CIK: 0001184820 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $428,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,700 | $27,477 | 6.4% | $112.93 | +104.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,011 | $26,281 | 6.1% | $124.86 | +224.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 173,634 | $18,818 | 4.4% | $92.71 | +36.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 73,789 | $14,039 | 3.3% | $124.15 | +74.8% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 26,241 | $12,305 | 2.9% | $385.24 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 66,061 | $9,587 | 2.2% | $21.45 | +676.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,763 | $7,401 | 1.7% | $129.51 | +84.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 50,822 | $7,105 | 1.7% | $66.10 | +144.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 28,011 | $6,871 | 1.6% | $102.27 | +145.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,264 | $6,690 | 1.6% | $113.36 | +59.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,943 | $6,567 | 1.5% | $541.63 | +79.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 38,421 | $6,433 | 1.5% | $148.20 | +41.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 17,247 | $6,321 | 1.5% | $102.30 | +272.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 48,054 | $5,715 | 1.3% | $67.45 | +59.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,198 | $5,341 | 1.2% | $153.08 | +226.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 16,177 | $5,335 | 1.2% | $149.07 | +136.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 84,694 | $5,226 | 1.2% | $27.26 | +120.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 41,150 | $5,019 | 1.2% | $56.94 | +94.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 23,920 | $5,012 | 1.2% | $55.88 | +238.9% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 46,773 | $4,661 | 1.1% | $21.77 | +373.4% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,703 | $4,635 | 1.1% | $243.56 | +99.6% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 49,554 | $4,410 | 1.0% | $149.59 | — | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 13,308 | $4,157 | 1.0% | $147.43 | +98.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 24,481 | $4,095 | 1.0% | $112.56 | +33.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 45,017 | $4,041 | 0.9% | $61.37 | +46.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 23,476 | $4,001 | 0.9% | $86.17 | +90.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 27,145 | $3,794 | 0.9% | $41.11 | +284.8% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 14,992 | $3,775 | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 80,810 | $3,666 | 0.9% | $31.33 | +26.3% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 42,053 | $3,618 | 0.8% | $30.91 | +201.4% | COM | 46284V101 |
| ETN | EATON CORP PLC | 13,009 | $3,536 | 0.8% | $69.61 | +343.2% | SHS | G29183103 |
| WMT | WALMART INC | 39,220 | $3,443 | 0.8% | $53.39 | +74.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 6,164 | $3,379 | 0.8% | $138.07 | +292.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,787 | $3,336 | 0.8% | $236.76 | +171.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 126,085 | $3,195 | 0.7% | $24.44 | +1.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 20,177 | $3,152 | 0.7% | $113.09 | +61.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 18,827 | $3,122 | 0.7% | $102.96 | +48.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 72,589 | $3,029 | 0.7% | $18.02 | +142.1% | COM | 060505104 |
| LOW | LOWES COS INC | 12,962 | $3,023 | 0.7% | $95.30 | +154.0% | COM | 548661107 |
| V | VISA INC | 8,413 | $2,948 | 0.7% | $147.44 | +128.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,863 | $2,855 | 0.7% | $39.69 | +63.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,087 | $2,846 | 0.7% | $449.66 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 4,213 | $2,835 | 0.7% | $186.67 | +229.9% | COM | 58155Q103 |
