CIK: 0001184820 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $464,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,526 | $35,081 | 7.5% | $124.86 | +246.3% | COM | 594918104 |
| AAPL | APPLE INC | 122,693 | $25,173 | 5.4% | $112.93 | +78.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 158,193 | $24,993 | 5.4% | $92.71 | +35.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 74,241 | $16,288 | 3.5% | $124.15 | +59.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 22,098 | $12,190 | 2.6% | $385.24 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 66,497 | $12,174 | 2.6% | $21.45 | +633.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 49,674 | $10,860 | 2.3% | $66.10 | +143.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 38,851 | $10,709 | 2.3% | $148.94 | +45.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,728 | $8,763 | 1.9% | $129.51 | +96.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 28,975 | $8,400 | 1.8% | $107.27 | +135.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 43,972 | $7,749 | 1.7% | $114.17 | +43.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,133 | $7,061 | 1.5% | $553.59 | +79.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 17,228 | $6,316 | 1.4% | $102.30 | +247.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 15,683 | $6,088 | 1.3% | $149.07 | +121.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 81,517 | $5,656 | 1.2% | $27.26 | +121.5% | COM | 17275R102 |
| IGV | ISHARES TR | 49,554 | $5,426 | 1.2% | $149.59 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 46,768 | $5,042 | 1.1% | $67.45 | +55.0% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 47,425 | $4,944 | 1.1% | $22.81 | +329.4% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 40,740 | $4,807 | 1.0% | $56.94 | +102.7% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 6,300 | $4,650 | 1.0% | $267.69 | +130.3% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 12,947 | $4,622 | 1.0% | $69.61 | +340.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 23,613 | $4,383 | 0.9% | $55.88 | +226.9% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 41,828 | $4,290 | 0.9% | $30.91 | +197.4% | COM | 46284V101 |
| BX | BLACKSTONE INC | 27,678 | $4,140 | 0.9% | $42.92 | +214.8% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 14,822 | $4,105 | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 40,442 | $3,954 | 0.9% | $54.64 | +73.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 13,448 | $3,929 | 0.8% | $149.05 | +103.6% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,737 | $3,786 | 0.8% | $173.23 | +218.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,551 | $3,668 | 0.8% | $243.56 | +108.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 22,611 | $3,602 | 0.8% | $86.17 | +86.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 20,087 | $3,563 | 0.8% | $113.09 | +45.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,595 | $3,457 | 0.7% | $464.93 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 72,322 | $3,422 | 0.7% | $18.02 | +130.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 23,676 | $3,390 | 0.7% | $112.56 | +21.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,834 | $3,368 | 0.7% | $31.33 | +33.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,439 | $3,257 | 0.7% | $158.21 | +137.0% | COM | 91324P102 |
| MCK | MCKESSON CORP | 4,378 | $3,208 | 0.7% | $206.15 | +241.4% | COM | 58155Q103 |
| V | VISA INC | 9,013 | $3,200 | 0.7% | $160.73 | +115.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 12,962 | $3,019 | 0.6% | $70.36 | +183.8% | COM | 438516106 |
| KLAC | KLA CORP | 3,226 | $2,890 | 0.6% | $88.14 | +749.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 13,014 | $2,887 | 0.6% | $95.30 | +131.5% | COM | 548661107 |
| KO | COCA COLA CO | 39,695 | $2,808 | 0.6% | $39.69 | +75.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 35,271 | $2,792 | 0.6% | $61.37 | +26.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 18,958 | $2,768 | 0.6% | $88.90 | +48.2% | COM | 75513E101 |
| SO | SOUTHERN CO | 29,845 | $2,741 | 0.6% | $45.82 | +92.0% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,730 | $2,622 | 0.6% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| TFC | TRUIST FINL CORP | 60,219 | $2,589 | 0.6% | $35.94 | +5.7% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 20,423 | $2,522 | 0.5% | $87.27 | +44.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 7,756 | $2,474 | 0.5% | $160.40 | +74.2% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 22,759 | $2,470 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 15,580 | $2,380 | 0.5% | $102.96 | +46.5% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 95,711 | $2,339 | 0.5% | $34.50 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 94,027 | $2,279 | 0.5% | $24.44 | -8.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 94,995 | $2,264 | 0.5% | $33.88 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 42,893 | $2,256 | 0.5% | $19.55 | +136.9% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 18,057 | $2,214 | 0.5% | $71.37 | +41.9% | CL C | 24703L202 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 85,103 | $2,132 | 0.5% | $24.81 | — | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 7,617 | $2,127 | 0.5% | $185.21 | +50.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,554 | $2,081 | 0.4% | $46.18 | +144.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 4,263 | $1,974 | 0.4% | $292.13 | +57.1% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 26,303 | $1,925 | 0.4% | $37.28 | +80.6% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,078 | $1,855 | 0.4% | $43.17 | +9.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 22,690 | $1,818 | 0.4% | $38.71 | +83.8% | COM | 949746101 |
| FDX | FEDEX CORP | 7,772 | $1,767 | 0.4% | $202.73 | +6.2% | COM | 31428X106 |
| BA | BOEING CO | 8,322 | $1,744 | 0.4% | $138.56 | +36.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 4,254 | $1,683 | 0.4% | $160.58 | +131.4% | COM | 863667101 |
| T | AT&T INC | 56,477 | $1,634 | 0.4% | $14.18 | +90.2% | COM | 00206R102 |
| INTC | INTEL CORP | 68,130 | $1,526 | 0.3% | $29.96 | -30.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 262 | $1,517 | 0.3% | $1997.36 | +155.1% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,337 | $1,460 | 0.3% | $93.73 | +319.3% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,216 | $1,450 | 0.3% | $134.24 | -18.9% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 5,916 | $1,441 | 0.3% | $173.77 | +33.3% | COM NEW | 16411R208 |
| IDU | ISHARES TR | 13,628 | $1,425 | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| NVS | NOVARTIS AG | 11,527 | $1,395 | 0.3% | $92.28 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 10,273 | $1,369 | 0.3% | $101.15 | — | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 12,154 | $1,344 | 0.3% | $116.88 | -8.2% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 6,038 | $1,254 | 0.3% | $37.35 | +366.6% | COM | 882508104 |
| TGT | TARGET CORP | 12,109 | $1,195 | 0.3% | $113.03 | -17.5% | COM | 87612E106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $1,186 | 0.3% | $575.64 | +214.3% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 10,658 | $1,182 | 0.3% | $56.74 | +84.0% | COM | 375558103 |
| QRVO | QORVO INC | 13,794 | $1,171 | 0.3% | $83.96 | -14.0% | COM | 74736K101 |
| NUE | NUCOR CORP | 8,963 | $1,161 | 0.2% | $154.14 | -25.1% | COM | 670346105 |
| NKE | NIKE INC | 16,136 | $1,146 | 0.2% | $101.40 | -41.7% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 24,514 | $1,111 | 0.2% | $25.65 | +70.7% | COM | 29250N105 |
| DE | DEERE & CO | 2,177 | $1,107 | 0.2% | $131.27 | +269.2% | COM | 244199105 |
| PEP | PEPSICO INC | 8,382 | $1,107 | 0.2% | $88.99 | +47.2% | COM | 713448108 |
| LH | LABCORP HOLDINGS INC | 4,164 | $1,093 | 0.2% | $200.61 | +20.5% | COM SHS | 504922105 |
| ET | ENERGY TRANSFER L P | 60,157 | $1,091 | 0.2% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| CTAS | CINTAS CORP | 4,860 | $1,083 | 0.2% | $176.08 | +21.6% | COM | 172908105 |
| AMLP | ALPS ETF TR | 22,154 | $1,082 | 0.2% | $49.22 | — | ALERIAN MLP | 00162Q452 |
| LLY | ELI LILLY & CO | 1,387 | $1,081 | 0.2% | $540.41 | +43.1% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 38,334 | $1,075 | 0.2% | $41.49 | — | US MID-CAP ETF | 808524508 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $1,055 | 0.2% | $264.15 | +116.4% | COM | 38141G104 |
| ACM | AECOM | 9,341 | $1,054 | 0.2% | $83.01 | +24.1% | COM | 00766T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $1,048 | 0.2% | $57.27 | +407.7% | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 2,330 | $1,021 | 0.2% | $329.50 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 6,615 | $1,007 | 0.2% | $106.16 | +33.0% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 21,244 | $995 | 0.2% | $33.04 | +39.2% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 36,730 | $973 | 0.2% | $34.79 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 7,235 | $965 | 0.2% | $48.65 | +133.4% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,895 | $947 | 0.2% | $183.09 | +165.5% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 5,371 | $942 | 0.2% | $41.23 | +318.9% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 13,482 | $925 | 0.2% | $27.68 | -1.3% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,991 | $909 | 0.2% | $81.50 | +105.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 25,197 | $899 | 0.2% | $28.50 | +19.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 4,474 | $884 | 0.2% | $126.59 | +52.5% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,999 | $881 | 0.2% | $360.80 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,326 | $880 | 0.2% | $420.22 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC | 1,869 | $877 | 0.2% | $325.49 | +39.0% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 3,536 | $874 | 0.2% | $117.99 | +101.0% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 3,332 | $869 | 0.2% | $209.09 | +22.4% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 2,974 | $867 | 0.2% | $138.57 | +96.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 9,418 | $845 | 0.2% | $71.53 | +23.1% | COM | 20825C104 |
| CRM | SALESFORCE INC | 3,074 | $838 | 0.2% | $238.46 | +11.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,443 | $819 | 0.2% | $447.34 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 5,933 | $807 | 0.2% | $39.36 | +231.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 5,063 | $806 | 0.2% | $64.70 | +124.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 11,790 | $795 | 0.2% | $34.32 | +89.8% | CL A | 609207105 |
| MAS | MASCO CORP | 12,285 | $791 | 0.2% | $56.03 | +11.0% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 11,374 | $785 | 0.2% | $97.39 | — | ADR | 670100205 |
| VHT | VANGUARD WORLD FD | 3,161 | $785 | 0.2% | $258.06 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 14,589 | $764 | 0.2% | $39.70 | — | FINANCIAL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 10,216 | $763 | 0.2% | $58.21 | +30.5% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 10,985 | $763 | 0.2% | $57.34 | +18.8% | COM | 65339F101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,248 | $735 | 0.2% | $36.37 | +105.7% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 5,817 | $706 | 0.2% | $76.71 | +53.5% | COM | 372460105 |
| RY | ROYAL BK CDA | 5,295 | $697 | 0.1% | $76.69 | +59.5% | COM | 780087102 |
| D | DOMINION ENERGY INC | 12,118 | $685 | 0.1% | $49.85 | +6.6% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 5,494 | $681 | 0.1% | $105.33 | -2.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 2,450 | $669 | 0.1% | $148.98 | +67.3% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,497 | $666 | 0.1% | $374.01 | +23.2% | COM | 92532F100 |
| SCHA | SCHWAB STRATEGIC TR | 25,080 | $635 | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 28,068 | $620 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ZTS | ZOETIS INC | 3,943 | $615 | 0.1% | $176.25 | -10.7% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 11,844 | $614 | 0.1% | $45.08 | +19.3% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 6,022 | $609 | 0.1% | $69.24 | +25.7% | COM | 84265V105 |
| MS | MORGAN STANLEY | 4,289 | $604 | 0.1% | $77.30 | +56.5% | COM NEW | 617446448 |
| DOW | DOW INC | 22,550 | $597 | 0.1% | $36.11 | -23.0% | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 6,082 | $592 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 1,088 | $582 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| PWR | QUANTA SVCS INC | 1,536 | $581 | 0.1% | $107.68 | +197.9% | COM | 74762E102 |
| CTVA | CORTEVA INC | 7,703 | $574 | 0.1% | $29.00 | +128.2% | COM | 22052L104 |
| FISV | FISERV INC | 3,321 | $573 | 0.1% | $117.96 | +53.7% | COM | 337738108 |
