CIK: 0001894484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $635,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,489 | $50,698 | 8.0% | $70.36 | +34.7% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 544,710 | $33,968 | 5.3% | $38.56 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 359,588 | $32,985 | 5.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 651,001 | $32,752 | 5.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,055,361 | $23,250 | 3.7% | $21.98 | — | SHORT TERM TREA | 82889N657 |
| XOM | EXXON MOBIL CORP | 176,584 | $19,036 | 3.0% | $68.02 | +53.6% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 867,889 | $15,735 | 2.5% | $15.93 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 30,316 | $15,079 | 2.4% | $406.07 | +6.5% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 365,335 | $14,427 | 2.3% | $36.68 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 41,603 | $12,682 | 2.0% | $243.63 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 15,418 | $12,018 | 1.9% | $886.89 | -12.8% | COM | 532457108 |
| FDV | FEDERATED HERMES ETF TRUST | 415,373 | $11,406 | 1.8% | $27.46 | — | US STRATEGIC DIV | 31423L305 |
| AAPL | APPLE INC | 54,316 | $11,144 | 1.8% | $203.27 | -0.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 47,206 | $10,861 | 1.7% | $234.19 | -6.7% | COM | 907818108 |
| INDA | ISHARES TR | 166,438 | $9,267 | 1.5% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 235,205 | $9,128 | 1.4% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| AJG | GALLAGHER ARTHUR J & CO | 27,283 | $8,734 | 1.4% | $278.61 | +17.6% | COM | 363576109 |
| PTLC | PACER FDS TR | 164,362 | $8,343 | 1.3% | $52.40 | — | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 87,570 | $7,634 | 1.2% | $80.83 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 51,851 | $7,425 | 1.2% | $136.45 | +0.4% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 137,752 | $7,171 | 1.1% | $33.52 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 17,926 | $6,959 | 1.1% | $338.69 | -2.3% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 67,460 | $6,662 | 1.0% | $64.05 | +27.1% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 104,863 | $6,586 | 1.0% | $38.05 | +51.6% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 11,960 | $6,499 | 1.0% | $456.33 | +14.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 41,797 | $6,385 | 1.0% | $151.93 | -0.7% | COM | 478160104 |
| DE | DEERE & CO | 12,263 | $6,236 | 1.0% | $369.25 | +31.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 28,245 | $6,197 | 1.0% | $165.82 | +19.3% | COM | 023135106 |
| SJB | PROSHARES TR | 393,663 | $6,143 | 1.0% | $18.13 | — | SHRT HGH YIELD | 74347R131 |
| LNG | CHENIERE ENERGY INC | 24,632 | $5,998 | 0.9% | $181.86 | +27.4% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,189 | $5,726 | 0.9% | $461.72 | +19.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 15,861 | $5,446 | 0.9% | $344.92 | -0.1% | COM | 824348106 |
| INTU | INTUIT | 6,355 | $5,005 | 0.8% | $631.97 | +6.7% | COM | 461202103 |
| T | AT&T INC | 166,650 | $4,823 | 0.8% | $16.39 | +64.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 26,624 | $4,723 | 0.7% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 64,986 | $4,661 | 0.7% | $52.14 | +30.8% | COM | 501044101 |
| GE | GE AEROSPACE | 17,442 | $4,489 | 0.7% | $178.74 | +22.3% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 8,292 | $4,426 | 0.7% | $426.54 | +14.9% | COM | 03076C106 |
| CME | CME GROUP INC | 15,672 | $4,320 | 0.7% | $196.43 | +36.7% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 7,564 | $4,288 | 0.7% | $544.48 | +3.2% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 16,899 | $4,178 | 0.7% | $237.29 | -0.1% | COM | 452308109 |
| META | META PLATFORMS INC | 5,500 | $4,060 | 0.6% | $472.34 | +30.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 30,693 | $4,053 | 0.6% | $161.86 | -19.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,068 | $4,010 | 0.6% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,477 | $3,843 | 0.6% | $589.19 | -29.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 41,100 | $3,835 | 0.6% | $69.74 | +18.0% | COM | 90353T100 |
| IJR | ISHARES TR | 35,066 | $3,832 | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 51,676 | $3,656 | 0.6% | $62.62 | +11.5% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,432 | $3,644 | 0.6% | $89.98 | +1.3% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,760 | $3,625 | 0.6% | $151.68 | +12.4% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 59,126 | $3,120 | 0.5% | $54.86 | -7.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 8,397 | $3,079 | 0.5% | $352.64 | +0.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 4,136 | $3,031 | 0.5% | $615.89 | +14.3% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 18,736 | $2,960 | 0.5% | $108.16 | +16.3% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 21,915 | $2,946 | 0.5% | $139.37 | -12.3% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 2,872 | $2,302 | 0.4% | $770.04 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,170 | $2,231 | 0.4% | $162.87 | +15.8% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 50,076 | $2,222 | 0.3% | $37.43 | +18.5% | COM | 670837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.3% | $431815.88 | +76.4% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 14,127 | $2,034 | 0.3% | $134.32 | +4.9% | COM | 596278101 |
| MPLX | MPLX LP | 39,048 | $2,011 | 0.3% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 4,210 | $1,975 | 0.3% | $440.68 | +2.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 27,888 | $1,935 | 0.3% | $46.78 | +29.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,970 | $1,906 | 0.3% | $171.16 | -15.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,781 | $1,894 | 0.3% | $39.54 | +5.8% | COM | 92343V104 |
| AVAV | AEROVIRONMENT INC | 6,648 | $1,894 | 0.3% | $180.10 | -6.0% | COM | 008073108 |
| ENB | ENBRIDGE INC | 39,966 | $1,811 | 0.3% | $31.24 | +40.1% | COM | 29250N105 |
| SYY | SYSCO CORP | 22,930 | $1,737 | 0.3% | $72.12 | -1.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,571 | $1,735 | 0.3% | $318.25 | +59.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,260 | $1,731 | 0.3% | $173.35 | +9.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 9,388 | $1,719 | 0.3% | $199.48 | -21.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,398 | $1,657 | 0.3% | $155.47 | +3.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,657 | $1,653 | 0.3% | $269.33 | +12.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,863 | $1,616 | 0.3% | $148.28 | +45.6% | COM | 11135F101 |
| NUE | NUCOR CORP | 12,455 | $1,613 | 0.3% | $146.81 | -21.3% | COM | 670346105 |
| ABBV | ABBVIE INC | 8,173 | $1,517 | 0.2% | $123.00 | +48.5% | COM | 00287Y109 |
| TREX | TREX CO INC | 26,958 | $1,466 | 0.2% | $70.19 | -19.3% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 2,847 | $1,423 | 0.2% | $478.00 | +1.7% | COM | 666807102 |
| DOW | DOW INC | 53,466 | $1,416 | 0.2% | $47.41 | -41.4% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1,373 | 0.2% | $455.70 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,134 | $1,300 | 0.2% | $225.98 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,636 | $1,255 | 0.2% | $86.07 | +34.1% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 19,596 | $1,203 | 0.2% | $53.80 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 15,785 | $1,175 | 0.2% | $70.41 | — | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO INC | 14,671 | $1,161 | 0.2% | $107.23 | -27.8% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 16,244 | $1,106 | 0.2% | $54.32 | +24.9% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,837 | $1,071 | 0.2% | $241.66 | +14.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 7,283 | $1,063 | 0.2% | $99.37 | +32.6% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,704 | $1,063 | 0.2% | $149.32 | +11.2% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,748 | $1,047 | 0.2% | $76.72 | +118.2% | COM | 718172109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,425 | $1,036 | 0.2% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP DEL | 22,614 | $1,023 | 0.2% | $42.96 | -5.1% | COM NEW | 902973304 |
| V | VISA INC | 2,874 | $1,020 | 0.2% | $228.12 | +52.1% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 20,711 | $1,012 | 0.2% | $46.96 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 10,887 | $1,000 | 0.2% | $54.84 | +60.5% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,647 | $971 | 0.2% | $77.07 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 19,996 | $966 | 0.2% | $52.16 | — | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 7,169 | $924 | 0.1% | $124.48 | +5.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 16,039 | $924 | 0.1% | $50.00 | +8.9% | COM | 756109104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,124 | $904 | 0.1% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| PFE | PFIZER INC | 36,855 | $893 | 0.1% | $31.36 | -28.7% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 18,513 | $876 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| PAYC | PAYCOM SOFTWARE INC | 3,734 | $864 | 0.1% | $159.33 | +48.1% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 4,691 | $827 | 0.1% | $166.49 | -1.9% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,256 | $785 | 0.1% | $34.44 | — | SHS CREATION UNI | 14020V108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,452 | $773 | 0.1% | $77.96 | +30.8% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 2,655 | $770 | 0.1% | $131.86 | +91.6% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,634 | $757 | 0.1% | $35.39 | — | SHS CREATION UNI | 14020G101 |
| GILD | GILEAD SCIENCES INC | 6,778 | $751 | 0.1% | $65.92 | +58.4% | COM | 375558103 |
| NFLX | NETFLIX INC | 555 | $743 | 0.1% | $23.49 | +381.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 8,965 | $732 | 0.1% | $70.64 | +14.2% | COM | 682680103 |
| GSK | GSK PLC | 18,806 | $722 | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 1,137 | $706 | 0.1% | $578.56 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 28,666 | $701 | 0.1% | $33.25 | -25.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 13,032 | $682 | 0.1% | $46.99 | — | FINANCIAL | 81369Y605 |
| PPL | PPL CORP | 20,032 | $679 | 0.1% | $25.06 | +35.9% | COM | 69351T106 |
| CTVA | CORTEVA INC | 9,069 | $676 | 0.1% | $53.80 | +23.0% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 15,715 | $676 | 0.1% | $44.07 | -13.8% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,989 | $670 | 0.1% | $12.77 | +15.1% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 677 | $670 | 0.1% | $902.67 | +9.8% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 13,719 | $669 | 0.1% | $38.20 | +26.9% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 6,367 | $669 | 0.1% | $116.82 | -12.4% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 5,882 | $651 | 0.1% | $91.05 | +9.2% | COM | 063671101 |
| TSLA | TESLA INC | 2,041 | $648 | 0.1% | $235.58 | +27.9% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 15,925 | $641 | 0.1% | $39.42 | +2.2% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $621 | 0.1% | $32.98 | -17.2% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379 | $614 | 0.1% | $199.50 | +131.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $606 | 0.1% | $173.02 | +150.6% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $586 | 0.1% | $18.38 | -10.4% | COM | 42824C109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,453 | $578 | 0.1% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $573 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,514 | $546 | 0.1% | $203.64 | — | SBI CONS DISCR | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 3,229 | $545 | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| AIR | AAR CORP | 7,850 | $540 | 0.1% | $66.15 | -9.3% | COM | 000361105 |
| DVN | DEVON ENERGY CORP NEW | 16,671 | $530 | 0.1% | $42.17 | -25.9% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 509 | $529 | 0.1% | $582.00 | +77.5% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $527 | 0.1% | $31.36 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,804 | $521 | 0.1% | $101.71 | -13.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $518 | 0.1% | $103.23 | +47.9% | COM | 828806109 |
| IWR | ISHARES TR | 5,465 | $503 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,913 | $502 | 0.1% | $226.33 | -20.3% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,584 | $490 | 0.1% | $281.61 | +0.7% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $489 | 0.1% | $161.71 | -41.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $489 | 0.1% | $149.39 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,527 | $486 | 0.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $484 | 0.1% | $205.60 | +10.4% | COM | 502431109 |
| SPTM | SPDR SER TR | 6,407 | $480 | 0.1% | $62.31 | — | PORTFOLI S&P1500 | 78464A805 |
| EOG | EOG RES INC | 3,950 | $472 | 0.1% | $123.33 | -9.1% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 4,269 | $463 | 0.1% | $93.66 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 4,587 | $463 | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 21,794 | $456 | 0.1% | $18.51 | +19.7% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 4,361 | $454 | 0.1% | $84.61 | +23.2% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 3,079 | $454 | 0.1% | $135.63 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 2,031 | $438 | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $435 | 0.1% | $283.06 | +7.0% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 5,054 | $429 | 0.1% | $87.50 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,818 | $423 | 0.1% | $188.34 | +6.0% | COM | 438516106 |
| SPYM | SPDR SER TR | 5,697 | $414 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,971 | $413 | 0.1% | $8.96 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 3,289 | $406 | 0.1% | $93.54 | +34.6% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,559 | $404 | 0.1% | $106.39 | -33.5% | COM | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $399 | 0.1% | $68.53 | -1.8% | COM | 14448C104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,909 | $391 | 0.1% | $100.34 | — | ACCES TREASURY | 381430529 |
| JCI | JOHNSON CTLS INTL PLC | 3,584 | $379 | 0.1% | $69.07 | +32.8% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 3,126 | $373 | 0.1% | $115.76 | -5.4% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 705 | $372 | 0.1% | $386.50 | +28.5% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 714 | $366 | 0.1% | $422.24 | +14.3% | COM | 879360105 |
| MS | MORGAN STANLEY | 2,582 | $364 | 0.1% | $96.90 | +24.8% | COM NEW | 617446448 |
| NMFC | NEW MTN FIN CORP | 34,299 | $362 | 0.1% | $8.59 | +9.5% | COM | 647551100 |
| YUM | YUM BRANDS INC | 2,440 | $362 | 0.1% | $129.38 | +11.4% | COM | 988498101 |
| ABNB | AIRBNB INC | 2,710 | $359 | 0.1% | $142.41 | -11.1% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 5,096 | $352 | 0.1% | $99.53 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 980 | $350 | 0.1% | $178.54 | +71.8% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 6,881 | $349 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,131 | $344 | 0.1% | $7.45 | +18.9% | COM | 74623V103 |
| HUBS | HUBSPOT INC | 618 | $344 | 0.1% | $597.92 | -2.0% | COM | 443573100 |
| LDUR | PIMCO ETF TR | 3,555 | $341 | 0.1% | $95.92 | — | ENHNCD LW DUR AC | 72201R718 |
| CM | CANADIAN IMPERIAL BK COMM | 4,807 | $340 | 0.1% | $44.09 | +44.5% | COM | 136069101 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $330 | 0.1% | $136.83 | +35.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,524 | $323 | 0.1% | $83.13 | +2.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $323 | 0.1% | $256.43 | +17.9% | COM | 053015103 |
| — | AMCOR PLC | 34,404 | $316 | 0.0% | $10.51 | -12.9% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,524 | $312 | 0.0% | $155.37 | — | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,758 | $310 | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| MMM | 3M CO | 2,021 | $308 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,255 | $304 | 0.0% | $72.91 | -25.4% | SHS - A - | N53745100 |
| GEV | GE VERNOVA INC | 571 | $302 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VFLO | VICTORY PORTFOLIOS II | 8,490 | $300 | 0.0% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 11,192 | $297 | 0.0% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| FCX | FREEPORT-MCMORAN INC | 6,827 | $296 | 0.0% | $35.57 | +6.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,066 | $291 | 0.0% | $187.77 | +41.7% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 862 | $283 | 0.0% | $241.91 | +14.4% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $283 | 0.0% | $93.03 | +2.6% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,958 | $276 | 0.0% | $44.33 | +6.5% | COM | 110122108 |
| C | CITIGROUP INC | 3,225 | $275 | 0.0% | $44.32 | +60.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $273 | 0.0% | $422.19 | -11.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $270 | 0.0% | $173.26 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 7,437 | $267 | 0.0% | $37.91 | -19.9% | CL A | 72352L106 |
| LOW | LOWES COS INC | 1,185 | $263 | 0.0% | $206.61 | +6.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,902 | $259 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 2,099 | $255 | 0.0% | $132.76 | -11.3% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,705 | $246 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 2,149 | $246 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| ABT | ABBOTT LABS | 1,807 | $246 | 0.0% | $107.07 | +22.0% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 5,718 | $244 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,882 | $243 | 0.0% | $49.54 | +23.3% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $241 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 3,356 | $238 | 0.0% | $76.01 | -22.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $238 | 0.0% | $67.70 | +0.9% | COM | 70450Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $237 | 0.0% | $18.84 | -41.5% | SHS | 38147U107 |
| VRT | VERTIV HOLDINGS CO | 1,832 | $235 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 1,049 | $235 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 985 | $234 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 457 | $234 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| BLK | BLACKROCK INC | 223 | $234 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| VOD | VODAFONE GROUP PLC NEW | 21,225 | $226 | 0.0% | $12.67 | — | SPONSORED ADR | 92857W308 |
| PODD | INSULET CORP | 717 | $225 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| — | KELLANOVA | 2,828 | $225 | 0.0% | $68.41 | +17.2% | COM | 487836108 |
| ROE | EA SERIES TRUST | 6,858 | $221 | 0.0% | $30.37 | — | ASTORIA US EQUAL | 02072L433 |
| CTAS | CINTAS CORP | 989 | $220 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 688 | $219 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| WDAY | WORKDAY INC | 901 | $216 | 0.0% | $240.75 | +1.2% | CL A | 98138H101 |
| TKO | TKO GROUP HOLDINGS INC | 1,185 | $216 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,783 | $212 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| — | UNILEVER PLC | 3,471 | $212 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| WDFC | WD 40 CO | 920 | $210 | 0.0% | $244.28 | -5.1% | COM | 929236107 |
| XHLF | BONDBLOXX ETF TRUST | 4,136 | $208 | 0.0% | $50.34 | — | BLOOMBERG SIX MN | 09789C788 |
| WM | WASTE MGMT INC DEL | 901 | $206 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,177 | $204 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| DOCS | DOXIMITY INC | 3,262 | $200 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| WBD | WARNER BROS DISCOVERY INC | 17,027 | $195 | 0.0% | $7.81 | +19.3% | COM SER A | 934423104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $118 | 0.0% | $9.21 | -34.7% | COM | 703481101 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $62 | 0.0% | $3.93 | — | COM | 95766K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $53 | 0.0% | $4.27 | -9.2% | COM | 550241103 |