CIK: 0001894484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $540,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,582 | $46,854 | 8.7% | $70.36 | +21.9% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 520,151 | $25,753 | 4.8% | $37.56 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 172,041 | $18,506 | 3.4% | $67.02 | +67.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 811,023 | $15,888 | 2.9% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 395,612 | $13,949 | 2.6% | $36.06 | — | SHS CREATION UNI | 14020W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285,753 | $13,805 | 2.6% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 54,754 | $13,712 | 2.5% | $203.27 | +15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,931 | $13,459 | 2.5% | $406.07 | +4.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 15,905 | $12,279 | 2.3% | $886.89 | -7.4% | COM | 532457108 |
| INFL | LISTED FD TR | 301,474 | $11,480 | 2.1% | $37.74 | — | HORIZON KINETICS | 53656F623 |
| AMLP | ALPS ETF TR | 237,928 | $11,459 | 2.1% | $46.77 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 47,282 | $10,782 | 2.0% | $234.19 | -1.7% | COM | 907818108 |
| GLD | SPDR GOLD TR | 41,579 | $10,068 | 1.9% | $243.06 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 94,269 | $8,075 | 1.5% | $87.68 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 27,745 | $7,875 | 1.5% | $278.61 | +3.4% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 52,776 | $7,644 | 1.4% | $136.45 | +6.6% | COM | 166764100 |
| PTLC | PACER FDS TR | 142,894 | $7,636 | 1.4% | $52.55 | — | TRENDP US LAR CP | 69374H105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 97,811 | $7,535 | 1.4% | $77.04 | — | RBA INDL ETF | 33738R704 |
| MDT | MEDTRONIC PLC | 87,415 | $6,983 | 1.3% | $80.83 | +3.7% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 18,108 | $6,569 | 1.2% | $338.69 | +12.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 12,218 | $6,377 | 1.2% | $456.33 | +14.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 28,797 | $6,318 | 1.2% | $165.82 | +23.4% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 181,985 | $6,171 | 1.1% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 41,823 | $6,048 | 1.1% | $151.93 | -1.5% | COM | 478160104 |
| SJB | PROSHARES TR | 370,174 | $5,978 | 1.1% | $18.27 | — | SHRT HGH YIELD | 74347R131 |
| WMB | WILLIAMS COS INC | 107,946 | $5,842 | 1.1% | $38.05 | +36.0% | COM | 969457100 |
| URA | GLOBAL X FDS | 207,342 | $5,553 | 1.0% | $27.68 | — | GLOBAL X URANIUM | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 16,319 | $5,547 | 1.0% | $344.92 | +7.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 10,376 | $5,464 | 1.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 25,382 | $5,454 | 1.0% | $181.86 | +11.6% | COM NEW | 16411R208 |
| DE | DEERE & CO | 12,263 | $5,196 | 1.0% | $369.25 | +12.1% | COM | 244199105 |
| GOOG | ALPHABET INC | 26,945 | $5,131 | 1.0% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,733 | $5,063 | 0.9% | $589.19 | -7.1% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 68,052 | $4,726 | 0.9% | $64.05 | +8.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 30,069 | $4,572 | 0.8% | $162.56 | -3.7% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 8,521 | $4,537 | 0.8% | $426.54 | +23.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 17,454 | $4,426 | 0.8% | $237.29 | +8.4% | COM | 452308109 |
| IJR | ISHARES TR | 38,236 | $4,406 | 0.8% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 18,419 | $4,161 | 0.8% | $188.34 | +8.1% | COM | 438516106 |
| T | AT&T INC | 178,980 | $4,075 | 0.8% | $16.39 | +31.2% | COM | 00206R102 |
| INTU | INTUIT | 6,479 | $4,072 | 0.8% | $631.97 | +0.4% | COM | 461202103 |
| KR | KROGER CO | 66,236 | $4,050 | 0.7% | $52.14 | +10.0% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 7,675 | $3,990 | 0.7% | $544.48 | -0.0% | COM | 776696106 |
| CME | CME GROUP INC | 15,943 | $3,702 | 0.7% | $196.43 | +11.8% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,411 | $3,585 | 0.7% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 8,552 | $3,327 | 0.6% | $352.64 | +12.7% | COM | 437076102 |
| KO | COCA COLA CO | 53,402 | $3,325 | 0.6% | $62.62 | +0.7% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,721 | $3,227 | 0.6% | $73.46 | +9.8% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 59,410 | $3,152 | 0.6% | $54.86 | +1.0% | COM | 892356106 |
| META | META PLATFORMS INC | 5,325 | $3,118 | 0.6% | $467.21 | +25.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,559 | $3,064 | 0.6% | $151.68 | +3.0% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 13,327 | $3,059 | 0.6% | $262.43 | -7.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 22,723 | $2,786 | 0.5% | $139.37 | -7.3% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 19,004 | $2,552 | 0.5% | $107.94 | +27.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,191 | $2,323 | 0.4% | $162.87 | +24.4% | COM | 81762P102 |
| DOW | DOW INC | 53,063 | $2,129 | 0.4% | $47.92 | -10.4% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 50,756 | $2,094 | 0.4% | $37.43 | +11.2% | COM | 670837103 |
| MIDD | MIDDLEBY CORP | 15,227 | $2,062 | 0.4% | $134.32 | +2.6% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.4% | $431815.88 | +60.4% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,454 | $2,019 | 0.4% | $318.25 | +45.1% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 12,093 | $2,017 | 0.4% | $171.17 | +3.5% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 2,761 | $1,914 | 0.4% | $775.13 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 47,526 | $1,901 | 0.4% | $39.54 | -0.4% | COM | 92343V104 |
| MPLX | MPLX LP | 39,048 | $1,869 | 0.3% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| TREX | TREX CO INC | 26,958 | $1,861 | 0.3% | $70.19 | +0.4% | COM | 89531P105 |
| QCOM | QUALCOMM INC | 12,020 | $1,847 | 0.3% | $171.16 | -6.8% | COM | 747525103 |
| SYY | SYSCO CORP | 23,430 | $1,791 | 0.3% | $72.12 | +2.5% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 10,544 | $1,768 | 0.3% | $155.47 | +6.6% | COM | 742718109 |
| LIN | LINDE PLC | 4,138 | $1,732 | 0.3% | $440.47 | +1.9% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 40,804 | $1,731 | 0.3% | $31.24 | +25.5% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 27,890 | $1,651 | 0.3% | $46.78 | +18.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 26,701 | $1,611 | 0.3% | $68.46 | +4.3% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 9,493 | $1,544 | 0.3% | $199.48 | -10.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 6,634 | $1,538 | 0.3% | $148.28 | +23.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,253 | $1,523 | 0.3% | $266.70 | +8.8% | COM | 580135101 |
| NUE | NUCOR CORP | 12,919 | $1,508 | 0.3% | $146.81 | -4.0% | COM | 670346105 |
| MRK | MERCK & CO INC | 14,641 | $1,457 | 0.3% | $107.23 | -8.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,549 | $1,388 | 0.3% | $44.33 | +18.6% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,940 | $1,380 | 0.3% | $478.00 | +3.1% | COM | 666807102 |
| IEX | IDEX CORP | 6,354 | $1,330 | 0.2% | $197.80 | +8.9% | COM | 45167R104 |
| ABBV | ABBVIE INC | 7,426 | $1,320 | 0.2% | $116.73 | +52.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $1,302 | 0.2% | $455.70 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 13,270 | $1,226 | 0.2% | $65.92 | +32.0% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 10,856 | $1,170 | 0.2% | $86.07 | +26.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 9,709 | $1,168 | 0.2% | $76.72 | +57.2% | COM | 718172109 |
| USB | US BANCORP DEL | 23,269 | $1,113 | 0.2% | $42.96 | +8.6% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 16,426 | $1,109 | 0.2% | $54.14 | +19.0% | COM | 98389B100 |
| SO | SOUTHERN CO | 12,678 | $1,044 | 0.2% | $54.84 | +54.1% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 6,729 | $1,036 | 0.2% | $180.10 | +8.7% | COM | 008073108 |
| — | TOTALENERGIES SE | 18,693 | $1,019 | 0.2% | $52.94 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 16,644 | $979 | 0.2% | $77.07 | — | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 28,666 | $935 | 0.2% | $33.25 | +2.9% | COM | 40434L105 |
| V | VISA INC | 2,941 | $929 | 0.2% | $224.71 | +32.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,846 | $894 | 0.2% | $226.50 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 8,852 | $889 | 0.2% | $70.53 | +37.3% | COM | 682680103 |
| RTX | RTX CORPORATION | 7,601 | $880 | 0.2% | $99.37 | +19.0% | COM | 75513E101 |
| SNY | SANOFI | 17,847 | $861 | 0.2% | $51.64 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 14,333 | $852 | 0.2% | $71.07 | — | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 4,308 | $831 | 0.2% | $143.89 | +31.6% | COM | 693475105 |
| TSLA | TESLA INC | 2,015 | $814 | 0.2% | $233.44 | +37.8% | COM | 88160R101 |
| O | REALTY INCOME CORP | 14,857 | $793 | 0.1% | $49.63 | +9.8% | COM | 756109104 |
| TRP | TC ENERGY CORP | 17,009 | $791 | 0.1% | $38.20 | +19.2% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $782 | 0.1% | $422.19 | +31.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,997 | $781 | 0.1% | $229.78 | +24.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,112 | $778 | 0.1% | $167.03 | +4.3% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 3,729 | $764 | 0.1% | $158.40 | +27.6% | COM | 70432V102 |
| SPTM | SPDR SER TR | 10,271 | $734 | 0.1% | $62.31 | — | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 16,261 | $705 | 0.1% | $44.07 | -4.0% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,635 | $704 | 0.1% | $77.96 | +19.4% | COM | 025537101 |
| PLD | PROLOGIS INC. | 6,568 | $694 | 0.1% | $116.82 | -5.7% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $691 | 0.1% | $32.98 | +2.6% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 2,863 | $686 | 0.1% | $131.86 | +72.9% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,697 | $683 | 0.1% | $199.50 | +132.3% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,178 | $682 | 0.1% | $72.91 | +3.8% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,285 | $672 | 0.1% | $12.77 | +23.0% | COM | 446150104 |
| PPL | PPL CORP | 20,428 | $663 | 0.1% | $25.06 | +26.5% | COM | 69351T106 |
| IVV | ISHARES TR | 1,124 | $662 | 0.1% | $576.70 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 2,832 | $643 | 0.1% | $227.63 | -1.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 4,975 | $627 | 0.1% | $161.71 | -24.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 669 | $613 | 0.1% | $902.67 | +2.2% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $612 | 0.1% | $18.38 | +11.2% | COM | 42824C109 |
| NFLX | NETFLIX INC | 686 | $611 | 0.1% | $23.49 | +250.4% | COM | 64110L106 |
| PFE | PFIZER INC | 22,773 | $604 | 0.1% | $36.11 | -30.5% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 6,076 | $590 | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| DEO | DIAGEO PLC | 4,636 | $589 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 8,430 | $581 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 1,629 | $573 | 0.1% | $283.06 | +25.3% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,628 | $558 | 0.1% | $102.20 | +0.1% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $555 | 0.1% | $103.23 | +60.4% | COM | 828806109 |
| GWW | GRAINGER W W INC | 523 | $551 | 0.1% | $582.00 | +91.8% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,606 | $550 | 0.1% | $173.02 | +92.2% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 3,918 | $549 | 0.1% | $121.91 | +12.6% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 16,667 | $545 | 0.1% | $42.17 | -13.6% | COM | 25179M103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,597 | $545 | 0.1% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,565 | $543 | 0.1% | $106.39 | -4.5% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 4,079 | $535 | 0.1% | $119.00 | +9.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $533 | 0.1% | $31.36 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 10,379 | $526 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| ETR | ENTERGY CORP NEW | 6,918 | $525 | 0.1% | $52.13 | +34.2% | COM | 29364G103 |
| ADSK | AUTODESK INC | 1,774 | $524 | 0.1% | $281.61 | +4.9% | COM | 052769106 |
| CTVA | CORTEVA INC | 9,069 | $517 | 0.1% | $53.80 | +8.6% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 720 | $502 | 0.1% | $597.92 | +7.5% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $499 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| EOG | EOG RES INC | 3,961 | $486 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| IWR | ISHARES TR | 5,465 | $483 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| AIR | AAR CORP | 7,850 | $481 | 0.1% | $66.15 | -3.2% | COM | 000361105 |
| KVUE | KENVUE INC | 22,493 | $480 | 0.1% | $18.51 | +17.1% | COM | 49177J102 |
| TEL | TE CONNECTIVITY PLC | 3,328 | $476 | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 9,699 | $469 | 0.1% | $45.68 | — | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,031 | $449 | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,403 | $428 | 0.1% | $96.90 | +23.3% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,892 | $424 | 0.1% | $203.17 | — | SBI CONS DISCR | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 4,415 | $415 | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,523 | $408 | 0.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,305 | $399 | 0.1% | $93.54 | +25.8% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,186 | $397 | 0.1% | $187.77 | +68.7% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP | 34,299 | $386 | 0.1% | $8.59 | +15.5% | COM | 647551100 |
| SPGI | S&P GLOBAL INC | 772 | $384 | 0.1% | $386.50 | +30.2% | COM | 78409V104 |
| VFLO | VICTORY PORTFOLIOS II | 11,176 | $381 | 0.1% | $33.56 | — | SHARES FREE CASH | 92647X830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,788 | $376 | 0.1% | $203.52 | +15.2% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $372 | 0.1% | $68.53 | +8.6% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $368 | 0.1% | $152.11 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,149 | $359 | 0.1% | $115.76 | +5.4% | COM | 718546104 |
| NKE | NIKE INC | 4,540 | $344 | 0.1% | $76.01 | +0.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,971 | $336 | 0.1% | $8.96 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 2,540 | $334 | 0.1% | $143.05 | -5.8% | COM CL A | 009066101 |
| PYLD | PIMCO ETF TR | 12,754 | $331 | 0.1% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| GBIL | GOLDMAN SACHS ETF TR | 3,306 | $330 | 0.1% | $100.40 | — | ACCES TREASURY | 381430529 |
