CIK: 0001978521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $439,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 82,119 | $50,431 | 11.5% | $388.96 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 144,559 | $26,973 | 6.1% | $95.25 | +83.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 95,047 | $24,245 | 5.5% | $193.33 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 74,650 | $19,008 | 4.3% | $169.69 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,578 | $11,694 | 2.7% | $327.42 | +55.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 46,145 | $11,239 | 2.6% | $109.79 | +91.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 27,085 | $8,936 | 2.0% | $148.24 | +106.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,865 | $8,479 | 1.9% | $302.54 | +60.1% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 41,751 | $8,180 | 1.9% | $32.68 | +504.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 11,130 | $8,174 | 1.9% | $435.14 | +70.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 7,954 | $6,151 | 1.4% | $367.20 | +91.5% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 37,306 | $6,051 | 1.4% | $89.89 | +83.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 17,933 | $5,657 | 1.3% | $124.05 | +138.6% | COM | 46625H100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 46,291 | $5,585 | 1.3% | $95.51 | — | BETABUILDRS US | 46641Q399 |
| AMZN | AMAZON COM INC | 24,473 | $5,374 | 1.2% | $168.22 | +34.6% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 72,816 | $4,887 | 1.1% | $38.08 | +61.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,206 | $4,868 | 1.1% | $55.62 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 52,809 | $4,426 | 1.0% | $45.45 | +77.0% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 799 | $4,314 | 1.0% | $3310.96 | +68.0% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 67,222 | $4,259 | 1.0% | $28.63 | +101.9% | COM | 969457100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,202 | $4,180 | 1.0% | $131.20 | +53.6% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 16,852 | $4,097 | 0.9% | $181.10 | +15.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,092 | $4,096 | 0.9% | $153.92 | +10.1% | COM | 478160104 |
| DBX | DROPBOX INC | 132,367 | $3,999 | 0.9% | $24.69 | +15.8% | CL A | 26210C104 |
| LLY | ELI LILLY & CO | 4,947 | $3,775 | 0.9% | $696.39 | +6.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 54,778 | $3,748 | 0.9% | $43.78 | +53.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 15,379 | $3,561 | 0.8% | $149.22 | +35.3% | COM | 00287Y109 |
| WMT | WALMART INC | 33,603 | $3,463 | 0.8% | $55.87 | +77.6% | COM | 931142103 |
| TSLA | TESLA INC | 7,676 | $3,414 | 0.8% | $321.31 | +7.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 15,961 | $3,346 | 0.8% | $161.78 | — | SM CP VAL ETF | 922908611 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 48,059 | $3,263 | 0.7% | $60.00 | — | US MOMENTUM | 46641Q779 |
| PGR | PROGRESSIVE CORP | 13,072 | $3,228 | 0.7% | $116.63 | +98.7% | COM | 743315103 |
| QCOM | QUALCOMM INC | 19,060 | $3,171 | 0.7% | $171.91 | -8.6% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 10,488 | $3,151 | 0.7% | $239.77 | +15.1% | COM | 655844108 |
| IWM | ISHARES TR | 11,569 | $2,799 | 0.6% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 9,773 | $2,749 | 0.6% | $122.90 | +106.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 24,058 | $2,713 | 0.6% | $104.47 | +5.0% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 29,268 | $2,655 | 0.6% | $53.09 | +68.9% | ORD | G0450A105 |
| PG | PROCTER AND GAMBLE CO | 17,126 | $2,631 | 0.6% | $133.43 | +16.1% | COM | 742718109 |
| IEFA | ISHARES TR | 30,104 | $2,628 | 0.6% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 23,636 | $2,624 | 0.6% | $101.80 | +10.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 50,693 | $2,615 | 0.6% | $34.66 | +39.5% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 11,703 | $2,488 | 0.6% | $186.28 | +16.9% | COM | 14040H105 |
| RTX | RTX CORPORATION | 14,404 | $2,410 | 0.5% | $90.54 | +70.4% | COM | 75513E101 |
| NVR | NVR INC | 298 | $2,394 | 0.5% | $5882.31 | +35.2% | COM | 62944T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.5% | $729330.75 | -0.3% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 3,934 | $2,238 | 0.5% | $545.95 | +5.0% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 23,033 | $2,199 | 0.5% | $72.26 | +30.8% | COM | 808513105 |
| CI | THE CIGNA GROUP | 7,584 | $2,186 | 0.5% | $298.87 | -1.9% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 11,119 | $2,143 | 0.5% | $143.28 | +21.8% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 6,816 | $2,071 | 0.5% | $292.89 | +2.9% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 42,476 | $2,069 | 0.5% | $25.82 | +69.8% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 12,917 | $2,006 | 0.5% | $146.54 | +3.9% | COM | 166764100 |
| GLOF | ISHARES TR | 38,404 | $1,982 | 0.5% | $48.20 | — | GLOBAL EQUITY | 46434V316 |
| PEP | PEPSICO INC | 13,974 | $1,963 | 0.4% | $152.26 | -7.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 5,698 | $1,893 | 0.4% | $292.46 | +8.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 22,313 | $1,891 | 0.4% | $93.85 | -13.7% | COM | 58933Y105 |
| EOG | EOG RES INC | 15,945 | $1,788 | 0.4% | $116.61 | +1.2% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 28,925 | $1,769 | 0.4% | $52.18 | +11.7% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 13,133 | $1,762 | 0.4% | $82.62 | +27.7% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,433 | $1,736 | 0.4% | $329.42 | +26.9% | COM | 92532F100 |
| MGC | VANGUARD WORLD FD | 6,725 | $1,645 | 0.4% | $201.38 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 4,779 | $1,631 | 0.4% | $336.75 | +2.5% | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,460 | $1,622 | 0.4% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| KLAC | KLA CORP | 1,442 | $1,555 | 0.4% | $844.44 | +10.2% | COM NEW | 482480100 |
| C | CITIGROUP INC | 15,200 | $1,543 | 0.4% | $67.14 | +40.2% | COM NEW | 172967424 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,328 | $1,540 | 0.4% | $59.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| CF | CF INDS HLDGS INC | 16,588 | $1,488 | 0.3% | $84.11 | +5.1% | COM | 125269100 |
| ADBE | ADOBE INC | 4,206 | $1,484 | 0.3% | $388.21 | -7.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,643 | $1,476 | 0.3% | $380.84 | +2.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,184 | $1,459 | 0.3% | $561.10 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 9,245 | $1,457 | 0.3% | $135.89 | +13.8% | CL A | 12504L109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,833 | $1,451 | 0.3% | $107.76 | +9.8% | COM | 302130109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,383 | $1,442 | 0.3% | $64.07 | — | ACTIVE GROWTH | 46654Q609 |
| LH | LABCORP HOLDINGS INC | 5,005 | $1,437 | 0.3% | $240.27 | +11.0% | COM SHS | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 2,316 | $1,411 | 0.3% | $475.04 | +18.6% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $1,311 | 0.3% | $970.78 | -1.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 9,202 | $1,297 | 0.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,368 | $1,288 | 0.3% | $258.62 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,190 | $1,270 | 0.3% | $43.60 | — | VAN FTSE DEV MKT | 921943858 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 17,011 | $1,251 | 0.3% | $68.00 | — | INTRNL RES EQT | 46641Q134 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 17,576 | $1,233 | 0.3% | $53.95 | — | BETABUILDERS I | 46641Q373 |
| AMAT | APPLIED MATLS INC | 5,994 | $1,227 | 0.3% | $166.75 | +8.4% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,331 | $1,222 | 0.3% | $90.90 | +10.6% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,460 | $1,193 | 0.3% | $51.22 | -11.1% | COM | 110122108 |
| IJS | ISHARES TR | 10,069 | $1,114 | 0.3% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 5,176 | $1,090 | 0.2% | $198.41 | +4.4% | COM | 438516106 |