| SO | SOUTHERN CO | 30,705 | $2,823 | 0.7% | $45.82 | +83.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 13,201 | $2,795 | 0.7% | $70.36 | +182.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 20,288 | $2,687 | 0.6% | $88.90 | +40.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,492 | $2,592 | 0.6% | $43.17 | +28.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 20,423 | $2,488 | 0.6% | $87.27 | +37.6% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 59,749 | $2,459 | 0.6% | $35.94 | +18.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 7,642 | $2,381 | 0.6% | $185.21 | +55.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,591 | $2,308 | 0.5% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| XLC | SELECT SECTOR SPDR TR | 22,694 | $2,189 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 3,201 | $2,176 | 0.5% | $88.14 | +711.1% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 7,734 | $2,081 | 0.5% | $160.40 | +82.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 93,095 | $2,056 | 0.5% | $34.78 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 92,652 | $1,995 | 0.5% | $34.13 | — | US BRD MKT ETF | 808524102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 78,245 | $1,962 | 0.5% | $24.79 | — | VAR RATE INVT | 46090A879 |
| LLY | ELI LILLY & CO | 2,334 | $1,928 | 0.4% | $540.41 | +53.0% | COM | 532457108 |
| FDX | FEDEX CORP | 7,772 | $1,895 | 0.4% | $202.73 | +25.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 4,230 | $1,890 | 0.4% | $292.13 | +53.5% | COM | 539830109 |
| GLW | CORNING INC | 39,074 | $1,789 | 0.4% | $16.93 | +186.8% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 27,918 | $1,770 | 0.4% | $37.28 | +76.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 23,551 | $1,691 | 0.4% | $38.71 | +90.4% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 4,504 | $1,677 | 0.4% | $160.58 | +134.8% | COM | 863667101 |
| T | AT&T INC | 58,477 | $1,654 | 0.4% | $14.18 | +71.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 10,809 | $1,621 | 0.4% | $88.99 | +61.2% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 17,669 | $1,611 | 0.4% | $70.72 | +47.4% | CL C | 24703L202 |
| INTC | INTEL CORP | 70,732 | $1,606 | 0.4% | $29.96 | -27.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 343 | $1,580 | 0.4% | $1997.36 | +137.8% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 7,319 | $1,500 | 0.3% | $126.59 | +71.4% | COM | 235851102 |
| LEN | LENNAR CORP | 12,154 | $1,395 | 0.3% | $116.88 | +5.3% | CL A | 526057104 |
| BA | BOEING CO | 8,109 | $1,383 | 0.3% | $137.24 | +26.1% | COM | 097023105 |
| IDU | ISHARES TR | 13,525 | $1,372 | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| LNG | CHENIERE ENERGY INC | 5,724 | $1,325 | 0.3% | $171.83 | +31.0% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 10,020 | $1,292 | 0.3% | $100.34 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 3,812 | $1,284 | 0.3% | $93.73 | +283.0% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 5,136 | $1,274 | 0.3% | $117.99 | +112.5% | COM | 452308109 |
| TGT | TARGET CORP | 12,171 | $1,270 | 0.3% | $113.03 | +6.4% | COM | 87612E106 |
| NVS | NOVARTIS AG | 11,382 | $1,269 | 0.3% | $91.91 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 22,382 | $1,194 | 0.3% | $33.04 | +59.6% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 10,507 | $1,177 | 0.3% | $56.06 | +79.3% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,212 | $1,130 | 0.3% | $27.31 | +248.2% | COM | 64110L106 |
| LH | LABCORP HOLDINGS INC | 4,852 | $1,129 | 0.3% | $200.61 | +19.8% | COM SHS | 504922105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $1,124 | 0.3% | $575.64 | +252.5% | CL A | 31946M103 |
| ENB | ENBRIDGE INC | 24,514 | $1,086 | 0.3% | $25.65 | +61.4% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 6,038 | $1,085 | 0.3% | $37.35 | +387.9% | COM | 882508104 |
| NUE | NUCOR CORP | 8,923 | $1,074 | 0.3% | $154.14 | -17.7% | COM | 670346105 |
| NKE | NIKE INC | 16,859 | $1,070 | 0.2% | $101.40 | -28.9% | CL B | 654106103 |
| ET | ENERGY TRANSFER L P | 56,827 | $1,056 | 0.2% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $1,027 | 0.2% | $183.09 | +156.7% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 13,676 | $1,021 | 0.2% | $27.68 | +15.2% | COM | 26614N102 |
| DE | DEERE & CO | 2,176 | $1,021 | 0.2% | $131.27 | +251.6% | COM | 244199105 |
| CTAS | CINTAS CORP | 4,860 | $999 | 0.2% | $176.08 | +12.3% | COM | 172908105 |