| BLK | BLACKROCK INC | 544 | $570 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 1,059 | $560 | 0.1% | $208.48 | +99.5% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 2,210 | $560 | 0.1% | $213.02 | — | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 32,099 | $559 | 0.1% | $10.65 | +41.3% | COM | 493267108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,389 | $551 | 0.1% | $242.05 | — | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 534 | $549 | 0.1% | $99.50 | +89.6% | COM | 81762P102 |
| IVV | ISHARES TR | 854 | $530 | 0.1% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| LNC | LINCOLN NATL CORP IND | 14,930 | $517 | 0.1% | $36.95 | -14.6% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $513 | 0.1% | $46.26 | +101.5% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 3,970 | $512 | 0.1% | $102.66 | +28.3% | COM | 494368103 |
| GE | GE AEROSPACE | 1,959 | $504 | 0.1% | $117.83 | +85.5% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,176 | $498 | 0.1% | $123.91 | +85.3% | COM | 94106L109 |
| VST | VISTRA CORP | 2,543 | $493 | 0.1% | $148.35 | -0.6% | COM | 92840M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,406 | $493 | 0.1% | $124.88 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 4,944 | $490 | 0.1% | $49.30 | +93.5% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 8,318 | $488 | 0.1% | $34.98 | +59.9% | COM | 02209S103 |
| CCJ | CAMECO CORP | 6,543 | $486 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| TSLA | TESLA INC | 1,509 | $479 | 0.1% | $240.42 | +25.3% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $477 | 0.1% | $21.44 | +75.8% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 854 | $464 | 0.1% | $255.94 | +104.3% | COM NEW | 46120E602 |
| XRT | SPDR SERIES TRUST | 6,000 | $462 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| VTI | VANGUARD INDEX FDS | 1,493 | $454 | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 8,720 | $449 | 0.1% | $43.05 | — | COM UNIT REP LTD | 55336V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,294 | $449 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 826 | $443 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 5,212 | $442 | 0.1% | $92.06 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 13,528 | $441 | 0.1% | $25.31 | +17.7% | COM | 126408103 |
| ASML | ASML HOLDING N V | 550 | $441 | 0.1% | $706.71 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,745 | $438 | 0.1% | $180.55 | +25.8% | COM | 502431109 |
| KR | KROGER CO | 6,056 | $434 | 0.1% | $43.87 | +55.4% | COM | 501044101 |
| VDE | VANGUARD WORLD FD | 3,643 | $434 | 0.1% | $75.01 | — | ENERGY ETF | 92204A306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $433 | 0.1% | $234.48 | +28.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 12,530 | $424 | 0.1% | $55.09 | -38.4% | COM STK | 806857108 |
| KRE | SPDR SERIES TRUST | 7,042 | $418 | 0.1% | $59.46 | — | S&P REGL BKG | 78464A698 |
| HEDJ | WISDOMTREE TR | 8,463 | $407 | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| SBR | SABINE RTY TR | 6,000 | $399 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,550 | $397 | 0.1% | $28.33 | — | NY REGIS SHS NEW | 500472303 |
| PAYX | PAYCHEX INC | 2,681 | $390 | 0.1% | $47.37 | +211.4% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 2,230 | $389 | 0.1% | $167.22 | -4.2% | COM | 253868103 |
| BP | BP PLC | 12,897 | $386 | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 950 | $385 | 0.1% | $380.69 | +9.6% | COM | 883556102 |
| DOV | DOVER CORP | 2,092 | $383 | 0.1% | $98.98 | +74.5% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $378 | 0.1% | $352.23 | -2.2% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 2,290 | $377 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,627 | $368 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,509 | $360 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $359 | 0.1% | $126.28 | +36.3% | COM | 74834L100 |
| MET | METLIFE INC | 4,359 | $351 | 0.1% | $58.77 | +29.0% | COM | 59156R108 |
| EWJ | ISHARES INC | 4,669 | $350 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 1,511 | $348 | 0.1% | $209.84 | +4.1% | COM | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 441 | $338 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| HAL | HALLIBURTON CO | 16,320 | $333 | 0.1% | $37.14 | -44.6% | COM | 406216101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,292 | $325 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| ICF | ISHARES TR | 5,300 | $324 | 0.1% | $77.09 | — | SELECT US REIT | 464287564 |
| BOTZ | GLOBAL X FDS | 9,811 | $320 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYY | SYSCO CORP | 4,183 | $317 | 0.1% | $32.84 | +116.5% | COM | 871829107 |
| EQIX | EQUINIX INC | 396 | $315 | 0.1% | $801.49 | +4.3% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 120 | $314 | 0.1% | $1882.53 | +24.1% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,953 | $306 | 0.1% | $53.45 | +90.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,296 | $302 | 0.1% | $62.84 | +35.5% | COM | 855244109 |
| EFA | ISHARES TR | 3,373 | $302 | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 2,972 | $298 | 0.1% | $57.04 | +81.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $298 | 0.1% | $161.04 | +44.7% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 5,625 | $297 | 0.1% | $48.31 | +4.7% | COM | 892356106 |
| SON | SONOCO PRODS CO | 6,625 | $289 | 0.1% | $38.50 | +12.8% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,983 | $286 | 0.1% | $62.42 | +48.1% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 933 | $284 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $283 | 0.1% | $38.68 | +12.4% | COM | 682189105 |
| AGX | ARGAN INC | 1,252 | $276 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| IR | INGERSOLL RAND INC | 3,300 | $274 | 0.1% | $57.09 | +37.9% | COM | 45687V106 |
| L | LOEWS CORP | 2,936 | $269 | 0.1% | $66.05 | +32.7% | COM | 540424108 |
| ES | EVERSOURCE ENERGY | 4,222 | $269 | 0.1% | $59.90 | 0.0% | COM | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,645 | $267 | 0.1% | $150.89 | +5.2% | COM | 679580100 |
| IYC | ISHARES TR | 2,632 | $262 | 0.1% | $75.78 | — | US CONSUM DISCRE | 464287580 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $262 | 0.1% | $277.69 | -2.2% | CL A | 989207105 |
| IWF | ISHARES TR | 610 | $259 | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $255 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 728 | $255 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ALL | ALLSTATE CORP | 1,238 | $249 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 3,601 | $248 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| NEM | NEWMONT CORP | 4,192 | $244 | 0.1% | $43.26 | +22.3% | COM | 651639106 |
| WELL | WELLTOWER INC | 1,577 | $242 | 0.1% | $113.83 | +29.9% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 231 | $240 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 3,823 | $240 | 0.1% | $42.23 | +36.5% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 1,357 | $240 | 0.1% | $165.11 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 4,151 | $239 | 0.1% | $49.00 | +11.2% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 1,003 | $238 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| PPG | PPG INDS INC | 2,077 | $236 | 0.1% | $113.02 | -5.9% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 2,585 | $236 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| OKE | ONEOK INC NEW | 2,766 | $226 | 0.0% | $60.36 | +33.7% | COM | 682680103 |
| CLX | CLOROX CO DEL | 1,874 | $225 | 0.0% | $128.13 | +1.8% | COM | 189054109 |
| ITA | ISHARES TR | 1,188 | $224 | 0.0% | $132.59 | — | US AER DEF ETF | 464288760 |
| BDX | BECTON DICKINSON & CO | 1,293 | $223 | 0.0% | $192.49 | -6.2% | COM | 075887109 |
| MGA | MAGNA INTL INC | 5,754 | $222 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| IJH | ISHARES TR | 3,575 | $222 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| SE | SEA LTD | 1,368 | $219 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SNY | SANOFI | 4,529 | $219 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,174 | $218 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| ISTB | ISHARES TR | 4,379 | $213 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,697 | $211 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 4,623 | $201 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $147 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 10,650 | $139 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC NEW | 11,427 | $122 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,271 | $90 | 0.0% | $5.42 | -68.6% | COM | 184499101 |