Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 198,076 | $22.84M | 6.6% | $115.30 | $89.58 | +28.7% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 274,913 | $13.79M | 4.0% | $50.17 | $46.79 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 30,844 | $12.98M | 3.7% | $420.72 | $156.51 | +165.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 26,366 | $11.71M | 3.4% | $444.00 | $358.83 | +23.7% | UNIT SER 1 | 46090E103 |
| USHY | ISHARES TR | 259,880 | $9.509M | 2.7% | $36.59 | $35.62 | +2.7% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 80,492 | $7.218M | 2.1% | $89.67 | $84.54 | +6.1% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 11,688 | $6.114M | 1.8% | $523.09 | $407.72 | +28.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 32,781 | $5.621M | 1.6% | $171.48 | $127.68 | +33.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 15,135 | $5.546M | 1.6% | $366.43 * | $129.85 | +174.9% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,331 | $5.491M | 1.6% | $208.55 | $71.80 | +190.5% | COM | 12008R107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 152,035 | $5.35M | 1.5% | $35.19 | $30.94 | +13.8% | S&P500 EQL TEC | 46137V282 |
| PHM | PULTE GROUP INC | 42,230 | $5.094M | 1.5% | $120.62 | $42.12 | +182.7% | COM | 745867101 |
| GWW | GRAINGER W W INC | 4,927 | $5.012M | 1.4% | $1017.25 | $383.61 | +161.3% | COM | 384802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,472 | $4.788M | 1.4% | $80.51 | $78.78 | +2.2% | INT-TERM CORP | 92206C870 |
| — | SUPER MICRO COMPUTER INC | 4,701 | $4.748M | 1.4% | $1010.03 | $250.22 | — | COM | 86800U104 |
| WSM | WILLIAMS SONOMA INC | 14,326 | $4.549M | 1.3% | $317.54 * | $83.80 | +84.4% | COM | 969904101 |
| MUSA | MURPHY USA INC | 10,598 | $4.443M | 1.3% | $419.20 | $127.95 | +224.9% | COM | 626755102 |
| EME | EMCOR GROUP INC | 12,197 | $4.271M | 1.2% | $350.19 | $168.96 | +106.5% | COM | 29084Q100 |
| PCAR | PACCAR INC | 32,083 | $3.975M | 1.1% | $123.89 * | $76.80 | +51.5% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,980 | $3.95M | 1.1% | $1325.53 * | $61.43 | +111.9% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 54,097 | $3.947M | 1.1% | $72.96 | $65.01 | +12.2% | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 60,062 | $3.876M | 1.1% | $64.54 | $58.47 | +10.4% | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 81,366 | $3.867M | 1.1% | $47.52 | $43.43 | +9.4% | FINLS ALPHADEX | 33734X135 |
| IUSG | ISHARES TR | 32,414 | $3.799M | 1.1% | $117.21 | $89.70 | +30.7% | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 44,701 | $3.65M | 1.1% | $81.66 | $77.89 | +4.8% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 22,112 | $3.588M | 1.0% | $162.25 * | $93.70 | +65.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 17,607 | $3.548M | 1.0% | $201.51 * | $119.01 | +63.1% | COM | 56585A102 |
| HUBB | HUBBELL INC | 8,507 | $3.531M | 1.0% | $415.03 * | $304.08 | +33.5% | COM | 443510607 |
| GOOGL | ALPHABET INC | 22,392 | $3.38M | 1.0% | $150.93 | $131.38 | +14.0% | CAP STK CL A | 02079K305 |
| EVR | EVERCORE INC | 17,444 | $3.359M | 1.0% | $192.59 * | $131.10 | +43.7% | CLASS A | 29977A105 |
| IEFA | ISHARES TR | 44,987 | $3.339M | 1.0% | $74.22 | $62.98 | +17.8% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 36,916 | $3.339M | 1.0% | $90.44 | $75.87 | +19.2% | CORE S&P US VLU | 464287663 |
| COKE | COCA COLA CONS INC | 3,861 | $3.268M | 0.9% | $846.36 * | $45.89 | +82.2% | COM | 191098102 |
| URI | UNITED RENTALS INC | 4,489 | $3.237M | 0.9% | $721.15 | $448.04 | +58.5% | COM | 911363109 |
| PSX | PHILLIPS 66 | 19,444 | $3.176M | 0.9% | $163.34 * | $103.33 | +48.6% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 11,629 | $3.16M | 0.9% | $271.76 | $179.59 | +50.2% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 140,781 | $3.148M | 0.9% | $22.36 | $17.00 | +31.6% | COM | 552848103 |