| — | AMCOR PLC | 34,926 | $329 | 0.1% | $10.51 | -3.9% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 2,440 | $327 | 0.1% | $129.38 | +2.2% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $315 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 3,978 | $314 | 0.1% | $69.07 | +14.7% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $308 | 0.1% | $136.83 | +38.1% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 3,177 | $308 | 0.1% | $91.11 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,312 | $305 | 0.1% | $135.05 | — | INDL | 81369Y704 |
| CM | CANADIAN IMPERIAL BK COMM | 4,811 | $304 | 0.1% | $44.09 | +39.6% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $302 | 0.1% | $415.63 | +12.1% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,522 | $298 | 0.1% | $155.37 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,205 | $297 | 0.1% | $206.61 | +26.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 869 | $288 | 0.1% | $154.00 | +125.4% | SHS | G29183103 |
| LONZ | PIMCO ETF TR | 5,632 | $288 | 0.1% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| SBUX | STARBUCKS CORP | 3,145 | $287 | 0.1% | $82.83 | +13.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $287 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,306 | $284 | 0.1% | $116.01 | — | ADR | 670100205 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $273 | 0.1% | $18.23 | — | COM | 27828S101 |
| PYPL | PAYPAL HLDGS INC | 3,162 | $270 | 0.0% | $67.57 | +24.1% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $264 | 0.0% | $93.03 | +5.7% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 6,985 | $262 | 0.0% | $45.23 | -11.6% | CL A | 20030N101 |
| MMM | 3M CO | 2,021 | $261 | 0.0% | $119.14 | +7.8% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $254 | 0.0% | $18.84 | -30.3% | SHS | 38147U107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,104 | $254 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| LKFN | LAKELAND FINL CORP | 3,637 | $250 | 0.0% | $61.88 | +7.3% | COM | 511656100 |
| GPC | GENUINE PARTS CO | 2,099 | $245 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| ROE | EA SERIES TRUST | 8,052 | $245 | 0.0% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| C | CITIGROUP INC | 3,458 | $243 | 0.0% | $41.35 | +58.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,336 | $241 | 0.0% | $35.41 | +24.4% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $239 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| EQIX | EQUINIX INC | 252 | $238 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 4,460 | $238 | 0.0% | $30.73 | +68.4% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 8,728 | $237 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| TGT | TARGET CORP | 1,752 | $237 | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,061 | $236 | 0.0% | $7.31 | +58.7% | COM | 74623V103 |
| DBMF | LITMAN GREGORY FDS TR | 9,027 | $236 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| XLRE | SELECT SECTOR SPDR TR | 5,675 | $231 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| BLK | BLACKROCK INC | 225 | $231 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | KELLANOVA | 2,828 | $229 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,357 | $229 | 0.0% | $20.20 | — | INVSCO BLSH 28 | 46138J643 |
| BTI | BRITISH AMERN TOB PLC | 6,229 | $226 | 0.0% | $37.50 | — | SPONSORED ADR | 110448107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,047 | $225 | 0.0% | $35.06 | — | SHS CREATION UNI | 14020G101 |
| PINS | PINTEREST INC | 7,703 | $223 | 0.0% | $37.91 | -17.1% | CL A | 72352L106 |
| WDFC | WD 40 CO | 920 | $223 | 0.0% | $244.28 | +6.5% | COM | 929236107 |
| SPEM | SPDR INDEX SHS FDS | 5,720 | $219 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,073 | $214 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 994 | $211 | 0.0% | $147.75 | +46.7% | COM | 032654105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,141 | $210 | 0.0% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| ABT | ABBOTT LABS | 1,827 | $207 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| WDAY | WORKDAY INC | 799 | $206 | 0.0% | $238.91 | +6.9% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,262 | $206 | 0.0% | $202.37 | -12.9% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 861 | $205 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| MGA | MAGNA INTL INC | 4,821 | $201 | 0.0% | $39.57 | +4.0% | COM | 559222401 |
| GEV | GE VERNOVA INC | 612 | $201 | 0.0% | $202.57 | +54.0% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,770 | $201 | 0.0% | $85.95 | +37.9% | COM CL A | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 17,039 | $180 | 0.0% | $7.81 | +18.9% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 20,553 | $174 | 0.0% | $12.76 | — | SPONSORED ADR | 92857W308 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,012 | $165 | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $64 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61 | 0.0% | $3.93 | — | COM | 95766K109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,000 | $18 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |