CIK: 0001906799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $365,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 60,310 | $26,440 | 7.2% | $338.40 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 147,944 | $23,374 | 6.4% | $93.02 | +35.3% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 97,388 | $19,981 | 5.5% | $184.25 | +9.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & COMPANY. | 51,137 | $14,825 | 4.1% | $145.30 | +73.9% | COM | 46625H100 |
| TSLA | TESLA INCORPORATED | 45,024 | $14,302 | 3.9% | $262.40 | +14.8% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13,616 | $13,479 | 3.7% | $580.39 | +70.7% | COM | 22160K105 |
| AMZN | AMAZON COM INCORPORATED | 59,418 | $13,036 | 3.6% | $123.72 | +60.0% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 43,397 | $11,962 | 3.3% | $145.54 | +48.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 85,560 | $11,664 | 3.2% | $69.63 | +68.4% | CL A | 69608A108 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 19,202 | $10,296 | 2.8% | $160.11 | +171.6% | COM | 199908104 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 61,333 | $9,407 | 2.6% | $97.03 | +46.2% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,420 | $8,462 | 2.3% | $326.20 | +55.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 16,746 | $8,329 | 2.3% | $316.40 | +36.7% | COM | 594918104 |
| V | VISA INCORPORATED COM CLASS A | 22,219 | $7,889 | 2.2% | $217.76 | +59.3% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 7,557 | $6,056 | 1.7% | $728.18 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 33,233 | $6,053 | 1.7% | $138.03 | +21.3% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 185,794 | $5,834 | 1.6% | $32.39 | -7.4% | COM | 136385101 |
| ORCL | ORACLE CORPORATION | 26,476 | $5,789 | 1.6% | $166.32 | -3.3% | COM | 68389X105 |
| HD | HOME DEPOT INCORPORATED | 15,631 | $5,731 | 1.6% | $328.82 | +8.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 61,457 | $5,515 | 1.5% | $95.10 | -7.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 13,417 | $5,308 | 1.5% | $287.84 | +29.1% | COM | 863667101 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,884 | $5,081 | 1.4% | $500.26 | +23.3% | CL A | 30303M102 |
| UNP | UNION PAC CORPORATION | 18,821 | $4,330 | 1.2% | $216.46 | +0.9% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 28,261 | $3,883 | 1.1% | $151.95 | -10.4% | COM | 25278X109 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 17,987 | $3,754 | 1.0% | $114.00 | +72.0% | SHS | H2906T109 |
| WMT | WALMART INCORPORATED | 37,169 | $3,634 | 1.0% | $56.97 | +66.3% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 11,685 | $3,601 | 1.0% | $242.14 | +20.1% | COM | 127387108 |
| LLY | ELI LILLY & COMPANY | 4,600 | $3,586 | 1.0% | $711.39 | +8.7% | COM | 532457108 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 9,556 | $3,411 | 0.9% | $228.24 | +34.4% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,077 | $3,396 | 0.9% | $283.63 | +46.3% | COM NEW | 620076307 |
| MCD | MCDONALDS CORPORATION | 11,546 | $3,373 | 0.9% | $303.54 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED (SWITZERLAND) | 11,291 | $3,271 | 0.9% | $228.79 | +25.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORPORATION | 19,417 | $3,225 | 0.9% | $109.32 | +35.3% | COM | 56585A102 |
| MTDR | MATADOR RES COMPANY | 62,154 | $2,966 | 0.8% | $56.97 | -22.5% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF | 4,399 | $2,718 | 0.7% | $475.32 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INCORPORATED | 9,846 | $2,714 | 0.7% | $189.53 | +41.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORPORATION | 24,791 | $2,673 | 0.7% | $101.83 | +2.6% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 15,405 | $2,500 | 0.7% | $184.19 | -13.8% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 10,230 | $2,430 | 0.7% | $374.96 | -26.5% | COM | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 8,425 | $2,376 | 0.7% | $253.51 | +5.8% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,897 | $2,375 | 0.7% | $136.24 | +50.0% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 15,292 | $2,336 | 0.6% | $148.10 | +1.8% | COM | 478160104 |
