CIK: 0002020280 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $300,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 445,379 | $98,932 | 32.9% | $230.61 | +0.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,390 | $11,279 | 3.8% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 18,113 | $6,800 | 2.3% | $396.83 | +2.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,765 | $6,586 | 2.2% | $124.03 | +2.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 36,151 | $5,590 | 1.9% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,795 | $4,147 | 1.4% | $212.06 | +2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 7,020 | $4,046 | 1.3% | $635.04 | +1.3% | CL A | 30303M102 |
| V | VISA INC | 11,133 | $3,902 | 1.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 22,688 | $3,601 | 1.2% | $136.99 | 0.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 14,318 | $3,512 | 1.2% | $244.26 | +2.7% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 17,160 | $3,197 | 1.1% | $186.29 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 13,709 | $3,040 | 1.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 38,948 | $2,796 | 0.9% | $73.70 | 0.0% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 5,418 | $2,784 | 0.9% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 18,997 | $2,656 | 0.9% | $161.57 | 0.0% | COM | 68389X105 |
| FISV | FISERV INC | 11,536 | $2,547 | 0.8% | $218.93 | 0.0% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,811 | $2,520 | 0.8% | $499.48 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 14,715 | $2,464 | 0.8% | $209.82 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,541 | $2,418 | 0.8% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,533 | $2,407 | 0.8% | $49.31 | 0.0% | COM CL A | 45841N107 |
| KR | KROGER CO | 35,052 | $2,373 | 0.8% | $62.27 | 0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 8,665 | $2,331 | 0.8% | $292.46 | 0.0% | COM | 025816109 |
| WMT | WALMART INC | 25,984 | $2,281 | 0.8% | $92.95 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 7,393 | $2,130 | 0.7% | $269.77 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,457 | $2,029 | 0.7% | $802.22 | +3.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,550 | $2,001 | 0.7% | $189.39 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,357 | $1,963 | 0.7% | $380.72 | 0.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 23,303 | $1,954 | 0.7% | $82.56 | 0.0% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 1,918 | $1,814 | 0.6% | $970.56 | 0.0% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 6,443 | $1,719 | 0.6% | $243.03 | 0.0% | COM | 872590104 |
| MRK | MERCK & CO INC | 18,835 | $1,691 | 0.6% | $90.12 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,003 | $1,680 | 0.6% | $534.55 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 2,424 | $1,631 | 0.5% | $615.89 | 0.0% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 2,566 | $1,560 | 0.5% | $648.59 | 0.0% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 9,543 | $1,526 | 0.5% | $157.12 | 0.0% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 9,092 | $1,508 | 0.5% | $152.45 | 0.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 35,569 | $1,484 | 0.5% | $43.62 | 0.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,651 | $1,451 | 0.5% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,489 | $1,450 | 0.5% | $50.90 | — | COM | 36467J108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,236 | $1,436 | 0.5% | $100.70 | 0.0% | COM | 101137107 |
| CRM | SALESFORCE INC | 5,290 | $1,420 | 0.5% | $309.01 | 0.0% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 5,403 | $1,397 | 0.5% | $258.62 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 8,138 | $1,387 | 0.5% | $163.95 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,613 | $1,318 | 0.4% | $55.48 | 0.0% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 23,855 | $1,314 | 0.4% | $53.92 | 0.0% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 5,311 | $1,286 | 0.4% | $221.89 | 0.0% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 2,327 | $1,275 | 0.4% | $542.01 | 0.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,300 | $1,222 | 0.4% | $193.99 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 17,000 | $1,218 | 0.4% | $64.97 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 7,755 | $1,163 | 0.4% | $143.48 | 0.0% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 31,422 | $1,138 | 0.4% | $32.83 | 0.0% | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 4,754 | $1,126 | 0.4% | $239.35 | 0.0% | COM | 655844108 |
| RTX | RTX CORPORATION | 8,434 | $1,117 | 0.4% | $124.76 | 0.0% | COM | 75513E101 |
| QSR | RESTAURANT BRANDS INTL INC | 16,668 | $1,111 | 0.4% | $64.48 | 0.0% | COM | 76131D103 |
| INGR | INGREDION INC | 8,036 | $1,087 | 0.4% | $132.08 | 0.0% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,534 | $1,080 | 0.4% | $295.41 | 0.0% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,341 | $1,059 | 0.4% | $223.35 | 0.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 6,779 | $1,059 | 0.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,500 | $1,055 | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 4,405 | $1,041 | 0.3% | $235.58 | 0.0% | COM | 907818108 |
