Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 34,312 | $16.24M | 5.0% | $407.29 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 23,414 | $16.04M | 5.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 315,452 | $14.52M | 4.5% | $45.05 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 66,786 | $14.05M | 4.4% | $187.50 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,427 | $11.27M | 3.5% | $243.91 | — | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 227,232 | $10.1M | 3.1% | $37.71 | — | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 222,673 | $9.361M | 2.9% | $41.11 | — | TOTAL RETURN BON | 69344A800 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 112,076 | $7.786M | 2.4% | $60.11 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 166,517 | $7.608M | 2.4% | $45.67 | — | HENDERSON MTG | 47103U852 |
| VTEB | VANGUARD MUN BD FDS | 147,562 | $7.421M | 2.3% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,063 | $7.047M | 2.2% | $196.93 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 292,089 | $7.022M | 2.2% | $19.57 | — | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 86,562 | $6.741M | 2.1% | $75.24 | — | INTERMED TERM | 921937819 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 131,567 | $6.577M | 2.0% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| IEFA | ISHARES TR | 72,095 | $6.45M | 2.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 21,967 | $6.132M | 1.9% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 115,242 | $6.04M | 1.9% | $51.80 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 31,430 | $5.575M | 1.7% | $162.52 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 72,987 | $5.506M | 1.7% | $60.44 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 53,403 | $5.334M | 1.7% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 117,133 | $5.194M | 1.6% | $40.72 | — | SHS | 336917109 |
| VO | VANGUARD INDEX FDS | 17,708 | $5.139M | 1.6% | $288.47 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,713 | $5.117M | 1.6% | $176.20 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 32,024 | $4.239M | 1.3% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67,203 | $4.027M | 1.2% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 39,784 | $3.912M | 1.2% | $77.72 | — | RBA INDL ETF | 33738R704 |
| IUSB | ISHARES TR | 83,849 | $3.902M | 1.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 18,460 | $3.443M | 1.1% | $144.08 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,070 | $3.419M | 1.1% | $429.99 | +16.4% | COM | 594918104 |
| IEMG | ISHARES INC | 49,356 | $3.318M | 1.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 84,533 | $3.239M | 1.0% | $36.03 | — | SMID RISNG ETF | 33741X102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,414 | $3.16M | 1.0% | $42.71 | — | SHS CREATION UNI | 14020W106 |
| VTES | VANGUARD WELLINGTON FD | 30,810 | $3.13M | 1.0% | $100.57 | — | SHORT TRM TAX EX | 921935870 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,506 | $2.904M | 0.9% | $104.70 | — | S&P 500 GARP ETF | 46137V431 |
| IJH | ISHARES TR | 39,762 | $2.624M | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| MUST | COLUMBIA ETF TR I | 126,493 | $2.607M | 0.8% | $20.33 | — | MULTI SEC MUNI | 19761L607 |
| SPTS | SPDR SERIES TRUST | 88,712 | $2.597M | 0.8% | $29.02 | — | STATE STREET SPD | 78468R101 |
| PULS | PGIM ETF TR | 51,573 | $2.558M | 0.8% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| VHT | VANGUARD WORLD FD | 8,879 | $2.556M | 0.8% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,653 | $2.496M | 0.8% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 6,298 | $1.971M | 0.6% | $200.35 | +42.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,434 | $1.947M | 0.6% | $205.29 | +11.4% | COM | 023135106 |
| USHY | ISHARES TR | 50,606 | $1.892M | 0.6% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,254 | $1.765M | 0.5% | $56.87 | — | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 17,817 | $1.715M | 0.5% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 6,300 | $1.713M | 0.5% | $235.50 | +13.9% | COM | 037833100 |
| IWM | ISHARES TR | 6,812 | $1.677M | 0.5% | $244.86 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 15,632 | $1.514M | 0.5% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| FSMB | FIRST TR EXCH TRADED FD III | 70,989 | $1.423M | 0.4% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 4,092 | $1.416M | 0.4% | $220.55 | +61.9% | COM | 11135F101 |
| HGER | HARBOR ETF TRUST | 56,603 | $1.405M | 0.4% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 102,072 | $1.352M | 0.4% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| VTEI | VANGUARD MUN BD FDS | 12,653 | $1.276M | 0.4% | $99.88 | — | INTERMEDIATE TRM | 922907738 |
| META | META PLATFORMS INC | 1,907 | $1.259M | 0.4% | $587.57 | +13.6% | CL A | 30303M102 |
| IJJ | ISHARES TR | 9,337 | $1.229M | 0.4% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| FMDE | FIDELITY COVINGTON TRUST | 32,889 | $1.197M | 0.4% | $36.34 | — | ENHANCED MID | 31609A503 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 40,412 | $1.104M | 0.3% | $27.08 | — | CONVERGENCE LNG | 89834G760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,822 | $1.066M | 0.3% | $51.77 | — | FTSE EMR MKT ETF | 922042858 |
| ILOW | AB ACTIVE ETFS INC | 24,856 | $1.059M | 0.3% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| MA | MASTERCARD INCORPORATED | 1,846 | $1.054M | 0.3% | $520.02 | +7.5% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 6,921 | $1.029M | 0.3% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,675 | $973K | 0.3% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 13,095 | $970K | 0.3% | $72.47 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 7,964 | $969K | 0.3% | $114.42 | — | CORE HIGH DV ETF | 46429B663 |
| EVSM | MORGAN STANLEY ETF TRUST | 18,381 | $926K | 0.3% | $50.44 | — | EATON VANCE SHRT | 61774R858 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,664 | $870K | 0.3% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| GOOG | ALPHABET INC | 2,693 | $845K | 0.3% | $183.80 | +55.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,591 | $835K | 0.3% | $241.74 | +28.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $809K | 0.3% | $676.23 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,538 | $797K | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 8,168 | $769K | 0.2% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443 | $742K | 0.2% | $208.35 | — | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 1,512 | $738K | 0.2% | $421.38 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,266 | $634K | 0.2% | $110.53 | +4.5% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,133 | $618K | 0.2% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GE | GE AEROSPACE | 1,997 | $615K | 0.2% | $234.93 | +28.0% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,007 | $598K | 0.2% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 3,708 | $595K | 0.2% | $122.14 | +25.7% | COM | 718172109 |
| LLY | ELI LILLY & CO | 549 | $590K | 0.2% | $879.96 | +8.6% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,935 | $584K | 0.2% | $278.95 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 4,257 | $575K | 0.2% | $71.18 | +87.6% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 4,468 | $570K | 0.2% | $112.36 | +10.2% | COM | 74340W103 |
| EFA | ISHARES TR | 5,897 | $566K | 0.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $535K | 0.2% | $514.26 | +9.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $535K | 0.2% | $151.38 | +30.1% | COM | 478160104 |
| SDY | SPDR SERIES TRUST | 3,732 | $519K | 0.2% | $132.45 | — | STATE STREET SPD | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,692 | $514K | 0.2% | $171.85 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,502 | $513K | 0.2% | $73.93 | +17.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,010 | $492K | 0.2% | $105.32 | +14.8% | COM | 375558103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,286 | $473K | 0.1% | $27.38 | — | MUNICIPAL INCOME | 14020Y201 |
| ASML | ASML HOLDING N V | 437 | $468K | 0.1% | $727.34 | — | N Y REGISTRY SHS | N07059210 |
| TTE | TOTALENERGIES SE | 6,929 | $453K | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| ABBV | ABBVIE INC | 1,975 | $451K | 0.1% | $178.53 | +27.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 8,348 | $445K | 0.1% | $46.09 | +5.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,349 | $442K | 0.1% | $293.14 | +7.8% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 7,680 | $435K | 0.1% | $47.87 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 3,677 | $431K | 0.1% | $108.79 | +11.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,347 | $431K | 0.1% | $120.15 | +44.3% | COM | 75513E101 |
| V | VISA INC | 1,185 | $416K | 0.1% | $303.06 | +12.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 672 | $405K | 0.1% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| KKR | KKR & CO INC | 3,136 | $400K | 0.1% | $142.64 | -12.9% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 4,852 | $394K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 2,560 | $390K | 0.1% | $146.80 | +3.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,853 | $387K | 0.1% | $187.24 | +3.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,416 | $365K | 0.1% | $42.24 | +8.4% | COM | 89832Q109 |
| KLAC | KLA CORP | 294 | $357K | 0.1% | $779.25 | +50.4% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $356K | 0.1% | $176.21 | +26.1% | COM | 14040H105 |
| TRMB | TRIMBLE INC | 4,422 | $346K | 0.1% | $71.18 | +12.0% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 4,934 | $346K | 0.1% | $57.87 | +25.7% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 6,253 | $344K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| IJS | ISHARES TR | 3,016 | $343K | 0.1% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 2,697 | $338K | 0.1% | $114.63 | +11.1% | COM | 002824100 |
| MUB | ISHARES TR | 3,112 | $333K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,579 | $332K | 0.1% | $50.07 | — | MUNICIPAL ETF | 46641Q647 |
| ENB | ENBRIDGE INC | 6,937 | $332K | 0.1% | $39.21 | +20.2% | COM | 29250N105 |
| NGG | NATIONAL GRID PLC | 4,270 | $330K | 0.1% | $61.58 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 1,480 | $321K | 0.1% | $174.77 | +17.7% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 3,687 | $315K | 0.1% | $77.36 | — | SPDR GLD MINIS | 98149E303 |
| JKHY | HENRY JACK & ASSOC INC | 1,723 | $314K | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| CAT | CATERPILLAR INC | 545 | $312K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| SNY | SANOFI SA | 6,324 | $306K | 0.1% | $50.48 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 524 | $304K | 0.1% | $437.95 | +42.7% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 814 | $301K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 1,290 | $294K | 0.1% | $232.28 | -8.6% | COM | 743315103 |
| SHOP | SHOPIFY INC | 1,816 | $292K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 2,035 | $292K | 0.1% | $142.72 | +2.2% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 1,410 | $289K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 3,135 | $288K | 0.1% | $66.55 | — | SPONSORED ADR | 046353108 |
| SO | SOUTHERN CO | 3,257 | $284K | 0.1% | $84.58 | +7.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 909 | $284K | 0.1% | $281.19 | +4.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 842 | $283K | 0.1% | $282.68 | +20.6% | COM | 369550108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,220 | $280K | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,058 | $279K | 0.1% | $91.18 | +7.2% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,496 | $278K | 0.1% | $215.57 | -13.5% | COM | 571748102 |
| BLK | BLACKROCK INC | 259 | $277K | 0.1% | $1106.31 | -1.5% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 422 | $276K | 0.1% | $348.14 | +74.9% | COM | 36828A101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,673 | $275K | 0.1% | $71.03 | — | INTRNL RES EQT | 46641Q134 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 12,000 | $274K | 0.1% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| MKL | MARKEL GROUP INC | 127 | $273K | 0.1% | $1659.34 | +22.1% | COM | 570535104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,388 | $265K | 0.1% | $25.16 | — | FST TR GLB FD | 33739H101 |
| MDT | MEDTRONIC PLC | 2,733 | $263K | 0.1% | $86.63 | +12.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $259K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 315 | $258K | 0.1% | $557.26 | +46.4% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 1,100 | $254K | 0.1% | $229.74 | -1.1% | COM | 907818108 |
| PFE | PFIZER INC | 10,190 | $254K | 0.1% | $24.71 | +1.3% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 3,204 | $252K | 0.1% | $78.36 | — | SHORT TRM BOND | 921937827 |
| CACI | CACI INTL INC | 473 | $252K | 0.1% | $484.70 | +16.6% | CL A | 127190304 |
| FE | FIRSTENERGY CORP | 5,517 | $247K | 0.1% | $40.45 | +13.1% | COM | 337932107 |
| MS | MORGAN STANLEY | 1,383 | $246K | 0.1% | $121.17 | +37.4% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,402 | $243K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| IQLT | ISHARES TR | 5,331 | $242K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| C | CITIGROUP INC | 2,074 | $242K | 0.1% | $71.20 | +45.6% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 875 | $241K | 0.1% | $312.12 | -10.5% | COM | 125523100 |
| TSLA | TESLA INC | 532 | $239K | 0.1% | $349.37 | +26.9% | COM | 88160R101 |
| GSK | GSK PLC | 4,828 | $237K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| NDSN | NORDSON CORP | 983 | $236K | 0.1% | $219.20 | +6.9% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 808 | $233K | 0.1% | $271.63 | -0.1% | COM | 122017106 |
| VTI | VANGUARD INDEX FDS | 684 | $229K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 2,885 | $229K | 0.1% | $67.82 | +16.0% | COM | 126650100 |
| AON | AON PLC | 644 | $227K | 0.1% | $363.53 | -4.0% | SHS CL A | G0403H108 |
| TRP | TC ENERGY CORP | 4,070 | $224K | 0.1% | $50.24 | +6.2% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 3,022 | $223K | 0.1% | $64.42 | +21.5% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 3,758 | $220K | 0.1% | $58.35 | +2.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 811 | $220K | 0.1% | $216.50 | +15.8% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 1,666 | $218K | 0.1% | $128.77 | +6.9% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 701 | $217K | 0.1% | $267.49 | +6.7% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 2,239 | $217K | 0.1% | $79.17 | +13.4% | COM | 631103108 |
| LII | LENNOX INTL INC | 447 | $217K | 0.1% | $618.14 | -19.2% | COM | 526107107 |
| APP | APPLOVIN CORP | 321 | $216K | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $213K | 0.1% | $71.65 | 0.0% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 2,276 | $213K | 0.1% | $101.81 | -11.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,991 | $210K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| FLRN | SPDR SERIES TRUST | 6,795 | $209K | 0.1% | $30.73 | — | STATE STREET SPD | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 372 | $206K | 0.1% | $459.22 | +19.7% | COM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 579 | $205K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 636 | $203K | 0.1% | $428.38 | -24.7% | COM | 142339100 |
| FENI | FIDELITY COVINGTON TRUST | 5,471 | $200K | 0.1% | $36.58 | — | ENHANCED INTL | 31609A404 |
| SAN | BANCO SANTANDER SA | 11,465 | $134K | 0.0% | $8.40 | — | ADR | 05964H105 |
| — | AMCOR PLC | 15,894 | $133K | 0.0% | $8.97 | -8.0% | ORD | G0250X107 |