Location: Radnor, PA
CIK: 0001938970 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 177,792 | $103M | 17.2% | $424.32 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 771,459 | $60.21M | 10.1% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 57,655 | $33.08M | 5.6% | $419.35 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 481,182 | $29.99M | 5.0% | $93.45 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 55,384 | $20.79M | 3.5% | $254.67 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 91,406 | $18.02M | 3.0% | $154.46 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 73,507 | $17.13M | 2.9% | $188.00 | +18.1% | COM | 037833100 |
| IVW | ISHARES TR | 161,809 | $15.49M | 2.6% | $61.77 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 52,891 | $14.98M | 2.5% | $243.40 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 162,803 | $14.35M | 2.4% | $68.81 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 68,440 | $12.99M | 2.2% | $164.76 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,712 | $11.8M | 2.0% | $495.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 50,646 | $11.19M | 1.9% | $185.81 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 58,142 | $10.83M | 1.8% | $174.15 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,557 | $10.14M | 1.7% | $378.75 | +11.7% | COM | 594918104 |
| IJK | ISHARES TR | 91,857 | $8.444M | 1.4% | $70.40 | — | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,775 | $7.98M | 1.3% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 122,619 | $7.938M | 1.3% | $52.83 | — | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 59,298 | $6.935M | 1.2% | $103.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 79,544 | $6.652M | 1.1% | $70.74 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 106,913 | $6.151M | 1.0% | $47.24 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 122,477 | $5.617M | 0.9% | $38.55 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 45,096 | $5.476M | 0.9% | $110.55 | +6.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 107,946 | $5.365M | 0.9% | $42.16 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 39,079 | $5.278M | 0.9% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 47,596 | $5.124M | 0.9% | $85.33 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 20,976 | $5.098M | 0.9% | $177.07 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,829 | $4.984M | 0.8% | $345.67 | +27.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,804 | $4.646M | 0.8% | $383.56 | — | S&P 500 ETF SHS | 922908363 |
| EMGF | ISHARES INC | 82,944 | $4.13M | 0.7% | $41.34 | — | EMNG MKTS EQT | 46434G889 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,246 | $4.027M | 0.7% | $46.07 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 23,907 | $3.997M | 0.7% | $139.70 | +20.4% | CAP STK CL C | 02079K107 |
| FITB | FIFTH THIRD BANCORP | 82,551 | $3.536M | 0.6% | $35.93 | +7.4% | COM | 316773100 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $3.278M | 0.6% | $849.50 | +1.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 81,518 | $3.235M | 0.5% | $38.77 | 0.0% | COM | 060505104 |
| ITOT | ISHARES TR | 25,640 | $3.221M | 0.5% | $94.71 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,022 | $3.106M | 0.5% | $566.09 | +4.1% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 29,975 | $2.92M | 0.5% | $83.48 | — | REAL ESTATE ETF | 922908553 |
| REET | ISHARES TR | 105,428 | $2.814M | 0.5% | $23.17 | — | GLOBAL REIT ETF | 46434V647 |
| ACWI | ISHARES TR | 18,980 | $2.269M | 0.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 37,832 | $2.172M | 0.4% | $50.36 | — | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,514 | $2.114M | 0.4% | $221.91 | +25.6% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 3,398 | $1.987M | 0.3% | $500.78 | +9.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,748 | $1.829M | 0.3% | $284.52 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,543 | $1.801M | 0.3% | $172.92 | +18.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,783 | $1.585M | 0.3% | $151.63 | +0.7% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 14,989 | $1.491M | 0.3% | $90.84 | -8.9% | COM CL A | 92537N108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,500 | $1.451M | 0.2% | $40.36 | — | NASDAQ CYB ETF | 33734X846 |
| IWS | ISHARES TR | 10,793 | $1.427M | 0.2% | $107.58 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,016 | $1.39M | 0.2% | $157.20 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,292 | $1.334M | 0.2% | $328.89 | +7.2% | COM | 437076102 |
| IWB | ISHARES TR | 4,213 | $1.325M | 0.2% | $240.35 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 2,637 | $1.302M | 0.2% | $422.34 | +9.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,450 | $1.294M | 0.2% | $150.47 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,798 | $1.275M | 0.2% | $66.88 | 0.0% | COM | 64110L106 |
| OEF | ISHARES TR | 4,595 | $1.272M | 0.2% | $187.04 | — | S&P 100 ETF | 464287101 |
| VST | VISTRA CORP | 10,692 | $1.267M | 0.2% | $84.10 | 0.0% | COM | 92840M102 |
| SHV | ISHARES TR | 11,185 | $1.237M | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GOOGL | ALPHABET INC | 7,318 | $1.214M | 0.2% | $158.38 | +5.3% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 7,115 | $1.193M | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 4,508 | $1.189M | 0.2% | $242.49 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 9,870 | $1.157M | 0.2% | $100.87 | +9.1% | COM | 30231G102 |
| AZO | AUTOZONE INC | 328 | $1.033M | 0.2% | $2927.39 | +4.9% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,697 | $1.029M | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| PEP | PEPSICO INC | 5,977 | $1.016M | 0.2% | $160.74 | +1.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 18,948 | $1.008M | 0.2% | $44.43 | +5.3% | COM | 17275R102 |
| — | SYNOVUS FINL CORP | 22,623 | $1.006M | 0.2% | $44.47 | — | COM NEW | 87161C501 |
| — | BLACKROCK INC | 1,040 | $987K | 0.2% | $840.08 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 1,692 | $969K | 0.2% | $495.72 | +3.3% | CL A | 30303M102 |
| V | VISA INC | 3,480 | $957K | 0.2% | $263.36 | +1.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 8,114 | $952K | 0.2% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| TFIN | TRIUMPH FINANCIAL INC | 11,868 | $944K | 0.2% | $75.64 | +10.4% | COM | 89679E300 |
| CVX | CHEVRON CORP NEW | 6,349 | $935K | 0.2% | $148.28 | -5.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,590 | $916K | 0.2% | $296.19 | +9.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 3,546 | $874K | 0.1% | $226.11 | +3.8% | COM | 907818108 |
| FISV | FISERV INC | 4,758 | $855K | 0.1% | $156.66 | +5.3% | COM | 337738108 |
| CAT | CATERPILLAR INC | 2,144 | $839K | 0.1% | $286.41 | +18.3% | COM | 149123101 |
| FDX | FEDEX CORP | 3,053 | $836K | 0.1% | $256.84 | +9.5% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 11,009 | $827K | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 4,455 | $772K | 0.1% | $134.47 | +22.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,509 | $768K | 0.1% | $106.30 | +34.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 11,692 | $762K | 0.1% | $58.99 | +8.6% | CL A | 032095101 |
| RTX | RTX CORPORATION | 6,206 | $752K | 0.1% | $95.26 | +16.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,507 | $746K | 0.1% | $436.77 | +8.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,144 | $691K | 0.1% | $279.92 | +11.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 763 | $676K | 0.1% | $780.39 | +14.1% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,991 | $672K | 0.1% | $97.62 | -7.2% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,804 | $668K | 0.1% | $307.40 | +9.3% | CL A | 989207105 |
| LOW | LOWES COS INC | 2,427 | $657K | 0.1% | $223.06 | +5.9% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,175 | $657K | 0.1% | $225.77 | +26.9% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $645K | 0.1% | $433.58 | +19.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,219 | $636K | 0.1% | $143.31 | +24.7% | COM | 00287Y109 |
| BRO | BROWN & BROWN INC | 6,112 | $633K | 0.1% | $89.19 | +10.6% | COM | 115236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,627 | $625K | 0.1% | $209.40 | +7.3% | COM | 502431109 |
| IJT | ISHARES TR | 4,414 | $616K | 0.1% | $109.61 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 5,219 | $595K | 0.1% | $101.73 | +5.2% | COM | 002824100 |
| AIFD | TCW ETF TRUST | 21,564 | $582K | 0.1% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| BN | BROOKFIELD CORP | 10,810 | $575K | 0.1% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 4,671 | $567K | 0.1% | $94.49 | +16.2% | COM | 718172109 |
| EME | EMCOR GROUP INC | 1,266 | $545K | 0.1% | $368.97 | +2.0% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 4,701 | $534K | 0.1% | $121.48 | -7.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,823 | $507K | 0.1% | $245.03 | +7.1% | COM | 235851102 |
| URI | UNITED RENTALS INC | 599 | $485K | 0.1% | $672.80 | +5.6% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 931 | $481K | 0.1% | $453.44 | +8.0% | COM | 78409V104 |
| IJJ | ISHARES TR | 3,886 | $480K | 0.1% | $105.79 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $479K | 0.1% | $137.93 | +1.4% | COM | 14040H105 |
| GIB | CGI INC | 4,155 | $478K | 0.1% | $102.26 | +6.2% | CL A SUB VTG | 12532H104 |
| KLAC | KLA CORP | 613 | $475K | 0.1% | $731.03 | +6.0% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 2,138 | $441K | 0.1% | $163.52 | +14.6% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,590 | $440K | 0.1% | $181.34 | -5.6% | COM | 747525103 |
| ECL | ECOLAB INC | 1,703 | $435K | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,246 | $426K | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| SO | SOUTHERN CO | 4,631 | $418K | 0.1% | $72.14 | +13.2% | COM | 842587107 |
| AVGO | BROADCOM INC | 2,390 | $412K | 0.1% | $156.22 | +1.1% | COM | 11135F101 |
| KO | COCA COLA CO | 5,722 | $411K | 0.1% | $60.03 | +9.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,219 | $404K | 0.1% | $310.01 | -2.8% | SHS | G29183103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,000 | $401K | 0.1% | $24.65 | — | UNIT | 46138B103 |
| ULTA | ULTA BEAUTY INC | 1,030 | $401K | 0.1% | $406.48 | -7.7% | COM | 90384S303 |
| SSD | SIMPSON MFG INC | 2,058 | $394K | 0.1% | $173.66 | +2.4% | COM | 829073105 |
| COR | CENCORA INC | 1,718 | $387K | 0.1% | $228.85 | +0.3% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,285 | $378K | 0.1% | $252.98 | +8.7% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 3,457 | $378K | 0.1% | $90.40 | +16.2% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 6,608 | $373K | 0.1% | $40.57 | +35.2% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,741 | $367K | 0.1% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| NKE | NIKE INC | 4,132 | $365K | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 4,911 | $362K | 0.1% | $65.45 | +2.6% | CL A | 609207105 |
| PRI | PRIMERICA INC | 1,344 | $356K | 0.1% | $231.08 | +9.3% | COM | 74164M108 |
| FCN | FTI CONSULTING INC | 1,566 | $356K | 0.1% | $214.98 | +3.4% | COM | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572 | $351K | 0.1% | $202.23 | +7.3% | COM | 571748102 |
| BX | BLACKSTONE INC | 2,281 | $349K | 0.1% | $117.83 | +13.4% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 1,437 | $341K | 0.1% | $205.80 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $336K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 3,723 | $335K | 0.1% | $78.67 | +2.8% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,040 | $324K | 0.1% | $85.22 | -7.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 2,145 | $323K | 0.1% | $137.74 | +5.5% | COM | 778296103 |
| TSLA | TESLA INC | 1,202 | $314K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| FLTR | VANECK ETF TRUST | 11,938 | $304K | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| AIQ | GLOBAL X FDS | 7,880 | $293K | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| TJX | TJX COS INC NEW | 2,460 | $289K | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| ESGD | ISHARES TR | 3,434 | $289K | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 3,702 | $289K | 0.0% | $71.36 | +1.1% | COM | 871829107 |
| LKQ | LKQ CORP | 7,214 | $288K | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| GWW | GRAINGER W W INC | 277 | $288K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| CRVL | CORVEL CORP | 874 | $286K | 0.0% | $99.97 | 0.0% | COM | 221006109 |
| OTEX | OPEN TEXT CORP | 8,560 | $285K | 0.0% | $30.23 | -0.9% | COM | 683715106 |
| USB | US BANCORP DEL | 6,195 | $283K | 0.0% | $38.21 | +7.6% | COM NEW | 902973304 |
| BCI | ABRDN ETFS | 13,577 | $278K | 0.0% | $21.47 | — | BBRG ALL COMD K1 | 003261104 |
| ASML | ASML HOLDING N V | 333 | $277K | 0.0% | $940.90 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $273K | 0.0% | $94.83 | +11.7% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,233 | $273K | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,603 | $271K | 0.0% | $135.52 | +8.9% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,197 | $268K | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 63 | $265K | 0.0% | $3794.03 | 0.0% | COM | 09857L108 |
| DHI | D R HORTON INC | 1,377 | $263K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 6,205 | $259K | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 1,890 | $258K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $253K | 0.0% | $128.21 | -6.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,921 | $247K | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| STT | STATE STR CORP | 2,744 | $243K | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| SGOL | ETFS GOLD TR | 9,627 | $242K | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 463 | $240K | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,726 | $239K | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,604 | $238K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| XHB | SPDR SER TR | 1,892 | $236K | 0.0% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 1,935 | $234K | 0.0% | $107.01 | +3.3% | COM | 744320102 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,439 | $234K | 0.0% | $32.57 | +23.2% | COM | 06417N103 |
| APD | AIR PRODS & CHEMS INC | 784 | $233K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| — | TREEHOUSE FOODS INC | 5,540 | $233K | 0.0% | $36.64 | — | COM | 89469A104 |
| ESGU | ISHARES TR | 1,796 | $227K | 0.0% | $119.56 | — | ESG AWR MSCI USA | 46435G425 |
| KDP | KEURIG DR PEPPER INC | 5,907 | $221K | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT CO INC | 2,089 | $219K | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| NVS | NOVARTIS AG | 1,901 | $219K | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 712 | $217K | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 834 | $215K | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| IDU | ISHARES TR | 2,100 | $214K | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| LSTR | LANDSTAR SYS INC | 1,129 | $213K | 0.0% | $188.87 | — | COM | 515098101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $212K | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| — | HANESBRANDS INC | 28,690 | $211K | 0.0% | $7.35 | — | COM | 410345102 |
| MO | ALTRIA GROUP INC | 4,121 | $210K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,115 | $210K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| SCI | SERVICE CORP INTL | 2,660 | $210K | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| MC | MOELIS & CO | 3,049 | $209K | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| GOLF | ACUSHNET HLDGS CORP | 3,244 | $207K | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| EEFT | EURONET WORLDWIDE INC | 2,077 | $206K | 0.0% | $109.34 | -7.5% | COM | 298736109 |
| RBC | RBC BEARINGS INC | 687 | $206K | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| PGR | PROGRESSIVE CORP | 809 | $205K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| KAI | KADANT INC | 607 | $205K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,800 | $166K | 0.0% | $11.18 | — | COM | 09254E103 |
| — | VOLATO GROUP INC | 25,501 | $9,996 | 0.0% | $0.39 | — | CL A COM | 74349W104 |