CIK: 0002022908 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $705,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,081,937 | $148,063 | 21.0% | $136.41 | -4.7% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 65,021 | $29,061 | 4.1% | $399.26 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC | 137,171 | $28,891 | 4.1% | $180.49 | +2.6% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,427,832 | $19,162 | 2.7% | $14.41 | -27.5% | COM CL A | 76954A103 |
| CLH | CLEAN HARBORS INC | 81,928 | $18,528 | 2.6% | $179.73 | +16.6% | COM | 184496107 |
| NVDA | NVIDIA CORPORATION | 142,750 | $17,635 | 2.5% | $98.19 | +2.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 80,453 | $14,654 | 2.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,377 | $13,794 | 2.0% | $167.26 | +9.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,505 | $13,656 | 1.9% | $121.22 | +13.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 92,989 | $13,591 | 1.9% | $150.24 | -5.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 79,805 | $13,161 | 1.9% | $150.07 | +4.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 14,175 | $12,834 | 1.8% | $714.06 | +10.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 49,712 | $11,246 | 1.6% | $209.14 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 156,973 | $11,115 | 1.6% | $55.67 | +21.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 11,387 | $9,679 | 1.4% | $708.85 | +9.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 27,309 | $9,258 | 1.3% | $157.51 | -5.0% | COM | 697435105 |
| AMLP | ALPS ETF TR | 190,598 | $9,145 | 1.3% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 77,157 | $8,882 | 1.3% | $99.05 | +11.1% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 55,212 | $8,802 | 1.2% | $122.92 | +15.0% | COM | V7780T103 |
| V | VISA INC | 30,864 | $8,101 | 1.1% | $272.34 | -0.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,103 | $7,691 | 1.1% | $488.63 | -3.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $7,006 | 1.0% | $416.78 | +5.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 43,803 | $6,852 | 1.0% | $139.70 | +6.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 61,942 | $6,820 | 1.0% | $94.76 | +4.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 26,092 | $6,519 | 0.9% | $241.82 | +3.5% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 23,948 | $6,161 | 0.9% | $243.48 | +2.0% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 90,331 | $6,155 | 0.9% | $66.21 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 18,601 | $6,149 | 0.9% | $318.96 | +4.8% | COM | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 29,117 | $5,829 | 0.8% | $159.85 | +18.2% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 13,273 | $5,786 | 0.8% | $445.82 | -0.4% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,264 | $5,554 | 0.8% | $21.47 | +4.9% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,685 | $5,356 | 0.8% | $558.18 | +2.1% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,295 | $5,259 | 0.7% | $64.43 | +13.6% | COM | 101137107 |
| ABBV | ABBVIE INC | 29,950 | $5,137 | 0.7% | $161.85 | -2.9% | COM | 00287Y109 |
| SO | SOUTHERN CO | 65,198 | $5,057 | 0.7% | $65.35 | +9.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 10,098 | $4,838 | 0.7% | $444.42 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 71,209 | $4,822 | 0.7% | $56.24 | +10.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 66,525 | $4,793 | 0.7% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 18,239 | $4,707 | 0.7% | $232.91 | +4.1% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 93,423 | $4,681 | 0.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 9,067 | $4,535 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 9,998 | $4,411 | 0.6% | $452.55 | -0.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 14,287 | $4,204 | 0.6% | $298.42 | 0.0% | COM | 05464C101 |
| INGR | INGREDION INC | 35,367 | $4,057 | 0.6% | $112.60 | +2.6% | COM | 457187102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,354 | $3,898 | 0.6% | $182.61 | — | DIV APP ETF | 921908844 |
| POWL | POWELL INDS INC | 25,328 | $3,632 | 0.5% | $127.67 | +21.6% | COM | 739128106 |
| JPM | JPMORGAN CHASE & CO. | 17,238 | $3,487 | 0.5% | $177.18 | +6.8% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 13,365 | $3,466 | 0.5% | $238.16 | +2.7% | COM | 363576109 |
