CIK: 0001696867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 507,498 | $46 | 7.6% | $98.70 | -8.7% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 5,526 | $21 | 3.5% | $2513.76 | +37.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 151,509 | $18 | 3.0% | $112.36 | -4.6% | COM | 30231G102 |
| AAPL | APPLE INC | 73,894 | $16 | 2.7% | $185.86 | +24.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,256 | $16 | 2.6% | $188.97 | +26.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 55,534 | $14 | 2.3% | $228.03 | +10.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 38,948 | $10 | 1.8% | $170.09 | +71.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 26,328 | $10 | 1.7% | $422.44 | -4.1% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,870 | $8 | 1.4% | $80.63 | +7.9% | COM | 67103H107 |
| LLY | ELI LILLY & CO | 10,157 | $8 | 1.4% | $890.31 | -7.1% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 70,860 | $8 | 1.3% | $105.08 | +13.1% | COM | 291011104 |
| AFL | AFLAC INC | 65,967 | $7 | 1.2% | $72.20 | +44.1% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 45,425 | $7 | 1.2% | $140.63 | +35.7% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 43,207 | $7 | 1.2% | $152.66 | -0.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 88,479 | $7 | 1.2% | $64.56 | +20.3% | COM | 808513105 |
| WMT | WALMART INC | 71,246 | $6 | 1.0% | $72.48 | +28.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 18,651 | $6 | 1.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 26,849 | $5 | 0.9% | $167.93 | +16.6% | COM NEW | 369604301 |
| MMM | 3M CO | 35,950 | $5 | 0.9% | $128.38 | +12.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 24,561 | $5 | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 15,532 | $5 | 0.9% | $335.01 | -11.7% | COM | 125523100 |
| GEV | GE VERNOVA INC | 16,309 | $5 | 0.8% | $311.89 | +11.6% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,791 | $5 | 0.8% | $43.65 | +27.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 15,823 | $5 | 0.8% | $281.36 | -1.8% | COM | H1467J104 |
| DCI | DONALDSON INC | 70,260 | $5 | 0.8% | $70.88 | -4.0% | COM | 257651109 |
| PG | PROCTER AND GAMBLE CO | 26,827 | $5 | 0.8% | $164.23 | -0.2% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 12,263 | $5 | 0.8% | $340.46 | +10.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 28,713 | $4 | 0.7% | $174.36 | +3.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,205 | $4 | 0.7% | $300.99 | +11.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 18,351 | $4 | 0.7% | $211.11 | +3.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 115,037 | $4 | 0.7% | $39.99 | -12.4% | CL A | 20030N101 |
| AON | AON PLC | 10,433 | $4 | 0.7% | $365.57 | +4.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 26,447 | $4 | 0.7% | $170.77 | -6.5% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 16,202 | $4 | 0.7% | $237.29 | +5.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 23,587 | $4 | 0.7% | $139.96 | +7.5% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 52,711 | $4 | 0.7% | $83.64 | -12.0% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 70,150 | $4 | 0.6% | $54.78 | -1.6% | COM | 892356106 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,222 | $4 | 0.6% | $107.07 | +5.5% | COM | 416515104 |
| CPAY | CORPAY INC | 10,711 | $4 | 0.6% | $351.49 | +2.8% | COM SHS | 219948106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,106 | $3 | 0.6% | $234.17 | +26.2% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 7,620 | $3 | 0.6% | $442.92 | -11.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 6,827 | $3 | 0.6% | $526.39 | -1.5% | COM | 03076C106 |
| EQT | EQT CORP | 61,298 | $3 | 0.5% | $40.68 | +24.2% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 52,344 | $3 | 0.5% | $55.50 | +8.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 20,185 | $3 | 0.5% | $109.82 | +24.7% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 15,610 | $3 | 0.5% | $249.33 | +6.9% | COM | 21037T109 |
| KO | COCA COLA CO | 42,988 | $3 | 0.5% | $65.65 | -1.0% | COM | 191216100 |
| PEP | PEPSICO INC | 19,246 | $3 | 0.5% | $162.49 | -11.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 7,843 | $3 | 0.5% | $352.64 | +8.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 28,885 | $3 | 0.5% | $90.57 | +17.4% | COM | 254687106 |
| LOW | LOWES COS INC | 11,872 | $3 | 0.5% | $236.16 | +2.5% | COM | 548661107 |
| ENB | ENBRIDGE INC | 62,064 | $3 | 0.5% | $39.21 | +5.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 8,312 | $3 | 0.5% | $338.69 | +3.9% | COM | 149123101 |
| RTX | RTX CORPORATION | 20,585 | $3 | 0.5% | $118.51 | +5.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 16,791 | $3 | 0.4% | $121.91 | +17.4% | COM | 704326107 |
| UNP | UNION PAC CORP | 10,887 | $3 | 0.4% | $234.68 | +0.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 19,085 | $3 | 0.4% | $100.42 | +25.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,730 | $3 | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| IWF | ISHARES TR | 6,966 | $3 | 0.4% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| BKNG | BOOKING HOLDINGS INC | 531 | $2 | 0.4% | $4763.85 | -0.3% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 11,007 | $2 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 35,880 | $2 | 0.4% | $55.20 | +5.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $2 | 0.4% | $549.87 | -9.2% | COM | 91324P102 |
| CW | CURTISS WRIGHT CORP | 7,582 | $2 | 0.4% | $298.22 | +12.9% | COM | 231561101 |
| DY | DYCOM INDS INC | 15,310 | $2 | 0.4% | $180.45 | -4.5% | COM | 267475101 |
| AMZN | AMAZON COM INC | 11,846 | $2 | 0.4% | $158.55 | +36.9% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 12,664 | $2 | 0.4% | $167.50 | +9.5% | COM | 693475105 |
| GMED | GLOBUS MED INC | 30,261 | $2 | 0.4% | $71.07 | +16.3% | CL A | 379577208 |
| PFE | PFIZER INC | 85,697 | $2 | 0.4% | $26.68 | -7.4% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,404 | $2 | 0.4% | $20.44 | -5.1% | COM | 42824C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,445 | $2 | 0.4% | $214.27 | -15.2% | CL B | 913903100 |
| IWM | ISHARES TR | 10,763 | $2 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 6,869 | $2 | 0.4% | $237.33 | +21.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,345 | $2 | 0.3% | $175.84 | +3.8% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 25,215 | $2 | 0.3% | $79.33 | +2.9% | SHS | G51502105 |
| GLW | CORNING INC | 43,740 | $2 | 0.3% | $41.20 | +17.9% | COM | 219350105 |
| USB | US BANCORP DEL | 46,296 | $2 | 0.3% | $41.12 | +7.5% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 29,931 | $2 | 0.3% | $83.88 | -7.4% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 7,350 | $2 | 0.3% | $320.24 | -9.9% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 35,265 | $2 | 0.3% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| CR | CRANE COMPANY | 12,055 | $2 | 0.3% | $149.52 | +6.8% | COMMON STOCK | 224408104 |
| BLK | BLACKROCK INC | 1,929 | $2 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 18,545 | $2 | 0.3% | $90.31 | +11.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,670 | $2 | 0.3% | $285.93 | -10.5% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $2 | 0.3% | $72.87 | +10.1% | CL A | 192446102 |
| ADBE | ADOBE INC | 4,727 | $2 | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 7,427 | $2 | 0.3% | $271.73 | -6.7% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 13,725 | $2 | 0.3% | $130.93 | +3.8% | CL A | 12504L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $2 | 0.3% | $405.98 | +9.2% | COM | 88262P102 |
| RRC | RANGE RES CORP | 43,913 | $2 | 0.3% | $33.18 | +15.9% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,070 | $2 | 0.3% | $70.15 | +2.0% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 5,899 | $2 | 0.3% | $263.69 | +13.9% | COM | 009158106 |
| LKQ | LKQ CORP | 40,300 | $2 | 0.3% | $39.37 | -2.5% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 15,553 | $2 | 0.3% | $120.53 | -6.5% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 22,248 | $2 | 0.3% | $89.85 | -20.4% | COM | 256746108 |
| FISV | FISERV INC | 7,524 | $2 | 0.3% | $164.95 | +32.7% | COM | 337738108 |
| DB | DEUTSCHE BANK A G | 69,400 | $2 | 0.3% | $16.73 | +22.0% | NAMEN AKT | D18190898 |
| CTVA | CORTEVA INC | 25,820 | $2 | 0.3% | $58.42 | +4.8% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILS INC | 41,020 | $2 | 0.3% | $38.81 | -5.4% | COM | 29670G102 |
| JEF | JEFFERIES FINL GROUP INC | 30,210 | $2 | 0.3% | $69.33 | -5.2% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 54,001 | $2 | 0.3% | $29.43 | -2.0% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 26,196 | $2 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 4,270 | $2 | 0.3% | $387.42 | -1.6% | COM | 90384S303 |
| SLB | SCHLUMBERGER LTD | 36,391 | $2 | 0.3% | $42.68 | -6.5% | COM STK | 806857108 |
| BAX | BAXTER INTL INC | 44,154 | $2 | 0.3% | $37.14 | -13.4% | COM | 071813109 |
| NFG | NATIONAL FUEL GAS CO | 18,924 | $1 | 0.3% | $58.47 | +23.0% | COM | 636180101 |
| PRU | PRUDENTIAL FINL INC | 13,308 | $1 | 0.2% | $110.56 | -1.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 12,699 | $1 | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 6,667 | $1 | 0.2% | $192.45 | +10.6% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 4,574 | $1 | 0.2% | $268.07 | +9.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1 | 0.2% | $924.25 | +5.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 15,003 | $1 | 0.2% | $98.92 | -11.2% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 18,676 | $1 | 0.2% | $33.84 | -5.8% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 7,558 | $1 | 0.2% | $227.75 | -21.9% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 30,590 | $1 | 0.2% | $55.69 | +8.3% | CL A | 74624M102 |
| T | AT&T INC | 47,015 | $1 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1 | 0.2% | $516.36 | -13.2% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1 | 0.2% | $56.66 | +34.4% | COM NEW | 026874784 |
| HPQ | HP INC | 46,201 | $1 | 0.2% | $34.20 | -11.2% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $1 | 0.2% | $0.58 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381 | $1 | 0.2% | $383.54 | +26.8% | CL B NEW | 084670702 |
| EVR | EVERCORE INC | 6,265 | $1 | 0.2% | $279.37 | -11.8% | CLASS A | 29977A105 |
| NSC | NORFOLK SOUTHN CORP | 5,216 | $1 | 0.2% | $233.00 | +2.7% | COM | 655844108 |
| IBP | INSTALLED BLDG PRODS INC | 7,103 | $1 | 0.2% | $208.62 | -14.8% | COM | 45780R101 |
| — | UNILEVER PLC | 20,261 | $1 | 0.2% | $0.06 | — | SPON ADR NEW | 904767704 |
| LULU | LULULEMON ATHLETICA INC | 4,195 | $1 | 0.2% | $265.38 | +38.2% | COM | 550021109 |
| FTNT | FORTINET INC | 12,200 | $1 | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| TTC | TORO CO | 15,900 | $1 | 0.2% | $89.91 | -12.1% | COM | 891092108 |
| MTH | MERITAGE HOMES CORP | 16,092 | $1 | 0.2% | $81.50 | -7.8% | COM | 59001A102 |
| FHI | FEDERATED HERMES INC | 27,780 | $1 | 0.2% | $32.66 | +15.8% | CL B | 314211103 |
| HP | HELMERICH & PAYNE INC | 43,044 | $1 | 0.2% | $34.54 | -15.8% | COM | 423452101 |
| SJM | SMUCKER J M CO | 9,441 | $1 | 0.2% | $111.58 | -6.5% | COM NEW | 832696405 |
| AYI | ACUITY INC | 4,190 | $1 | 0.2% | $311.23 | -3.1% | COM | 00508Y102 |
| TDG | TRANSDIGM GROUP INC | 795 | $1 | 0.2% | $1152.37 | +8.3% | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 2,410 | $1 | 0.2% | $418.21 | +7.7% | COM | 303075105 |
| COP | CONOCOPHILLIPS | 10,399 | $1 | 0.2% | $102.31 | -5.4% | COM | 20825C104 |
| EXC | EXELON CORP | 23,707 | $1 | 0.2% | $37.26 | +8.7% | COM | 30161N101 |
| EOG | EOG RES INC | 8,335 | $1 | 0.2% | $123.33 | +1.5% | COM | 26875P101 |
| TXT | TEXTRON INC | 14,695 | $1 | 0.2% | $88.11 | -15.1% | COM | 883203101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,540 | $1 | 0.2% | $118.77 | +9.8% | SHS USD | G50871105 |
| VIK | VIKING HOLDINGS LTD | 26,580 | $1 | 0.2% | $43.24 | +6.6% | ORD SHS | G93A5A101 |
| NEE | NEXTERA ENERGY INC | 14,588 | $1 | 0.2% | $74.80 | -8.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 18,394 | $1 | 0.2% | $54.04 | -2.4% | COM | 25746U109 |
| IWR | ISHARES TR | 12,040 | $1 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $1 | 0.2% | $478.00 | -1.7% | COM | 666807102 |
| DOW | DOW INC | 29,101 | $1 | 0.2% | $47.92 | -25.0% | COM | 260557103 |
| EFA | ISHARES TR | 12,400 | $1 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 9,695 | $1 | 0.2% | $135.72 | -11.4% | COM | 87612E106 |
| ORCL | ORACLE CORP | 7,173 | $1 | 0.2% | $175.85 | -8.1% | COM | 68389X105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 21,995 | $1 | 0.2% | $52.11 | -2.5% | COM | 00402L107 |
| MA | MASTERCARD INCORPORATED | 1,812 | $1 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| MMS | MAXIMUS INC | 14,300 | $1 | 0.2% | $89.38 | -20.3% | COM | 577933104 |
| MDLZ | MONDELEZ INTL INC | 14,258 | $1 | 0.2% | $67.18 | -11.1% | CL A | 609207105 |
| NEM | NEWMONT CORP | 19,945 | $1 | 0.2% | $47.98 | -9.8% | COM | 651639106 |
| PPG | PPG INDS INC | 8,762 | $1 | 0.2% | $122.00 | -7.7% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 1,868 | $1 | 0.2% | $503.24 | +0.9% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,438 | $1 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 5,672 | $1 | 0.2% | $147.59 | +13.1% | COM | 828806109 |
| META | META PLATFORMS INC | 1,620 | $1 | 0.2% | $586.73 | +9.6% | CL A | 30303M102 |
| LCII | LCI INDS | 10,650 | $1 | 0.2% | $109.51 | -12.1% | COM | 50189K103 |
| WDFC | WD 40 CO | 3,800 | $1 | 0.2% | $244.28 | -5.1% | COM | 929236107 |
| RPM | RPM INTL INC | 7,925 | $1 | 0.2% | $115.74 | +5.0% | COM | 749685103 |
| DEO | DIAGEO PLC | 8,731 | $1 | 0.2% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| CXT | CRANE NXT CO | 17,645 | $1 | 0.2% | $57.13 | +1.5% | COM | 224441105 |
| BA | BOEING CO | 5,171 | $1 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| GNRC | GENERAC HLDGS INC | 6,949 | $1 | 0.1% | $148.36 | -3.3% | COM | 368736104 |
| SHEL | SHELL PLC | 12,010 | $1 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| WEX | WEX INC | 5,575 | $1 | 0.1% | $172.41 | -4.5% | COM | 96208T104 |
| HON | HONEYWELL INTL INC | 4,072 | $1 | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,645 | $1 | 0.1% | $192.96 | -5.6% | COM | 882508104 |
| XYL | XYLEM INC | 6,970 | $1 | 0.1% | $124.71 | -1.7% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $1 | 0.1% | $100.99 | +4.8% | COM | 171340102 |
| RMD | RESMED INC | 3,700 | $1 | 0.1% | $220.76 | +4.9% | COM | 761152107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,752 | $1 | 0.1% | $0.17 | — | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 13,199 | $1 | 0.1% | $59.11 | -1.5% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 6,070 | $1 | 0.1% | $143.35 | -3.4% | COM | 778296103 |
| HSIC | HENRY SCHEIN INC | 11,235 | $1 | 0.1% | $69.33 | +6.5% | COM | 806407102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,455 | $1 | 0.1% | $84.91 | +1.1% | COMMON STOCK | 36266G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $1 | 0.1% | $35.08 | +59.8% | COM | 018581108 |
| PINS | PINTEREST INC | 24,240 | $1 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 5,990 | $1 | 0.1% | $99.87 | +11.3% | COM | 115236101 |
| DVA | DAVITA INC | 4,800 | $1 | 0.1% | $156.79 | +0.2% | COM | 23918K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,300 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,961 | $1 | 0.1% | $41.83 | -2.9% | CL A | 55826T102 |
| AVAV | AEROVIRONMENT INC | 5,984 | $1 | 0.1% | $101.48 | +51.3% | COM | 008073108 |
| TRP | TC ENERGY CORP | 15,100 | $1 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| CSL | CARLISLE COS INC | 2,080 | $1 | 0.1% | $404.28 | -12.5% | COM | 142339100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 21,612 | $1 | 0.1% | $39.05 | -10.7% | COM CL A | 558256103 |
| WFC | WELLS FARGO CO NEW | 9,701 | $1 | 0.1% | $54.85 | +34.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $1 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 5,500 | $1 | 0.1% | $113.95 | +5.4% | COM | 872540109 |
| SM | SM ENERGY CO | 22,325 | $1 | 0.1% | $40.47 | -14.7% | COM | 78454L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,700 | $1 | 0.1% | $42.30 | +15.0% | COM | 064149107 |
| OGN | ORGANON & CO | 43,428 | $1 | 0.1% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| IVV | ISHARES TR | 1,139 | $1 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,060 | $1 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $1 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 5,450 | $1 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 6,434 | $1 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| CNC | CENTENE CORP DEL | 9,900 | $1 | 0.1% | $62.36 | -3.1% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 2,611 | $1 | 0.1% | $255.99 | -11.2% | COM | 075887109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1 | 0.1% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,850 | $1 | 0.1% | $120.24 | -5.4% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,665 | $1 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| FHN | FIRST HORIZON CORPORATION | 29,650 | $1 | 0.1% | $15.20 | +31.8% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 4,670 | $1 | 0.1% | $108.79 | +1.6% | COM NEW | 26441C204 |
| SOLV | SOLVENTUM CORP | 7,464 | $1 | 0.1% | $70.01 | +6.4% | COM SHS | 83444M101 |
| FERG | FERGUSON ENTERPRISES INC | 3,530 | $1 | 0.1% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| DVN | DEVON ENERGY CORP NEW | 15,090 | $1 | 0.1% | $36.44 | -5.1% | COM | 25179M103 |
| BKV | BKV CORP | 26,410 | $1 | 0.1% | $20.73 | +9.0% | COM | 05603J108 |
| KMB | KIMBERLY-CLARK CORP | 3,811 | $1 | 0.1% | $134.19 | -3.3% | COM | 494368103 |
| YUM | YUM BRANDS INC | 3,429 | $1 | 0.1% | $129.38 | +9.5% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 8,224 | $1 | 0.1% | $52.19 | +29.8% | CL A | 032095101 |
| JBL | JABIL INC | 3,950 | $1 | 0.1% | $116.51 | +31.8% | COM | 466313103 |
| HQY | HEALTHEQUITY INC | 6,040 | $1 | 0.1% | $93.73 | +9.4% | COM | 42226A107 |
| IEFA | ISHARES TR | 6,863 | $1 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $1 | 0.1% | $198.35 | -4.4% | COM | 03027X100 |
| INTC | INTEL CORP | 22,576 | $1 | 0.1% | $24.89 | -12.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $1 | 0.1% | $178.70 | +3.5% | COM | 697435105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $0 | 0.1% | $139.81 | +24.7% | COM | 008252108 |
| BSV | VANGUARD BD INDEX FDS | 6,347 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO DEL | 3,312 | $0 | 0.1% | $141.19 | +4.8% | COM | 189054109 |
