CIK: 0001932342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $410,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 149,924 | $27,973 | 6.8% | $173.46 | +0.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,378 | $20,396 | 5.0% | $505.74 | +0.6% | COM | 594918104 |
| AAPL | APPLE INC | 79,973 | $20,363 | 5.0% | $223.25 | +1.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 40,995 | $12,931 | 3.1% | $295.93 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 57,979 | $12,730 | 3.1% | $219.20 | +3.3% | COM | 023135106 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 266,776 | $12,304 | 3.0% | $46.12 | — | COM | 25434V807 |
| WMT | WALMART INC | 107,479 | $11,077 | 2.7% | $99.23 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 45,098 | $10,984 | 2.7% | $205.43 | +2.2% | CAP STK CL C | 02079K107 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 196,339 | $9,960 | 2.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| MS | MORGAN STANLEY & CO | 61,452 | $9,768 | 2.4% | $146.45 | 0.0% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 18,861 | $9,482 | 2.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 25,083 | $8,563 | 2.1% | $345.14 | 0.0% | COM CL A | 92826C839 |
| COIN | COINBASE GLOBAL INC CL A | 23,724 | $8,007 | 2.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| DASH | DOORDASH INC CL A | 29,089 | $7,912 | 1.9% | $250.83 | 0.0% | COM | 25809K105 |
| DE | DEERE & CO | 15,717 | $7,187 | 1.8% | $489.64 | 0.0% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 29,173 | $6,695 | 1.6% | $233.28 | 0.0% | COM | 760759100 |
| HON | HONEYWELL INTERNATIONAL INC | 31,791 | $6,692 | 1.6% | $207.11 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 25,478 | $6,644 | 1.6% | $257.33 | 0.0% | COM | 452308109 |
| BKR | BAKER HUGHES A GE CO | 133,163 | $6,488 | 1.6% | $43.83 | 0.0% | COM | 05722G100 |
| BLK | BLACKROCK INC COM NEW | 5,150 | $6,004 | 1.5% | $1108.77 | 0.0% | COM | 09290D101 |
| USFD | US FOODS HOLDINGS CORP | 77,347 | $5,926 | 1.4% | $79.50 | 0.0% | COM | 912008109 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 22,685 | $5,817 | 1.4% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 6,950 | $5,303 | 1.3% | $742.24 | 0.0% | COM | 532457108 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 100,350 | $5,081 | 1.2% | $50.63 | — | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 45,256 | $4,536 | 1.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| XME | SPDR METALS & MINING ETF | 48,282 | $4,499 | 1.1% | $93.19 | — | S&P METALS MNG | 78464A755 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | 2,473 | $4,424 | 1.1% | $1968.02 | 0.0% | CL A | 31946M103 |
| DFCF | DIMENSIONAL ETF TR CORE FXD INCOME | 99,216 | $4,242 | 1.0% | $42.76 | — | COM | 25434V872 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 17,429 | $4,237 | 1.0% | $205.70 | +1.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 12,043 | $4,158 | 1.0% | $298.94 | 0.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 24,861 | $3,820 | 0.9% | $154.90 | 0.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 7,742 | $3,694 | 0.9% | $425.39 | 0.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,802 | $3,553 | 0.9% | $599.88 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 18,511 | $3,432 | 0.8% | $169.51 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP COM NEW | 25,727 | $3,184 | 0.8% | $119.80 | 0.0% | COM NEW | 26441C204 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 3,972 | $2,966 | 0.7% | $705.13 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 11,258 | $2,607 | 0.6% | $201.95 | 0.0% | COM | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 13,818 | $2,577 | 0.6% | $186.48 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 7,711 | $2,544 | 0.6% | $305.74 | 0.0% | COM | 11135F101 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 13,008 | $2,530 | 0.6% | $173.11 | — | MSCI USA QLT FCT | 46432F339 |
| SIL | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 33,134 | $2,373 | 0.6% | $71.63 | — | COM | 37954Y848 |
| VTI | VANGUARD TOTAL STOCK ETF MARKET ETF | 7,222 | $2,370 | 0.6% | $328.18 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 34,143 | $2,305 | 0.6% | $67.51 | — | COM | 46434G764 |
| GLD | SPDR GOLD TRUST ETF | 6,198 | $2,203 | 0.5% | $338.97 | — | GOLD SHS | 78463V107 |
| AIQ | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 44,398 | $2,193 | 0.5% | $49.39 | — | COM | 37954Y632 |
| VUG | VANGUARD GROWTH ETF | 4,056 | $1,945 | 0.5% | $479.64 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 40,283 | $1,890 | 0.5% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| OKLO | OKLO INC CL A | 16,445 | $1,836 | 0.4% | $78.30 | 0.0% | COM CL A | 02156V109 |
| TFC | TRUIST FINL CORP | 40,129 | $1,835 | 0.4% | $44.34 | 0.0% | COM | 89832Q109 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 34,850 | $1,737 | 0.4% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 15,351 | $1,731 | 0.4% | $109.35 | +0.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 10,892 | $1,691 | 0.4% | $152.28 | 0.0% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,518 | $1,685 | 0.4% | $553.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 7,701 | $1,662 | 0.4% | $215.79 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INCORPORATED | 11,272 | $1,583 | 0.4% | $140.43 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,588 | $1,577 | 0.4% | $259.55 | 0.0% | COM | 459200101 |
| GDX | VANECK GOLD MINERS ETF | 20,522 | $1,568 | 0.4% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK OF AMERICA CORP | 28,130 | $1,451 | 0.4% | $48.34 | 0.0% | COM | 060505104 |
| FNB | FNB CORP PA | 89,609 | $1,444 | 0.4% | $15.72 | 0.0% | COM | 302520101 |
| D | DOMINION ENERGY INC | 22,329 | $1,366 | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 4,241 | $1,289 | 0.3% | $301.40 | 0.0% | COM | 580135101 |
| RY | ROYAL BANK CANADA MONTREAL QUE | 8,735 | $1,287 | 0.3% | $137.85 | 0.0% | COM | 780087102 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9,084 | $1,280 | 0.3% | $140.94 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COS INC/ THE | 4,164 | $1,163 | 0.3% | $265.92 | 0.0% | COM | 89417E109 |
| KO | COCA-COLA COMPANY | 16,674 | $1,106 | 0.3% | $67.92 | 0.0% | COM | 191216100 |
| SO | SOUTHERN COMPANY | 11,407 | $1,081 | 0.3% | $92.22 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INC | 15,760 | $1,078 | 0.3% | $67.38 | 0.0% | COM | 17275R102 |
| T | AT & T INC | 36,803 | $1,039 | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| META | META PLATFORMS INC CLASS A | 1,410 | $1,036 | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| COHR | COHERENT CORP | 9,557 | $1,029 | 0.3% | $99.69 | 0.0% | COM | 19247G107 |
| AMGN | AMGEN INC | 3,502 | $988 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 11,041 | $986 | 0.2% | $89.56 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 14,927 | $986 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| TKNO | ALPHA TEKNOVA INC | 156,529 | $969 | 0.2% | $4.70 | 0.0% | COM | 02080L102 |
| CSX | CSX CORP | 26,323 | $935 | 0.2% | $33.93 | 0.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 974 | $902 | 0.2% | $889.80 | +7.5% | COM | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER INC | 7,982 | $898 | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,533 | $898 | 0.2% | $165.18 | 0.0% | COM | 718172109 |
| MPC | MARATHON PETROLEUM CORP | 4,603 | $887 | 0.2% | $174.47 | 0.0% | COM | 56585A102 |
| EMR | EMERSON ELECTRIC CO | 6,631 | $870 | 0.2% | $135.48 | 0.0% | COM | 291011104 |
| HELO | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 13,254 | $862 | 0.2% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| VZ | VERIZON COMMUNICATIONS COM | 19,488 | $857 | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 11,071 | $836 | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 7,577 | $826 | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,027 | $821 | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| RTX | RTX CORP | 4,881 | $817 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 8,375 | $797 | 0.2% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| FCNCB | 1ST CITIZENS BANCSHR CLB | 500 | $796 | 0.2% | $1679.56 | 0.0% | COM | 31946M202 |
| ADP | AUTOMATIC DATA PROCESSING | 2,606 | $765 | 0.2% | $297.80 | 0.0% | COM | 053015103 |
| VV | VANGUARD LRG CAP ETF | 2,476 | $762 | 0.2% | $307.82 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABORATORIES | 5,685 | $761 | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| VXF | VANGUARD EXTENDED ETF MARKET | 3,621 | $758 | 0.2% | $209.35 | — | EXTEND MKT ETF | 922908652 |
| CIEN | CIENA CORP | 5,010 | $730 | 0.2% | $101.84 | 0.0% | COM NEW | 171779309 |
| WFC | WELLS FARGO & CO NEW | 8,637 | $724 | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,223 | $712 | 0.2% | $223.68 | 0.0% | COM | 94106L109 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 1,748 | $693 | 0.2% | $396.22 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 5,063 | $689 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| GD | GENL DYNAMICS CORP | 1,891 | $645 | 0.2% | $313.76 | 0.0% | COM | 369550108 |
| JMST | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 12,600 | $643 | 0.2% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC NEW | 7,439 | $624 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| INTU | INTUIT INC | 901 | $615 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,402 | $610 | 0.1% | $435.38 | — | 500 GRTH IDX F | 921932505 |
| JEPI | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10,214 | $583 | 0.1% | $56.90 | — | EQUITY PREMIUM | 46641Q332 |
| GPN | GLOBAL PAYMENTS INC | 7,000 | $582 | 0.1% | $83.75 | 0.0% | COM | 37940X102 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 5,597 | $561 | 0.1% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 2,350 | $555 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 2,114 | $531 | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 6,185 | $523 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| ENB | ENBRIDGE INC | 10,301 | $520 | 0.1% | $46.12 | 0.0% | COM | 29250N105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,970 | $518 | 0.1% | $83.75 | 0.0% | COM | 957638109 |
| GILD | GILEAD SCIENCES INC | 4,567 | $507 | 0.1% | $112.28 | 0.0% | COM | 375558103 |
| IEO | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 5,465 | $506 | 0.1% | $92.60 | — | US OIL GS EX ETF | 464288851 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $491 | 0.1% | $126.80 | 0.0% | COM | 494368103 |
| AFL | AFLAC INC | 4,286 | $479 | 0.1% | $104.19 | 0.0% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC COM | 2,723 | $465 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| C | CITIGROUP INC NEW | 4,550 | $462 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 6,196 | $461 | 0.1% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| AEE | AMEREN CORP | 4,375 | $457 | 0.1% | $98.57 | 0.0% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS | 2,162 | $440 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| HRB | H & R BLOCK INC | 8,581 | $434 | 0.1% | $52.02 | 0.0% | COM | 093671105 |
| CTVA | CORTEVA INC | 6,389 | $432 | 0.1% | $72.16 | 0.0% | COM | 22052L104 |
| IWM | ISHARES ETF RUSSELL 2000 | 1,785 | $432 | 0.1% | $242.01 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | ULTA BEAUTY INC | 786 | $430 | 0.1% | $512.40 | 0.0% | COM | 90384S303 |
| IVW | ISHARES S&P 500 ETF GROWTH | 3,493 | $422 | 0.1% | $109.18 | — | S&P 500 GRWT ETF | 464287309 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $416 | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| XSD | SPDR S&P SEMICONDCTR ETF | 1,302 | $416 | 0.1% | $319.18 | — | S&P SEMICNDCTR | 78464A862 |
| ORCL | ORACLE CORPORATION | 1,477 | $415 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 5,662 | $413 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| GLW | CORNING INC | 4,995 | $410 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 874 | $409 | 0.1% | $468.20 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RESOURCES INC | 3,608 | $405 | 0.1% | $117.95 | 0.0% | COM | 26875P101 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,138 | $401 | 0.1% | $61.74 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORPORATION | 4,844 | $399 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,383 | $396 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| MMM | 3M CO | 2,552 | $396 | 0.1% | $153.11 | 0.0% | COM | 88579Y101 |
| STIM | NEURONETICS INC | 138,485 | $378 | 0.1% | $3.55 | 0.0% | COM | 64131A105 |
| ZS | ZSCALER INC | 1,248 | $374 | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,840 | $370 | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| — | SYNOVUS FINANCIAL CORP | 7,500 | $368 | 0.1% | $49.08 | — | COM | 87161C501 |
| VHT | VANGUARD HEALTH CARE ETF | 1,413 | $367 | 0.1% | $259.60 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COMPANIES INC | 5,536 | $351 | 0.1% | $57.82 | 0.0% | COM | 969457100 |
| VXUS | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 4,755 | $349 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 988 | $345 | 0.1% | $343.44 | 0.0% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 1,043 | $343 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,605 | $343 | 0.1% | $76.24 | 0.0% | COM | 13646K108 |
| PPG | P P G INDUSTRIES INC | 3,214 | $338 | 0.1% | $109.99 | 0.0% | COM | 693506107 |
| IONQ | IONQ INC | 5,484 | $337 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| HSY | HERSHEY COMPANY | 1,800 | $337 | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| NCIQ | HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | 10,838 | $335 | 0.1% | $30.88 | — | COM | 41809Y102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,007 | $334 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| PFE | PFIZER INCORPORATED | 13,110 | $334 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 5,253 | $328 | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 1,617 | $326 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| DOV | DOVER CORP COMMON | 1,936 | $323 | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| GPC | GENUINE PARTS CO COM | 2,327 | $323 | 0.1% | $132.40 | 0.0% | COM | 372460105 |
| QTEC | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,376 | $316 | 0.1% | $229.61 | — | SHS | 337345102 |
| NSC | NORFOLK SOUTHERN CORP | 1,051 | $316 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 2,186 | $313 | 0.1% | $140.85 | 0.0% | COM | 25278X109 |
| GE | GE AEROSPACE NEW | 1,031 | $310 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 1,828 | $310 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 3,274 | $310 | 0.1% | $93.28 | 0.0% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 1,608 | $306 | 0.1% | $176.64 | 0.0% | COM | 74834L100 |
| SMH | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 902 | $294 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| COPX | GLOBAL X COPPER ETF MINERS | 4,917 | $294 | 0.1% | $59.81 | — | GLOBAL X COPPER | 37954Y830 |
| NOC | NORTHROP GRUMMAN CORP NEW | 482 | $294 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 2,142 | $288 | 0.1% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| IBIT | ISHARES BITCOIN TR ETF | 4,335 | $282 | 0.1% | $65.00 | — | COM | 46438F101 |
| CI | THE CIGNA GROUP | 975 | $281 | 0.1% | $293.19 | 0.0% | COM | 125523100 |
| IVE | ISHARES S&P500 VALUE ETF | 1,344 | $278 | 0.1% | $195.50 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC CL A | 483 | $275 | 0.1% | $573.47 | 0.0% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 3,612 | $275 | 0.1% | $70.25 | 0.0% | COM | 30034W106 |
| AMAT | APPLIED MATERIALS INC | 1,331 | $273 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,179 | $267 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,262 | $263 | 0.1% | $208.66 | — | SM CP VAL ETF | 922908611 |
| LH | LABCORP HOLDINGS INC COM | 917 | $263 | 0.1% | $266.78 | 0.0% | COM SHS | 504922105 |
| ED | CONSOLIDATED EDISON INC | 2,605 | $262 | 0.1% | $99.12 | 0.0% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE CO | 3,210 | $257 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 7,583 | $254 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| FUL | FULLER H B CO | 4,267 | $253 | 0.1% | $59.56 | 0.0% | COM | 359694106 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 1,470 | $248 | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,485 | $247 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 7,869 | $247 | 0.1% | $33.16 | 0.0% | CL A | 20030N101 |
| VEA | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,089 | $245 | 0.1% | $59.91 | — | VAN FTSE DEV MKT | 921943858 |
| GM | GENERAL MOTORS CO | 4,007 | $244 | 0.1% | $55.55 | 0.0% | COM | 37045V100 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,284 | $244 | 0.1% | $181.62 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 1,665 | $243 | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| BP | BP PLC SPONS ADR | 7,022 | $242 | 0.1% | $34.46 | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1,404 | $239 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| SYK | STRYKER CORP | 636 | $235 | 0.1% | $384.53 | 0.0% | COM | 863667101 |
| VO | VANGUARD MID CAP ETF | 799 | $235 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| WRB | BERKLEY W R CORPORATION | 3,062 | $235 | 0.1% | $70.00 | 0.0% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 1,063 | $233 | 0.1% | $200.01 | 0.0% | COM | G87052109 |
| ABBNY | ABB LTD -SPONS ADR | 3,242 | $233 | 0.1% | $71.95 | — | COM | 000375204 |
| ADI | ANALOG DEVICES INC | 945 | $232 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 2,074 | $231 | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 806 | $225 | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRUMENTS INC | 1,206 | $222 | 0.1% | $193.30 | 0.0% | COM | 882508104 |
| DHR | DANAHER CORP | 1,093 | $217 | 0.1% | $198.37 | 0.0% | COM | 235851102 |
| NET | CLOUDFLARE INC CL A | 1,008 | $216 | 0.1% | $204.15 | 0.0% | COM | 18915M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 707 | $216 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| EMN | EASTMAN CHEMICAL CO | 3,417 | $215 | 0.1% | $68.19 | 0.0% | COM | 277432100 |
| LIN | LINDE PLC NEW | 452 | $215 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| MU | MICRON TECHNOLOGY INC | 1,277 | $214 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 864 | $213 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC SPONS ADR | 3,564 | $211 | 0.1% | $59.28 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC CL A | 1,380 | $205 | 0.0% | $135.57 | 0.0% | COM | 82509L107 |
| VIS | VANGUARD INDUSTRIALS ETF | 690 | $204 | 0.0% | $296.11 | — | INDUSTRIAL ETF | 92204A603 |
| FLO | FLOWERS FOODS INC | 10,634 | $139 | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| NOTV | INOTIV INC | 95,059 | $138 | 0.0% | $1.78 | 0.0% | COM | 45783Q100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,102 | $113 | 0.0% | $6.19 | 0.0% | COM | 009496100 |