CIK: 0001811005 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $257,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | 351,114 | $31,755 | 12.3% | $72.73 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 269,854 | $31,630 | 12.3% | $86.75 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 61,820 | $15,446 | 6.0% | $249.86 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 16,790 | $7,064 | 2.7% | $199.23 | +100.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 13,452 | $7,036 | 2.7% | $190.79 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 38,444 | $6,592 | 2.6% | $100.36 | +79.6% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 6,122 | $5,892 | 2.3% | $348.94 | +171.0% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 21,220 | $3,828 | 1.5% | $128.73 | +29.7% | COM | 023135106 |
| IWM | ISHARES TR | 17,115 | $3,599 | 1.4% | $123.87 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 3,736 | $3,376 | 1.3% | $26.61 | +172.2% | COM | 67066G104 |
| IJR | ISHARES TR | 27,215 | $3,008 | 1.2% | $99.15 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 19,902 | $3,004 | 1.2% | $109.16 | +30.1% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 32,687 | $2,673 | 1.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 36,013 | $2,673 | 1.0% | $63.49 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,640 | $2,575 | 1.0% | $207.35 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 3,149 | $2,450 | 1.0% | $201.83 | +248.1% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,359 | $2,425 | 0.9% | $490.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 28,767 | $2,306 | 0.9% | $49.61 | +34.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 24,297 | $2,226 | 0.9% | $79.18 | +7.3% | COM | 718172109 |
| FISV | FISERV INC | 13,805 | $2,206 | 0.9% | $110.06 | +32.3% | COM | 337738108 |
| KO | COCA COLA CO | 31,828 | $1,947 | 0.8% | $46.92 | +20.9% | COM | 191216100 |
| META | META PLATFORMS INC | 3,871 | $1,879 | 0.7% | $216.41 | +104.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,564 | $1,751 | 0.7% | $277.67 | +25.5% | COM | 437076102 |
| IVV | ISHARES TR | 3,289 | $1,729 | 0.7% | $204.16 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 21,284 | $1,700 | 0.7% | $69.31 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 7,387 | $1,682 | 0.7% | $113.86 | +78.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 8,001 | $1,603 | 0.6% | $97.81 | +77.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1,424 | 0.6% | $292.50 | +54.7% | CL A | 57636Q104 |
| AVTR | AVANTOR INC | 53,214 | $1,361 | 0.5% | $21.57 | +10.3% | COM | 05352A100 |
| GOOG | ALPHABET INC | 8,882 | $1,352 | 0.5% | $112.91 | +26.9% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 31,246 | $1,335 | 0.5% | $35.50 | +9.6% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 6,226 | $1,327 | 0.5% | $162.45 | +17.6% | COM | 94106L109 |
| AVGO | BROADCOM INC | 973 | $1,290 | 0.5% | $59.87 | +102.5% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,691 | $1,224 | 0.5% | $361.30 | +15.1% | COM | 539830109 |
| IVW | ISHARES TR | 14,319 | $1,209 | 0.5% | $102.42 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,811 | $1,182 | 0.5% | $276.42 | +42.3% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 2,546 | $1,182 | 0.5% | $324.93 | +30.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 7,207 | $1,177 | 0.5% | $91.38 | +47.7% | COM | 718546104 |
| FAST | FASTENAL CO | 15,208 | $1,173 | 0.5% | $26.42 | +28.6% | COM | 311900104 |
| V | VISA INC | 4,178 | $1,166 | 0.5% | $187.26 | +45.4% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,461 | $1,122 | 0.4% | $28.07 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,177 | $1,112 | 0.4% | $91.98 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 21,211 | $1,094 | 0.4% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 3,828 | $1,081 | 0.4% | $227.68 | +13.3% | COM | 369550108 |
| TXT | TEXTRON INC | 11,173 | $1,072 | 0.4% | $64.08 | +34.9% | COM | 883203101 |
| HON | HONEYWELL INTL INC | 5,215 | $1,070 | 0.4% | $128.79 | +40.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,917 | $1,069 | 0.4% | $261.47 | +19.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,586 | $1,067 | 0.4% | $141.50 | +22.0% | COM | 459200101 |
| MPLX | MPLX LP | 25,638 | $1,066 | 0.4% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND | 3,065 | $1,062 | 0.4% | $258.49 | +37.2% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,077 | $1,047 | 0.4% | $474.94 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $1,033 | 0.4% | $471.80 | +49.8% | COM | 22160K105 |
| FMS | FRESENIUS MEDICAL CARE AG | 53,023 | $1,022 | 0.4% | $19.85 | — | SPONSORED ADR | 358029106 |
| MPC | MARATHON PETE CORP | 5,071 | $1,022 | 0.4% | $132.62 | +23.9% | COM | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 13,101 | $972 | 0.4% | $56.49 | +10.8% | COM | 31620M106 |
| AZO | AUTOZONE INC | 308 | $971 | 0.4% | $2178.52 | +31.2% | COM | 053332102 |
| ABBV | ABBVIE INC | 5,305 | $966 | 0.4% | $94.53 | +71.4% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 18,014 | $940 | 0.4% | $53.37 | — | US TIPS ETF | 808524870 |
| — | ARISTA NETWORKS INC | 3,172 | $920 | 0.4% | $179.53 | — | COM | 040413106 |
| AGG | ISHARES TR | 9,196 | $901 | 0.3% | $110.86 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 14,577 | $877 | 0.3% | $50.13 | +11.8% | COM | 931142103 |
| IWD | ISHARES TR | 4,895 | $877 | 0.3% | $156.95 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 4,822 | $870 | 0.3% | $116.94 | +49.5% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 5,287 | $825 | 0.3% | $176.07 | -22.5% | COM | 256677105 |
| EFIV | SPDR SER TR | 15,975 | $809 | 0.3% | $37.34 | — | S&P 500 ESG ETF | 78468R531 |
| CVX | CHEVRON CORP NEW | 5,101 | $805 | 0.3% | $104.63 | +32.9% | COM | 166764100 |
| INTC | INTEL CORP | 18,171 | $803 | 0.3% | $35.52 | +24.0% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,045 | $797 | 0.3% | $133.04 | +13.9% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 3,011 | $790 | 0.3% | $180.10 | — | COM | 723787107 |
| MUB | ISHARES TR | 7,329 | $789 | 0.3% | $111.74 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 5,916 | $781 | 0.3% | $95.05 | +21.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,151 | $775 | 0.3% | $174.32 | +35.1% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 5,959 | $765 | 0.3% | $95.22 | — | ADR | 670100205 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,409 | $743 | 0.3% | $51.28 | +26.3% | COM | 144285103 |
| DGRO | ISHARES TR | 12,710 | $738 | 0.3% | $45.01 | — | CORE DIV GRWTH | 46434V621 |
| MCK | MCKESSON CORP | 1,344 | $722 | 0.3% | $237.77 | +111.7% | COM | 58155Q103 |
| IVE | ISHARES TR | 3,807 | $711 | 0.3% | $143.60 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $707 | 0.3% | $134.30 | +11.6% | COM | 742718109 |
| TM | TOYOTA MOTOR CORP | 2,748 | $692 | 0.3% | $251.68 | — | ADS | 892331307 |
| CL | COLGATE PALMOLIVE CO | 7,668 | $691 | 0.3% | $63.68 | +27.7% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 17,702 | $690 | 0.3% | $23.94 | +37.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 9,452 | $684 | 0.3% | $63.98 | +0.4% | COM | 808513105 |
| ASML | ASML HOLDING N V | 700 | $679 | 0.3% | $859.72 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,115 | $678 | 0.3% | $226.13 | +35.4% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 6,632 | $673 | 0.3% | $83.71 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 5,476 | $670 | 0.3% | $116.52 | -12.1% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 659 | $666 | 0.3% | $126.62 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 1,335 | $660 | 0.3% | $317.45 | +54.0% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 5,758 | $653 | 0.3% | $80.08 | +24.1% | COM | 291011104 |
| ADBE | ADOBE INC | 1,285 | $648 | 0.3% | $388.11 | +47.7% | COM | 00724F101 |
| IJK | ISHARES TR | 7,087 | $647 | 0.3% | $113.63 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 12,743 | $636 | 0.2% | $49.37 | -4.4% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 10,831 | $625 | 0.2% | $72.68 | — | SPONSORED ADS | 088606108 |
| VTI | VANGUARD INDEX FDS | 2,299 | $598 | 0.2% | $214.24 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,340 | $596 | 0.2% | $143.53 | +54.7% | COM | 548661107 |
| BWXT | BWX TECHNOLOGIES INC | 5,775 | $593 | 0.2% | $88.00 | 0.0% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,416 | $592 | 0.2% | $311.80 | +35.6% | COM | 92532F100 |
| IUSB | ISHARES TR | 12,902 | $588 | 0.2% | $49.17 | — | CORE TOTAL USD | 46434V613 |
| BSM | BLACK STONE MINERALS L P | 36,670 | $586 | 0.2% | $15.95 | — | COM UNIT | 09225M101 |
| PYPL | PAYPAL HLDGS INC | 8,698 | $583 | 0.2% | $64.05 | -4.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $580 | 0.2% | $136.01 | +10.5% | COM | 478160104 |
| FLS | FLOWSERVE CORP | 12,636 | $577 | 0.2% | $37.06 | +10.1% | COM | 34354P105 |
| QQQ | INVESCO QQQ TR | 1,297 | $576 | 0.2% | $380.81 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,021 | $570 | 0.2% | $244.05 | +13.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,883 | $568 | 0.2% | $77.97 | +25.8% | COM | 30231G102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,836 | $567 | 0.2% | $71.96 | — | SPONSORD ADR REP | 191241108 |
| PEP | PEPSICO INC | 3,228 | $565 | 0.2% | $124.18 | +26.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $555 | 0.2% | $36.76 | +7.2% | CL B | 35671D857 |
| INTU | INTUIT | 846 | $550 | 0.2% | $333.55 | +89.3% | COM | 461202103 |
| ABT | ABBOTT LABS | 4,801 | $546 | 0.2% | $87.26 | +27.0% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 2,738 | $543 | 0.2% | $108.37 | +46.7% | COM | 25278X109 |
| AVAV | AEROVIRONMENT INC | 3,435 | $527 | 0.2% | $125.98 | +6.0% | COM | 008073108 |
| PSTG | PURE STORAGE INC | 10,017 | $521 | 0.2% | $44.65 | 0.0% | CL A | 74624M102 |
| CYTK | CYTOKINETICS INC | 7,428 | $521 | 0.2% | $29.44 | +162.7% | COM NEW | 23282W605 |
| ET | ENERGY TRANSFER L P | 32,916 | $518 | 0.2% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 2,490 | $514 | 0.2% | $101.47 | +77.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 897 | $513 | 0.2% | $440.69 | +24.9% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 901 | $501 | 0.2% | $359.10 | +38.8% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 2,156 | $496 | 0.2% | $164.98 | +25.3% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 9,868 | $495 | 0.2% | $46.14 | -9.4% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 486 | $495 | 0.2% | $363.15 | +152.7% | COM | 384802104 |
| QCOM | QUALCOMM INC | 2,834 | $480 | 0.2% | $123.55 | +20.2% | COM | 747525103 |
| IWR | ISHARES TR | 5,705 | $480 | 0.2% | $60.27 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 6,847 | $479 | 0.2% | $62.84 | +9.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $474 | 0.2% | $450.73 | -1.1% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 6,902 | $472 | 0.2% | $47.77 | +27.7% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 7,357 | $470 | 0.2% | $64.25 | -13.8% | COM | 65339F101 |
| TSLA | TESLA INC | 2,666 | $469 | 0.2% | $256.20 | -23.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,614 | $459 | 0.2% | $199.14 | +38.6% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 1,433 | $448 | 0.2% | $236.83 | +17.3% | COM | 05464C101 |
| SHYM | BLACKROCK ETF TRUST II | 19,800 | $445 | 0.2% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| BAC | BANK AMERICA CORP | 11,703 | $444 | 0.2% | $28.95 | +13.3% | COM | 060505104 |
| IQV | IQVIA HLDGS INC | 1,712 | $433 | 0.2% | $235.59 | -0.9% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 2,587 | $432 | 0.2% | $109.58 | +39.2% | COM | 690742101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 737 | $428 | 0.2% | $471.77 | +18.2% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,084 | $428 | 0.2% | $35.95 | +23.8% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 1,828 | $424 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 2,393 | $417 | 0.2% | $116.46 | +35.6% | COM | 882508104 |
| BX | BLACKSTONE INC | 3,152 | $414 | 0.2% | $86.06 | +37.9% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,366 | $411 | 0.2% | $231.31 | +23.3% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 1,476 | $408 | 0.2% | $273.28 | +7.7% | COM | 29414B104 |
| SBUX | STARBUCKS CORP | 4,459 | $408 | 0.2% | $90.00 | -1.5% | COM | 855244109 |
| ZS | ZSCALER INC | 2,029 | $391 | 0.2% | $185.19 | +20.8% | COM | 98980G102 |
| NFLX | NETFLIX INC | 640 | $389 | 0.2% | $47.59 | +18.5% | COM | 64110L106 |
| RLY | SSGA ACTIVE ETF TR | 13,904 | $389 | 0.2% | $26.54 | — | MULT ASS RLRTN | 78467V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,819 | $383 | 0.1% | $16.76 | — | TR UNIT | 85208R101 |
| QUAL | ISHARES TR | 2,288 | $376 | 0.1% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| WMG | WARNER MUSIC GROUP CORP | 11,295 | $373 | 0.1% | $33.26 | 0.0% | COM CL A | 934550203 |
| DHR | DANAHER CORPORATION | 1,490 | $372 | 0.1% | $188.32 | +28.2% | COM | 235851102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,017 | $365 | 0.1% | $8.17 | — | TR UNIT | 85207K107 |
| PLD | PROLOGIS INC. | 2,766 | $360 | 0.1% | $95.32 | +28.3% | COM | 74340W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,355 | $358 | 0.1% | $144.91 | +62.1% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 3,468 | $335 | 0.1% | $94.39 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 3,507 | $330 | 0.1% | $94.10 | +4.0% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,947 | $328 | 0.1% | $13.94 | — | UNIT | 85207H104 |
| GPC | GENUINE PARTS CO | 2,114 | $328 | 0.1% | $95.84 | +43.5% | COM | 372460105 |
| FLEX | FLEX LTD | 11,264 | $322 | 0.1% | $20.22 | +29.7% | ORD | Y2573F102 |
| AGI | ALAMOS GOLD INC NEW | 21,791 | $321 | 0.1% | $9.10 | +37.8% | COM CL A | 011532108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,557 | $321 | 0.1% | $158.76 | +21.8% | COM | 571748102 |
| SO | SOUTHERN CO | 4,457 | $320 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| ESGD | ISHARES TR | 3,921 | $313 | 0.1% | $66.87 | — | ESG AW MSCI EAFE | 46435G516 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $313 | 0.1% | $112.70 | +40.0% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270 | $312 | 0.1% | $96.12 | +35.0% | COM | 45866F104 |
| ETN | EATON CORP PLC | 971 | $304 | 0.1% | $211.60 | +26.5% | SHS | G29183103 |
| IJH | ISHARES TR | 4,978 | $302 | 0.1% | $107.58 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 710 | $302 | 0.1% | $331.82 | +28.8% | COM | 78409V104 |
| TGT | TARGET CORP | 1,663 | $295 | 0.1% | $114.01 | +24.6% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 2,446 | $291 | 0.1% | $121.10 | -10.6% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 2,428 | $286 | 0.1% | $66.28 | +35.5% | COM | 595112103 |
| EQIX | EQUINIX INC | 345 | $285 | 0.1% | $600.60 | +34.4% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $281 | 0.1% | $184.60 | +0.8% | COM | 03027X100 |
| DYNF | BLACKROCK ETF TRUST | 6,225 | $276 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| CMCSA | COMCAST CORP NEW | 6,354 | $275 | 0.1% | $30.58 | +32.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,153 | $274 | 0.1% | $84.41 | +27.5% | COM | 20825C104 |
| RTX | RTX CORPORATION | 2,807 | $274 | 0.1% | $64.37 | +34.9% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 869 | $271 | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| ORCL | ORACLE CORP | 2,145 | $269 | 0.1% | $102.88 | +9.2% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 3,974 | $269 | 0.1% | $58.94 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 1,356 | $268 | 0.1% | $152.74 | +16.0% | COM | 670346105 |
| XJR | ISHARES TR | 6,784 | $266 | 0.1% | $33.97 | — | ESG SCRND S&P SM | 46436E544 |
| RF | REGIONS FINANCIAL CORP NEW | 12,170 | $256 | 0.1% | $13.04 | +33.4% | COM | 7591EP100 |
| USRT | ISHARES TR | 4,724 | $254 | 0.1% | $55.09 | — | CRE U S REIT ETF | 464288521 |
| BALL | BALL CORP | 3,739 | $252 | 0.1% | $50.52 | +17.2% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $244 | 0.1% | $220.20 | +12.5% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO | 1,387 | $243 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $243 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,197 | $243 | 0.1% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,706 | $239 | 0.1% | $78.01 | +6.2% | COM | 13646K108 |
| IWB | ISHARES TR | 798 | $230 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA CORP | 329 | $230 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 333 | $229 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| EFV | ISHARES TR | 4,171 | $227 | 0.1% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 644 | $224 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,770 | $219 | 0.1% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,089 | $217 | 0.1% | $187.50 | +5.5% | COM | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 1,020 | $212 | 0.1% | $208.33 | — | TECHNOLOGY | 81369Y803 |
| USB | US BANCORP DEL | 4,753 | $212 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| EFG | ISHARES TR | 2,037 | $211 | 0.1% | $90.89 | — | EAFE GRWTH ETF | 464288885 |
| — | HESS CORP | 1,365 | $208 | 0.1% | $152.64 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 826 | $206 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| PFE | PFIZER INC | 7,425 | $206 | 0.1% | $32.00 | -23.0% | COM | 717081103 |
| — | MAG SILVER CORP | 16,299 | $172 | 0.1% | $15.78 | — | COM | 55903Q104 |
| — | PARAMOUNT GLOBAL | 14,230 | $167 | 0.1% | $11.77 | — | CLASS B COM | 92556H206 |
| HMY | HARMONY GOLD MINING CO LTD | 14,099 | $115 | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| AG | FIRST MAJESTIC SILVER CORP | 16,662 | $98 | 0.0% | $10.45 | -52.3% | COM | 32076V103 |
| ISUNQ | ISUN INC | 10,000 | $3 | 0.0% | $12.93 | — | COM | 465246106 |