| HUN | HUNTSMAN CORP | 30,748 | $0 | 0.1% | $22.18 | -23.4% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 2,800 | $0 | 0.1% | $153.25 | +13.3% | COM | 38526M106 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $0 | 0.1% | $0.06 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 5,340 | $0 | 0.1% | $83.89 | +4.2% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 2,440 | $0 | 0.1% | $257.62 | -11.2% | COM | 537008104 |
| OTIS | OTIS WORLDWIDE CORP | 4,552 | $0 | 0.1% | $98.31 | -2.2% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,293 | $0 | 0.1% | $74.39 | +32.3% | COM | 025537101 |
| APA | APA CORPORATION | 21,974 | $0 | 0.1% | $22.14 | -5.0% | COM | 03743Q108 |
| ZD | ZIFF DAVIS INC | 12,289 | $0 | 0.1% | $52.47 | -8.6% | COM | 48123V102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $0 | 0.1% | $410.72 | +7.5% | COM NEW | 620076307 |
| PRI | PRIMERICA INC | 1,600 | $0 | 0.1% | $283.50 | +0.5% | COM | 74164M108 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $0 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| CHWY | CHEWY INC | 13,940 | $0 | 0.1% | $31.10 | +15.3% | CL A | 16679L109 |
| SF | STIFEL FINL CORP | 4,757 | $0 | 0.1% | $83.55 | +24.6% | COM | 860630102 |
| GDX | VANECK ETF TRUST | 9,500 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 2,126 | $0 | 0.1% | $262.43 | -17.3% | COM | 235851102 |
| THO | THOR INDS INC | 5,739 | $0 | 0.1% | $98.34 | -6.5% | COM | 885160101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $0 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 2,390 | $0 | 0.1% | $173.96 | +3.7% | COM | 053611109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,760 | $0 | 0.1% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| OMC | OMNICOM GROUP INC | 5,100 | $0 | 0.1% | $91.35 | -11.7% | COM | 681919106 |
| SNA | SNAP ON INC | 1,250 | $0 | 0.1% | $265.72 | +24.8% | COM | 833034101 |
| VEEV | VEEVA SYS INC | 1,810 | $0 | 0.1% | $198.18 | +15.3% | CL A COM | 922475108 |
| OVV | OVINTIV INC | 9,500 | $0 | 0.1% | $41.65 | +2.5% | COM | 69047Q102 |
| EAT | BRINKER INTL INC | 2,650 | $0 | 0.1% | $68.87 | +123.3% | COM | 109641100 |
| VALE | VALE S A | 39,534 | $0 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| ITT | ITT INC | 3,043 | $0 | 0.1% | $149.74 | -4.9% | COM | 45073V108 |
| SW | SMURFIT WESTROCK PLC | 8,671 | $0 | 0.1% | $49.43 | +0.2% | SHS | G8267P108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $0 | 0.1% | $78.83 | +27.7% | COM | 101137107 |
| SO | SOUTHERN CO | 4,200 | $0 | 0.1% | $81.63 | +3.1% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $0 | 0.1% | $389.08 | -7.7% | SHS | G8994E103 |
| IJH | ISHARES TR | 6,510 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 3,082 | $0 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 4,820 | $0 | 0.1% | $79.07 | +1.4% | COM | 143130102 |
| CME | CME GROUP INC | 1,415 | $0 | 0.1% | $225.29 | +7.6% | COM | 12572Q105 |
| BHP | BHP GROUP LTD | 7,600 | $0 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| RL | RALPH LAUREN CORP | 1,670 | $0 | 0.1% | $169.55 | +44.4% | CL A | 751212101 |
| J | JACOBS SOLUTIONS INC | 3,014 | $0 | 0.1% | $136.24 | -6.3% | COM | 46982L108 |
| SYY | SYSCO CORP | 4,795 | $0 | 0.1% | $72.12 | -1.1% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 1,388 | $0 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $0 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,457 | $0 | 0.1% | $219.85 | +5.5% | COM | 11133T103 |
| AGG | ISHARES TR | 3,504 | $0 | 0.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 743 | $0 | 0.1% | $448.71 | -0.9% | SHS | G54950103 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $0 | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 1,975 | $0 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| BROS | DUTCH BROS INC | 5,310 | $0 | 0.1% | $46.86 | +40.5% | CL A | 26701L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $0 | 0.1% | $106.02 | -0.1% | COM | 98956P102 |
| GDXJ | VANECK ETF TRUST | 5,600 | $0 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| FANG | DIAMONDBACK ENERGY INC | 1,975 | $0 | 0.1% | $170.91 | -8.1% | COM | 25278X109 |
| TPR | TAPESTRY INC | 4,400 | $0 | 0.1% | $40.13 | +85.8% | COM | 876030107 |
| ONON | ON HLDG AG | 6,730 | $0 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| SLV | ISHARES SILVER TR | 9,500 | $0 | 0.0% | $0.03 | — | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 2,479 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| CAH | CARDINAL HEALTH INC | 2,109 | $0 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 1,420 | $0 | 0.0% | $179.75 | +18.5% | COM | 032654105 |
| OC | OWENS CORNING NEW | 2,000 | $0 | 0.0% | $168.42 | -1.8% | COM | 690742101 |
| BAC | BANK AMERICA CORP | 6,855 | $0 | 0.0% | $32.40 | +34.7% | COM | 060505104 |
| ASGN | ASGN INC | 4,500 | $0 | 0.0% | $91.31 | -15.7% | COM | 00191U102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,545 | $0 | 0.0% | $96.58 | -16.5% | COM | 459506101 |
| IJR | ISHARES TR | 2,617 | $0 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 582 | $0 | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $0 | 0.0% | $0.26 | — | VNG RUS3000IDX | 92206C599 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $0 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 4,377 | $0 | 0.0% | $65.64 | -11.7% | COM | 370334104 |
| IDA | IDACORP INC | 2,249 | $0 | 0.0% | $99.87 | +12.2% | COM | 451107106 |
| SYNA | SYNAPTICS INC | 4,010 | $0 | 0.0% | $72.47 | 0.0% | COM | 87157D109 |
| DORM | DORMAN PRODS INC | 2,000 | $0 | 0.0% | $105.16 | +21.3% | COM | 258278100 |
| AME | AMETEK INC | 1,400 | $0 | 0.0% | $153.73 | +17.5% | COM | 031100100 |
| PPL | PPL CORP | 6,609 | $0 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| ECL | ECOLAB INC | 925 | $0 | 0.0% | $241.30 | +3.4% | COM | 278865100 |
| ETN | EATON CORP PLC | 846 | $0 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| HSY | HERSHEY CO | 1,327 | $0 | 0.0% | $186.05 | -14.4% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,842 | $0 | 0.0% | $128.40 | -7.1% | COM | 718546104 |
| ALL | ALLSTATE CORP | 1,090 | $0 | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| MTB | M & T BK CORP | 1,266 | $0 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| ATR | APTARGROUP INC | 1,500 | $0 | 0.0% | $131.99 | +12.4% | COM | 038336103 |
| IWO | ISHARES TR | 870 | $0 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| TTEK | TETRA TECH INC NEW | 7,485 | $0 | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $0 | 0.0% | $170.70 | +12.5% | COM | 144285103 |
| NTR | NUTRIEN LTD | 4,370 | $0 | 0.0% | $50.14 | 0.0% | COM | 67077M108 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $0 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $0 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| MUB | ISHARES TR | 2,000 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,515 | $0 | 0.0% | $82.77 | 0.0% | COM | 78467J100 |
| EFV | ISHARES TR | 3,561 | $0 | 0.0% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 3,520 | $0 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| CNI | CANADIAN NATL RY CO | 2,100 | $0 | 0.0% | $113.24 | -12.2% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,296 | $0 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| WU | WESTERN UN CO | 16,200 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,325 | $0 | 0.0% | $19.04 | 0.0% | COM | 615111101 |
| MATV | MATIV HOLDINGS INC | 10,000 | $0 | 0.0% | $16.50 | -52.8% | COM | 808541106 |
| ZYXIQ | ZYNEX INC | 13,585 | $0 | 0.0% | $8.24 | -20.8% | COM | 98986M103 |
| MLSS | MILESTONE SCIENTIFIC INC | 31,000 | $0 | 0.0% | $0.83 | +32.8% | COM NEW | 59935P209 |