CIK: 0002020280 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $351,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 441,915 | $112,525 | 32.0% | $230.61 | -2.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,589 | $12,051 | 3.4% | $128.83 | +35.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 189,644 | $10,829 | 3.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 18,995 | $9,838 | 2.8% | $404.92 | +25.6% | COM | 594918104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 118,000 | $8,897 | 2.5% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| GOOGL | ALPHABET INC | 34,754 | $8,449 | 2.4% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,269 | $4,890 | 1.4% | $213.31 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 6,492 | $4,767 | 1.4% | $635.04 | +17.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 24,340 | $4,539 | 1.3% | $176.74 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 16,026 | $4,507 | 1.3% | $161.57 | +57.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 14,149 | $4,463 | 1.3% | $244.26 | +21.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,980 | $4,282 | 1.2% | $209.82 | +45.7% | COM | 11135F101 |
| V | VISA INC | 11,318 | $3,864 | 1.1% | $336.78 | +2.5% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 17,160 | $3,581 | 1.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 19,032 | $3,087 | 0.9% | $136.99 | +20.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 35,593 | $2,983 | 0.8% | $73.70 | +9.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 8,956 | $2,975 | 0.8% | $293.61 | +7.8% | COM | 025816109 |
| IWD | ISHARES TR | 14,311 | $2,914 | 0.8% | $195.89 | — | RUS 1000 VAL ETF | 464287598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,012 | $2,684 | 0.8% | $47.95 | +30.9% | COM CL A | 45841N107 |
| GLD | SPDR GOLD TR | 7,393 | $2,628 | 0.7% | $269.77 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 19,080 | $2,555 | 0.7% | $83.22 | +26.8% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 9,851 | $2,505 | 0.7% | $221.75 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 23,118 | $2,383 | 0.7% | $92.95 | +6.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 3,869 | $2,369 | 0.7% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,683 | $2,314 | 0.7% | $88.89 | +82.3% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 9,780 | $2,264 | 0.6% | $190.56 | +6.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,876 | $2,194 | 0.6% | $788.98 | -5.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 32,016 | $2,191 | 0.6% | $63.88 | +5.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,306 | $2,165 | 0.6% | $487.35 | -0.6% | CL B NEW | 084670702 |
| KR | KROGER CO | 31,668 | $2,135 | 0.6% | $62.27 | +10.9% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 3,008 | $2,004 | 0.6% | $534.55 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,887 | $1,980 | 0.6% | $380.72 | +2.2% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 12,542 | $1,892 | 0.5% | $108.91 | +22.4% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 36,527 | $1,884 | 0.5% | $43.45 | +11.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 16,918 | $1,843 | 0.5% | $82.56 | +22.8% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 9,935 | $1,842 | 0.5% | $152.28 | +11.3% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 7,610 | $1,822 | 0.5% | $242.55 | -0.9% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 2,384 | $1,807 | 0.5% | $648.59 | +13.3% | COM | 701094104 |
| MCK | MCKESSON CORP | 2,295 | $1,773 | 0.5% | $615.89 | +14.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 7,000 | $1,705 | 0.5% | $181.80 | +15.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,778 | $1,646 | 0.5% | $970.56 | -1.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 6,530 | $1,610 | 0.5% | $327.63 | -20.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 11,439 | $1,607 | 0.5% | $141.06 | -0.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 9,234 | $1,419 | 0.4% | $162.99 | -5.0% | COM | 742718109 |
| QSR | RESTAURANT BRANDS INTL INC | 21,902 | $1,405 | 0.4% | $65.21 | +0.9% | COM | 76131D103 |
| CNP | CENTERPOINT ENERGY INC | 35,765 | $1,388 | 0.4% | $33.26 | +12.6% | COM | 15189T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,214 | $1,341 | 0.4% | $195.16 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 4,528 | $1,330 | 0.4% | $258.62 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 15,786 | $1,325 | 0.4% | $88.53 | -8.5% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 5,450 | $1,251 | 0.4% | $222.41 | +4.9% | COM | 760759100 |
| FISV | FISERV INC | 9,620 | $1,240 | 0.4% | $218.93 | -34.5% | COM | 337738108 |
| UNP | UNION PAC CORP | 5,153 | $1,218 | 0.3% | $233.73 | -4.5% | COM | 907818108 |
| CMI | CUMMINS INC | 2,865 | $1,210 | 0.3% | $346.08 | +10.0% | COM | 231021106 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,168 | $1,173 | 0.3% | $50.90 | — | COM | 36467J108 |
| IQV | IQVIA HLDGS INC | 6,153 | $1,169 | 0.3% | $188.66 | -3.6% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 9,979 | $1,143 | 0.3% | $110.19 | +6.2% | COM | 254687106 |
| KO | COCA COLA CO | 17,216 | $1,142 | 0.3% | $65.39 | +3.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,312 | $1,103 | 0.3% | $351.95 | +20.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,637 | $1,093 | 0.3% | $239.35 | +15.3% | COM | 655844108 |
| ADBE | ADOBE INC | 3,074 | $1,084 | 0.3% | $416.68 | -13.9% | COM | 00724F101 |
| CRH | CRH PLC | 9,005 | $1,080 | 0.3% | $105.61 | 0.0% | ORD | G25508105 |
| RTX | RTX CORPORATION | 6,418 | $1,074 | 0.3% | $125.40 | +23.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657 | $1,073 | 0.3% | $295.53 | +0.8% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,302 | $1,069 | 0.3% | $219.32 | -7.0% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 18,768 | $1,067 | 0.3% | $53.92 | +8.5% | COM | 892356106 |
| UBER | UBER TECHNOLOGIES INC | 10,846 | $1,063 | 0.3% | $72.47 | +29.0% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 8,489 | $1,051 | 0.3% | $67.73 | +61.5% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 4,856 | $1,032 | 0.3% | $185.44 | +17.5% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 12,457 | $996 | 0.3% | $87.00 | -2.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,747 | $994 | 0.3% | $542.01 | +5.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,512 | $991 | 0.3% | $259.55 | 0.0% | COM | 459200101 |
| PHM | PULTE GROUP INC | 7,320 | $967 | 0.3% | $110.33 | +12.2% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 3,908 | $960 | 0.3% | $238.95 | 0.0% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,787 | $956 | 0.3% | $100.70 | +2.8% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 9,884 | $941 | 0.3% | $87.65 | +4.1% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 10,721 | $939 | 0.3% | $102.78 | -9.3% | COM | 171340102 |
| CCL | CARNIVAL CORP | 32,095 | $928 | 0.3% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TXN | TEXAS INSTRS INC | 5,048 | $927 | 0.3% | $184.62 | +4.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,846 | $922 | 0.3% | $449.16 | -0.2% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,017 | $921 | 0.3% | $221.88 | +22.3% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 8,686 | $885 | 0.3% | $93.28 | +1.5% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 4,001 | $884 | 0.3% | $219.36 | +2.0% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,384 | $882 | 0.3% | $251.47 | +2.3% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 33,177 | $874 | 0.2% | $22.08 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 12,869 | $863 | 0.2% | $77.25 | -9.0% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 3,136 | $855 | 0.2% | $297.59 | -4.1% | COM | 009158106 |
| FERG | FERGUSON ENTERPRISES INC | 3,794 | $852 | 0.2% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CLX | CLOROX CO DEL | 6,635 | $818 | 0.2% | $141.32 | -13.5% | COM | 189054109 |
| MCO | MOODYS CORP | 1,712 | $816 | 0.2% | $464.16 | +8.3% | COM | 615369105 |
| NOW | SERVICENOW INC | 863 | $794 | 0.2% | $190.93 | -2.2% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 13,958 | $792 | 0.2% | $56.83 | 0.0% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 9,603 | $791 | 0.2% | $72.73 | +8.4% | COM | 871829107 |
| LOW | LOWES COS INC | 3,070 | $772 | 0.2% | $242.33 | +0.8% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,800 | $767 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| NEE | NEXTERA ENERGY INC | 10,098 | $762 | 0.2% | $68.62 | +5.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 5,174 | $748 | 0.2% | $124.31 | +6.4% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,132 | $746 | 0.2% | $233.34 | +6.0% | COM | 11133T103 |
| AZO | AUTOZONE INC | 173 | $742 | 0.2% | $3501.04 | +14.6% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 4,700 | $730 | 0.2% | $147.26 | +3.4% | COM | 166764100 |
| WDAY | WORKDAY INC | 3,018 | $727 | 0.2% | $247.71 | -6.7% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 131 | $707 | 0.2% | $4781.86 | +16.3% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,335 | $701 | 0.2% | $111.19 | +45.1% | COM | 007903107 |
| GWW | GRAINGER W W INC | 724 | $690 | 0.2% | $1022.32 | -2.1% | COM | 384802104 |
| STE | STERIS PLC | 2,752 | $681 | 0.2% | $224.40 | +6.5% | SHS USD | G8473T100 |
| XOM | EXXON MOBIL CORP | 6,030 | $680 | 0.2% | $103.54 | +6.0% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 14,602 | $668 | 0.2% | $42.77 | +3.7% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 3,902 | $667 | 0.2% | $158.06 | +7.2% | COM | 09260D107 |
| FANG | DIAMONDBACK ENERGY INC | 4,639 | $664 | 0.2% | $157.12 | -10.4% | COM | 25278X109 |
| PPL | PPL CORP | 17,744 | $659 | 0.2% | $33.33 | +6.3% | COM | 69351T106 |
| TT | TRANE TECHNOLOGIES PLC | 1,550 | $654 | 0.2% | $359.45 | +18.7% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,274 | $618 | 0.2% | $516.05 | -9.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,257 | $612 | 0.2% | $507.58 | +5.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,471 | $586 | 0.2% | $309.01 | -18.6% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 2,725 | $585 | 0.2% | $196.33 | +2.0% | COM | 020002101 |
| INGR | INGREDION INC | 4,702 | $574 | 0.2% | $132.08 | -2.4% | COM | 457187102 |
| ABT | ABBOTT LABS | 4,151 | $556 | 0.2% | $126.81 | +3.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 471 | $549 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $546 | 0.2% | $255.81 | +22.7% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 3,738 | $530 | 0.2% | $104.22 | +23.9% | CL C | 24703L202 |
| AJG | GALLAGHER ARTHUR J & CO | 1,611 | $499 | 0.1% | $307.29 | -2.3% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 14,312 | $492 | 0.1% | $36.92 | -7.0% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 855 | $481 | 0.1% | $564.28 | 0.0% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 2,493 | $479 | 0.1% | $189.52 | +7.9% | COM | 03027X100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,623 | $476 | 0.1% | $31.57 | -14.2% | COM | 12769G100 |
| SYK | STRYKER CORPORATION | 1,263 | $467 | 0.1% | $377.08 | +2.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,532 | $466 | 0.1% | $293.04 | +2.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,813 | $447 | 0.1% | $124.80 | +17.3% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 3,151 | $441 | 0.1% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| QTUM | ETF SER SOLUTIONS | 4,100 | $430 | 0.1% | $95.01 | — | DEFIANCE QUANTUM | 26922A420 |
| KMB | KIMBERLY-CLARK CORP | 3,428 | $426 | 0.1% | $129.79 | -2.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 855 | $410 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $410 | 0.1% | $27.91 | — | US DIVIDEND EQ | 808524797 |
| KKR | KKR & CO INC | 3,125 | $406 | 0.1% | $136.64 | +3.7% | COM | 48251W104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,505 | $401 | 0.1% | $168.35 | +5.9% | CL A COM STK | 03990B101 |
| BDYN | BLACKROCK ETF TRUST | 15,236 | $386 | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| GPC | GENUINE PARTS CO | 2,773 | $384 | 0.1% | $118.11 | +12.1% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 15,010 | $383 | 0.1% | $31.24 | -1.4% | COM | 49271V100 |
| IAU | ISHARES GOLD TR | 5,249 | $382 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MDLZ | MONDELEZ INTL INC | 6,037 | $377 | 0.1% | $60.17 | +5.4% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 748 | $367 | 0.1% | $381.06 | +19.3% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 3,832 | $366 | 0.1% | $79.39 | +19.1% | COM | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,898 | $365 | 0.1% | $207.27 | -7.6% | COM NEW | 759351604 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,190 | $352 | 0.1% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| PKG | PACKAGING CORP AMER | 1,543 | $336 | 0.1% | $192.75 | +5.8% | COM | 695156109 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $327 | 0.1% | $499.48 | -40.1% | COM | 91324P102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,670 | $324 | 0.1% | $112.64 | 0.0% | COM | 05464T104 |
| ARKK | ARK ETF TR | 3,745 | $323 | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,053 | $318 | 0.1% | $55.48 | -18.0% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 9,743 | $311 | 0.1% | $29.50 | — | US LCAP GR ETF | 808524300 |
| CDW | CDW CORP | 1,940 | $309 | 0.1% | $179.25 | -5.8% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 1,581 | $305 | 0.1% | $147.88 | +18.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 858 | $301 | 0.1% | $278.09 | +23.7% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 3,562 | $301 | 0.1% | $100.99 | -12.3% | COM | 855244109 |
| HSY | HERSHEY CO | 1,600 | $299 | 0.1% | $159.26 | +12.8% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,524 | $295 | 0.1% | $65.38 | -14.8% | COM | 34964C106 |
| IWY | ISHARES TR | 1,065 | $291 | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| DFUV | DIMENSIONAL ETF TRUST | 6,366 | $284 | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 11,001 | $280 | 0.1% | $24.31 | -0.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,963 | $280 | 0.1% | $96.79 | -3.6% | COM | 20825C104 |
| VICI | VICI PPTYS INC | 8,508 | $277 | 0.1% | $30.52 | +5.0% | COM | 925652109 |
| CB | CHUBB LIMITED | 975 | $275 | 0.1% | $279.67 | -1.6% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 3,531 | $275 | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| DOV | DOVER CORP | 1,628 | $272 | 0.1% | $172.70 | +3.4% | COM | 260003108 |
| VGT | VANGUARD WORLD FD | 363 | $271 | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 2,385 | $267 | 0.1% | $112.08 | +5.2% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 2,991 | $265 | 0.1% | $77.78 | +18.5% | COM | 631103108 |
| ESI | ELEMENT SOLUTIONS INC | 10,433 | $263 | 0.1% | $24.80 | 0.0% | COM | 28618M106 |
| ETN | EATON CORP PLC | 693 | $259 | 0.1% | $309.73 | +17.3% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 1,819 | $257 | 0.1% | $124.07 | +8.7% | COM | 233331107 |
| SLYG | SPDR SERIES TRUST | 2,608 | $246 | 0.1% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $245 | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 3,663 | $242 | 0.1% | $51.94 | +18.2% | COM | 02209S103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,959 | $240 | 0.1% | $113.71 | +4.0% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 1,597 | $239 | 0.1% | $122.56 | +16.8% | COM | 46982L108 |
| INTU | INTUIT | 347 | $237 | 0.1% | $597.47 | +20.4% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 11,186 | $228 | 0.1% | $20.85 | +2.3% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN GROUP | 692 | $224 | 0.1% | $233.26 | +42.3% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $222 | 0.1% | $185.82 | +3.0% | COM | 697435105 |
| BDVL | BLACKROCK ETF TRUST | 8,805 | $220 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,416 | $219 | 0.1% | $54.09 | +23.7% | COM | 595017104 |
| IJH | ISHARES TR | 3,275 | $214 | 0.1% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 476 | $212 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 3,878 | $209 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 1,700 | $206 | 0.1% | $133.97 | -3.4% | COM CL A | 009066101 |
| DEI | DOUGLAS EMMETT INC | 11,280 | $176 | 0.0% | $16.00 | — | COM | 25960P109 |