| QRVO | QORVO INC | 13,794 | $999 | 0.2% | $83.96 | -9.3% | COM | 74736K101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,645 | $991 | 0.2% | $135.74 | -18.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 9,416 | $989 | 0.2% | $71.53 | +35.3% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 37,405 | $980 | 0.2% | $41.82 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 6,530 | $959 | 0.2% | $105.71 | +36.8% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP | 5,371 | $956 | 0.2% | $41.23 | +337.5% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 25,690 | $948 | 0.2% | $28.50 | +22.9% | CL A | 20030N101 |
| EMN | EASTMAN CHEM CO | 10,466 | $922 | 0.2% | $58.21 | +55.3% | COM | 277432100 |
| ACM | AECOM | 9,451 | $876 | 0.2% | $83.01 | +21.0% | COM | 00766T100 |
| LIN | LINDE PLC | 1,881 | $876 | 0.2% | $325.49 | +36.6% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $865 | 0.2% | $57.27 | +385.6% | COM | 127387108 |
| MAR | MARRIOTT INTL INC NEW | 3,598 | $857 | 0.2% | $148.98 | +80.8% | CL A | 571903202 |
| MAS | MASCO CORP | 12,285 | $854 | 0.2% | $56.03 | +31.4% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 5,374 | $853 | 0.2% | $81.50 | +68.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,659 | $840 | 0.2% | $48.65 | +144.2% | COM | 291011104 |
| DOW | DOW INC | 23,689 | $827 | 0.2% | $36.11 | -0.4% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,962 | $824 | 0.2% | $359.30 | — | UT SER 1 | 78467X109 |
| ZTS | ZOETIS INC | 4,962 | $817 | 0.2% | $176.25 | -6.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 12,041 | $817 | 0.2% | $34.32 | +74.1% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $814 | 0.2% | $264.15 | +123.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 2,974 | $811 | 0.2% | $138.57 | +84.6% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 3,037 | $804 | 0.2% | $258.45 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 5,153 | $792 | 0.2% | $64.70 | +146.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 5,933 | $787 | 0.2% | $39.36 | +218.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,121 | $786 | 0.2% | $318.78 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 2,911 | $781 | 0.2% | $236.91 | +30.4% | COM | 79466L302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,248 | $780 | 0.2% | $36.37 | +120.6% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 10,985 | $779 | 0.2% | $57.34 | +19.7% | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 3,296 | $769 | 0.2% | $208.58 | +20.9% | COM | 929160109 |
| GIS | GENERAL MLS INC | 12,634 | $755 | 0.2% | $45.08 | +28.6% | COM | 370334104 |
| FISV | FISERV INC | 3,361 | $742 | 0.2% | $117.96 | +85.6% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 5,596 | $726 | 0.2% | $75.01 | — | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 6,042 | $720 | 0.2% | $76.71 | +52.3% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 1,383 | $711 | 0.2% | $442.11 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 13,988 | $697 | 0.2% | $39.16 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 9,930 | $690 | 0.2% | $101.52 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FD | 1,268 | $688 | 0.2% | $409.11 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 12,081 | $677 | 0.2% | $49.85 | +5.8% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,364 | $661 | 0.2% | $365.55 | +27.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,294 | $644 | 0.2% | $380.69 | +41.8% | COM | 883556102 |
| AMLP | ALPS ETF TR | 11,796 | $613 | 0.1% | $49.54 | — | ALERIAN MLP | 00162Q452 |
| SCHA | SCHWAB STRATEGIC TR | 26,117 | $612 | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| RY | ROYAL BK CDA | 5,295 | $597 | 0.1% | $76.69 | +53.5% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 5,751 | $594 | 0.1% | $49.30 | +95.1% | COM | 68902V107 |
| SCHD | SCHWAB STRATEGIC TR | 21,184 | $592 | 0.1% | $40.87 | — | US DIVIDEND EQ | 808524797 |
| CTVA | CORTEVA INC | 9,023 | $568 | 0.1% | $29.00 | +111.2% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 3,970 | $565 | 0.1% | $102.66 | +26.4% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 5,976 | $559 | 0.1% | $69.24 | +27.7% | COM | 84265V105 |
| BLK | BLACKROCK INC | 588 | $557 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 12,862 | $538 | 0.1% | $55.09 | -27.6% | COM STK | 806857108 |
| LNC | LINCOLN NATL CORP IND | 14,930 | $536 | 0.1% | $36.95 | -8.6% | COM | 534187109 |
