CIK: 0001849561 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $358,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 762,686 | $38,089 | 10.6% | $39.61 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 194,709 | $20,945 | 5.8% | $40.65 | +176.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 355,986 | $20,480 | 5.7% | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 24,368 | $14,281 | 4.0% | $400.20 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 142,897 | $14,171 | 4.0% | $47.78 | +114.1% | COM | 20825C104 |
| AAPL | APPLE INC | 52,102 | $13,047 | 3.6% | $147.02 | +59.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 95,369 | $12,807 | 3.6% | $93.91 | +46.7% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 587,003 | $11,499 | 3.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 26,854 | $11,319 | 3.2% | $261.42 | +61.6% | COM | 594918104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 198,917 | $11,215 | 3.1% | $51.05 | — | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 31,393 | $6,887 | 1.9% | $138.44 | +47.8% | COM | 023135106 |
| MAIN | MAIN STR CAP CORP | 116,610 | $6,831 | 1.9% | $30.72 | +73.5% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,667 | $5,666 | 1.6% | $22.91 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 43,140 | $5,504 | 1.5% | $128.18 | — | HIGH DIV YLD | 921946406 |
| FBCG | FIDELITY COVINGTON TRUST | 113,045 | $5,229 | 1.5% | $31.30 | — | BLUE CHIP GRWTH | 316092352 |
| JAAA | JANUS DETROIT STR TR | 102,191 | $5,182 | 1.4% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,652 | $4,768 | 1.3% | $49.80 | — | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 8,080 | $4,731 | 1.3% | $304.87 | +91.8% | CL A | 30303M102 |
| VNSE | NATIXIS ETF TRUST II | 130,079 | $4,406 | 1.2% | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| GOOGL | ALPHABET INC | 23,160 | $4,384 | 1.2% | $128.99 | +35.0% | CAP STK CL A | 02079K305 |
| SPUS | TIDAL ETF TR | 91,510 | $3,929 | 1.1% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| VOO | VANGUARD INDEX FDS | 7,032 | $3,789 | 1.1% | $376.81 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 33,930 | $3,741 | 1.0% | $82.19 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,925 | $3,592 | 1.0% | $303.30 | +52.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,076 | $3,495 | 1.0% | $151.69 | +20.6% | COM | 11135F101 |
| TSLA | TESLA INC | 8,623 | $3,482 | 1.0% | $250.84 | +28.3% | COM | 88160R101 |
| MPLX | MPLX LP | 66,841 | $3,199 | 0.9% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,430 | $3,111 | 0.9% | $38.95 | +349.7% | COM | 87612G101 |
| GOOG | ALPHABET INC | 12,469 | $2,375 | 0.7% | $131.50 | +33.6% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 5,654 | $2,337 | 0.7% | $451.00 | -2.7% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,686 | $2,288 | 0.6% | $141.99 | — | DIV APP ETF | 921908844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $2,169 | 0.6% | $65.36 | — | SHS | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.6% | $497809.40 | +39.1% | CL A | 084670108 |
| JPM | JPMORGAN CHASE &CO. | 8,087 | $1,939 | 0.5% | $138.10 | +65.1% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 2,414 | $1,864 | 0.5% | $465.92 | +76.2% | COM | 532457108 |
| V | VISA INC | 5,760 | $1,820 | 0.5% | $238.20 | +25.2% | COM CL A | 92826C839 |
| SPSK | TIDAL ETF TR | 100,570 | $1,793 | 0.5% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| IWM | ISHARES TR | 6,836 | $1,510 | 0.4% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,680 | $1,497 | 0.4% | $43.13 | +90.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,773 | $1,471 | 0.4% | $146.45 | +13.2% | COM | 742718109 |
| RRC | RANGE RES CORP | 40,313 | $1,450 | 0.4% | $7.35 | +350.1% | COM | 75281A109 |
| UNH | UNITEDHEALTH GROUP INC | 2,774 | $1,403 | 0.4% | $441.40 | +25.3% | COM | 91324P102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,400 | $1,385 | 0.4% | $86.89 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON &JOHNSON | 9,534 | $1,379 | 0.4% | $149.00 | +0.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 2,178 | $1,354 | 0.4% | $576.59 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 2,498 | $1,316 | 0.4% | $404.40 | +27.3% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 39,652 | $1,298 | 0.4% | $12.81 | +184.6% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 28,994 | $1,274 | 0.4% | $31.51 | +35.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,233 | $1,258 | 0.4% | $304.71 | +30.4% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1,224 | 0.3% | $13.59 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 8,233 | $1,192 | 0.3% | $145.73 | -0.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,554 | $1,165 | 0.3% | $136.59 | +29.9% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1,156 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| COST | COSTCO WHSL CORP NEW | 1,253 | $1,148 | 0.3% | $555.27 | +66.2% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 5,331 | $1,145 | 0.3% | $63.81 | +218.2% | COM NEW | 16411R208 |
| MRK | MERCK &CO INC | 10,838 | $1,078 | 0.3% | $97.19 | +1.6% | COM | 58933Y105 |
| BOXX | EA SERIES TRUST | 9,500 | $1,048 | 0.3% | $106.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| CSCO | CISCO SYS INC | 17,111 | $1,013 | 0.3% | $48.70 | +13.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,102 | $935 | 0.3% | $505.06 | -2.0% | COM | 00724F101 |
| WMT | WALMART INC | 10,139 | $916 | 0.3% | $57.26 | +49.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,254 | $875 | 0.2% | $116.81 | +50.5% | COM | 68389X105 |
| KO | COCA COLA CO | 14,011 | $872 | 0.2% | $56.30 | +12.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,536 | $848 | 0.2% | $224.44 | +41.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,589 | $830 | 0.2% | $313.13 | +66.3% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 8,300 | $804 | 0.2% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 11,338 | $796 | 0.2% | $43.14 | +54.5% | COM | 949746101 |
| KNTK | KINETIK HOLDINGS INC | 13,976 | $793 | 0.2% | $35.18 | +53.7% | COM NEW CL A | 02215L209 |
| LIN | LINDE PLC | 1,730 | $724 | 0.2% | $375.00 | +19.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,438 | $724 | 0.2% | $160.47 | +76.7% | COM | 025816109 |
| INTU | INTUIT | 1,151 | $723 | 0.2% | $504.55 | +25.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 11,665 | $704 | 0.2% | $66.77 | +6.9% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 18,477 | $704 | 0.2% | $41.87 | +5.2% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,323 | $688 | 0.2% | $569.75 | -3.9% | COM | 883556102 |
| AM | ANTERO MIDSTREAM CORP | 45,185 | $682 | 0.2% | $10.17 | +39.7% | COM | 03676B102 |
| NOW | SERVICENOW INC | 635 | $673 | 0.2% | $117.79 | +72.0% | COM | 81762P102 |
| AVUV | AMERICAN CENTY ETF TR | 6,724 | $649 | 0.2% | $95.95 | — | US SML CP VALU | 025072877 |
| IWB | ISHARES TR | 2,000 | $644 | 0.2% | $267.52 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 5,696 | $644 | 0.2% | $102.22 | +10.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,293 | $639 | 0.2% | $111.68 | +28.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $625 | 0.2% | $3052.29 | +56.1% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 32,715 | $620 | 0.2% | $19.34 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 7,206 | $606 | 0.2% | $86.82 | +16.6% | COM | 595112103 |
| SDY | SPDR SER TR | 4,571 | $604 | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| VIS | VANGUARD WORLD FD | 2,352 | $598 | 0.2% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| PEP | PEPSICO INC | 3,919 | $596 | 0.2% | $150.67 | +3.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 4,614 | $580 | 0.2% | $81.23 | +47.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 4,199 | $578 | 0.2% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,533 | $568 | 0.2% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $554 | 0.2% | $54.93 | +60.3% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,908 | $553 | 0.2% | $217.37 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 5,705 | $552 | 0.2% | $85.66 | — | COMMUNICATION | 81369Y852 |
| RTX | RTX CORPORATION | 4,684 | $542 | 0.2% | $85.77 | +37.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,219 | $537 | 0.1% | $97.03 | +82.6% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,833 | $531 | 0.1% | $270.23 | +7.4% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,207 | $522 | 0.1% | $144.29 | +24.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,482 | $521 | 0.1% | $306.06 | +15.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,286 | $518 | 0.1% | $85.62 | +37.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,598 | $513 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 5,548 | $512 | 0.1% | $69.20 | +25.7% | COM | 375558103 |
| UNP | UNION PAC CORP | 2,243 | $512 | 0.1% | $207.53 | +10.9% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 10,452 | $505 | 0.1% | $41.11 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 2,680 | $503 | 0.1% | $162.44 | +18.9% | COM | 882508104 |
| FISV | FISERV INC | 2,387 | $490 | 0.1% | $124.00 | +64.6% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 2,127 | $480 | 0.1% | $174.78 | +16.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,177 | $479 | 0.1% | $137.29 | +57.6% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 6,134 | $465 | 0.1% | $57.35 | +22.0% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 2,015 | $463 | 0.1% | $222.19 | +9.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $448 | 0.1% | $232.84 | +23.7% | COM | 053015103 |
| AMGN | AMGEN INC | 1,716 | $447 | 0.1% | $234.12 | +22.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 3,538 | $446 | 0.1% | $140.66 | -13.0% | CL B | 911312106 |
| SHEL | SHELL PLC | 7,103 | $445 | 0.1% | $70.46 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 3,684 | $443 | 0.1% | $86.47 | +39.5% | COM | 718172109 |
| KKR | KKR &CO INC | 2,932 | $434 | 0.1% | $75.70 | +92.6% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 2,798 | $430 | 0.1% | $115.68 | +37.9% | COM | 747525103 |
| SO | SOUTHERN CO | 5,179 | $426 | 0.1% | $64.50 | +31.0% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 3,849 | $425 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 1,177 | $424 | 0.1% | $283.02 | +29.4% | COM | 863667101 |
| TXO | TXO PARTNERS LP | 25,124 | $423 | 0.1% | $16.84 | — | COM UNIT | 87313P103 |
| GS | GOLDMAN SACHS GROUP INC | 730 | $418 | 0.1% | $345.05 | +57.9% | COM | 38141G104 |
| UHAL | U HAUL HOLDING COMPANY | 6,000 | $415 | 0.1% | $69.06 | +5.0% | COM | 023586100 |
| LOW | LOWES COS INC | 1,676 | $414 | 0.1% | $215.76 | +21.2% | COM | 548661107 |
| T | AT&T INC | 17,950 | $409 | 0.1% | $14.55 | +47.8% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,100 | $406 | 0.1% | $216.97 | +81.4% | SHS | G8994E103 |
| TOL | TOLL BROTHERS INC | 3,187 | $401 | 0.1% | $83.33 | +78.2% | COM | 889478103 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $399 | 0.1% | $230.07 | +11.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 798 | $397 | 0.1% | $386.52 | +30.2% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,018 | $397 | 0.1% | $44.99 | +16.9% | COM | 110122108 |
| ITOT | ISHARES TR | 3,000 | $386 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 1,162 | $386 | 0.1% | $247.27 | +40.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 1,165 | $383 | 0.1% | $220.69 | +41.3% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,038 | $377 | 0.1% | $265.35 | +43.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,922 | $372 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 1,948 | $370 | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 5,151 | $369 | 0.1% | $54.34 | +38.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 751 | $365 | 0.1% | $424.33 | +24.2% | COM | 539830109 |
| PFE | PFIZER INC | 13,694 | $363 | 0.1% | $27.17 | -7.6% | COM | 717081103 |
| AMLP | ALPS ETF TR | 7,500 | $361 | 0.1% | $39.10 | — | ALERIAN MLP | 00162Q452 |
| COR | CENCORA INC | 1,572 | $353 | 0.1% | $193.14 | +20.7% | COM | 03073E105 |
| C | CITIGROUP INC | 5,004 | $352 | 0.1% | $43.54 | +50.1% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 16,090 | $344 | 0.1% | $18.68 | +16.0% | COM | 49177J102 |
| CMCSA | COMCAST CORP NEW | 9,016 | $338 | 0.1% | $41.30 | -3.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 3,075 | $331 | 0.1% | $85.54 | +27.2% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 804 | $324 | 0.1% | $358.05 | +29.5% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,747 | $320 | 0.1% | $177.81 | +11.6% | COM | 03027X100 |
| BX | BLACKSTONE INC | 1,815 | $313 | 0.1% | $136.12 | +24.0% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 5,753 | $311 | 0.1% | $30.87 | +67.5% | COM | 969457100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,537 | $310 | 0.1% | $53.76 | +38.4% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 575 | $306 | 0.1% | $334.67 | +57.3% | COM | 03076C106 |
| AZO | AUTOZONE INC | 95 | $304 | 0.1% | $2534.07 | +24.9% | COM | 053332102 |
| KLAC | KLA CORP | 479 | $302 | 0.1% | $484.16 | +38.2% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 3,766 | $301 | 0.1% | $78.94 | +6.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,441 | $298 | 0.1% | $33.12 | +19.0% | COM | 92343V104 |
| BA | BOEING CO | 1,674 | $296 | 0.1% | $215.69 | -27.2% | COM | 097023105 |
| MCK | MCKESSON CORP | 519 | $296 | 0.1% | $459.98 | +21.1% | COM | 58155Q103 |
| DE | DEERE &CO | 695 | $295 | 0.1% | $396.50 | +4.4% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,689 | $291 | 0.1% | $111.01 | +49.2% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,501 | $289 | 0.1% | $123.53 | +53.3% | COM | 693475105 |
| MCO | MOODYS CORP | 605 | $286 | 0.1% | $333.80 | +41.7% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 3,938 | $284 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 1,020 | $282 | 0.1% | $274.74 | +13.3% | COM | 125523100 |
| EQIX | EQUINIX INC | 298 | $281 | 0.1% | $747.22 | +20.1% | COM | 29444U700 |
| SYY | SYSCO CORP | 3,593 | $275 | 0.1% | $67.35 | +9.8% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 229 | $272 | 0.1% | $64.75 | +24.5% | COM | 67103H107 |
| BLK | BLACKROCK INC | 265 | $272 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WELL | WELLTOWER INC | 2,152 | $271 | 0.1% | $96.22 | +33.7% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,094 | $263 | 0.1% | $167.88 | +45.9% | COM | 89417E109 |
| ZTS | ZOETIS INC | 1,599 | $261 | 0.1% | $176.82 | -0.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,426 | $259 | 0.1% | $169.71 | +11.3% | COM | 697435105 |
| BXMT | BLACKSTONE MTG TR INC | 14,797 | $258 | 0.1% | $18.36 | — | COM CL A | 09257W100 |
| SCHW | SCHWAB CHARLES CORP | 3,481 | $258 | 0.1% | $59.16 | +24.8% | COM | 808513105 |
| SRE | SEMPRA | 2,928 | $257 | 0.1% | $67.17 | +25.5% | COM | 816851109 |
| VDC | VANGUARD WORLD FD | 1,207 | $255 | 0.1% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 2,809 | $255 | 0.1% | $90.51 | +8.4% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 691 | $255 | 0.1% | $436.39 | -6.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 1,060 | $254 | 0.1% | $173.56 | +33.7% | COM | 743315103 |
| APO | APOLLO GLOBAL MGMT INC | 1,510 | $249 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 531 | $249 | 0.1% | $478.87 | +2.9% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 2,884 | $247 | 0.1% | $91.15 | — | ENERGY | 81369Y506 |
| RCL | ROYAL CARIBBEAN GROUP | 1,068 | $246 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 6,401 | $245 | 0.1% | $46.38 | -12.7% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 1,821 | $245 | 0.1% | $119.62 | +13.6% | COM | 00846U101 |
| CSX | CSX CORP | 7,488 | $242 | 0.1% | $31.27 | +7.7% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,073 | $240 | 0.1% | $201.79 | +22.8% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 2,371 | $238 | 0.1% | $81.75 | +18.5% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 1,452 | $238 | 0.1% | $159.51 | +7.2% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 2,133 | $237 | 0.1% | $102.24 | +1.3% | COM | 254687106 |
| CB | CHUBB LIMITED | 859 | $237 | 0.1% | $203.95 | +38.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 1,074 | $237 | 0.1% | $188.22 | +18.7% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 697 | $237 | 0.1% | $344.92 | +7.2% | COM | 824348106 |
| PLD | PROLOGIS INC. | 2,236 | $236 | 0.1% | $114.10 | -3.4% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 1,868 | $231 | 0.1% | $107.43 | +10.8% | COM | 291011104 |
| DHI | D R HORTON INC | 1,650 | $231 | 0.1% | $124.42 | +32.6% | COM | 23331A109 |
| FVAL | FIDELITY COVINGTON TRUST | 3,727 | $229 | 0.1% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| IWF | ISHARES TR | 566 | $227 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $225 | 0.1% | $112.04 | +39.5% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,456 | $224 | 0.1% | $92.01 | +2.1% | COM | 855244109 |
| TGT | TARGET CORP | 1,650 | $223 | 0.1% | $113.58 | +20.3% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 3,061 | $223 | 0.1% | $68.97 | +6.2% | COM NEW | 026874784 |
| CMI | CUMMINS INC | 636 | $222 | 0.1% | $276.13 | +24.4% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 1,103 | $222 | 0.1% | $175.88 | +16.2% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 2,428 | $221 | 0.1% | $89.37 | +4.1% | COM | 194162103 |
| EFA | ISHARES TR | 2,867 | $217 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH &MCLENNAN COS INC | 1,020 | $217 | 0.1% | $200.17 | +8.8% | COM | 571748102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $216 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $213 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| EOG | EOG RES INC | 1,721 | $211 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 1,490 | $209 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,135 | $207 | 0.1% | $185.12 | +12.5% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 883 | $207 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 1,026 | $207 | 0.1% | $191.96 | +10.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 1,687 | $207 | 0.1% | $126.30 | +2.2% | COM | 91913Y100 |
| APD | AIR PRODS &CHEMS INC | 705 | $204 | 0.1% | $263.17 | +15.5% | COM | 009158106 |
| MMM | 3M CO | 1,573 | $203 | 0.1% | $119.59 | +7.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 767 | $202 | 0.1% | $283.84 | -0.7% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 10,611 | $195 | 0.1% | $16.12 | — | LTD PARTNR INT A | 72651A207 |