CIK: 0001184820 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $458,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,926 | $30,950 | 6.8% | $124.86 | +238.9% | COM | 594918104 |
| AAPL | APPLE INC | 125,343 | $29,205 | 6.4% | $112.93 | +96.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 187,239 | $22,738 | 5.0% | $92.71 | +27.4% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 67,921 | $13,723 | 3.0% | $21.45 | +843.2% | COM | 038222105 |
| AMZN | AMAZON COM INC | 72,283 | $13,468 | 2.9% | $122.34 | +49.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,536 | $12,951 | 2.8% | $385.24 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 49,284 | $8,398 | 1.8% | $62.89 | +127.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 17,771 | $7,201 | 1.6% | $102.30 | +244.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 41,711 | $6,918 | 1.5% | $110.98 | +50.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,443 | $6,459 | 1.4% | $147.18 | +7.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,642 | $6,332 | 1.4% | $125.86 | +50.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 16,057 | $6,280 | 1.4% | $149.07 | +127.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,927 | $6,141 | 1.3% | $541.63 | +59.1% | COM | 22160K105 |
| CRUS | CIRRUS LOGIC INC | 47,164 | $5,858 | 1.3% | $21.77 | +508.3% | COM | 172755100 |
| JPM | JPMORGAN CHASE & CO. | 27,492 | $5,797 | 1.3% | $100.39 | +104.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 9,746 | $5,698 | 1.2% | $135.19 | +305.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 47,388 | $5,555 | 1.2% | $66.93 | +64.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 46,984 | $5,336 | 1.2% | $61.37 | +84.1% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 43,008 | $5,111 | 1.1% | $30.91 | +230.2% | COM | 46284V101 |
| ABBV | ABBVIE INC | 24,139 | $4,767 | 1.0% | $55.88 | +219.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 40,780 | $4,702 | 1.0% | $56.94 | +86.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 85,537 | $4,552 | 1.0% | $27.26 | +71.6% | COM | 17275R102 |
| IGV | ISHARES TR | 49,724 | $4,444 | 1.0% | $149.59 | — | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 12,681 | $4,203 | 0.9% | $64.58 | +366.5% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 24,185 | $4,189 | 0.9% | $86.17 | +90.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 26,751 | $4,096 | 0.9% | $39.30 | +240.1% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 15,161 | $4,054 | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 13,272 | $4,042 | 0.9% | $145.65 | +83.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,202 | $3,737 | 0.8% | $31.33 | +22.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 24,314 | $3,581 | 0.8% | $112.20 | +24.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,655 | $3,523 | 0.8% | $212.39 | +108.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 12,780 | $3,461 | 0.8% | $95.30 | +147.8% | COM | 548661107 |
| GOOG | ALPHABET INC | 20,016 | $3,346 | 0.7% | $113.09 | +48.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 38,957 | $3,146 | 0.7% | $53.39 | +35.8% | COM | 931142103 |
| META | META PLATFORMS INC | 5,376 | $3,077 | 0.7% | $208.01 | +146.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 18,870 | $3,058 | 0.7% | $102.96 | +48.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 6,099 | $3,012 | 0.7% | $138.07 | +234.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,243 | $3,008 | 0.7% | $449.66 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 40,186 | $2,888 | 0.6% | $39.69 | +65.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 72,555 | $2,879 | 0.6% | $18.02 | +115.2% | COM | 060505104 |
| PFE | PFIZER INC | 98,977 | $2,864 | 0.6% | $24.37 | +9.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 13,606 | $2,812 | 0.6% | $70.36 | +167.7% | COM | 438516106 |
| SO | SOUTHERN CO | 31,020 | $2,797 | 0.6% | $45.82 | +78.2% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 22,289 | $2,642 | 0.6% | $70.72 | +61.0% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 59,924 | $2,563 | 0.6% | $35.94 | +10.1% | COM | 89832Q109 |
| KLAC | KLA CORP | 3,210 | $2,486 | 0.5% | $88.14 | +779.3% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 20,955 | $2,463 | 0.5% | $87.27 | +29.2% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $2,462 | 0.5% | $292.13 | +76.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 19,467 | $2,359 | 0.5% | $87.54 | +26.9% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,075 | $2,340 | 0.5% | $37.28 | +83.8% | COM | 14448C104 |
| LEN | LENNAR CORP | 12,194 | $2,286 | 0.5% | $116.88 | +40.5% | CL A | 526057104 |
| FDX | FEDEX CORP | 8,055 | $2,205 | 0.5% | $202.73 | +38.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 6,698 | $2,158 | 0.5% | $171.24 | +82.9% | COM | 031162100 |
| V | VISA INC | 7,783 | $2,140 | 0.5% | $134.01 | +99.8% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,642 | $2,103 | 0.5% | $42.67 | +2.3% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,239 | $2,096 | 0.5% | $186.67 | +196.5% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 7,710 | $2,091 | 0.5% | $160.40 | +52.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 17,256 | $2,055 | 0.4% | $101.52 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 22,600 | $2,043 | 0.4% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 7,347 | $2,043 | 0.4% | $126.59 | +107.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 2,301 | $2,039 | 0.4% | $540.41 | +64.7% | COM | 532457108 |
| TGT | TARGET CORP | 12,501 | $1,948 | 0.4% | $113.03 | +24.8% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 28,685 | $1,946 | 0.4% | $60.93 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 28,883 | $1,921 | 0.4% | $59.49 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 11,082 | $1,885 | 0.4% | $88.99 | +83.1% | COM | 713448108 |
| INTC | INTEL CORP | 79,782 | $1,872 | 0.4% | $29.96 | -16.9% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,519 | $1,802 | 0.4% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| GLW | CORNING INC | 39,179 | $1,769 | 0.4% | $16.93 | +141.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 4,568 | $1,650 | 0.4% | $160.58 | +112.0% | COM | 863667101 |
| DOW | DOW INC | 29,169 | $1,594 | 0.3% | $36.11 | +32.7% | COM | 260557103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 60,667 | $1,522 | 0.3% | $24.71 | — | VAR RATE INVT | 46090A879 |
| TT | TRANE TECHNOLOGIES PLC | 3,905 | $1,518 | 0.3% | $93.73 | +266.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 5,761 | $1,510 | 0.3% | $117.99 | +101.1% | COM | 452308109 |
| NKE | NIKE INC | 16,765 | $1,482 | 0.3% | $102.03 | -25.5% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 351 | $1,478 | 0.3% | $1997.36 | +90.0% | COM | 09857L108 |
| NUE | NUCOR CORP | 9,652 | $1,451 | 0.3% | $154.14 | -4.7% | COM | 670346105 |
| QRVO | QORVO INC | 13,964 | $1,442 | 0.3% | $83.96 | +33.8% | COM | 74736K101 |
| WFC | WELLS FARGO CO NEW | 25,512 | $1,441 | 0.3% | $38.71 | +41.7% | COM | 949746101 |
| IDU | ISHARES TR | 13,919 | $1,420 | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| TXN | TEXAS INSTRS INC | 6,864 | $1,418 | 0.3% | $37.35 | +416.6% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 6,334 | $1,398 | 0.3% | $41.23 | +409.2% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 3,565 | $1,361 | 0.3% | $344.92 | 0.0% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 15,667 | $1,302 | 0.3% | $69.76 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 7,892 | $1,295 | 0.3% | $137.31 | +10.7% | COM | 007903107 |
| T | AT&T INC | 57,704 | $1,269 | 0.3% | $14.08 | +33.4% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 14,081 | $1,255 | 0.3% | $27.68 | +19.1% | COM | 26614N102 |
| NVS | NOVARTIS AG | 10,614 | $1,221 | 0.3% | $91.02 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 8,013 | $1,218 | 0.3% | $136.67 | +25.5% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 10,427 | $1,167 | 0.3% | $57.82 | +62.9% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS | 9,065 | $1,162 | 0.3% | $97.41 | — | HIGH DIV YLD | 921946406 |
| LNG | CHENIERE ENERGY INC | 6,412 | $1,153 | 0.3% | $171.83 | +4.7% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 21,715 | $1,118 | 0.2% | $52.73 | — | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $1,116 | 0.2% | $495.92 | +282.7% | CL A | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,084 | $1,100 | 0.2% | $176.65 | +170.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 26,282 | $1,098 | 0.2% | $27.89 | +35.4% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 21,831 | $1,066 | 0.2% | $32.22 | +37.2% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC | 4,754 | $1,062 | 0.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| DE | DEERE & CO | 2,528 | $1,055 | 0.2% | $131.27 | +181.3% | COM | 244199105 |
| MAS | MASCO CORP | 12,285 | $1,031 | 0.2% | $56.03 | +32.2% | COM | 574599106 |
| CTAS | CINTAS CORP | 4,860 | $1,001 | 0.2% | $176.08 | +8.4% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 3,306 | $999 | 0.2% | $138.57 | +106.8% | COM | 369550108 |
| ACM | AECOM | 9,521 | $983 | 0.2% | $83.01 | +11.5% | COM | 00766T100 |
| COP | CONOCOPHILLIPS | 9,319 | $981 | 0.2% | $70.40 | +49.2% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 23,801 | $967 | 0.2% | $25.24 | +40.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 12,690 | $937 | 0.2% | $45.08 | +45.6% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 57,958 | $930 | 0.2% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 10,956 | $926 | 0.2% | $57.34 | +30.6% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $922 | 0.2% | $57.27 | +382.8% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,288 | $914 | 0.2% | $27.31 | +144.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 10,846 | $909 | 0.2% | $56.06 | +30.3% | COM | 375558103 |
| LIN | LINDE PLC | 1,899 | $906 | 0.2% | $325.49 | +37.6% | SHS | G54950103 |
| GPC | GENUINE PARTS CO | 6,431 | $898 | 0.2% | $76.71 | +73.1% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 3,592 | $893 | 0.2% | $148.98 | +54.2% | CL A | 571903202 |
| MMM | 3M CO | 6,510 | $890 | 0.2% | $105.71 | +12.7% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 3,517 | $881 | 0.2% | $208.58 | +17.9% | COM | 929160109 |
| QCOM | QUALCOMM INC | 5,102 | $868 | 0.2% | $64.70 | +164.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 7,698 | $842 | 0.2% | $48.65 | +116.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 11,265 | $830 | 0.2% | $32.43 | +107.2% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,360 | $804 | 0.2% | $36.37 | +110.6% | COM | 74251V102 |
| IVV | ISHARES TR | 1,360 | $785 | 0.2% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,256 | $777 | 0.2% | $375.75 | +56.8% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 2,665 | $752 | 0.2% | $257.98 | — | HEALTH CAR ETF | 92204A504 |
| SCCO | SOUTHERN COPPER CORP | 6,483 | $750 | 0.2% | $69.24 | +38.9% | COM | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,753 | $742 | 0.2% | $351.88 | — | UT SER 1 | 78467X109 |
| EME | EMCOR GROUP INC | 1,719 | $740 | 0.2% | $297.02 | +26.7% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 3,713 | $725 | 0.2% | $177.17 | +2.3% | CL A | 98978V103 |
| VGT | VANGUARD WORLD FD | 1,228 | $720 | 0.2% | $403.74 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,452 | $719 | 0.2% | $256.75 | +85.0% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 12,357 | $714 | 0.2% | $49.85 | +2.6% | COM | 25746U109 |
| VDE | VANGUARD WORLD FD | 5,788 | $709 | 0.2% | $75.01 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 6,111 | $697 | 0.2% | $39.36 | +172.0% | COM | 002824100 |
| RY | ROYAL BK CDA | 5,499 | $686 | 0.1% | $76.69 | +49.7% | COM | 780087102 |
| FISV | FISERV INC | 3,799 | $682 | 0.1% | $117.96 | +39.8% | COM | 337738108 |
| KEY | KEYCORP | 39,821 | $667 | 0.1% | $10.65 | +39.5% | COM | 493267108 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $656 | 0.1% | $303.95 | +71.3% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 1,706 | $655 | 0.1% | $304.15 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 2,386 | $653 | 0.1% | $220.21 | +15.3% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 5,739 | $597 | 0.1% | $49.30 | +88.7% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 6,943 | $587 | 0.1% | $68.59 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,246 | $579 | 0.1% | $356.17 | +34.9% | COM | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 12,469 | $565 | 0.1% | $37.91 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 4,639 | $563 | 0.1% | $73.19 | +50.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 1,060 | $559 | 0.1% | $419.62 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 3,930 | $559 | 0.1% | $102.38 | +31.1% | COM | 494368103 |
| ASML | ASML HOLDING N V | 670 | $558 | 0.1% | $704.48 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 583 | $554 | 0.1% | $419.66 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,589 | $543 | 0.1% | $28.51 | — | NY REGIS SHS NEW | 500472303 |
| PWR | QUANTA SVCS INC | 1,778 | $530 | 0.1% | $107.68 | +145.1% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,660 | $528 | 0.1% | $150.89 | +27.7% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 12,462 | $523 | 0.1% | $55.74 | -23.4% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 818 | $517 | 0.1% | $367.29 | +52.6% | COM | 701094104 |
| DIS | DISNEY WALT CO | 5,352 | $515 | 0.1% | $105.61 | -14.2% | COM | 254687106 |
| CTVA | CORTEVA INC | 8,577 | $504 | 0.1% | $26.37 | +104.0% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 17,263 | $501 | 0.1% | $37.33 | -18.8% | COM | 406216101 |
| — | LAM RESEARCH CORP | 614 | $501 | 0.1% | $482.76 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 15,721 | $495 | 0.1% | $36.95 | -22.0% | COM | 534187109 |
| EFA | ISHARES TR | 5,923 | $495 | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 546 | $488 | 0.1% | $98.48 | +66.9% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 2,839 | $476 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| CSX | CSX CORP | 13,778 | $476 | 0.1% | $25.31 | +31.2% | COM | 126408103 |
| XRT | SPDR SER TR | 6,000 | $466 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| IQV | IQVIA HLDGS INC | 1,946 | $461 | 0.1% | $236.05 | 0.0% | COM | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $461 | 0.1% | $20.97 | +150.5% | COM | 892356106 |
| BP | BP PLC | 14,637 | $459 | 0.1% | $35.23 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 1,741 | $455 | 0.1% | $235.89 | -3.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,221 | $440 | 0.1% | $119.42 | — | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,255 | $437 | 0.1% | $114.12 | +45.3% | COM | 12008R107 |
| BDX | BECTON DICKINSON & CO | 1,811 | $437 | 0.1% | $192.49 | +18.3% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 2,100 | $436 | 0.1% | $121.01 | +68.8% | COM | 94106L109 |
| MS | MORGAN STANLEY | 4,166 | $434 | 0.1% | $75.64 | +28.1% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $431 | 0.1% | $46.26 | +124.8% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 8,620 | $430 | 0.1% | $14.43 | +206.5% | CL B | 35671D857 |
| DOV | DOVER CORP | 2,242 | $430 | 0.1% | $98.98 | +81.2% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,295 | $424 | 0.1% | $79.46 | +26.6% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 1,493 | $423 | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $423 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $421 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 8,186 | $418 | 0.1% | $34.52 | +31.9% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $417 | 0.1% | $180.55 | +24.4% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $412 | 0.1% | $251.17 | +85.4% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 12,551 | $404 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SUPER MICRO COMPUTER INC | 962 | $401 | 0.1% | $254.29 | — | COM | 86800U104 |
| PAYX | PAYCHEX INC | 2,981 | $400 | 0.1% | $47.37 | +157.3% | COM | 704326107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,141 | $394 | 0.1% | $222.19 | — | 500 GRTH IDX F | 921932505 |
| ON | ON SEMICONDUCTOR CORP | 5,407 | $393 | 0.1% | $38.68 | +88.2% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 4,417 | $388 | 0.1% | $92.67 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 8,631 | $388 | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $385 | 0.1% | $234.48 | +8.1% | COM | 053015103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,468 | $383 | 0.1% | $62.42 | +50.7% | COM NEW | 12541W209 |
| VTV | VANGUARD INDEX FDS | 2,148 | $375 | 0.1% | $164.34 | — | VALUE ETF | 922908744 |
| MPLX | MPLX LP | 8,415 | $374 | 0.1% | $42.67 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 1,515 | $373 | 0.1% | $209.56 | +12.0% | COM | 907818108 |
| GE | GE AEROSPACE | 1,970 | $372 | 0.1% | $117.83 | +42.5% | COM NEW | 369604301 |
| SBR | SABINE RTY TR | 6,000 | $370 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| EWJ | ISHARES INC | 5,159 | $369 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SON | SONOCO PRODS CO | 6,625 | $362 | 0.1% | $38.50 | +27.7% | COM | 835495102 |
| MET | METLIFE INC | 4,377 | $361 | 0.1% | $58.77 | +22.3% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 3,641 | $357 | 0.1% | $57.09 | +62.6% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,599 | $351 | 0.1% | $61.17 | +35.4% | COM | 855244109 |
| KR | KROGER CO | 6,106 | $350 | 0.1% | $43.46 | +20.0% | COM | 501044101 |
| ICF | ISHARES TR | 5,300 | $349 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| ED | CONSOLIDATED EDISON INC | 3,350 | $349 | 0.1% | $57.04 | +65.6% | COM | 209115104 |
