CIK: 0001999925 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $531,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,480 | $22,901 | 4.3% | $182.81 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,832 | $21,381 | 4.0% | $350.36 | +14.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 98,279 | $20,475 | 3.9% | $197.55 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 13,633 | $12,349 | 2.3% | $46.31 | +56.4% | COM | 67066G104 |
| USIG | ISHARES TR | 229,562 | $11,361 | 2.1% | $51.10 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 61,206 | $11,060 | 2.1% | $140.18 | +19.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 231,172 | $9,733 | 1.8% | $38.74 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 65,780 | $9,719 | 1.8% | $138.85 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 148,086 | $8,597 | 1.6% | $55.07 | — | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 45,190 | $8,311 | 1.6% | $181.52 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 47,724 | $7,842 | 1.5% | $151.53 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 55,731 | $7,018 | 1.3% | $117.22 | — | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 86,396 | $6,923 | 1.3% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,183 | $6,901 | 1.3% | $323.40 | +37.0% | CL A | 30303M102 |
| IDEV | ISHARES TR | 102,705 | $6,898 | 1.3% | $64.69 | — | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 84,018 | $6,860 | 1.3% | $74.30 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 41,865 | $6,329 | 1.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 67,227 | $6,298 | 1.2% | $96.42 | — | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 56,822 | $6,280 | 1.2% | $109.69 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 52,367 | $5,970 | 1.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 33,624 | $5,125 | 1.0% | $135.43 | +5.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,079 | $4,731 | 0.9% | $575.10 | +22.2% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,221 | $4,675 | 0.9% | $47.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 122,425 | $4,669 | 0.9% | $37.13 | — | INTL QULTY DIV | 97717X131 |
| JPM | JPMORGAN CHASE & CO | 23,268 | $4,661 | 0.9% | $144.89 | +19.8% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 152,286 | $4,610 | 0.9% | $29.36 | — | INTL CORE EQT MK | 25434V203 |
| XLP | SELECT SECTOR SPDR TR | 60,024 | $4,583 | 0.9% | $73.37 | — | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 44,329 | $4,523 | 0.9% | $102.04 | — | 10-20 YR TRS ETF | 464288653 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,244 | $4,300 | 0.8% | $92.23 | +31.4% | COM | 11135F101 |
| IWD | ISHARES TR | 23,334 | $4,173 | 0.8% | $164.38 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 73,698 | $4,084 | 0.8% | $53.62 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,388 | $3,528 | 0.7% | $350.99 | +12.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,346 | $3,481 | 0.7% | $303.17 | — | RUS 1000 GRW WTF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 36,268 | $3,422 | 0.6% | $86.00 | — | ENERGY | 81369Y506 |
| V | VISA INC | 10,794 | $3,006 | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 24,626 | $2,898 | 0.5% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 46,998 | $2,853 | 0.5% | $98.78 | — | CORE S&P MCP ETF | 464287507 |
| DBND | DOUBLELINE ETF TRUST | 53,040 | $2,819 | 0.5% | $53.15 | — | OPPORTUNISTIC BD | 25861R105 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $2,784 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| OUSM | ALPS ETF TR | 60,803 | $2,663 | 0.5% | $41.28 | — | OSHARES US SMLCP | 00162Q395 |
| TSLA | TESLA INC | 15,120 | $2,652 | 0.5% | $237.66 | -17.8% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,746 | $2,635 | 0.5% | $223.60 | +27.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,887 | $2,552 | 0.5% | $86.54 | +18.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 58,034 | $2,514 | 0.5% | $40.14 | +1.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,597 | $2,512 | 0.5% | $97.59 | +0.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 42,668 | $2,473 | 0.5% | $41.18 | +21.7% | COM | 949746101 |
| SHV | ISHARES TR | 22,384 | $2,443 | 0.5% | $109.16 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 41,977 | $2,417 | 0.5% | $43.67 | +20.6% | COM | 064058100 |
| INTC | INTEL CORP | 53,644 | $2,369 | 0.4% | $40.10 | +9.8% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,068 | $2,341 | 0.4% | $126.04 | +20.2% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,195 | $2,341 | 0.4% | $573.49 | +23.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,717 | $2,320 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,065 | $2,320 | 0.4% | $296.32 | +17.6% | COM | 437076102 |
| USHY | ISHARES TR | 64,436 | $2,292 | 0.4% | $37.13 | — | BROAD USD HIGH | 46435U853 |
| GE | GENERAL ELECTRIC CO | 12,888 | $2,258 | 0.4% | $91.47 | +27.3% | COM NEW | 369604301 |
| — | BLACKROCK INC | 2,699 | $2,249 | 0.4% | $816.07 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 7,153 | $2,237 | 0.4% | $215.55 | +24.1% | SHS | G29183103 |
| XSOE | WISDOMTREE TR | 75,619 | $2,235 | 0.4% | $29.42 | — | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,992 | $2,235 | 0.4% | $76.15 | +14.0% | COM | 75513E101 |
| EDIV | SPDR INDEX SHS FDS | 66,348 | $2,232 | 0.4% | $33.20 | — | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 4,197 | $2,206 | 0.4% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,560 | $2,196 | 0.4% | $397.11 | +14.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 3,953 | $2,073 | 0.4% | $481.99 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 116,754 | $2,050 | 0.4% | $14.33 | +9.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,363 | $2,048 | 0.4% | $43.65 | +29.2% | COM | 64110L106 |
| SMLF | ISHARES TR | 31,946 | $2,030 | 0.4% | $60.35 | — | US SML CAP EQT | 46434V290 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,551 | $2,023 | 0.4% | $55.33 | — | S&P SMCP VLU MNT | 46137V480 |
| SHM | SPDR SER TR | 42,177 | $2,019 | 0.4% | $47.38 | — | NUVEEN BLMBRG SH | 78468R739 |
| CALF | PACER FDS TR | 40,955 | $2,013 | 0.4% | $48.74 | — | PACER US SMALL | 69374H857 |
| AVUV | AMERICAN CENTY ETF TR | 19,432 | $2,012 | 0.4% | $103.53 | — | US SML CP VALU | 025072877 |
| REGL | PROSHARES TR | 25,488 | $2,001 | 0.4% | $75.50 | — | S&P MDCP 400 DIV | 74347B680 |
| QEMM | SPDR INDEX SHS FDS | 33,007 | $1,905 | 0.4% | $58.24 | — | MSCI EMRG MKTS | 78463X426 |
| MRK | MERCK & CO INC | 14,343 | $1,892 | 0.4% | $96.81 | +19.6% | COM | 58933Y105 |
| SUB | ISHARES TR | 17,321 | $1,829 | 0.3% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 19,548 | $1,815 | 0.3% | $87.65 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 22,707 | $1,809 | 0.3% | $66.12 | +7.1% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 15,497 | $1,756 | 0.3% | $89.51 | +11.0% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 43,900 | $1,736 | 0.3% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 10,973 | $1,731 | 0.3% | $137.93 | +0.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,656 | $1,704 | 0.3% | $31.42 | +14.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 38,114 | $1,702 | 0.3% | $36.99 | +4.5% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 10,643 | $1,663 | 0.3% | $108.57 | +22.7% | COM | 828806109 |
| PEP | PEPSICO INC | 9,488 | $1,653 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| MMM | 3M CO | 15,392 | $1,628 | 0.3% | $76.15 | +4.1% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 24,689 | $1,621 | 0.3% | $64.58 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 8,465 | $1,614 | 0.3% | $212.63 | -3.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,777 | $1,598 | 0.3% | $136.70 | +18.5% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 42,076 | $1,596 | 0.3% | $27.89 | +17.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,739 | $1,580 | 0.3% | $121.07 | +44.4% | COM | 007903107 |
| PFE | PFIZER INC | 56,176 | $1,557 | 0.3% | $26.08 | -5.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,322 | $1,507 | 0.3% | $140.61 | +6.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,231 | $1,464 | 0.3% | $417.42 | -0.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 16,556 | $1,429 | 0.3% | $73.02 | +10.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,018 | $1,414 | 0.3% | $258.68 | +7.5% | COM | 580135101 |
| WMT | WALMART INC | 23,411 | $1,404 | 0.3% | $54.51 | +2.8% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 5,135 | $1,392 | 0.3% | $231.52 | +5.1% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 11,248 | $1,370 | 0.3% | $92.00 | +10.6% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,310 | $1,359 | 0.3% | $111.12 | +10.4% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 13,340 | $1,353 | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 17,554 | $1,343 | 0.3% | $28.89 | -1.2% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 8,662 | $1,334 | 0.3% | $136.60 | 0.0% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,256 | $1,309 | 0.2% | $69.44 | +11.1% | COM | 459506101 |
| EFX | EQUIFAX INC | 4,854 | $1,297 | 0.2% | $199.85 | +25.7% | COM | 294429105 |
| KMX | CARMAX INC | 14,914 | $1,296 | 0.2% | $69.16 | +9.4% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,334 | $1,270 | 0.2% | $105.00 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,148 | $1,269 | 0.2% | $144.16 | +25.1% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.2% | $533852.10 | +11.2% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 34,288 | $1,263 | 0.2% | $30.74 | +6.7% | COM | 500754106 |
| INTU | INTUIT | 1,919 | $1,250 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 5,063 | $1,248 | 0.2% | $235.06 | -1.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 19,395 | $1,240 | 0.2% | $53.61 | +3.3% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 28,457 | $1,216 | 0.2% | $34.66 | +12.3% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,911 | $1,213 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,287 | $1,211 | 0.2% | $234.24 | +10.1% | COM | 369550108 |
| AVMV | AMERICAN CENTY ETF TR | 19,335 | $1,209 | 0.2% | $62.52 | — | AVANTIS US MID C | 025072133 |
| MS | MORGAN STANLEY | 12,787 | $1,204 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| — | KELLOGG CO | 20,796 | $1,189 | 0.2% | $49.74 | +4.5% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,941 | $1,185 | 0.2% | $250.02 | -7.0% | COM | 009158106 |
| — | NORDSTROM INC | 58,399 | $1,179 | 0.2% | $18.66 | — | COM | 655664100 |
| ADBE | ADOBE INC | 2,335 | $1,178 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 39,673 | $1,174 | 0.2% | $25.08 | +2.5% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 133,339 | $1,163 | 0.2% | $10.44 | -7.7% | COM SER A | 934423104 |
| WU | WESTERN UN CO | 82,824 | $1,157 | 0.2% | $12.56 | — | COM | 959802109 |
| SPDW | SPDR INDEX SHS FDS | 32,159 | $1,153 | 0.2% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIIB | BIOGEN INC | 5,275 | $1,137 | 0.2% | $242.48 | -3.4% | COM | 09062X103 |
| LIN | LINDE PLC | 2,431 | $1,129 | 0.2% | $383.62 | +10.1% | SHS | G54950103 |
| CPB | CAMPBELL SOUP CO | 25,409 | $1,127 | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| GSK | GSK PLC | 25,920 | $1,110 | 0.2% | $38.32 | — | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1,088 | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,713 | $1,083 | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,250 | $1,083 | 0.2% | $195.09 | +13.8% | COM | 548661107 |
| BIL | SPDR SER TR | 11,775 | $1,081 | 0.2% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 2,623 | $1,073 | 0.2% | $365.14 | +2.0% | COM | 244199105 |
| AMGN | AMGEN INC | 3,716 | $1,057 | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,388 | $1,056 | 0.2% | $64.64 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 4,551 | $1,036 | 0.2% | $156.99 | +29.2% | COM | 025816109 |
| CPRT | COPART INC | 17,777 | $1,030 | 0.2% | $47.24 | +8.8% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 1,848 | $1,027 | 0.2% | $407.15 | +22.4% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,954 | $1,022 | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 6,127 | $1,008 | 0.2% | $121.16 | +21.4% | COM | 23331A109 |
| LEGH | LEGACY HOUSING CORP | 46,700 | $1,005 | 0.2% | $21.16 | +13.5% | COM | 52472M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,160 | $985 | 0.2% | $141.50 | +22.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,181 | $947 | 0.2% | $57.28 | +0.6% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 12,235 | $946 | 0.2% | $55.16 | +30.1% | COM | 90353T100 |
| ZTS | ZOETIS INC | 5,311 | $899 | 0.2% | $172.86 | +6.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 14,017 | $886 | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,412 | $884 | 0.2% | $259.68 | +19.8% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 780 | $881 | 0.2% | $63.20 | +10.7% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 3,047 | $867 | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| SMMU | PIMCO ETF TR | 10,200 | $867 | 0.2% | $84.96 | — | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 6,701 | $842 | 0.2% | $106.71 | +5.3% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,050 | $838 | 0.2% | $121.37 | +22.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 4,005 | $828 | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,376 | $827 | 0.2% | $209.24 | +12.6% | COM | 907818108 |
| PLD | PROLOGIC INC. | 6,260 | $815 | 0.2% | $105.61 | +15.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 4,667 | $805 | 0.2% | $145.50 | +8.5% | COM | 882508104 |
| VFH | VANGUARD WORLD FDS | 7,778 | $796 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $771 | 0.1% | $320.05 | +16.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 15,669 | $765 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,411 | $732 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| KO | COCA COLA CO | 12,009 | $729 | 0.1% | $53.31 | +6.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,464 | $729 | 0.1% | $111.42 | +21.1% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 38,980 | $715 | 0.1% | $15.34 | +4.2% | COM | 49456B101 |
| CB | CHUBB LIMITED | 2,695 | $698 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| EFAV | ISHARES TR | 9,773 | $693 | 0.1% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 1,625 | $691 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 6,054 | $688 | 0.1% | $96.80 | +14.4% | COM | 002824100 |
| LEN | LENNAR CORP | 3,968 | $682 | 0.1% | $118.01 | +23.9% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 17,344 | $676 | 0.1% | $32.17 | +2.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,251 | $676 | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 178 | $647 | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 2,211 | $641 | 0.1% | $225.58 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 1,721 | $625 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| ECL | ECOLAB INC | 2,696 | $623 | 0.1% | $176.65 | +17.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,738 | $617 | 0.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| CSX | CSX CORP | 16,416 | $609 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| MINO | PIMCO ETF TR | 12,742 | $602 | 0.1% | $47.25 | — | MUNI INCOME OPP | 72201R635 |
| COP | CONOCOPHILLIPS | 4,681 | $599 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,713 | $597 | 0.1% | $53.38 | +20.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 6,503 | $596 | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 482 | $593 | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 8,176 | $591 | 0.1% | $56.35 | +14.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,647 | $589 | 0.1% | $274.84 | +20.2% | COM | 863667101 |
| BX | BLACKSTONE INC | 4,449 | $588 | 0.1% | $102.54 | +15.8% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,404 | $587 | 0.1% | $370.10 | +14.2% | COM | 92532F100 |
| IUSV | ISHARES TR | 6,466 | $585 | 0.1% | $68.68 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 2,303 | $575 | 0.1% | $211.79 | +14.0% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,283 | $563 | 0.1% | $333.50 | +17.2% | COM | 03076C106 |
| NKE | NIKE INC | 6,040 | $561 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $558 | 0.1% | $186.95 | +3.4% | COM | 571748102 |
| URI | UNITED RENTALS INC | 769 | $556 | 0.1% | $481.11 | +31.2% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $554 | 0.1% | $445.31 | +21.3% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,360 | $549 | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| GOVT | ISHARES TR | 24,810 | $547 | 0.1% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $547 | 0.1% | $111.93 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 2,768 | $547 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 658 | $543 | 0.1% | $733.71 | +10.1% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,535 | $541 | 0.1% | $162.29 | +20.6% | COM | 43300A203 |
| IWN | ISHARES TR | 3,394 | $539 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $537 | 0.1% | $828.49 | +14.1% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,136 | $533 | 0.1% | $222.18 | +5.4% | COM | 053015103 |
| TGT | TARGET CORP | 2,999 | $531 | 0.1% | $115.69 | +22.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $523 | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,497 | $521 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| PKE | PARK AEROSPACE CORP | 30,512 | $507 | 0.1% | $14.96 | -0.7% | COM | 70014A104 |
| SLB | SCHLUMBERGER LTD | 9,117 | $502 | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 6,415 | $501 | 0.1% | $60.94 | +12.4% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 5,806 | $500 | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,531 | $496 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| GWW | GRAINGER W W INC | 486 | $494 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 4,183 | $493 | 0.1% | $74.10 | +21.2% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,991 | $488 | 0.1% | $143.55 | +10.2% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 3,001 | $485 | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 3,358 | $484 | 0.1% | $120.61 | +10.4% | COM | 253868103 |
| HEI/A | HEICO CORP NEW | 3,115 | $479 | 0.1% | $134.99 | +9.4% | CL A | 422806208 |
| FCX | FREEPORT-MCMORAN INC | 10,104 | $477 | 0.1% | $36.32 | +8.5% | CL B | 35671D857 |
| IUSG | ISHARES TR | 4,044 | $474 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CTAS | CINTAS CORP | 679 | $466 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 11,831 | $461 | 0.1% | $28.56 | +16.9% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 5,748 | $461 | 0.1% | $60.71 | +9.9% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,804 | $459 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,357 | $453 | 0.1% | $245.08 | +22.8% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $450 | 0.1% | $227.91 | +8.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,716 | $436 | 0.1% | $87.19 | +13.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 832 | $435 | 0.1% | $489.46 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 446 | $434 | 0.1% | $789.24 | — | COM | 512807108 |
| PCAR | PACCAR INC | 3,488 | $432 | 0.1% | $82.78 | +21.8% | COM | 693718108 |
| MET | METLIFE INC | 5,747 | $426 | 0.1% | $59.09 | +11.7% | COM | 59156R108 |
| XYZ | BLOCK INC | 4,993 | $424 | 0.1% | $58.89 | +22.8% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 14,132 | $421 | 0.1% | $25.93 | +3.5% | COM | 925652109 |
| KKR | KKR & CO INC | 4,132 | $417 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 2,396 | $415 | 0.1% | $125.40 | +21.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,035 | $410 | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| ABNB | AIRBNB INC | 2,446 | $406 | 0.1% | $130.72 | +15.8% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 7,003 | $404 | 0.1% | $46.55 | +8.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 5,872 | $396 | 0.1% | $57.73 | +6.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,479 | $392 | 0.1% | $73.52 | +3.1% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 2,968 | $389 | 0.1% | $125.27 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 801 | $384 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| XYL | XYLEM INC | 2,943 | $380 | 0.1% | $97.38 | +21.4% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 648 | $372 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| DXCM | DEXCOM INC | 2,683 | $372 | 0.1% | $102.16 | +23.0% | COM | 252131107 |
| FISV | FISERV INC | 2,327 | $372 | 0.1% | $123.09 | +18.3% | COM | 337738108 |
| — | HESS CORP | 2,366 | $363 | 0.1% | $144.17 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,609 | $359 | 0.1% | $112.90 | +15.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 5,104 | $357 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 7,248 | $357 | 0.1% | $40.48 | +5.3% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 4,542 | $356 | 0.1% | $72.49 | +6.5% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,277 | $356 | 0.1% | $15.35 | +0.4% | COM | 42824C109 |
| NUE | NUCOR CORP | 1,782 | $354 | 0.1% | $157.65 | +12.4% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $350 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| ROST | ROSS STORES INC | 2,347 | $344 | 0.1% | $124.04 | +13.2% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 991 | $344 | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,473 | $339 | 0.1% | $167.07 | +23.7% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 221 | $337 | 0.1% | $1438.09 | +13.8% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,754 | $337 | 0.1% | $76.96 | +6.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,320 | $333 | 0.1% | $198.52 | +19.7% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,030 | $333 | 0.1% | $226.15 | +35.4% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 1,215 | $331 | 0.1% | $238.09 | +19.6% | CL A | 98138H101 |
| SYY | SYSCO CORP | 4,061 | $330 | 0.1% | $65.99 | +13.0% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,474 | $329 | 0.1% | $102.69 | +18.2% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 1,628 | $322 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| AGG | ISHARES TR | 2,967 | $322 | 0.1% | $108.44 | — | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,419 | $319 | 0.1% | $174.33 | — | SEMICONDUCTR | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,800 | $319 | 0.1% | $18.27 | +16.7% | CL A | 69608A108 |
| KLAC | KLA CORP | 452 | $316 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| COR | CENCORA INC | 1,296 | $315 | 0.1% | $191.75 | +18.1% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,703 | $315 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| SRE | SEMPRA | 4,335 | $311 | 0.1% | $66.76 | +0.8% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,247 | $311 | 0.1% | $53.44 | +7.6% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 566 | $307 | 0.1% | $469.47 | +16.4% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 4,759 | $303 | 0.1% | $58.59 | -1.7% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $300 | 0.1% | $84.05 | +5.2% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 2,051 | $298 | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| F | FORD MTR CO DEL | 22,384 | $297 | 0.1% | $9.63 | +11.0% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,536 | $296 | 0.1% | $30.62 | +24.1% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 2,776 | $294 | 0.1% | $91.23 | +7.1% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 1,115 | $293 | 0.1% | $210.98 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 2,230 | $292 | 0.1% | $111.40 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 2,356 | $289 | 0.1% | $111.08 | +3.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 3,927 | $288 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,090 | $286 | 0.1% | $216.92 | +16.7% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 1,067 | $277 | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,393 | $276 | 0.1% | $144.29 | +10.2% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 1,892 | $275 | 0.1% | $140.50 | — | SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 7,344 | $273 | 0.1% | $25.89 | +25.0% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 2,363 | $273 | 0.1% | $51.58 | 0.0% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,934 | $269 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 6,145 | $268 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $268 | 0.1% | $80.37 | +11.4% | COM | 68902V107 |
| DOW | DOW INC | 4,621 | $268 | 0.1% | $45.10 | +8.6% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $268 | 0.1% | $258.82 | +14.3% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,279 | $267 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| IT | GARTNER INC | 558 | $266 | 0.1% | $399.48 | +15.2% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 1,722 | $264 | 0.0% | $128.49 | +7.0% | COM | 372460105 |
| VLUE | ISHARES TR | 2,425 | $263 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,404 | $261 | 0.0% | $27.93 | — | FTSE JAPAN ETF | 35473P744 |
| NXPI | NXP SEMICONDUCTORS N V | 1,039 | $257 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| DOV | DOVER CORP | 1,444 | $256 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| MTB | M & T BK CORP | 1,700 | $247 | 0.0% | $118.16 | +10.5% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $245 | 0.0% | $67.04 | +10.6% | CL A | 192446102 |
| AMLP | ALPS ETF TR | 5,118 | $243 | 0.0% | $42.61 | — | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 1,126 | $242 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 449 | $241 | 0.0% | $450.30 | +11.8% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 616 | $241 | 0.0% | $432.55 | +6.9% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 936 | $238 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 5,866 | $231 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,642 | $229 | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| VYMI | VANGUARD WHITEHALL FDS | 3,307 | $228 | 0.0% | $66.66 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 1,403 | $226 | 0.0% | $171.49 | -6.2% | COM NEW | 16411R208 |
| WAB | WABTEC | 1,553 | $226 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,747 | $224 | 0.0% | $79.48 | — | INTL DVD ETF | 921946810 |
| STT | STATE STR CORP | 2,892 | $224 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,046 | $223 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 6,206 | $223 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 814 | $222 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| O | REALTY INCOME CORP | 4,107 | $222 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| HPQ | HP INC | 7,321 | $221 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,769 | $219 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 832 | $217 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 7,765 | $216 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $215 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $215 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| SO | SOUTHERN CO | 2,992 | $214 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 4,929 | $213 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 1,733 | $209 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| FDX | FEDEX CORP | 719 | $208 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,329 | $207 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,281 | $207 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 1,557 | $207 | 0.0% | $119.26 | +15.4% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 1,213 | $207 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 629 | $206 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,757 | $204 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $203 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| — | ANSYS INC | 584 | $203 | 0.0% | $347.16 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 696 | $202 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 2,861 | $200 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 3,986 | $200 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $126 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,773 | $120 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,500 | $79 | 0.0% | $2.13 | +21.6% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $64 | 0.0% | $6.88 | -18.2% | COM NEW | 032797300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $58 | 0.0% | $15.33 | -14.7% | COM | 03237H101 |
| POWW | AMMO INC | 15,000 | $41 | 0.0% | $2.28 | +2.5% | COM | 00175J107 |