CIK: 0001575151 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $224,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,982 | $15,772 | 7.0% | $87.74 | +167.3% | COM | 037833100 |
| AGG | ISHARES TR | 156,762 | $15,190 | 6.8% | $109.71 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 28,632 | $12,068 | 5.4% | $36.62 | +1053.2% | COM | 594918104 |
| IUSB | ISHARES TR | 263,132 | $11,894 | 5.3% | $45.06 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 128,084 | $9,002 | 4.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 51,295 | $6,888 | 3.1% | $92.15 | +49.5% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,967 | $6,244 | 2.8% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| ORCL | ORACLE CORP | 36,156 | $6,025 | 2.7% | $60.22 | +192.0% | COM | 68389X105 |
| GSST | GOLDMAN SACHS ETF TR | 111,042 | $5,575 | 2.5% | $49.99 | — | ACES ULTRA SHR | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,150 | $4,601 | 2.0% | $159.43 | +189.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 18,110 | $4,341 | 1.9% | $43.97 | +418.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 17,470 | $3,833 | 1.7% | $120.74 | +69.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,552 | $3,701 | 1.6% | $106.79 | +63.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 9,876 | $3,302 | 1.5% | $87.01 | +264.1% | COM | 79466L302 |
| CWI | SPDR INDEX SHS FDS | 114,290 | $3,193 | 1.4% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 23,688 | $2,729 | 1.2% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,828 | $2,591 | 1.2% | $118.34 | +679.6% | COM | 22160K105 |
| IJS | ISHARES TR | 23,680 | $2,572 | 1.1% | $93.85 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 12,596 | $2,399 | 1.1% | $108.37 | +62.1% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 18,871 | $2,358 | 1.0% | $105.84 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 32,847 | $2,047 | 0.9% | $85.94 | — | CORE S&P MCP ETF | 464287507 |
| IJT | ISHARES TR | 14,106 | $1,910 | 0.8% | $120.66 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 10,660 | $1,894 | 0.8% | $41.41 | +328.4% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 7,777 | $1,883 | 0.8% | $136.45 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 19,778 | $1,798 | 0.8% | $90.51 | — | S&P MC 400GR ETF | 464287606 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,468 | $1,788 | 0.8% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,138 | $1,787 | 0.8% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,993 | $1,726 | 0.8% | $55.53 | +370.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 7,305 | $1,694 | 0.8% | $149.32 | +22.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,563 | $1,672 | 0.7% | $72.97 | +105.0% | COM | 478160104 |
| TSLA | TESLA INC | 3,877 | $1,566 | 0.7% | $246.64 | +30.5% | COM | 88160R101 |
| IWB | ISHARES TR | 4,810 | $1,550 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 4,889 | $1,545 | 0.7% | $119.46 | +149.7% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 7,770 | $1,498 | 0.7% | $42.19 | +349.9% | COM | 020002101 |
| IVE | ISHARES TR | 7,838 | $1,496 | 0.7% | $108.85 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,859 | $1,447 | 0.6% | $157.89 | +250.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 1,837 | $1,418 | 0.6% | $142.03 | +478.1% | COM | 532457108 |
| EEM | ISHARES TR | 33,890 | $1,417 | 0.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 13,585 | $1,379 | 0.6% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,196 | $1,293 | 0.6% | $332.82 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 3,264 | $1,184 | 0.5% | $98.99 | +285.6% | COM | 149123101 |
| EWJ | ISHARES INC | 17,325 | $1,163 | 0.5% | $51.11 | — | MSCI JPN ETF NEW | 46434G822 |
| ESS | ESSEX PPTY TR INC | 4,069 | $1,162 | 0.5% | $138.81 | +103.3% | COM | 297178105 |
| — | DISCOVER FINL SVCS | 6,667 | $1,155 | 0.5% | $57.26 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 | $1,144 | 0.5% | $282.91 | +84.1% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 9,823 | $1,111 | 0.5% | $46.55 | +143.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,821 | $1,097 | 0.5% | $89.15 | +345.6% | COM | 437076102 |
| WMT | WALMART INC | 11,848 | $1,071 | 0.5% | $47.42 | +80.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,827 | $1,055 | 0.5% | $21.64 | +155.8% | COM | 17275R102 |
| IGIB | ISHARES TR | 20,360 | $1,049 | 0.5% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 1,170 | $1,043 | 0.5% | $26.27 | +213.3% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,578 | $1,008 | 0.4% | $45.42 | +46.1% | COM | 595017104 |
| RTX | RTX CORPORATION | 7,789 | $901 | 0.4% | $57.43 | +105.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,567 | $897 | 0.4% | $172.39 | +216.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 3,985 | $891 | 0.4% | $76.69 | +223.1% | COM | 21037T109 |
| EFA | ISHARES TR | 11,384 | $861 | 0.4% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $852 | 0.4% | $419.11 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,394 | $835 | 0.4% | $42.46 | +132.5% | COM | 58933Y105 |
| TDTT | FLEXSHARES TR | 33,991 | $802 | 0.4% | $25.54 | — | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 15,163 | $792 | 0.4% | $50.03 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,770 | $776 | 0.3% | $49.95 | +258.8% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,512 | $767 | 0.3% | $63.89 | — | COM | 29472R108 |
| DHI | D R HORTON INC | 4,982 | $697 | 0.3% | $60.04 | +174.7% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 2,284 | $678 | 0.3% | $96.89 | +192.7% | COM | 025816109 |
| EWU | ISHARES TR | 19,835 | $672 | 0.3% | $32.18 | — | MSCI UK ETF NEW | 46435G334 |
| BSV | VANGUARD BD INDEX FDS | 8,660 | $669 | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 3,009 | $665 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,379 | $664 | 0.3% | $92.23 | +194.5% | CL A | 571903202 |
| TIP | ISHARES TR | 6,157 | $656 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 3,869 | $649 | 0.3% | $102.41 | +61.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 14,400 | $633 | 0.3% | $17.95 | +138.7% | COM | 060505104 |
| TDTF | FLEXSHARES TR | 26,456 | $615 | 0.3% | $27.08 | — | IBOXX 5YR TRGT | 33939L605 |
| INTU | INTUIT | 956 | $601 | 0.3% | $165.14 | +284.3% | COM | 461202103 |
| CMI | CUMMINS INC | 1,721 | $600 | 0.3% | $119.82 | +186.6% | COM | 231021106 |
| FISV | FISERV INC | 2,895 | $595 | 0.3% | $59.26 | +244.5% | COM | 337738108 |
| MCD | MCDONALDS CORP | 2,051 | $595 | 0.3% | $90.50 | +220.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $551 | 0.2% | $50.36 | +84.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 4,420 | $548 | 0.2% | $49.58 | +140.0% | COM | 291011104 |
| FDX | FEDEX CORP | 1,931 | $543 | 0.2% | $163.24 | +66.5% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 265 | $528 | 0.2% | $530.31 | +302.8% | COM | 303250104 |
| UNP | UNION PAC CORP | 2,279 | $520 | 0.2% | $104.92 | +119.4% | COM | 907818108 |
| GE | GE AEROSPACE | 3,109 | $519 | 0.2% | $85.05 | +108.3% | COM NEW | 369604301 |
| LQD | ISHARES TR | 4,774 | $510 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 1,190 | $504 | 0.2% | $200.18 | +106.8% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 19,492 | $504 | 0.2% | $38.32 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 4,510 | $502 | 0.2% | $79.84 | +29.7% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,162 | $488 | 0.2% | $138.23 | +47.3% | COM | 438516106 |
| SPSB | SPDR SER TR | 16,210 | $484 | 0.2% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 9,047 | $483 | 0.2% | $31.37 | +73.8% | COM | 756109104 |
| MS | MORGAN STANLEY | 3,821 | $480 | 0.2% | $46.33 | +157.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,373 | $471 | 0.2% | $52.22 | +108.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 837 | $441 | 0.2% | $303.94 | +69.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,905 | $436 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 11,594 | $435 | 0.2% | $30.64 | +30.5% | CL A | 20030N101 |
| SNPS | SYNOPSYS INC | 880 | $427 | 0.2% | $152.84 | +242.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,615 | $426 | 0.2% | $81.53 | +245.8% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 18,667 | $424 | 0.2% | $39.18 | — | US BRD MKT ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,096 | $416 | 0.2% | $17.13 | +334.2% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 3,731 | $394 | 0.2% | $95.01 | +16.0% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO | 4,245 | $388 | 0.2% | $56.49 | +72.3% | COM | 277432100 |
| KO | COCA COLA CO | 6,198 | $386 | 0.2% | $28.67 | +120.0% | COM | 191216100 |
| LIN | LINDE PLC | 912 | $382 | 0.2% | $326.16 | +37.6% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,735 | $381 | 0.2% | $109.06 | +98.3% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 2,905 | $381 | 0.2% | $75.57 | +72.2% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 2,044 | $375 | 0.2% | $102.19 | +94.1% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 1,985 | $372 | 0.2% | $142.92 | +35.1% | COM | 882508104 |
| — | BLACKROCK INC | 363 | $372 | 0.2% | $583.89 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 3,130 | $370 | 0.2% | $59.26 | +93.7% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 645 | $368 | 0.2% | $292.27 | +90.7% | COM | 58155Q103 |
| EWN | ISHARES INC | 8,225 | $366 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,235 | $366 | 0.2% | $41.55 | +24.6% | COM | 039483102 |
| T | AT&T INC | 15,979 | $364 | 0.2% | $12.56 | +71.3% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 1,245 | $361 | 0.2% | $206.36 | +47.3% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,460 | $352 | 0.2% | $83.41 | +193.6% | COM | 89417E109 |
| WSM | WILLIAMS SONOMA INC | 1,885 | $349 | 0.2% | $128.72 | +21.3% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $349 | 0.2% | $84.65 | +90.4% | COM | 49338L103 |
| KLAC | KLA CORP | 537 | $338 | 0.2% | $306.12 | +118.6% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 757 | $337 | 0.1% | $205.20 | +141.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $330 | 0.1% | $87.86 | +163.3% | CL A | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 1,860 | $330 | 0.1% | $95.31 | +79.6% | COM | 253868103 |
| PEP | PEPSICO INC | 2,162 | $329 | 0.1% | $97.87 | +60.0% | COM | 713448108 |
| EWQ | ISHARES INC | 9,130 | $328 | 0.1% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| NVO | NOVO-NORDISK A S | 3,750 | $323 | 0.1% | $87.27 | — | ADR | 670100205 |
| CSX | CSX CORP | 9,985 | $322 | 0.1% | $25.82 | +30.4% | COM | 126408103 |
| INTC | INTEL CORP | 16,055 | $322 | 0.1% | $25.52 | -11.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 945 | $321 | 0.1% | $193.27 | +91.2% | COM | 824348106 |
| CEF | SPROTT PHYSICAL GOLD amp; SILVE | 13,310 | $316 | 0.1% | $24.49 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 3,750 | $307 | 0.1% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| SBUX | STARBUCKS CORP | 3,365 | $307 | 0.1% | $48.39 | +94.1% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,020 | $306 | 0.1% | $162.71 | +78.7% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $305 | 0.1% | $188.62 | +190.3% | COM | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 1,503 | $305 | 0.1% | $153.12 | +18.1% | COM | 243537107 |
| EIX | EDISON INTL | 3,789 | $303 | 0.1% | $41.07 | +92.1% | COM | 281020107 |
| GM | GENERAL MTRS CO | 5,645 | $301 | 0.1% | $41.42 | +24.9% | COM | 37045V100 |
| SCHX | SCHWAB STRATEGIC TR | 12,810 | $297 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 465 | $296 | 0.1% | $320.08 | +104.7% | COM | 701094104 |
| AMLP | ALPS ETF TR | 6,100 | $294 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| OTIS | OTIS WORLDWIDE CORP | 3,159 | $293 | 0.1% | $49.70 | +97.8% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 15,746 | $291 | 0.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 4,042 | $290 | 0.1% | $59.35 | +26.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,109 | $289 | 0.1% | $170.97 | +67.3% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 2,435 | $284 | 0.1% | $61.45 | +95.5% | COM | 372460105 |
| EWC | ISHARES INC | 7,020 | $283 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 8,616 | $281 | 0.1% | $15.35 | +122.9% | COM | 40434L105 |
| META | META PLATFORMS INC | 480 | $281 | 0.1% | $444.68 | +31.5% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 3,652 | $281 | 0.1% | $52.86 | +42.9% | COM | 064058100 |
| EWG | ISHARES INC | 8,775 | $279 | 0.1% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| SMR | NUSCALE PWR CORP | 15,500 | $278 | 0.1% | $20.63 | 0.0% | CL A COM | 67079K100 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $275 | 0.1% | $52.40 | +5.8% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 2,072 | $273 | 0.1% | $80.73 | +78.8% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 6,450 | $273 | 0.1% | $25.54 | +68.0% | COM | 316773100 |
| GLW | CORNING INC | 5,675 | $270 | 0.1% | $34.24 | +35.4% | COM | 219350105 |
| PFE | PFIZER INC | 10,150 | $269 | 0.1% | $23.60 | +6.4% | COM | 717081103 |
| LEN | LENNAR CORP | 1,930 | $263 | 0.1% | $109.06 | +46.5% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 1,697 | $261 | 0.1% | $154.30 | +3.4% | COM | 747525103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,962 | $258 | 0.1% | $45.73 | 0.0% | COM | 03209R103 |
| EXC | EXELON CORP | 6,725 | $253 | 0.1% | $24.71 | +50.8% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 10,450 | $251 | 0.1% | $35.97 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 762 | $251 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 461 | $248 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 1,520 | $248 | 0.1% | $129.81 | +35.8% | CL A | 98978V103 |
| BRO | BROWN & BROWN INC | 2,380 | $243 | 0.1% | $79.49 | +33.4% | COM | 115236101 |
| AMP | AMERIPRISE FINL INC | 456 | $243 | 0.1% | $390.78 | +34.7% | COM | 03076C106 |
| PII | POLARIS INC | 4,190 | $241 | 0.1% | $132.61 | -47.5% | COM | 731068102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,388 | $239 | 0.1% | $20.88 | — | COM | 338478100 |
| JNK | SPDR SER TR | 2,500 | $239 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 2,899 | $237 | 0.1% | $66.02 | +22.2% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $237 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,540 | $234 | 0.1% | $51.44 | +81.0% | COM | 025537101 |
| TOL | TOLL BROTHERS INC | 1,855 | $234 | 0.1% | $109.30 | +35.9% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,809 | $232 | 0.1% | $30.62 | +28.7% | COM | 92343V104 |
| TMFS | RBB FD INC | 6,475 | $229 | 0.1% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,031 | $228 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,882 | $227 | 0.1% | $90.62 | +58.8% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 962 | $226 | 0.1% | $201.05 | +23.6% | COM | 655844108 |
| LH | LABCORP HOLDINGS INC | 963 | $221 | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| TLT | ISHARES TR | 2,525 | $221 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| DLN | WISDOMTREE TR | 2,824 | $220 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| — | SANDSTORM GOLD LTD | 39,081 | $218 | 0.1% | $5.68 | — | COM NEW | 80013R206 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,715 | $217 | 0.1% | $58.51 | — | INTERNL RES EQT | 46641Q134 |
| — | KELLANOVA | 2,669 | $216 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 822 | $208 | 0.1% | $221.84 | +16.0% | COM | 452308109 |
| SLYV | SPDR SER TR | 2,356 | $206 | 0.1% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $201 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| CB | CHUBB LIMITED | 726 | $201 | 0.1% | $270.79 | +3.9% | COM | H1467J104 |
| EWA | ISHARES INC | 8,333 | $199 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| A | AGILENT TECHNOLOGIES INC | 1,423 | $191 | 0.1% | $135.61 | +0.2% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 154 | $188 | 0.1% | $737.90 | +76.8% | COM | 592688105 |
| ECL | ECOLAB INC | 795 | $186 | 0.1% | $241.07 | +1.8% | COM | 278865100 |
| CTAS | CINTAS CORP | 1,016 | $186 | 0.1% | $180.94 | +15.1% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,225 | $186 | 0.1% | $58.36 | — | EQUITY PREMIUM | 46641Q332 |