| SOXX | ISHARES TR | 1,509 | $348 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 1,530 | $345 | 0.1% | $208.74 | — | TECHNOLOGY | 81369Y803 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 928 | $344 | 0.1% | $277.69 | +21.0% | CL A | 989207105 |
| NEM | NEWMONT CORP | 6,310 | $337 | 0.1% | $37.72 | +28.3% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,270 | $335 | 0.1% | $53.45 | +74.1% | COM | 025537101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,535 | $327 | 0.1% | $39.63 | — | COM UNIT LP INT | 958669103 |
| SYY | SYSCO CORP | 4,183 | $327 | 0.1% | $32.84 | +119.6% | COM | 871829107 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $326 | 0.1% | $130.90 | +41.4% | COM | 25278X109 |
| CLX | CLOROX CO DEL | 1,955 | $318 | 0.1% | $127.76 | +10.5% | COM | 189054109 |
| PAVE | GLOBAL X FDS | 7,693 | $317 | 0.1% | $39.57 | — | US INFR DEV ETF | 37954Y673 |
| CVS | CVS HEALTH CORP | 5,000 | $314 | 0.1% | $59.06 | -6.5% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,315 | $311 | 0.1% | $50.37 | +36.5% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $311 | 0.1% | $126.28 | +15.5% | COM | 74834L100 |
| ITA | ISHARES TR | 1,983 | $297 | 0.1% | $131.94 | — | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 4,653 | $295 | 0.1% | $49.00 | +12.2% | COM | 756109104 |
| EQIX | EQUINIX INC | 332 | $295 | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $290 | 0.1% | $150.98 | +54.3% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,205 | $278 | 0.1% | $196.18 | +10.0% | COM | 43300A203 |
| PPG | PPG INDS INC | 2,077 | $275 | 0.1% | $113.02 | +7.9% | COM | 693506107 |
| SNY | SANOFI | 4,603 | $265 | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| OKE | ONEOK INC NEW | 2,866 | $261 | 0.1% | $60.36 | +35.0% | COM | 682680103 |
| GM | GENERAL MTRS CO | 5,766 | $259 | 0.1% | $38.12 | +19.9% | COM | 37045V100 |
| CPRT | COPART INC | 4,875 | $255 | 0.1% | $47.59 | +9.1% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,418 | $255 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| VLTO | VERALTO CORP | 2,252 | $252 | 0.1% | $82.23 | +27.7% | COM SHS | 92338C103 |
| ICLR | ICON PLC | 875 | $251 | 0.1% | $212.31 | +48.5% | SHS | G4705A100 |
| L | LOEWS CORP | 3,120 | $247 | 0.1% | $66.05 | +18.3% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 120 | $246 | 0.1% | $1882.53 | 0.0% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 962 | $245 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| IYC | ISHARES TR | 2,726 | $240 | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| CL | COLGATE PALMOLIVE CO | 2,297 | $238 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| MGA | MAGNA INTL INC | 5,754 | $236 | 0.1% | $38.98 | +1.5% | COM | 559222401 |
| ARM | ARM HOLDINGS PLC | 1,651 | $236 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | UNILEVER PLC | 3,542 | $230 | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 610 | $229 | 0.0% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 1,777 | $228 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 933 | $227 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 754 | $224 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 931 | $221 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 1,753 | $215 | 0.0% | $104.99 | +14.7% | COM | 26875P101 |
| IJH | ISHARES TR | 3,425 | $213 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 4,379 | $213 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| KTB | KONTOOR BRANDS INC | 2,522 | $206 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,055 | $206 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| BSV | VANGUARD BD INDEX FDS | 2,560 | $201 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 4,405 | $201 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| RIO | RIO TINTO PLC | 2,825 | $201 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,895 | $201 | 0.0% | $29.11 | — | COM | 293792107 |
| BSM | BLACK STONE MINERALS L P | 13,150 | $199 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,996 | $134 | 0.0% | $6.00 | -52.8% | COM | 184499101 |
| VOD | VODAFONE GROUP PLC NEW | 12,238 | $123 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| ORLA | ORLA MNG LTD NEW | 16,420 | $66 | 0.0% | $3.45 | +14.9% | COM | 68634K106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,445 | $46 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| — | BLUEBIRD BIO INC | 15,916 | $8 | 0.0% | $6.14 | — | COM | 09609G100 |