CIK: 0001575151 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $244,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 187,409 | $18,591 | 7.6% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 27,600 | $13,729 | 5.6% | $36.62 | +1080.6% | COM | 594918104 |
| IUSB | ISHARES TR | 286,808 | $13,259 | 5.4% | $45.15 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 61,188 | $12,554 | 5.1% | $87.74 | +129.6% | COM | 037833100 |
| IEFA | ISHARES TR | 133,324 | $11,130 | 4.6% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 176,768 | $8,959 | 3.7% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 171,069 | $8,650 | 3.5% | $50.19 | — | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 47,563 | $7,514 | 3.1% | $92.15 | +36.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 28,365 | $6,201 | 2.5% | $60.22 | +167.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 17,768 | $5,151 | 2.1% | $43.97 | +474.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,610 | $4,668 | 1.9% | $159.43 | +218.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,712 | $3,666 | 1.5% | $120.74 | +63.9% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 110,878 | $3,621 | 1.5% | $27.84 | — | MSCI ACWI EXUS | 78463X848 |
| GOOGL | ALPHABET INC | 19,292 | $3,400 | 1.4% | $106.79 | +52.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 10,026 | $2,734 | 1.1% | $90.58 | +193.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,610 | $2,584 | 1.1% | $118.34 | +737.2% | COM | 22160K105 |
| IJR | ISHARES TR | 23,049 | $2,519 | 1.0% | $89.39 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 24,223 | $2,410 | 1.0% | $93.99 | — | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 7,762 | $2,366 | 1.0% | $136.45 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 18,926 | $2,339 | 1.0% | $106.20 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 11,609 | $2,059 | 0.8% | $108.37 | +52.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 32,937 | $2,043 | 0.8% | $85.67 | — | CORE S&P MCP ETF | 464287507 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 35,942 | $2,028 | 0.8% | $52.02 | — | DIV RTN EM EQT | 46641Q308 |
| ABBV | ABBVIE INC | 10,330 | $1,917 | 0.8% | $41.41 | +341.1% | COM | 00287Y109 |
| IJT | ISHARES TR | 14,247 | $1,895 | 0.8% | $120.93 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 6,715 | $1,851 | 0.8% | $149.32 | +44.6% | COM | 11135F101 |
| IJK | ISHARES TR | 19,908 | $1,811 | 0.7% | $90.52 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 11,348 | $1,733 | 0.7% | $72.97 | +106.7% | COM | 478160104 |
| V | VISA INC | 4,860 | $1,725 | 0.7% | $121.84 | +184.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 21,260 | $1,673 | 0.7% | $77.48 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,933 | $1,661 | 0.7% | $259.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 4,810 | $1,633 | 0.7% | $109.32 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,190 | $1,594 | 0.7% | $29.09 | +288.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 7,463 | $1,588 | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| IVE | ISHARES TR | 8,044 | $1,572 | 0.6% | $111.73 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 32,525 | $1,569 | 0.6% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 7,295 | $1,469 | 0.6% | $42.19 | +366.6% | COM | 020002101 |
| LLY | ELI LILLY & CO | 1,842 | $1,436 | 0.6% | $142.03 | +444.5% | COM | 532457108 |
| IVV | ISHARES TR | 2,184 | $1,356 | 0.6% | $336.77 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 6,093 | $1,352 | 0.6% | $58.24 | +278.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 9,748 | $1,326 | 0.5% | $46.55 | +180.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 18,802 | $1,304 | 0.5% | $23.64 | +155.4% | COM | 17275R102 |
| IVW | ISHARES TR | 11,824 | $1,302 | 0.5% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| CEG | CONSTELLATION ENERGY CORP | 3,942 | $1,272 | 0.5% | $76.69 | +244.0% | COM | 21037T109 |
| EWJ | ISHARES INC | 16,600 | $1,245 | 0.5% | $51.11 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 2,288 | $1,243 | 0.5% | $294.81 | +77.4% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,428 | $1,226 | 0.5% | $45.42 | +18.6% | COM | 595017104 |
| TSLA | TESLA INC | 3,715 | $1,180 | 0.5% | $246.64 | +22.2% | COM | 88160R101 |
| ESS | ESSEX PPTY TR INC | 4,035 | $1,143 | 0.5% | $138.81 | +96.7% | COM | 297178105 |
| WMT | WALMART INC | 11,564 | $1,131 | 0.5% | $47.93 | +97.7% | COM | 931142103 |
| TDTT | FLEXSHARES TR | 46,387 | $1,124 | 0.5% | $25.22 | — | IBOXX 3R TARGT | 33939L506 |
| CAT | CATERPILLAR INC | 2,874 | $1,116 | 0.5% | $98.99 | +234.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $1,104 | 0.5% | $185.19 | +208.7% | COM | 38141G104 |
| IEMG | ISHARES INC | 17,653 | $1,060 | 0.4% | $50.88 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 11,344 | $1,014 | 0.4% | $62.74 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,751 | $1,009 | 0.4% | $89.15 | +299.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 6,906 | $1,008 | 0.4% | $57.43 | +129.4% | COM | 75513E101 |
| IGIB | ISHARES TR | 18,286 | $974 | 0.4% | $76.51 | — | ISHS 5-10YR INVT | 464288638 |
| TDTF | FLEXSHARES TR | 38,956 | $938 | 0.4% | $26.15 | — | IBOXX 5YR TRGT | 33939L605 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $907 | 0.4% | $421.14 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 21,485 | $853 | 0.3% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| GE | GE AEROSPACE | 3,104 | $799 | 0.3% | $87.20 | +150.7% | COM NEW | 369604301 |
| INTU | INTUIT | 993 | $782 | 0.3% | $182.56 | +269.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 4,135 | $757 | 0.3% | $49.95 | +215.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 2,393 | $746 | 0.3% | $157.89 | +137.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 15,100 | $715 | 0.3% | $19.67 | +110.7% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,248 | $694 | 0.3% | $63.89 | — | COM | 29472R108 |
| PG | PROCTER AND GAMBLE CO | 4,315 | $687 | 0.3% | $108.37 | +48.4% | COM | 742718109 |
| TIP | ISHARES TR | 6,095 | $671 | 0.3% | $112.81 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 2,044 | $652 | 0.3% | $96.89 | +188.3% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 21,510 | $649 | 0.3% | $29.91 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES TR | 2,960 | $639 | 0.3% | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,146 | $627 | 0.3% | $99.90 | +203.8% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,266 | $619 | 0.3% | $94.03 | +165.0% | CL A | 571903202 |
| DE | DEERE & CO | 1,155 | $587 | 0.2% | $200.18 | +142.1% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 4,360 | $581 | 0.2% | $49.58 | +129.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,249 | $574 | 0.2% | $42.46 | +82.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 4,565 | $566 | 0.2% | $80.32 | +28.0% | COM | 254687106 |
| CMI | CUMMINS INC | 1,689 | $553 | 0.2% | $121.80 | +151.0% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 6,083 | $553 | 0.2% | $51.18 | +75.9% | COM | 194162103 |
| DHI | D R HORTON INC | 4,212 | $543 | 0.2% | $60.04 | +103.7% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 3,230 | $543 | 0.2% | $61.98 | +137.4% | COM | 14149Y108 |
| SMR | NUSCALE PWR CORP | 13,500 | $534 | 0.2% | $20.63 | +21.6% | CL A COM | 67079K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,780 | $525 | 0.2% | $115.97 | +118.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,247 | $523 | 0.2% | $141.93 | +40.7% | COM | 438516106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,115 | $504 | 0.2% | $64.07 | — | INTERNL RES EQT | 46641Q134 |
| MS | MORGAN STANLEY | 3,496 | $492 | 0.2% | $46.33 | +161.1% | COM NEW | 617446448 |
| SCHA | SCHWAB STRATEGIC TR | 19,332 | $489 | 0.2% | $38.32 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,119 | $488 | 0.2% | $104.92 | +108.2% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 265 | $484 | 0.2% | $530.31 | +254.1% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 1,655 | $483 | 0.2% | $86.14 | +216.3% | COM | 369550108 |
| MCK | MCKESSON CORP | 640 | $469 | 0.2% | $292.27 | +140.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,940 | $465 | 0.2% | $52.22 | +121.1% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,355 | $463 | 0.2% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 15,929 | $461 | 0.2% | $12.56 | +114.7% | COM | 00206R102 |
| FISV | FISERV INC | 2,655 | $458 | 0.2% | $59.26 | +206.0% | COM | 337738108 |
| LQD | ISHARES TR | 4,173 | $457 | 0.2% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 502 | $450 | 0.2% | $306.12 | +144.5% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 2,030 | $449 | 0.2% | $110.51 | +90.4% | COM | 03027X100 |
| EWN | ISHARES INC | 8,225 | $448 | 0.2% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| KO | COCA COLA CO | 6,323 | $447 | 0.2% | $29.49 | +136.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 792 | $445 | 0.2% | $303.94 | +81.4% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,457 | $440 | 0.2% | $39.18 | — | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 1,932 | $439 | 0.2% | $163.24 | +31.8% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 855 | $438 | 0.2% | $152.84 | +204.8% | COM | 871607107 |
| LIN | LINDE PLC | 922 | $433 | 0.2% | $327.53 | +38.1% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,846 | $428 | 0.2% | $17.13 | +293.0% | COM | 14448C104 |
| SHY | ISHARES TR | 5,150 | $427 | 0.2% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 794 | $420 | 0.2% | $316.08 | +31.6% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,950 | $405 | 0.2% | $144.93 | +20.2% | COM | 882508104 |
| RGLD | ROYAL GOLD INC | 2,254 | $401 | 0.2% | $87.12 | +103.2% | COM | 780287108 |
| CEF | SPROTT PHYSICAL GOLD amp; SILVE | 13,310 | $401 | 0.2% | $24.49 | — | TR UNIT | 85208R101 |
| EWQ | ISHARES INC | 9,130 | $391 | 0.2% | $25.06 | — | MSCI FRANCE ETF | 464286707 |
| PLD | PROLOGIS INC. | 3,716 | $391 | 0.2% | $95.01 | +7.7% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,445 | $387 | 0.2% | $83.41 | +212.5% | COM | 89417E109 |
| BLK | BLACKROCK INC | 363 | $381 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 2,930 | $378 | 0.2% | $75.57 | +74.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 10,534 | $376 | 0.2% | $30.64 | +10.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 6,486 | $374 | 0.2% | $31.37 | +73.6% | COM | 756109104 |
| EWG | ISHARES INC | 8,775 | $371 | 0.2% | $26.62 | — | MSCI GERMANY ETF | 464286806 |
| — | SANDSTORM GOLD LTD | 39,081 | $367 | 0.2% | $5.68 | — | COM NEW | 80013R206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,172 | $356 | 0.1% | $84.65 | +80.1% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 1,235 | $348 | 0.1% | $206.36 | +29.9% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 15,746 | $348 | 0.1% | $26.65 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 455 | $336 | 0.1% | $444.68 | +38.7% | CL A | 30303M102 |
| EWC | ISHARES INC | 7,020 | $324 | 0.1% | $25.88 | — | MSCI CDA ETF | 464286509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $324 | 0.1% | $166.37 | +74.8% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 460 | $321 | 0.1% | $320.08 | +96.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 3,500 | $321 | 0.1% | $50.20 | +69.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 930 | $319 | 0.1% | $193.27 | +78.3% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 3,492 | $318 | 0.1% | $53.75 | +56.2% | COM | 064058100 |
| AMGN | AMGEN INC | 1,134 | $317 | 0.1% | $173.54 | +60.1% | COM | 031162100 |
| EXC | EXELON CORP | 7,275 | $316 | 0.1% | $26.14 | +66.7% | COM | 30161N101 |
| EMN | EASTMAN CHEM CO | 4,225 | $315 | 0.1% | $56.49 | +34.4% | COM | 277432100 |
| INTC | INTEL CORP | 14,080 | $315 | 0.1% | $25.52 | -18.8% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 1,775 | $309 | 0.1% | $98.51 | +62.6% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 3,124 | $309 | 0.1% | $49.70 | +92.0% | COM | 68902V107 |
| SCHX | SCHWAB STRATEGIC TR | 12,560 | $307 | 0.1% | $30.50 | — | US LRG CAP ETF | 808524201 |
| GLW | CORNING INC | 5,775 | $304 | 0.1% | $35.07 | +32.0% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 1,810 | $296 | 0.1% | $128.72 | +21.0% | COM | 969904101 |
| GPC | GENUINE PARTS CO | 2,360 | $286 | 0.1% | $61.45 | +91.7% | COM | 372460105 |
| ADBE | ADOBE INC | 740 | $286 | 0.1% | $205.20 | +87.8% | COM | 00724F101 |
| CSX | CSX CORP | 8,460 | $276 | 0.1% | $25.82 | +15.3% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 6,700 | $276 | 0.1% | $25.96 | +40.8% | COM | 316773100 |
| AMLP | ALPS ETF TR | 5,600 | $274 | 0.1% | $30.51 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 1,800 | $266 | 0.1% | $107.32 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,807 | $264 | 0.1% | $59.35 | +14.7% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 2,380 | $264 | 0.1% | $79.49 | +40.8% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS | 461 | $262 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 2,515 | $261 | 0.1% | $51.44 | +98.3% | COM | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261 | 0.1% | $4764.13 | +6.9% | COM | 09857L108 |
| LH | LABCORP HOLDINGS INC | 989 | $260 | 0.1% | $200.62 | +20.5% | COM SHS | 504922105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,840 | $256 | 0.1% | $90.92 | +0.3% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 10,450 | $255 | 0.1% | $35.97 | — | SHT TM US TRES | 808524862 |
| GILD | GILEAD SCIENCES INC | 2,297 | $255 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $254 | 0.1% | $16.90 | — | UNIT | 85207H104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,388 | $251 | 0.1% | $20.88 | — | COM | 338478100 |
| TSCO | TRACTOR SUPPLY CO | 4,725 | $249 | 0.1% | $52.40 | -3.5% | COM | 892356106 |
| JBL | JABIL INC | 1,135 | $248 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| PFE | PFIZER INC | 10,050 | $244 | 0.1% | $23.50 | -4.9% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 456 | $243 | 0.1% | $395.14 | +24.1% | COM | 03076C106 |
| JNK | SPDR SERIES TRUST | 2,500 | $243 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| QCOM | QUALCOMM INC | 1,525 | $243 | 0.1% | $154.30 | -6.0% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 3,500 | $242 | 0.1% | $87.27 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,545 | $241 | 0.1% | $130.38 | +20.7% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 4,895 | $241 | 0.1% | $41.42 | +13.6% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,671 | $237 | 0.1% | $90.62 | +20.1% | COM | 007903107 |
| SO | SOUTHERN CO | 2,580 | $237 | 0.1% | $84.56 | +4.1% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 1,625 | $234 | 0.1% | $116.37 | 0.0% | COM | 05605H100 |
| MET | METLIFE INC | 2,899 | $233 | 0.1% | $66.02 | +14.9% | COM | 59156R108 |
| DLN | WISDOMTREE TR | 2,824 | $232 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 860 | $232 | 0.1% | $241.87 | +4.3% | COM | 278865100 |
| — | TENET HEALTHCARE CORP | 1,305 | $230 | 0.1% | $176.00 | — | COM NEW | 88033G100 |
| CW | CURTISS WRIGHT CORP | 470 | $230 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| PEP | PEPSICO INC | 1,737 | $229 | 0.1% | $97.87 | +33.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,008 | $228 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,179 | $224 | 0.1% | $30.62 | +36.6% | COM | 92343V104 |
| TLT | ISHARES TR | 2,525 | $223 | 0.1% | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHN CORP | 862 | $221 | 0.1% | $201.05 | +15.9% | COM | 655844108 |
| TMFS | RBB FD INC | 6,225 | $220 | 0.1% | $26.86 | — | MOTLEY FOOL SML | 74933W874 |
| HPQ | HP INC | 8,991 | $220 | 0.1% | $15.74 | +57.0% | COM | 40434L105 |
| EWL | ISHARES INC | 3,975 | $218 | 0.1% | $51.79 | — | MSCI SWITZERLAND | 464286749 |
| EWD | ISHARES INC | 4,650 | $213 | 0.1% | $45.74 | — | MSCI SWEDEN ETF | 464286756 |
| TOL | TOLL BROTHERS INC | 1,855 | $212 | 0.1% | $109.30 | -5.1% | COM | 889478103 |
| EWA | ISHARES INC | 8,033 | $211 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| MU | MICRON TECHNOLOGY INC | 1,713 | $211 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $210 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519 | $210 | 0.1% | $188.62 | +121.1% | COM | 883556102 |
| CB | CHUBB LIMITED | 726 | $210 | 0.1% | $270.79 | +6.0% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 1,981 | $209 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,910 | $206 | 0.1% | $41.55 | +14.5% | COM | 039483102 |
| LEN | LENNAR CORP | 1,850 | $205 | 0.1% | $109.65 | -2.1% | CL A | 526057104 |
| — | KELLANOVA | 2,569 | $204 | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| CTAS | CINTAS CORP | 916 | $204 | 0.1% | $180.94 | +18.3% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $200 | 0.1% | $221.84 | +6.9% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 817 | $195 | 0.1% | $242.97 | -0.6% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 1,185 | $193 | 0.1% | $87.86 | +101.0% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 1,305 | $190 | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| SLYV | SPDR SERIES TRUST | 2,356 | $188 | 0.1% | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |