Location: Franklin, TN
CIK: 0001729939 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 26, 2024
Total Value: $857M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | 124,904 | $70.83M | 8.3% | $629.41 | -0.7% | — | 00724F101 |
| DHR | DANAHER CORPORATION | 151,418 | $49.82M | 5.8% | $266.79 | +1.2% | — | 235851102 |
| VTI | VANGUARD INDEX FDS | 192,720 | $46.53M | 5.4% | $222.06 | — | — | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 87,967 | $41.78M | 4.9% | $320.57 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 112,580 | $37.86M | 4.4% | $276.32 | +13.4% | — | 594918104 |
| OEF | ISHARES TR | 142,559 | $31.24M | 3.6% | $197.44 | — | — | 464287101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 443,983 | $27.01M | 3.2% | $61.41 | — | — | 92206C102 |
| VTIP | VANGUARD MALVERN FDS | 510,487 | $26.24M | 3.1% | $52.54 | — | — | 922020805 |
| ORCL | ORACLE CORP | 294,943 | $25.72M | 3.0% | $79.53 | +11.8% | — | 68389X105 |
| SHY | ISHARES TR | 283,428 | $24.24M | 2.8% | $86.15 | — | — | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,345 | $23.47M | 2.7% | $480.89 | — | — | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 43,722 | $18.13M | 2.1% | $305.51 | +12.4% | — | G1151C101 |
| DIS | DISNEY WALT CO | 99,547 | $15.42M | 1.8% | $168.66 | -6.4% | — | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,390 | $15.22M | 1.8% | $207.74 | -2.0% | — | 502431109 |
| CSCO | CISCO SYS INC | 233,304 | $14.78M | 1.7% | $46.19 | +9.3% | — | 17275R102 |
| SYK | STRYKER CORPORATION | 49,607 | $13.27M | 1.5% | $255.22 | -1.6% | — | 863667101 |
| IEF | ISHARES TR | 104,489 | $12.02M | 1.4% | $115.00 | — | — | 464287440 |
| — | LAM RESEARCH CORP | 16,342 | $11.75M | 1.4% | $569.14 | — | — | 512807108 |
| WAT | WATERS CORP | 29,675 | $11.06M | 1.3% | $391.72 | -10.7% | — | 941848103 |
| GD | GENERAL DYNAMICS CORP | 50,961 | $10.62M | 1.2% | $178.57 | +3.7% | — | 369550108 |
| CMI | CUMMINS INC | 48,239 | $10.52M | 1.2% | $210.43 | -2.2% | — | 231021106 |
| FDS | FACTSET RESH SYS INC | 21,216 | $10.31M | 1.2% | $348.75 | +23.6% | — | 303075105 |
| SGOL | ABERDEEN STD GOLD ETF TR ⚠ | 582,201 | $10.22M | 1.2% | $16.85 | — | — | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 119,945 | $10.09M | 1.2% | $67.39 | +13.5% | — | 808513105 |
| SPGI | S&P GLOBAL INC | 20,062 | $9.468M | 1.1% | $417.79 | +5.8% | — | 78409V104 |
| HEFA | ISHARES TR | 233,087 | $8.235M | 1.0% | $34.39 | — | — | 46434V803 |
| AAPL | APPLE INC | 45,712 | $8.117M | 0.9% | $104.76 | +47.7% | — | 037833100 |
| ITT | ITT INC | 77,240 | $7.893M | 0.9% | $93.82 | +4.3% | — | 45073V108 |
| SCCO | SOUTHERN COPPER CORP | 120,513 | $7.437M | 0.9% | $49.13 | -2.1% | — | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,482 | $6.994M | 0.8% | $542.36 | +13.8% | — | 883556102 |
| NKE | NIKE INC | 39,440 | $6.573M | 0.8% | $152.54 | +1.3% | — | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 40,421 | $6.453M | 0.8% | $157.06 | -3.6% | — | 00846U101 |
| BDX | BECTON DICKINSON & CO | 22,358 | $5.623M | 0.7% | $228.04 | -2.0% | — | 075887109 |
| EME | EMCOR GROUP INC | 41,345 | $5.267M | 0.6% | $118.09 | +3.4% | — | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 44,169 | $5.079M | 0.6% | $102.19 | +6.5% | — | 253393102 |
| MCK | MCKESSON CORP | 19,992 | $4.969M | 0.6% | $195.10 | +10.1% | — | 58155Q103 |
| KO | COCA COLA CO | 82,281 | $4.872M | 0.6% | $48.79 | +0.8% | — | 191216100 |
| GRMN | GARMIN LTD | 32,357 | $4.406M | 0.5% | $147.43 | -10.8% | — | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 10,952 | $4.19M | 0.5% | $349.92 | +1.9% | — | 38141G104 |
| EMXC | ISHARES INC | 65,295 | $3.959M | 0.5% | $60.63 | — | — | 46434G764 |
| IEFA | ISHARES TR | 52,996 | $3.956M | 0.5% | $74.25 | — | — | 46432F842 |
| VOT | VANGUARD INDEX FDS | 15,415 | $3.925M | 0.5% | $236.33 | — | — | 922908538 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,571 | $3.599M | 0.4% | $68.84 | +9.3% | — | 192446102 |
| DGX | QUEST DIAGNOSTICS INC | 20,551 | $3.556M | 0.4% | $134.48 | +4.4% | — | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,831 | $3.43M | 0.4% | $301.83 | +39.9% | — | 91324P102 |
| ABBV | ABBVIE INC | 25,310 | $3.427M | 0.4% | $73.36 | +38.6% | — | 00287Y109 |
| — | CERNER CORP | 33,764 | $3.136M | 0.4% | $70.52 | — | — | 156782104 |
| VBR | VANGUARD INDEX FDS | 16,927 | $3.027M | 0.4% | $169.28 | — | — | 922908611 |
| NUE | NUCOR CORP | 26,492 | $3.024M | 0.4% | $99.29 | +3.3% | — | 670346105 |
| DLTR | DOLLAR TREE INC | 20,730 | $2.913M | 0.3% | $96.18 | +26.3% | — | 256746108 |
| HD | HOME DEPOT INC | 6,683 | $2.774M | 0.3% | $200.64 | +71.0% | — | 437076102 |
| PFE | PFIZER INC | 41,437 | $2.447M | 0.3% | $29.44 | +36.6% | — | 717081103 |
| LOW | LOWES COS INC | 9,277 | $2.398M | 0.3% | $101.17 | +117.3% | — | 548661107 |
| QCOM | QUALCOMM INC | 13,098 | $2.395M | 0.3% | $85.14 | +71.5% | — | 747525103 |
| IWF | ISHARES TR | 7,549 | $2.307M | 0.3% | $274.08 | — | — | 464287614 |
| IWO | ISHARES TR | 7,821 | $2.292M | 0.3% | $293.57 | — | — | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 10,636 | $2.28M | 0.3% | $137.75 | +22.4% | — | 911312106 |
| AVGO | BROADCOM INC | 3,413 | $2.271M | 0.3% | $26.89 | +92.5% | — | 11135F101 |
| BIL | SPDR SER TR | 24,459 | $2.236M | 0.3% | $91.44 | — | — | 78468R663 |
| GOOG | ALPHABET INC | 768 | $2.222M | 0.3% | $68.18 | +110.4% | — | 02079K107 |
| ETN | EATON CORP PLC | 12,733 | $2.201M | 0.3% | $75.77 | +105.2% | — | G29183103 |
| V | VISA INC | 9,933 | $2.153M | 0.3% | $211.58 | -1.6% | — | 92826C839 |
| MCD | MCDONALDS CORP | 8,027 | $2.152M | 0.3% | $173.42 | +32.4% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,906 | $2.111M | 0.2% | $93.26 | +43.8% | — | 742718109 |
| PEP | PEPSICO INC | 12,147 | $2.11M | 0.2% | $107.88 | +33.0% | — | 713448108 |
| NTAP | NETAPP INC | 22,390 | $2.06M | 0.2% | $75.95 | +7.3% | — | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW ⚠ | 9,782 | $2.042M | 0.2% | $127.20 | +17.9% | — | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 23,137 | $1.991M | 0.2% | $75.91 | +4.5% | — | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 14,948 | $1.977M | 0.2% | $103.47 | +36.8% | — | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 29,529 | $1.926M | 0.2% | $47.33 | -8.5% | — | 958102105 |
| VNQ | VANGUARD INDEX FDS | 16,253 | $1.886M | 0.2% | $101.76 | — | — | 922908553 |
| EMR | EMERSON ELEC CO | 20,093 | $1.868M | 0.2% | $60.96 | +41.9% | — | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 6,352 | $1.858M | 0.2% | $248.58 | -3.7% | — | 03027X100 |
| HPQ | HP INC | 48,842 | $1.84M | 0.2% | $18.38 | +53.4% | — | 40434L105 |
| MAN | MANPOWERGROUP INC WIS | 18,852 | $1.835M | 0.2% | $116.55 | -13.8% | — | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 10,671 | $1.826M | 0.2% | $125.13 | +15.9% | — | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 35,220 | $1.825M | 0.2% | $44.44 | — | — | 81369Y860 |
| — | CITRIX SYS INC | 18,921 | $1.79M | 0.2% | $107.39 | — | — | 177376100 |
| TXN | TEXAS INSTRS INC | 9,481 | $1.787M | 0.2% | $101.42 | +67.8% | — | 882508104 |
| MRK | MERCK & CO INC | 23,186 | $1.777M | 0.2% | $63.68 | +9.8% | — | 58933Y105 |
| GIS | GENERAL MLS INC | 26,300 | $1.772M | 0.2% | $42.07 | +31.3% | — | 370334104 |
| — | AMERISOURCEBERGEN CORP | 13,236 | $1.759M | 0.2% | $119.45 | — | — | 03071P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,253 | $1.753M | 0.2% | $59.11 | — | — | 33734X101 |
| CMCSA | COMCAST CORP NEW | 34,577 | $1.74M | 0.2% | $36.22 | +27.4% | — | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,484 | $1.688M | 0.2% | $41.40 | -2.4% | — | 92343V104 |
| — | INFORMATICA INC | 45,309 | $1.676M | 0.2% | $36.99 | — | — | 45674M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,502 | $1.652M | 0.2% | $45.13 | +9.1% | — | 110122108 |
| MMM | 3M CO | 9,265 | $1.646M | 0.2% | $115.19 | +10.5% | — | 88579Y101 |
| IJR | ISHARES TR | 14,244 | $1.631M | 0.2% | $109.18 | — | — | 464287804 |
| BBY | BEST BUY INC | 15,728 | $1.598M | 0.2% | $50.57 | +85.5% | — | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,848 | $1.58M | 0.2% | $54.80 | +9.7% | — | 74251V102 |
| KMB | KIMBERLY-CLARK CORP | 10,864 | $1.553M | 0.2% | $99.45 | +15.9% | — | 494368103 |
| LIT | GLOBAL X FDS | 18,375 | $1.552M | 0.2% | $84.46 | — | — | 37954Y855 |
| NVDA | NVIDIA CORPORATION | 5,145 | $1.513M | 0.2% | $20.72 | +32.5% | — | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,564 | $1.509M | 0.2% | $82.39 | — | — | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,284 | $1.508M | 0.2% | $95.21 | +11.9% | — | 459200101 |
| HAS | HASBRO INC | 14,616 | $1.488M | 0.2% | $81.04 | -0.4% | — | 418056107 |
| — | MARATHON OIL CORP | 90,541 | $1.487M | 0.2% | $13.67 | — | — | 565849106 |
| FLOT | ISHARES TR | 29,275 | $1.485M | 0.2% | $50.84 | — | — | 46429B655 |
| INTC | INTEL CORP | 28,557 | $1.471M | 0.2% | $46.62 | +1.4% | — | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,883 | $1.411M | 0.2% | $338.74 | — | — | 78467X109 |
| KFY | KORN FERRY | 18,430 | $1.396M | 0.2% | $40.77 | +74.6% | — | 500643200 |
| — | AMERICA MOVIL SAB DE CV | 65,998 | $1.393M | 0.2% | $17.67 | — | — | 02364W105 |
| SHOP | SHOPIFY INC | 1,000 | $1.377M | 0.2% | $149.84 | -2.5% | — | 82509L107 |
| TGT | TARGET CORP | 5,807 | $1.344M | 0.2% | $103.91 | +106.1% | — | 87612E106 |
| IWD | ISHARES TR | 7,998 | $1.343M | 0.2% | $156.54 | — | — | 464287598 |
| VDC | VANGUARD WORLD FDS | 6,716 | $1.342M | 0.2% | $179.51 | — | — | 92204A207 |
| OMC | OMNICOM GROUP INC | 18,095 | $1.326M | 0.2% | $60.28 | +1.9% | — | 681919106 |
| XLK | SELECT SECTOR SPDR TR | 7,613 | $1.324M | 0.2% | $173.87 | — | — | 81369Y803 |
| DOX | AMDOCS LTD | 17,556 | $1.314M | 0.2% | $70.39 | -2.5% | — | G02602103 |
| USNA | USANA HEALTH SCIENCES INC | 12,387 | $1.254M | 0.1% | $115.29 | -13.5% | — | 90328M107 |
| COST | COSTCO WHSL CORP NEW | 2,023 | $1.149M | 0.1% | $418.22 | +16.7% | — | 22160K105 |
| IVV | ISHARES TR | 2,305 | $1.099M | 0.1% | $430.90 | — | — | 464287200 |
| SEIC | SEI INVTS CO | 17,964 | $1.095M | 0.1% | $57.46 | +1.6% | — | 784117103 |
| TGNA | TEGNA INC | 57,749 | $1.072M | 0.1% | $15.15 | +32.0% | — | 87901J105 |
| MTB | M & T BK CORP | 6,828 | $1.049M | 0.1% | $120.25 | +11.7% | — | 55261F104 |
| ACWV | ISHARES INC | 9,468 | $1.025M | 0.1% | $102.77 | — | — | 464286525 |
| UAL | UNITED AIRLS HLDGS INC | 22,736 | $995K | 0.1% | $47.12 | -1.6% | — | 910047109 |
| AOA | ISHARES TR | 13,654 | $994K | 0.1% | $72.82 | — | — | 464289859 |
| AES | AES CORP | 38,064 | $925K | 0.1% | $22.15 | -6.7% | — | 00130H105 |
| ISRG | INTUITIVE SURGICAL INC | 2,510 | $902K | 0.1% | $335.80 | +2.5% | — | 46120E602 |
| MBB | ISHARES TR | 8,229 | $884K | 0.1% | $108.11 | — | — | 464288588 |
| CVS | CVS HEALTH CORP | 8,094 | $835K | 0.1% | $72.76 | +10.6% | — | 126650100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,848 | $829K | 0.1% | $238.57 | — | — | 46137V530 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,575 | $822K | 0.1% | $182.51 | — | — | 46138E149 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,863 | $818K | 0.1% | $85.30 | — | — | 33734K109 |
| — | AMEDISYS INC | 4,830 | $782K | 0.1% | $149.07 | — | — | 023436108 |
| TEX | TEREX CORP NEW | 17,791 | $782K | 0.1% | $47.32 | -5.1% | — | 880779103 |
| CBRE | CBRE GROUP INC | 7,056 | $766K | 0.1% | $92.92 | +10.3% | — | 12504L109 |
| AOR | ISHARES TR | 13,239 | $756K | 0.1% | $57.08 | — | — | 464289867 |
| — | DISCOVERY INC | 31,848 | $750K | 0.1% | $25.37 | — | — | 25470F104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,069 | $750K | 0.1% | $56.01 | — | — | 33734X168 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $748K | 0.1% | $102.22 | +31.5% | — | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,003 | $705K | 0.1% | $140.89 | — | — | 81369Y209 |
| HSIC | HENRY SCHEIN INC | 8,760 | $679K | 0.1% | $76.96 | -0.7% | — | 806407102 |
| ADSK | AUTODESK INC | 2,351 | $661K | 0.1% | $306.09 | -4.8% | — | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 16,678 | $651K | 0.1% | $39.05 | — | — | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,170 | $648K | 0.1% | $204.44 | — | — | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 7,871 | $611K | 0.1% | $77.68 | — | — | 81369Y852 |
| BHC | BAUSCH HEALTH COS INC | 20,457 | $565K | 0.1% | $28.36 | -5.6% | — | 071734107 |
| NUS | NU SKIN ENTERPRISES INC | 10,522 | $534K | 0.1% | $43.18 | -11.4% | — | 67018T105 |
| AOM | ISHARES TR | 11,561 | $526K | 0.1% | $45.47 | — | — | 464289875 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $517K | 0.1% | $140.41 | +5.3% | — | 46625H100 |
| WKC | WORLD FUEL SVCS CORP | 19,515 | $517K | 0.1% | $32.02 | -10.9% | — | 981475106 |
| AMZN | AMAZON COM INC | 152 | $507K | 0.1% | $172.49 | -0.8% | — | 023135106 |
| GOOGL | ALPHABET INC | 164 | $475K | 0.1% | $135.15 | +5.8% | — | 02079K305 |
| TWST | TWIST BIOSCIENCE CORP | 5,810 | $450K | 0.1% | $102.64 | 0.0% | — | 90184D100 |
| DLX | DELUXE CORP | 13,902 | $446K | 0.1% | $33.27 | -17.6% | — | 248019101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,027 | $437K | 0.1% | $32.65 | +1.4% | — | 01973R101 |
| AGG | ISHARES TR | 3,721 | $424K | 0.0% | $114.75 | — | — | 464287226 |
| SGOL | ETFS GOLD TR ⚠ | 23,807 | $418K | 0.0% | $16.85 | — | — | 00326A104 |
| FLS | FLOWSERVE CORP | 13,673 | $418K | 0.0% | $35.65 | -15.0% | — | 34354P105 |
| XRAY | DENTSPLY SIRONA INC | 7,327 | $409K | 0.0% | $61.64 | -10.8% | — | 24906P109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,519 | $388K | 0.0% | $34.62 | -6.3% | — | 55826T102 |
| STWD | STARWOOD PPTY TR INC | 15,555 | $378K | 0.0% | $24.30 | — | — | 85571B105 |
| IWM | ISHARES TR | 1,650 | $367K | 0.0% | $219.20 | — | — | 464287655 |
| PLD | PROLOGIS INC. | 2,175 | $366K | 0.0% | $114.18 | +15.6% | — | 74340W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 11,111 | $362K | 0.0% | $28.26 | — | — | 33734G108 |
| MAA | MID-AMER APT CMNTYS INC | 1,560 | $358K | 0.0% | $160.96 | +10.8% | — | 59522J103 |
| EFA | ISHARES TR | 4,430 | $349K | 0.0% | $78.10 | — | — | 464287465 |
| TIP | ISHARES TR | 2,700 | $349K | 0.0% | $127.78 | — | — | 464287176 |
| MA | MASTERCARD INCORPORATED | 953 | $342K | 0.0% | $352.04 | -4.0% | — | 57636Q104 |
| — | CORE LABORATORIES N V | 14,722 | $328K | 0.0% | $27.78 | — | — | N22717107 |
| ZS | ZSCALER INC | 1,000 | $321K | 0.0% | $251.10 | +25.4% | — | 98980G102 |
| EWY | ISHARES INC | 4,110 | $320K | 0.0% | $80.78 | — | — | 464286772 |
| XOM | EXXON MOBIL CORP | 5,232 | $320K | 0.0% | $48.45 | +11.3% | — | 30231G102 |
| IUSG | ISHARES TR CORE S&P US GWT | 2,749 | $318K | 0.0% | $115.64 | — | — | 464287671 |
| VECO | VEECO INSTRS INC DEL | 11,065 | $315K | 0.0% | $22.27 | +14.4% | — | 922417100 |
| MAT | MATTEL INC | 14,620 | $315K | 0.0% | $20.73 | +1.2% | — | 577081102 |
| ARKK | ARK ETF TR | 3,296 | $312K | 0.0% | $94.59 | — | — | 00214Q104 |
| BX | BLACKSTONE INC | 2,380 | $308K | 0.0% | $100.53 | +15.5% | — | 09260D107 |
| BAC | BK OF AMERICA CORP | 6,855 | $305K | 0.0% | $36.23 | +13.2% | — | 060505104 |
| LAND | GLADSTONE LD CORP | 8,832 | $298K | 0.0% | $14.74 | — | — | 376549101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,285 | $296K | 0.0% | $114.19 | +2.1% | — | 28176E108 |
| EWL | ISHARES INC | 5,510 | $291K | 0.0% | $46.64 | — | — | 464286749 |
| IEMG | ISHARES INC | 4,762 | $285K | 0.0% | $59.86 | — | — | 46434G103 |
| AIG | AMERICAN INTL GROUP INC | 5,019 | $285K | 0.0% | $46.62 | +11.2% | — | 026874784 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,190 | $271K | 0.0% | $66.48 | +14.2% | — | 81768T108 |
| PFF | ISHARES TR | 6,820 | $269K | 0.0% | $38.83 | — | — | 464288687 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,762 | $268K | 0.0% | $74.96 | — | — | 46137V787 |
| LMBS | FIRST TR EXCHNG TRADED FD | 5,347 | $267K | 0.0% | $49.99 | — | — | 33739Q200 |
| TSLA | TESLA INC | 251 | $265K | 0.0% | $335.39 | 0.0% | — | 88160R101 |
| VGT | VANGUARD WORLD FDS | 559 | $256K | 0.0% | $400.72 | — | — | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $253K | 0.0% | $181.93 | -1.9% | — | G8994E103 |
| RTX | RTX CORPORATION ⚠ | 2,795 | $241K | 0.0% | $75.91 | +4.5% | — | 75513E101 |
| HCKT | HACKETT GROUP INC | 11,450 | $235K | 0.0% | $18.73 | +11.9% | — | 404609109 |
| LRGF | ISHARES TR | 4,892 | $228K | 0.0% | $46.56 | — | — | 46434V282 |
| IJH | ISHARES TR | 801 | $227K | 0.0% | $263.01 | — | — | 464287507 |
| VHT | VANGUARD WORLD FD | 847 | $226K | 0.0% | $266.42 | — | — | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,084 | $221K | 0.0% | $105.81 | — | — | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 3,030 | $220K | 0.0% | $59.37 | -1.0% | — | 375558103 |
| SCHC | SCHWAB STRATEGIC TR | 5,315 | $218K | 0.0% | $41.58 | — | — | 808524888 |
| CI | CIGNA CORP NEW | 950 | $218K | 0.0% | $197.24 | 0.0% | — | 125523100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,094 | $217K | 0.0% | $30.87 | — | — | 46137V878 |
| ACWX | ISHARES TR | 3,911 | $217K | 0.0% | $55.48 | — | — | 464288240 |
| PAYX | PAYCHEX INC | 1,585 | $216K | 0.0% | $109.87 | 0.0% | — | 704326107 |
| CRL | CHARLES RIV LABS INTL INC | 560 | $211K | 0.0% | $415.31 | -6.5% | — | 159864107 |
| APA | APA CORPORATION | 7,771 | $209K | 0.0% | $23.39 | 0.0% | — | 03743Q108 |
| CTAS | CINTAS CORP | 470 | $208K | 0.0% | $103.73 | 0.0% | — | 172908105 |
| THD | ISHARES INC | 2,725 | $207K | 0.0% | $74.50 | — | — | 464286624 |
| VO | VANGUARD INDEX FDS | 811 | $207K | 0.0% | $255.24 | — | — | 922908629 |
| TLT | ISHARES TR | 1,393 | $206K | 0.0% | $147.88 | — | — | 464287432 |
| META | META PLATFORMS INC | 610 | $205K | 0.0% | $357.21 | -7.7% | — | 30303M102 |
| DLB | DOLBY LABORATORIES INC | 2,146 | $204K | 0.0% | $83.62 | 0.0% | — | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 570 | $203K | 0.0% | $308.96 | 0.0% | — | 539830109 |
| SMB | VANECK ETF TRUST | 11,313 | $203K | 0.0% | $18.03 | — | — | 92189F528 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,674 | $201K | 0.0% | $120.25 | — | — | 33735K108 |
| SHM | SPDR SER TR | 4,086 | $201K | 0.0% | $49.44 | — | — | 78468R739 |
| NOK | NOKIA CORP | 24,273 | $151K | 0.0% | $5.44 | — | — | 654902204 |
| — | GENPREX INC | 100,000 | $131K | 0.0% | $2.68 | — | — | 372446104 |
| BBD | BANCO BRADESCO S A | 37,918 | $130K | 0.0% | $3.82 | — | — | 059460303 |
| CCI | CROWN CASTLE INC ⚠ | 440 | $91,846 | 0.0% | $127.20 | +17.9% | — | 22822V101 |
| — | ACELRX PHARMACEUTICALS INC | 15,000 | $8,000 | 0.0% | $1.00 | — | — | 00444T100 |