| KEY | KEYCORP | 32,099 | $513 | 0.1% | $10.65 | +52.5% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 2,181 | $505 | 0.1% | $123.91 | +76.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 8,362 | $502 | 0.1% | $34.98 | +45.9% | COM | 02209S103 |
| BP | BP PLC | 14,527 | $491 | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 4,951 | $489 | 0.1% | $105.61 | +0.6% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 5,165 | $483 | 0.1% | $92.06 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 4,132 | $482 | 0.1% | $75.64 | +66.4% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 1,380 | $482 | 0.1% | $352.23 | -1.2% | COM | 824348106 |
| IVV | ISHARES TR | 854 | $480 | 0.1% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $467 | 0.1% | $124.88 | — | DIV APP ETF | 921908844 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,391 | $465 | 0.1% | $242.05 | — | 500 GRTH IDX F | 921932505 |
| PAYX | PAYCHEX INC | 2,981 | $460 | 0.1% | $47.37 | +202.2% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 1,776 | $451 | 0.1% | $107.68 | +168.1% | COM | 74762E102 |
| MPLX | MPLX LP | 8,340 | $446 | 0.1% | $42.67 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 2,149 | $444 | 0.1% | $211.88 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 6,081 | $442 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 553 | $440 | 0.1% | $99.50 | +93.7% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,660 | $440 | 0.1% | $150.89 | +19.7% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $429 | 0.1% | $234.48 | +26.0% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 7,675 | $423 | 0.1% | $48.31 | +11.6% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 2,391 | $422 | 0.1% | $231.36 | -16.1% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 839 | $416 | 0.1% | $251.17 | +120.2% | COM NEW | 46120E602 |
| XRT | SPDR SER TR | 6,000 | $415 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| HAL | HALLIBURTON CO | 16,320 | $414 | 0.1% | $37.14 | -31.1% | COM | 406216101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,243 | $412 | 0.1% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| VTI | VANGUARD INDEX FDS | 1,493 | $410 | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 8,233 | $409 | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SBR | SABINE RTY TR | 6,000 | $405 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| PHG | KONINKLIJKE PHILIPS N V | 15,887 | $404 | 0.1% | $28.51 | — | NY REGIS SHS NEW | 500472303 |
| KR | KROGER CO | 5,956 | $403 | 0.1% | $43.46 | +43.3% | COM | 501044101 |
| TSLA | TESLA INC | 1,547 | $401 | 0.1% | $240.42 | +38.6% | COM | 88160R101 |
| HEDJ | WISDOMTREE TR | 8,395 | $399 | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 13,528 | $398 | 0.1% | $25.31 | +23.7% | COM | 126408103 |
| GE | GE AEROSPACE | 1,970 | $394 | 0.1% | $117.83 | +66.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 1,700 | $389 | 0.1% | $192.49 | +18.1% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 2,390 | $384 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 10,053 | $381 | 0.1% | $19.91 | +89.9% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 3,794 | $372 | 0.1% | $62.84 | +60.7% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 2,138 | $369 | 0.1% | $165.11 | — | VALUE ETF | 922908744 |
| DOV | DOVER CORP | 2,092 | $368 | 0.1% | $98.98 | +92.3% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,745 | $365 | 0.1% | $180.55 | +14.1% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $361 | 0.1% | $46.26 | +107.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 1,511 | $357 | 0.1% | $209.84 | +12.3% | COM | 907818108 |
| MET | METLIFE INC | 4,359 | $350 | 0.1% | $58.77 | +38.1% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 514 | $341 | 0.1% | $700.08 | — | N Y REGISTRY SHS | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $338 | 0.1% | $126.28 | +28.2% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 2,975 | $329 | 0.1% | $57.04 | +67.0% | COM | 209115104 |
| ICF | ISHARES TR | 5,300 | $326 | 0.1% | $77.09 | — | COHEN STEER REIT | 464287564 |
| AEP | AMERICAN ELEC PWR CO INC | 2,949 | $322 | 0.1% | $53.45 | +84.2% | COM | 025537101 |
| EWJ | ISHARES INC | 4,669 | $320 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 4,183 | $314 | 0.1% | $32.84 | +117.1% | COM | 871829107 |
