Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 124,179 | $71.67M | 28.9% | $606.74 | — | ETF | 46090E103 |
| SPY | SS SPDR S&P 500 ETF TRUST | 9,543 | $6.206M | 2.5% | $651.88 | — | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 40,073 | $5.862M | 2.4% | $64.94 | +137.4% | COMMON | 69608A108 |
| META | META PLATFORMS INC | 8,066 | $4.615M | 1.9% | $304.18 | +115.5% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC CL A | 16,006 | $4.603M | 1.9% | $121.21 | +166.7% | COMMON | 02079K305 |
| NVDA | NVIDIA CORP COM | 25,862 | $4.51M | 1.8% | $93.36 | +99.9% | COMMON | 67066G104 |
| NFLX | NETFLIX COM INC COM | 45,190 | $4.345M | 1.8% | $103.97 | -19.4% | COMMON | 64110L106 |
| CWB | STATE STREET SPDR BLOOMBERG CONV | 46,587 | $4.264M | 1.7% | $83.94 | — | ETF | 78464A359 |
| REZ | ISHARES TR RESIDENTIAL MULT | 47,850 | $3.982M | 1.6% | $86.34 | — | ETF | 464288562 |
| USRT | ISHARES TR CRE U S REIT ETF | 66,350 | $3.927M | 1.6% | $57.69 | — | ETF | 464288521 |
| MSFT | MICROSOFT CORP | 10,354 | $3.833M | 1.5% | $330.07 | +31.7% | COMMON | 594918104 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 74,636 | $3.759M | 1.5% | $50.66 | — | ETF | 47103U845 |
| AAPL | APPLE INC | 13,633 | $3.46M | 1.4% | $163.17 | +61.1% | COMMON | 037833100 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT Q | 42,689 | $3.436M | 1.4% | $68.50 | — | ETF | 74350P675 |
| MA | MASTERCARD INC CL A | 6,606 | $3.301M | 1.3% | $363.16 | +48.4% | COMMON | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 9,770 | $3.301M | 1.3% | $88.31 | +338.3% | EQUITY | 595112103 |
| ORCL | ORACLE CORP | 22,291 | $3.279M | 1.3% | $102.29 | +65.8% | COMMON | 68389X105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $3.132M | 1.3% | $73.28 | +172.7% | COMMON | 92537N108 |
| IBM | INTL BUSINESS MACHINES CORP | 11,332 | $2.747M | 1.1% | $112.64 | +152.1% | COMMON | 459200101 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 28,387 | $2.43M | 1.0% | $86.20 | — | ETF | 46431W606 |
| SRLN | STATE STREET BLACKST SENIOR LOAN ETF | 60,287 | $2.42M | 1.0% | $41.06 | — | ETF | 78467V608 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 107,225 | $2.418M | 1.0% | $22.34 | — | ETF | 97717W380 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 30,449 | $2.414M | 1.0% | $78.20 | — | ETF | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 51,370 | $2.412M | 1.0% | $46.96 | — | ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 41,147 | $2.409M | 1.0% | $58.26 | — | ETF | 92206C102 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 48,191 | $2.407M | 1.0% | $49.20 | — | ETF | 922020805 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 21,803 | $2.407M | 1.0% | $110.36 | — | ETF | 464288679 |
| AMLP | ALPS ETF TR ALERIAN MLP | 45,187 | $2.379M | 1.0% | $48.50 | — | ETF | 00162Q452 |
| PANW | PALO ALTO NETWORKS I COM | 14,285 | $2.29M | 0.9% | $144.89 | +18.8% | COMMON | 697435105 |
| TSLA | TESLA INC | 6,126 | $2.277M | 0.9% | $311.47 | +36.8% | COMMON | 88160R101 |
| CRM | SALESFORCE INC | 11,718 | $2.187M | 0.9% | $274.22 | -21.3% | COMMON | 79466L302 |
| APP | APPLOVIN CORP COM CL A | 5,349 | $2.129M | 0.9% | $326.19 | +55.5% | COMMON | 03831W108 |
| AVGO | BROADCOM INC | 6,834 | $2.115M | 0.9% | $230.12 | +45.2% | COMMON | 11135F101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,503 | $1.985M | 0.8% | $1320.83 | — | COMMON | N07059210 |
| AMZN | AMAZON.COM INC | 9,087 | $1.893M | 0.8% | $148.83 | +52.4% | COMMON | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 25,959 | $1.867M | 0.8% | $49.42 | +59.3% | COMMON | 90353T100 |
| SPOT | SPOTIFY COMMON | 3,716 | $1.802M | 0.7% | $335.24 | +48.3% | OTHREQTY | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,571 | $1.711M | 0.7% | $377.25 | +30.8% | COMMON | 084670702 |
| SDS | PROSHARES TR ULTRASHT SP500 | 22,120 | $1.665M | 0.7% | $68.49 | — | ETF | 74350P667 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 158,507 | $1.626M | 0.7% | $11.17 | — | ETF | 92189F452 |
| NOW | SERVICENOW INC COM | 14,372 | $1.503M | 0.6% | $163.67 | -26.0% | COMMON | 81762P102 |
| INTU | INTUIT INC | 3,432 | $1.484M | 0.6% | $606.67 | -18.0% | COMMON | 461202103 |
| ACN | ACCENTURE PLC | 7,336 | $1.455M | 0.6% | $340.91 | -25.7% | COMMON | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $1.453M | 0.6% | $104.00 | — | ADR | 874039100 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 37,000 | $1.403M | 0.6% | $42.38 | — | ETF | 74349Y753 |
| TEL | TE CONNECTIVITY PLC | 6,711 | $1.403M | 0.6% | $146.65 | +56.7% | EQUITY | G87052109 |
| PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | 73,183 | $1.377M | 0.6% | $18.70 | — | ETF | 74255Y888 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $1.347M | 0.5% | $27.12 | +898.5% | OTHREQTY | G3730V105 |
| AMD | ADVANCED MICRO DEVICES | 6,359 | $1.294M | 0.5% | $108.00 | +105.3% | COMMON | 007903107 |
| ADBE | ADOBE INC | 5,049 | $1.227M | 0.5% | $602.23 | -51.9% | COMMON | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 3,089 | $1.206M | 0.5% | $203.53 | +111.8% | COMMON | 22788C105 |
| V | VISA INC CLASS A | 3,980 | $1.203M | 0.5% | $229.19 | +43.6% | COMMON | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 2,795 | $1.165M | 0.5% | $392.99 | +7.4% | EQUITY | G8994E103 |
| SYK | STRYKER CORP | 3,457 | $1.136M | 0.5% | $340.43 | +7.1% | EQUITY | 863667101 |
| GRMN | GARMIN LTD | 4,660 | $1.081M | 0.4% | $212.87 | +0.8% | EQUITY | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,298 | $1.059M | 0.4% | $419.99 | +24.0% | COMMON | 46120E602 |
| LH | LABCORP HOLDINGS INC | 3,862 | $1.03M | 0.4% | $230.92 | +17.4% | EQUITY | 504922105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,964 | $1.009M | 0.4% | $214.44 | +12.3% | COMMON | 053015103 |
| SNPS | SYNOPSYS INC | 2,499 | $991K | 0.4% | $420.12 | +12.3% | COMMON | 871607107 |
| CDNS | CADENCE DESIGN SYS INC | 3,294 | $915K | 0.4% | $184.83 | +64.1% | COMMON | 127387108 |
| KLAC | KLA CORPORATION | 601 | $885K | 0.4% | $1462.03 | 0.0% | COMMON | 482480100 |
