CIK: 0001184820 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $489,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,374 | $35,414 | 7.2% | $124.86 | +307.4% | COM | 594918104 |
| AAPL | APPLE INC | 116,849 | $29,753 | 6.1% | $112.93 | +99.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 158,814 | $29,631 | 6.0% | $92.71 | +88.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,477 | $16,572 | 3.4% | $125.82 | +79.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 48,558 | $13,657 | 2.8% | $66.10 | +284.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 22,426 | $13,464 | 2.7% | $388.38 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 39,644 | $13,079 | 2.7% | $152.08 | +101.0% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 63,429 | $12,987 | 2.7% | $21.45 | +742.6% | COM | 038222105 |
| GOOGL | ALPHABET INC | 44,914 | $10,919 | 2.2% | $116.16 | +80.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 27,629 | $8,715 | 1.8% | $107.27 | +175.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,216 | $8,526 | 1.7% | $131.61 | +97.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 15,558 | $7,423 | 1.5% | $149.07 | +185.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,971 | $6,453 | 1.3% | $553.59 | +72.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,471 | $6,269 | 1.3% | $102.30 | +280.4% | COM | 437076102 |
| IGV | ISHARES TR | 48,929 | $5,627 | 1.1% | $149.59 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 77,588 | $5,309 | 1.1% | $27.26 | +147.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 46,328 | $5,223 | 1.1% | $67.45 | +62.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,879 | $5,066 | 1.0% | $55.88 | +261.4% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 39,758 | $4,981 | 1.0% | $22.81 | +388.2% | COM | 172755100 |
| DUK | DUKE ENERGY CORP NEW | 39,678 | $4,910 | 1.0% | $56.94 | +110.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 20,143 | $4,906 | 1.0% | $113.09 | +85.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,544 | $4,806 | 1.0% | $285.42 | +160.4% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 14,246 | $4,240 | 0.9% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 11,322 | $4,237 | 0.9% | $69.61 | +421.9% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 41,416 | $4,222 | 0.9% | $30.91 | +206.4% | COM | 46284V101 |
| WMT | WALMART INC | 40,329 | $4,156 | 0.8% | $54.64 | +81.6% | COM | 931142103 |
| BX | BLACKSTONE INC | 23,835 | $4,072 | 0.8% | $42.92 | +294.9% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 13,349 | $4,056 | 0.8% | $149.05 | +102.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 6,769 | $3,850 | 0.8% | $173.23 | +231.1% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $3,834 | 0.8% | $470.53 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,541 | $3,791 | 0.8% | $243.56 | +98.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 22,495 | $3,493 | 0.7% | $112.56 | +35.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,353 | $3,435 | 0.7% | $86.17 | +79.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 66,201 | $3,415 | 0.7% | $18.02 | +168.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,526 | $3,275 | 0.7% | $31.33 | +35.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 12,980 | $3,262 | 0.7% | $95.30 | +156.2% | COM | 548661107 |
| GLW | CORNING INC | 39,444 | $3,236 | 0.7% | $19.55 | +232.4% | COM | 219350105 |
| V | VISA INC | 9,125 | $3,115 | 0.6% | $162.99 | +111.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 19,797 | $2,861 | 0.6% | $87.27 | +51.6% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,266 | $2,854 | 0.6% | $158.21 | +89.0% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 20,102 | $2,850 | 0.6% | $77.25 | +67.2% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 32,904 | $2,762 | 0.6% | $61.37 | +32.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 16,293 | $2,726 | 0.6% | $88.90 | +73.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 28,473 | $2,698 | 0.6% | $45.82 | +101.3% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,266 | $2,651 | 0.5% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| TFC | TRUIST FINL CORP | 57,321 | $2,621 | 0.5% | $35.94 | +23.4% | COM | 89832Q109 |
| XLC | SELECT SECTOR SPDR TR | 21,981 | $2,602 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| HON | HONEYWELL INTL INC | 12,312 | $2,592 | 0.5% | $70.36 | +194.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,912 | $2,580 | 0.5% | $102.96 | +64.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 7,757 | $2,576 | 0.5% | $160.40 | +97.3% | COM | 025816109 |
| KO | COCA COLA CO | 37,325 | $2,475 | 0.5% | $39.69 | +71.1% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 92,401 | $2,434 | 0.5% | $34.50 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 2,245 | $2,421 | 0.5% | $88.14 | +955.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 3,070 | $2,372 | 0.5% | $206.15 | +241.0% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 90,203 | $2,319 | 0.5% | $33.88 | — | US BRD MKT ETF | 808524102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 87,799 | $2,204 | 0.4% | $24.82 | — | VAR RATE INVT | 46090A879 |
| AMGN | AMGEN INC | 7,786 | $2,197 | 0.4% | $187.41 | +52.9% | COM | 031162100 |
| PFE | PFIZER INC | 84,718 | $2,159 | 0.4% | $24.44 | -1.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $2,138 | 0.4% | $292.13 | +53.4% | COM | 539830109 |
| INTC | INTEL CORP | 63,418 | $2,128 | 0.4% | $29.96 | -19.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,582 | $1,897 | 0.4% | $47.53 | +156.8% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 39,390 | $1,849 | 0.4% | $48.22 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 21,901 | $1,836 | 0.4% | $38.71 | +107.9% | COM | 949746101 |
| FDX | FEDEX CORP | 7,074 | $1,668 | 0.3% | $202.73 | +12.6% | COM | 31428X106 |
| BA | BOEING CO | 7,704 | $1,663 | 0.3% | $138.56 | +62.7% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,216 | $1,653 | 0.3% | $134.24 | +20.2% | COM | 007903107 |
| T | AT&T INC | 54,300 | $1,533 | 0.3% | $14.18 | +97.9% | COM | 00206R102 |
| IDU | ISHARES TR | 13,630 | $1,512 | 0.3% | $103.77 | — | U.S. UTILITS ETF | 464287697 |
| LEN | LENNAR CORP | 11,889 | $1,498 | 0.3% | $116.88 | +5.7% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,856 | $1,437 | 0.3% | $43.17 | +5.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,420 | 0.3% | $1997.36 | +178.5% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 9,962 | $1,404 | 0.3% | $101.15 | — | HIGH DIV YLD | 921946406 |
| TT | TRANE TECHNOLOGIES PLC | 3,312 | $1,398 | 0.3% | $93.73 | +355.1% | SHS | G8994E103 |
| NVS | NOVARTIS AG | 10,563 | $1,355 | 0.3% | $92.28 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,731 | $1,297 | 0.3% | $37.28 | +81.4% | COM | 14448C104 |
| LNG | CHENIERE ENERGY INC | 5,372 | $1,262 | 0.3% | $173.77 | +35.3% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 3,354 | $1,240 | 0.3% | $160.58 | +139.5% | COM | 863667101 |
| NUE | NUCOR CORP | 8,972 | $1,215 | 0.2% | $154.14 | -8.8% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 10,788 | $1,197 | 0.2% | $57.41 | +95.6% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 4,164 | $1,195 | 0.2% | $200.61 | +33.0% | COM SHS | 504922105 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $1,187 | 0.2% | $264.15 | +178.2% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 23,460 | $1,184 | 0.2% | $25.65 | +79.8% | COM | 29250N105 |
| ACM | AECOM | 9,014 | $1,176 | 0.2% | $83.01 | +44.7% | COM | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,890 | $1,152 | 0.2% | $183.09 | +207.7% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 41,642 | $1,137 | 0.2% | $33.90 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 6,038 | $1,109 | 0.2% | $37.35 | +417.5% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 2,310 | $1,108 | 0.2% | $329.50 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 15,773 | $1,100 | 0.2% | $101.40 | -27.2% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 36,934 | $1,095 | 0.2% | $41.49 | — | US MID-CAP ETF | 808524508 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 606 | $1,084 | 0.2% | $575.64 | +241.9% | CL A | 31946M103 |
| QRVO | QORVO INC | 11,614 | $1,058 | 0.2% | $83.96 | +6.1% | COM | 74736K101 |
| MMM | 3M CO | 6,603 | $1,025 | 0.2% | $106.16 | +44.2% | COM | 88579Y101 |
| DE | DEERE & CO | 2,226 | $1,018 | 0.2% | $139.16 | +251.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,949 | $1,006 | 0.2% | $138.57 | +126.4% | COM | 369550108 |
| CTAS | CINTAS CORP | 4,860 | $998 | 0.2% | $176.08 | +20.9% | COM | 172908105 |
| PEP | PEPSICO INC | 7,071 | $993 | 0.2% | $88.99 | +57.8% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 3,157 | $971 | 0.2% | $209.09 | +35.5% | COM | 929160109 |
| IP | INTERNATIONAL PAPER CO | 20,798 | $965 | 0.2% | $33.04 | +45.3% | COM | 460146103 |
| VGT | VANGUARD WORLD FD | 1,241 | $927 | 0.2% | $420.22 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 11,882 | $926 | 0.2% | $27.68 | +12.5% | COM | 26614N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,969 | $913 | 0.2% | $360.80 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,455 | $891 | 0.2% | $447.34 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 6,655 | $891 | 0.2% | $77.61 | +36.0% | COM NEW | 512807306 |
| LIN | LINDE PLC | 1,869 | $888 | 0.2% | $325.49 | +44.6% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 4,474 | $887 | 0.2% | $126.59 | +56.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 9,353 | $885 | 0.2% | $71.53 | +30.4% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 37,927 | $883 | 0.2% | $22.41 | — | INTL EQTY ETF | 808524805 |
| MAS | MASCO CORP | 12,285 | $865 | 0.2% | $56.03 | +24.8% | COM | 574599106 |
| EME | EMCOR GROUP INC | 1,327 | $862 | 0.2% | $470.66 | +28.8% | COM | 29084Q100 |
| EMR | EMERSON ELEC CO | 6,560 | $861 | 0.2% | $48.65 | +178.5% | COM | 291011104 |
| TGT | TARGET CORP | 9,525 | $854 | 0.2% | $113.03 | -14.4% | COM | 87612E106 |
| FIX | COMFORT SYS USA INC | 1,020 | $842 | 0.2% | $480.94 | +40.8% | COM | 199908104 |
| VHT | VANGUARD WORLD FD | 3,109 | $807 | 0.2% | $258.06 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 14,886 | $802 | 0.2% | $39.98 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,795 | $798 | 0.2% | $257.38 | +34.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,364 | $797 | 0.2% | $239.57 | +4.9% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 5,752 | $797 | 0.2% | $76.71 | +72.6% | COM | 372460105 |
| NVO | NOVO-NORDISK A S | 14,060 | $780 | 0.2% | $89.39 | — | ADR | 670100205 |
| RY | ROYAL BK CDA | 5,295 | $780 | 0.2% | $76.69 | +79.8% | COM | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,248 | $767 | 0.2% | $36.37 | +116.3% | COM | 74251V102 |
| D | DOMINION ENERGY INC | 12,153 | $743 | 0.2% | $49.85 | +17.0% | COM | 25746U109 |
| GEV | GE VERNOVA INC | 1,207 | $742 | 0.2% | $257.16 | +135.5% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,020 | $733 | 0.1% | $125.37 | +29.3% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 9,649 | $728 | 0.1% | $57.34 | +26.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,425 | $718 | 0.1% | $81.50 | +102.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,720 | $709 | 0.1% | $117.99 | +118.1% | COM | 452308109 |
| LLY | ELI LILLY & CO | 920 | $702 | 0.1% | $540.41 | +37.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,160 | $696 | 0.1% | $46.26 | +176.3% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 17,602 | $690 | 0.1% | $29.60 | +45.9% | CL B | 35671D857 |
| GE | GE AEROSPACE | 2,291 | $689 | 0.1% | $140.28 | +94.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 21,622 | $679 | 0.1% | $28.50 | +16.4% | CL A | 20030N101 |
| SCHA | SCHWAB STRATEGIC TR | 23,531 | $657 | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| MS | MORGAN STANLEY | 4,109 | $653 | 0.1% | $77.30 | +89.5% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 4,869 | $652 | 0.1% | $39.36 | +231.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,305 | $650 | 0.1% | $215.86 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 9,758 | $645 | 0.1% | $38.88 | +58.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,299 | $643 | 0.1% | $34.32 | +84.7% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 1,532 | $635 | 0.1% | $107.68 | +260.8% | COM | 74762E102 |
| BLK | BLACKROCK INC | 544 | $634 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 2,418 | $630 | 0.1% | $148.98 | +79.5% | CL A | 571903202 |
| SCCO | SOUTHERN COPPER CORP | 5,117 | $621 | 0.1% | $69.24 | +41.2% | COM | 84265V105 |
| AVY | AVERY DENNISON CORP | 3,781 | $613 | 0.1% | $41.23 | +314.1% | COM | 053611109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,400 | $610 | 0.1% | $242.05 | — | 500 GRTH IDX F | 921932505 |
| EMN | EASTMAN CHEM CO | 9,667 | $610 | 0.1% | $58.21 | +17.1% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 14,930 | $602 | 0.1% | $36.95 | +2.3% | COM | 534187109 |
| APP | APPLOVIN CORP | 812 | $583 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| KEY | KEYCORP | 31,149 | $582 | 0.1% | $10.65 | +70.6% | COM | 493267108 |
| IVV | ISHARES TR | 854 | $572 | 0.1% | $576.91 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HOLDING N V | 586 | $567 | 0.1% | $722.77 | — | N Y REGISTRY SHS | N07059210 |
| VST | VISTRA CORP | 2,863 | $561 | 0.1% | $153.87 | +28.5% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 4,896 | $561 | 0.1% | $105.33 | +11.1% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,787 | $546 | 0.1% | $182.68 | +48.5% | COM | 502431109 |
| NOW | SERVICENOW INC | 586 | $539 | 0.1% | $107.25 | +74.2% | COM | 81762P102 |
| ZTS | ZOETIS INC | 3,616 | $529 | 0.1% | $176.25 | -14.6% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 10,344 | $522 | 0.1% | $45.08 | +9.7% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,411 | $520 | 0.1% | $124.88 | — | DIV APP ETF | 921908844 |
| XRT | SPDR SERIES TRUST | 6,000 | $517 | 0.1% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,819 | $508 | 0.1% | $232.06 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,493 | $490 | 0.1% | $269.06 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,870 | $481 | 0.1% | $102.66 | +23.5% | COM | 494368103 |
| CSX | CSX CORP | 13,528 | $480 | 0.1% | $25.31 | +34.1% | COM | 126408103 |
| SBR | SABINE RTY TR | 6,000 | $477 | 0.1% | $67.71 | — | UNIT BEN INT | 785688102 |
| DOW | DOW INC | 20,385 | $467 | 0.1% | $36.11 | -32.7% | COM | 260557103 |
| AGX | ARGAN INC | 1,702 | $460 | 0.1% | $192.21 | +18.8% | COM | 04010E109 |
| VDE | VANGUARD WORLD FD | 3,646 | $459 | 0.1% | $75.01 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 2,753 | $458 | 0.1% | $64.70 | +143.0% | COM | 747525103 |
| CCJ | CAMECO CORP | 5,414 | $454 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| MPLX | MPLX LP | 8,945 | $447 | 0.1% | $43.23 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913 | $443 | 0.1% | $380.69 | +22.1% | COM | 883556102 |
| CTVA | CORTEVA INC | 6,525 | $441 | 0.1% | $29.00 | +148.8% | COM | 22052L104 |
| KRE | SPDR SERIES TRUST | 6,787 | $430 | 0.1% | $59.46 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 1,923 | $425 | 0.1% | $123.91 | +80.5% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 12,326 | $424 | 0.1% | $55.09 | -37.7% | COM STK | 806857108 |
| BP | BP PLC | 12,267 | $423 | 0.1% | $35.00 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 4,715 | $421 | 0.1% | $92.06 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 3,251 | $419 | 0.1% | $117.96 | +21.5% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 4,228 | $414 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,403 | $412 | 0.1% | $234.48 | +27.0% | COM | 053015103 |
| SOXX | ISHARES TR | 1,509 | $409 | 0.1% | $298.84 | — | ISHARES SEMICDTR | 464287523 |
| KR | KROGER CO | 6,056 | $408 | 0.1% | $43.87 | +57.5% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 5,644 | $402 | 0.1% | $60.98 | +5.3% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 2,291 | $400 | 0.1% | $128.21 | — | MCAP VL IDXVIP | 922908512 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,983 | $395 | 0.1% | $62.42 | +86.6% | COM NEW | 12541W209 |
| DLR | DIGITAL RLTY TR INC | 2,229 | $385 | 0.1% | $167.22 | +0.9% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,023 | $382 | 0.1% | $28.33 | — | NY REGIS SHS NEW | 500472303 |
| HAL | HALLIBURTON CO | 15,520 | $382 | 0.1% | $37.14 | -41.1% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $381 | 0.1% | $126.28 | +39.9% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $380 | 0.1% | $255.94 | +87.5% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,511 | $357 | 0.1% | $209.84 | +6.3% | COM | 907818108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,296 | $357 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| HEDJ | WISDOMTREE TR | 7,025 | $354 | 0.1% | $48.53 | — | EUROPE HEDGED EQ | 97717X701 |
| MET | METLIFE INC | 4,284 | $353 | 0.1% | $58.77 | +32.6% | COM | 59156R108 |
| EWJ | ISHARES INC | 4,364 | $350 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 1,165 | $350 | 0.1% | $161.04 | +71.4% | COM | 655844108 |
| BOTZ | GLOBAL X FDS | 9,811 | $348 | 0.1% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOV | DOVER CORP | 2,042 | $341 | 0.1% | $98.98 | +80.5% | COM | 260003108 |
| PAYX | PAYCHEX INC | 2,681 | $340 | 0.1% | $47.37 | +189.6% | COM | 704326107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 486 | $339 | 0.1% | $647.15 | +8.0% | SHS | L8681T102 |
| GLD | SPDR GOLD TR | 943 | $335 | 0.1% | $244.25 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,957 | $333 | 0.1% | $53.45 | +102.4% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 3,624 | $331 | 0.1% | $49.30 | +82.8% | COM | 68902V107 |
| ICF | ISHARES TR | 5,300 | $327 | 0.1% | $77.09 | — | SELECT US REIT | 464287564 |
| TSCO | TRACTOR SUPPLY CO | 5,716 | $325 | 0.1% | $48.48 | +20.7% | COM | 892356106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 344 | $321 | 0.1% | $313.93 | 0.0% | COM | 88262P102 |
| NEM | NEWMONT CORP | 3,767 | $318 | 0.1% | $43.26 | +60.4% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 4,556 | $306 | 0.1% | $70.32 | 0.0% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC | 3,025 | $304 | 0.1% | $57.77 | +71.6% | COM | 209115104 |
| EFA | ISHARES TR | 3,217 | $300 | 0.1% | $77.00 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $300 | 0.1% | $77.48 | +22.0% | COM | 808513105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,875 | $297 | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| L | LOEWS CORP | 2,936 | $295 | 0.1% | $66.05 | +43.0% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 124 | $290 | 0.1% | $1899.24 | +26.4% | COM | 58733R102 |
| IWF | ISHARES TR | 611 | $286 | 0.1% | $337.07 | — | RUS 1000 GRW ETF | 464287614 |
| SON | SONOCO PRODS CO | 6,625 | $285 | 0.1% | $38.50 | +17.8% | COM | 835495102 |
| COIN | COINBASE GLOBAL INC | 835 | $282 | 0.1% | $247.28 | +37.1% | COM CL A | 19260Q107 |
| SE | SEA LTD | 1,527 | $273 | 0.1% | $161.90 | — | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 3,270 | $270 | 0.1% | $57.09 | +43.5% | COM | 45687V106 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $266 | 0.1% | $38.68 | +36.1% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,336 | $261 | 0.1% | $31.27 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 4,287 | $261 | 0.1% | $49.25 | +15.6% | COM | 756109104 |
| VEEV | VEEVA SYS INC | 869 | $259 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| SPHY | SPDR SERIES TRUST | 10,753 | $257 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| VRT | VERTIV HOLDINGS CO | 1,694 | $256 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 1,003 | $255 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| ITA | ISHARES TR | 1,208 | $253 | 0.1% | $133.86 | — | US AER DEF ETF | 464288760 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $253 | 0.1% | $277.69 | +15.0% | CL A | 989207105 |
| SYY | SYSCO CORP | 3,033 | $250 | 0.1% | $32.84 | +140.1% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 1,312 | $245 | 0.0% | $165.11 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 3,823 | $242 | 0.0% | $42.23 | +36.9% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 1,293 | $242 | 0.0% | $192.49 | -4.4% | COM | 075887109 |
| GWW | GRAINGER W W INC | 251 | $239 | 0.0% | $1030.58 | -2.9% | COM | 384802104 |
| LDOS | LEIDOS HOLDINGS INC | 1,265 | $239 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 3,169 | $239 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,695 | $239 | 0.0% | $150.94 | +1.1% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 2,758 | $233 | 0.0% | $62.84 | +40.9% | COM | 855244109 |
| IJH | ISHARES TR | 3,575 | $233 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 4,743 | $226 | 0.0% | $43.68 | — | US INFR DEV ETF | 37954Y673 |
| XYL | XYLEM INC | 1,529 | $226 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,719 | $223 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| EQIX | EQUINIX INC | 283 | $222 | 0.0% | $801.49 | -3.4% | COM | 29444U700 |
| GBIL | GOLDMAN SACHS ETF TR | 2,191 | $220 | 0.0% | $100.28 | — | ACCES TREASURY | 381430529 |
| ISTB | ISHARES TR | 4,379 | $214 | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| SNY | SANOFI SA | 4,529 | $214 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| VUSB | VANGUARD BD INDEX FDS | 4,245 | $212 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| WELL | WELLTOWER INC | 1,177 | $210 | 0.0% | $113.83 | +43.6% | COM | 95040Q104 |
| KTB | KONTOOR BRANDS INC | 2,534 | $202 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| OKE | ONEOK INC NEW | 2,766 | $202 | 0.0% | $60.36 | +24.4% | COM | 682680103 |
| HII | HUNTINGTON INGALLS INDS INC | 696 | $200 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,500 | $142 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| BSM | BLACK STONE MINERALS L P | 10,650 | $140 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| VOD | VODAFONE GROUP PLC NEW | 11,318 | $131 | 0.0% | $31.73 | — | SPONSORED ADR | 92857W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,271 | $119 | 0.0% | $5.42 | -56.8% | COM | 184499101 |