| PHM | PULTE GROUP INC | 10,008 | $1,029 | 0.3% | $107.19 | 0.0% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 5,806 | $991 | 0.3% | $170.70 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 2,989 | $986 | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| CMI | CUMMINS INC | 3,075 | $964 | 0.3% | $346.08 | 0.0% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 5,456 | $962 | 0.3% | $194.00 | 0.0% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 22,790 | $938 | 0.3% | $42.69 | 0.0% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,436 | $934 | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 12,664 | $921 | 0.3% | $78.11 | 0.0% | COM NEW | 512807306 |
| VDE | VANGUARD WORLD FD | 6,944 | $901 | 0.3% | $129.71 | — | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 14,561 | $899 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,962 | $885 | 0.3% | $106.29 | 0.0% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 7,938 | $874 | 0.3% | $105.85 | 0.0% | COM | 171340102 |
| UBER | UBER TECHNOLOGIES INC | 11,970 | $872 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,369 | $860 | 0.3% | $207.27 | 0.0% | COM NEW | 759351604 |
| APH | AMPHENOL CORP NEW | 13,108 | $860 | 0.3% | $67.73 | 0.0% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,101 | $858 | 0.3% | $205.97 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 8,880 | $832 | 0.3% | $87.83 | 0.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 19,832 | $829 | 0.3% | $39.90 | 0.0% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 1,628 | $827 | 0.3% | $507.58 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 12,421 | $810 | 0.3% | $77.71 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 18,513 | $807 | 0.3% | $58.63 | 0.0% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 7,300 | $800 | 0.3% | $118.79 | 0.0% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,873 | $796 | 0.3% | $233.26 | 0.0% | COM | V7780T103 |
| WDAY | WORKDAY INC | 3,306 | $772 | 0.3% | $255.22 | 0.0% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 2,614 | $771 | 0.3% | $300.39 | 0.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 10,827 | $768 | 0.3% | $68.66 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 3,306 | $765 | 0.3% | $218.39 | 0.0% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 8,292 | $756 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 8,284 | $744 | 0.2% | $87.41 | 0.0% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 8,582 | $738 | 0.2% | $93.15 | 0.0% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 33,177 | $733 | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 6,085 | $724 | 0.2% | $103.36 | +3.7% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 4,852 | $714 | 0.2% | $147.98 | 0.0% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,924 | $709 | 0.2% | $231.86 | 0.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 2,765 | $686 | 0.2% | $250.69 | 0.0% | COM | 452308109 |
| SYY | SYSCO CORP | 9,117 | $684 | 0.2% | $71.30 | 0.0% | COM | 871829107 |
| LIN | LINDE PLC | 1,425 | $664 | 0.2% | $444.55 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 3,639 | $654 | 0.2% | $182.23 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 2,792 | $651 | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| STE | STERIS PLC | 2,844 | $645 | 0.2% | $218.57 | 0.0% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 1,706 | $635 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,991 | $622 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,426 | $620 | 0.2% | $394.28 | 0.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 2,823 | $614 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,607 | $603 | 0.2% | $150.48 | 0.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $596 | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| GWW | GRAINGER W W INC | 583 | $576 | 0.2% | $1025.88 | 0.0% | COM | 384802104 |
| AZO | AUTOZONE INC | 150 | $572 | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 124 | $571 | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,060 | $566 | 0.2% | $274.84 | — | TOTAL STK MKT | 922908769 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,520 | $559 | 0.2% | $26.75 | 0.0% | COM | 388689101 |
| BLK | BLACKROCK INC | 590 | $558 | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 3,925 | $558 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,077 | $548 | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 5,991 | $542 | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 3,810 | $533 | 0.2% | $158.19 | 0.0% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 4,350 | $530 | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| DEI | DOUGLAS EMMETT INC | 32,611 | $522 | 0.2% | $16.00 | — | COM | 25960P109 |
