CIK: 0001831187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $266,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 336,317 | $21,349 | 8.0% | $119.56 | -39.7% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 38,717 | $14,534 | 5.5% | $222.33 | +82.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,366 | $5,412 | 2.0% | $123.08 | +87.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 12,982 | $4,758 | 1.8% | $278.37 | +36.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 69,292 | $4,276 | 1.6% | $42.25 | +42.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 47,505 | $4,269 | 1.6% | $81.81 | +6.8% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,979 | $3,673 | 1.4% | $40.53 | -2.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,991 | $3,659 | 1.4% | $44.32 | +25.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 50,673 | $3,638 | 1.4% | $37.30 | +97.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 11,825 | $3,488 | 1.3% | $242.37 | +23.9% | COM | 009158106 |
| SNY | SANOFI | 62,449 | $3,463 | 1.3% | $52.03 | — | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 47,731 | $3,418 | 1.3% | $47.44 | +37.0% | COM | 191216100 |
| ALL | ALLSTATE CORP | 15,913 | $3,295 | 1.2% | $109.99 | +73.9% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 3,463 | $3,275 | 1.2% | $346.51 | +180.1% | COM | 22160K105 |
| HSY | HERSHEY CO | 18,794 | $3,214 | 1.2% | $167.55 | -4.9% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,200 | $3,117 | 1.2% | $237.63 | +24.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 18,269 | $3,030 | 1.1% | $144.03 | +5.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,665 | $3,019 | 1.1% | $266.70 | +9.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 14,158 | $2,998 | 1.1% | $188.42 | +5.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 16,836 | $2,869 | 1.1% | $129.97 | +26.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 12,007 | $2,836 | 1.1% | $225.99 | +4.2% | COM | 907818108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,932 | $2,751 | 1.0% | $70.91 | +16.7% | COM | 78467J100 |
| GLD | SPDR GOLD TR | 9,430 | $2,717 | 1.0% | $202.70 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 11,060 | $2,713 | 1.0% | $110.53 | +127.0% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 19,286 | $2,657 | 1.0% | $91.22 | +38.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 16,605 | $2,636 | 1.0% | $73.86 | +85.5% | COM | 718172109 |
| C | CITIGROUP INC | 36,630 | $2,600 | 1.0% | $50.28 | +48.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 37,059 | $2,511 | 0.9% | $55.61 | +4.3% | COM | 126650100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,235 | $2,290 | 0.9% | $1247.59 | +62.6% | CL A | 31946M103 |
| TXN | TEXAS INSTRS INC | 12,690 | $2,280 | 0.9% | $159.08 | +14.5% | COM | 882508104 |
| PEP | PEPSICO INC | 15,025 | $2,253 | 0.8% | $139.57 | +2.8% | COM | 713448108 |
| WMT | WALMART INC | 25,533 | $2,242 | 0.8% | $62.35 | +49.1% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,581 | $2,215 | 0.8% | $214.69 | -4.1% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,606 | $2,175 | 0.8% | $139.66 | +16.1% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 6,357 | $2,097 | 0.8% | $201.62 | +74.6% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 3,820 | $2,094 | 0.8% | $329.58 | +64.5% | CL A | 57636Q104 |
| V | VISA INC | 5,879 | $2,060 | 0.8% | $241.79 | +39.1% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 8,822 | $2,058 | 0.8% | $149.22 | +62.2% | COM | 548661107 |
| BP | BP PLC | 60,844 | $2,056 | 0.8% | $29.18 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 55,324 | $2,041 | 0.8% | $38.14 | -8.1% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 20,359 | $1,908 | 0.7% | $98.31 | -10.7% | COM | 194162103 |
| BAX | BAXTER INTL INC | 54,276 | $1,858 | 0.7% | $36.62 | -12.1% | COM | 071813109 |
| COR | CENCORA INC | 6,473 | $1,800 | 0.7% | $249.56 | 0.0% | COM | 03073E105 |
| SHEL | SHELL PLC | 24,188 | $1,773 | 0.7% | $63.94 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 69,350 | $1,761 | 0.7% | $21.24 | — | SPONSORED ADR | 835699307 |
| AVGO | BROADCOM INC | 10,176 | $1,704 | 0.6% | $139.32 | +50.6% | COM | 11135F101 |
| EOG | EOG RES INC | 13,281 | $1,703 | 0.6% | $120.75 | +3.6% | COM | 26875P101 |
| VIRT | VIRTU FINL INC | 44,228 | $1,686 | 0.6% | $37.20 | 0.0% | CL A | 928254101 |
| AIG | AMERICAN INTL GROUP INC | 19,126 | $1,663 | 0.6% | $44.80 | +70.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 13,482 | $1,642 | 0.6% | $72.85 | +64.9% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 13,534 | $1,610 | 0.6% | $65.28 | +64.2% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,337 | $1,598 | 0.6% | $357.69 | 0.0% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.6% | $330761.80 | +120.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 9,540 | $1,596 | 0.6% | $69.78 | +115.7% | COM | 166764100 |
| BIL | SPDR SER TR | 16,855 | $1,546 | 0.6% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $1,543 | 0.6% | $286.95 | +105.9% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 49,707 | $1,513 | 0.6% | $31.67 | -10.5% | COM | 500754106 |
| META | META PLATFORMS INC | 2,588 | $1,492 | 0.6% | $412.99 | +55.8% | CL A | 30303M102 |
| EAT | BRINKER INTL INC | 9,824 | $1,464 | 0.5% | $153.80 | 0.0% | COM | 109641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,869 | $1,459 | 0.5% | $153.95 | +55.5% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,264 | $1,429 | 0.5% | $414.38 | +6.6% | COM NEW | 620076307 |
| RTX | RTX CORPORATION | 10,543 | $1,397 | 0.5% | $94.33 | +32.3% | COM | 75513E101 |
| AMP | AMERIPRISE FINL INC | 2,865 | $1,387 | 0.5% | $435.06 | +19.2% | COM | 03076C106 |
| FTNT | FORTINET INC | 14,191 | $1,366 | 0.5% | $68.31 | +48.4% | COM | 34959E109 |
| AMZN | AMAZON COM INC | 7,090 | $1,349 | 0.5% | $149.42 | +45.2% | COM | 023135106 |
| CMI | CUMMINS INC | 4,302 | $1,348 | 0.5% | $346.08 | 0.0% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 35,944 | $1,344 | 0.5% | $40.36 | -14.3% | COM | 25179M103 |
| — | HESS CORP | 8,358 | $1,335 | 0.5% | $135.53 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 1,613 | $1,332 | 0.5% | $341.90 | +141.8% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 9,358 | $1,331 | 0.5% | $134.19 | -3.3% | COM | 494368103 |
| TPR | TAPESTRY INC | 18,876 | $1,329 | 0.5% | $74.57 | 0.0% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 24,722 | $1,309 | 0.5% | $60.90 | 0.0% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 8,986 | $1,299 | 0.5% | $142.11 | -5.4% | COM | 285512109 |
| GE | GE AEROSPACE | 6,403 | $1,282 | 0.5% | $67.06 | +191.9% | COM NEW | 369604301 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,558 | $1,267 | 0.5% | $66.56 | +20.6% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC | 2,840 | $1,235 | 0.5% | $372.20 | +5.9% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 28,711 | $1,188 | 0.4% | $35.73 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 8,148 | $1,182 | 0.4% | $198.92 | -16.2% | COM | 038222105 |
| CLX | CLOROX CO DEL | 8,018 | $1,181 | 0.4% | $141.58 | +4.5% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 13,291 | $1,169 | 0.4% | $109.33 | -32.0% | COM | 256677105 |
| HPQ | HP INC | 41,096 | $1,138 | 0.4% | $33.25 | -8.7% | COM | 40434L105 |
| — | BLACKROCK RES & COMMODITIES | 121,350 | $1,132 | 0.4% | $7.41 | — | SHS | 09257A108 |
| LH | LABCORP HOLDINGS INC | 4,860 | $1,131 | 0.4% | $216.29 | +11.1% | COM SHS | 504922105 |
| JCI | JOHNSON CTLS INTL PLC | 14,062 | $1,127 | 0.4% | $70.24 | +16.2% | SHS | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,789 | $1,104 | 0.4% | $92.58 | -20.5% | COM | 31620M106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,587 | $1,101 | 0.4% | $241.32 | +0.3% | COM | G7496G103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,732 | $1,097 | 0.4% | $29.95 | — | SHS CREATION UNI | 14020X104 |
| DIS | DISNEY WALT CO | 10,817 | $1,068 | 0.4% | $104.82 | +1.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,904 | $1,065 | 0.4% | $523.58 | — | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 22,459 | $1,056 | 0.4% | $37.27 | +31.0% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,178 | $1,026 | 0.4% | $196.46 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 13,461 | $989 | 0.4% | $56.63 | — | SPONSORED ADR | 046353108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,896 | $979 | 0.4% | $240.43 | +34.0% | SHS | G96629103 |
| GD | GENERAL DYNAMICS CORP | 3,556 | $969 | 0.4% | $168.53 | +51.8% | COM | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,741 | $959 | 0.4% | $37.62 | +49.0% | FNF GROUP COM | 31620R303 |
| CCI | CROWN CASTLE INC | 8,947 | $933 | 0.4% | $101.65 | -12.3% | COM | 22822V101 |
| PCG | PG&E CORP | 54,208 | $931 | 0.3% | $17.39 | -5.4% | COM | 69331C108 |
| — | UNILEVER PLC | 15,255 | $908 | 0.3% | $56.20 | — | SPON ADR NEW | 904767704 |
| HAS | HASBRO INC | 14,263 | $877 | 0.3% | $61.36 | -4.9% | COM | 418056107 |
| GOOGL | ALPHABET INC | 5,577 | $862 | 0.3% | $121.98 | +48.1% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 18,555 | $855 | 0.3% | $35.63 | +13.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 13,234 | $794 | 0.3% | $29.68 | +71.9% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 2,406 | $792 | 0.3% | $219.57 | +34.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $791 | 0.3% | $359.46 | +38.9% | COM | 91324P102 |
| CNH | CNH INDL N V | 64,219 | $789 | 0.3% | $11.24 | +9.5% | SHS | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $773 | 0.3% | $278.42 | +74.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 6,639 | $773 | 0.3% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| FTV | FORTIVE CORP | 10,499 | $768 | 0.3% | $58.48 | 0.0% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 7,016 | $760 | 0.3% | $121.64 | +4.2% | COM | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC | 5,480 | $739 | 0.3% | $91.24 | +51.5% | COM | 525327102 |
| PPG | PPG INDS INC | 6,727 | $736 | 0.3% | $121.17 | -7.1% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 8,333 | $724 | 0.3% | $69.06 | +38.6% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,083 | $719 | 0.3% | $183.53 | +70.7% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 20,343 | $696 | 0.3% | $33.64 | -6.3% | COM | 49271V100 |
| HUM | HUMANA INC | 2,567 | $679 | 0.3% | $335.70 | -20.5% | COM | 444859102 |
| SEE | SEALED AIR CORP NEW | 22,912 | $662 | 0.2% | $40.27 | -20.5% | COM | 81211K100 |
| PHG | KONINKLIJKE PHILIPS N V | 25,983 | $660 | 0.2% | $32.09 | — | NY REGIS SHS NEW | 500472303 |
| MRSH | MARSH & MCLENNAN COS INC | 2,631 | $642 | 0.2% | $112.09 | +99.3% | COM | 571748102 |
| INTC | INTEL CORP | 27,844 | $632 | 0.2% | $43.84 | -50.1% | COM | 458140100 |
| D | DOMINION ENERGY INC | 10,988 | $616 | 0.2% | $51.16 | +3.1% | COM | 25746U109 |
| SRE | SEMPRA | 8,491 | $606 | 0.2% | $74.22 | +1.8% | COM | 816851109 |
| GOOG | ALPHABET INC | 3,792 | $592 | 0.2% | $138.83 | +31.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,815 | $590 | 0.2% | $152.62 | +24.1% | COM | 00287Y109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,418 | $576 | 0.2% | $91.59 | -12.0% | COM | 459506101 |
| WAB | WABTEC | 3,136 | $569 | 0.2% | $162.97 | +17.1% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $551 | 0.2% | $468.86 | +18.0% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 9,037 | $540 | 0.2% | $23.00 | +141.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 7,763 | $527 | 0.2% | $54.38 | +9.9% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,720 | $516 | 0.2% | $86.25 | +14.1% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 5,918 | $506 | 0.2% | $54.53 | +47.5% | COM | 29364G103 |
| CG | CARLYLE GROUP INC | 11,520 | $502 | 0.2% | $48.12 | 0.0% | COM | 14316J108 |
| RPM | RPM INTL INC | 4,334 | $501 | 0.2% | $115.74 | +5.0% | COM | 749685103 |
| PAYX | PAYCHEX INC | 3,204 | $494 | 0.2% | $122.13 | +17.2% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 9,257 | $493 | 0.2% | $55.42 | 0.0% | COM | 513272104 |
| NFLX | NETFLIX INC | 528 | $492 | 0.2% | $67.05 | +41.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 961 | $488 | 0.2% | $406.69 | +24.8% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,531 | $467 | 0.2% | $201.79 | +72.5% | COM | 36828A101 |
| MAA | MID-AMER APT CMNTYS INC | 2,767 | $464 | 0.2% | $144.67 | +5.9% | COM | 59522J103 |
| CB | CHUBB LIMITED | 1,496 | $452 | 0.2% | $151.85 | +81.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 5,022 | $451 | 0.2% | $75.64 | +19.2% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC | 4,940 | $441 | 0.2% | $86.36 | 0.0% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 2,358 | $433 | 0.2% | $202.65 | -12.3% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 2,735 | $430 | 0.2% | $111.60 | +26.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,809 | $414 | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 1,680 | $398 | 0.1% | $239.35 | 0.0% | COM | 655844108 |
| SAP | SAP SE | 1,482 | $398 | 0.1% | $239.65 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,586 | $395 | 0.1% | $18.38 | +5.6% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 3,167 | $386 | 0.1% | $75.68 | +46.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 2,894 | $384 | 0.1% | $104.02 | +20.6% | COM | 002824100 |
| AMGN | AMGEN INC | 1,197 | $373 | 0.1% | $229.77 | +25.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 2,423 | $371 | 0.1% | $113.83 | +23.3% | COM | 95040Q104 |
| LEA | LEAR CORP | 4,086 | $360 | 0.1% | $113.32 | -18.6% | COM NEW | 521865204 |
| NRG | NRG ENERGY INC | 3,774 | $360 | 0.1% | $30.88 | +224.1% | COM NEW | 629377508 |
| SBUX | STARBUCKS CORP | 3,487 | $342 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| WCC | WESCO INTL INC | 2,180 | $339 | 0.1% | $177.37 | 0.0% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $338 | 0.1% | $389.37 | +20.7% | COM | 666807102 |
| TECK | TECK RESOURCES LTD | 8,939 | $326 | 0.1% | $46.75 | -11.3% | CL B | 878742204 |
| VOO | VANGUARD INDEX FDS | 631 | $324 | 0.1% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 693 | $323 | 0.1% | $332.49 | +33.7% | SHS | G54950103 |
| BLK | BLACKROCK INC | 340 | $322 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,619 | $320 | 0.1% | $54.19 | 0.0% | COM | 595017104 |
| USB | US BANCORP DEL | 7,580 | $320 | 0.1% | $34.25 | +29.0% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,541 | $317 | 0.1% | $159.29 | +46.4% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 2,818 | $316 | 0.1% | $56.27 | +78.7% | COM | 375558103 |
| ASML | ASML HOLDING N V | 462 | $306 | 0.1% | $598.57 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 1,722 | $294 | 0.1% | $146.29 | — | COM | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 1,403 | $291 | 0.1% | $111.18 | +69.7% | COM | 237194105 |
| TSLA | TESLA INC | 1,118 | $290 | 0.1% | $232.59 | +43.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 2,030 | $284 | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| AXON | AXON ENTERPRISE INC | 500 | $263 | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,532 | $255 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| BA | BOEING CO | 1,492 | $254 | 0.1% | $164.72 | +5.1% | COM | 097023105 |
| SO | SOUTHERN CO | 2,754 | $253 | 0.1% | $81.67 | +3.0% | COM | 842587107 |
| KKR | KKR & CO INC | 2,159 | $250 | 0.1% | $117.77 | +16.2% | COM | 48251W104 |
| ORCL | ORACLE CORP | 1,761 | $246 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,172 | $240 | 0.1% | $215.94 | +0.5% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,161 | $240 | 0.1% | $228.43 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 620 | $224 | 0.1% | $378.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,185 | $223 | 0.1% | $188.09 | — | RUS 1000 VAL ETF | 464287598 |
| CEG | CONSTELLATION ENERGY CORP | 1,100 | $222 | 0.1% | $197.12 | +35.3% | COM | 21037T109 |
| COLB | COLUMBIA BKG SYS INC | 8,805 | $220 | 0.1% | $22.09 | +14.7% | COM | 197236102 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $217 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 1,193 | $214 | 0.1% | $139.87 | +33.5% | COM | 14040H105 |
| KNF | KNIFE RIVER CORP | 2,361 | $213 | 0.1% | $78.08 | +24.8% | COMMON STOCK | 498894104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,797 | $147 | 0.1% | $13.62 | — | SPONSORED ADR | 05946K101 |
| F | FORD MTR CO | 11,746 | $118 | 0.0% | $7.10 | +30.1% | COM | 345370860 |