| RS | RELIANCE INC | 9,341 | $3.122M | 0.9% | $334.20 | $246.66 | +35.5% | COM | 759509102 |
| DHI | D R HORTON INC | 18,725 | $3.081M | 0.9% | $164.55 | $107.39 | +50.5% | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 11,984 | $3.061M | 0.9% | $255.44 | $165.26 | +54.6% | COM | 533900106 |
| WOR | WORTHINGTON ENTERPRISES INC | 46,314 | $2.882M | 0.8% | $62.23 | $47.45 | +31.1% | COM | 981811102 |
| DECK | DECKERS OUTDOOR CORP | 3,030 | $2.852M | 0.8% | $941.26 * | $112.15 | +39.9% | COM | 243537107 |
| BLD | TOPBUILD CORP | 6,408 | $2.824M | 0.8% | $440.70 | $391.13 | +12.7% | COM | 89055F103 |
| JBL | JABIL INC | 20,996 | $2.812M | 0.8% | $133.95 | $110.51 | +20.7% | COM | 466313103 |
| BKNG | BOOKING HOLDINGS INC | 772 | $2.802M | 0.8% | $3629.63 | $3019.83 | +18.5% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 21,624 | $2.752M | 0.8% | $127.28 * | $107.88 | +11.7% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 13,291 | $2.749M | 0.8% | $206.82 * | $158.27 | +20.3% | COM | 743315103 |
| RL | RALPH LAUREN CORP | 14,286 | $2.682M | 0.8% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| CLH | CLEAN HARBORS INC | 12,961 | $2.609M | 0.8% | $201.31 | $153.71 | +31.0% | COM | 184496107 |
| SNA | SNAP ON INC | 8,656 | $2.564M | 0.7% | $296.23 * | $253.68 | +11.5% | COM | 833034101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,462 | $2.505M | 0.7% | $161.99 | $145.07 | +11.7% | COM | 70959W103 |
| CBT | CABOT CORP | 27,102 | $2.499M | 0.7% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| JPM | JPMORGAN CHASE & CO | 12,464 | $2.497M | 0.7% | $200.30 * | $144.32 | +33.6% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 7,821 | $2.49M | 0.7% | $318.43 | $275.90 | +14.4% | COM | 147528103 |
| HRB | BLOCK H & R INC | 50,593 | $2.485M | 0.7% | $49.11 * | $42.10 | +11.0% | COM | 093671105 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,788 | $2.466M | 0.7% | $192.87 | $155.62 | +23.9% | COM NEW | 759351604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,541 | $2.463M | 0.7% | $169.37 | $101.76 | +66.4% | S&P500 EQL WGT | 46137V357 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,208 | $2.45M | 0.7% | $127.54 * | $105.17 | +18.4% | COM | 33768G107 |
| BMI | BADGER METER INC | 15,104 | $2.444M | 0.7% | $161.81 | $136.23 | +17.3% | COM | 056525108 |
| LPLA | LPL FINL HLDGS INC | 9,154 | $2.418M | 0.7% | $264.20 | $226.56 | +16.6% | COM | 50212V100 |
| LOPE | GRAND CANYON ED INC | 16,881 | $2.299M | 0.7% | $136.21 | $130.18 | +4.6% | COM | 38526M106 |
| LLY | ELI LILLY & CO | 2,916 | $2.268M | 0.7% | $777.83 | $222.20 | +245.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,497 | $2.109M | 0.6% | $383.59 * | $205.91 | +78.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,604 | $1.976M | 0.6% | $259.90 | $148.43 | +75.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 6,208 | $1.732M | 0.5% | $279.06 | $184.90 | +49.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 28,022 | $1.686M | 0.5% | $60.17 | $38.58 | +53.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,853 | $1.674M | 0.5% | $903.43 * | $19.00 | +375.3% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 6,184 | $1.607M | 0.5% | $259.81 | $48.68 | +432.4% | COM | 74762E102 |
| XOM | EXXON MOBIL CORP | 13,106 | $1.523M | 0.4% | $116.24 * | $89.06 | +22.9% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,127 | $1.498M | 0.4% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| ACN | ACCENTURE PLC IRELAND | 3,994 | $1.384M | 0.4% | $346.62 * | $303.80 | +11.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 25,301 | $1.306M | 0.4% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 7,065 | $1.274M | 0.4% | $180.38 | $120.85 | +49.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 6,472 | $1.179M | 0.3% | $182.10 * | $104.23 | +64.4% | COM | 00287Y109 |
| PFF | ISHARES TR | 36,236 | $1.168M | 0.3% | $32.23 | $32.12 | +0.4% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 5,451 | $1.162M | 0.3% | $213.13 * | $82.48 | +151.9% | COM | 94106L109 |
| MRK | MERCK & CO INC | 8,768 | $1.157M | 0.3% | $131.95 * | $81.80 | +52.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 22,233 | $1.11M | 0.3% | $49.91 * | $44.17 | +6.9% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,880 | $1.074M | 0.3% | $571.50 | $148.08 | +285.9% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 6,795 | $1.072M | 0.3% | $157.74 * | $128.51 | +13.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 2,106 | $1.042M | 0.3% | $494.62 * | $448.68 | +6.4% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,733 | $1.02M | 0.3% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 10,660 | $1.009M | 0.3% | $94.62 | $90.36 | +4.7% | 20 YR TR BD ETF | 464287432 |
| SCI | SERVICE CORP INTL | 13,061 | $969K | 0.3% | $74.21 | $41.99 | +76.7% | COM | 817565104 |
| NUE | NUCOR CORP | 4,782 | $946K | 0.3% | $197.90 * | $43.21 | +345.3% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,917 | $923K | 0.3% | $481.58 | $340.81 | +39.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 15,023 | $919K | 0.3% | $61.18 * | $47.54 | +22.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,705 | $915K | 0.3% | $536.85 | $356.44 | +49.5% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 3,210 | $905K | 0.3% | $281.95 * | $217.17 | +24.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 7,033 | $883K | 0.3% | $125.61 | $71.31 | +73.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 22,304 | $869K | 0.3% | $38.98 * | $47.16 | -24.1% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 8,467 | $859K | 0.2% | $101.42 * | $76.86 | +29.0% | COM | 872540109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,070 | $793K | 0.2% | $156.50 * | $100.76 | +42.4% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 9,813 | $787K | 0.2% | $80.21 * | $24.84 | +205.5% | COM | 46284V101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 57,698 | $766K | 0.2% | $13.27 | $12.96 | +2.4% | INDXX NAT RE ETF | 33734X838 |
| ETN | EATON CORP PLC | 2,415 | $755K | 0.2% | $312.65 | $89.48 | +242.8% | SHS | G29183103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,571 | $710K | 0.2% | $32.93 | $31.47 | +4.6% | S&P500 EQL STP | 46137V373 |
| GILD | GILEAD SCIENCES INC | 9,692 | $710K | 0.2% | $73.25 * | $61.53 | +12.4% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $680K | 0.2% | $1128.88 * | $48.59 | +54.9% | COM | 67103H107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 19,383 | $668K | 0.2% | $34.46 | $27.76 | +24.1% | DORSEY WRGT DVLP | 46138E875 |
| UPS | UNITED PARCEL SERVICE INC | 4,255 | $632K | 0.2% | $148.63 * | $108.45 | +23.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,160 | $614K | 0.2% | $284.37 * | $229.90 | +17.2% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 6,221 | $602K | 0.2% | $96.76 * | $76.79 | +18.7% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,435 | $601K | 0.2% | $110.50 | $87.72 | +26.0% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $600K | 0.2% | $454.87 * | $415.83 | +4.3% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 28,254 | $588K | 0.2% | $20.82 * | $9.33 | +90.7% | COM | 04010L103 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $582K | 0.2% | $92.44 * | $47.22 | +86.1% | ORD | G0450A105 |
| IJR | ISHARES TR | 5,266 | $582K | 0.2% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 9,866 | $572K | 0.2% | $57.96 * | $39.42 | +41.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 3,261 | $552K | 0.2% | $169.32 * | $122.02 | +33.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 2,049 | $550K | 0.2% | $268.36 * | $187.84 | +36.9% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 4,744 | $541K | 0.2% | $114.10 * | $59.03 | +87.8% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 733 | $537K | 0.2% | $732.91 | $503.85 | +44.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,517 | $535K | 0.2% | $152.26 | $112.02 | +34.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,345 | $535K | 0.2% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC | 4,653 | $521K | 0.2% | $111.90 * | $80.77 | +34.9% | COM | 14149Y108 |
| FICO | FAIR ISAAC CORP | 409 | $511K | 0.1% | $1249.61 | $796.86 | +56.8% | COM | 303250104 |
| IT | GARTNER INC | 1,042 | $497K | 0.1% | $476.67 | $280.37 | +70.0% | COM | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 853 | $496K | 0.1% | $581.06 | $220.66 | +161.9% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 5,369 | $488K | 0.1% | $90.80 * | $84.13 | +1.7% | COM | 209115104 |
| ESRT | EMPIRE ST RLTY TR INC | 46,594 | $472K | 0.1% | $10.13 | $8.04 | — | CL A | 292104106 |
| VLO | VALERO ENERGY CORP | 2,712 | $463K | 0.1% | $170.69 * | $115.46 | +40.3% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 2,581 | $453K | 0.1% | $175.53 * | $91.98 | +50.5% | COM NEW | 369604301 |
| JKHY | HENRY JACK & ASSOC INC | 2,595 | $451K | 0.1% | $173.72 * | $123.04 | +38.0% | COM | 426281101 |
| SKT | TANGER INC | 15,225 | $450K | 0.1% | $29.53 | $22.60 | — | COM | 875465106 |
| WELL | WELLTOWER INC | 4,671 | $436K | 0.1% | $93.44 * | $78.14 | +15.6% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 136 | $429K | 0.1% | $3151.65 | $2129.49 | +48.0% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,363 | $416K | 0.1% | $31.15 * | $21.35 | +21.8% | COMMON STOCK | 09261X102 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $415K | 0.1% | $5.42 | $4.81 | +12.6% | COM | 75025X100 |
| LOW | LOWES COS INC | 1,620 | $413K | 0.1% | $254.78 * | $187.69 | +31.2% | COM | 548661107 |
| MAC | MACERICH CO | 23,563 | $406K | 0.1% | $17.23 | $17.23 | — | COM | 554382101 |
| SBUX | STARBUCKS CORP | 4,441 | $406K | 0.1% | $91.39 * | $80.83 | +8.0% | COM | 855244109 |
| META | META PLATFORMS INC | 835 | $405K | 0.1% | $485.58 | $342.19 | +41.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,300 | $402K | 0.1% | $174.99 * | $155.80 | +5.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,941 | $400K | 0.1% | $206.25 | $118.27 | +71.6% | COM | 038222105 |
| DOW | DOW INC | 6,887 | $399K | 0.1% | $57.93 * | $44.47 | +16.3% | COM | 260557103 |
| COR | CENCORA INC | 1,583 | $385K | 0.1% | $242.99 | $173.21 | +38.3% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 913 | $384K | 0.1% | $420.52 | $305.15 | +37.8% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,053 | $358K | 0.1% | $174.24 * | $156.03 | +6.0% | COM | 882508104 |
| NOTV | INOTIV INC | 32,421 | $355K | 0.1% | $10.94 * | $44.74 | -86.6% | COM | 45783Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $352K | 0.1% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| HTGC | HERCULES CAPITAL INC | 19,030 | $351K | 0.1% | $18.45 | $17.75 | +3.9% | COM | 427096508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,025 | $350K | 0.1% | $115.61 | $110.06 | — | COM | 78377T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,359 | $344K | 0.1% | $102.28 * | $70.46 | +26.5% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 1,807 | $343K | 0.1% | $189.78 * | $148.76 | +22.2% | COM | 695156109 |
| KLAC | KLA CORP | 484 | $338K | 0.1% | $698.57 | $424.46 | +62.1% | COM NEW | 482480100 |
| AFL | AFLAC INC | 3,927 | $337K | 0.1% | $85.86 * | $64.48 | +28.4% | COM | 001055102 |
| STLD | STEEL DYNAMICS INC | 2,262 | $335K | 0.1% | $148.24 * | $63.85 | +126.3% | COM | 858119100 |
| ADBE | ADOBE INC | 652 | $329K | 0.1% | $504.60 | $548.96 | -8.1% | COM | 00724F101 |
| SLG | SL GREEN RLTY CORP | 5,862 | $323K | 0.1% | $55.13 | $55.13 | — | COM | 78440X887 |
| TRV | TRAVELERS COMPANIES INC | 1,363 | $314K | 0.1% | $230.20 * | $167.63 | +33.3% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 4,001 | $313K | 0.1% | $78.18 * | $56.95 | +32.2% | COM NEW | 026874784 |
| IWF | ISHARES TR | 917 | $309K | 0.1% | $337.05 * | $46.25 | +82.2% | RUS 1000 GRW ETF | 464287614 |
| — | LAM RESEARCH CORP | 304 | $296K | 0.1% | $972.19 | $803.65 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 2,594 | $295K | 0.1% | $113.64 * | $96.37 | +14.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,185 | $291K | 0.1% | $245.93 * | $206.86 | +14.2% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 1,849 | $286K | 0.1% | $154.90 * | $117.43 | +25.0% | COM | 372460105 |
| DDS | DILLARDS INC | 601 | $283K | 0.1% | $471.64 * | $369.66 | +15.1% | CL A | 254067101 |
| PH | PARKER-HANNIFIN CORP | 507 | $282K | 0.1% | $555.79 | $407.15 | +34.1% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $269K | 0.1% | $249.65 * | $220.99 | +8.8% | COM | 053015103 |
| ROST | ROSS STORES INC | 1,819 | $267K | 0.1% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 513 | $266K | 0.1% | $518.54 * | $459.60 | +9.6% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,803 | $251K | 0.1% | $139.01 | $100.40 | +36.1% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 1,218 | $250K | 0.1% | $205.25 * | $172.47 | +8.1% | COM | 438516106 |
| LEN | LENNAR CORP | 1,435 | $247K | 0.1% | $171.98 * | $116.88 | +38.7% | CL A | 526057104 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $243K | 0.1% | $158.22 * | $150.35 | -0.3% | COM | 478160104 |
| IWD | ISHARES TR | 1,331 | $238K | 0.1% | $179.11 | $112.35 | +59.4% | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 793 | $238K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 654 | $234K | 0.1% | $357.91 | $330.34 | +6.6% | COM | 863667101 |
| BCC | BOISE CASCADE CO DEL | 1,524 | $234K | 0.1% | $153.37 * | $128.13 | +13.6% | COM | 09739D100 |
| XVV | ISHARES TR | 5,645 | $227K | 0.1% | $40.29 | $28.65 | +40.6% | ESG SCRND S&P500 | 46436E569 |
| MAR | MARRIOTT INTL INC NEW | 896 | $226K | 0.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 1,990 | $226K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| CTAS | CINTAS CORP | 325 | $223K | 0.1% | $687.03 * | $151.67 | +11.7% | COM | 172908105 |
| CI | THE CIGNA GROUP | 610 | $222K | 0.1% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| EOG | EOG RES INC | 1,721 | $220K | 0.1% | $127.87 * | $110.37 | +9.6% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 966 | $220K | 0.1% | $227.75 * | $202.90 | +9.8% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,196 | $220K | 0.1% | $183.73 | $168.03 | +7.7% | COM | 12503M108 |
| — | M D C HLDGS INC | 3,449 | $217K | 0.1% | $62.91 | $62.91 | — | COM | 552676108 |
| NVR | NVR INC | 26 | $211K | 0.1% | $8099.96 | $7428.56 | +9.0% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 2,633 | $210K | 0.1% | $79.75 * | $65.40 | +13.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 1,709 | $210K | 0.1% | $122.82 * | $112.19 | +3.7% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,057 | $209K | 0.1% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| YUM | YUM BRANDS INC | 1,491 | $207K | 0.1% | $138.65 * | $116.23 | +15.3% | COM | 988498101 |
| WPC | WP CAREY INC | 3,618 | $204K | 0.1% | $56.44 | $69.62 | — | COM | 92936U109 |
| MUR | MURPHY OIL CORP | 4,425 | $202K | 0.1% | $45.70 * | $36.89 | +13.7% | COM | 626717102 |
| — | VECTOR GROUP LTD | 17,756 | $195K | 0.1% | $10.96 | $10.96 | — | COM | 92240M108 |