Location: Port Chester, NY
CIK: 0001801467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 123,226 | $75.7M | 26.1% | $606.74 | — | ETP | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIE CL A | 48,596 | $8.638M | 3.0% | $64.94 | +178.8% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP COM | 39,170 | $7.305M | 2.5% | $93.36 | +99.4% | Common Stock | 67066G104 |
| META | META PLATFORMS INC | 9,811 | $6.476M | 2.2% | $304.18 | +119.4% | Common Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,259 | $6.314M | 2.2% | $651.93 | — | ETP | 78462F103 |
| GOOGL | ALPHABET INC CL A | 19,189 | $6.006M | 2.1% | $121.21 | +135.6% | Common Stock | 02079K305 |
| NFLX | NETFLIX COM INC COM | 60,399 | $5.663M | 2.0% | $103.97 | +3.7% | Common Stock | 64110L106 |
| MSFT | MICROSOFT CORP | 10,934 | $5.288M | 1.8% | $330.07 | +51.7% | Common Stock | 594918104 |
| MA | MASTERCARD INC CL A | 8,252 | $4.711M | 1.6% | $363.16 | +53.9% | Common Stock | 57636Q104 |
| CWB | STATE STREET SPDR BLOOMBERG CONV | 50,458 | $4.501M | 1.5% | $83.94 | — | ETP | 78464A359 |
| ORCL | ORACLE CORP | 22,496 | $4.385M | 1.5% | $102.29 | +132.7% | Common Stock | 68389X105 |
| AAPL | APPLE INC | 14,685 | $3.992M | 1.4% | $163.17 | +64.5% | Common Stock | 037833100 |
| REZ | ISHARES TR RESIDENTIAL MULT | 48,191 | $3.983M | 1.4% | $86.34 | — | ETP | 464288562 |
| USRT | ISHARES TR CRE U S REIT ETF | 68,628 | $3.909M | 1.3% | $57.69 | — | ETP | 464288521 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 76,499 | $3.869M | 1.3% | $50.66 | — | ETP | 47103U845 |
| IBM | INTL BUSINESS MACHINES CORP | 12,896 | $3.82M | 1.3% | $112.64 | +165.3% | Common Stock | 459200101 |
| CRM | SALESFORCE INC | 13,336 | $3.533M | 1.2% | $274.22 | -9.5% | Common Stock | 79466L302 |
| TSLA | TESLA INC | 6,784 | $3.051M | 1.1% | $311.47 | +42.3% | Common Stock | 88160R101 |
| APP | APPLOVIN CORP COM CL A | 4,512 | $3.04M | 1.0% | $292.63 | +115.3% | Common Stock | 03831W108 |
| SQQQ | PROSHARES TR ULTRAPRO SHORT Q | 42,689 | $2.924M | 1.0% | $68.50 | — | ETP | 74350P675 |
| MU | MICRON TECHNOLOGY INC | 10,134 | $2.892M | 1.0% | $88.31 | +159.7% | Common Stock | 595112103 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 266,501 | $2.801M | 1.0% | $11.17 | — | ETP | 92189F452 |
| INTU | INTUIT INC | 3,906 | $2.587M | 0.9% | $606.67 | +8.9% | Common Stock | 461202103 |
| NOW | SERVICENOW INC COM | 16,070 | $2.462M | 0.8% | $163.67 | +4.8% | Common Stock | 81762P102 |
| PANW | PALO ALTO NETWORKS I COM | 13,178 | $2.427M | 0.8% | $142.60 | +41.5% | Common Stock | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 29,214 | $2.387M | 0.8% | $49.42 | +82.2% | Common Stock | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS IN CL A | 5,073 | $2.378M | 0.8% | $203.53 | +150.2% | Common Stock | 22788C105 |
| SPOT | SPOTIFY COMMON | 4,064 | $2.36M | 0.8% | $335.24 | +86.5% | Common Stock | L8681T102 |
| PREF | PRINCIPAL SPECTRUM PREFERRED AND INCOME | 123,103 | $2.348M | 0.8% | $18.70 | — | ETP | 74255Y888 |
| ACN | ACCENTURE PLC | 8,623 | $2.314M | 0.8% | $340.91 | -25.5% | Common Stock | G1151C101 |
| AMZN | AMAZON.COM INC | 9,231 | $2.131M | 0.7% | $148.83 | +53.7% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,083 | $2.052M | 0.7% | $377.25 | +31.9% | Common Stock | 084670702 |
| ADBE | ADOBE INC | 5,795 | $2.028M | 0.7% | $602.23 | -43.5% | Common Stock | 00724F101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12,500 | $2.025M | 0.7% | $73.28 | +136.9% | Common Stock | 92537N108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,817 | $2.011M | 0.7% | $214.44 | +23.5% | Common Stock | 053015103 |
| SH | PROSHARES SHORTT PSHS SHRT S&P500 | 55,000 | $1.982M | 0.7% | $42.38 | — | ETP | 74349Y753 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 70,395 | $1.583M | 0.5% | $22.23 | — | ETP | 97717W380 |
| TEL | TE CONNECTIVITY PLC | 6,942 | $1.579M | 0.5% | $146.65 | +57.7% | Common Stock | G87052109 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 18,296 | $1.577M | 0.5% | $86.53 | — | ETP | 46431W606 |
| VGSH | VANGUARD SCOTTSDALE SHORT TERM TREAS | 26,794 | $1.574M | 0.5% | $58.11 | — | ETP | 92206C102 |
| JNK | STATE STREET SPDR BLMB HIGH YIELD BOND | 16,183 | $1.573M | 0.5% | $97.27 | — | ETP | 78468R622 |
| SRLN | STATE STREET BLACKST SENIOR LOAN ETF | 38,111 | $1.573M | 0.5% | $41.59 | — | ETP | 78467V608 |
| VCSH | VANGUARD SCOTTSDALE SHRT-TERM CORP | 19,717 | $1.572M | 0.5% | $77.62 | — | ETP | 92206C409 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 36,660 | $1.572M | 0.5% | $43.14 | — | ETP | 46434V407 |
| JBBB | JANUS DETROIT STR TR B-BBB CLO ETF | 32,898 | $1.569M | 0.5% | $48.21 | — | ETP | 47103U753 |
| VMBS | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | 33,311 | $1.568M | 0.5% | $46.96 | — | ETP | 92206C771 |
| VWOB | VANGUARD WHITEHALL F EMERG MKT BD ETF | 23,247 | $1.568M | 0.5% | $64.38 | — | ETP | 921946885 |
| AMLP | ALPS ETF TR ALERIAN MLP | 33,318 | $1.567M | 0.5% | $47.02 | — | ETP | 00162Q452 |
| VGIT | VANGUARD SCOTTSDALE INTER TERM TREAS | 26,081 | $1.563M | 0.5% | $60.03 | — | ETP | 92206C706 |
| FALN | ISHARES TR FALN ANGLS USD | 57,250 | $1.563M | 0.5% | $27.14 | — | ETP | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE INT-TERM CORP | 18,659 | $1.563M | 0.5% | $81.94 | — | ETP | 92206C870 |
| V | VISA INC CLASS A | 4,450 | $1.561M | 0.5% | $229.19 | +48.5% | Common Stock | 92826C839 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 31,466 | $1.556M | 0.5% | $48.81 | — | ETP | 922020805 |
| VCLT | VANGUARD SCOTTSDALE LG-TERM COR BD | 20,259 | $1.537M | 0.5% | $77.65 | — | ETP | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE LONG TERM TREAS | 27,384 | $1.528M | 0.5% | $56.86 | — | ETP | 92206C847 |
| SDS | PROSHARES TR ULTRASHT SP500 | 22,120 | $1.515M | 0.5% | $68.49 | — | ETP | 74350P667 |
| AVGO | BROADCOM INC | 4,299 | $1.488M | 0.5% | $168.77 | +111.5% | Common Stock | 11135F101 |
| MELI | MERCADOLIBRE INC COM | 719 | $1.448M | 0.5% | $2311.26 | -9.1% | Common Stock | 58733R102 |
| AMD | ADVANCED MICRO DEVICES | 6,420 | $1.375M | 0.5% | $108.00 | +108.0% | Common Stock | 007903107 |
| SNPS | SYNOPSYS INC | 2,816 | $1.323M | 0.5% | $420.12 | +5.7% | Common Stock | 871607107 |
| SYK | STRYKER CORP | 3,748 | $1.317M | 0.5% | $340.43 | +6.8% | Common Stock | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,300 | $1.307M | 0.4% | $104.00 | — | ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,667 | $1.303M | 0.4% | $80.30 | +22.1% | Common Stock | 101137107 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 60,287 | $1.299M | 0.4% | $21.21 | — | ETP | 26923G822 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,480 | $1.298M | 0.4% | $65.29 | +99.2% | Common Stock | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 2,267 | $1.284M | 0.4% | $418.61 | +27.2% | Common Stock | 46120E602 |
| DASH | DOORDASH INC CL A | 5,438 | $1.232M | 0.4% | $113.78 | +106.2% | Common Stock | 25809K105 |
| CDNS | CADENCE DESIGN SYS INC | 3,772 | $1.179M | 0.4% | $184.83 | +76.5% | Common Stock | 127387108 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 10,300 | $1.135M | 0.4% | $110.33 | — | ETP | 464288679 |
| SNOW | SNOWLAKE, INC. COM | 5,137 | $1.127M | 0.4% | $316.43 | -22.9% | Common Stock | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 2,890 | $1.125M | 0.4% | $392.99 | +5.2% | Common Stock | G8994E103 |
| FTAI | FORTRESS TRANS INFRS COM REP LTD LIAB | 5,500 | $1.083M | 0.4% | $27.12 | +527.7% | Common Stock | G3730V105 |
| LH | LABCORP HOLDINGS INC | 4,024 | $1.01M | 0.3% | $230.92 | +14.8% | Common Stock | 504922105 |
| GRMN | GARMIN LTD | 4,820 | $978K | 0.3% | $212.87 | +1.8% | Common Stock | H2906T109 |
| GEHC | GE HEALTHCARE TECHNO COMMON STOCK | 11,679 | $958K | 0.3% | $85.29 | -8.7% | Common Stock | 36266G107 |
| ABNB | AIRBNB INC COM CL A | 6,435 | $873K | 0.3% | $156.62 | -20.5% | Common Stock | 009066101 |
| ADSK | AUTODESK INC COM | 2,949 | $873K | 0.3% | $272.32 | +11.1% | Common Stock | 052769106 |
| JPM | JPMORGAN CHASE & CO COM | 2,475 | $797K | 0.3% | $147.77 | +109.5% | Common Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,408 | $795K | 0.3% | $396.78 | -15.0% | Common Stock | 91324P102 |
| RBLX | ROBLOX CORP CL A | 8,930 | $724K | 0.2% | $68.00 | +56.1% | Common Stock | 771049103 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,156 | $714K | 0.2% | $235.84 | +26.3% | Common Stock | 19260Q107 |
| NET | CLOUDFLARE INC CL A COM | 3,558 | $701K | 0.2% | $204.15 | +3.6% | Common Stock | 18915M107 |
| GVA | GRANITE CONSTRUCTION INC | 6,000 | $692K | 0.2% | $49.82 | +115.7% | Common Stock | 387328107 |
| GE | GENERAL ELECTRIC CO | 2,231 | $687K | 0.2% | $167.42 | +79.7% | Common Stock | 369604301 |
| FTNT | FORTINET INC COM | 8,587 | $682K | 0.2% | $62.25 | +33.2% | Common Stock | 34959E109 |
| ROP | ROPER TECHNOLOGIES | 1,490 | $663K | 0.2% | $491.05 | -5.9% | Common Stock | 776696106 |
| CNH | CNH INDUSTRIAL NV | 71,570 | $660K | 0.2% | $12.31 | -18.9% | Common Stock | N20944109 |
| WDAY | WORKDAY INC CL A | 3,040 | $653K | 0.2% | $245.74 | -7.5% | Common Stock | 98138H101 |
| DDOG | DATADOG INC CL A COM | 4,795 | $652K | 0.2% | $138.12 | +14.4% | Common Stock | 23804L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $623K | 0.2% | $534.28 | +5.8% | Common Stock | 883556102 |
| EA | ELECTRONIC ARTS INC | 3,000 | $613K | 0.2% | $201.71 | 0.0% | Common Stock | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,341 | $599K | 0.2% | $249.31 | 0.0% | Common Stock | 874054109 |
| CAT | CATERPILLAR INC | 1,034 | $592K | 0.2% | $346.29 | +60.4% | Common Stock | 149123101 |
| MSTR | STRATEGY INC | 3,875 | $589K | 0.2% | $311.49 | -26.1% | Common Stock | 594972408 |
| ABT | ABBOTT LABORATORIES | 4,627 | $580K | 0.2% | $118.88 | +7.1% | Common Stock | 002824100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,384 | $575K | 0.2% | $130.46 | +17.5% | Common Stock | G50871105 |
