CIK: 0001911621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $243,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,457 | $13,752 | 5.6% | $391.76 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,924 | $9,284 | 3.8% | $318.83 | +59.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,999 | $8,660 | 3.6% | $497.45 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 109,098 | $7,427 | 3.0% | $53.63 | — | CORE DIV GRWTH | 46434V621 |
| OKE | ONEOK INC NEW | 83,132 | $6,066 | 2.5% | $56.35 | +33.2% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,506 | $5,785 | 2.4% | $355.15 | +36.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 22,084 | $5,369 | 2.2% | $129.21 | +61.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,120 | $5,290 | 2.2% | $282.50 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 23,771 | $4,408 | 1.8% | $148.48 | +14.2% | COM | 478160104 |
| — | UNILEVER PLC | 64,516 | $3,825 | 1.6% | $52.53 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 13,219 | $3,718 | 1.5% | $106.35 | +139.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 38,395 | $3,657 | 1.5% | $81.79 | +11.6% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 57,320 | $3,631 | 1.5% | $28.39 | +103.7% | COM | 969457100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,593 | $3,521 | 1.4% | $356.56 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 17,434 | $3,251 | 1.3% | $144.04 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 9,774 | $3,083 | 1.3% | $149.75 | +97.6% | COM | 46625H100 |
| AAPL | APPLE INC | 11,818 | $3,009 | 1.2% | $182.93 | +23.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 25,924 | $2,968 | 1.2% | $87.74 | +33.3% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 63,871 | $2,955 | 1.2% | $35.19 | +27.2% | COM | 670837103 |
| IWD | ISHARES TR | 14,259 | $2,903 | 1.2% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 54,470 | $2,900 | 1.2% | $53.01 | — | ISHARES FLEXIBLE | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 62,277 | $2,737 | 1.1% | $36.13 | +17.6% | COM | 92343V104 |
| IWF | ISHARES TR | 5,707 | $2,673 | 1.1% | $304.95 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 48,082 | $2,668 | 1.1% | $82.15 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 6,467 | $2,620 | 1.1% | $315.46 | +23.4% | COM | 437076102 |
| GHC | GRAHAM HLDGS CO | 2,171 | $2,556 | 1.0% | $665.77 | +54.7% | COM CL B | 384637104 |
| CVX | CHEVRON CORP NEW | 15,991 | $2,483 | 1.0% | $133.09 | +14.4% | COM | 166764100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 51,283 | $2,439 | 1.0% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 9,593 | $2,221 | 0.9% | $144.13 | +40.1% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FD | 8,375 | $2,174 | 0.9% | $208.24 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 11,599 | $2,164 | 0.9% | $107.44 | +62.2% | COM | 67066G104 |
| GLW | CORNING INC | 26,153 | $2,145 | 0.9% | $33.03 | +96.7% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,197 | $2,127 | 0.9% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| SPHY | SPDR SERIES TRUST | 83,542 | $2,000 | 0.8% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| PYLD | PIMCO ETF TR | 74,418 | $1,997 | 0.8% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| RTX | RTX CORPORATION | 11,671 | $1,953 | 0.8% | $87.78 | +75.8% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,568 | $1,917 | 0.8% | $454.80 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 5,337 | $1,820 | 0.7% | $205.40 | +52.8% | COM | 369550108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,080 | $1,805 | 0.7% | $1476.33 | +20.9% | COM | G9618E107 |
| GLD | SPDR GOLD TR | 5,007 | $1,780 | 0.7% | $201.95 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,167 | $1,764 | 0.7% | $262.27 | +31.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 20,466 | $1,731 | 0.7% | $93.39 | -5.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 7,501 | $1,647 | 0.7% | $145.22 | +55.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 15,812 | $1,630 | 0.7% | $90.01 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 46,121 | $1,589 | 0.7% | $37.13 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 13,852 | $1,562 | 0.6% | $96.17 | +14.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 9,946 | $1,528 | 0.6% | $150.95 | +2.6% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 87,306 | $1,498 | 0.6% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 41,388 | $1,451 | 0.6% | $41.08 | -18.1% | COM | 25179M103 |
| AVGO | BROADCOM INC | 4,226 | $1,394 | 0.6% | $156.18 | +95.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 25,447 | $1,349 | 0.6% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,000 | $1,315 | 0.5% | $21.98 | — | UT LTD PART | 01877R108 |
| LLY | ELI LILLY & CO | 1,678 | $1,280 | 0.5% | $781.67 | -5.0% | COM | 532457108 |
| FNV | FRANCO NEV CORP | 56,000 | $1,252 | 0.5% | $172.32 | +4.6% | COM | 351858105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,736 | $1,241 | 0.5% | $55.49 | — | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 5,875 | $1,237 | 0.5% | $196.55 | +5.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,923 | $1,214 | 0.5% | $295.29 | -11.7% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,985 | $1,190 | 0.5% | $90.23 | +29.1% | COM NEW | 12541W209 |
| KO | COCA COLA CO | 17,906 | $1,187 | 0.5% | $58.10 | +16.9% | COM | 191216100 |
| SNA | SNAP ON INC | 3,390 | $1,175 | 0.5% | $193.62 | +67.2% | COM | 833034101 |
| WMT | WALMART INC | 11,211 | $1,155 | 0.5% | $54.89 | +80.8% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 21,380 | $1,152 | 0.5% | $46.52 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,965 | $1,117 | 0.5% | $172.50 | — | TECHNOLOGY | 81369Y803 |
| LAZ | LAZARD INC | 21,071 | $1,112 | 0.5% | $38.95 | +38.5% | COM | 52110M109 |
| QQQ | INVESCO QQQ TR | 1,798 | $1,080 | 0.4% | $486.95 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,007 | $1,066 | 0.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,579 | $1,058 | 0.4% | $159.65 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,540 | $1,031 | 0.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 20,105 | $1,021 | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,030 | $1,020 | 0.4% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| GSBD | GOLDMAN SACHS BDC INC | 96,943 | $986 | 0.4% | $14.41 | -21.1% | SHS | 38147U107 |
| PFE | PFIZER INC | 37,875 | $965 | 0.4% | $25.64 | -5.8% | COM | 717081103 |
| DEO | DIAGEO PLC | 9,765 | $932 | 0.4% | $146.39 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 13,350 | $913 | 0.4% | $45.67 | +47.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,901 | $900 | 0.4% | $170.40 | +13.4% | COM | 882508104 |
| PEP | PEPSICO INC | 6,370 | $895 | 0.4% | $155.98 | -10.0% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 11,250 | $860 | 0.4% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 3,545 | $858 | 0.4% | $215.82 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 30,000 | $847 | 0.3% | $13.82 | +103.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,998 | $846 | 0.3% | $165.62 | +56.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,465 | $844 | 0.3% | $136.40 | +53.9% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,000 | $825 | 0.3% | $38.92 | — | COM UNIT LP INT | 958669103 |
| AMAT | APPLIED MATLS INC | 3,935 | $806 | 0.3% | $155.26 | +16.4% | COM | 038222105 |
| MMM | 3M CO | 5,105 | $792 | 0.3% | $79.50 | +92.6% | COM | 88579Y101 |
| QDPL | PACER FDS TR | 18,826 | $789 | 0.3% | $36.80 | — | METAURUS CAP 400 | 69374H436 |
| SO | SOUTHERN CO | 8,185 | $776 | 0.3% | $74.23 | +24.2% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.3% | $431815.88 | +68.3% | CL A | 084670108 |
| ZTS | ZOETIS INC | 5,087 | $744 | 0.3% | $156.87 | -4.0% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 15,381 | $733 | 0.3% | $24.90 | — | US INFR DEV ETF | 37954Y673 |
| COWZ | PACER FDS TR | 12,612 | $725 | 0.3% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| MS | MORGAN STANLEY | 4,535 | $721 | 0.3% | $90.84 | +61.2% | COM NEW | 617446448 |
| IBDT | ISHARES TR | 27,452 | $701 | 0.3% | $24.54 | — | IBDS DEC28 ETF | 46435U515 |
| CL | COLGATE PALMOLIVE CO | 8,762 | $700 | 0.3% | $82.76 | +2.3% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,584 | $678 | 0.3% | $33.66 | — | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $673 | 0.3% | $132.21 | +27.9% | COM | 828806109 |
| IBDS | ISHARES TR | 27,504 | $669 | 0.3% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 27,504 | $668 | 0.3% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK AMERICA CORP | 12,949 | $668 | 0.3% | $36.61 | +32.1% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 14,255 | $667 | 0.3% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 1,890 | $667 | 0.3% | $450.95 | -20.4% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 23,423 | $663 | 0.3% | $15.56 | +73.3% | COM | 49456B101 |
| MOAT | VANECK ETF TRUST | 6,651 | $659 | 0.3% | $90.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 7,762 | $652 | 0.3% | $80.93 | +0.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 4,690 | $638 | 0.3% | $85.88 | +47.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,071 | $629 | 0.3% | $239.00 | +26.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,856 | $616 | 0.3% | $176.67 | — | DIV APP ETF | 921908844 |
| INFL | LISTED FDS TR | 13,623 | $609 | 0.3% | $32.87 | — | HORIZON KINETICS | 53656F623 |
| FLO | FLOWERS FOODS INC | 46,622 | $608 | 0.2% | $21.57 | -32.2% | COM | 343498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,400 | $604 | 0.2% | $84.09 | +16.2% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 3,000 | $602 | 0.2% | $177.03 | -2.3% | COM | 780287108 |
| GRMN | GARMIN LTD | 2,428 | $598 | 0.2% | $131.47 | +74.2% | SHS | H2906T109 |
| IBDU | ISHARES TR | 24,566 | $577 | 0.2% | $22.56 | — | IBONDS DEC 29 | 46436E205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,670 | $556 | 0.2% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| HTGC | HERCULES CAPITAL INC | 29,000 | $548 | 0.2% | $19.64 | -2.4% | COM | 427096508 |
| RNR | RENAISSANCERE HLDGS LTD | 2,000 | $508 | 0.2% | $254.92 | -5.0% | COM | G7496G103 |
| VPU | VANGUARD WORLD FD | 2,675 | $507 | 0.2% | $155.14 | — | UTILITIES ETF | 92204A876 |
| AVUV | AMERICAN CENTY ETF TR | 5,046 | $502 | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| L | LOEWS CORP | 4,908 | $493 | 0.2% | $67.40 | +40.1% | COM | 540424108 |
| NKE | NIKE INC | 7,002 | $488 | 0.2% | $101.40 | -27.2% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $483 | 0.2% | $338.00 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,670 | $483 | 0.2% | $54.46 | -10.9% | CL B | 60871R209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,500 | $481 | 0.2% | $21.09 | -28.0% | SHS | M9T951109 |
| SEB | SEABOARD CORP DEL | 130 | $474 | 0.2% | $2636.66 | +32.0% | COM | 811543107 |
| VUG | VANGUARD INDEX FDS | 883 | $423 | 0.2% | $453.80 | — | GROWTH ETF | 922908736 |
| RWR | SPDR SERIES TRUST | 4,200 | $421 | 0.2% | $100.29 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 1,655 | $421 | 0.2% | $254.28 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $418 | 0.2% | $112.66 | -21.8% | CL B | 911312106 |
| DMLP | DORCHESTER MINERALS LP | 16,000 | $414 | 0.2% | $27.86 | — | COM UNIT | 25820R105 |
| XLY | SELECT SECTOR SPDR TR | 1,725 | $413 | 0.2% | $195.72 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 7,965 | $402 | 0.2% | $39.58 | +16.5% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,944 | $396 | 0.2% | $175.28 | +9.2% | COM | 697435105 |
| BSM | BLACK STONE MINERALS L P | 29,600 | $389 | 0.2% | $16.63 | — | COM UNIT | 09225M101 |
| RSG | REPUBLIC SVCS INC | 1,655 | $380 | 0.2% | $161.92 | +44.1% | COM | 760759100 |
| O | REALTY INCOME CORP | 6,085 | $370 | 0.2% | $53.43 | +6.5% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $363 | 0.1% | $108.15 | -4.5% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 980 | $362 | 0.1% | $313.09 | +22.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $357 | 0.1% | $397.07 | +20.9% | COM NEW | 46120E602 |
| RPRX | ROYALTY PHARMA PLC | 10,000 | $353 | 0.1% | $32.13 | +12.7% | SHS CLASS A | G7709Q104 |
| DASH | DOORDASH INC | 1,297 | $353 | 0.1% | $164.28 | +52.7% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,050 | $346 | 0.1% | $153.53 | +109.8% | COM | 21037T109 |
| — | ISHARES TR | 13,663 | $344 | 0.1% | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CCJ | CAMECO CORP | 4,090 | $343 | 0.1% | $53.26 | +45.3% | COM | 13321L108 |
| IAC | IAC INC | 9,975 | $340 | 0.1% | $37.31 | 0.0% | COM NEW | 44891N208 |
| BN | BROOKFIELD CORP | 4,890 | $335 | 0.1% | $27.22 | +62.4% | CL A LTD VT SH | 11271J107 |
| SCCO | SOUTHERN COPPER CORP | 2,759 | $335 | 0.1% | $82.02 | +19.2% | COM | 84265V105 |
| PAYX | PAYCHEX INC | 2,630 | $333 | 0.1% | $114.09 | +20.2% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 2,530 | $326 | 0.1% | $104.26 | +18.8% | COM | 608190104 |
| RIO | RIO TINTO PLC | 4,855 | $320 | 0.1% | $66.01 | — | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 5,855 | $319 | 0.1% | $33.40 | +57.5% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 2,565 | $317 | 0.1% | $81.39 | +34.4% | CL A | 032095101 |
| BA | BOEING CO | 1,470 | $317 | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| SE | SEA LTD | 1,775 | $317 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| GEV | GE VERNOVA INC | 510 | $314 | 0.1% | $271.67 | +122.9% | COM | 36828A101 |
| IBTI | ISHARES TR | 13,632 | $305 | 0.1% | $21.63 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 13,389 | $302 | 0.1% | $21.93 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 13,111 | $301 | 0.1% | $22.53 | — | IBONDS 26 TRM TS | 46436E858 |
| EMR | EMERSON ELEC CO | 2,156 | $283 | 0.1% | $91.16 | +48.6% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 120 | $280 | 0.1% | $2354.35 | +2.0% | COM | 58733R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,900 | $278 | 0.1% | $17.44 | — | COM | 78573L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,627 | $274 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| DHR | DANAHER CORPORATION | 1,365 | $271 | 0.1% | $228.24 | -13.1% | COM | 235851102 |
| SHY | ISHARES TR | 3,197 | $265 | 0.1% | $82.10 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 1,897 | $264 | 0.1% | $131.45 | — | SBI HEALTHCARE | 81369Y209 |
| ARCC | ARES CAPITAL CORP | 12,535 | $256 | 0.1% | $17.09 | +24.8% | COM | 04010L103 |
| FCX | FREEPORT-MCMORAN INC | 6,475 | $254 | 0.1% | $37.70 | +14.6% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 1,518 | $253 | 0.1% | $160.21 | -1.9% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 1,000 | $247 | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 702 | $245 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,198 | $242 | 0.1% | $28.02 | — | SPONSORED ADR | 358029106 |
| LMT | LOCKHEED MARTIN CORP | 475 | $237 | 0.1% | $485.18 | -7.6% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $232 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 4,595 | $232 | 0.1% | $61.07 | -19.0% | COM | 370334104 |
| BX | BLACKSTONE INC | 1,355 | $232 | 0.1% | $90.95 | +86.3% | COM | 09260D107 |
| VLTO | VERALTO CORP | 2,144 | $229 | 0.1% | $105.00 | +0.2% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 610 | $228 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| WSO | WATSCO INC | 548 | $222 | 0.1% | $423.99 | +0.8% | COM | 942622200 |
| RY | ROYAL BK CDA | 1,500 | $221 | 0.1% | $137.85 | 0.0% | COM | 780087102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 925 | $221 | 0.1% | $220.39 | 0.0% | COM | 008252108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,047 | $220 | 0.1% | $69.91 | — | WATER RES ETF | 46137V142 |
| WM | WASTE MGMT INC DEL | 980 | $216 | 0.1% | $218.39 | +2.4% | COM | 94106L109 |
| IWB | ISHARES TR | 591 | $216 | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 2,180 | $214 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 1,381 | $213 | 0.1% | $147.52 | — | INDL | 81369Y704 |
| — | ISHARES TR | 9,100 | $213 | 0.1% | $23.31 | — | IBONDS 25 TRM TS | 46436E866 |
| INTU | INTUIT | 304 | $208 | 0.1% | $674.49 | +6.7% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 223 | $205 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| IBTJ | ISHARES TR | 9,233 | $203 | 0.1% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| TJX | TJX COS INC NEW | 1,401 | $203 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| JOUT | JOHNSON OUTDOORS INC | 5,000 | $202 | 0.1% | $37.27 | 0.0% | CL A | 479167108 |
| LBTYA | LIBERTY GLOBAL LTD | 12,550 | $144 | 0.1% | $9.14 | +20.3% | COM CL A | G61188101 |
| HTLD | HEARTLAND EXPRESS INC | 10,670 | $89 | 0.0% | $8.46 | 0.0% | COM | 422347104 |
| AUR | AURORA INNOVATION INC | 10,000 | $54 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |