CIK: 0001760540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $820,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,595 | $65,815 | 8.0% | $406.16 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 129,932 | $48,596 | 5.9% | $266.06 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 883,731 | $43,674 | 5.3% | $46.10 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 522,166 | $42,635 | 5.2% | $81.46 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 129,562 | $40,710 | 5.0% | $213.71 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 227,879 | $36,554 | 4.5% | $138.05 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 436,585 | $31,714 | 3.9% | $66.35 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 242,729 | $28,763 | 3.5% | $99.45 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 86,352 | $18,187 | 2.2% | $120.26 | +53.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,541 | $15,885 | 1.9% | $216.40 | +92.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 350,077 | $15,319 | 1.9% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 159,579 | $14,646 | 1.8% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 262,114 | $14,031 | 1.7% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 62,165 | $13,555 | 1.7% | $198.24 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 126,022 | $13,457 | 1.6% | $106.78 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 102,534 | $12,667 | 1.5% | $95.04 | +6.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 61,406 | $11,208 | 1.4% | $157.91 | — | SM CP VAL ETF | 922908611 |
| BKLN | INVESCO EXCH TRADED FD TR II | 511,482 | $10,762 | 1.3% | $21.18 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 120,725 | $10,682 | 1.3% | $88.90 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 135,809 | $10,476 | 1.3% | $74.06 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 198,879 | $10,191 | 1.2% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 64,074 | $9,639 | 1.2% | $134.12 | — | MCAP VL IDXVIP | 922908512 |
| VXF | VANGUARD INDEX FDS | 56,848 | $9,595 | 1.2% | $156.34 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 51,386 | $9,360 | 1.1% | $107.90 | +55.1% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,661 | $9,182 | 1.1% | $52.53 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 37,780 | $8,673 | 1.1% | $199.45 | — | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 44,634 | $8,625 | 1.1% | $143.05 | +28.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,766 | $7,652 | 0.9% | $66.97 | +105.6% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,148 | $7,225 | 0.9% | $49.07 | — | MTG-BKD SECS ETF | 92206C771 |
| META | META PLATFORMS INC | 14,283 | $7,202 | 0.9% | $277.64 | +74.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 302,301 | $6,823 | 0.8% | $22.09 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 29,181 | $5,686 | 0.7% | $141.80 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 16,352 | $4,865 | 0.6% | $234.91 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 18,768 | $4,695 | 0.6% | $230.92 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 23,112 | $4,675 | 0.6% | $160.85 | +17.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,884 | $4,599 | 0.6% | $128.43 | +22.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 18,224 | $4,412 | 0.5% | $225.13 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES TR | 82,966 | $4,166 | 0.5% | $48.40 | — | USD INV GRDE ETF | 464288620 |
| BSV | VANGUARD BD INDEX FDS | 53,508 | $4,104 | 0.5% | $78.30 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 55,776 | $3,827 | 0.5% | $65.91 | -4.2% | COM | 375558103 |
| MINT | PIMCO ETF TR | 36,466 | $3,670 | 0.4% | $100.03 | — | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 15,321 | $3,228 | 0.4% | $184.63 | +8.4% | COM | 571748102 |
| EWC | ISHARES INC | 85,769 | $3,181 | 0.4% | $34.53 | — | MSCI CDA ETF | 464286509 |
| VZ | VERIZON COMMUNICATIONS INC | 71,605 | $2,953 | 0.4% | $35.87 | +1.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,351 | $2,922 | 0.4% | $207.96 | +34.3% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,017 | $2,771 | 0.3% | $81.66 | +107.9% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,792 | $2,715 | 0.3% | $315.16 | +37.7% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,490 | $2,613 | 0.3% | $147.60 | +100.6% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,036 | $2,589 | 0.3% | $115.96 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 54,164 | $2,467 | 0.3% | $35.93 | +8.9% | COM | 02209S103 |
| KLAC | KLA CORP | 2,945 | $2,428 | 0.3% | $472.15 | +54.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 61,711 | $2,417 | 0.3% | $40.14 | -7.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 86,221 | $2,412 | 0.3% | $32.35 | -23.4% | COM | 717081103 |
| LQD | ISHARES TR | 21,917 | $2,348 | 0.3% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 32,463 | $2,339 | 0.3% | $78.96 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,507 | $2,270 | 0.3% | $283.94 | +178.6% | COM | 532457108 |
| IEI | ISHARES TR | 18,810 | $2,172 | 0.3% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 7,103 | $2,130 | 0.3% | $221.62 | +13.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 17,408 | $2,004 | 0.2% | $108.24 | +1.7% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 6,045 | $1,998 | 0.2% | $302.28 | +10.6% | COM | 125523100 |
| BLV | VANGUARD BD INDEX FDS | 28,111 | $1,976 | 0.2% | $90.98 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 25,513 | $1,911 | 0.2% | $85.77 | — | INTERMED TERM | 921937819 |
| VST | VISTRA CORP | 21,901 | $1,883 | 0.2% | $36.56 | +126.3% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,551 | $1,852 | 0.2% | $326.08 | +25.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 9,188 | $1,830 | 0.2% | $134.98 | +35.1% | COM | 747525103 |
| SPIB | SPDR SER TR | 55,509 | $1,807 | 0.2% | $32.68 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 3,489 | $1,777 | 0.2% | $458.90 | +3.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 10,193 | $1,748 | 0.2% | $79.07 | +98.7% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 12,597 | $1,737 | 0.2% | $43.87 | +197.8% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 24,447 | $1,731 | 0.2% | $61.09 | +10.7% | COM | 65339F101 |
| AFL | AFLAC INC | 17,829 | $1,592 | 0.2% | $51.10 | +62.6% | COM | 001055102 |
| IGIB | ISHARES TR | 30,986 | $1,588 | 0.2% | $49.76 | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,274 | $1,541 | 0.2% | $86.51 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 4,485 | $1,494 | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| USMV | ISHARES TR | 17,356 | $1,457 | 0.2% | $73.50 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 33,996 | $1,435 | 0.2% | $42.44 | — | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 7,141 | $1,430 | 0.2% | $149.29 | +26.5% | COM | 25278X109 |
| WSM | WILLIAMS SONOMA INC | 5,036 | $1,422 | 0.2% | $60.40 | +141.0% | COM | 969904101 |
| TSLA | TESLA INC | 7,155 | $1,416 | 0.2% | $202.94 | -13.9% | COM | 88160R101 |
| PBF | PBF ENERGY INC | 30,491 | $1,403 | 0.2% | $49.38 | +3.7% | CL A | 69318G106 |
| SYF | SYNCHRONY FINANCIAL | 29,254 | $1,380 | 0.2% | $42.14 | 0.0% | COM | 87165B103 |
| VICI | VICI PPTYS INC | 47,994 | $1,375 | 0.2% | $27.48 | -5.2% | COM | 925652109 |
| EFA | ISHARES TR | 17,359 | $1,360 | 0.2% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 11,777 | $1,358 | 0.2% | $116.80 | -9.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 5,678 | $1,315 | 0.2% | $140.35 | +62.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 14,501 | $1,297 | 0.2% | $86.20 | +1.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 10,412 | $1,289 | 0.2% | $75.94 | +60.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,199 | $1,268 | 0.2% | $56.74 | +18.9% | COM | 744573106 |
| STLD | STEEL DYNAMICS INC | 9,712 | $1,258 | 0.2% | $100.40 | +29.6% | COM | 858119100 |
| CRM | SALESFORCE INC | 4,832 | $1,242 | 0.2% | $183.06 | +44.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 11,076 | $1,219 | 0.1% | $83.27 | +18.5% | COM | 872540109 |
| EG | EVEREST GROUP LTD | 3,188 | $1,215 | 0.1% | $374.11 | -1.5% | COM | G3223R108 |
| V | VISA INC | 4,628 | $1,215 | 0.1% | $210.13 | +28.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,496 | $1,200 | 0.1% | $85.71 | +42.7% | COM | 68389X105 |
| IVV | ISHARES TR | 2,118 | $1,159 | 0.1% | $458.72 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 4,902 | $1,157 | 0.1% | $115.74 | +82.7% | COM | 038222105 |
| LEN | LENNAR CORP | 7,658 | $1,148 | 0.1% | $115.23 | +28.9% | CL A | 526057104 |
| GE | GE AEROSPACE | 7,001 | $1,113 | 0.1% | $90.22 | +75.1% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 1,337 | $1,095 | 0.1% | $339.37 | — | COM | 86800U104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,901 | $1,071 | 0.1% | $51.73 | +41.5% | COM | 101137107 |
| SPDW | SPDR INDEX SHS FDS | 30,213 | $1,060 | 0.1% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACGL | ARCH CAP GROUP LTD | 10,416 | $1,051 | 0.1% | $71.16 | +29.9% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,396 | $1,048 | 0.1% | $98.61 | +18.1% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 26,107 | $1,038 | 0.1% | $30.58 | +20.5% | COM | 060505104 |
| DTE | DTE ENERGY CO | 9,318 | $1,034 | 0.1% | $94.35 | +11.8% | COM | 233331107 |
| MCK | MCKESSON CORP | 1,753 | $1,024 | 0.1% | $341.80 | +61.7% | COM | 58155Q103 |
| SPTL | SPDR SER TR | 36,818 | $1,002 | 0.1% | $27.75 | — | PORTFOLIO LN TSR | 78464A664 |
| NVO | NOVO-NORDISK A S | 6,997 | $999 | 0.1% | $126.89 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 11,131 | $998 | 0.1% | $68.51 | +27.9% | COM | 681919106 |
| LIN | LINDE PLC | 2,233 | $980 | 0.1% | $400.20 | +7.6% | SHS | G54950103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,566 | $978 | 0.1% | $32.70 | — | COM | 681936100 |
| JNK | SPDR SER TR | 10,337 | $974 | 0.1% | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 20,261 | $963 | 0.1% | $46.05 | -1.6% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 10,433 | $935 | 0.1% | $59.14 | +29.6% | COM | 46284V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,734 | $934 | 0.1% | $67.44 | -2.1% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $924 | 0.1% | $404.81 | +91.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 1,803 | $912 | 0.1% | $223.81 | +135.8% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,366 | $907 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 4,634 | $901 | 0.1% | $158.18 | +11.4% | COM | 882508104 |
| ADBE | ADOBE INC | 1,613 | $896 | 0.1% | $447.12 | +8.3% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,203 | $883 | 0.1% | $19.53 | +51.3% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,977 | $872 | 0.1% | $346.80 | +30.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 13,635 | $863 | 0.1% | $54.06 | +19.2% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,949 | $860 | 0.1% | $106.68 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 14,279 | $848 | 0.1% | $38.52 | +47.6% | COM | 949746101 |
| SPTI | SPDR SER TR | 30,190 | $846 | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 3,771 | $843 | 0.1% | $180.29 | +33.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 7,930 | $816 | 0.1% | $64.09 | +61.8% | COM | 693718108 |
| ABT | ABBOTT LABS | 7,842 | $815 | 0.1% | $93.77 | +9.8% | COM | 002824100 |
| PHM | PULTE GROUP INC | 7,379 | $812 | 0.1% | $78.26 | +43.2% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 13,517 | $810 | 0.1% | $38.15 | +46.1% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 10,659 | $775 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| F | FORD MTR CO DEL | 61,394 | $770 | 0.1% | $9.60 | +16.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $769 | 0.1% | $403.20 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 20,334 | $766 | 0.1% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMB | SPDR SER TR | 34,632 | $747 | 0.1% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 6,951 | $741 | 0.1% | $103.48 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 11,349 | $726 | 0.1% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SPBO | SPDR SER TR | 25,225 | $724 | 0.1% | $29.10 | — | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,304 | $721 | 0.1% | $572.03 | -0.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 2,928 | $708 | 0.1% | $194.07 | +21.7% | CL A | 571903202 |