| KO | COCA COLA CO | 16,095 | $1,076 | 0.2% | $64.97 | +4.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 13,991 | $1,056 | 0.2% | $68.66 | +5.2% | COM | 65339F101 |
| FOXA | FOX CORP | 16,705 | $1,053 | 0.2% | $48.26 | +19.5% | CL A COM | 35137L105 |
| GE | GE AEROSPACE | 3,209 | $966 | 0.2% | $196.08 | +39.1% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,063 | $947 | 0.2% | $461.52 | +6.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,982 | $946 | 0.2% | $351.95 | +20.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,907 | $928 | 0.2% | $288.31 | -12.8% | COM | 79466L302 |
| GSLC | GOLDMAN SACHS ETF TR | 7,075 | $922 | 0.2% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| MU | MICRON TECHNOLOGY INC | 5,326 | $891 | 0.2% | $95.73 | +33.5% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,726 | $862 | 0.2% | $450.59 | -0.5% | COM | 539830109 |
| GLW | CORNING INC | 10,151 | $833 | 0.2% | $48.66 | +33.5% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,802 | $824 | 0.2% | $194.79 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 7,110 | $814 | 0.2% | $106.29 | +10.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $807 | 0.2% | $438.18 | -31.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $793 | 0.2% | $239.74 | +8.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,352 | $786 | 0.2% | $110.55 | +8.4% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 2,442 | $768 | 0.2% | $245.36 | +20.8% | CL A | 751212101 |
| BLK | BLACKROCK INC | 648 | $756 | 0.2% | $966.44 | +14.7% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,104 | $754 | 0.2% | $182.23 | +6.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,609 | $751 | 0.2% | $125.58 | +4.0% | COM | 002824100 |
| EFA | ISHARES TR | 8,038 | $751 | 0.2% | $88.78 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 5,121 | $740 | 0.2% | $120.19 | +10.1% | COM | 872540109 |
| CTAS | CINTAS CORP | 3,583 | $735 | 0.2% | $199.38 | +6.7% | COM | 172908105 |
| LOW | LOWES COS INC | 2,916 | $733 | 0.2% | $242.10 | +0.9% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,689 | $733 | 0.2% | $216.00 | -8.2% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 5,805 | $729 | 0.2% | $129.79 | -2.3% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $721 | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 7,590 | $690 | 0.2% | $71.43 | +23.1% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 9,592 | $682 | 0.2% | $59.93 | +20.2% | COM | 87165B103 |
| GWW | GRAINGER W W INC | 698 | $665 | 0.2% | $1025.88 | -2.4% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 14,520 | $664 | 0.2% | $42.44 | +4.5% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 3,946 | $627 | 0.1% | $125.91 | +16.3% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,790 | $620 | 0.1% | $322.30 | -0.1% | SHS | G96629103 |
| EXPE | EXPEDIA GROUP INC | 2,886 | $617 | 0.1% | $161.40 | +24.1% | COM NEW | 30212P303 |
| IJR | ISHARES TR | 5,150 | $612 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 4,776 | $605 | 0.1% | $143.46 | -4.4% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,755 | $598 | 0.1% | $266.53 | +17.7% | COM | 369550108 |
| SO | SOUTHERN CO | 6,261 | $593 | 0.1% | $84.27 | +9.4% | COM | 842587107 |
| EQIX | EQUINIX INC | 750 | $587 | 0.1% | $880.48 | -12.1% | COM | 29444U700 |
| TPR | TAPESTRY INC | 5,143 | $582 | 0.1% | $79.50 | +30.8% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 9,184 | $578 | 0.1% | $59.75 | +6.1% | CL A | 609207105 |
| CRH | CRH PLC | 4,819 | $578 | 0.1% | $79.54 | +32.8% | ORD | G25508105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,859 | $568 | 0.1% | $206.30 | +31.5% | COM | 502431109 |
| NFLX | NETFLIX INC | 472 | $566 | 0.1% | $96.43 | +26.6% | COM | 64110L106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,746 | $559 | 0.1% | $36.91 | — | ACTIVEBLDRS EMER | 46641Q266 |
| EQT | EQT CORP | 10,111 | $550 | 0.1% | $40.90 | +28.6% | COM | 26884L109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,889 | $535 | 0.1% | $60.32 | — | GLOBAL SEL EQUIT | 46654Q740 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,605 | $520 | 0.1% | $47.59 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $514 | 0.1% | $589.67 | +24.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $514 | 0.1% | $300.39 | -5.0% | COM | 009158106 |
| TGT | TARGET CORP | 5,708 | $512 | 0.1% | $136.67 | -29.2% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 1,041 | $511 | 0.1% | $516.83 | -1.3% | COM | 03076C106 |
| JLL | JONES LANG LASALLE INC | 1,707 | $509 | 0.1% | $257.81 | +10.8% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,273 | $495 | 0.1% | $31.16 | +36.4% | COM | 92343V104 |
| ZM | ZOOM COMMUNICATIONS INC | 6,003 | $495 | 0.1% | $78.49 | -0.6% | CL A | 98980L101 |
| DELL | DELL TECHNOLOGIES INC | 3,396 | $481 | 0.1% | $104.22 | +23.9% | CL C | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 9,877 | $474 | 0.1% | $37.94 | +25.8% | COM NEW | 86800U302 |
| IEMG | ISHARES INC | 7,154 | $472 | 0.1% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 762 | $469 | 0.1% | $348.14 | +73.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 955 | $465 | 0.1% | $509.20 | +4.8% | COM | 78409V104 |
| INTU | INTUIT | 673 | $460 | 0.1% | $608.20 | +18.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 1,809 | $444 | 0.1% | $215.53 | +10.9% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,042 | $444 | 0.1% | $322.68 | +19.8% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,044 | $441 | 0.1% | $361.29 | +18.1% | SHS | G8994E103 |
| UVV | UNIVERSAL CORP VA | 7,800 | $436 | 0.1% | $53.31 | +3.7% | COM | 913456109 |
| TEL | TE CONNECTIVITY PLC | 1,982 | $435 | 0.1% | $150.11 | +33.2% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,339 | $427 | 0.1% | $119.66 | +35.4% | CL A | 69608A108 |
| POST | POST HLDGS INC | 3,873 | $416 | 0.1% | $110.95 | -3.3% | COM | 737446104 |
| CB | CHUBB LIMITED | 1,452 | $411 | 0.1% | $281.37 | -2.2% | COM | H1467J104 |
| CTVA | CORTEVA INC | 6,076 | $411 | 0.1% | $62.11 | +16.2% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $404 | 0.1% | $183.89 | +6.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,559 | $400 | 0.1% | $98.44 | +9.9% | COM | 025537101 |
| TXT | TEXTRON INC | 4,696 | $397 | 0.1% | $74.69 | +9.0% | COM | 883203101 |
| FFIV | F5 INC | 1,205 | $389 | 0.1% | $276.80 | +13.1% | COM | 315616102 |
| FAST | FASTENAL CO | 7,863 | $386 | 0.1% | $39.20 | +19.8% | COM | 311900104 |
| CMI | CUMMINS INC | 888 | $375 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $371 | 0.1% | $295.69 | +0.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,334 | $367 | 0.1% | $100.38 | -11.8% | COM | 855244109 |
| NI | NISOURCE INC | 8,291 | $359 | 0.1% | $37.69 | +8.9% | COM | 65473P105 |
| AMGN | AMGEN INC | 1,265 | $357 | 0.1% | $286.36 | +0.1% | COM | 031162100 |
| IYW | ISHARES TR | 1,810 | $355 | 0.1% | $140.44 | — | U.S. TECH ETF | 464287721 |
| VYMI | VANGUARD WHITEHALL FDS | 4,176 | $354 | 0.1% | $76.08 | — | INTL HIGH ETF | 921946794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 721 | $350 | 0.1% | $530.62 | -12.4% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,854 | $347 | 0.1% | $54.16 | -16.9% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 1,051 | $346 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| RPM | RPM INTL INC | 2,928 | $345 | 0.1% | $121.57 | -1.3% | COM | 749685103 |
| LIN | LINDE PLC | 660 | $314 | 0.1% | $447.08 | +5.3% | SHS | G54950103 |
| CRBG | COREBRIDGE FINL INC | 9,715 | $311 | 0.1% | $31.39 | +7.4% | COM | 21871X109 |
| VICI | VICI PPTYS INC | 9,385 | $308 | 0.1% | $32.06 | 0.0% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 2,334 | $306 | 0.1% | $118.79 | +14.0% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,337 | $306 | 0.1% | $192.76 | +15.7% | COM | N6596X109 |
| WM | WASTE MGMT INC DEL | 1,379 | $305 | 0.1% | $218.96 | +2.2% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 3,797 | $298 | 0.1% | $76.16 | +3.9% | COM NEW | 026874784 |
| TRV | TRAVELERS COMPANIES INC | 1,054 | $294 | 0.1% | $246.09 | +8.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 3,681 | $294 | 0.1% | $87.83 | -3.6% | COM | 194162103 |
| HII | HUNTINGTON INGALLS INDS INC | 994 | $286 | 0.1% | $220.44 | +20.0% | COM | 446413106 |
| QQQ | INVESCO QQQ TR | 471 | $283 | 0.1% | $469.63 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 2,751 | $275 | 0.1% | $92.23 | 0.0% | COM CL A | 77543R102 |
| CINF | CINCINNATI FINL CORP | 1,732 | $275 | 0.1% | $138.49 | +8.5% | COM | 172062101 |
| ALL | ALLSTATE CORP | 1,268 | $273 | 0.1% | $191.57 | +4.5% | COM | 020002101 |
| FDX | FEDEX CORP | 1,146 | $272 | 0.1% | $249.75 | -8.6% | COM | 31428X106 |
| MMM | 3M CO | 1,744 | $271 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 1,324 | $259 | 0.1% | $155.70 | +22.2% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 1,047 | $258 | 0.1% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10,032 | $256 | 0.1% | $30.20 | -20.1% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $253 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,235 | $250 | 0.1% | $56.38 | — | DIV RTN EM EQT | 46641Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 709 | $249 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 1,919 | $247 | 0.1% | $218.93 | -34.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 263 | $242 | 0.1% | $188.50 | -0.9% | COM | 81762P102 |
| T | AT&T INC | 8,503 | $240 | 0.1% | $24.76 | +13.4% | COM | 00206R102 |
| ADSK | AUTODESK INC | 748 | $238 | 0.1% | $283.70 | +7.4% | COM | 052769106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4,975 | $236 | 0.1% | $44.23 | — | US VALUE FACTR | 46641Q753 |
| UBER | UBER TECHNOLOGIES INC | 2,404 | $236 | 0.1% | $82.48 | +13.4% | COM | 90353T100 |
| AZO | AUTOZONE INC | 53 | $227 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| SNA | SNAP ON INC | 654 | $227 | 0.1% | $323.82 | 0.0% | COM | 833034101 |
| UNP | UNION PAC CORP | 958 | $226 | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,325 | $221 | 0.1% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| ENB | ENBRIDGE INC | 4,310 | $217 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 2,084 | $216 | 0.0% | $108.96 | -5.3% | COM | 744320102 |
| ETN | EATON CORP PLC | 573 | $214 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 2,206 | $213 | 0.0% | $89.13 | +11.2% | COM | 22822V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,618 | $207 | 0.0% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| WAB | WABTEC | 1,023 | $205 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| SHAK | SHAKE SHACK INC | 2,155 | $202 | 0.0% | $108.92 | +5.5% | CL A | 819047101 |
| AMX | AMERICA MOVIL SAB DE CV | 9,600 | $202 | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| BA | BOEING CO | 931 | $201 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,436 | $198 | 0.0% | $115.93 | — | TT WRLD ST ETF | 922042742 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,508 | $189 | 0.0% | $75.40 | — | JPMORGAN INTL VL | 46654Q757 |
| IWD | ISHARES TR | 793 | $161 | 0.0% | $189.76 | — | RUS 1000 VAL ETF | 464287598 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2,102 | $158 | 0.0% | $75.34 | — | INTERNL GWT | 46641Q324 |
| ITOT | ISHARES TR | 1,000 | $146 | 0.0% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,877 | $139 | 0.0% | $67.22 | — | EQUITY FOCUS ETF | 46654Q781 |
| IJH | ISHARES TR | 1,745 | $114 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 485 | $86 | 0.0% | $150.98 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 369 | $69 | 0.0% | $177.70 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 181 | $60 | 0.0% | $275.17 | — | TOTAL STK MKT | 922908769 |
| GSID | GOLDMAN SACHS ETF TR | 813 | $54 | 0.0% | $66.57 | — | MARKETBETA INTL | 381430180 |
| IYG | ISHARES TR | 580 | $52 | 0.0% | $78.55 | — | U.S. FIN SVC ETF | 464287770 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 398 | $23 | 0.0% | $54.03 | — | NASDAQ EQT PREM | 46654Q203 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 112 | $6 | 0.0% | $53.76 | — | DIVID LEADERS ET | 46654Q658 |
| ESGV | VANGUARD WORLD FD | 14 | $2 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 11 | $0 | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |