Location: Boca Raton, FL
CIK: 0002020280 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 439,469 | $102M | 33.8% | $195.55 | +13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,463 | $6.223M | 2.1% | $358.75 | +17.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,658 | $5.582M | 1.8% | $134.27 | +24.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 35,874 | $4.357M | 1.4% | $95.66 | +23.4% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,655 | $4.324M | 1.4% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 7,441 | $4.26M | 1.4% | $355.23 | +44.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 14,869 | $3.527M | 1.2% | $218.55 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 17,347 | $3.483M | 1.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 18,361 | $3.421M | 1.1% | $143.26 | +27.4% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 28,078 | $3.409M | 1.1% | $85.72 | +28.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 28,182 | $3.2M | 1.1% | $106.72 | +5.8% | COM | 58933Y105 |
| V | VISA INC | 10,489 | $2.884M | 1.0% | $246.56 | +8.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 13,642 | $2.877M | 0.9% | $146.84 | +39.6% | COM | 46625H100 |
| FISV | FISERV INC | 15,259 | $2.741M | 0.9% | $132.02 | +24.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 14,937 | $2.545M | 0.8% | $106.71 | +34.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 9,510 | $2.509M | 0.8% | $232.64 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 4,567 | $2.41M | 0.8% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,220 | $2.403M | 0.8% | $350.99 | +26.0% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 42,391 | $2.395M | 0.8% | $43.70 | +25.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 5,789 | $2.346M | 0.8% | $293.72 | +20.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $2.262M | 0.7% | $162.87 | +50.5% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,806 | $2.225M | 0.7% | $516.63 | +6.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 12,633 | $2.179M | 0.7% | $151.66 | +4.2% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,120 | $2.107M | 0.7% | $23.14 | +32.7% | COM CL A | 45841N107 |
| KR | KROGER CO | 36,255 | $2.077M | 0.7% | $45.69 | +14.1% | COM | 501044101 |
| ADBE | ADOBE INC | 3,865 | $2.001M | 0.7% | $576.68 | -4.9% | COM | 00724F101 |
| WMT | WALMART INC | 24,164 | $1.951M | 0.6% | $60.03 | +20.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,850 | $1.951M | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 3,355 | $1.925M | 0.6% | $483.11 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 7,709 | $1.916M | 0.6% | $221.65 | +5.1% | COM | 655844108 |
| LLY | ELI LILLY & CO | 2,132 | $1.889M | 0.6% | $626.25 | +42.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 24,928 | $1.791M | 0.6% | $47.81 | +33.6% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $1.771M | 0.6% | $576.14 | +49.6% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 14,509 | $1.728M | 0.6% | $103.45 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 4,784 | $1.691M | 0.6% | $315.89 | +2.2% | SHS CLASS A | G1151C101 |
| FANG | DIAMONDBACK ENERGY INC | 9,723 | $1.676M | 0.6% | $160.67 | +15.2% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 39,027 | $1.669M | 0.6% | $31.53 | +25.5% | COM | 89832Q109 |
| INGR | INGREDION INC | 11,786 | $1.62M | 0.5% | $105.94 | +20.1% | COM | 457187102 |
| PH | PARKER-HANNIFIN CORP | 2,483 | $1.569M | 0.5% | $418.78 | +33.8% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 9,654 | $1.564M | 0.5% | $144.53 | +5.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 38,874 | $1.543M | 0.5% | $27.61 | +40.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,602 | $1.532M | 0.5% | $46.12 | -5.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 36,522 | $1.526M | 0.5% | $40.16 | -6.0% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,959 | $1.49M | 0.5% | $47.47 | — | COM | 36467J108 |
| ABBV | ABBVIE INC | 6,926 | $1.368M | 0.5% | $136.53 | +30.9% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 5,666 | $1.343M | 0.4% | $229.22 | +3.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 4,581 | $1.333M | 0.4% | $41.54 | +26.4% | COM | 892356106 |