| SON | SONOCO PRODS CO | 6,625 | $313 | 0.1% | $38.50 | +17.6% | COM | 835495102 |
| KRE | SPDR SER TR | 5,499 | $313 | 0.1% | $59.48 | — | S&P REGL BKG | 78464A698 |
| ITA | ISHARES TR | 2,028 | $310 | 0.1% | $132.59 | — | US AER DEF ETF | 464288760 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $308 | 0.1% | $161.04 | +48.6% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,920 | $307 | 0.1% | $131.18 | +19.8% | COM | 25278X109 |
| DLR | DIGITAL RLTY TR INC | 2,140 | $307 | 0.1% | $167.51 | -5.7% | COM | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,983 | $305 | 0.1% | $62.42 | +58.7% | COM NEW | 12541W209 |
| GEV | GE VERNOVA INC | 999 | $305 | 0.1% | $196.02 | +77.6% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 4,424 | $300 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,988 | $293 | 0.1% | $128.13 | +15.5% | COM | 189054109 |
| IR | INGERSOLL RAND INC | 3,641 | $291 | 0.1% | $57.09 | +52.5% | COM | 45687V106 |
| BOTZ | GLOBAL X FDS | 10,161 | $289 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 1,509 | $284 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,215 | $276 | 0.1% | $196.18 | +26.7% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 4,623 | $276 | 0.1% | $42.23 | +31.2% | COM | 969457100 |
| EFA | ISHARES TR | 3,373 | $276 | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 2,766 | $274 | 0.1% | $60.36 | +57.3% | COM | 682680103 |
| WELL | WELLTOWER INC | 1,777 | $272 | 0.1% | $113.83 | +23.3% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 5,767 | $271 | 0.1% | $38.12 | +28.1% | COM | 37045V100 |
| L | LOEWS CORP | 2,936 | $270 | 0.1% | $66.05 | +29.2% | COM | 540424108 |
| EQIX | EQUINIX INC | 330 | $269 | 0.1% | $794.65 | +10.8% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 933 | $269 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 4,700 | $266 | 0.1% | $47.59 | +18.2% | COM | 217204106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,272 | $265 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 3,578 | $262 | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| ALL | ALLSTATE CORP | 1,260 | $261 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| O | REALTY INCOME CORP | 4,476 | $260 | 0.1% | $49.00 | +7.3% | COM | 756109104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,090 | $252 | 0.1% | $51.79 | +86.7% | COM | 573874104 |
| SNY | SANOFI | 4,529 | $251 | 0.1% | $57.63 | — | SPONSORED ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $240 | 0.1% | $277.69 | +23.0% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 120 | $234 | 0.1% | $1882.53 | +5.4% | COM | 58733R102 |
| IYC | ISHARES TR | 2,631 | $232 | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| VST | VISTRA CORP | 1,963 | $231 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| PPG | PPG INDS INC | 2,077 | $227 | 0.1% | $113.02 | -0.4% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,468 | $224 | 0.1% | $55.41 | -1.8% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 5,450 | $222 | 0.1% | $38.68 | +30.1% | COM | 682189105 |
| CAH | CARDINAL HEALTH INC | 1,601 | $221 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| IWF | ISHARES TR | 610 | $220 | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 2,243 | $219 | 0.1% | $82.23 | +20.8% | COM SHS | 92338C103 |
| NEM | NEWMONT CORP | 4,492 | $217 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,336 | $216 | 0.1% | $29.11 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 2,760 | $216 | 0.1% | $73.82 | +5.2% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,297 | $215 | 0.1% | $98.92 | -11.2% | COM | 194162103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,141 | $214 | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| ISTB | ISHARES TR | 4,379 | $212 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| VUSB | VANGUARD BD INDEX FDS | 4,245 | $212 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| IJH | ISHARES TR | 3,575 | $209 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 1,600 | $205 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| — | UNILEVER PLC | 3,368 | $201 | 0.0% | $64.15 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 11,427 | $107 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,271 | $72 | 0.0% | $5.42 | -53.1% | COM | 184499101 |