| NOW | SERVICENOW INC | 651 | $518 | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 1,516 | $511 | 0.2% | $359.02 | 0.0% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 13,400 | $494 | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| PPL | PPL CORP | 13,690 | $494 | 0.2% | $32.92 | 0.0% | COM | 69351T106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,315 | $494 | 0.2% | $20.31 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 6,794 | $491 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 4,946 | $485 | 0.2% | $100.99 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $472 | 0.2% | $255.81 | 0.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,585 | $471 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,191 | $468 | 0.2% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 927 | $461 | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,650 | $459 | 0.2% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| CRAI | CRA INTL INC | 2,631 | $456 | 0.2% | $183.30 | 0.0% | COM | 12618T105 |
| INTU | INTUIT | 724 | $445 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 3,318 | $440 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| IVV | ISHARES TR | 783 | $440 | 0.1% | $526.53 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,547 | $423 | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $419 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 3,029 | $411 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MTN | VAIL RESORTS INC | 2,387 | $382 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,230 | $379 | 0.1% | $65.69 | 0.0% | COM | 34964C106 |
| PFE | PFIZER INC | 14,453 | $366 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,520 | $363 | 0.1% | $32.53 | 0.0% | COM | 12769G100 |
| KKR | KKR & CO INC | 3,101 | $359 | 0.1% | $136.88 | 0.0% | COM | 48251W104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,438 | $358 | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| CDW | CDW CORP | 2,198 | $352 | 0.1% | $179.25 | 0.0% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 4,593 | $348 | 0.1% | $77.78 | 0.0% | COM | 631103108 |
| KDP | KEURIG DR PEPPER INC | 10,095 | $345 | 0.1% | $31.50 | 0.0% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 968 | $334 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| QCOM | QUALCOMM INC | 2,170 | $333 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,846 | $332 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| ROP | ROPER TECHNOLOGIES INC | 562 | $331 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 3,112 | $327 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| KNSL | KINSALE CAP GROUP INC | 653 | $318 | 0.1% | $448.22 | 0.0% | COM | 49714P108 |
| VUG | VANGUARD INDEX FDS | 855 | $317 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 5,249 | $309 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 839 | $296 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 1,221 | $291 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 2,034 | $281 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| WSO | WATSCO INC | 551 | $280 | 0.1% | $492.90 | 0.0% | COM | 942622200 |
| ICLR | ICON PLC | 1,594 | $279 | 0.1% | $193.87 | 0.0% | SHS | G4705A100 |
| HSY | HERSHEY CO | 1,629 | $279 | 0.1% | $159.26 | 0.0% | COM | 427866108 |
| PPG | PPG INDS INC | 2,453 | $268 | 0.1% | $112.61 | 0.0% | COM | 693506107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,366 | $262 | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| ALL | ALLSTATE CORP | 1,218 | $252 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 11,186 | $248 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 4,105 | $246 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,044 | $246 | 0.1% | $113.71 | 0.0% | COM | 302130109 |
| IJH | ISHARES TR | 4,190 | $244 | 0.1% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 800 | $242 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 3,075 | $241 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 930 | $237 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| PKG | PACKAGING CORP AMER | 1,172 | $232 | 0.1% | $208.39 | 0.0% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 1,258 | $226 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| IWY | ISHARES TR | 1,065 | $225 | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,356 | $224 | 0.1% | $180.58 | 0.0% | COM | 679580100 |
| FTNT | FORTINET INC | 2,283 | $220 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 1,030 | $218 | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| SLYG | SPDR SER TR | 2,608 | $216 | 0.1% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 691 | $215 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| XPO | XPO INC | 2,000 | $215 | 0.1% | $127.10 | 0.0% | COM | 983793100 |
| PLD | PROLOGIS INC. | 1,898 | $212 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 391 | $212 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,338 | $210 | 0.1% | $54.19 | 0.0% | COM | 595017104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,060 | $207 | 0.1% | $34.14 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 1,023 | $206 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $204 | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 1,700 | $203 | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,000 | $162 | 0.1% | $15.81 | 0.0% | COM | G3398L118 |