Location: Boca Raton, FL
CIK: 0002020280 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 296,738 | $50.88M | 19.9% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,268 | $6.003M | 2.4% | $352.34 | +13.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,175 | $5.158M | 2.0% | $134.27 | +5.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,657 | $4.689M | 1.8% | $355.23 | +24.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 8,766 | $4.214M | 1.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,397 | $3.973M | 1.6% | $51.98 | +39.4% | COM | 67066G104 |
| MRK | MERCK & CO INC | 26,898 | $3.549M | 1.4% | $105.96 | +9.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 18,875 | $3.405M | 1.3% | $143.26 | +16.5% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 14,869 | $3.399M | 1.3% | $218.55 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 17,574 | $3.372M | 1.3% | $179.97 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 15,668 | $3.138M | 1.2% | $146.84 | +18.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 47,312 | $2.742M | 1.1% | $43.70 | +14.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,519 | $2.741M | 1.1% | $350.99 | +12.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 6,838 | $2.623M | 1.0% | $293.72 | +18.7% | COM | 437076102 |
| V | VISA INC | 8,954 | $2.499M | 1.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 15,334 | $2.451M | 1.0% | $131.37 | +10.9% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 9,510 | $2.376M | 0.9% | $232.64 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 4,521 | $2.281M | 0.9% | $576.68 | -0.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 6,309 | $2.187M | 0.9% | $313.76 | +13.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,969 | $2.175M | 0.9% | $576.14 | +22.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 16,599 | $2.085M | 0.8% | $106.71 | +5.3% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 16,163 | $2.075M | 0.8% | $103.45 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,175 | $2.065M | 0.8% | $508.31 | -3.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 22,456 | $2.057M | 0.8% | $84.22 | +0.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 8,846 | $2.014M | 0.8% | $162.87 | +24.6% | COM | 025816109 |
| KR | KROGER CO | 34,966 | $1.998M | 0.8% | $45.39 | +4.3% | COM | 501044101 |
| AVGO | BROADCOM INC | 1,501 | $1.99M | 0.8% | $99.36 | +22.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,800 | $1.941M | 0.8% | $46.58 | -0.9% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1.884M | 0.7% | $407.75 | +11.0% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 9,421 | $1.867M | 0.7% | $158.99 | 0.0% | COM | 25278X109 |
| DFAC | DIMENSIONAL ETF TRUST | 57,351 | $1.832M | 0.7% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,850 | $1.799M | 0.7% | $170.40 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 9,755 | $1.776M | 0.7% | $136.53 | +18.6% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,592 | $1.742M | 0.7% | $22.96 | +7.3% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 2,149 | $1.672M | 0.7% | $600.71 | +16.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 5,420 | $1.632M | 0.6% | $229.73 | +24.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1.627M | 0.6% | $475.31 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 42,662 | $1.618M | 0.6% | $27.61 | +18.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 10,226 | $1.618M | 0.6% | $143.59 | +4.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 6,090 | $1.552M | 0.6% | $218.03 | +9.0% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 2,788 | $1.55M | 0.6% | $418.78 | +19.0% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 26,872 | $1.548M | 0.6% | $47.63 | +10.6% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 35,649 | $1.545M | 0.6% | $40.31 | +0.8% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 39,467 | $1.538M | 0.6% | $31.49 | +6.0% | COM | 89832Q109 |
| INGR | INGREDION INC | 12,699 | $1.484M | 0.6% | $105.56 | +6.7% | COM | 457187102 |
| SPGI | S&P GLOBAL INC | 3,254 | $1.384M | 0.5% | $388.21 | +10.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,203 | $1.338M | 0.5% | $317.74 | +17.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,550 | $1.301M | 0.5% | $259.58 | +19.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 3,602 | $1.289M | 0.5% | $285.24 | +15.8% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 15,979 | $1.27M | 0.5% | $73.69 | +5.8% | COM | 76131D103 |