| — | DISCOVER FINL SVCS | 9,057 | $1.271M | 0.4% | $123.13 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 4,630 | $1.267M | 0.4% | $229.73 | +10.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 7,283 | $1.262M | 0.4% | $150.47 | +9.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 7,271 | $1.216M | 0.4% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,843 | $1.164M | 0.4% | $158.74 | +2.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,345 | $1.158M | 0.4% | $407.75 | +13.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,952 | $1.155M | 0.4% | $259.58 | +30.5% | COM | 149123101 |
| KO | COCA COLA CO | 16,006 | $1.15M | 0.4% | $59.74 | +9.9% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 5,561 | $1.148M | 0.4% | $146.22 | +28.2% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 9,644 | $1.143M | 0.4% | $89.64 | +27.1% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 13,496 | $1.141M | 0.4% | $54.42 | +37.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 9,350 | $1.133M | 0.4% | $76.39 | +45.4% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 15,497 | $1.118M | 0.4% | $73.55 | -4.4% | COM | 76131D103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,125 | $1.106M | 0.4% | $19.63 | — | COM NEW | 035710839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,215 | $1.052M | 0.3% | $42.45 | -11.7% | COM | 12769G100 |
| UNP | UNION PAC CORP | 4,165 | $1.027M | 0.3% | $221.18 | +6.1% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,952 | $1.008M | 0.3% | $388.21 | +26.2% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,956 | $1.002M | 0.3% | $56.66 | +39.1% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,594 | $986K | 0.3% | $495.50 | +18.9% | COM | 883556102 |
| PHM | PULTE GROUP INC | 6,728 | $966K | 0.3% | $89.99 | +39.7% | COM | 745867101 |
| LOW | LOWES COS INC | 3,428 | $928K | 0.3% | $198.09 | +19.2% | COM | 548661107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,237 | $917K | 0.3% | $68.42 | +8.9% | COM | 34964C106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,585 | $916K | 0.3% | $123.11 | +23.4% | COM | 007903107 |
| IRM | IRON MTN INC DEL | 7,665 | $911K | 0.3% | $61.21 | +66.8% | COM | 46284V101 |
| CMI | CUMMINS INC | 2,810 | $910K | 0.3% | $263.83 | +9.2% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 2,980 | $900K | 0.3% | $234.24 | +22.3% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,239 | $896K | 0.3% | $225.20 | +12.6% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 11,432 | $892K | 0.3% | $58.55 | +14.0% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 4,344 | $872K | 0.3% | $180.66 | +9.6% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,810 | $868K | 0.3% | $78.86 | +0.4% | COM | 595017104 |
| NKE | NIKE INC | 9,730 | $860K | 0.3% | $102.99 | -26.2% | CL B | 654106103 |
| MCK | MCKESSON CORP | 1,737 | $859K | 0.3% | $468.56 | +18.1% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 19,774 | $830K | 0.3% | $49.00 | -12.9% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 14,999 | $798K | 0.3% | $47.88 | -2.3% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 26,962 | $793K | 0.3% | $26.48 | +2.1% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 10,636 | $784K | 0.3% | $64.84 | +3.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 3,304 | $768K | 0.3% | $175.15 | +20.4% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 11,650 | $759K | 0.3% | $58.94 | +8.7% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 11,059 | $750K | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,397 | $750K | 0.2% | $97.70 | +12.6% | COM | 30231G102 |
| STE | STERIS PLC | 2,996 | $727K | 0.2% | $211.59 | +9.2% | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 7,349 | $716K | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 6,520 | $713K | 0.2% | $105.08 | 0.0% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,168 | $709K | 0.2% | $132.11 | +29.6% | COM | 747525103 |
| — | INTERPUBLIC GROUP COS INC | 22,291 | $705K | 0.2% | $28.56 | +1.6% | COM | 460690100 |
| CL | COLGATE PALMOLIVE CO | 6,780 | $704K | 0.2% | $98.92 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,929 | $697K | 0.2% | $285.24 | +19.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,271 | $676K | 0.2% | $263.17 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 7,463 | $672K | 0.2% | $74.46 | +8.6% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 6,272 | $657K | 0.2% | $100.89 | 0.0% | COM | 171340102 |
| — | BLACKROCK INC | 691 | $656K | 0.2% | $815.70 | — | COM | 09247X101 |
| DEI | DOUGLAS EMMETT INC | 37,222 | $654K | 0.2% | $14.10 | — | COM | 25960P109 |
| CLX | CLOROX CO DEL | 3,907 | $636K | 0.2% | $141.19 | 0.0% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 4,310 | $635K | 0.2% | $137.83 | +1.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,996 | $619K | 0.2% | $192.96 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,950 | $594K | 0.2% | $259.17 | +2.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,257 | $591K | 0.2% | $237.29 | 0.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $589K | 0.2% | $214.57 | +59.9% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,100 | $586K | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 3,594 | $585K | 0.2% | $155.85 | +5.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 3,810 | $583K | 0.2% | $102.08 | +30.9% | COM | 09260D107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,204 | $583K | 0.2% | $238.03 | +7.6% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 993 | $580K | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 19,989 | $578K | 0.2% | $26.09 | +2.3% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 137 | $577K | 0.2% | $3067.93 | +23.7% | COM | 09857L108 |
| CDW | CDW CORP | 2,548 | $577K | 0.2% | $206.08 | +5.6% | COM | 12514G108 |
| CRAI | CRA INTL INC | 3,280 | $575K | 0.2% | $104.86 | +56.7% | COM | 12618T105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,856 | $567K | 0.2% | $191.79 | +0.5% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 3,974 | $565K | 0.2% | $111.56 | +20.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,995 | $565K | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 6,981 | $545K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MTN | VAIL RESORTS INC | 3,120 | $544K | 0.2% | $198.54 | -9.9% | COM | 91879Q109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,478 | $540K | 0.2% | $164.34 | +29.4% | COM NEW | 759351604 |
| LIN | LINDE PLC | 1,132 | $540K | 0.2% | $386.65 | +15.9% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 2,597 | $539K | 0.2% | $204.28 | 0.0% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 5,511 | $537K | 0.2% | $92.19 | -10.2% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,489 | $535K | 0.2% | $204.45 | 0.0% | COM | 11133T103 |
| IVV | ISHARES TR | 912 | $526K | 0.2% | $484.98 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 5,444 | $524K | 0.2% | $86.20 | +5.1% | COM | 254687106 |
| — | LAM RESEARCH CORP | 640 | $522K | 0.2% | $783.26 | — | COM | 512807108 |
| INTU | INTUIT | 838 | $520K | 0.2% | $560.75 | +12.9% | COM | 461202103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,337 | $520K | 0.2% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 156 | $491K | 0.2% | $2707.86 | +13.4% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 934 | $486K | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| ALL | ALLSTATE CORP | 2,558 | $485K | 0.2% | $129.90 | +33.1% | COM | 020002101 |
| GWW | GRAINGER W W INC | 460 | $478K | 0.2% | $956.89 | 0.0% | COM | 384802104 |
| SDY | SPDR SER TR | 3,255 | $462K | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 508 | $454K | 0.1% | $151.51 | +8.5% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,619 | $454K | 0.1% | $306.18 | -7.2% | CL A | 22788C105 |
| SCHG | SCHWAB STRATEGIC TR | 4,320 | $450K | 0.1% | $93.66 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 3,216 | $449K | 0.1% | $132.76 | 0.0% | COM | 372460105 |
| KKR | KKR & CO INC | 3,417 | $446K | 0.1% | $66.83 | +75.7% | COM | 48251W104 |
| SYY | SYSCO CORP | 5,652 | $441K | 0.1% | $66.69 | +8.1% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 1,882 | $433K | 0.1% | $177.67 | +23.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 2,212 | $432K | 0.1% | $176.88 | +2.5% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 5,070 | $429K | 0.1% | $76.25 | — | US DIVIDEND EQ | 808524797 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,352 | $425K | 0.1% | $24.18 | +17.6% | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 5,584 | $420K | 0.1% | $56.28 | +25.1% | COM | 90353T100 |
| BA | BOEING CO | 2,736 | $416K | 0.1% | $193.62 | -11.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,596 | $410K | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $398K | 0.1% | $212.01 | +8.4% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,438 | $397K | 0.1% | $83.89 | — | VNG RUS2000IDX | 92206C664 |
| ICLR | ICON PLC | 1,353 | $389K | 0.1% | $258.75 | +21.9% | SHS | G4705A100 |
| URTH | ISHARES INC | 2,429 | $381K | 0.1% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| VUG | VANGUARD INDEX FDS | 988 | $379K | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 2,090 | $375K | 0.1% | $166.99 | — | MSCI USA QLT FCT | 46432F339 |
| NDAQ | NASDAQ INC | 4,938 | $361K | 0.1% | $51.43 | +30.4% | COM | 631103108 |
| IJH | ISHARES TR | 5,575 | $347K | 0.1% | $112.47 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 3,255 | $339K | 0.1% | $77.25 | +25.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,876 | $338K | 0.1% | $99.09 | +13.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,618 | $334K | 0.1% | $173.65 | +8.5% | COM | 438516106 |
| HSY | HERSHEY CO | 1,737 | $333K | 0.1% | $178.33 | +4.3% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,183 | $333K | 0.1% | $233.38 | +19.4% | COM | 363576109 |
| J | JACOBS SOLUTIONS INC | 2,483 | $325K | 0.1% | $106.89 | +11.4% | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 6,260 | $318K | 0.1% | $47.69 | -10.1% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 3,008 | $317K | 0.1% | $109.73 | -4.2% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 562 | $313K | 0.1% | $513.97 | +5.9% | COM | 776696106 |
| PKG | PACKAGING CORP AMER | 1,412 | $304K | 0.1% | $167.13 | +14.8% | COM | 695156109 |
| KNSL | KINSALE CAP GROUP INC | 653 | $304K | 0.1% | $436.72 | +1.0% | COM | 49714P108 |
| PCRX | PACIRA BIOSCIENCES INC | 20,000 | $301K | 0.1% | $23.91 | -28.5% | COM | 695127100 |
| WSO | WATSCO INC | 611 | $301K | 0.1% | $393.33 | +22.2% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 6,483 | $294K | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| WDAY | WORKDAY INC | 1,193 | $292K | 0.1% | $253.12 | -6.7% | CL A | 98138H101 |
| IWY | ISHARES TR | 1,311 | $288K | 0.1% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| DTE | DTE ENERGY CO | 2,224 | $286K | 0.1% | $100.98 | +13.7% | COM | 233331107 |
| EEM | ISHARES TR | 6,075 | $279K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FD | 475 | $279K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 5,172 | $264K | 0.1% | $35.78 | +27.2% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 5,249 | $261K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 1,149 | $259K | 0.1% | $210.40 | — | TECHNOLOGY | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC | 956 | $259K | 0.1% | $266.04 | +3.9% | COM | 127387108 |
| CB | CHUBB LIMITED | 894 | $258K | 0.1% | $241.21 | +12.3% | COM | H1467J104 |
| MBB | ISHARES TR | 2,638 | $253K | 0.1% | $92.50 | — | MBS ETF | 464288588 |
| ACWV | ISHARES INC | 2,191 | $251K | 0.1% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| WAB | WABTEC | 1,366 | $248K | 0.1% | $158.48 | +2.8% | COM | 929740108 |
| LQD | ISHARES TR | 2,164 | $244K | 0.1% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SER TR | 2,608 | $243K | 0.1% | $83.63 | — | S&P 600 SMCP GRW | 78464A201 |
| DD | DUPONT DE NEMOURS INC | 2,719 | $242K | 0.1% | $28.53 | +15.6% | COM | 26614N102 |
| CPRT | COPART INC | 4,586 | $240K | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 1,332 | $240K | 0.1% | $116.86 | +35.6% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 1,898 | $240K | 0.1% | $105.61 | +11.8% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,598 | $239K | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $239K | 0.1% | $83.05 | +13.7% | COM | 209115104 |
| POOL | POOL CORP | 622 | $234K | 0.1% | $345.98 | -2.1% | COM | 73278L105 |
| EOG | EOG RES INC | 1,793 | $220K | 0.1% | $114.91 | +4.8% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $216K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 10,318 | $216K | 0.1% | $18.23 | 0.0% | COM | 04010L103 |
| ABNB | AIRBNB INC | 1,700 | $216K | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| XPO | XPO INC | 2,000 | $215K | 0.1% | $107.06 | +4.5% | COM | 983793100 |
| — | BLUEPRINT MEDICINES CORP | 2,300 | $213K | 0.1% | $92.50 | — | COM | 09627Y109 |
| SCHW | SCHWAB CHARLES CORP | 3,269 | $212K | 0.1% | $65.53 | -1.5% | COM | 808513105 |
| VICI | VICI PPTYS INC | 6,171 | $206K | 0.1% | $29.15 | 0.0% | COM | 925652109 |
| TRI | THOMSON REUTERS CORP. | 1,199 | $205K | 0.1% | $131.87 | +22.7% | COM | 884903808 |
| VRT | VERTIV HOLDINGS CO | 2,030 | $202K | 0.1% | $62.67 | +32.0% | COM CL A | 92537N108 |