CIK: 0001849561 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $345,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 854,023 | $42,360 | 12.3% | $40.68 | — | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 200,520 | $23,848 | 6.9% | $42.58 | +151.8% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 310,456 | $17,739 | 5.1% | $53.91 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 141,102 | $14,818 | 4.3% | $47.78 | +102.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 24,352 | $13,622 | 3.9% | $400.20 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,190 | $11,149 | 3.2% | $147.02 | +57.0% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 593,403 | $11,031 | 3.2% | $8.34 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 26,501 | $9,948 | 2.9% | $261.42 | +55.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 86,683 | $9,395 | 2.7% | $93.91 | +34.9% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 179,483 | $9,294 | 2.7% | $51.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VYM | VANGUARD WHITEHALL FDS | 51,248 | $6,609 | 1.9% | $128.30 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 112,210 | $6,347 | 1.8% | $30.72 | +93.5% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,063 | $5,943 | 1.7% | $22.91 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 29,893 | $5,687 | 1.6% | $138.44 | +56.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,098 | $4,313 | 1.2% | $307.21 | +58.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,420 | $4,277 | 1.2% | $304.87 | +111.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 7,133 | $3,666 | 1.1% | $378.75 | — | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP | 66,841 | $3,577 | 1.0% | $26.26 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,444 | $3,497 | 1.0% | $38.95 | +399.8% | COM | 87612G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,682 | $3,430 | 1.0% | $159.62 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 21,985 | $3,400 | 1.0% | $128.99 | +40.1% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 32,425 | $3,321 | 1.0% | $82.19 | — | ESG MSCI KLD 400 | 464288570 |
| SPUS | TIDAL ETF TR | 74,671 | $2,908 | 0.8% | $31.38 | — | SP FDS S&P 500 | 886364801 |
| FBCG | FIDELITY COVINGTON TRUST | 68,490 | $2,738 | 0.8% | $31.30 | — | BLUE CHIP GRWTH | 316092352 |
| AVGO | BROADCOM INC | 15,482 | $2,592 | 0.8% | $153.22 | +36.9% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 49,050 | $2,487 | 0.7% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.7% | $497809.40 | +46.5% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 5,671 | $2,381 | 0.7% | $451.00 | -3.7% | COM | 45168D104 |
| V | VISA INC | 6,051 | $2,121 | 0.6% | $242.92 | +38.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE &CO. | 8,415 | $2,064 | 0.6% | $142.49 | +76.1% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 2,493 | $2,059 | 0.6% | $477.36 | +73.2% | COM | 532457108 |
| TSLA | TESLA INC | 7,752 | $2,009 | 0.6% | $250.84 | +32.9% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,586 | $1,913 | 0.6% | $65.36 | — | SHS | 315948109 |
| SPSK | TIDAL ETF TR | 100,570 | $1,812 | 0.5% | $17.72 | — | SP DWJNS SUKUK | 886364702 |
| GOOG | ALPHABET INC | 11,204 | $1,750 | 0.5% | $131.50 | +38.8% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 37,300 | $1,739 | 0.5% | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| JNJ | JOHNSON &JOHNSON | 9,932 | $1,647 | 0.5% | $149.14 | +2.2% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,014 | $1,635 | 0.5% | $567.10 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,666 | $1,553 | 0.5% | $43.13 | +120.5% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 40,605 | $1,519 | 0.4% | $13.32 | +159.7% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 8,686 | $1,480 | 0.4% | $146.45 | +11.9% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,685 | $1,452 | 0.4% | $49.80 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 19,400 | $1,430 | 0.4% | $86.89 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 2,582 | $1,415 | 0.4% | $408.88 | +32.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 8,351 | $1,397 | 0.4% | $145.80 | +3.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,643 | $1,392 | 0.4% | $137.30 | +37.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,836 | $1,364 | 0.4% | $120.84 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,560 | $1,341 | 0.4% | $441.40 | +13.2% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 5,333 | $1,234 | 0.4% | $63.81 | +252.9% | COM NEW | 16411R208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,500 | $1,215 | 0.4% | $13.59 | — | COM | 670657105 |
| COST | COSTCO WHSL CORP NEW | 1,283 | $1,213 | 0.4% | $564.98 | +71.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,166 | $1,160 | 0.3% | $304.71 | +24.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 18,649 | $1,151 | 0.3% | $49.64 | +21.1% | COM | 17275R102 |
| BOXX | EA SERIES TRUST | 9,500 | $1,059 | 0.3% | $106.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1,018 | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 13,689 | $983 | 0.3% | $48.39 | +52.3% | COM | 949746101 |
| KO | COCA COLA CO | 13,481 | $965 | 0.3% | $56.30 | +15.4% | COM | 191216100 |
| SHEL | SHELL PLC | 12,491 | $915 | 0.3% | $71.68 | — | SPON ADS | 780259305 |
| MRK | MERCK &CO INC | 10,163 | $912 | 0.3% | $97.19 | -7.3% | COM | 58933Y105 |
| WMT | WALMART INC | 10,151 | $891 | 0.3% | $57.26 | +62.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,494 | $861 | 0.2% | $105.08 | +19.4% | COM | 002824100 |
| LIN | LINDE PLC | 1,791 | $834 | 0.2% | $377.37 | +17.8% | SHS | G54950103 |
| AGG | ISHARES TR | 8,330 | $824 | 0.2% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| RRC | RANGE RES CORP | 20,313 | $811 | 0.2% | $7.35 | +423.6% | COM | 75281A109 |
| ORCL | ORACLE CORP | 5,722 | $800 | 0.2% | $120.47 | +34.1% | COM | 68389X105 |
| VNSE | NATIXIS ETF TRUST II | 24,829 | $797 | 0.2% | $28.23 | — | VAUGHAN NELSN SL | 63875W208 |
| XLV | SELECT SECTOR SPDR TR | 5,456 | $797 | 0.2% | $145.81 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 2,017 | $774 | 0.2% | $505.06 | -15.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,552 | $769 | 0.2% | $313.13 | +76.6% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 7,746 | $747 | 0.2% | $88.50 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 1,163 | $714 | 0.2% | $505.51 | +18.2% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,392 | $693 | 0.2% | $568.27 | -5.0% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 7,889 | $688 | 0.2% | $94.65 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 3,454 | $682 | 0.2% | $186.42 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 3,365 | $674 | 0.2% | $101.31 | +93.2% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 2,486 | $667 | 0.2% | $224.44 | +37.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 4,967 | $658 | 0.2% | $87.99 | +41.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,375 | $639 | 0.2% | $160.47 | +82.3% | COM | 025816109 |
| IEFA | ISHARES TR | 8,447 | $639 | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 5,660 | $634 | 0.2% | $69.82 | +44.0% | COM | 375558103 |
| AM | ANTERO MIDSTREAM CORP | 34,705 | $625 | 0.2% | $10.17 | +54.1% | COM | 03676B102 |
| PM | PHILIP MORRIS INTL INC | 3,874 | $615 | 0.2% | $88.94 | +54.0% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,063 | $612 | 0.2% | $54.93 | +83.3% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,457 | $611 | 0.2% | $148.92 | +60.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 14,579 | $608 | 0.2% | $31.51 | +38.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 5,124 | $598 | 0.2% | $85.68 | +47.0% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 2,382 | $590 | 0.2% | $235.38 | — | INDUSTRIAL ETF | 92204A603 |
