $171.46 | +41.7% | Stock | 872590104 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 346,703 | $8,019 | 0.7% | $22.73 | — | ETF | 46436E205 |
| ABT | ABBOTT LABS COM | 60,128 | $7,976 | 0.7% | $101.01 | +24.2% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 33,509 | $7,916 | 0.7% | $182.14 | +29.3% | Stock | 907818108 |
| CVX | CHEVRON CORP NEW COM | 46,458 | $7,772 | 0.7% | $135.22 | +11.3% | Stock | 166764100 |
| PWR | QUANTA SVCS INC COM | 30,081 | $7,646 | 0.7% | $298.95 | -3.4% | Stock | 74762E102 |
| EXTR | EXTREME NETWORKS COM | 568,991 | $7,528 | 0.7% | $6.78 | +130.9% | Stock | 30226D106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56,751 | $7,438 | 0.7% | $91.16 | — | ETF | 81369Y704 |
| TOL | TOLL BROTHERS INC COM | 68,902 | $7,275 | 0.7% | $130.25 | -7.8% | Stock | 889478103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 322,208 | $6,998 | 0.7% | $21.24 | — | ETF | 46436E726 |
| BLK | BLACKROCK INC COM | 7,271 | $6,882 | 0.6% | $868.71 | +10.7% | Stock | 09290D101 |
| DE | DEERE & CO COM | 14,381 | $6,750 | 0.6% | $379.81 | +21.5% | Stock | 244199105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 70,643 | $6,602 | 0.6% | $72.70 | — | ETF | 81369Y506 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,190 | $6,593 | 0.6% | $86.90 | +123.7% | Stock | 40171V100 |
| ADBE | ADOBE INC COM | 15,779 | $6,052 | 0.6% | $322.96 | +32.8% | Stock | 00724F101 |
| NET | CLOUDFLARE INC CL A COM | 50,748 | $5,719 | 0.5% | $109.09 | +21.5% | Stock | 18915M107 |
| TTD | THE TRADE DESK INC COM CL A | 98,339 | $5,381 | 0.5% | $80.93 | +11.8% | Stock | 88339J105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 214,875 | $5,370 | 0.5% | $25.03 | — | ETF | 46436E312 |
| VRT | VERTIV HOLDINGS CO COM CL A | 74,202 | $5,357 | 0.5% | $104.81 | +1.4% | Stock | 92537N108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 36,662 | $5,353 | 0.5% | $124.87 | — | ETF | 81369Y209 |
| FCX | FREEPORT-MCMORAN INC CL B | 141,238 | $5,347 | 0.5% | $40.10 | -5.7% | Stock | 35671D857 |
| SLB | SCHLUMBERGER LTD COM STK | 123,818 | $5,176 | 0.5% | $41.06 | -2.8% | Stock | 806857108 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 243,975 | $5,062 | 0.5% | $20.88 | — | ETF | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,375 | $3,928 | 0.4% | $238.31 | +104.0% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 38,717 | $3,821 | 0.4% | $124.84 | -14.9% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 90,317 | $3,769 | 0.4% | $24.46 | +78.4% | Stock | 060505104 |
| DXCM | DEXCOM INC COM | 54,992 | $3,755 | 0.4% | $80.21 | +1.7% | Stock | 252131107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,358 | $3,584 | 0.3% | $172.15 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 6,151 | $3,456 | 0.3% | $400.70 | — | ETF | 464287200 |
| COP | CONOCOPHILLIPS COM | 31,487 | $3,307 | 0.3% | $104.91 | -7.7% | Stock | 20825C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,096 | $3,135 | 0.3% | $141.66 | — | ETF | 46137V357 |
| C | CITIGROUP INC COM NEW | 42,767 | $3,036 | 0.3% | $74.53 | 0.0% | Stock | 172967424 |
| BALL | BALL CORP COM | 55,684 | $2,899 | 0.3% | $75.72 | -31.7% | Stock | 058498106 |
| CRVL | CORVEL CORP COM | 25,398 | $2,844 | 0.3% | $79.27 | +40.8% | Stock | 221006109 |
| AVGO | BROADCOM INC COM | 16,594 | $2,778 | 0.3% | $147.19 | +42.6% | Stock | 11135F101 |
| NKE | NIKE INC CL B | 43,451 | $2,758 | 0.3% | $69.56 | +3.6% | Stock | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 24,213 | $2,690 | 0.3% | $119.23 | — | ETF | 464287176 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 42,785 | $2,497 | 0.2% | $94.79 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 23,635 | $2,472 | 0.2% | $110.96 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 18,382 | $2,186 | 0.2% | $85.89 | +24.8% | Stock | 30231G102 |
| CCI | CROWN CASTLE INC COM | 20,691 | $2,157 | 0.2% | $118.63 | -24.9% | REIT | 22822V101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,712 | $2,137 | 0.2% | $213.21 | — | ETF | 464287655 |
| QQQ | INVESCO QQQ TRUST SERIES I | 4,489 | $2,105 | 0.2% | $337.78 | — | ETF | 46090E103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 16,282 | $2,082 | 0.2% | $131.75 | — | ETF | 464287556 |
| VOO | VANGUARD S&P 500 ETF | 4,037 | $2,075 | 0.2% | $517.66 | — | ETF | 922908363 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,997 | $2,047 | 0.2% | $374.95 | +25.4% | Stock | 666807102 |
| LLY | ELI LILLY & CO COM | 2,445 | $2,019 | 0.2% | $123.72 | +568.2% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,122 | $1,849 | 0.2% | $41.09 | — | ETF | 81369Y605 |
| PEP | PEPSICO INC COM | 12,221 | $1,832 | 0.2% | $128.33 | +11.8% | Stock | 713448108 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 31,440 | $1,832 | 0.2% | $36.38 | +87.7% | Stock | 74276L105 |
| SBUX | STARBUCKS CORP COM | 18,594 | $1,824 | 0.2% | $76.79 | +31.5% | Stock | 855244109 |
| OUNZ | VANECK MERK GOLD ETF | 59,795 | $1,802 | 0.2% | $21.19 | — | ETF | 921078101 |
| DASH | DOORDASH INC CL A | 9,267 | $1,694 | 0.2% | $106.06 | +77.3% | Stock | 25809K105 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,577 | $1,683 | 0.2% | $183.33 | 0.0% | Stock | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 18,788 | $1,536 | 0.1% | $71.61 | — | ETF | 464287465 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 56,120 | $1,434 | 0.1% | $25.56 | — | ETF | 46436E130 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,727 | $1,428 | 0.1% | $228.44 | +15.5% | Stock | 049468101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 5,709 | $1,268 | 0.1% | $178.64 | — | ETF | 33733E302 |
| CMA | COMERICA INC COM | 21,176 | $1,251 | 0.1% | $60.33 | 0.0% | Stock | 200340107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,761 | $1,233 | 0.1% | $373.06 | +20.2% | Stock | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,415 | $1,233 | 0.1% | $221.77 | — | ETF | 464287614 |
| LOW | LOWES COS INC COM | 5,243 | $1,223 | 0.1% | $179.19 | +35.1% | Stock | 548661107 |
| XBI | SPDR S&P BIOTECH ETF | 14,528 | $1,178 | 0.1% | $105.83 | — | ETF | 78464A870 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,667 | $1,163 | 0.1% | $74.44 | — | ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO COM | 4,205 | $1,131 | 0.1% | $98.62 | +196.5% | Stock | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,111 | $1,126 | 0.1% | $344.64 | — | ETF | 78467Y107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 24,780 | $1,083 | 0.1% | $39.35 | — | ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC COM | 12,342 | $1,072 | 0.1% | $66.61 | +43.7% | Stock | 595112103 |
| TSLA | TESLA INC COM | 4,121 | $1,068 | 0.1% | $223.08 | +49.4% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 6,405 | $1,062 | 0.1% | $124.50 | +22.4% | Stock | 478160104 |
| MRP | MILLROSE PPTYS INC COM CL A | 40,059 | $1,062 | 0.1% | $26.51 | — | reit | 601137102 |
| EQIX | EQUINIX INC COM | 1,230 | $1,003 | 0.1% | $721.82 | +22.0% | REIT | 29444U700 |
| CSCO | CISCO SYS INC COM | 15,977 | $986 | 0.1% | $30.62 | +96.3% | Stock | 17275R102 |
| A | AGILENT TECHNOLOGIES INC COM | 7,553 | $884 | 0.1% | $125.38 | +6.8% | Stock | 00846U101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,526 | $881 | 0.1% | $24.54 | — | ETF | 808524805 |
| RDDT | REDDIT INC CL A | 8,237 | $864 | 0.1% | $78.48 | +110.6% | Stock | 75734B100 |
| TGT | TARGET CORP COM | 7,935 | $828 | 0.1% | $133.01 | -9.6% | Stock | 87612E106 |
| RTX | RTX CORPORATION COM | 6,228 | $825 | 0.1% | $60.25 | +107.1% | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 7,230 | $810 | 0.1% | $57.28 | +75.5% | Stock | 375558103 |
| CSX | CSX CORP COM | 27,508 | $810 | 0.1% | $28.05 | +11.6% | Stock | 126408103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 28,580 | $788 | 0.1% | $26.64 | — | ETF | 808524706 |
| TRGP | TARGA RES CORP COM | 3,856 | $773 | 0.1% | $49.03 | +297.1% | Stock | 87612G101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,125 | $690 | 0.1% | $75.21 | — | ETF | 78464A888 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,379 | $682 | 0.1% | $46.14 | — | ETF | 808524797 |
| AMP | AMERIPRISE FINL INC COM | 1,404 | $680 | 0.1% | $131.08 | +295.7% | Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 3,861 | $658 | 0.1% | $117.07 | +40.0% | Stock | 742718109 |
| OIH | VANECK OIL SERVICES ETF | 2,469 | $647 | 0.1% | $328.03 | — | ETF | 92189H607 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,335 | $631 | 0.1% | $68.76 | — | ETF | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,161 | $608 | 0.1% | $485.34 | +2.9% | Stock | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,727 | $605 | 0.1% | $209.54 | — | ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP COM | 7,713 | $604 | 0.1% | $56.12 | +38.4% | Stock | 808513105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,846 | $576 | 0.1% | $158.57 | +4.1% | Stock | 49338L103 |
| ORCL | ORACLE CORP COM | 3,927 | $549 | 0.1% | $93.87 | +72.1% | Stock | 68389X105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,963 | $540 | 0.1% | $172.37 | — | ETF | 922908769 |
| VO | VANGUARD MID-CAP ETF | 2,057 | $532 | 0.0% | $179.23 | — | ETF | 922908629 |
| AXON | AXON ENTERPRISE INC COM | 1,005 | $529 | 0.0% | $225.35 | +159.7% | Stock | 05464C101 |
| TXN | TEXAS INSTRS INC COM | 2,846 | $511 | 0.0% | $160.03 | +13.9% | Stock | 882508104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 9,815 | $501 | 0.0% | $57.87 | — | ETF | 464288620 |
| MRK | MERCK & CO INC COM | 5,539 | $497 | 0.0% | $91.48 | -1.5% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,906 | $474 | 0.0% | $142.31 | +68.2% | Stock | 459200101 |
| TRMB | TRIMBLE INC COM | 7,200 | $473 | 0.0% | $63.25 | +13.7% | Stock | 896239100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,252 | $467 | 0.0% | $134.54 | — | ETF | 464287515 |
| AMGN | AMGEN INC COM | 1,489 | $464 | 0.0% | $173.36 | +65.7% | Stock | 031162100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,750 | $452 | 0.0% | $82.34 | — | ETF | 464288752 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,565 | $442 | 0.0% | $110.43 | +46.8% | Stock | 45866F104 |
| FLR | FLUOR CORP NEW COM | 12,000 | $430 | 0.0% | $43.19 | 0.0% | Stock | 343412102 |
| KO | COCA COLA CO COM | 5,725 | $410 | 0.0% | $41.55 | +56.4% | Stock | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,900 | $390 | 0.0% | $103.49 | +125.4% | Stock | V7780T103 |
| MELI | MERCADOLIBRE INC COM | 200 | $390 | 0.0% | $1417.24 | +40.1% | Stock | 58733R102 |
| TWLO | TWILIO INC CL A | 3,918 | $384 | 0.0% | $110.08 | +7.7% | Stock | 90138F102 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,170 | $376 | 0.0% | $76.05 | +2.7% | Stock | 512807306 |
| GS | GOLDMAN SACHS GROUP INC COM | 687 | $375 | 0.0% | $375.75 | +57.2% | Stock | 38141G104 |
| CI | THE CIGNA GROUP COM | 1,114 | $367 | 0.0% | $282.69 | +4.6% | Stock | 125523100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,150 | $365 | 0.0% | $300.08 | — | ETF | 464287689 |
| AME | AMETEK INC COM | 2,054 | $354 | 0.0% | $150.30 | +20.2% | Stock | 031100100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,810 | $351 | 0.0% | $183.10 | — | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,645 | $344 | 0.0% | $51.62 | +7.5% | Stock | 110122108 |
| ABBV | ABBVIE INC COM | 1,615 | $338 | 0.0% | $107.39 | +76.4% | Stock | 00287Y109 |
| HPQ | HP INC COM | 12,130 | $336 | 0.0% | $28.92 | +5.0% | Stock | 40434L105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,812 | $315 | 0.0% | $82.41 | — | ETF | 464287457 |
| NSC | NORFOLK SOUTHN CORP COM | 1,300 | $308 | 0.0% | $200.72 | +19.2% | Stock | 655844108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,149 | $304 | 0.0% | $23.04 | +78.3% | Stock | 26142V105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,696 | $302 | 0.0% | $61.84 | — | ETF | 81369Y308 |
| TFC | TRUIST FINL CORP COM | 7,143 | $294 | 0.0% | $42.69 | 0.0% | Stock | 89832Q109 |
| RHI | ROBERT HALF INC. COM | 5,212 | $284 | 0.0% | $59.68 | +2.2% | Stock | 770323103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 843 | $284 | 0.0% | $215.48 | +66.6% | Stock | G8994E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,835 | $280 | 0.0% | $109.79 | — | ETF | 464287226 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 13,900 | $278 | 0.0% | $22.04 | — | Stock | 726503105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,363 | $269 | 0.0% | $79.25 | +3.0% | Stock | G51502105 |
| GE | GE AEROSPACE COM NEW | 1,335 | $267 | 0.0% | $119.13 | +64.3% | Stock | 369604301 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 14,766 | $263 | 0.0% | $16.64 | +19.2% | Stock | 642045108 |
| KMI | KINDER MORGAN INC DEL COM | 9,200 | $262 | 0.0% | $19.86 | +34.5% | Stock | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,589 | $259 | 0.0% | $29.18 | — | Stock | 293792107 |
| ETN | EATON CORP PLC SHS | 945 | $257 | 0.0% | $221.99 | +39.0% | Stock | G29183103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 6,774 | $256 | 0.0% | $38.14 | — | ETF | 46137V597 |
| OEF | ISHARES S&P 100 ETF | 940 | $255 | 0.0% | $264.25 | — | ETF | 464287101 |
| TCOM | TRIP COM GROUP LTD ADS | 4,000 | $254 | 0.0% | $59.43 | — | ADR | 89677Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,263 | $249 | 0.0% | $109.25 | +3.1% | Stock | 911312106 |
| ENB | ENBRIDGE INC COM | 5,580 | $247 | 0.0% | $35.52 | +16.5% | Stock | 29250N105 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,125 | $243 | 0.0% | $46.03 | — | ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 772 | $241 | 0.0% | $329.05 | +6.2% | Stock | G1151C101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,875 | $239 | 0.0% | $71.51 | — | ETF | 464287606 |
| AMLP | ALERIAN MLP ETF | 4,500 | $234 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,784 | $232 | 0.0% | $63.32 | — | ADR | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,613 | $232 | 0.0% | $60.56 | -10.2% | Stock | 169656105 |
| AZO | AUTOZONE INC COM | 60 | $229 | 0.0% | $3450.47 | 0.0% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 1,488 | $229 | 0.0% | $119.78 | +33.3% | Stock | 747525103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,888 | $222 | 0.0% | $124.57 | -35.1% | Stock | 854502101 |
| IQV | IQVIA HLDGS INC COM | 1,255 | $221 | 0.0% | $192.35 | +0.9% | Stock | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,450 | $207 | 0.0% | $87.82 | 0.0% | Stock | 69608A108 |
| FDX | FEDEX CORP COM | 842 | $205 | 0.0% | $194.07 | +30.7% | Stock | 31428X106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,350 | $192 | 0.0% | $13.80 | — | Stock | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,301 | $190 | 0.0% | $14.05 | +38.1% | Stock | 42824C109 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 40,000 | $181 | 0.0% | $3.30 | +41.3% | Stock | G4124C109 |
| F | FORD MTR CO COM | 12,607 | $126 | 0.0% | $10.55 | -12.4% | Stock | 345370860 |