Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,932 | $11.61M | 3.6% | $169.10 | +139.6% | COM | 594918104 |
| ITOT | ISHARES TR | 62,939 | $7.679M | 2.4% | $97.41 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 33,678 | $7.481M | 2.3% | $138.35 | +66.8% | COM | 037833100 |
| IWF | ISHARES TR | 17,932 | $6.475M | 2.0% | $352.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 20,142 | $6.178M | 1.9% | $306.74 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 51,661 | $6.07M | 1.9% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| EMB | ISHARES TR | 65,842 | $5.965M | 1.8% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| USHY | ISHARES TR | 161,967 | $5.962M | 1.8% | $35.62 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,747 | $5.948M | 1.8% | $79.09 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 52,993 | $5.887M | 1.8% | $111.09 | — | TIPS BD ETF | 464287176 |
| COKE | COCA COLA CONS INC | 3,955 | $5.339M | 1.6% | $47.38 | +181.4% | COM | 191098102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 95,197 | $5.045M | 1.6% | $46.66 | — | FINLS ALPHADEX | 33734X135 |
| MUSA | MURPHY USA INC | 10,658 | $5.007M | 1.5% | $132.87 | +255.6% | COM | 626755102 |
| CAT | CATERPILLAR INC | 15,077 | $4.972M | 1.5% | $132.11 | +166.4% | COM | 149123101 |
| GWW | GRAINGER W W INC | 4,950 | $4.89M | 1.5% | $389.34 | +163.5% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 10,350 | $4.853M | 1.5% | $386.17 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 55,004 | $4.829M | 1.5% | $65.44 | +42.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 58,048 | $4.577M | 1.4% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 47,175 | $4.55M | 1.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,436 | $4.487M | 1.4% | $69.99 | — | INDLS PROD DUR | 33734X150 |
| PHM | PULTE GROUP INC | 42,352 | $4.354M | 1.3% | $42.12 | +154.5% | COM | 745867101 |
| EME | EMCOR GROUP INC | 11,664 | $4.311M | 1.3% | $168.96 | +155.6% | COM | 29084Q100 |
| META | META PLATFORMS INC | 7,275 | $4.193M | 1.3% | $600.42 | +7.1% | CL A | 30303M102 |
| PGR | PROGRESSIVE CORP | 14,087 | $3.987M | 1.2% | $161.70 | +51.7% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 864 | $3.98M | 1.2% | $3100.14 | +53.2% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,996 | $3.761M | 1.2% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| MTG | MGIC INVT CORP WIS | 143,080 | $3.546M | 1.1% | $17.08 | +41.8% | COM | 552848103 |
| PG | PROCTER AND GAMBLE CO | 20,659 | $3.521M | 1.1% | $94.97 | +72.6% | COM | 742718109 |
| GDDY | GODADDY INC | 19,380 | $3.491M | 1.1% | $153.85 | +24.2% | CL A | 380237107 |
| JPM | JPMORGAN CHASE & CO. | 13,972 | $3.427M | 1.1% | $150.17 | +67.1% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 7,869 | $3.415M | 1.1% | $277.64 | +47.0% | COM | 147528103 |
| RL | RALPH LAUREN CORP | 15,122 | $3.338M | 1.0% | $161.19 | +51.9% | CL A | 751212101 |
| EWP | ISHARES INC | 86,669 | $3.299M | 1.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 76,566 | $3.24M | 1.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| LOPE | GRAND CANYON ED INC | 18,727 | $3.24M | 1.0% | $131.49 | +32.0% | COM | 38526M106 |
| EWG | ISHARES INC | 86,275 | $3.199M | 1.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| EWO | ISHARES INC | 127,178 | $3.195M | 1.0% | $25.12 | — | MSCI AUSTRIA ETF | 464286202 |
| PCAR | PACCAR INC | 32,395 | $3.154M | 1.0% | $77.45 | +32.9% | COM | 693718108 |
| PPC | PILGRIMS PRIDE CORP | 57,820 | $3.152M | 1.0% | $42.82 | +16.8% | COM | 72147K108 |
| EWD | ISHARES INC | 74,816 | $3.148M | 1.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| FOXA | FOX CORP | 55,171 | $3.123M | 1.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| ALL | ALLSTATE CORP | 14,969 | $3.1M | 1.0% | $174.88 | +9.4% | COM | 020002101 |
| EXEL | EXELIXIS INC | 82,533 | $3.047M | 0.9% | $35.63 | 0.0% | COM | 30161Q104 |
| AVGO | BROADCOM INC | 18,177 | $3.043M | 0.9% | $147.91 | +41.9% | COM | 11135F101 |
| EBAY | EBAY INC. | 43,770 | $2.965M | 0.9% | $65.70 | 0.0% | COM | 278642103 |
| BMI | BADGER METER INC | 15,528 | $2.954M | 0.9% | $137.21 | +51.0% | COM | 056525108 |
| RS | RELIANCE INC | 10,111 | $2.92M | 0.9% | $249.63 | +14.6% | COM | 759509102 |
| LII | LENNOX INTL INC | 5,170 | $2.899M | 0.9% | $617.56 | -2.9% | COM | 526107107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,201 | $2.871M | 0.9% | $107.58 | +5.0% | COM | 416515104 |
| HLI | HOULIHAN LOKEY INC | 17,374 | $2.806M | 0.9% | $148.20 | +14.5% | CL A | 441593100 |
| CNM | CORE & MAIN INC | 57,946 | $2.799M | 0.9% | $51.82 | 0.0% | CL A | 21874C102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,122 | $2.796M | 0.9% | $79.48 | 0.0% | SHS | G25839104 |
| RDN | RADIAN GROUP INC | 83,810 | $2.772M | 0.9% | $33.11 | -4.2% | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 13,807 | $2.719M | 0.8% | $159.53 | +29.9% | COM NEW | 759351604 |
| TXRH | TEXAS ROADHOUSE INC | 16,103 | $2.683M | 0.8% | $174.35 | 0.0% | COM | 882681109 |
| CBT | CABOT CORP | 31,636 | $2.63M | 0.8% | $73.66 | +14.5% | COM | 127055101 |
| TT | TRANE TECHNOLOGIES PLC | 7,480 | $2.52M | 0.8% | $339.14 | +5.9% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 13,453 | $2.261M | 0.7% | $180.81 | 0.0% | COM NEW | 30212P303 |
| V | VISA INC | 6,450 | $2.26M | 0.7% | $190.69 | +76.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,979 | $2.248M | 0.7% | $102.36 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 2,697 | $2.227M | 0.7% | $222.20 | +272.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 20,312 | $2.201M | 0.7% | $98.49 | +28.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 7,921 | $2.177M | 0.7% | $152.02 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 17,056 | $2.028M | 0.6% | $95.57 | +12.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,097 | $1.921M | 0.6% | $145.91 | +48.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,057 | $1.853M | 0.6% | $205.91 | +84.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 6,162 | $1.566M | 0.5% | $48.68 | +493.0% | COM | 74762E102 |
| EPOL | ISHARES TR | 55,002 | $1.541M | 0.5% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| ECH | ISHARES INC | 51,227 | $1.528M | 0.5% | $29.82 | — | MSCI CHILE ETF | 464286640 |
| MCHI | ISHARES TR | 27,528 | $1.498M | 0.5% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| KO | COCA COLA CO | 20,396 | $1.461M | 0.4% | $51.41 | +26.4% | COM | 191216100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 40,991 | $1.402M | 0.4% | $37.95 | — | S&P500 EQL TEC | 46137V282 |
| ABBV | ABBVIE INC | 6,555 | $1.373M | 0.4% | $104.91 | +80.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 8,246 | $1.275M | 0.4% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 5,448 | $1.261M | 0.4% | $85.39 | +155.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,435 | $1.18M | 0.4% | $118.25 | +15.8% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,531 | $1.169M | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 1,672 | $1.125M | 0.3% | $356.44 | +72.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,958 | $1.073M | 0.3% | $350.66 | +54.6% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 13,061 | $1.047M | 0.3% | $41.99 | +87.4% | COM | 817565104 |
| TJX | TJX COS INC NEW | 8,420 | $1.026M | 0.3% | $77.25 | +55.5% | COM | 872540109 |
| T | AT&T INC | 34,916 | $987K | 0.3% | $22.50 | +8.2% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,003 | $935K | 0.3% | $82.63 | +15.1% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,303 | $932K | 0.3% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 5,503 | $921K | 0.3% | $137.86 | +9.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,579 | $920K | 0.3% | $71.31 | +126.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 22,280 | $917K | 0.3% | $47.16 | -9.5% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 8,150 | $913K | 0.3% | $71.28 | +41.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 607 | $870K | 0.3% | $49.95 | +74.2% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 13,954 | $861K | 0.3% | $46.52 | +29.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,482 | $829K | 0.3% | $408.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 850 | $804K | 0.2% | $556.30 | +74.5% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,612 | $766K | 0.2% | $101.75 | +64.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 8,343 | $749K | 0.2% | $82.59 | +9.1% | COM | 58933Y105 |
| FICO | FAIR ISAAC CORP | 400 | $738K | 0.2% | $796.86 | +132.4% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 9,962 | $715K | 0.2% | $39.42 | +87.0% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 1,618 | $694K | 0.2% | $148.08 | +228.1% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $691K | 0.2% | $152.01 | +0.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $678K | 0.2% | $467.65 | +6.8% | COM | 91324P102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,453 | $665K | 0.2% | $27.07 | — | DORSEY WRGT DVLP | 46138E875 |
| ETN | EATON CORP PLC | 2,360 | $641K | 0.2% | $89.48 | +244.8% | SHS | G29183103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 47,643 | $631K | 0.2% | $12.62 | — | INDXX NAT RE ETF | 33734X838 |
| ACGL | ARCH CAP GROUP LTD | 6,299 | $606K | 0.2% | $47.22 | +95.4% | ORD | G0450A105 |
| CAH | CARDINAL HEALTH INC | 4,341 | $598K | 0.2% | $80.77 | +55.9% | COM | 14149Y108 |
| EOG | EOG RES INC | 4,612 | $591K | 0.2% | $118.55 | +5.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 5,303 | $586K | 0.2% | $84.13 | +13.2% | COM | 209115104 |
| GE | GE AEROSPACE | 2,843 | $569K | 0.2% | $99.18 | +97.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,778 | $556K | 0.2% | $217.17 | +34.9% | COM | 580135101 |
| NUE | NUCOR CORP | 4,526 | $545K | 0.2% | $43.21 | +193.4% | COM | 670346105 |
| ARCC | ARES CAPITAL CORP | 24,022 | $532K | 0.2% | $9.33 | +123.5% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $530K | 0.2% | $422.19 | +6.2% | COM | 539830109 |
| WELL | WELLTOWER INC | 3,447 | $528K | 0.2% | $78.14 | +79.5% | COM | 95040Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,508 | $523K | 0.2% | $89.32 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $514K | 0.2% | $315.10 | +54.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,620 | $505K | 0.2% | $231.61 | +24.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,218 | $503K | 0.2% | $114.43 | +59.5% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 3,380 | $492K | 0.2% | $121.02 | +19.9% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,951 | $484K | 0.1% | $190.24 | +31.8% | COM | 452308109 |
| AFL | AFLAC INC | 4,340 | $483K | 0.1% | $69.88 | +48.9% | COM | 001055102 |
| AZO | AUTOZONE INC | 125 | $477K | 0.1% | $2129.49 | +62.0% | COM | 053332102 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $470K | 0.1% | $4.81 | +40.7% | COM | 75025X100 |
| JKHY | HENRY JACK & ASSOC INC | 2,543 | $464K | 0.1% | $123.04 | +40.1% | COM | 426281101 |
| COR | CENCORA INC | 1,599 | $445K | 0.1% | $176.35 | +41.5% | COM | 03073E105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,258 | $444K | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| IT | GARTNER INC | 1,045 | $439K | 0.1% | $282.39 | +74.5% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,908 | $427K | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $423K | 0.1% | $226.30 | +138.5% | COM | 883556102 |
| IUSG | ISHARES TR | 3,310 | $421K | 0.1% | $94.92 | — | CORE S&P US GWT | 464287671 |
| VTR | VENTAS INC | 6,112 | $420K | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,001 | $411K | 0.1% | $107.74 | +116.5% | COM | V7780T103 |
| UI | UBIQUITI INC | 1,237 | $384K | 0.1% | $308.36 | +14.6% | COM | 90353W103 |
| TRV | TRAVELERS COMPANIES INC | 1,450 | $383K | 0.1% | $180.21 | +36.2% | COM | 89417E109 |
| MLI | MUELLER INDS INC | 4,898 | $373K | 0.1% | $67.45 | +17.1% | COM | 624756102 |
| WEC | WEC ENERGY GROUP INC | 3,337 | $364K | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $363K | 0.1% | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,187 | $363K | 0.1% | $227.19 | +30.0% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 3,954 | $360K | 0.1% | $59.03 | +76.6% | CL C | 24703L202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $355K | 0.1% | $376.87 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 1,788 | $354K | 0.1% | $148.76 | +40.1% | COM | 695156109 |
| SKT | TANGER INC | 10,401 | $351K | 0.1% | $33.79 | — | COM | 875465106 |
| VLO | VALERO ENERGY CORP | 2,635 | $348K | 0.1% | $116.45 | +11.1% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,361 | $339K | 0.1% | $66.49 | +51.4% | COM | 101137107 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,438 | $338K | 0.1% | $21.35 | +38.9% | COMMON STOCK | 09261X102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,723 | $330K | 0.1% | $51.35 | — | S&P500 EQL STP | 46137V373 |
| FFIN | FIRST FINL BANKSHARES INC | 9,057 | $325K | 0.1% | $34.75 | +3.5% | COM | 32020R109 |
| MO | ALTRIA GROUP INC | 5,408 | $325K | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 3,699 | $322K | 0.1% | $56.95 | +33.7% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 1,342 | $317K | 0.1% | $215.34 | +9.4% | COM | 907818108 |
| HTGC | HERCULES CAPITAL INC | 16,421 | $315K | 0.1% | $17.75 | +13.7% | COM | 427096508 |
| PH | PARKER-HANNIFIN CORP | 504 | $306K | 0.1% | $407.15 | +59.3% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 3,553 | $306K | 0.1% | $24.84 | +274.9% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 3,358 | $305K | 0.1% | $65.65 | +37.9% | COM NEW | 128030202 |
| ABT | ABBOTT LABS | 2,278 | $302K | 0.1% | $101.10 | +24.1% | COM | 002824100 |
| PAYX | PAYCHEX INC | 1,914 | $295K | 0.1% | $124.71 | +14.8% | COM | 704326107 |
| LOW | LOWES COS INC | 1,228 | $286K | 0.1% | $190.80 | +26.9% | COM | 548661107 |
| FISV | FISERV INC | 1,241 | $274K | 0.1% | $164.95 | +32.7% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,204 | $272K | 0.1% | $169.53 | +21.8% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 997 | $268K | 0.1% | $207.70 | +40.8% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 6,407 | $267K | 0.1% | $37.85 | +15.3% | COM | 060505104 |
| URI | UNITED RENTALS INC | 422 | $264K | 0.1% | $457.90 | +49.0% | COM | 911363109 |
| CTAS | CINTAS CORP | 1,264 | $260K | 0.1% | $181.08 | +9.2% | COM | 172908105 |
| C | CITIGROUP INC | 3,653 | $259K | 0.1% | $60.19 | +23.8% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 1,230 | $254K | 0.1% | $175.60 | +14.6% | COM | 45867G101 |
| HUBB | HUBBELL INC | 760 | $252K | 0.1% | $305.19 | +25.4% | COM | 443510607 |
| IWD | ISHARES TR | 1,331 | $250K | 0.1% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,955 | $249K | 0.1% | $59.78 | +5.4% | COM | 459044103 |
| BOH | BANK HAWAII CORP | 3,590 | $248K | 0.1% | $68.69 | -0.4% | COM | 062540109 |
| AROC | ARCHROCK INC | 9,332 | $245K | 0.1% | $22.21 | +17.3% | COM | 03957W106 |
| FBP | FIRST BANCORP P R | 12,690 | $243K | 0.1% | $17.63 | +7.8% | COM NEW | 318672706 |
| DHT | DHT HOLDINGS INC | 23,113 | $243K | 0.1% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| STLD | STEEL DYNAMICS INC | 1,923 | $241K | 0.1% | $64.64 | +93.3% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 642 | $239K | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| UMBF | UMB FINL CORP | 2,363 | $239K | 0.1% | $99.07 | +11.3% | COM | 902788108 |
| XVV | ISHARES TR | 5,415 | $232K | 0.1% | $31.39 | — | ESG SCRND S&P500 | 46436E569 |
| OMC | OMNICOM GROUP INC | 2,696 | $224K | 0.1% | $76.79 | +5.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $223K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,767 | $221K | 0.1% | $71.80 | +102.6% | COM | 12008R107 |
| — | KELLANOVA | 2,669 | $220K | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,416 | $219K | 0.1% | $35.21 | 0.0% | COM | 89214P109 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $218K | 0.1% | $412.41 | +7.1% | COM NEW | 620076307 |
| TSLA | TESLA INC | 833 | $216K | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| OTTR | OTTER TAIL CORP | 2,683 | $216K | 0.1% | $76.90 | 0.0% | COM | 689648103 |
| HON | HONEYWELL INTL INC | 1,014 | $215K | 0.1% | $203.17 | -2.3% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,100 | $213K | 0.1% | $39.90 | 0.0% | COM STK | 806857108 |
| ACT | ENACT HLDGS INC | 6,060 | $211K | 0.1% | $32.77 | 0.0% | COM | 29249E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 372 | $205K | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| KLAC | KLA CORP | 300 | $204K | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 851 | $203K | 0.1% | $239.36 | +12.5% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 1,282 | $202K | 0.1% | $141.64 | 0.0% | COM | 988498101 |
| ADT | ADT INC DEL | 14,283 | $116K | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| PLTK | PLAYTIKA HLDG CORP | 20,021 | $104K | 0.0% | $7.17 | -12.5% | COM | 72815L107 |
| NOTV | INOTIV INC | 32,421 | $71,650 | 0.0% | $44.74 | -91.8% | COM | 45783Q100 |