| NOW | SERVICENOW INC | 899 | $707 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| WMT | WALMART INC | 10,417 | $705 | 0.1% | $57.81 | +7.2% | COM | 931142103 |
| SRE | SEMPRA | 9,239 | $703 | 0.1% | $63.47 | +10.3% | COM | 816851109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,809 | $687 | 0.1% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| MPC | MARATHON PETE CORP | 3,885 | $674 | 0.1% | $136.47 | +31.6% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 4,797 | $663 | 0.1% | $117.75 | +6.4% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,705 | $658 | 0.1% | $244.55 | +45.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 13,786 | $654 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| TLH | ISHARES TR | 6,345 | $652 | 0.1% | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| STLA | STELLANTIS N.V | 32,552 | $646 | 0.1% | $18.43 | — | SHS | N82405106 |
| EOG | EOG RES INC | 5,118 | $644 | 0.1% | $110.80 | +10.2% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 3,010 | $636 | 0.1% | $218.17 | +4.1% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 3,578 | $630 | 0.1% | $149.54 | +9.4% | COM | 872590104 |
| SYY | SYSCO CORP | 8,684 | $620 | 0.1% | $70.04 | +1.6% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,743 | $615 | 0.1% | $142.63 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $302764.90 | +103.6% | CL A | 084670108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,975 | $611 | 0.1% | $155.68 | +28.3% | COM NEW | 759351604 |
| NFLX | NETFLIX INC | 900 | $607 | 0.1% | $50.42 | +23.9% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,854 | $591 | 0.1% | $245.61 | +7.8% | COM | 91307C102 |
| TOTL | SSGA ACTIVE ETF TR | 14,764 | $586 | 0.1% | $43.65 | — | SPDR TR TACTIC | 78467V848 |
| KR | KROGER CO | 11,654 | $582 | 0.1% | $44.64 | +16.6% | COM | 501044101 |
| GOOG | ALPHABET INC | 3,039 | $557 | 0.1% | $124.08 | +36.1% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC | 3,336 | $556 | 0.1% | $131.45 | +30.0% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,217 | $556 | 0.1% | $83.91 | +10.7% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 7,855 | $553 | 0.1% | $69.56 | +2.7% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 9,652 | $552 | 0.1% | $65.80 | -16.0% | CL A | 902494103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,905 | $545 | 0.1% | $46.80 | — | LARGE CAP VALUE | 46137V738 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $544 | 0.1% | $152.93 | -7.5% | COM | 478160104 |
| SFM | SPROUTS FMRS MKT INC | 6,435 | $538 | 0.1% | $32.59 | +123.5% | COM | 85208M102 |
| MU | MICRON TECHNOLOGY INC | 4,092 | $538 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 8,146 | $533 | 0.1% | $50.68 | +28.6% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,802 | $531 | 0.1% | $67.24 | +30.0% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 2,337 | $529 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 5,404 | $525 | 0.1% | $64.54 | +40.7% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,048 | $522 | 0.1% | $241.56 | +5.6% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 18,919 | $504 | 0.1% | $19.00 | +31.6% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 8,476 | $501 | 0.1% | $71.39 | -18.0% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 5,431 | $495 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| PGR | PROGRESSIVE CORP | 2,380 | $494 | 0.1% | $122.56 | +57.2% | COM | 743315103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,844 | $494 | 0.1% | $24.91 | +10.9% | COM | 388689101 |
| NVS | NOVARTIS AG | 4,611 | $491 | 0.1% | $93.44 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 4,023 | $490 | 0.1% | $125.91 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 1,222 | $457 | 0.1% | $340.63 | +11.7% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 1,553 | $451 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 14,009 | $434 | 0.1% | $26.28 | +7.7% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 3,547 | $414 | 0.1% | $112.11 | 0.0% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $411 | 0.1% | $283.38 | +5.6% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,652 | $407 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| IR | INGERSOLL RAND INC | 4,358 | $396 | 0.0% | $86.02 | +6.7% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 1,558 | $389 | 0.0% | $229.37 | +9.1% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 7,980 | $387 | 0.0% | $48.37 | — | STRM INFPROIDX | 922020805 |
| — | ARISTA NETWORKS INC | 1,085 | $380 | 0.0% | $289.98 | — | COM | 040413106 |
| TRI | THOMSON REUTERS CORP. | 2,247 | $379 | 0.0% | $123.45 | +28.3% | COM | 884903808 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $376 | 0.0% | $762.99 | +26.4% | COM | 75886F107 |
| RTX | RTX CORPORATION | 3,659 | $367 | 0.0% | $82.78 | +21.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 3,591 | $360 | 0.0% | $90.65 | +4.0% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 5,396 | $359 | 0.0% | $59.18 | +11.2% | SHS | G51502105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,235 | $356 | 0.0% | $100.58 | +40.5% | COM | V7780T103 |
| SPSM | SPDR SER TR | 8,414 | $349 | 0.0% | $37.20 | — | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 2,093 | $345 | 0.0% | $136.27 | +19.1% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 6,664 | $344 | 0.0% | $49.66 | — | HIGH YLD MUNIETF | 92189H409 |
| UNM | UNUM GROUP | 6,518 | $333 | 0.0% | $42.29 | +22.3% | COM | 91529Y106 |
| STZ | CONSTELLATION BRANDS INC | 1,237 | $318 | 0.0% | $224.09 | +10.8% | CL A | 21036P108 |
| TS | TENARIS S A | 10,381 | $317 | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,979 | $316 | 0.0% | $50.83 | — | COM | 36467J108 |
| MUSA | MURPHY USA INC | 652 | $306 | 0.0% | $279.52 | +54.7% | COM | 626755102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,877 | $304 | 0.0% | $174.30 | -7.7% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 530 | $299 | 0.0% | $538.81 | -1.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,708 | $296 | 0.0% | $171.26 | -4.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,754 | $295 | 0.0% | $75.88 | +2.9% | SHS | G5960L103 |
| — | KELLANOVA | 5,028 | $290 | 0.0% | $54.82 | +2.5% | COM | 487836108 |
| SPHY | SPDR SER TR | 12,034 | $280 | 0.0% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| EEM | ISHARES TR | 6,393 | $272 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| TOL | TOLL BROTHERS INC | 2,287 | $263 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,777 | $258 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 1,617 | $253 | 0.0% | $144.25 | +2.9% | COM | 166764100 |
| NKE | NIKE INC | 3,307 | $249 | 0.0% | $97.72 | -8.2% | CL B | 654106103 |
| DTM | DT MIDSTREAM INC | 3,483 | $247 | 0.0% | $52.27 | +18.6% | COMMON STOCK | 23345M107 |
| LH | LABCORP HOLDINGS INC | 1,214 | $247 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| LOW | LOWES COS INC | 1,102 | $243 | 0.0% | $215.55 | +2.7% | COM | 548661107 |
| — | INTERPUBLIC GROUP COS INC | 8,061 | $234 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 1,998 | $228 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 1,431 | $228 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,568 | $228 | 0.0% | $50.42 | +5.1% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 2,668 | $227 | 0.0% | $90.19 | — | SPONSORED ADR | 835699307 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,358 | $225 | 0.0% | $154.37 | -2.3% | COMMON STOCK | 65336K103 |
| QQQ | INVESCO QQQ TR | 463 | $222 | 0.0% | $479.30 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 634 | $218 | 0.0% | $346.98 | -5.6% | COM | 437076102 |
| LSTR | LANDSTAR SYS INC | 1,166 | $215 | 0.0% | $177.44 | — | COM | 515098101 |
| SPMD | SPDR SER TR | 4,075 | $209 | 0.0% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| EL | LAUDER ESTEE COS INC | 1,963 | $209 | 0.0% | $135.55 | -6.4% | CL A | 518439104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,449 | $208 | 0.0% | $74.22 | -22.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 966 | $207 | 0.0% | $195.69 | +14.6% | COM | 655844108 |