| LB | LANDBRIDGE COMPANY LLC | 8,100 | $583 | 0.2% | $70.75 | 0.0% | CL A | 514952100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $579 | 0.2% | $3052.29 | +55.6% | COM | 09857L108 |
| SDY | SPDR SER TR | 4,195 | $569 | 0.2% | $121.59 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 2,370 | $560 | 0.2% | $209.03 | +12.7% | COM | 907818108 |
| T | AT&T INC | 19,574 | $554 | 0.2% | $15.37 | +58.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,168 | $547 | 0.2% | $468.74 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 10,947 | $545 | 0.2% | $41.50 | — | FINANCIAL | 81369Y605 |
| STWD | STARWOOD PPTY TR INC | 27,565 | $545 | 0.2% | $19.34 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 6,356 | $543 | 0.2% | $58.15 | +38.3% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 1,729 | $540 | 0.2% | $270.23 | +8.4% | COM | 580135101 |
| TJX | TJX COS INC NEW | 4,420 | $538 | 0.2% | $86.66 | +38.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,886 | $518 | 0.2% | $217.37 | — | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 2,347 | $518 | 0.2% | $124.00 | +76.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,953 | $509 | 0.1% | $111.68 | -0.4% | COM | 007903107 |
| AMGN | AMGEN INC | 1,624 | $506 | 0.1% | $234.12 | +22.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,450 | $501 | 0.1% | $145.86 | +14.3% | COM | 038222105 |
| SO | SOUTHERN CO | 5,429 | $499 | 0.1% | $65.40 | +28.6% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,798 | $490 | 0.1% | $35.13 | +12.7% | COM | 92343V104 |
| C | CITIGROUP INC | 6,877 | $488 | 0.1% | $51.98 | +43.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 19,072 | $483 | 0.1% | $26.48 | -6.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,281 | $483 | 0.1% | $176.37 | +12.5% | COM | 438516106 |
| TXO | TXO PARTNERS LP | 25,124 | $481 | 0.1% | $16.84 | — | COM UNIT | 87313P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,575 | $481 | 0.1% | $234.66 | +25.9% | COM | 053015103 |
| NOW | SERVICENOW INC | 598 | $476 | 0.1% | $117.79 | +63.6% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,477 | $462 | 0.1% | $61.24 | +43.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,998 | $460 | 0.1% | $118.62 | +34.6% | COM | 747525103 |
| PEP | PEPSICO INC | 3,054 | $458 | 0.1% | $150.67 | -4.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,731 | $456 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 6,227 | $454 | 0.1% | $66.77 | +7.9% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 1,185 | $441 | 0.1% | $283.02 | +33.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 2,434 | $437 | 0.1% | $162.44 | +12.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,533 | $437 | 0.1% | $132.25 | +22.6% | COM | 45866F104 |
| COR | CENCORA INC | 1,564 | $435 | 0.1% | $193.14 | +29.2% | COM | 03073E105 |
| ZTS | ZOETIS INC | 2,630 | $433 | 0.1% | $172.00 | -4.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 833 | $423 | 0.1% | $391.61 | +29.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 4,559 | $410 | 0.1% | $80.42 | +8.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,633 | $405 | 0.1% | $230.80 | +8.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $399 | 0.1% | $87.02 | +27.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 729 | $398 | 0.1% | $345.05 | +71.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 1,687 | $394 | 0.1% | $215.76 | +12.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 5,796 | $393 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $390 | 0.1% | $306.06 | +14.2% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $388 | 0.1% | $358.05 | +30.1% | COM | 92532F100 |
| EFV | ISHARES TR | 6,567 | $387 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| CI | THE CIGNA GROUP | 1,156 | $380 | 0.1% | $277.21 | +6.7% | COM | 125523100 |
| WMB | WILLIAMS COS INC | 6,337 | $379 | 0.1% | $33.13 | +67.3% | COM | 969457100 |
| CB | CHUBB LIMITED | 1,244 | $376 | 0.1% | $226.33 | +22.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 10,093 | $372 | 0.1% | $40.63 | -13.8% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,093 | $368 | 0.1% | $216.97 | +65.5% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 96 | $366 | 0.1% | $2543.61 | +35.7% | COM | 053332102 |
| ITOT | ISHARES TR | 3,000 | $366 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| KVUE | KENVUE INC | 15,188 | $364 | 0.1% | $18.68 | +14.4% | COM | 49177J102 |
| VB | VANGUARD INDEX FDS | 1,629 | $361 | 0.1% | $221.75 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 4,153 | $361 | 0.1% | $70.86 | +7.5% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 4,113 | $357 | 0.1% | $86.82 | +10.3% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,829 | $356 | 0.1% | $44.99 | +23.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 794 | $355 | 0.1% | $425.62 | +5.3% | COM | 539830109 |
| DE | DEERE &CO | 751 | $353 | 0.1% | $401.35 | +15.0% | COM | 244199105 |
| MCK | MCKESSON CORP | 522 | $352 | 0.1% | $459.98 | +33.9% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,603 | $349 | 0.1% | $177.81 | +6.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,043 | $344 | 0.1% | $265.35 | +32.6% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,207 | $341 | 0.1% | $182.29 | +34.6% | COM | 743315103 |
| IWF | ISHARES TR | 936 | $338 | 0.1% | $363.16 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 776 | $337 | 0.1% | $431.78 | -8.7% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 235 | $337 | 0.1% | $65.32 | +33.2% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 4,749 | $337 | 0.1% | $54.34 | +26.3% | COM | 65339F101 |
| KLAC | KLA CORP | 495 | $337 | 0.1% | $491.62 | +45.4% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 1,948 | $336 | 0.1% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 1,625 | $333 | 0.1% | $222.19 | -2.3% | COM | 235851102 |
| WELL | WELLTOWER INC | 2,131 | $327 | 0.1% | $96.22 | +45.8% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,378 | $316 | 0.1% | $91.49 | — | ENERGY | 81369Y506 |
| KKR | KKR &CO INC | 2,701 | $312 | 0.1% | $75.70 | +80.8% | COM | 48251W104 |
| LRCX | LAM RESEARCH CORP | 4,178 | $304 | 0.1% | $75.16 | +3.9% | COM NEW | 512807306 |
| TMUS | T-MOBILE US INC | 1,120 | $299 | 0.1% | $190.47 | +27.6% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 14,797 | $296 | 0.1% | $18.36 | — | COM CL A | 09257W100 |
| UPS | UNITED PARCEL SERVICE INC | 2,650 | $291 | 0.1% | $140.66 | -19.9% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 6,897 | $288 | 0.1% | $45.91 | -13.1% | COM STK | 806857108 |
| ANET | ARISTA NETWORKS INC | 3,683 | $285 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 610 | $284 | 0.1% | $333.80 | +43.4% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,458 | $283 | 0.1% | $53.76 | +22.4% | COM | 14448C104 |
| BA | BOEING CO | 1,654 | $282 | 0.1% | $215.69 | -19.8% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,439 | $281 | 0.1% | $81.76 | — | INT-TERM CORP | 92206C870 |
| SCHW | SCHWAB CHARLES CORP | 3,577 | $280 | 0.1% | $59.66 | +30.2% | COM | 808513105 |
| MRSH | MARSH &MCLENNAN COS INC | 1,145 | $279 | 0.1% | $202.70 | +10.2% | COM | 571748102 |
| OKE | ONEOK INC NEW | 2,816 | $279 | 0.1% | $83.84 | +13.3% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 575 | $279 | 0.1% | $334.67 | +55.0% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 2,669 | $278 | 0.1% | $90.51 | -1.5% | COM | 22822V101 |
| FCX | FREEPORT-MCMORAN INC | 7,247 | $274 | 0.1% | $41.87 | -9.7% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,646 | $273 | 0.1% | $111.01 | +50.3% | COM | 828806109 |
| VDC | VANGUARD WORLD FD | 1,240 | $271 | 0.1% | $203.45 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 2,705 | $265 | 0.1% | $92.84 | +8.8% | COM | 855244109 |
| IEMG | ISHARES INC | 4,876 | $263 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,662 | $263 | 0.1% | $103.05 | +3.2% | COM | 254687106 |
| PLD | PROLOGIS INC. | 2,312 | $258 | 0.1% | $114.03 | -1.9% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 1,513 | $258 | 0.1% | $170.59 | +8.4% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 736 | $257 | 0.1% | $345.09 | +0.9% | COM | 824348106 |
| APD | AIR PRODS &CHEMS INC | 869 | $256 | 0.1% | $270.19 | +11.2% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $256 | 0.1% | $205.97 | 0.0% | COM | 502431109 |
| ETN | EATON CORP PLC | 940 | $256 | 0.1% | $247.27 | +24.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,100 | $255 | 0.1% | $193.74 | +12.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $253 | 0.1% | $123.53 | +48.4% | COM | 693475105 |
| BX | BLACKSTONE INC | 1,770 | $247 | 0.1% | $136.12 | +16.2% | COM | 09260D107 |
| — | HESS CORP | 1,543 | $246 | 0.1% | $159.73 | — | COM | 42809H107 |
| SYY | SYSCO CORP | 3,278 | $246 | 0.1% | $67.35 | +5.9% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 926 | $245 | 0.1% | $167.88 | +46.2% | COM | 89417E109 |
| RSG | REPUBLIC SVCS INC | 1,005 | $243 | 0.1% | $175.88 | +26.2% | COM | 760759100 |
| BLK | BLACKROCK INC | 256 | $243 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 1,749 | $241 | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| MMM | 3M CO | 1,638 | $241 | 0.1% | $120.58 | +19.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $240 | 0.1% | $478.87 | -1.8% | COM | 666807102 |
| VFH | VANGUARD WORLD FD | 1,989 | $238 | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| GEV | GE VERNOVA INC | 774 | $236 | 0.1% | $220.69 | +57.8% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J &CO | 683 | $236 | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| EFA | ISHARES TR | 2,867 | $234 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,136 | $233 | 0.1% | $185.12 | +6.8% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 1,763 | $233 | 0.1% | $126.43 | +2.3% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 2,256 | $233 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 1,786 | $232 | 0.1% | $109.18 | +16.1% | COM | 443201108 |
| PAYX | PAYCHEX INC | 1,490 | $230 | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| HOOD | ROBINHOOD MKTS INC | 5,503 | $229 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| EQIX | EQUINIX INC | 280 | $228 | 0.1% | $747.22 | +17.8% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,778 | $224 | 0.1% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 3,111 | $222 | 0.1% | $67.67 | +11.6% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,078 | $221 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| FANG | DIAMONDBACK ENERGY INC | 1,385 | $221 | 0.1% | $159.51 | -1.5% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 7,586 | $216 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| KR | KROGER CO | 3,193 | $216 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| FVAL | FIDELITY COVINGTON TRUST | 3,627 | $216 | 0.1% | $57.05 | — | VLU FACTOR ETF | 316092782 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299 | $216 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 1,516 | $216 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 2,214 | $207 | 0.1% | $89.37 | -1.7% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 869 | $206 | 0.1% | $248.46 | -3.7% | COM | 655844108 |
| AFL | AFLAC INC | 1,845 | $205 | 0.1% | $104.07 | 0.0% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 3,706 | $204 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INC | 1,487 | $204 | 0.1% | $156.00 | -2.7% | COM | 03769M106 |
| FENI | FIDELITY COVINGTON TRUST | 6,796 | $202 | 0.1% | $29.76 | — | ENHANCED INTL | 31609A404 |
| JCI | JOHNSON CTLS INTL PLC | 2,516 | $202 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 999 | $202 | 0.1% | $201.79 | +32.1% | COM | 21037T109 |
| CMI | CUMMINS INC | 641 | $201 | 0.1% | $276.13 | +25.3% | COM | 231021106 |
| F | FORD MTR CO | 16,315 | $164 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,876 | $122 | 0.0% | $11.38 | 0.0% | COM | 21874A106 |