| MELI | MERCADOLIBRE INC COM | 505 | $873K | 0.4% | $2311.26 | -10.6% | COMMON | 58733R102 |
| LRCX | LAM RESEARCH CORP | 4,065 | $869K | 0.4% | $220.35 | +2.5% | COMMON | 512807306 |
| FIX | COMFORT SYS USA INC COM | 600 | $827K | 0.3% | $434.87 | +175.0% | COMMON | 199908104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,766 | $801K | 0.3% | $80.30 | +6.9% | EQUITY | 101137107 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 11,144 | $793K | 0.3% | $85.29 | -3.6% | COMMON | 36266G107 |
| CNH | CNH INDUSTRIAL NV | 69,185 | $761K | 0.3% | $12.31 | -7.3% | EQUITY | N20944109 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 35,836 | $730K | 0.3% | $21.21 | — | ETF | 26923G822 |
| DASH | DOORDASH INC CL A | 4,808 | $722K | 0.3% | $113.78 | +72.9% | COMMON | 25809K105 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $719K | 0.3% | $49.82 | +152.1% | COMMON | 387328107 |
| ABNB | AIRBNB INC COM CL A | 5,693 | $719K | 0.3% | $156.62 | -17.4% | COMMON | 009066101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 10,162 | $704K | 0.3% | $65.29 | +46.7% | COMMON | 770700102 |
| SNOW | SNOWLAKE, INC. COM | 4,530 | $683K | 0.3% | $316.43 | -38.5% | COMMON | 833445109 |
| JPM | JPMORGAN CHASE & CO COM | 2,318 | $682K | 0.3% | $147.77 | +110.7% | COMMON | 46625H100 |
| ALKS | ALKERMES PLC | 18,850 | $667K | 0.3% | $32.61 | -0.8% | EQUITY | G01767105 |
| NET | CLOUDFLARE INC CL A COM | 3,126 | $645K | 0.3% | $204.15 | -10.7% | COMMON | 18915M107 |
| CAT | CATERPILLAR INC | 904 | $640K | 0.3% | $346.29 | +97.6% | COMMON | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,272 | $619K | 0.2% | $130.46 | +29.6% | EQUITY | G50871105 |
| ADSK | AUTODESK INC COM | 2,581 | $618K | 0.2% | $272.32 | -6.8% | COMMON | 052769106 |
| FTNT | FORTINET INC COM | 7,541 | $616K | 0.2% | $62.25 | +28.5% | COMMON | 34959E109 |
| GE | GENERAL ELECTRIC CO | 1,951 | $554K | 0.2% | $167.42 | +90.1% | COMMON | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $544K | 0.2% | $396.78 | -22.2% | COMMON | 91324P102 |
| EA | ELECTRONIC ARTS INC | 2,616 | $533K | 0.2% | $201.71 | +0.4% | COMMON | 285512109 |
| SU | SUNCOR ENERGY INC NEW | 7,609 | $503K | 0.2% | $37.21 | +39.2% | EQUITY | 867224107 |
| DDOG | DATADOG INC CL A COM | 4,235 | $500K | 0.2% | $138.12 | -10.3% | COMMON | 23804L103 |
| EBAY | EBAY INC COM | 5,439 | $495K | 0.2% | $89.32 | 0.0% | COMMON | 278642103 |
| ANET | ARISTA NETWORKS INC | 4,000 | $491K | 0.2% | $102.77 | +31.4% | COMMON | 040413205 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,735 | $478K | 0.2% | $235.84 | -15.0% | COMMON | 19260Q107 |
| RTX | RTX CORP | 2,433 | $469K | 0.2% | $113.37 | +73.4% | COMMON | 75513E101 |
| ROP | ROPER TECHNOLOGIES | 1,309 | $463K | 0.2% | $491.05 | -23.0% | COMMON | 776696106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $453K | 0.2% | $149.20 | +8.0% | COMMON | 00790R104 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $445K | 0.2% | $32.61 | +39.9% | COMMON | 29452E101 |
| RBLX | ROBLOX CORP CL A | 7,850 | $444K | 0.2% | $68.00 | +5.5% | COMMON | 771049103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 896 | $440K | 0.2% | $534.28 | +7.5% | COMMON | 883556102 |
| MSTR | STRATEGY INC | 3,415 | $426K | 0.2% | $311.49 | -52.9% | COMMON | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,081 | $411K | 0.2% | $249.31 | -9.8% | COMMON | 874054109 |
| WMT | WALMART INC | 3,263 | $406K | 0.2% | $64.65 | +88.8% | COMMON | 931142103 |
| ABT | ABBOTT LABORATORIES | 3,863 | $397K | 0.2% | $118.88 | -2.9% | COMMON | 002824100 |
| CPRT | COPART INC COM | 11,752 | $390K | 0.2% | $49.13 | -20.3% | COMMON | 217204106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 5,849 | $359K | 0.1% | $76.79 | 0.0% | COMMON | 192446102 |
| XOM | EXXON MOBIL CORP | 1,957 | $332K | 0.1% | $75.69 | +83.3% | COMMON | 30231G102 |
| WDAY | WORKDAY INC CL A | 2,551 | $331K | 0.1% | $245.74 | -29.8% | COMMON | 98138H101 |
| BA | BOEING CO COM | 1,564 | $311K | 0.1% | $195.56 | +22.0% | COMMON | 097023105 |
| DHR | DANAHER CORP | 1,608 | $305K | 0.1% | $236.73 | -5.1% | COMMON | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 1,305 | $295K | 0.1% | $187.17 | +20.7% | COMMON | 438516106 |
| UNP | UNION PACIFIC CORP | 1,212 | $294K | 0.1% | $221.12 | +10.0% | COMMON | 907818108 |
| BAC | BANK OF AMERICA | 5,760 | $281K | 0.1% | $36.69 | +46.3% | COMMON | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 441 | $267K | 0.1% | $600.88 | 0.0% | COMMON | 539830109 |
| SPGI | S&P GLOBAL INC | 624 | $265K | 0.1% | $423.81 | +14.5% | COMMON | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $256K | 0.1% | $81.05 | +64.6% | OTHREQTY | 03769M106 |
| URI | UNITED RENTALS INC COM | 350 | $255K | 0.1% | $665.35 | +32.7% | COMMON | 911363109 |
| HCA | HCA HEALTHCARE INC | 536 | $254K | 0.1% | $400.29 | +24.4% | COMMON | 40412C101 |
| MDT | MEDTRONIC PLC | 2,876 | $249K | 0.1% | $91.66 | +8.6% | COMMON | G5960L103 |
| PG | PROCTER & GAMBLE CO /THE | 1,629 | $235K | 0.1% | $140.26 | +8.2% | COMMON | 742718109 |
| LIN | LINDE PLC COM | 451 | $224K | 0.1% | $373.74 | +23.1% | COMMON | G54950103 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $221K | 0.1% | $107.19 | — | ADR | 670100205 |
| KO | COCA-COLA CO/THE | 2,888 | $220K | 0.1% | $54.03 | +38.4% | COMMON | 191216100 |
| WFC | WELLS FARGO & COMPANY | 2,580 | $205K | 0.1% | $46.64 | +93.1% | COMMON | 949746101 |
| CVX | CHEVRON CORP | 952 | $197K | 0.1% | $152.26 | +12.9% | COMMON | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 227 | $192K | 0.1% | $734.84 | +26.9% | COMMON | 38141G104 |
| CVS | CVS HEALTH CORP | 2,650 | $190K | 0.1% | $67.82 | +15.0% | COMMON | 126650100 |
| MS | MORGAN STANLEY COM NEW | 1,038 | $171K | 0.1% | $146.45 | +22.7% | COMMON | 617446448 |
| C | CITIGROUP INC | 1,489 | $169K | 0.1% | $94.11 | +23.4% | COMMON | 172967424 |
| CI | CIGNA GROUP/THE | 627 | $167K | 0.1% | $293.19 | -4.3% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTL INC | 981 | $162K | 0.1% | $99.89 | +76.1% | COMMON | 718172109 |
| PEP | PEPSICO INC | 953 | $148K | 0.1% | $140.43 | +10.2% | COMMON | 713448108 |
| ELV | ELEVANCE HEALTH INC | 500 | $146K | 0.1% | $308.14 | +14.1% | COMMON | 036752103 |
| AXP | AMERICAN EXPRESS CO | 457 | $138K | 0.1% | $316.55 | +12.5% | COMMON | 025816109 |
| COR | CENCORA INC | 415 | $130K | 0.1% | $293.50 | +20.3% | COMMON | 03073E105 |
| LLY | ELI LILLY & CO | 141 | $130K | 0.1% | $742.24 | +41.1% | COMMON | 532457108 |
| TDW | TIDEWATER INC | 1,500 | $125K | 0.1% | $54.81 | +16.9% | COMMON | 88642R109 |
| TTD | THE TRADE DESK INC COM CL A | 5,000 | $113K | 0.0% | $69.42 | -55.0% | COMMON | 88339J105 |
| NEM | NEWMONT CORP | 962 | $104K | 0.0% | $69.39 | +70.2% | COMMON | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,283 | $103K | 0.0% | $78.13 | +4.9% | COMMON | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 397 | $97,043 | 0.0% | $169.51 | +34.4% | COMMON | 478160104 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $93,312 | 0.0% | $173.36 | +7.3% | COMMON | 525327102 |
| BDX | BECTON DICKINSON & CO | 590 | $92,766 | 0.0% | $184.06 | -8.8% | COMMON | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 155 | $87,093 | 0.0% | $606.98 | +10.4% | COMMON | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 1,396 | $82,057 | 0.0% | $43.20 | +41.5% | COMMON | 35671D857 |
| MO | ALTRIA GROUP INC | 1,168 | $77,076 | 0.0% | $61.42 | +2.6% | COMMON | 02209S103 |
| COP | CONOCOPHILLIPS | 573 | $75,636 | 0.0% | $93.28 | +10.0% | COMMON | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,450 | $72,790 | 0.0% | $42.49 | +3.1% | COMMON | 92343V104 |
| T | AT&T INC | 2,510 | $72,765 | 0.0% | $28.07 | -8.3% | COMMON | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 618 | $70,440 | 0.0% | $120.55 | +11.8% | COMMON | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 898 | $69,676 | 0.0% | $67.38 | +15.6% | COMMON | 17275R102 |
| RMD | RESMED INC | 306 | $68,691 | 0.0% | $272.23 | -6.0% | COMMON | 761152107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 209 | $66,995 | 0.0% | $351.39 | +1.1% | COMMON | 824348106 |
| ECL | ECOLAB INC | 244 | $64,909 | 0.0% | $270.32 | +5.9% | COMMON | 278865100 |
| ABBV | ABBVIE INC | 292 | $63,507 | 0.0% | $201.95 | +10.2% | COMMON | 00287Y109 |
| VEEV | VEEVA SYS INC CL A COM | 346 | $60,778 | 0.0% | $281.43 | -27.5% | COMMON | 922475108 |
| AMAT | APPLIED MATERIALS INC | 165 | $56,395 | 0.0% | $180.78 | +80.6% | COMMON | 038222105 |
| NTRA | NATERA INC COM | 272 | $54,397 | 0.0% | $158.20 | +42.8% | COMMON | 632307104 |
| PSN | PARSONS CORPORATION COM | 1,000 | $54,170 | 0.0% | $77.35 | -12.2% | COMMON | 70202L102 |
| DXCM | DEXCOM INC | 847 | $53,192 | 0.0% | $79.14 | -10.4% | COMMON | 252131107 |
| CTVA | CORTEVA INC COM | 594 | $49,724 | 0.0% | $72.16 | +0.8% | COMMON | 22052L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 852 | $49,109 | 0.0% | $63.41 | -8.3% | COMMON | 609207105 |
| MRK | MERCK & CO INC | 408 | $49,078 | 0.0% | $81.01 | +41.1% | COMMON | 58933Y105 |
| INTC | INTEL CORP | 1,087 | $47,969 | 0.0% | $37.76 | +23.0% | COMMON | 458140100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 165 | $47,931 | 0.0% | $285.50 | -4.9% | COMMON | 009158106 |
| CL | COLGATE-PALMOLIVE CO | 558 | $47,558 | 0.0% | $84.64 | +4.9% | COMMON | 194162103 |
| STE | STERIS PLC SHS USD | 211 | $46,658 | 0.0% | $238.92 | +6.9% | COMMON | G8473T100 |
| TMUS | T-MOBILE US INC | 219 | $45,997 | 0.0% | $236.46 | -15.3% | COMMON | 872590104 |
| HUM | HUMANA INC | 252 | $43,694 | 0.0% | $261.21 | -14.4% | COMMON | 444859102 |
| WMB | WILLIAMS COS INC | 554 | $40,320 | 0.0% | $57.82 | +14.8% | COMMON | 969457100 |
| TXN | TEXAS INSTRUMENTS INC | 203 | $39,410 | 0.0% | $206.27 | 0.0% | COMMON | 882508104 |
| CMCSA | COMCAST CORP-CL A | 1,343 | $38,558 | 0.0% | $33.16 | -10.1% | COMMON | 20030N101 |
| MNST | MONSTER BEVERAGE CORP | 521 | $37,752 | 0.0% | $62.42 | +29.2% | COMMON | 61174X109 |
| VLO | VALERO ENERGY CORP | 139 | $34,344 | 0.0% | $168.83 | +12.6% | COMMON | 91913Y100 |
| SLB | SLB LTD | 653 | $33,558 | 0.0% | $36.06 | +33.9% | COMMON | 806857108 |
| PSX | PHILLIPS 66 COM | 180 | $32,792 | 0.0% | $126.39 | +16.4% | COMMON | 718546104 |
| MLM | MARTIN MARIETTA MATERIALS | 55 | $32,377 | 0.0% | $594.66 | +11.2% | COMMON | 573284106 |
| AMGN | AMGEN INC COM | 89 | $31,315 | 0.0% | $286.59 | +22.0% | COMMON | 031162100 |
| EOG | EOG RESOURCES INC | 214 | $30,938 | 0.0% | $117.95 | -4.9% | COMMON | 26875P101 |
| KMI | KINDER MORGAN INC | 898 | $30,110 | 0.0% | $26.97 | +10.3% | COMMON | 49456B101 |
| MPC | MARATHON PETE CORP COM | 123 | $30,034 | 0.0% | $174.47 | +5.9% | COMMON | 56585A102 |
| NUE | NUCOR CORP COM | 173 | $29,254 | 0.0% | $140.51 | +27.0% | COMMON | 670346105 |
| VMC | VULCAN MATERIALS CO | 103 | $28,047 | 0.0% | $283.25 | +8.3% | COMMON | 929160109 |
| COST | COSTCO WHOLESALE CORP | 25 | $24,911 | 0.0% | $956.70 | +0.7% | COMMON | 22160K105 |
| SYY | SYSCO CORP COM | 318 | $22,683 | 0.0% | $82.24 | 0.0% | COMMON | 871829107 |
| HD | HOME DEPOT INC COM | 58 | $19,076 | 0.0% | $389.16 | -3.1% | COMMON | 437076102 |
| GEV | GE VERNOVA INC COM | 20 | $17,458 | 0.0% | $605.52 | +21.7% | COMMON | 36828A101 |
| NEE | NEXTERA ENERGY INC | 170 | $15,790 | 0.0% | $72.21 | +20.7% | COMMON | 65339F101 |
| SO | SOUTHERN CO COM | 92 | $8,880 | 0.0% | $89.54 | 0.0% | COMMON | 842587107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 90 | $7,458 | 0.0% | $50.79 | +93.2% | COMMON | 00217D100 |
| CHTR | CHARTER COMMUNICATIO CL A | 30 | $6,476 | 0.0% | $302.19 | -29.3% | COMMON | 16119P108 |
| SATS | ECHOSTAR CORP CL A | 45 | $5,268 | 0.0% | $45.28 | +157.0% | COMMON | 278768106 |
| TIGO | MILLICOM INT'L CELLLULAR SA | 35 | $2,623 | 0.0% | $43.89 | +39.2% | ADR | L6388F110 |
| LUMN | LUMEN TECHNOLOGIES INC | 302 | $2,099 | 0.0% | $4.80 | +68.3% | COMMON | 550241103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 32 | $1,347 | 0.0% | $44.36 | 0.0% | COMMON | 879433829 |