| ADI | ANALOG DEVICES INCORPORATED | 9,417 | $2,241 | 0.6% | $218.85 | -5.9% | COM | 032654105 |
| ABBV | ABBVIE INCORPORATED | 11,668 | $2,166 | 0.6% | $182.59 | +0.0% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 20,497 | $2,165 | 0.6% | $53.42 | +71.7% | SHS | G51502105 |
| O | REALTY INCOME CORPORATION REIT | 33,489 | $1,929 | 0.5% | $54.22 | +0.5% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 23,402 | $1,905 | 0.5% | $76.61 | -0.0% | COM | 31620M106 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 21,335 | $1,860 | 0.5% | $75.13 | +11.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,942 | $1,533 | 0.4% | $37.30 | -9.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,418 | $1,378 | 0.4% | $516.72 | -27.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 30,506 | $1,320 | 0.4% | $36.22 | +15.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,266 | $1,287 | 0.4% | $438.32 | — | S&P 500 ETF SHS | 922908363 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 5,051 | $1,165 | 0.3% | $172.08 | +1.5% | COM | 859241101 |
| CMI | CUMMINS INCORPORATED | 3,403 | $1,115 | 0.3% | $344.40 | -11.2% | COM | 231021106 |
| ENSG | ENSIGN GROUP INCORPORATED | 7,225 | $1,114 | 0.3% | $122.22 | +14.7% | COM | 29358P101 |
| IESC | IES HLDGS INCORPORATED | 3,698 | $1,095 | 0.3% | $101.57 | +132.0% | COM | 44951W106 |
| ELF | E L F BEAUTY INCORPORATED | 8,748 | $1,089 | 0.3% | $124.86 | -31.6% | COM | 26856L103 |
| RS | RELIANCE INCORPORATED | 3,197 | $1,004 | 0.3% | $286.97 | +2.9% | COM | 759509102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 11,973 | $1,000 | 0.3% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 1,875 | $907 | 0.2% | $472.88 | -1.5% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 1,239 | $906 | 0.2% | $640.77 | -1.1% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,705 | $901 | 0.2% | $72.65 | +8.6% | COM | 744573106 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 6,890 | $885 | 0.2% | $118.36 | -17.9% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | 17,774 | $871 | 0.2% | $37.96 | +1.5% | COM NEW | 86800U302 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 6,492 | $860 | 0.2% | $101.38 | +8.5% | COM | 007973100 |
| LNTH | LANTHEUS HLDGS INCORPORATED | 10,229 | $837 | 0.2% | $64.82 | +35.5% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 3,594 | $832 | 0.2% | $209.54 | +12.6% | COM | 70432V102 |
| ALAB | ASTERA LABS INCORPORATED | 8,938 | $808 | 0.2% | $93.85 | -15.8% | COM | 04626A103 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,844 | $807 | 0.2% | $233.85 | +68.1% | SHS | G8994E103 |
| AGCO | AGCO CORPORATION | 7,695 | $794 | 0.2% | $96.53 | -2.1% | COM | 001084102 |
| UFPT | UFP TECHNOLOGIES INCORPORATED | 3,199 | $781 | 0.2% | $199.17 | +13.0% | COM | 902673102 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 21,229 | $776 | 0.2% | $35.65 | -4.2% | COM | 98983L108 |
| SSD | SIMPSON MFG INCORPORATED | 4,918 | $764 | 0.2% | $177.94 | -13.4% | COM | 829073105 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,863 | $754 | 0.2% | $68.94 | -1.2% | COM | 65339F101 |
| POWL | POWELL INDUSTRIES INCORPORATED | 3,570 | $751 | 0.2% | $208.15 | -13.3% | COM | 739128106 |
| NFLX | NETFLIX INCORPORATED | 555 | $743 | 0.2% | $28.05 | +303.1% | COM | 64110L106 |
| BC | BRUNSWICK CORPORATION | 13,366 | $738 | 0.2% | $78.43 | -36.7% | COM | 117043109 |
| HQY | HEALTHEQUITY INCORPORATED | 6,938 | $727 | 0.2% | $78.94 | +20.1% | COM | 42226A107 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 15,566 | $722 | 0.2% | $37.18 | +3.6% | COM NEW | 15118V207 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,258 | $713 | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| PACS | PACS GROUP INCORPORATED COM SHS | 53,327 | $689 | 0.2% | $21.77 | -52.2% | COM SHS | 69380Q107 |
| PCTY | PAYLOCITY HLDG CORPORATION | 3,774 | $684 | 0.2% | $163.90 | +14.5% | COM | 70438V106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,859 | $680 | 0.2% | $128.69 | +26.9% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 8,985 | $647 | 0.2% | $79.84 | -20.0% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 331 | $647 | 0.2% | $1541.47 | +17.4% | CL A | 31946M103 |
| ACLS | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 9,154 | $638 | 0.2% | $106.39 | -46.4% | COM NEW | 054540208 |
| CRM | SALESFORCE INCORPORATED | 2,135 | $582 | 0.2% | $266.00 | +0.0% | COM | 79466L302 |
| AGG | ISHARES TR CORE US AGGBD ET | 5,688 | $564 | 0.2% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| ATKR | ATKORE INCORPORATED | 7,902 | $558 | 0.2% | $126.45 | -49.6% | COM | 047649108 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 3,554 | $524 | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| HUBS | HUBSPOT INCORPORATED | 939 | $523 | 0.1% | $560.75 | +4.4% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 3,664 | $520 | 0.1% | $122.68 | -11.3% | COM | 007903107 |
| AXP | AMERICAN EXPRESS COMPANY | 1,615 | $515 | 0.1% | $143.51 | +94.7% | COM | 025816109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 4,098 | $506 | 0.1% | $66.01 | +90.7% | COM | 872540109 |
| GEV | GE VERNOVA INCORPORATED | 949 | $502 | 0.1% | $415.26 | +0.2% | COM | 36828A101 |
| AAON | AAON INCORPORATED COM PAR $0.004 | 6,777 | $500 | 0.1% | $75.96 | +15.0% | COM PAR $0.004 | 000360206 |
| DXCM | DEXCOM INCORPORATED | 5,527 | $482 | 0.1% | $80.42 | -2.5% | COM | 252131107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 6,824 | $464 | 0.1% | $62.85 | — | S&P SMLCP MOMENT | 46137V498 |
| IDCC | INTERDIGITAL INCORPORATED | 2,002 | $449 | 0.1% | $211.87 | 0.0% | COM | 45867G101 |
| STE | STERIS PLC SHS USD (IRELAND) | 1,724 | $414 | 0.1% | $211.79 | +9.5% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,839 | $402 | 0.1% | $204.02 | -5.5% | COM | N6596X109 |
| SPGI | S&P GLOBAL INCORPORATED | 741 | $391 | 0.1% | $409.72 | +21.2% | COM | 78409V104 |
| FISV | FISERV INCORPORATED | 2,091 | $361 | 0.1% | $102.43 | +77.0% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 5,845 | $328 | 0.1% | $55.79 | -8.8% | COM | 169656105 |
| VTV | VANGUARD VALUE ETF | 1,729 | $306 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORPORATION | 3,320 | $303 | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| IQV | IQVIA HLDGS INCORPORATED | 1,872 | $295 | 0.1% | $239.36 | -37.1% | COM | 46266C105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,655 | $293 | 0.1% | $108.26 | +52.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORPORATION | 1,329 | $268 | 0.1% | $119.85 | +64.3% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 788 | $243 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 2,947 | $230 | 0.1% | $98.95 | -24.6% | COM | 28176E108 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 4,468 | $224 | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,140 | $218 | 0.1% | $45.93 | +31.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,581 | $215 | 0.1% | $107.07 | +22.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION NEW | 1,492 | $214 | 0.1% | $139.96 | -2.1% | COM | 166764100 |
| NEM | NEWMONT CORPORATION | 3,643 | $212 | 0.1% | $48.40 | +9.3% | COM | 651639106 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 2,010 | $198 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,296 | $195 | 0.1% | $83.91 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INCORPORATED CLASS A | 1,246 | $194 | 0.1% | $191.85 | -18.0% | CL A | 98978V103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | $193 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | JUNIPER NETWORKS INCORPORATED | 4,758 | $190 | 0.1% | $38.98 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 9,116 | $186 | 0.1% | $18.38 | -10.4% | COM | 42824C109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,910 | $182 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| OSK | OSHKOSH CORPORATION | 1,600 | $182 | 0.0% | $101.40 | -5.5% | COM | 688239201 |
| PSX | PHILLIPS 66 | 1,447 | $173 | 0.0% | $128.40 | -14.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE COMPANY | 1,050 | $167 | 0.0% | $164.23 | -2.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 303 | $165 | 0.0% | $488.94 | +6.9% | COM NEW | 46120E602 |
| EOG | EOG RES INCORPORATED | 1,313 | $157 | 0.0% | $120.43 | -6.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORPORATION | 1,135 | $153 | 0.0% | $139.24 | -12.2% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 367 | $149 | 0.0% | $568.18 | -26.6% | COM | 883556102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,615 | $147 | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| PHM | PULTE GROUP INCORPORATED | 1,386 | $146 | 0.0% | $125.75 | -20.3% | COM | 745867101 |
| HAP | VANECK NATURAL RESOURCES ETF | 2,693 | $140 | 0.0% | $52.72 | — | NATURAL RESOURC | 92189F841 |
| DHI | D R HORTON INCORPORATED | 1,043 | $134 | 0.0% | $173.17 | -29.4% | COM | 23331A109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 524 | $133 | 0.0% | $222.28 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORPORATION CLASS A | 1,165 | $129 | 0.0% | $164.24 | -34.7% | CL A | 526057104 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 907 | $126 | 0.0% | $188.87 | — | COM | 515098101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 415 | $124 | 0.0% | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| CGNX | COGNEX CORPORATION | 3,900 | $124 | 0.0% | $42.06 | -32.2% | COM | 192422103 |
| FAST | FASTENAL COMPANY | 2,893 | $121 | 0.0% | $36.53 | +9.8% | COM | 311900104 |
| BV | BRIGHTVIEW HLDGS INCORPORATED | 7,040 | $117 | 0.0% | $14.49 | +3.2% | COM | 10948C107 |
| KEY | KEYCORP | 6,646 | $116 | 0.0% | $14.86 | +1.3% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 1,131 | $114 | 0.0% | $120.42 | -21.9% | CL B | 911312106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 960 | $108 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,361 | $101 | 0.0% | $97.07 | -33.0% | COM | 83088M102 |
| VFH | VANGUARD FINANCIALS ETF | 773 | $98 | 0.0% | $113.28 | — | FINANCIALS ETF | 92204A405 |
| ZION | ZIONS BANCORPORATION N A | 1,828 | $95 | 0.0% | $47.34 | -0.9% | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 494 | $91 | 0.0% | $121.87 | +39.9% | COM | 45866F104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $90 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,068 | $88 | 0.0% | $45.53 | — | PRTFLO S&P500 HI | 78468R788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 361 | $82 | 0.0% | $173.38 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORPORATION | 793 | $73 | 0.0% | $82.83 | +2.8% | COM | 855244109 |
| GE | GE AEROSPACE COM NEW | 226 | $58 | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INCORPORATED | 299 | $55 | 0.0% | $202.36 | -22.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,002 | $46 | 0.0% | $43.73 | +7.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 183 | $46 | 0.0% | $207.27 | +9.5% | COM | 502431109 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,000 | $42 | 0.0% | $58.26 | -29.4% | COM | 674599105 |
| MGRC | MCGRATH RENTCORP | 345 | $40 | 0.0% | $102.76 | +8.0% | COM | 580589109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 825 | $40 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 1,648 | $35 | 0.0% | $18.73 | +10.5% | COM | 680033107 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 180 | $32 | 0.0% | $145.81 | +18.0% | COM | 74834L100 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,007 | $32 | 0.0% | $44.11 | -29.2% | COM | 25179M103 |
| NSC | NORFOLK SOUTHN CORPORATION | 122 | $31 | 0.0% | $233.00 | +0.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INCORPORATED | 150 | $31 | 0.0% | $192.96 | -9.7% | COM | 882508104 |
| F | FORD MTR COMPANY | 2,530 | $27 | 0.0% | $10.41 | -5.2% | COM | 345370860 |
| BOH | BANK HAWAII CORPORATION | 400 | $27 | 0.0% | $60.18 | +7.4% | COM | 062540109 |
| ICUI | ICU MED INCORPORATED | 200 | $26 | 0.0% | $148.06 | -8.4% | COM | 44930G107 |
| IGE | ISHARES TR NORTH AMERN NAT | 431 | $19 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 580 | $17 | 0.0% | $26.49 | — | COM CL A | 601137102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 260 | $16 | 0.0% | $108.08 | — | CORE S&P MCP ETF | 464287507 |
| BKR | BAKER HUGHES COMPANY CLASS A | 400 | $15 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 140 | $15 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INCORPORATED | 116 | $15 | 0.0% | $162.90 | -19.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S SH (DENMARK) | 197 | $14 | 0.0% | $124.45 | — | SH | 670100205 |
| GRFS | GRIFOLS S A SP SH REP B NVT (SPAIN) | 1,500 | $14 | 0.0% | $8.88 | — | SP SH REP B NVT | 398438408 |
| TGT | TARGET CORPORATION | 127 | $13 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 183 | $11 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 72 | $11 | 0.0% | $113.37 | +16.2% | COM | 75513E101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 728 | $10 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | NV5 GLOBAL INCORPORATED | 400 | $9 | 0.0% | $37.50 | — | COM | 62945V109 |
| SW | SMURFIT WESTROCK PLC SHS (IRELAND) | 213 | $9 | 0.0% | $49.54 | -14.9% | SHS | G8267P108 |
| XLV | SPDR HEALTH CARE SELECT | 58 | $8 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 80 | $7 | 0.0% | $74.85 | +12.2% | COM | 125269100 |
| CAT | CATERPILLAR INCORPORATED | 17 | $7 | 0.0% | $338.69 | -2.3% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 74 | $5 | 0.0% | $79.21 | -32.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 10 | $5 | 0.0% | $478.00 | +1.7% | COM | 666807102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 35 | $5 | 0.0% | $125.97 | — | FTSE SMCAP ETF | 922042718 |
| WM | WASTE MGMT INCORPORATED DEL | 20 | $5 | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 40 | $4 | 0.0% | $106.75 | — | S&P 500 DV ARIST | 74348A467 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 22 | $4 | 0.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| HSY | HERSHEY COMPANY | 20 | $3 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| NUE | NUCOR CORPORATION | 25 | $3 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| SYY | SYSCO CORPORATION | 37 | $3 | 0.0% | $72.12 | -1.4% | COM | 871829107 |
| BA | BOEING COMPANY | 13 | $3 | 0.0% | $171.47 | +10.2% | COM | 097023105 |
| FDUS | FIDUS INVT CORPORATION | 122 | $2 | 0.0% | $16.98 | +6.6% | COM | 316500107 |
| HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 20 | $2 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| WLK | WESTLAKE CORPORATION | 23 | $2 | 0.0% | $132.33 | -39.3% | COM | 960413102 |
| ONTO | ONTO INNOVATION INCORPORATED | 17 | $2 | 0.0% | $164.58 | -35.1% | COM | 683344105 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 104 | $1 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| MUSA | MURPHY USA INCORPORATED | 3 | $1 | 0.0% | $500.63 | -9.5% | COM | 626755102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 3 | $1 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 10 | $1 | 0.0% | $113.40 | — | SPONSORED ADS | 01609W102 |
| STM | STMICROELECTRONICS NV (NETHERLANDS) | 37 | $1 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 16 | $1 | 0.0% | $61.16 | 0.0% | COM | 459044103 |
| PYPL | PAYPAL HLDGS INCORPORATED | 14 | $1 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 13 | $1 | 0.0% | $89.08 | -28.6% | CL A | 518439104 |
| SNPS | SYNOPSYS INCORPORATED | 2 | $1 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| CRNC | CERENCE INCORPORATED | 100 | $1 | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| QCOM | QUALCOMM INCORPORATED | 6 | $1 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| M | MACYS INCORPORATED | 82 | $1 | 0.0% | $16.24 | -28.6% | COM | 55616P104 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 22 | $1 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORPORATION | 2 | $1 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INCORPORATED | 3 | $1 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| PWR | QUANTA SVCS INCORPORATED | 2 | $1 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS COMPANY | 2 | $1 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| VST | VISTRA CORPORATION | 3 | $1 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $75.17 | — | TOTAL BND MRKT | 921937835 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 4 | $0 | 0.0% | $79.50 | — | BUILDING & CONST | 46137V779 |
| INTC | INTEL CORPORATION | 5 | $0 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| BYND | BEYOND MEAT INCORPORATED | 25 | $0 | 0.0% | $6.33 | -54.2% | COM | 08862E109 |