Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,480 | $22.9M | 4.3% | $171.57 | $182.81 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,832 | $21.38M | 4.0% | $420.61 | $350.36 | +18.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 98,279 | $20.47M | 3.9% | $208.33 * | $91.07 | +14.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 13,633 | $12.35M | 2.3% | $905.79 * | $46.31 | +95.0% | COM | 67066G104 |
| USIG | ISHARES TR | 229,562 | $11.36M | 2.1% | $49.49 * | $50.61 | +0.3% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 61,206 | $11.06M | 2.1% | $180.71 | $140.18 | +28.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 231,172 | $9.733M | 1.8% | $42.10 | $35.36 | +19.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 65,780 | $9.719M | 1.8% | $147.75 | $131.20 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 148,086 | $8.597M | 1.6% | $58.06 | $51.47 | +12.8% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 45,190 | $8.311M | 1.6% | $183.92 * | $83.78 | +9.7% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 47,724 | $7.842M | 1.5% | $164.32 | $141.12 | +16.5% | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 55,731 | $7.018M | 1.3% | $125.93 | $107.03 | +17.7% | SBI INT-INDS | 81369Y704 |
| SHY | ISHARES TR | 86,396 | $6.923M | 1.3% | $80.13 * | $81.82 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,183 | $6.901M | 1.3% | $486.58 | $323.40 | +49.3% | CL A | 30303M102 |
| IDEV | ISHARES TR | 102,705 | $6.898M | 1.3% | $67.17 | $60.04 | +11.8% | CORE MSCI INTL | 46435G326 |
| XLC | SELECT SECTOR SPDR TR | 84,018 | $6.86M | 1.3% | $81.65 | $69.60 | +17.3% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 41,865 | $6.329M | 1.2% | $151.17 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 67,227 | $6.298M | 1.2% | $93.69 | $94.61 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| IJR | ISHARES TR | 56,822 | $6.28M | 1.2% | $110.51 | $97.95 | +12.8% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 52,367 | $5.97M | 1.1% | $114.00 | $115.96 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 33,624 | $5.125M | 1.0% | $152.41 | $135.43 | +11.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,079 | $4.731M | 0.9% | $778.27 | $575.10 | +33.6% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 105,221 | $4.675M | 0.9% | $44.43 * | $44.50 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 122,425 | $4.669M | 0.9% | $38.14 | $33.96 | +12.1% | INTL QULTY DIV | 97717X131 |
| JPM | JPMORGAN CHASE & CO | 23,268 | $4.66M | 0.9% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 152,286 | $4.61M | 0.9% | $30.27 | $27.17 | +11.2% | INTL CORE EQT MK | 25434V203 |
| XLP | SELECT SECTOR SPDR TR | 60,024 | $4.583M | 0.9% | $76.36 | $69.81 | +9.4% | SBI CONS STPLS | 81369Y308 |
| TLH | ISHARES TR | 44,329 | $4.523M | 0.9% | $102.04 * | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,244 | $4.3M | 0.8% | $1325.67 * | $92.23 | +41.1% | COM | 11135F101 |
| IWD | ISHARES TR | 23,334 | $4.173M | 0.8% | $178.85 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 73,698 | $4.084M | 0.8% | $55.42 * | $49.43 | +8.0% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,388 | $3.528M | 0.7% | $420.55 | $350.99 | +19.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 10,346 | $3.481M | 0.7% | $336.46 * | $70.72 | +19.2% | RUS 1000 GRW WTF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 36,268 | $3.422M | 0.6% | $94.34 * | $42.78 | +10.4% | ENERGY | 81369Y506 |
| V | VISA INC | 10,794 | $3.006M | 0.6% | $278.47 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 24,626 | $2.898M | 0.5% | $117.70 * | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 46,998 | $2.853M | 0.5% | $60.71 | $55.59 | +9.3% | CORE S&P MCP ETF | 464287507 |
| DBND | DOUBLELINE ETF TRUST | 53,040 | $2.819M | 0.5% | $53.15 * | $45.77 | +0.2% | OPPORTUNISTIC BD | 25861R105 |
| UNH | UNITEDHEALTH GROUP INC | 5,633 | $2.784M | 0.5% | $494.26 * | $511.31 | -6.7% | COM | 91324P102 |
| OUSM | ALPS ETF TR | 60,803 | $2.663M | 0.5% | $43.79 * | $37.58 | +13.3% | OSHARES US SMLCP | 00162Q395 |
| TSLA | TESLA INC | 15,120 | $2.652M | 0.5% | $175.41 | $237.66 | -26.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 8,746 | $2.635M | 0.5% | $301.25 | $223.60 | +33.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 20,887 | $2.552M | 0.5% | $122.18 | $86.54 | +38.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 58,034 | $2.514M | 0.5% | $43.32 * | $40.14 | +1.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 21,597 | $2.512M | 0.5% | $116.32 * | $97.59 | +12.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 42,668 | $2.473M | 0.5% | $57.95 * | $41.18 | +35.2% | COM | 949746101 |
| SHV | ISHARES TR | 22,384 | $2.443M | 0.5% | $109.16 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 41,977 | $2.417M | 0.5% | $57.58 * | $43.67 | +26.4% | COM | 064058100 |
| INTC | INTEL CORP | 53,644 | $2.369M | 0.4% | $44.17 | $40.10 | +9.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 3,068 | $2.341M | 0.4% | $763.07 * | $126.04 | +21.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,195 | $2.341M | 0.4% | $732.60 | $573.49 | +26.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,717 | $2.32M | 0.4% | $157.64 * | $143.59 | +4.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,065 | $2.32M | 0.4% | $382.47 * | $296.32 | +24.0% | COM | 437076102 |
| USHY | ISHARES TR | 64,436 | $2.292M | 0.4% | $35.57 * | $35.61 | +2.8% | BROAD USD HIGH | 46435U853 |
| GE | GENERAL ELECTRIC CO | 12,888 | $2.258M | 0.4% | $175.21 * | $91.47 | +51.3% | COM NEW | 369604301 |
| — | BLACKROCK INC | 2,699 | $2.249M | 0.4% | $833.10 | $816.07 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 7,153 | $2.237M | 0.4% | $312.70 | $215.55 | +42.3% | SHS | G29183103 |
| XSOE | WISDOMTREE TR | 75,619 | $2.235M | 0.4% | $29.56 | $27.51 | +7.1% | EM EX ST-OWNED | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,992 | $2.235M | 0.4% | $97.19 * | $76.15 | +23.7% | COM | 75513E101 |
| EDIV | SPDR INDEX SHS FDS | 66,348 | $2.232M | 0.4% | $33.64 | $30.87 | +8.5% | S&P EM MKT DIV | 78463X533 |
| IVV | ISHARES TR | 4,197 | $2.206M | 0.4% | $525.70 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 4,560 | $2.196M | 0.4% | $481.52 | $397.11 | +20.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 3,953 | $2.073M | 0.4% | $524.38 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 116,754 | $2.05M | 0.4% | $17.55 * | $14.33 | +12.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,363 | $2.048M | 0.4% | $608.96 * | $43.65 | +39.1% | COM | 64110L106 |
| SMLF | ISHARES TR | 31,946 | $2.03M | 0.4% | $63.54 | $54.04 | +17.7% | US SML CAP EQT | 46434V290 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,551 | $2.023M | 0.4% | $56.90 | $49.98 | +13.9% | S&P SMCP VLU MNT | 46137V480 |
| SHM | SPDR SER TR | 42,177 | $2.019M | 0.4% | $47.87 | $47.04 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| CALF | PACER FDS TR | 40,955 | $2.013M | 0.4% | $49.14 | $43.95 | +11.9% | PACER US SMALL | 69374H857 |
| AVUV | AMERICAN CENTY ETF TR | 19,432 | $2.012M | 0.4% | $103.53 * | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| REGL | PROSHARES TR | 25,488 | $2.001M | 0.4% | $78.52 | $69.75 | +12.6% | S&P MDCP 400 DIV | 74347B680 |
| QEMM | SPDR INDEX SHS FDS | 33,007 | $1.905M | 0.4% | $57.73 | $55.55 | +3.9% | MSCI EMRG MKTS | 78463X426 |
| MRK | MERCK & CO INC | 14,343 | $1.892M | 0.4% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| SUB | ISHARES TR | 17,321 | $1.829M | 0.3% | $105.60 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 19,548 | $1.815M | 0.3% | $92.83 * | $40.44 | +14.9% | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 22,707 | $1.809M | 0.3% | $79.66 * | $66.12 | +12.0% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 15,497 | $1.756M | 0.3% | $113.29 * | $89.51 | +22.9% | COM | 291011104 |
| XLRE | SELECT SECTOR SPDR TR | 43,900 | $1.736M | 0.3% | $39.55 | $36.43 | +8.5% | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 10,973 | $1.731M | 0.3% | $157.74 * | $137.93 | +5.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,656 | $1.704M | 0.3% | $41.90 * | $31.42 | +19.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 38,114 | $1.702M | 0.3% | $44.66 * | $36.99 | +11.9% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 10,643 | $1.663M | 0.3% | $156.28 * | $108.57 | +32.2% | COM | 828806109 |
| PEP | PEPSICO INC | 9,488 | $1.653M | 0.3% | $174.26 * | $153.75 | +6.9% | COM | 713448108 |
| MMM | 3M CO | 15,392 | $1.628M | 0.3% | $105.79 * | $76.15 | +12.3% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 24,689 | $1.621M | 0.3% | $65.65 * | $30.68 | +7.0% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 8,465 | $1.614M | 0.3% | $190.72 | $212.63 | -9.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,777 | $1.598M | 0.3% | $182.11 * | $136.70 | +25.4% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 42,076 | $1.596M | 0.3% | $37.92 * | $27.89 | +30.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,739 | $1.58M | 0.3% | $180.81 | $121.07 | +49.1% | COM | 007903107 |
| PFE | PFIZER INC | 56,176 | $1.557M | 0.3% | $27.72 * | $26.08 | -5.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 9,322 | $1.507M | 0.3% | $161.68 * | $140.61 | +10.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,231 | $1.464M | 0.3% | $453.14 * | $417.42 | +3.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 16,556 | $1.429M | 0.3% | $86.30 * | $73.02 | +13.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,018 | $1.414M | 0.3% | $281.80 * | $258.68 | +4.6% | COM | 580135101 |
| WMT | WALMART INC | 23,411 | $1.404M | 0.3% | $59.97 | $54.51 | +8.4% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 5,135 | $1.392M | 0.3% | $271.18 * | $231.52 | +13.1% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 11,248 | $1.37M | 0.3% | $121.77 * | $92.00 | +21.8% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,310 | $1.359M | 0.3% | $131.81 | $111.12 | +16.8% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 13,340 | $1.353M | 0.3% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 17,554 | $1.343M | 0.3% | $76.50 * | $28.89 | +7.2% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 8,662 | $1.334M | 0.3% | $154.01 * | $136.60 | +9.0% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,256 | $1.309M | 0.2% | $85.80 * | $69.44 | +19.5% | COM | 459506101 |
| EFX | EQUIFAX INC | 4,854 | $1.297M | 0.2% | $267.24 | $199.85 | +32.2% | COM | 294429105 |
| KMX | CARMAX INC | 14,914 | $1.296M | 0.2% | $86.89 | $69.16 | +25.9% | COM | 143130102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,334 | $1.27M | 0.2% | $136.07 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,148 | $1.269M | 0.2% | $206.43 | $144.16 | +40.8% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.2% | $634440.00 | $533852.10 | +18.8% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 34,288 | $1.263M | 0.2% | $36.83 * | $30.74 | +9.3% | COM | 500754106 |
| INTU | INTUIT | 1,919 | $1.25M | 0.2% | $651.26 | $544.67 | +18.0% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 5,063 | $1.248M | 0.2% | $246.42 * | $235.06 | +1.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 19,395 | $1.24M | 0.2% | $63.91 * | $53.61 | +13.4% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 28,457 | $1.216M | 0.2% | $42.72 * | $34.66 | +18.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 5,911 | $1.213M | 0.2% | $205.26 * | $172.33 | +8.2% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 4,287 | $1.211M | 0.2% | $282.49 * | $234.24 | +16.4% | COM | 369550108 |
| AVMV | AMERICAN CENTY ETF TR | 19,335 | $1.209M | 0.2% | $62.52 | $57.41 | +8.9% | AVANTIS US MID C | 025072133 |
| MS | MORGAN STANLEY | 12,787 | $1.204M | 0.2% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| — | KELLOGG CO | 20,796 | $1.189M | 0.2% | $57.17 * | $49.74 | +9.4% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,941 | $1.185M | 0.2% | $239.92 * | $250.02 | -7.4% | COM | 009158106 |
| — | NORDSTROM INC | 58,399 | $1.179M | 0.2% | $20.20 | $18.66 | — | COM | 655664100 |
| ADBE | ADOBE INC | 2,335 | $1.178M | 0.2% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| CAG | CONAGRA BRANDS INC | 39,673 | $1.174M | 0.2% | $29.58 * | $25.08 | +6.8% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 133,339 | $1.163M | 0.2% | $8.72 | $10.44 | -16.4% | COM SER A | 934423104 |
| WU | WESTERN UN CO | 82,824 | $1.157M | 0.2% | $13.97 | $12.56 | — | COM | 959802109 |
| SPDW | SPDR INDEX SHS FDS | 32,159 | $1.153M | 0.2% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| BIIB | BIOGEN INC | 5,275 | $1.137M | 0.2% | $215.51 | $242.48 | -11.1% | COM | 09062X103 |
| LIN | LINDE PLC | 2,431 | $1.129M | 0.2% | $464.29 * | $383.62 | +18.3% | SHS | G54950103 |
| CPB | CAMPBELL SOUP CO | 25,409 | $1.127M | 0.2% | $44.37 * | $40.41 | +2.7% | COM | 134429109 |
| GSK | GSK PLC | 25,920 | $1.11M | 0.2% | $42.82 | $36.70 | +16.8% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $1.088M | 0.2% | $581.12 | $480.76 | +20.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 2,713 | $1.083M | 0.2% | $399.11 | $298.09 | +33.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 4,250 | $1.083M | 0.2% | $254.72 * | $195.09 | +26.2% | COM | 548661107 |
| BIL | SPDR SER TR | 11,775 | $1.081M | 0.2% | $91.80 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DE | DEERE & CO | 2,623 | $1.073M | 0.2% | $409.18 * | $365.14 | +9.7% | COM | 244199105 |
| AMGN | AMGEN INC | 3,716 | $1.057M | 0.2% | $284.33 * | $255.10 | +5.6% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,388 | $1.056M | 0.2% | $60.72 | $59.60 | +2.0% | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 4,551 | $1.036M | 0.2% | $227.70 * | $156.99 | +41.9% | COM | 025816109 |
| CPRT | COPART INC | 17,777 | $1.03M | 0.2% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 1,848 | $1.027M | 0.2% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 2,954 | $1.022M | 0.2% | $346.09 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 6,127 | $1.008M | 0.2% | $164.55 | $121.16 | +33.4% | COM | 23331A109 |
| LEGH | LEGACY HOUSING CORP | 46,700 | $1.005M | 0.2% | $21.52 | $21.16 | +1.7% | COM | 52472M101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,160 | $985K | 0.2% | $190.97 * | $141.50 | +28.1% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,181 | $947K | 0.2% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 12,235 | $946K | 0.2% | $77.33 | $55.16 | +39.6% | COM | 90353T100 |
| ZTS | ZOETIS INC | 5,311 | $899K | 0.2% | $169.20 * | $172.86 | -4.1% | CL A | 98978V103 |
| C | CITIGROUP INC | 14,017 | $886K | 0.2% | $63.24 * | $41.35 | +44.9% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 2,412 | $884K | 0.2% | $366.44 * | $259.68 | +37.4% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 780 | $881K | 0.2% | $1129.34 * | $63.20 | +19.1% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 3,047 | $867K | 0.2% | $284.48 * | $133.70 | +6.3% | COM | 697435105 |
| SMMU | PIMCO ETF TR | 10,200 | $867K | 0.2% | $84.96 * | $50.00 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 6,701 | $842K | 0.2% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 5,050 | $838K | 0.2% | $165.86 | $121.37 | +34.5% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 4,005 | $828K | 0.2% | $206.82 * | $143.35 | +32.8% | COM | 743315103 |
| UNP | UNION PAC CORP | 3,376 | $827K | 0.2% | $245.01 * | $209.24 | +12.9% | COM | 907818108 |
| PLD | PROLOGIC INC. | 6,260 | $815K | 0.2% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 4,667 | $805K | 0.2% | $172.53 * | $145.50 | +13.6% | COM | 882508104 |
| VFH | VANGUARD WORLD FDS | 7,778 | $796K | 0.1% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 1,845 | $771K | 0.1% | $417.72 * | $320.05 | +25.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 15,669 | $765K | 0.1% | $48.85 * | $47.98 | -1.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,411 | $732K | 0.1% | $518.67 * | $446.64 | +12.7% | COM | 036752103 |
| KO | COCA COLA CO | 12,009 | $729K | 0.1% | $60.74 * | $53.31 | +9.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,464 | $729K | 0.1% | $163.34 * | $111.42 | +37.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 38,980 | $715K | 0.1% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| CB | CHUBB LIMITED | 2,695 | $698K | 0.1% | $259.14 | $213.74 | +19.3% | COM | H1467J104 |
| EFAV | ISHARES TR | 9,773 | $693K | 0.1% | $70.88 | $66.28 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 1,625 | $691K | 0.1% | $425.44 | $388.21 | +8.2% | COM | 78409V104 |
| ABT | ABBOTT LABS | 6,054 | $688K | 0.1% | $113.66 * | $96.80 | +13.5% | COM | 002824100 |
| LEN | LENNAR CORP | 3,968 | $682K | 0.1% | $171.98 * | $118.01 | +37.4% | CL A | 526057104 |
| WMB | WILLIAMS COS INC | 17,344 | $676K | 0.1% | $38.97 * | $32.17 | +13.5% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,251 | $676K | 0.1% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 178 | $647K | 0.1% | $3634.73 | $3067.93 | +16.6% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 2,211 | $641K | 0.1% | $289.98 | $225.58 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 1,721 | $625K | 0.1% | $363.27 * | $280.77 | +25.2% | COM | 125523100 |
| ECL | ECOLAB INC | 2,696 | $623K | 0.1% | $230.90 | $176.65 | +28.4% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,738 | $617K | 0.1% | $354.91 | $295.69 | +17.9% | COM NEW | 620076307 |
| CSX | CSX CORP | 16,416 | $609K | 0.1% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| MINO | PIMCO ETF TR | 12,742 | $602K | 0.1% | $47.25 * | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| COP | CONOCOPHILLIPS | 4,681 | $599K | 0.1% | $127.92 * | $109.73 | +9.8% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,713 | $597K | 0.1% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 6,503 | $596K | 0.1% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 482 | $593K | 0.1% | $1231.17 * | $802.78 | +36.0% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 8,176 | $591K | 0.1% | $72.34 * | $56.35 | +25.5% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 1,647 | $589K | 0.1% | $357.88 | $274.84 | +28.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 4,449 | $588K | 0.1% | $132.11 * | $102.54 | +22.1% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,404 | $587K | 0.1% | $418.13 | $370.10 | +12.9% | COM | 92532F100 |
| IUSV | ISHARES TR | 6,466 | $585K | 0.1% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORPORATION | 2,303 | $575K | 0.1% | $249.69 | $211.79 | +16.8% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,283 | $563K | 0.1% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| NKE | NIKE INC | 6,040 | $561K | 0.1% | $92.89 * | $102.99 | -12.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $558K | 0.1% | $206.01 * | $186.95 | +6.7% | COM | 571748102 |
| URI | UNITED RENTALS INC | 769 | $556K | 0.1% | $722.66 | $481.11 | +47.6% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $554K | 0.1% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,360 | $549K | 0.1% | $86.31 * | $66.95 | +20.9% | COM | 74251V102 |
| GOVT | ISHARES TR | 24,810 | $547K | 0.1% | $22.06 * | $22.26 | +2.3% | US TREAS BD ETF | 46429B267 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $547K | 0.1% | $120.98 | $105.37 | +14.8% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 2,768 | $547K | 0.1% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| EQIX | EQUINIX INC | 658 | $543K | 0.1% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,535 | $541K | 0.1% | $213.30 | $162.29 | +30.9% | COM | 43300A203 |
| IWN | ISHARES TR | 3,394 | $539K | 0.1% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $537K | 0.1% | $962.13 | $828.49 | +15.5% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,136 | $533K | 0.1% | $249.42 * | $222.18 | +8.2% | COM | 053015103 |
| TGT | TARGET CORP | 2,999 | $531K | 0.1% | $177.21 * | $115.69 | +43.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $523K | 0.1% | $148.62 * | $134.26 | -0.1% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 3,497 | $521K | 0.1% | $148.89 * | $104.53 | +39.0% | COM | 14040H105 |
| PKE | PARK AEROSPACE CORP | 30,512 | $507K | 0.1% | $16.63 | $14.96 | +11.1% | COM | 70014A104 |
| SLB | SCHLUMBERGER LTD | 9,117 | $502K | 0.1% | $55.11 * | $51.21 | +1.8% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 6,415 | $501K | 0.1% | $78.17 * | $60.94 | +23.5% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 5,806 | $500K | 0.1% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 5,531 | $496K | 0.1% | $89.76 * | $92.19 | -5.3% | COM | 855244109 |
| GWW | GRAINGER W W INC | 486 | $494K | 0.1% | $1017.30 | $756.34 | +32.5% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 4,183 | $493K | 0.1% | $117.88 | $74.10 | +58.0% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 2,991 | $488K | 0.1% | $163.22 * | $143.55 | +10.8% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 3,001 | $485K | 0.1% | $161.61 * | $119.93 | +26.3% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 3,358 | $484K | 0.1% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| HEI/A | HEICO CORP NEW | 3,115 | $479K | 0.1% | $153.92 | $134.99 | +13.8% | CL A | 422806208 |
| FCX | FREEPORT-MCMORAN INC | 10,104 | $477K | 0.1% | $47.25 * | $36.32 | +26.4% | CL B | 35671D857 |
| IUSG | ISHARES TR | 4,044 | $474K | 0.1% | $117.21 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| CTAS | CINTAS CORP | 679 | $466K | 0.1% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 11,831 | $461K | 0.1% | $38.98 * | $28.56 | +25.3% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 5,748 | $461K | 0.1% | $80.17 * | $60.71 | +21.2% | COM | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,804 | $459K | 0.1% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 1,357 | $453K | 0.1% | $333.53 | $245.08 | +34.3% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,680 | $450K | 0.1% | $267.69 * | $227.91 | +12.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 3,716 | $436K | 0.1% | $117.40 * | $87.19 | +23.9% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 832 | $435K | 0.1% | $523.18 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 446 | $434K | 0.1% | $972.22 | $789.24 | — | COM | 512807108 |
| PCAR | PACCAR INC | 3,488 | $432K | 0.1% | $123.89 * | $82.78 | +40.6% | COM | 693718108 |
| MET | METLIFE INC | 5,747 | $426K | 0.1% | $74.11 * | $59.09 | +19.1% | COM | 59156R108 |
| XYZ | BLOCK INC | 4,993 | $424K | 0.1% | $84.90 | $58.89 | +43.6% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 14,132 | $421K | 0.1% | $29.79 * | $25.93 | +4.1% | COM | 925652109 |
| KKR | KKR & CO INC | 4,132 | $417K | 0.1% | $100.95 | $66.83 | +49.0% | COM | 48251W104 |
| ALL | ALLSTATE CORP | 2,396 | $415K | 0.1% | $173.02 * | $125.40 | +33.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 2,035 | $410K | 0.1% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| ABNB | AIRBNB INC | 2,446 | $406K | 0.1% | $165.84 | $130.72 | +26.2% | COM CL A | 009066101 |
| CTVA | CORTEVA INC | 7,003 | $404K | 0.1% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 5,872 | $396K | 0.1% | $67.45 | $57.73 | +15.8% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 4,479 | $392K | 0.1% | $87.42 | $73.52 | +18.9% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 2,968 | $389K | 0.1% | $131.22 | $117.76 | +11.4% | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 801 | $384K | 0.1% | $478.96 * | $452.04 | +2.8% | COM | 666807102 |
| XYL | XYLEM INC | 2,943 | $380K | 0.1% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 648 | $372K | 0.1% | $574.50 | $511.34 | +11.8% | COM | 871607107 |
| DXCM | DEXCOM INC | 2,683 | $372K | 0.1% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| FISV | FISERV INC | 2,327 | $372K | 0.1% | $159.79 | $123.09 | +29.8% | COM | 337738108 |
| — | HESS CORP | 2,366 | $363K | 0.1% | $153.30 | $144.17 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,609 | $359K | 0.1% | $137.44 * | $112.90 | +19.3% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 5,104 | $357K | 0.1% | $70.00 * | $64.31 | +3.4% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 7,248 | $357K | 0.1% | $49.19 * | $40.48 | +11.9% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 4,542 | $356K | 0.1% | $78.47 | $72.49 | +8.3% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,277 | $356K | 0.1% | $17.55 * | $15.35 | +10.3% | COM | 42824C109 |
| NUE | NUCOR CORP | 1,782 | $354K | 0.1% | $198.57 * | $157.65 | +22.1% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $350K | 0.1% | $2917.13 * | $41.61 | +39.7% | COM | 169656105 |
| ROST | ROSS STORES INC | 2,347 | $344K | 0.1% | $146.76 | $124.04 | +16.2% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 991 | $344K | 0.1% | $347.46 | $264.03 | +29.6% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,473 | $339K | 0.1% | $230.14 * | $167.07 | +33.7% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 221 | $337K | 0.1% | $1526.63 | $1438.09 | +5.1% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,754 | $337K | 0.1% | $89.71 * | $76.96 | +11.1% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,320 | $333K | 0.1% | $252.34 | $198.52 | +24.9% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,030 | $333K | 0.1% | $323.08 | $226.15 | +41.8% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 1,215 | $331K | 0.1% | $272.75 | $238.09 | +14.6% | CL A | 98138H101 |
| SYY | SYSCO CORP | 4,061 | $330K | 0.1% | $81.18 * | $65.99 | +16.5% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,474 | $329K | 0.1% | $132.98 * | $102.69 | +23.7% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 1,628 | $322K | 0.1% | $197.83 * | $172.22 | +11.6% | COM | 032654105 |
| AGG | ISHARES TR | 2,967 | $322K | 0.1% | $108.44 * | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| SMH | VANECK ETF TRUST | 1,419 | $319K | 0.1% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,800 | $319K | 0.1% | $23.12 | $18.27 | +26.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 452 | $316K | 0.1% | $698.12 | $510.90 | +34.7% | COM NEW | 482480100 |
| COR | CENCORA INC | 1,296 | $315K | 0.1% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| CEG | CONSTELLATION ENERGY CORP | 1,703 | $315K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| SRE | SEMPRA | 4,335 | $311K | 0.1% | $71.83 * | $66.76 | +1.9% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,247 | $311K | 0.1% | $59.28 | $53.44 | +10.9% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 566 | $307K | 0.1% | $542.79 | $469.47 | +15.0% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 4,759 | $303K | 0.1% | $63.60 | $58.59 | +7.2% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $300K | 0.1% | $96.71 * | $84.05 | +7.9% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 2,051 | $298K | 0.1% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| F | FORD MTR CO DEL | 22,384 | $297K | 0.1% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,536 | $296K | 0.1% | $45.35 | $30.62 | +45.5% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 2,776 | $294K | 0.1% | $105.83 * | $91.23 | +5.5% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 1,115 | $293K | 0.1% | $262.52 | $210.98 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 2,230 | $292K | 0.1% | $131.09 | $111.40 | — | COM | 254709108 |
| PAYX | PAYCHEX INC | 2,356 | $289K | 0.1% | $122.81 * | $111.08 | +4.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 3,927 | $288K | 0.1% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,090 | $286K | 0.1% | $262.33 | $216.92 | +20.1% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 1,067 | $277K | 0.1% | $259.89 | $220.68 | +17.4% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 1,393 | $276K | 0.1% | $198.17 * | $144.29 | +30.0% | COM | 25278X109 |
| — | TE CONNECTIVITY LTD | 1,892 | $275K | 0.1% | $145.24 | $140.50 | — | SHS | H84989104 |
| FITB | FIFTH THIRD BANCORP | 7,344 | $273K | 0.1% | $37.21 * | $25.89 | +35.0% | COM | 316773100 |
| APH | AMPHENOL CORP NEW | 2,363 | $273K | 0.1% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,934 | $269K | 0.1% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 6,145 | $268K | 0.1% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,697 | $268K | 0.1% | $99.27 * | $80.37 | +19.9% | COM | 68902V107 |
| DOW | DOW INC | 4,621 | $268K | 0.1% | $57.93 * | $45.10 | +14.7% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 859 | $268K | 0.1% | $311.43 | $258.82 | +20.3% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,279 | $267K | 0.1% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| IT | GARTNER INC | 558 | $266K | 0.1% | $477.09 | $399.48 | +19.3% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 1,722 | $264K | 0.0% | $153.31 * | $128.49 | +14.2% | COM | 372460105 |
| VLUE | ISHARES TR | 2,425 | $263K | 0.0% | $108.31 | $92.99 | +16.5% | MSCI USA VALUE | 46432F388 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,404 | $261K | 0.0% | $31.03 | $26.75 | +16.0% | FTSE JAPAN ETF | 35473P744 |
| NXPI | NXP SEMICONDUCTORS N V | 1,039 | $257K | 0.0% | $247.73 * | $193.61 | +24.0% | COM | N6596X109 |
| DOV | DOVER CORP | 1,444 | $256K | 0.0% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| MTB | M & T BK CORP | 1,700 | $247K | 0.0% | $145.46 * | $118.16 | +16.8% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,345 | $245K | 0.0% | $73.28 * | $67.04 | +6.3% | CL A | 192446102 |
| AMLP | ALPS ETF TR | 5,118 | $243K | 0.0% | $47.46 | $42.45 | +11.8% | ALERIAN MLP | 00162Q452 |
| CME | CME GROUP INC | 1,126 | $242K | 0.0% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 449 | $241K | 0.0% | $537.02 | $450.30 | +18.3% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 616 | $241K | 0.0% | $390.65 | $432.55 | -9.7% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 936 | $238K | 0.0% | $254.24 | $205.32 | +23.2% | COM | 46266C105 |
| HAL | HALLIBURTON CO | 5,866 | $231K | 0.0% | $39.42 * | $36.44 | +3.4% | COM | 406216101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,642 | $229K | 0.0% | $86.66 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| VYMI | VANGUARD WHITEHALL FDS | 3,307 | $228K | 0.0% | $68.79 | $63.14 | +9.0% | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 1,403 | $226K | 0.0% | $161.28 | $171.49 | -6.0% | COM NEW | 16411R208 |
| WAB | WABTEC | 1,553 | $226K | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| VIGI | VANGUARD WHITEHALL FDS | 2,747 | $224K | 0.0% | $81.54 | $74.10 | +10.0% | INTL DVD ETF | 921946810 |
| STT | STATE STR CORP | 2,892 | $224K | 0.0% | $77.32 * | $64.81 | +12.9% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,046 | $223K | 0.0% | $213.21 * | $191.03 | +8.8% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 6,206 | $223K | 0.0% | $35.91 * | $29.13 | +17.0% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 814 | $222K | 0.0% | $273.04 | $243.03 | +10.9% | COM | 929160109 |
| O | REALTY INCOME CORP | 4,107 | $222K | 0.0% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| HPQ | HP INC | 7,321 | $221K | 0.0% | $30.22 * | $25.76 | +9.7% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,769 | $219K | 0.0% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| TSCO | TRACTOR SUPPLY CO | 832 | $217K | 0.0% | $260.46 * | $46.33 | +9.8% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 7,765 | $216K | 0.0% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $215K | 0.0% | $15.38 * | $11.04 | +14.4% | COM | 69121K104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $215K | 0.0% | $15.24 | $13.98 | +9.0% | FINL PFD ETF | 46137V621 |
| SO | SOUTHERN CO | 2,992 | $214K | 0.0% | $71.41 * | $63.75 | +6.1% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 4,929 | $213K | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 1,733 | $209K | 0.0% | $120.59 | $105.76 | +12.6% | COM | 745867101 |
| FDX | FEDEX CORP | 719 | $208K | 0.0% | $289.77 * | $239.79 | +16.3% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 1,329 | $207K | 0.0% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,281 | $207K | 0.0% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 1,557 | $207K | 0.0% | $133.15 | $119.26 | +11.6% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 1,213 | $207K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 629 | $206K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,757 | $204K | 0.0% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 3,363 | $203K | 0.0% | $60.38 | $59.96 | +0.7% | COM NEW | 891160509 |
| — | ANSYS INC | 584 | $203K | 0.0% | $347.16 | $347.16 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 696 | $202K | 0.0% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 2,861 | $200K | 0.0% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 3,986 | $200K | 0.0% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $126K | 0.0% | $10.54 | $10.78 | -2.3% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,773 | $120K | 0.0% | $10.23 | $9.68 | +5.7% | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,500 | $78,690 | 0.0% | $2.58 | $2.13 | +21.1% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $63,625 | 0.0% | $5.09 | $6.88 | -26.1% | COM NEW | 032797300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $57,553 | 0.0% | $2.84 | $15.33 | -81.5% | COM | 03237H101 |
| POWW | AMMO INC | 15,000 | $41,250 | 0.0% | $2.75 | $2.28 | +20.7% | COM | 00175J107 |