CIK: 0001696867 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $657,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 521,049 | $43,732 | 6.7% | $98.08 | -17.4% | COM | 58933Y105 |
| AZO | AUTOZONE INC | 5,436 | $23,322 | 3.5% | $2513.76 | +59.6% | COM | 053332102 |
| AAPL | APPLE INC | 73,644 | $18,752 | 2.9% | $185.86 | +21.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,844 | $17,732 | 2.7% | $188.97 | +37.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 56,080 | $17,689 | 2.7% | $229.14 | +29.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 152,637 | $17,210 | 2.6% | $112.36 | -2.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 26,811 | $13,887 | 2.1% | $423.90 | +20.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 37,733 | $12,533 | 1.9% | $170.09 | +86.1% | COM | 025816109 |
| GEV | GE VERNOVA INC | 15,336 | $9,430 | 1.4% | $313.71 | +93.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 70,980 | $9,311 | 1.4% | $105.08 | +28.9% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 44,885 | $8,773 | 1.3% | $140.87 | +35.1% | COM | 969904101 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,125 | $8,746 | 1.3% | $90.47 | +11.1% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 44,732 | $8,294 | 1.3% | $152.61 | +11.1% | COM | 478160104 |
| GE | GE AEROSPACE | 26,973 | $8,114 | 1.2% | $168.68 | +61.7% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 84,650 | $8,082 | 1.2% | $64.56 | +46.4% | COM | 808513105 |
| LLY | ELI LILLY & CO | 10,007 | $7,635 | 1.2% | $890.31 | -16.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 31,283 | $7,605 | 1.2% | $174.86 | +19.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 72,093 | $7,430 | 1.1% | $72.75 | +36.4% | COM | 931142103 |
| AFL | AFLAC INC | 65,217 | $7,285 | 1.1% | $72.20 | +44.3% | COM | 001055102 |
| ABBV | ABBVIE INC | 25,067 | $5,804 | 0.9% | $177.54 | +13.7% | COM | 00287Y109 |
| DCI | DONALDSON INC | 69,960 | $5,726 | 0.9% | $70.88 | +5.6% | COM | 257651109 |
| MMM | 3M CO | 35,903 | $5,571 | 0.8% | $128.38 | +19.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 19,255 | $4,748 | 0.7% | $352.01 | -26.0% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 14,308 | $4,708 | 0.7% | $249.33 | +29.2% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 12,273 | $4,537 | 0.7% | $340.46 | +12.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 27,102 | $4,509 | 0.7% | $170.13 | -7.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 15,823 | $4,466 | 0.7% | $281.36 | -2.2% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 15,418 | $4,444 | 0.7% | $335.01 | -12.5% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 16,202 | $4,225 | 0.6% | $237.29 | +8.4% | COM | 452308109 |
| V | VISA INC | 12,190 | $4,161 | 0.6% | $300.99 | +14.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,652 | $4,095 | 0.6% | $164.19 | -5.7% | COM | 742718109 |
| CW | CURTISS WRIGHT CORP | 7,498 | $4,071 | 0.6% | $301.84 | +63.1% | COM | 231561101 |
| WM | WASTE MGMT INC DEL | 18,221 | $4,024 | 0.6% | $211.11 | +6.0% | COM | 94106L109 |
| DY | DYCOM INDS INC | 13,683 | $3,992 | 0.6% | $180.89 | +45.1% | COM | 267475101 |
| TSCO | TRACTOR SUPPLY CO | 70,050 | $3,984 | 0.6% | $54.78 | +6.8% | COM | 892356106 |
| CAT | CATERPILLAR INC | 8,312 | $3,966 | 0.6% | $338.69 | +25.6% | COM | 149123101 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,932 | $3,859 | 0.6% | $107.07 | +19.0% | COM | 416515104 |
| AON | AON PLC | 10,662 | $3,802 | 0.6% | $365.51 | -1.1% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 46,177 | $3,788 | 0.6% | $42.30 | +53.6% | COM | 219350105 |
| AMZN | AMAZON COM INC | 16,966 | $3,725 | 0.6% | $179.13 | +26.4% | COM | 023135106 |
| EQT | EQT CORP | 64,665 | $3,520 | 0.5% | $41.34 | +27.3% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 51,244 | $3,506 | 0.5% | $55.50 | +21.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 20,935 | $3,503 | 0.5% | $118.73 | +29.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 22,459 | $3,488 | 0.5% | $139.87 | +8.9% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 110,352 | $3,467 | 0.5% | $39.99 | -17.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,573 | $3,453 | 0.5% | $43.70 | +4.1% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 51,576 | $3,401 | 0.5% | $83.64 | -13.7% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 6,807 | $3,344 | 0.5% | $526.39 | -3.1% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 20,185 | $3,274 | 0.5% | $109.82 | +50.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 8,068 | $3,269 | 0.5% | $353.65 | +10.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,056 | $3,245 | 0.5% | $234.17 | +27.2% | COM | 053015103 |
| DIS | DISNEY WALT CO | 27,985 | $3,204 | 0.5% | $90.57 | +29.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 13,155 | $3,204 | 0.5% | $175.84 | +19.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 60,389 | $3,047 | 0.5% | $39.21 | +17.6% | COM | 29250N105 |
| IWF | ISHARES TR | 6,491 | $3,040 | 0.5% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| PSTG | PURE STORAGE INC | 35,920 | $3,010 | 0.5% | $55.18 | +20.5% | CL A | 74624M102 |
| CPAY | CORPAY INC | 10,331 | $2,976 | 0.5% | $351.49 | -9.3% | COM SHS | 219948106 |
| LOW | LOWES COS INC | 11,697 | $2,940 | 0.4% | $236.16 | +3.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 531 | $2,867 | 0.4% | $4763.85 | +16.8% | COM | 09857L108 |
| KO | COCA COLA CO | 42,988 | $2,851 | 0.4% | $65.65 | +3.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 11,127 | $2,829 | 0.4% | $0.24 | — | SMALL CP ETF | 922908751 |
| JCI | JOHNSON CTLS INTL PLC | 25,216 | $2,772 | 0.4% | $79.56 | +34.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,556 | $2,746 | 0.4% | $162.49 | -13.6% | COM | 713448108 |
| IWM | ISHARES TR | 10,753 | $2,602 | 0.4% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 19,285 | $2,583 | 0.4% | $101.04 | +29.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 10,875 | $2,571 | 0.4% | $234.68 | -4.9% | COM | 907818108 |
| AVAV | AEROVIRONMENT INC | 7,834 | $2,467 | 0.4% | $122.06 | +112.0% | COM | 008073108 |
| DB | DEUTSCHE BANK A G | 69,400 | $2,457 | 0.4% | $16.73 | +103.7% | NAMEN AKT | D18190898 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,530 | $2,433 | 0.4% | $442.92 | -30.4% | COM | 036752103 |
| PWR | QUANTA SVCS INC | 5,865 | $2,431 | 0.4% | $320.26 | +21.3% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 4,443 | $2,429 | 0.4% | $392.29 | +30.6% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 55,238 | $2,428 | 0.4% | $39.40 | +7.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 32,130 | $2,422 | 0.4% | $55.20 | +22.9% | COM | 126650100 |
| BN | BROOKFIELD CORP | 35,265 | $2,418 | 0.4% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| CR | CRANE COMPANY | 12,965 | $2,387 | 0.4% | $150.72 | +24.9% | COMMON STOCK | 224408104 |
| IBP | INSTALLED BLDG PRODS INC | 9,653 | $2,381 | 0.4% | $205.94 | +15.0% | COM | 45780R101 |
| GD | GENERAL DYNAMICS CORP | 6,583 | $2,245 | 0.3% | $285.93 | +9.7% | COM | 369550108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,975 | $2,244 | 0.3% | $214.27 | -16.2% | CL B | 913903100 |
| BLK | BLACKROCK INC | 1,919 | $2,237 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 6,751 | $2,227 | 0.3% | $211.30 | +44.7% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,526 | $2,223 | 0.3% | $20.44 | +7.0% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 10,896 | $2,189 | 0.3% | $167.50 | +16.9% | COM | 693475105 |
| PFE | PFIZER INC | 85,497 | $2,178 | 0.3% | $26.68 | -9.5% | COM | 717081103 |
| USB | US BANCORP DEL | 45,071 | $2,178 | 0.3% | $41.12 | +12.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 32,451 | $2,176 | 0.3% | $82.77 | -15.0% | COM | 70450Y103 |
| EVR | EVERCORE INC | 6,450 | $2,176 | 0.3% | $276.58 | +12.8% | CLASS A | 29977A105 |
| CBRE | CBRE GROUP INC | 13,635 | $2,148 | 0.3% | $130.93 | +18.1% | CL A | 12504L109 |
| JEF | JEFFERIES FINL GROUP INC | 32,630 | $2,135 | 0.3% | $67.65 | -11.5% | COM | 47233W109 |
| ADBE | ADOBE INC | 6,022 | $2,124 | 0.3% | $417.33 | -14.0% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 16,666 | $2,113 | 0.3% | $121.91 | +12.5% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,090 | $2,107 | 0.3% | $70.64 | +10.6% | COM | 28176E108 |
| ORCL | ORACLE CORP | 7,481 | $2,104 | 0.3% | $174.45 | +45.7% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 21,700 | $2,061 | 0.3% | $81.16 | +22.2% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 21,738 | $2,051 | 0.3% | $89.85 | +19.1% | COM | 256746108 |
| MS | MORGAN STANLEY | 12,699 | $2,019 | 0.3% | $96.90 | +51.1% | COM NEW | 617446448 |
| BA | BOEING CO | 8,901 | $1,921 | 0.3% | $182.82 | +23.3% | COM | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 10,605 | $1,909 | 0.3% | $117.08 | +37.1% | COM | 05605H100 |
| GMED | GLOBUS MED INC | 33,136 | $1,898 | 0.3% | $70.57 | -18.4% | CL A | 379577208 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,844 | 0.3% | $89.08 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,449 | $1,820 | 0.3% | $237.33 | +20.8% | COM | 031162100 |
| NEM | NEWMONT CORP | 21,383 | $1,803 | 0.3% | $49.13 | +41.2% | COM | 651639106 |
| CTVA | CORTEVA INC | 26,326 | $1,780 | 0.3% | $58.62 | +23.1% | COM | 22052L104 |
| TDG | TRANSDIGM GROUP INC | 1,332 | $1,756 | 0.3% | $1220.52 | +11.8% | COM | 893641100 |
| VIK | VIKING HOLDINGS LTD | 28,130 | $1,749 | 0.3% | $43.30 | +37.7% | ORD SHS | G93A5A101 |
| MO | ALTRIA GROUP INC | 26,196 | $1,731 | 0.3% | $48.82 | +25.8% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 18,432 | $1,703 | 0.3% | $58.47 | +49.1% | COM | 636180101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $1,652 | 0.3% | $98.15 | +72.9% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 9,844 | $1,648 | 0.3% | $155.71 | +12.5% | COM | 368736104 |
| GRMN | GARMIN LTD | 6,667 | $1,642 | 0.2% | $192.45 | +19.0% | SHS | H2906T109 |
| WTRG | ESSENTIAL UTILS INC | 41,020 | $1,637 | 0.2% | $38.81 | -1.8% | COM | 29670G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,740 | $1,592 | 0.2% | $72.87 | -1.4% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 4,604 | $1,590 | 0.2% | $549.87 | -45.6% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 5,165 | $1,552 | 0.2% | $233.00 | +18.5% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 45,620 | $1,523 | 0.2% | $35.98 | +1.0% | COM | 88162G103 |
| FHI | FEDERATED HERMES INC | 29,145 | $1,514 | 0.2% | $33.01 | +51.2% | CL B | 314211103 |
| WEX | WEX INC | 9,315 | $1,467 | 0.2% | $158.70 | +4.2% | COM | 96208T104 |
| AYI | ACUITY INC | 4,140 | $1,426 | 0.2% | $311.23 | +2.3% | COM | 00508Y102 |
| MCD | MCDONALDS CORP | 4,682 | $1,423 | 0.2% | $268.84 | +12.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 18,177 | $1,416 | 0.2% | $33.84 | -8.0% | COM | 26614N102 |
| MTH | MERITAGE HOMES CORP | 19,098 | $1,383 | 0.2% | $76.16 | -2.4% | COM | 59001A102 |
| PRU | PRUDENTIAL FINL INC | 13,008 | $1,349 | 0.2% | $110.56 | -6.6% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 53,868 | $1,335 | 0.2% | $29.43 | -14.4% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 2,660 | $1,328 | 0.2% | $516.36 | -13.2% | COM | 539830109 |
| T | AT&T INC | 46,859 | $1,323 | 0.2% | $21.62 | +29.8% | COM | 00206R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 21,201 | $1,317 | 0.2% | $41.83 | +12.8% | CL A | 55826T102 |
| RRC | RANGE RES CORP | 34,860 | $1,312 | 0.2% | $33.40 | +6.9% | COM | 75281A109 |
| MMS | MAXIMUS INC | 14,300 | $1,307 | 0.2% | $89.38 | -9.3% | COM | 577933104 |
| COST | COSTCO WHSL CORP NEW | 1,372 | $1,270 | 0.2% | $924.25 | +3.5% | COM | 22160K105 |
| LKQ | LKQ CORP | 39,900 | $1,219 | 0.2% | $39.37 | -17.8% | COM | 501889208 |
| TTC | TORO CO | 15,900 | $1,212 | 0.2% | $89.91 | -14.7% | COM | 891092108 |
| NOC | NORTHROP GRUMMAN CORP | 1,986 | $1,210 | 0.2% | $478.00 | +17.8% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 15,958 | $1,205 | 0.2% | $74.33 | -2.8% | COM | 65339F101 |
| — | UNILEVER PLC | 20,261 | $1,201 | 0.2% | $0.06 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 15,154 | $1,190 | 0.2% | $56.66 | +39.6% | COM NEW | 026874784 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,265 | $1,181 | 0.2% | $405.98 | -22.7% | COM | 88262P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,386 | $1,170 | 0.2% | $406.94 | +11.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 13,988 | $1,168 | 0.2% | $120.53 | -26.9% | CL B | 911312106 |
| CHWY | CHEWY INC | 28,860 | $1,167 | 0.2% | $35.07 | +9.9% | CL A | 16679L109 |
| IWR | ISHARES TR | 12,010 | $1,160 | 0.2% | $0.09 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 18,620 | $1,139 | 0.2% | $54.03 | +7.9% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,453 | $1,133 | 0.2% | $0.28 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,170 | $1,133 | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 12,100 | $1,130 | 0.2% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 5,188 | $1,127 | 0.2% | $135.43 | +60.7% | COM | 466313103 |
| META | META PLATFORMS INC | 1,530 | $1,124 | 0.2% | $586.73 | +26.7% | CL A | 30303M102 |
| HPQ | HP INC | 40,569 | $1,105 | 0.2% | $34.20 | -23.6% | COM | 40434L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,230 | $1,085 | 0.2% | $118.77 | +1.0% | SHS USD | G50871105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,678 | $1,077 | 0.2% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 23,707 | $1,067 | 0.2% | $37.26 | +16.4% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 1,812 | $1,031 | 0.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 12,200 | $1,026 | 0.2% | $88.94 | +0.3% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 8,224 | $1,018 | 0.2% | $52.19 | +109.6% | CL A | 032095101 |
| RMD | RESMED INC | 3,700 | $1,013 | 0.2% | $220.76 | +23.3% | COM | 761152107 |
| FISV | FISERV INC | 7,524 | $970 | 0.1% | $164.95 | -13.1% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 10,174 | $962 | 0.1% | $102.31 | -8.8% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,087 | $955 | 0.1% | $147.59 | +14.5% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 3,499 | $954 | 0.1% | $263.69 | +8.3% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 11,911 | $952 | 0.1% | $59.11 | +27.0% | COM NEW | 891160509 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 20,812 | $942 | 0.1% | $39.05 | +3.8% | COM CL A | 558256103 |
| RPM | RPM INTL INC | 7,925 | $934 | 0.1% | $115.74 | +3.7% | COM | 749685103 |
| SBUX | STARBUCKS CORP | 10,985 | $929 | 0.1% | $90.31 | -1.9% | COM | 855244109 |
| XYL | XYLEM INC | 6,300 | $929 | 0.1% | $124.71 | +10.7% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 40,204 | $915 | 0.1% | $37.14 | -32.1% | COM | 071813109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,125 | $913 | 0.1% | $42.58 | +38.4% | COM | 064149107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,085 | $905 | 0.1% | $52.11 | -2.5% | COM | 00402L107 |
| STZ | CONSTELLATION BRANDS INC | 6,658 | $897 | 0.1% | $227.75 | -30.8% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 14,258 | $891 | 0.1% | $67.18 | -5.6% | CL A | 609207105 |
| FDX | FEDEX CORP | 3,772 | $889 | 0.1% | $271.73 | -16.0% | COM | 31428X106 |
| ROST | ROSS STORES INC | 5,830 | $888 | 0.1% | $143.35 | -0.8% | COM | 778296103 |
| EOG | EOG RES INC | 7,910 | $887 | 0.1% | $123.03 | -4.1% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 1,818 | $885 | 0.1% | $503.24 | +6.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,760 | $885 | 0.1% | $383.54 | +26.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 4,072 | $857 | 0.1% | $188.34 | +10.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,645 | $853 | 0.1% | $192.96 | +0.2% | COM | 882508104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,125 | $844 | 0.1% | $35.08 | +75.0% | COM | 018581108 |
| DEO | DIAGEO PLC | 8,631 | $824 | 0.1% | $0.13 | — | SPON ADR NEW | 25243Q205 |
| TRP | TC ENERGY CORP | 15,100 | $822 | 0.1% | $45.56 | +10.2% | COM | 87807B107 |
| TGT | TARGET CORP | 8,914 | $800 | 0.1% | $135.07 | -28.4% | COM | 87612E106 |
| PINS | PINTEREST INC | 24,840 | $799 | 0.1% | $33.80 | +7.3% | CL A | 72352L106 |
| TJX | TJX COS INC NEW | 5,500 | $795 | 0.1% | $113.95 | +16.1% | COM | 872540109 |
| FERG | FERGUSON ENTERPRISES INC | 3,490 | $784 | 0.1% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| WFC | WELLS FARGO CO NEW | 9,250 | $775 | 0.1% | $54.85 | +46.7% | COM | 949746101 |
| IVV | ISHARES TR | 1,139 | $762 | 0.1% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 7,212 | $758 | 0.1% | $122.00 | -9.8% | COM | 693506107 |
| HSIC | HENRY SCHEIN INC | 11,415 | $758 | 0.1% | $69.32 | -0.1% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 22,001 | $756 | 0.1% | $42.68 | -19.5% | COM STK | 806857108 |
| WDFC | WD 40 CO | 3,800 | $751 | 0.1% | $244.28 | -12.3% | COM | 929236107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,459 | $746 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 5,725 | $734 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,696 | $728 | 0.1% | $84.17 | -11.4% | COMMON STOCK | 36266G107 |
| GDX | VANECK ETF TRUST | 9,500 | $726 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,020 | $720 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,970 | $708 | 0.1% | $139.81 | +57.6% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 6,429 | $701 | 0.1% | $65.06 | +55.8% | COM | 064058100 |
| FDS | FACTSET RESH SYS INC | 2,410 | $690 | 0.1% | $418.21 | -9.2% | COM | 303075105 |
| CSL | CARLISLE COS INC | 2,080 | $684 | 0.1% | $404.28 | -6.4% | COM | 142339100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,602 | $683 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,360 | $670 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 7,560 | $662 | 0.1% | $100.99 | -7.7% | COM | 171340102 |
| SHEL | SHELL PLC | 9,210 | $659 | 0.1% | $0.07 | — | SPON ADS | 780259305 |
| LFUS | LITTELFUSE INC | 2,540 | $658 | 0.1% | $254.12 | -1.5% | COM | 537008104 |
| BKV | BKV CORP | 27,750 | $642 | 0.1% | $20.73 | +5.2% | COM | 05603J108 |
| CL | COLGATE PALMOLIVE CO | 8,003 | $640 | 0.1% | $98.92 | -14.4% | COM | 194162103 |
| DVA | DAVITA INC | 4,800 | $638 | 0.1% | $156.79 | -12.4% | COM | 23918K108 |
| THO | THOR INDS INC | 5,969 | $619 | 0.1% | $97.15 | +2.7% | COM | 885160101 |
| LOPE | GRAND CANYON ED INC | 2,800 | $615 | 0.1% | $153.25 | +25.4% | COM | 38526M106 |
| USMV | ISHARES TR | 6,434 | $612 | 0.1% | $0.09 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 4,911 | $611 | 0.1% | $132.54 | -4.3% | COM | 494368103 |
| SF | STIFEL FINL CORP | 5,332 | $605 | 0.1% | $84.61 | +31.9% | COM | 860630102 |
| LCII | LCI INDS | 6,490 | $605 | 0.1% | $109.51 | -10.4% | COM | 50189K103 |
| CME | CME GROUP INC | 2,228 | $602 | 0.1% | $241.43 | +11.8% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 2,950 | $601 | 0.1% | $178.70 | +7.1% | COM | 697435105 |
| IEFA | ISHARES TR | 6,863 | $599 | 0.1% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| FHN | FIRST HORIZON CORPORATION | 25,625 | $579 | 0.1% | $15.34 | +43.2% | COM | 320517105 |
| DUK | DUKE ENERGY CORP NEW | 4,670 | $578 | 0.1% | $108.79 | +10.1% | COM NEW | 26441C204 |
| DOW | DOW INC | 25,065 | $575 | 0.1% | $47.92 | -49.3% | COM | 260557103 |
| BRO | BROWN & BROWN INC | 6,055 | $568 | 0.1% | $100.00 | -2.8% | COM | 115236101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $564 | 0.1% | $120.24 | -1.6% | COM | 302130109 |
| TPR | TAPESTRY INC | 4,900 | $555 | 0.1% | $43.68 | +138.1% | COM | 876030107 |
| GDXJ | VANECK ETF TRUST | 5,600 | $555 | 0.1% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| ITT | ITT INC | 3,043 | $544 | 0.1% | $149.74 | +12.0% | COM | 45073V108 |
| SOLV | SOLVENTUM CORP | 7,430 | $542 | 0.1% | $70.04 | +4.7% | COM SHS | 83444M101 |
| HQY | HEALTHEQUITY INC | 6,240 | $542 | 0.1% | $93.81 | +0.3% | COM | 42226A107 |
| SHW | SHERWIN WILLIAMS CO | 1,565 | $542 | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 1,810 | $539 | 0.1% | $198.18 | +42.0% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,789 | $539 | 0.1% | $77.24 | +40.1% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 18,210 | $530 | 0.1% | $0.06 | — | US LCAP VA ETF | 808524409 |
| RL | RALPH LAUREN CORP | 1,670 | $524 | 0.1% | $169.55 | +74.8% | CL A | 751212101 |
| YUM | YUM BRANDS INC | 3,429 | $521 | 0.1% | $129.38 | +12.9% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FDS | 6,347 | $501 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,300 | $498 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| MDT | MEDTRONIC PLC | 5,220 | $497 | 0.1% | $83.89 | +8.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 2,611 | $489 | 0.1% | $255.99 | -28.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 1,131 | $477 | 0.1% | $389.08 | +9.6% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,042 | $476 | 0.1% | $410.72 | +9.2% | COM NEW | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,365 | $476 | 0.1% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| OGN | ORGANON & CO | 43,316 | $463 | 0.1% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $462 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| AMT | AMERICAN TOWER CORP NEW | 2,383 | $458 | 0.1% | $198.35 | +3.1% | COM | 03027X100 |
| J | JACOBS SOLUTIONS INC | 3,014 | $452 | 0.1% | $136.24 | +5.1% | COM | 46982L108 |
| PRI | PRIMERICA INC | 1,600 | $444 | 0.1% | $283.50 | -5.3% | COM | 74164M108 |
| ITOT | ISHARES TR | 3,011 | $439 | 0.1% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| ZD | ZIFF DAVIS INC | 11,475 | $437 | 0.1% | $52.47 | -33.3% | COM | 48123V102 |
| SNA | SNAP ON INC | 1,250 | $433 | 0.1% | $265.72 | +21.9% | COM | 833034101 |
| IJH | ISHARES TR | 6,598 | $431 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| SJM | SMUCKER J M CO | 3,941 | $428 | 0.1% | $111.58 | -4.1% | COM NEW | 832696405 |
| BHP | BHP GROUP LTD | 7,600 | $424 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 2,126 | $422 | 0.1% | $262.43 | -24.4% | COM | 235851102 |
| CWI | SPDR INDEX SHS FDS | 12,000 | $419 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| APA | APA CORPORATION | 17,124 | $416 | 0.1% | $22.14 | -6.0% | COM | 03743Q108 |
| CLX | CLOROX CO DEL | 3,312 | $408 | 0.1% | $141.19 | -13.4% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,388 | $408 | 0.1% | $0.26 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 7,865 | $406 | 0.1% | $33.56 | +44.1% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 9,500 | $403 | 0.1% | $0.03 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 4,200 | $398 | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| VALE | VALE S A | 36,634 | $398 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| SYY | SYSCO CORP | 4,795 | $395 | 0.1% | $72.12 | +9.3% | COM | 871829107 |
| OVV | OVINTIV INC | 9,500 | $384 | 0.1% | $41.65 | -2.1% | COM | 69047Q102 |
| INTC | INTEL CORP | 11,422 | $383 | 0.1% | $24.68 | -1.8% | COM | 458140100 |
| VFC | V F CORP | 28,750 | $379 | 0.1% | $12.46 | +7.9% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,852 | $376 | 0.1% | $78.83 | +31.4% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 4,032 | $369 | 0.1% | $98.31 | -8.3% | COM | 68902V107 |
| IWP | ISHARES TR | 2,479 | $353 | 0.1% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 743 | $353 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 1,420 | $349 | 0.1% | $179.75 | +32.9% | COM | 032654105 |
| SW | SMURFIT WESTROCK PLC | 8,058 | $343 | 0.1% | $49.43 | -8.9% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,407 | $335 | 0.1% | $219.85 | +12.5% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 1,524 | $335 | 0.1% | $146.82 | +36.2% | ORD SHS | G87052109 |
| OMC | OMNICOM GROUP INC | 4,100 | $334 | 0.1% | $91.35 | -18.6% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 2,109 | $331 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| ONON | ON HLDG AG | 7,770 | $329 | 0.1% | $52.64 | -9.6% | NAMEN AKT A | H5919C104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,100 | $324 | 0.0% | $0.26 | — | VNG RUS3000IDX | 92206C599 |
| BROS | DUTCH BROS INC | 6,185 | $324 | 0.0% | $50.05 | +26.3% | CL A | 26701L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,988 | $322 | 0.0% | $112.30 | +43.7% | COM | 007903107 |
| IJR | ISHARES TR | 2,681 | $319 | 0.0% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| COIN | COINBASE GLOBAL INC | 940 | $317 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ETN | EATON CORP PLC | 846 | $317 | 0.0% | $347.11 | +4.7% | SHS | G29183103 |
| DORM | DORMAN PRODS INC | 2,000 | $312 | 0.0% | $105.16 | +36.4% | COM | 258278100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,240 | $304 | 0.0% | $172.21 | +48.2% | COM | 144285103 |
| EAT | BRINKER INTL INC | 2,310 | $293 | 0.0% | $75.05 | +108.0% | COM | 109641100 |
| AVY | AVERY DENNISON CORP | 1,790 | $290 | 0.0% | $173.96 | -1.9% | COM | 053611109 |
| OC | OWENS CORNING NEW | 2,000 | $283 | 0.0% | $168.42 | -12.9% | COM | 690742101 |
| CNC | CENTENE CORP DEL | 7,900 | $282 | 0.0% | $62.36 | -51.6% | COM | 15135B101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,225 | $281 | 0.0% | $19.04 | +37.3% | COM | 615111101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,841 | $280 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| IWO | ISHARES TR | 870 | $278 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 582 | $266 | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| AME | AMETEK INC | 1,400 | $263 | 0.0% | $153.73 | +19.3% | COM | 031100100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,611 | $258 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 4,370 | $257 | 0.0% | $50.14 | +16.2% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 3,520 | $256 | 0.0% | $0.06 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 925 | $253 | 0.0% | $241.30 | +12.0% | COM | 278865100 |
| SCHF | SCHWAB STRATEGIC TR | 10,768 | $251 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 1,842 | $251 | 0.0% | $128.40 | -1.6% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,192 | $250 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| MTB | M & T BK CORP | 1,266 | $250 | 0.0% | $192.14 | +0.8% | COM | 55261F104 |
| LENZ | LENZ THERAPEUTICS INC | 6,200 | $250 | 0.0% | $36.77 | 0.0% | COM | 52635N103 |
| AGG | ISHARES TR | 2,489 | $250 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 1,327 | $248 | 0.0% | $186.05 | -3.4% | COM | 427866108 |
| PPL | PPL CORP | 6,609 | $246 | 0.0% | $31.71 | +11.7% | COM | 69351T106 |
| EFV | ISHARES TR | 3,561 | $242 | 0.0% | $0.06 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 1,257 | $240 | 0.0% | $161.93 | +9.1% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 1,090 | $234 | 0.0% | $172.85 | +15.8% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,795 | $234 | 0.0% | $95.11 | -28.7% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 1,333 | $230 | 0.0% | $160.71 | +4.9% | COM | 253868103 |
| IJK | ISHARES TR | 2,352 | $226 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,693 | $225 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| ASGN | ASGN INC | 4,500 | $213 | 0.0% | $91.31 | -44.1% | COM | 00191U102 |
| SCHE | SCHWAB STRATEGIC TR | 6,305 | $210 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| WEC | WEC ENERGY GROUP INC | 1,778 | $204 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| ATR | APTARGROUP INC | 1,500 | $200 | 0.0% | $131.99 | +8.6% | COM | 038336103 |
| WU | WESTERN UN CO | 16,200 | $129 | 0.0% | $0.01 | — | COM | 959802109 |
| MATV | MATIV HOLDINGS INC | 10,000 | $113 | 0.0% | $16.50 | -40.7% | COM | 808541106 |
| MLSS | MILESTONE SCIENTIFIC INC | 31,000 | $14 | 0.0% | $0.83 | -29.2% | COM NEW | 59935P209 |