Location: Boca Raton, FL
CIK: 0002020280 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 441,339 | $120M | 34.5% | $230.61 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,994 | $12.12M | 3.5% | $128.83 | +44.5% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,325 | $10.55M | 3.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 32,912 | $10.3M | 3.0% | $180.70 | +58.1% | CAP STK CL A | 02079K305 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 118,000 | $9.473M | 2.7% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| MSFT | MICROSOFT CORP | 18,720 | $9.053M | 2.6% | $404.92 | +23.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,763 | $5.485M | 1.6% | $214.28 | +6.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 14,248 | $4.591M | 1.3% | $244.26 | +26.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 12,950 | $4.482M | 1.3% | $209.82 | +70.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,092 | $4.021M | 1.2% | $635.04 | +5.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 20,565 | $3.928M | 1.1% | $176.74 | — | VALUE ETF | 922908744 |
| V | VISA INC | 10,684 | $3.747M | 1.1% | $336.78 | +1.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 17,160 | $3.634M | 1.0% | $186.29 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 8,920 | $3.3M | 0.9% | $293.61 | +21.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 34,959 | $3.258M | 0.9% | $73.70 | +17.5% | COM | 949746101 |
| LLY | ELI LILLY & CO | 2,848 | $3.061M | 0.9% | $788.98 | +21.1% | COM | 532457108 |
| GLD | SPDR GOLD TR | 7,393 | $2.93M | 0.8% | $269.77 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 16,556 | $2.834M | 0.8% | $83.22 | +86.7% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 16,054 | $2.575M | 0.7% | $136.99 | +12.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 3,894 | $2.442M | 0.7% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,688 | $2.412M | 0.7% | $191.15 | +49.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 12,292 | $2.396M | 0.7% | $161.57 | +47.3% | COM | 68389X105 |
| WMT | WALMART INC | 21,500 | $2.395M | 0.7% | $92.95 | +15.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 9,201 | $2.373M | 0.7% | $221.75 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 11,137 | $2.342M | 0.7% | $195.89 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 29,532 | $2.275M | 0.7% | $63.88 | +15.5% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,718 | $2.261M | 0.6% | $88.89 | +103.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 9,891 | $2.26M | 0.6% | $190.97 | +19.1% | COM | 00287Y109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,289 | $2.205M | 0.6% | $47.95 | +39.5% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,258 | $2.14M | 0.6% | $487.35 | +2.1% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 2,397 | $2.107M | 0.6% | $648.59 | +26.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 3,014 | $2.055M | 0.6% | $534.55 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 36,929 | $2.031M | 0.6% | $43.55 | +20.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,307 | $1.926M | 0.6% | $152.28 | +29.4% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,301 | $1.887M | 0.5% | $615.89 | +32.4% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 15,740 | $1.827M | 0.5% | $82.56 | +33.8% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 8,043 | $1.813M | 0.5% | $195.46 | +11.3% | COM | 46266C105 |
| KR | KROGER CO | 27,633 | $1.727M | 0.5% | $62.27 | +4.7% | COM | 501044101 |
| VRT | VERTIV HOLDINGS CO | 10,292 | $1.667M | 0.5% | $108.91 | +59.4% | COM CL A | 92537N108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,848 | $1.559M | 0.4% | $65.36 | +5.4% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 1,789 | $1.542M | 0.4% | $970.56 | -6.7% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 7,489 | $1.521M | 0.4% | $242.55 | -12.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 14,135 | $1.488M | 0.4% | $88.53 | +5.3% | COM | 58933Y105 |
| CNP | CENTERPOINT ENERGY INC | 36,158 | $1.386M | 0.4% | $33.32 | +16.6% | COM | 15189T107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,214 | $1.366M | 0.4% | $195.16 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 4,974 | $1.349M | 0.4% | $241.45 | +3.8% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 4,528 | $1.314M | 0.4% | $258.62 | — | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 2,573 | $1.313M | 0.4% | $346.08 | +34.7% | COM | 231021106 |
| PEP | PEPSICO INC | 9,141 | $1.312M | 0.4% | $141.06 | +3.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,285 | $1.289M | 0.4% | $127.11 | +0.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 2,217 | $1.27M | 0.4% | $351.95 | +57.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,639 | $1.252M | 0.4% | $380.72 | -4.2% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,120 | $1.198M | 0.3% | $57.16 | — | SHS BEN INT | 46438F101 |
| STE | STERIS PLC | 4,529 | $1.148M | 0.3% | $234.89 | +6.9% | SHS USD | G8473T100 |
| RTX | RTX CORPORATION | 6,149 | $1.128M | 0.3% | $125.40 | +38.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 4,713 | $1.09M | 0.3% | $233.73 | -2.7% | COM | 907818108 |
| KO | COCA COLA CO | 15,527 | $1.085M | 0.3% | $65.39 | +6.1% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 15,344 | $1.065M | 0.3% | $57.34 | +8.9% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 3,961 | $1.063M | 0.3% | $327.63 | -22.5% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 4,375 | $1.06M | 0.3% | $185.44 | +19.8% | COM | 14040H105 |
| LIN | LINDE PLC | 2,453 | $1.046M | 0.3% | $427.28 | 0.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 1,812 | $1.034M | 0.3% | $542.62 | +3.0% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 4,678 | $991K | 0.3% | $222.41 | -3.5% | COM | 760759100 |
| DIS | DISNEY WALT CO | 8,573 | $975K | 0.3% | $110.19 | -0.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427 | $948K | 0.3% | $113.55 | +97.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 11,359 | $928K | 0.3% | $73.26 | +22.9% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,150 | $925K | 0.3% | $224.69 | +28.4% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,661 | $921K | 0.3% | $100.70 | -2.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 5,210 | $915K | 0.3% | $184.71 | -2.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,564 | $897K | 0.3% | $416.68 | -18.4% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 33,177 | $893K | 0.3% | $22.08 | — | US LRG CAP ETF | 808524201 |
| APH | AMPHENOL CORP NEW | 6,560 | $887K | 0.3% | $67.73 | +97.2% | CL A | 032095101 |
| PHM | PULTE GROUP INC | 7,521 | $882K | 0.3% | $110.66 | +10.7% | COM | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $875K | 0.3% | $259.55 | +15.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 10,785 | $866K | 0.2% | $69.50 | +18.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,175 | $863K | 0.2% | $105.44 | +9.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 5,385 | $827K | 0.2% | $125.23 | +17.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 8,402 | $807K | 0.2% | $87.65 | +10.8% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 16,083 | $804K | 0.2% | $53.92 | -0.4% | COM | 892356106 |
| FERG | FERGUSON ENTERPRISES INC | 3,463 | $771K | 0.2% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| REGN | REGENERON PHARMACEUTICALS | 980 | $756K | 0.2% | $578.87 | +17.2% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 5,222 | $748K | 0.2% | $162.99 | -9.7% | COM | 742718109 |
| LOW | LOWES COS INC | 3,056 | $737K | 0.2% | $242.33 | -1.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,271 | $737K | 0.2% | $516.05 | +9.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,494 | $722K | 0.2% | $449.16 | +6.0% | COM | 539830109 |
| MCO | MOODYS CORP | 1,408 | $719K | 0.2% | $464.16 | +5.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 4,700 | $716K | 0.2% | $147.26 | +2.8% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 133 | $712K | 0.2% | $4787.22 | +7.3% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 4,632 | $696K | 0.2% | $157.12 | -6.4% | COM | 25278X109 |
| SYY | SYSCO CORP | 9,366 | $690K | 0.2% | $72.73 | +3.8% | COM | 871829107 |
| NOW | SERVICENOW INC | 4,475 | $686K | 0.2% | $175.28 | -2.1% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,764 | $676K | 0.2% | $400.79 | 0.0% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 2,477 | $656K | 0.2% | $309.01 | -19.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,551 | $656K | 0.2% | $295.53 | -10.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 1,195 | $624K | 0.2% | $507.58 | -2.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,573 | $612K | 0.2% | $360.24 | +14.8% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 2,768 | $595K | 0.2% | $247.71 | -8.3% | CL A | 98138H101 |
| BX | BLACKSTONE INC | 3,850 | $593K | 0.2% | $158.06 | -4.2% | COM | 09260D107 |
| TFC | TRUIST FINL CORP | 11,964 | $589K | 0.2% | $42.77 | +7.1% | COM | 89832Q109 |
| PPL | PPL CORP | 16,801 | $588K | 0.2% | $33.33 | +7.5% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 10,072 | $588K | 0.2% | $77.25 | -16.1% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 173 | $587K | 0.2% | $3501.04 | +7.9% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 2,550 | $560K | 0.2% | $219.36 | -3.1% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 2,619 | $545K | 0.2% | $196.33 | +4.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $545K | 0.2% | $251.47 | -1.6% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,861 | $537K | 0.2% | $239.35 | +20.6% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,579 | $532K | 0.2% | $255.81 | +33.2% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,325 | $519K | 0.1% | $233.34 | -2.6% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 2,981 | $517K | 0.1% | $184.62 | -7.5% | COM | 882508104 |
| BLK | BLACKROCK INC | 478 | $512K | 0.1% | $963.71 | +13.0% | COM | 09290D101 |
| SLB | SLB LIMITED | 13,093 | $502K | 0.1% | $36.92 | -2.3% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 2,762 | $490K | 0.1% | $124.80 | +33.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,559 | $476K | 0.1% | $293.25 | +4.0% | COM | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 3,691 | $465K | 0.1% | $104.22 | +35.1% | CL C | 24703L202 |
| QTUM | ETF SER SOLUTIONS | 4,100 | $450K | 0.1% | $95.01 | — | DEFIANCE QUANTUM | 26922A420 |
| CSX | CSX CORP | 12,231 | $443K | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 3,151 | $438K | 0.1% | $135.68 | — | STATE STREET SPD | 78464A763 |
| IAU | ISHARES GOLD TR | 5,249 | $426K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 855 | $417K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| AXSM | AXSOME THERAPEUTICS INC | 2,283 | $417K | 0.1% | $112.64 | +23.9% | COM | 05464T104 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $411K | 0.1% | $27.91 | — | US DIVIDEND EQ | 808524797 |
| KDP | KEURIG DR PEPPER INC | 14,643 | $410K | 0.1% | $31.24 | -12.8% | COM | 49271V100 |
| SYK | STRYKER CORPORATION | 1,149 | $404K | 0.1% | $377.08 | -3.6% | COM | 863667101 |
| BDYN | BLACKROCK ETF TRUST | 15,378 | $394K | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,898 | $386K | 0.1% | $207.27 | -6.7% | COM NEW | 759351604 |
| SCHW | SCHWAB CHARLES CORP | 3,738 | $373K | 0.1% | $79.39 | +19.3% | COM | 808513105 |
| IRM | IRON MTN INC DEL | 4,362 | $362K | 0.1% | $93.28 | -0.5% | COM | 46284V101 |
| DOV | DOVER CORP | 1,853 | $362K | 0.1% | $173.81 | +4.6% | COM | 260003108 |
| TSLA | TESLA INC | 798 | $359K | 0.1% | $385.75 | +14.9% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,190 | $357K | 0.1% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| CRWD | CROWDSTRIKE HLDGS INC | 753 | $353K | 0.1% | $381.06 | +33.6% | CL A | 22788C105 |
| KKR | KKR & CO INC | 2,748 | $350K | 0.1% | $136.64 | -9.0% | COM | 48251W104 |
| GWW | WW GRAINGER INC | 345 | $348K | 0.1% | $1022.32 | -5.2% | COM | 384802104 |
| CCL | CARNIVAL CORP | 11,123 | $340K | 0.1% | $30.20 | -7.7% | UNIT 99/99/9999 | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 9,917 | $323K | 0.1% | $29.55 | — | US LCAP GR ETF | 808524300 |
| ARES | ARES MANAGEMENT CORPORATION | 1,956 | $316K | 0.1% | $168.35 | -8.0% | CL A COM STK | 03990B101 |
| MDLZ | MONDELEZ INTL INC | 5,799 | $312K | 0.1% | $60.17 | -5.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 1,000 | $312K | 0.1% | $279.99 | +4.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 3,901 | $308K | 0.1% | $87.00 | -10.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 2,481 | $305K | 0.1% | $118.11 | +9.0% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,366 | $297K | 0.1% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| IWY | ISHARES TR | 1,065 | $295K | 0.1% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| NDAQ | NASDAQ INC | 3,022 | $294K | 0.1% | $77.90 | +15.2% | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,959 | $292K | 0.1% | $113.71 | +19.3% | COM | 302130109 |
| HSY | HERSHEY CO | 1,600 | $291K | 0.1% | $159.26 | +14.3% | COM | 427866108 |
| ARKK | ARK ETF TR | 3,745 | $288K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 3,343 | $282K | 0.1% | $100.99 | -16.8% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 1,346 | $278K | 0.1% | $192.75 | +5.0% | COM | 695156109 |
| PFE | PFIZER INC | 11,097 | $276K | 0.1% | $24.31 | +3.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 363 | $274K | 0.1% | $542.38 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,846 | $266K | 0.1% | $96.79 | -7.0% | COM | 20825C104 |
| CDW | CDW CORP | 1,940 | $264K | 0.1% | $179.25 | -18.0% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 1,619 | $263K | 0.1% | $148.79 | +25.3% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 834 | $261K | 0.1% | $278.09 | +17.3% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $260K | 0.1% | $219.32 | -15.0% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $257K | 0.1% | $499.48 | -32.5% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 3,048 | $256K | 0.1% | $102.78 | -17.0% | COM | 171340102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,746 | $251K | 0.1% | $31.57 | -28.8% | COM | 12769G100 |
| INGR | INGREDION INC | 2,250 | $248K | 0.1% | $132.08 | -14.6% | COM | 457187102 |
| SLYG | SPDR SERIES TRUST | 2,608 | $246K | 0.1% | $83.00 | — | STATE STREET SPD | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,517 | $243K | 0.1% | $46.93 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 2,309 | $242K | 0.1% | $112.08 | -4.3% | COM | 26875P101 |
| INTU | INTUIT | 363 | $240K | 0.1% | $600.26 | +10.1% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 1,791 | $238K | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 957 | $236K | 0.1% | $297.59 | -15.4% | COM | 009158106 |
| DTE | DTE ENERGY CO | 1,791 | $231K | 0.1% | $124.07 | +8.6% | COM | 233331107 |
| ABNB | AIRBNB INC | 1,700 | $231K | 0.1% | $133.97 | -7.0% | COM CL A | 009066101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,285 | $230K | 0.1% | $22.36 | — | COM NEW | 035710839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,567 | $227K | 0.1% | $54.40 | +12.8% | COM | 595017104 |
| ARCC | ARES CAPITAL CORP | 11,186 | $226K | 0.1% | $20.85 | -5.0% | COM | 04010L103 |
| ETN | EATON CORP PLC | 710 | $226K | 0.1% | $310.80 | +14.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 861 | $223K | 0.1% | $307.29 | -14.0% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 630 | $221K | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| KMB | KIMBERLY-CLARK CORP | 2,170 | $219K | 0.1% | $129.79 | -16.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 3,782 | $218K | 0.1% | $52.18 | +13.8% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,359 | $218K | 0.1% | $65.38 | -23.8% | COM | 34964C106 |
| BDVL | BLACKROCK ETF TRUST | 8,740 | $217K | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| AMGN | AMGEN INC | 661 | $216K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| IJH | ISHARES TR | 3,275 | $216K | 0.1% | $63.08 | — | CORE S&P MCP ETF | 464287507 |
| ESI | ELEMENT SOLUTIONS INC | 8,555 | $214K | 0.1% | $24.80 | +4.5% | COM | 28618M106 |
| J | JACOBS SOLUTIONS INC | 1,597 | $212K | 0.1% | $122.56 | +19.5% | COM | 46982L108 |
| PLD | PROLOGIS INC. | 1,628 | $208K | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 3,793 | $208K | 0.1% | $53.87 | — | STATE STREET FIN | 81369Y605 |