| GOOG | ALPHABET INC | 18,466 | $3,387 | 0.5% | $151.76 | +11.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 9,284 | $3,384 | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,075 | $3,249 | 0.5% | $53.92 | -11.4% | CL A | 499049104 |
| SPY | SPDR S&P 500 ETF TR | 5,516 | $3,002 | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,316 | $2,909 | 0.4% | $526.34 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 30,984 | $2,867 | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| MDT | MEDTRONIC PLC | 35,813 | $2,819 | 0.4% | $80.32 | -2.8% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 28,006 | $2,736 | 0.4% | $96.63 | -7.1% | COM | 22822V101 |
| MRK | MERCK & CO INC | 22,074 | $2,733 | 0.4% | $115.77 | +5.1% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 29,548 | $2,693 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 8,562 | $2,690 | 0.4% | $288.01 | — | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 27,748 | $2,667 | 0.4% | $101.22 | — | S&P 500 DV ARIST | 74348A467 |
| — | ARISTA NETWORKS INC | 7,285 | $2,553 | 0.4% | $350.48 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 12,060 | $2,550 | 0.4% | $232.81 | -2.4% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,913 | $2,405 | 0.3% | $395.29 | +3.4% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 27,988 | $2,353 | 0.3% | $98.20 | -16.4% | COM | 513272104 |
| DGRO | ISHARES TR | 39,740 | $2,289 | 0.3% | $58.03 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 4,126 | $2,080 | 0.3% | $462.06 | +4.6% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,632 | $2,072 | 0.3% | $833.70 | — | COM | 09247X101 |
| VLTO | VERALTO CORP | 20,315 | $1,939 | 0.3% | $84.89 | +11.8% | COM SHS | 92338C103 |
| XLV | SELECT SECTOR SPDR TR | 11,442 | $1,668 | 0.2% | $147.67 | — | SBI HEALTHCARE | 81369Y209 |
| LIN | LINDE PLC | 3,572 | $1,567 | 0.2% | $422.36 | +1.9% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,451 | $1,532 | 0.2% | $69.43 | -0.4% | COM | 67103H107 |
| ADBE | ADOBE INC | 2,693 | $1,496 | 0.2% | $561.33 | -13.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,075 | $1,450 | 0.2% | $234.29 | +1.0% | COM | 053015103 |
| SPYM | SPDR SER TR | 22,492 | $1,440 | 0.2% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 4,110 | $1,415 | 0.2% | $348.29 | -6.0% | COM | 437076102 |
| PFE | PFIZER INC | 50,478 | $1,412 | 0.2% | $24.65 | +0.5% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 13,192 | $1,411 | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC | 6,157 | $1,357 | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| ORCL | ORACLE CORP | 9,595 | $1,355 | 0.2% | $112.35 | +8.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,083 | $1,276 | 0.2% | $276.22 | +1.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,993 | $1,252 | 0.2% | $267.60 | +18.6% | SHS | G29183103 |
| IJH | ISHARES TR | 20,654 | $1,209 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 3,483 | $1,185 | 0.2% | $330.45 | +0.9% | COM | 863667101 |
| IT | GARTNER INC | 2,634 | $1,183 | 0.2% | $460.24 | -3.3% | COM | 366651107 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $1,134 | 0.2% | $423.71 | 0.0% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 1,061 | $1,130 | 0.2% | $971.57 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 2,511 | $1,120 | 0.2% | $427.03 | -0.8% | COM | 78409V104 |
| IJR | ISHARES TR | 10,468 | $1,116 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,750 | $1,112 | 0.2% | $62.12 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 3,950 | $1,087 | 0.2% | $278.76 | -5.9% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 5,030 | $1,074 | 0.2% | $180.75 | +1.7% | COM | 438516106 |
| PEP | PEPSICO INC | 6,415 | $1,058 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| PPH | VANECK ETF TRUST | 11,480 | $1,050 | 0.1% | $90.73 | — | PHARMACEUTCL ETF | 92189F692 |
| SHW | SHERWIN WILLIAMS CO | 3,487 | $1,041 | 0.1% | $313.46 | -2.7% | COM | 824348106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 18,460 | $1,017 | 0.1% | $58.64 | — | ROBO GLB ETF | 301505707 |
| PLD | PROLOGIS INC. | 8,652 | $972 | 0.1% | $122.33 | -14.6% | COM | 74340W103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,700 | $967 | 0.1% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SOUTHSTATE CORPORATION | 12,350 | $944 | 0.1% | $85.03 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 9,723 | $944 | 0.1% | $89.06 | 0.0% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 10,825 | $927 | 0.1% | $82.28 | — | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA | 12,133 | $923 | 0.1% | $67.33 | +4.0% | COM | 816851109 |
| ITB | ISHARES TR | 9,063 | $916 | 0.1% | $114.25 | — | US HOME CONS ETF | 464288752 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,645 | $902 | 0.1% | $73.54 | -5.2% | COM | 71377A103 |
| TSLA | TESLA INC | 4,502 | $891 | 0.1% | $192.35 | -9.1% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,681 | $869 | 0.1% | $184.17 | +14.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,163 | $848 | 0.1% | $110.78 | -7.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 3,920 | $842 | 0.1% | $224.21 | 0.0% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 3,525 | $835 | 0.1% | $240.23 | -1.4% | COM | 452308109 |
| MCO | MOODYS CORP | 1,948 | $820 | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| AME | AMETEK INC | 4,852 | $809 | 0.1% | $170.09 | +0.4% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 5,338 | $764 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 3,734 | $744 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| URI | UNITED RENTALS INC | 1,148 | $742 | 0.1% | $631.75 | +3.7% | COM | 911363109 |
| MOD | MODINE MFG CO | 7,154 | $717 | 0.1% | $77.92 | +23.2% | COM | 607828100 |
| MET | METLIFE INC | 10,130 | $711 | 0.1% | $66.02 | +3.2% | COM | 59156R108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,159 | $681 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| FCX | FREEPORT-MCMORAN INC | 13,893 | $675 | 0.1% | $39.40 | +25.2% | CL B | 35671D857 |
| NUE | NUCOR CORP | 4,240 | $670 | 0.1% | $177.23 | -4.7% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 16,764 | $667 | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,903 | $663 | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,726 | $644 | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| KKR | KKR & CO INC | 6,000 | $631 | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| EFAV | ISHARES TR | 8,920 | $619 | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $593888.44 | +3.8% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,808 | $608 | 0.1% | $83.54 | -6.6% | COM | 855244109 |
| — | BALLYS CORPORATION | 50,000 | $599 | 0.1% | $13.94 | — | COM | 05875B106 |
| XLB | SELECT SECTOR SPDR TR | 6,770 | $598 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,808 | $592 | 0.1% | $193.37 | +3.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 12,350 | $587 | 0.1% | $47.21 | -4.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,869 | $582 | 0.1% | $40.63 | -8.6% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 5,123 | $545 | 0.1% | $98.69 | +4.2% | COM | 780087102 |
| PAYX | PAYCHEX INC | 4,592 | $544 | 0.1% | $114.65 | +1.5% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 1,772 | $538 | 0.1% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,586 | $528 | 0.1% | $328.17 | +3.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 7,887 | $516 | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $506 | 0.1% | $377.87 | +5.4% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 4,969 | $499 | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 1,854 | $496 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 3,151 | $466 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,306 | $461 | 0.1% | $55.60 | +8.3% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 4,127 | $455 | 0.1% | $103.77 | +3.6% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 782 | $451 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,970 | $444 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,204 | $429 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 3,020 | $417 | 0.1% | $114.08 | +9.8% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,258 | $414 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,013 | $413 | 0.1% | $35.97 | +1.4% | COM | 92343V104 |
| BLBD | BLUE BIRD CORP | 7,530 | $405 | 0.1% | $46.05 | 0.0% | COM | 095306106 |
| ECL | ECOLAB INC | 1,686 | $401 | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 2,007 | $390 | 0.1% | $173.59 | +6.7% | COM | 760759100 |
| TCHP | T ROWE PRICE ETF INC | 10,000 | $387 | 0.1% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| XLP | SELECT SECTOR SPDR TR | 5,040 | $386 | 0.1% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,853 | $380 | 0.1% | $11.94 | +5.1% | COM | 446150104 |
| NKE | NIKE INC | 4,980 | $375 | 0.1% | $97.08 | -7.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,450 | $373 | 0.1% | $280.84 | -5.7% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 1,858 | $372 | 0.1% | $142.71 | +41.5% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 2,362 | $370 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,913 | $370 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| ELF | E L F BEAUTY INC | 1,726 | $364 | 0.1% | $177.63 | +0.0% | COM | 26856L103 |
| BDX | BECTON DICKINSON & CO | 1,537 | $359 | 0.1% | $230.65 | -1.2% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 1,972 | $345 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| TFI | SPDR SER TR | 7,498 | $343 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| AFL | AFLAC INC | 3,651 | $326 | 0.0% | $78.75 | +5.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,275 | $325 | 0.0% | $241.88 | +4.5% | COM | H1467J104 |
| AON | AON PLC | 1,107 | $325 | 0.0% | $306.03 | -4.4% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,446 | $323 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| IWR | ISHARES TR | 3,975 | $322 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 2,000 | $319 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,042 | $317 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| BIIB | BIOGEN INC | 1,349 | $313 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| BX | BLACKSTONE INC | 2,525 | $313 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| GRMN | GARMIN LTD | 1,897 | $309 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FD | 1,135 | $302 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 2,114 | $302 | 0.0% | $128.40 | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 742 | $301 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| IJT | ISHARES TR | 2,336 | $300 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 101 | $299 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| DOV | DOVER CORP | 1,656 | $299 | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| WING | WINGSTOP INC | 701 | $296 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| IWD | ISHARES TR | 1,695 | $296 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $286 | 0.0% | $310.53 | +7.1% | CL A | 22788C105 |
| ANF | ABERCROMBIE & FITCH CO | 1,552 | $276 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| SGI | TEMPUR SEALY INTL INC | 5,817 | $275 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| NFLX | NETFLIX INC | 407 | $275 | 0.0% | $56.62 | +10.3% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,728 | $271 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| APP | APPLOVIN CORP | 3,090 | $257 | 0.0% | $53.71 | +44.5% | COM CL A | 03831W108 |
| T | AT&T INC | 13,125 | $251 | 0.0% | $15.63 | +3.4% | COM | 00206R102 |
| INTC | INTEL CORP | 7,998 | $248 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| CLS | CELESTICA INC | 4,217 | $242 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | SUPER MICRO COMPUTER INC | 292 | $239 | 0.0% | $994.36 | — | COM | 86800U104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,798 | $237 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,714 | $235 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 1,906 | $232 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| — | JUNIPER NETWORKS INC | 6,347 | $231 | 0.0% | $36.46 | — | COM | 48203R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 590 | $231 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 617 | $231 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| MFC | MANULIFE FINL CORP | 8,528 | $227 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,876 | $222 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| CMRE | COSTAMARE INC | 12,582 | $207 | 0.0% | $13.10 | 0.0% | SHS | Y1771G102 |
| MPC | MARATHON PETE CORP | 1,185 | $206 | 0.0% | $165.18 | +8.7% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $202 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 6,014 | $201 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| VUG | VANGUARD INDEX FDS | 535 | $200 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| OWL | BLUE OWL CAPITAL INC | 10,647 | $189 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,039 | $126 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,030 | $106 | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,553 | $86 | 0.0% | $8.25 | — | COM | 09251A104 |