| EQH | EQUITABLE HOLDINGS INC | 12,000 | $572K | 0.2% | $32.61 | +44.9% | Common Stock | 29452E101 |
| FIX | COMFORT SYS USA INC COM | 600 | $560K | 0.2% | $434.87 | +112.2% | Common Stock | 199908104 |
| ALKS | ALKERMES PLC | 19,500 | $546K | 0.2% | $32.61 | -8.2% | Common Stock | G01767105 |
| FICO | FAIR ISAAC CORP | 320 | $541K | 0.2% | $1721.38 | 0.0% | Common Stock | 303250104 |
| WMT | WALMART INC | 4,787 | $533K | 0.2% | $64.65 | +65.8% | Common Stock | 931142103 |
| ANET | ARISTA NETWORKS INC | 4,000 | $524K | 0.2% | $102.77 | +34.0% | Common Stock | 040413205 |
| CPRT | COPART INC COM | 13,238 | $518K | 0.2% | $49.13 | -15.6% | Common Stock | 217204106 |
| RTX | RTX CORP | 2,781 | $510K | 0.2% | $113.37 | +52.9% | Common Stock | 75513E101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,300 | $478K | 0.2% | $149.20 | -3.0% | Common Stock | 00790R104 |
| DHR | DANAHER CORP | 1,926 | $441K | 0.2% | $236.73 | -7.3% | Common Stock | 235851102 |
| BA | BOEING CO COM | 1,787 | $388K | 0.1% | $195.56 | +5.2% | Common Stock | 097023105 |
| SPGI | S&P GLOBAL INC | 714 | $373K | 0.1% | $423.81 | +16.6% | Common Stock | 78409V104 |
| CRWV | COREWEAVE INC COM CL A | 5,138 | $368K | 0.1% | $101.39 | 0.0% | Common Stock | 21873S108 |
| SU | SUNCOR ENERGY INC NEW | 7,871 | $349K | 0.1% | $37.21 | +13.6% | Common Stock | 867224107 |
| PG | PROCTER & GAMBLE CO /THE | 2,389 | $342K | 0.1% | $140.26 | +4.9% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 2,829 | $340K | 0.1% | $75.69 | +52.6% | Common Stock | 30231G102 |
| BAC | BANK OF AMERICA | 6,147 | $338K | 0.1% | $36.69 | +43.5% | Common Stock | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $333K | 0.1% | $81.05 | +63.6% | Common Stock | 03769M106 |
| MDT | MEDTRONIC PLC | 3,410 | $328K | 0.1% | $91.66 | +6.0% | Common Stock | G5960L103 |
| UNP | UNION PACIFIC CORP | 1,386 | $321K | 0.1% | $221.12 | +2.8% | Common Stock | 907818108 |
| HCA | HCA HEALTHCARE INC | 681 | $318K | 0.1% | $400.29 | +15.8% | Common Stock | 40412C101 |
| NVO | NOVO NORDISK A/S-SPONS ADR | 6,000 | $305K | 0.1% | $107.19 | — | ADR | 670100205 |
| KO | COCA-COLA CO/THE | 4,238 | $296K | 0.1% | $54.03 | +28.4% | Common Stock | 191216100 |
| ETN | EATON CORP PLC | 910 | $290K | 0.1% | $330.83 | +7.1% | Common Stock | G29183103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,484 | $290K | 0.1% | $187.17 | +4.2% | Common Stock | 438516106 |
| URI | UNITED RENTALS INC COM | 350 | $283K | 0.1% | $665.35 | +30.3% | Common Stock | 911363109 |
| LIN | LINDE PLC COM | 635 | $271K | 0.1% | $373.74 | +14.3% | Common Stock | G54950103 |
| WFC | WELLS FARGO & COMPANY | 2,723 | $254K | 0.1% | $46.64 | +85.8% | Common Stock | 949746101 |
| CVS | CVS HEALTH CORP | 3,174 | $252K | 0.1% | $67.82 | +16.0% | Common Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $239K | 0.1% | $734.84 | +10.7% | Common Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 1,439 | $231K | 0.1% | $99.89 | +53.7% | Common Stock | 718172109 |
| ELV | ELEVANCE HEALTH INC | 599 | $210K | 0.1% | $308.14 | +9.3% | Common Stock | 036752103 |
| CVX | CHEVRON CORP | 1,375 | $210K | 0.1% | $152.26 | -0.6% | Common Stock | 166764100 |
| CI | CIGNA GROUP/THE | 751 | $207K | 0.1% | $293.19 | -4.8% | Common Stock | 125523100 |
| PEP | PEPSICO INC | 1,397 | $200K | 0.1% | $140.43 | +3.9% | Common Stock | 713448108 |
| MS | MORGAN STANLEY COM NEW | 1,101 | $195K | 0.1% | $146.45 | +13.7% | Common Stock | 617446448 |
| LLY | ELI LILLY & CO | 181 | $195K | 0.1% | $742.24 | +28.7% | Common Stock | 532457108 |
| TTD | THE TRADE DESK INC COM CL A | 5,000 | $190K | 0.1% | $69.42 | -36.1% | Common Stock | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 501 | $185K | 0.1% | $316.55 | +12.8% | Common Stock | 025816109 |
| C | CITIGROUP INC | 1,583 | $185K | 0.1% | $94.11 | +10.1% | Common Stock | 172967424 |
| COR | CENCORA INC | 497 | $168K | 0.1% | $293.50 | +16.1% | Common Stock | 03073E105 |
| IDXX | IDEXX LABORATORIES INC | 203 | $137K | 0.0% | $606.98 | +12.2% | Common Stock | 45168D104 |
| BDX | BECTON DICKINSON & CO | 699 | $136K | 0.0% | $184.06 | +3.0% | Common Stock | 075887109 |
| NEM | NEWMONT CORP | 1,341 | $134K | 0.0% | $69.39 | +30.0% | Common Stock | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $130K | 0.0% | $78.13 | +5.0% | Common Stock | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 600 | $108K | 0.0% | $173.36 | +9.1% | Common Stock | 525327102 |
| JNJ | JOHNSON & JOHNSON | 514 | $106K | 0.0% | $169.51 | +16.2% | Common Stock | 478160104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 312 | $101K | 0.0% | $351.39 | -4.9% | Common Stock | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 736 | $100K | 0.0% | $120.55 | +19.2% | Common Stock | 00846U101 |
| MO | ALTRIA GROUP INC | 1,715 | $98,887 | 0.0% | $61.42 | -3.3% | Common Stock | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 1,946 | $98,837 | 0.0% | $43.20 | +0.3% | Common Stock | 35671D857 |
| T | AT&T INC | 3,934 | $97,721 | 0.0% | $28.07 | -9.9% | Common Stock | 00206R102 |
| VEEV | VEEVA SYS INC CL A COM | 426 | $95,096 | 0.0% | $281.43 | -5.7% | Common Stock | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,320 | $94,494 | 0.0% | $42.49 | -4.7% | Common Stock | 92343V104 |
| ECL | ECOLAB INC | 342 | $89,782 | 0.0% | $270.32 | -1.7% | Common Stock | 278865100 |
| RMD | RESMED INC | 371 | $89,363 | 0.0% | $272.23 | -6.2% | Common Stock | 761152107 |
| ABBV | ABBVIE INC | 377 | $86,141 | 0.0% | $201.95 | +12.7% | Common Stock | 00287Y109 |
| HUM | HUMANA INC | 312 | $79,913 | 0.0% | $261.21 | +0.0% | Common Stock | 444859102 |
| CSCO | CISCO SYSTEMS INC | 1,023 | $78,802 | 0.0% | $67.38 | +9.5% | Common Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 829 | $77,603 | 0.0% | $93.28 | -3.5% | Common Stock | 20825C104 |
| TDW | TIDEWATER INC | 1,500 | $75,765 | 0.0% | $54.81 | -3.6% | Common Stock | 88642R109 |
| NTRA | NATERA INC COM | 326 | $74,683 | 0.0% | $158.20 | +31.8% | Common Stock | 632307104 |
| TMUS | T-MOBILE US INC | 346 | $70,252 | 0.0% | $236.46 | -10.6% | Common Stock | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,243 | $66,911 | 0.0% | $63.41 | -10.0% | Common Stock | 609207105 |
| DXCM | DEXCOM INC | 1,006 | $66,768 | 0.0% | $79.14 | -18.3% | Common Stock | 252131107 |
| CL | COLGATE-PALMOLIVE CO | 825 | $65,192 | 0.0% | $84.64 | -7.5% | Common Stock | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 262 | $64,719 | 0.0% | $285.50 | -11.9% | Common Stock | 009158106 |
| STE | STERIS PLC SHS USD | 253 | $64,141 | 0.0% | $238.92 | +5.1% | Common Stock | G8473T100 |
| CMCSA | COMCAST CORP-CL A | 2,121 | $63,397 | 0.0% | $33.16 | -14.0% | Common Stock | 20030N101 |
| PSN | PARSONS CORPORATION COM | 1,000 | $61,800 | 0.0% | $77.35 | +1.2% | Common Stock | 70202L102 |
| MNST | MONSTER BEVERAGE CORP | 762 | $58,423 | 0.0% | $62.42 | +14.8% | Common Stock | 61174X109 |
| CTVA | CORTEVA INC COM | 839 | $56,238 | 0.0% | $72.16 | -10.6% | Common Stock | 22052L104 |
| MRK | MERCK & CO INC | 527 | $55,472 | 0.0% | $81.01 | +15.1% | Common Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 322 | $55,120 | 0.0% | $155.36 | 0.0% | Common Stock | 512807306 |
| AMAT | APPLIED MATERIALS INC | 204 | $52,426 | 0.0% | $180.78 | +32.5% | Common Stock | 038222105 |
| MLM | MARTIN MARIETTA MATERIALS | 79 | $49,190 | 0.0% | $594.66 | +4.5% | Common Stock | 573284106 |
| WMB | WILLIAMS COS INC | 801 | $48,148 | 0.0% | $57.82 | +3.9% | Common Stock | 969457100 |
| QCOM | QUALCOMM INC | 272 | $46,526 | 0.0% | $157.20 | +8.6% | Common Stock | 747525103 |
| INTC | INTEL CORP | 1,237 | $45,645 | 0.0% | $37.76 | 0.0% | Common Stock | 458140100 |
| VMC | VULCAN MATERIALS CO | 146 | $41,642 | 0.0% | $283.25 | +3.5% | Common Stock | 929160109 |
| NUE | NUCOR CORP COM | 243 | $39,636 | 0.0% | $140.51 | +6.6% | Common Stock | 670346105 |
| AMGN | AMGEN INC COM | 115 | $37,641 | 0.0% | $286.59 | +10.2% | Common Stock | 031162100 |
| SLB | SLB LTD | 933 | $35,809 | 0.0% | $36.06 | 0.0% | Common Stock | 806857108 |
| KMI | KINDER MORGAN INC | 1,284 | $35,297 | 0.0% | $26.97 | -0.2% | Common Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 262 | $33,808 | 0.0% | $126.39 | +6.0% | Common Stock | 718546104 |
| EOG | EOG RESOURCES INC | 320 | $33,603 | 0.0% | $117.95 | -9.1% | Common Stock | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 327 | $32,991 | 0.0% | $108.41 | 0.0% | Common Stock | 494368103 |
| VLO | VALERO ENERGY CORP | 199 | $32,395 | 0.0% | $168.83 | 0.0% | Common Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 195 | $31,713 | 0.0% | $174.47 | +6.8% | Common Stock | 56585A102 |
| COST | COSTCO WHOLESALE CORP | 31 | $26,733 | 0.0% | $956.70 | -5.3% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 73 | $25,119 | 0.0% | $389.16 | -6.3% | Common Stock | 437076102 |
| GEV | GE VERNOVA INC COM | 26 | $16,993 | 0.0% | $605.52 | +0.6% | Common Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC | 198 | $15,895 | 0.0% | $72.21 | +14.2% | Common Stock | 65339F101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 143 | $10,386 | 0.0% | $50.79 | +40.5% | Common Stock | 00217D100 |
| CHTR | CHARTER COMMUNICATIO CL A | 48 | $10,020 | 0.0% | $302.19 | -25.6% | Common Stock | 16119P108 |
| CEG | CONSTELLATION ENERGY GROUP | 28 | $9,892 | 0.0% | $363.20 | 0.0% | Common Stock | 21037T109 |
| SATS | ECHOSTAR CORP CL A | 73 | $7,935 | 0.0% | $45.28 | +79.8% | Common Stock | 278768106 |
| — | FRONTIER COMMUNICATI COM | 133 | $5,063 | 0.0% | $37.35 | — | Common Stock | 35909D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 466 | $3,621 | 0.0% | $4.80 | +71.5% | Common Stock | 550241103 |
| TIGO | MILLICOM INT'L CELLLULAR SA | 62 | $3,437 | 0.0% | $43.89 | +14.7% | Common Stock | L6388F110 |