| WSO | WATSCO INC | 2,858 | $1.235M | 0.5% | $393.33 | +2.1% | COM | 942622200 |
| — | BLACKROCK INC | 1,438 | $1.199M | 0.5% | $815.70 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 3,763 | $1.198M | 0.5% | $277.88 | +4.1% | COM | 147528103 |
| RTX | RTX CORPORATION | 12,259 | $1.196M | 0.5% | $76.39 | +13.7% | COM | 75513E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,824 | $1.19M | 0.5% | $47.83 | — | COM | 36467J108 |
| TSCO | TRACTOR SUPPLY CO | 4,422 | $1.157M | 0.5% | $41.15 | +12.6% | COM | 892356106 |
| GOOG | ALPHABET INC | 7,351 | $1.119M | 0.4% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,413 | $1.103M | 0.4% | $233.38 | +1.3% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 8,316 | $1.09M | 0.4% | $122.08 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 6,264 | $1.06M | 0.4% | $123.51 | +20.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 19,263 | $1.056M | 0.4% | $49.73 | -3.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 12,855 | $1.025M | 0.4% | $66.33 | +6.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 11,120 | $1.016M | 0.4% | $92.19 | -3.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,628 | $1.016M | 0.4% | $123.11 | +42.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $1.012M | 0.4% | $493.21 | +13.1% | COM | 883556102 |
| LOW | LOWES COS INC | 3,951 | $1.006M | 0.4% | $198.09 | +12.1% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 6,098 | $995K | 0.4% | $146.22 | +8.2% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,512 | $994K | 0.4% | $56.66 | +13.5% | COM | 101137107 |
| INTU | INTUIT | 1,508 | $980K | 0.4% | $560.75 | +12.6% | COM | 461202103 |
| WMT | WALMART INC | 16,081 | $968K | 0.4% | $54.31 | +3.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,767 | $949K | 0.4% | $467.56 | +7.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 13,522 | $947K | 0.4% | $64.84 | +6.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 14,678 | $938K | 0.4% | $54.21 | +2.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 4,737 | $937K | 0.4% | $177.67 | +4.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 8,020 | $932K | 0.4% | $97.70 | +0.4% | COM | 30231G102 |
| NKE | NIKE INC | 9,871 | $928K | 0.4% | $102.99 | -5.0% | CL B | 654106103 |
| CRAI | CRA INTL INC | 6,196 | $927K | 0.4% | $104.86 | +10.8% | COM | 12618T105 |
| DELL | DELL TECHNOLOGIES INC | 8,048 | $918K | 0.4% | $78.73 | +15.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 7,357 | $900K | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,154 | $891K | 0.3% | $234.24 | +10.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 17,606 | $879K | 0.3% | $47.88 | -1.4% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,974 | $874K | 0.3% | $43.73 | -1.1% | COM | 12769G100 |
| SCHB | SCHWAB STRATEGIC TR | 14,306 | $873K | 0.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,036 | $867K | 0.3% | $19.59 | — | COM NEW | 035710839 |
| PG | PROCTER AND GAMBLE CO | 5,299 | $860K | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,033 | $849K | 0.3% | $68.33 | +12.3% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 12,614 | $845K | 0.3% | $58.55 | +4.6% | COM | 70450Y103 |
| CNP | CENTERPOINT ENERGY INC | 29,297 | $835K | 0.3% | $26.47 | +0.8% | COM | 15189T107 |
| PHM | PULTE GROUP INC | 6,909 | $833K | 0.3% | $89.76 | +17.8% | COM | 745867101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,250 | $812K | 0.3% | $223.93 | +4.6% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 3,929 | $792K | 0.3% | $155.11 | +6.0% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,630 | $774K | 0.3% | $78.26 | +4.6% | COM | 595017104 |
| IVV | ISHARES TR | 1,436 | $755K | 0.3% | $484.98 | — | CORE S&P500 ETF | 464287200 |
| — | INTERPUBLIC GROUP COS INC | 23,112 | $754K | 0.3% | $28.56 | +5.0% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 3,815 | $754K | 0.3% | $175.15 | +6.3% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,221 | $739K | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| HOMB | HOME BANCSHARES INC | 30,000 | $737K | 0.3% | $22.29 | +6.8% | COM | 436893200 |
| HII | HUNTINGTON INGALLS INDS INC | 2,483 | $724K | 0.3% | $237.65 | +11.1% | COM | 446413106 |
| DG | DOLLAR GEN CORP NEW | 4,622 | $721K | 0.3% | $124.28 | +9.8% | COM | 256677105 |
| IRM | IRON MTN INC DEL | 8,882 | $712K | 0.3% | $61.21 | +11.2% | COM | 46284V101 |
| IEFA | ISHARES TR | 9,562 | $710K | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 8,091 | $700K | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 1,497 | $695K | 0.3% | $384.81 | +9.8% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 11,059 | $686K | 0.3% | $56.40 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 2,616 | $680K | 0.3% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 4,278 | $675K | 0.3% | $137.80 | +0.9% | COM | 166764100 |
| POOL | POOL CORP | 1,652 | $667K | 0.3% | $345.98 | +9.8% | COM | 73278L105 |
| CME | CME GROUP INC | 3,096 | $667K | 0.3% | $195.10 | +1.1% | COM | 12572Q105 |
| SDY | SPDR SER TR | 5,034 | $661K | 0.3% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| CDW | CDW CORP | 2,548 | $652K | 0.3% | $206.08 | +12.4% | COM | 12514G108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,515 | $642K | 0.3% | $198.80 | +18.8% | COM | 533900106 |
| MCD | MCDONALDS CORP | 2,257 | $636K | 0.2% | $259.17 | +7.3% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 15,080 | $635K | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 10,279 | $629K | 0.2% | $54.14 | +4.7% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,950 | $625K | 0.2% | $306.18 | 0.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 5,480 | $623K | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 640 | $622K | 0.2% | $783.26 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,498 | $614K | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP. | 3,839 | $598K | 0.2% | $131.87 | +12.3% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 1,056 | $592K | 0.2% | $513.97 | +4.8% | COM | 776696106 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,738 | $589K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 2,265 | $571K | 0.2% | $212.01 | +12.1% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 9,015 | $569K | 0.2% | $51.43 | +9.7% | COM | 631103108 |
| STE | STERIS PLC | 2,488 | $559K | 0.2% | $207.61 | +6.9% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 2,194 | $555K | 0.2% | $217.94 | +7.1% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 4,246 | $553K | 0.2% | $105.61 | +15.8% | COM | 74340W103 |
| KNSL | KINSALE CAP GROUP INC | 1,037 | $544K | 0.2% | $450.46 | 0.0% | COM | 49714P108 |
| KMB | KIMBERLY-CLARK CORP | 4,095 | $530K | 0.2% | $111.56 | +2.3% | COM | 494368103 |
| SYY | SYSCO CORP | 6,473 | $525K | 0.2% | $66.69 | +11.8% | COM | 871829107 |
| BX | BLACKSTONE INC | 3,942 | $518K | 0.2% | $102.08 | +16.3% | COM | 09260D107 |
| PFE | PFIZER INC | 18,652 | $518K | 0.2% | $26.10 | -5.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 3,959 | $504K | 0.2% | $109.73 | -1.9% | COM | 20825C104 |
| HEFA | ISHARES TR | 14,385 | $502K | 0.2% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| BKNG | BOOKING HOLDINGS INC | 137 | $497K | 0.2% | $3067.93 | +14.4% | COM | 09857L108 |
| FSV | FIRSTSERVICE CORP NEW | 2,994 | $496K | 0.2% | $151.08 | +7.9% | COM | 33767E202 |
| APH | AMPHENOL CORP NEW | 4,169 | $481K | 0.2% | $51.58 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 628 | $479K | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,388 | $478K | 0.2% | $24.09 | +8.5% | COM | 388689101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,474 | $477K | 0.2% | $163.25 | +6.9% | COM NEW | 759351604 |
| SCHG | SCHWAB STRATEGIC TR | 5,124 | $475K | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 1,736 | $473K | 0.2% | $253.12 | +12.5% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 6,426 | $471K | 0.2% | $72.17 | -0.2% | COM | 375558103 |
| ALL | ALLSTATE CORP | 2,701 | $467K | 0.2% | $129.56 | +17.3% | COM | 020002101 |
| ICLR | ICON PLC | 1,357 | $456K | 0.2% | $258.75 | +13.9% | SHS | G4705A100 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $455K | 0.2% | $214.57 | +24.5% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 144 | $454K | 0.2% | $2683.62 | +6.5% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 2,768 | $451K | 0.2% | $149.53 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 5,141 | $448K | 0.2% | $71.88 | +12.2% | SHS | G5960L103 |
| SHM | SPDR SER TR | 9,404 | $446K | 0.2% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| HON | HONEYWELL INTL INC | 2,153 | $442K | 0.2% | $173.16 | +4.4% | COM | 438516106 |
| DEI | DOUGLAS EMMETT INC | 31,827 | $441K | 0.2% | $14.24 | — | COM | 25960P109 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $403K | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 3,134 | $401K | 0.2% | $114.91 | -3.9% | COM | 26875P101 |
| J | JACOBS SOLUTIONS INC | 2,483 | $382K | 0.1% | $106.89 | +7.9% | COM | 46982L108 |
| KKR | KKR & CO INC | 3,417 | $344K | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| VUG | VANGUARD INDEX FDS | 988 | $340K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 1,747 | $334K | 0.1% | $151.31 | +14.7% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 4,307 | $332K | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| IJH | ISHARES TR | 4,333 | $331K | 0.1% | $127.93 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,500 | $329K | 0.1% | $200.93 | +2.6% | COM | 679580100 |
| ABNB | AIRBNB INC | 1,940 | $320K | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| MS | MORGAN STANLEY | 3,341 | $315K | 0.1% | $77.25 | +7.7% | COM NEW | 617446448 |
| HSY | HERSHEY CO | 1,600 | $311K | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 1,164 | $302K | 0.1% | $184.24 | +19.8% | COM | 74762E102 |
| CB | CHUBB LIMITED | 1,158 | $300K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 944 | $294K | 0.1% | $265.66 | +11.3% | COM | 127387108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,000 | $292K | 0.1% | $30.72 | 0.0% | COM | 695127100 |
| IJR | ISHARES TR | 2,615 | $289K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 954 | $281K | 0.1% | $216.82 | +14.2% | COM | 231021106 |
| ZTS | ZOETIS INC | 1,661 | $281K | 0.1% | $175.31 | +4.6% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,041 | $281K | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 1,332 | $277K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 3,601 | $276K | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,393 | $268K | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| CPRT | COPART INC | 4,586 | $266K | 0.1% | $47.24 | +8.8% | COM | 217204106 |
| BA | BOEING CO | 1,371 | $265K | 0.1% | $213.87 | -3.9% | COM | 097023105 |
| BSV | VANGUARD BD INDEX FDS | 3,384 | $259K | 0.1% | $76.99 | — | SHORT TRM BOND | 921937827 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,528 | $259K | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| QUAL | ISHARES TR | 1,562 | $257K | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 902 | $256K | 0.1% | $134.53 | +17.3% | COM | 697435105 |
| DTE | DTE ENERGY CO | 2,278 | $255K | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,853 | $252K | 0.1% | $104.01 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 6,075 | $250K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 475 | $249K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 301 | $249K | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 1,680 | $247K | 0.1% | $115.94 | +15.6% | COM | 30225T102 |
| PKG | PACKAGING CORP AMER | 1,296 | $246K | 0.1% | $165.18 | 0.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 1,639 | $244K | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| XPO | XPO INC | 2,000 | $244K | 0.1% | $107.06 | 0.0% | COM | 983793100 |
| TGT | TARGET CORP | 1,337 | $237K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 5,380 | $235K | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| MUB | ISHARES TR | 2,136 | $230K | 0.1% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| VICI | VICI PPTYS INC | 7,674 | $229K | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| SLYG | SPDR SER TR | 2,608 | $227K | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,433 | $223K | 0.1% | $22.67 | 0.0% | COM | 29415F104 |
| IAU | ISHARES GOLD TR | 5,249 | $221K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 2,764 | $216K | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP NEW | 2,183 | $211K | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,976 | $210K | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| VRT | VERTIV HOLDINGS CO | 2,570 | $210K | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| SAP | SAP SE | 1,071 | $209K | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $208K | 0.1% | $83.05 | +1.3% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,982 | $208K | 0.1% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 2,825 | $204K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 514 | $201K | 0.1% | $437.46 | +5.7% | COM | 550021109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,105 | $120K | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 11,497 | $97,611 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 15,350 | $38,068 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |