CIK: 0001935000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $305,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,943 | $14,473 | 4.7% | $262.57 | +93.7% | COM | 594918104 |
| AAPL | APPLE INC | 37,939 | $9,660 | 3.2% | $149.88 | +50.5% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 12,137 | $9,062 | 3.0% | $605.65 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 45,002 | $7,405 | 2.4% | $111.99 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 29,993 | $7,291 | 2.4% | $169.25 | +23.6% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 47,410 | $7,109 | 2.3% | $149.95 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 27,464 | $6,030 | 2.0% | $156.78 | +44.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,467 | $5,510 | 1.8% | $120.61 | +145.4% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,844 | $5,286 | 1.7% | $83.64 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 97,478 | $5,273 | 1.7% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SER TR | 153,854 | $5,214 | 1.7% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,155 | $4,791 | 1.6% | $90.65 | — | SPONSORED ADS | 874039100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,436 | $4,227 | 1.4% | $59.47 | -23.2% | COM | 74276L105 |
| GOOG | ALPHABET INC | 17,069 | $4,157 | 1.4% | $152.67 | +37.5% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 34,038 | $4,029 | 1.3% | $82.94 | — | COMMUNICATION | 81369Y852 |
| TMUS | T MOBILE US INC | 16,319 | $3,906 | 1.3% | $132.82 | +80.9% | COM | 872590104 |
| AVGO | BROADCOM INC | 11,368 | $3,750 | 1.2% | $151.37 | +102.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,084 | $3,734 | 1.2% | $249.03 | +198.5% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 28,097 | $3,687 | 1.2% | $115.82 | — | FINANCIALS ETF | 92204A405 |
| IYC | ISHARES TR | 34,588 | $3,625 | 1.2% | $82.22 | — | US CONSUM DISCRE | 464287580 |
| HD | HOME DEPOT INC | 8,241 | $3,339 | 1.1% | $277.98 | +40.0% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,718 | $3,293 | 1.1% | $118.86 | +488.3% | SHS | L8681T102 |
| PAVE | GLOBAL X FDS | 63,552 | $3,027 | 1.0% | $37.35 | — | US INFR DEV ETF | 37954Y673 |
| IXJ | ISHARES TR | 33,468 | $2,966 | 1.0% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| DE | DEERE & CO | 6,408 | $2,930 | 1.0% | $389.24 | +25.8% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,298 | $2,755 | 0.9% | $52.66 | +131.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,398 | $2,714 | 0.9% | $312.47 | +55.0% | CL B NEW | 084670702 |
| TPR | TAPESTRY INC | 23,825 | $2,697 | 0.9% | $32.14 | +223.6% | COM | 876030107 |
| PGX | INVESCO EXCH TRADED FD TR II | 218,692 | $2,537 | 0.8% | $12.87 | — | PFD ETF | 46138E511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,074 | $2,461 | 0.8% | $542.24 | -14.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 3,175 | $2,453 | 0.8% | $416.84 | +68.7% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,963 | $2,362 | 0.8% | $426.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 12,652 | $2,361 | 0.8% | $122.52 | +42.3% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,791 | $2,311 | 0.8% | $61.71 | +175.0% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 56,008 | $2,286 | 0.7% | $27.48 | +41.3% | SHS | H42097107 |
| ORCL | ORACLE CORP | 7,950 | $2,236 | 0.7% | $131.54 | +93.2% | COM | 68389X105 |
| USIG | ISHARES TR | 42,467 | $2,218 | 0.7% | $52.39 | — | USD INV GRDE ETF | 464288620 |
| SPBO | SPDR SER TR | 74,566 | $2,209 | 0.7% | $29.87 | — | PORTFOLIO CRPORT | 78464A144 |
| IEUR | ISHARES TR | 32,227 | $2,195 | 0.7% | $61.20 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 3,743 | $2,129 | 0.7% | $516.28 | +11.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 7,507 | $2,118 | 0.7% | $128.42 | +102.1% | COM | 459200101 |
| BAC | BANK AMER CORP | 40,720 | $2,101 | 0.7% | $39.35 | +22.9% | COM | 060505104 |
| DEO | DIAGEO PLC | 85,950 | $2,090 | 0.7% | $24.32 | — | SPON ADR NEW | 25243Q205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,845 | $2,046 | 0.7% | $65.36 | — | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 5,974 | $1,984 | 0.6% | $166.94 | +89.6% | COM | 025816109 |
| IOO | ISHARES TR | 15,137 | $1,817 | 0.6% | $98.58 | — | GLOBAL 100 ETF | 464287572 |
| CACI | CACI INTL INC | 3,611 | $1,801 | 0.6% | $280.53 | +72.3% | CL A | 127190304 |
| IGSB | ISHARES TR | 33,515 | $1,777 | 0.6% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 17,384 | $1,764 | 0.6% | $46.76 | +101.3% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 27,498 | $1,742 | 0.6% | $31.34 | +84.5% | COM | 969457100 |
| WAB | WABTEC | 8,593 | $1,723 | 0.6% | $97.92 | +101.2% | COM | 929740108 |
| KLAC | KLA CORP | 1,572 | $1,696 | 0.6% | $328.84 | +182.9% | COM NEW | 482480100 |
| EXPE | EXPEDIA GROUP INC | 7,848 | $1,678 | 0.5% | $127.33 | +57.3% | COM NEW | 30212P303 |
| TEL | TE CONNECTIVITY PLC | 7,569 | $1,662 | 0.5% | $150.83 | +32.6% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 5,865 | $1,606 | 0.5% | $159.75 | +69.2% | COM | 278865100 |
| ABT | ABBOTT LABS | 11,824 | $1,584 | 0.5% | $108.10 | +20.8% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 15,258 | $1,495 | 0.5% | $82.18 | +13.8% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,009 | $1,464 | 0.5% | $359.92 | +48.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 5,252 | $1,459 | 0.5% | $196.45 | +40.1% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 2,902 | $1,432 | 0.5% | $483.21 | +17.0% | COM | 871607107 |
| DIS | DISNEY WALT CO | 11,999 | $1,374 | 0.4% | $105.92 | +10.4% | COM | 254687106 |
| WMT | WALMART INC | 13,262 | $1,367 | 0.4% | $57.98 | +71.1% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,786 | $1,342 | 0.4% | $79.47 | — | SHRT TRM CORP BD | 92206C409 |
| ALLE | ALLEGION PLC | 7,517 | $1,333 | 0.4% | $106.78 | +54.7% | ORD SHS | G0176J109 |
| URI | UNITED RENTALS INC | 1,385 | $1,322 | 0.4% | $505.41 | +75.8% | COM | 911363109 |
| IEF | ISHARES TR | 13,479 | $1,300 | 0.4% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,572 | $1,295 | 0.4% | $53.22 | — | MTG-BKD SECS ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS | 4,403 | $1,294 | 0.4% | $212.77 | — | MCAP GR IDXVIP | 922908538 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,350 | $1,292 | 0.4% | $74.85 | +1.9% | COM | 13646K108 |
| WSM | WILLIAMS SONOMA INC | 6,512 | $1,273 | 0.4% | $99.77 | +90.8% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,779 | $1,271 | 0.4% | $230.25 | +94.7% | COM | 620076307 |
| VBK | VANGUARD INDEX FDS | 4,171 | $1,241 | 0.4% | $269.75 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 5,255 | $1,217 | 0.4% | $145.92 | +38.4% | COM | 00287Y109 |
| ITT | ITT INC | 6,496 | $1,161 | 0.4% | $71.25 | +135.5% | COM | 45073V108 |
| PFF | ISHARES TR | 36,483 | $1,154 | 0.4% | $31.48 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 1,172 | $1,135 | 0.4% | $680.63 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 3,228 | $1,128 | 0.4% | $222.38 | +54.4% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 7,329 | $1,126 | 0.4% | $145.03 | +6.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $1,124 | 0.4% | $155.91 | +8.7% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1,118 | 0.4% | $2254.42 | +146.8% | COM | 09857L108 |
| JMBS | JANUS DETROIT STR TR | 24,355 | $1,112 | 0.4% | $45.21 | — | HENDERSON MTG | 47103U852 |
| NTRA | NATERA INC | 6,791 | $1,093 | 0.4% | $149.39 | +5.9% | COM | 632307104 |
| MRK | MERCK & CO INC | 12,853 | $1,079 | 0.4% | $81.41 | -0.5% | COM | 58933Y105 |
| G | GENPACT LIMITED | 25,132 | $1,053 | 0.3% | $41.14 | +6.5% | SHS | G3922B107 |
| RING | ISHARES INC | 15,983 | $1,034 | 0.3% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,136 | $1,034 | 0.3% | $116.99 | +51.9% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 2,485 | $1,030 | 0.3% | $305.65 | +27.1% | COM | 74762E102 |
| ZTS | ZOETIS INC | 7,007 | $1,025 | 0.3% | $166.40 | -9.5% | CL A | 98978V103 |
| SSD | SIMPSON MFG INC | 6,026 | $1,009 | 0.3% | $99.70 | +78.9% | COM | 829073105 |
| CAE | CAE INC | 33,748 | $1,000 | 0.3% | $23.46 | +19.9% | COM | 124765108 |
| RPM | RPM INTL INC | 8,399 | $990 | 0.3% | $84.03 | +42.8% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 36,260 | $990 | 0.3% | $37.50 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FDS | 4,611 | $986 | 0.3% | $256.42 | — | CONSUM STP ETF | 92204A207 |
| DKNG | DRAFTKINGS INC NEW | 26,346 | $985 | 0.3% | $40.87 | +8.5% | COM CL A | 26142V105 |
| BLK | BLACKROCK INC | 810 | $944 | 0.3% | $990.75 | +11.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 9,782 | $932 | 0.3% | $85.36 | +6.9% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,388 | $917 | 0.3% | $62.23 | — | SPONSORED ADR | 03524A108 |
| MS | MORGAN STANLEY | 5,672 | $902 | 0.3% | $75.53 | +93.9% | COM NEW | 617446448 |
| V | VISA INC | 2,636 | $900 | 0.3% | $210.39 | +64.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 7,500 | $891 | 0.3% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 2,389 | $873 | 0.3% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 3,678 | $872 | 0.3% | $174.24 | +44.3% | COM | 79466L302 |
| LIN | LINDE PLC | 1,807 | $858 | 0.3% | $450.30 | +4.5% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METAL CORP | 7,613 | $851 | 0.3% | $42.97 | +127.4% | COM | 962879102 |
| BE | BLOOM ENERGY CORP | 9,763 | $826 | 0.3% | $19.36 | +139.9% | COM CL A | 093712107 |
| LOW | LOWES COS INC | 3,248 | $816 | 0.3% | $179.85 | +35.8% | COM | 548661107 |
| TJX | TJX COS INC NEW | 5,550 | $802 | 0.3% | $132.28 | 0.0% | COM | 872540109 |
| HUBB | HUBBELL INC | 1,806 | $777 | 0.3% | $182.32 | +134.9% | COM | 443510607 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $770 | 0.3% | $34.03 | — | FINANCIAL | 81369Y605 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,891 | $768 | 0.3% | $80.11 | — | LG-TERM COR BD | 92206C813 |
| ADI | ANALOG DEVICES INC | 3,117 | $766 | 0.3% | $214.65 | +11.3% | COM | 032654105 |
| FLUT | FLUTTER ENTMT PLC | 2,956 | $751 | 0.2% | $259.01 | +13.0% | SHS | G3643J108 |
| JAAA | JANUS DETROIT STR TR | 14,777 | $750 | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 2,628 | $742 | 0.2% | $229.62 | +24.8% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,720 | $737 | 0.2% | $130.83 | +3.7% | COM | 82982L103 |
| ICLR | ICON PLC | 4,114 | $720 | 0.2% | $222.75 | -24.9% | SHS | G4705A100 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $709 | 0.2% | $410.50 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 7,163 | $707 | 0.2% | $48.34 | +78.9% | SHS | G6700G107 |
| IWO | ISHARES TR | 2,200 | $704 | 0.2% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| TT | TRANE TECHNOLOGIES PLC | 1,667 | $703 | 0.2% | $145.52 | +193.2% | SHS | G8994E103 |
| TECB | ISHARES TR | 11,412 | $689 | 0.2% | $51.78 | — | US TECH BRKTHR | 46436E502 |
| ACN | ACCENTURE PLC | 2,778 | $685 | 0.2% | $283.09 | -7.9% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDG INC | 7,595 | $681 | 0.2% | $89.74 | -1.5% | COM | 125269100 |
| ETN | EATON CORP PLC | 1,806 | $676 | 0.2% | $138.13 | +163.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 2,920 | $670 | 0.2% | $202.77 | +15.0% | COM | 760759100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,291 | $657 | 0.2% | $61.70 | — | COM LBTY ONE S C | 531229755 |
| EPAM | EPAM SYS INC | 4,327 | $652 | 0.2% | $276.68 | -40.7% | COM | 29414B104 |
| VMC | VULCAN MATLS CO | 2,108 | $648 | 0.2% | $252.05 | +12.4% | COM | 929160109 |
| WRB | BERKLEY W R CORP | 8,400 | $644 | 0.2% | $51.97 | +34.7% | COM | 084423102 |
| MDB | MONGODB INC | 2,057 | $638 | 0.2% | $262.82 | -2.2% | CL A | 60937P106 |
| TXN | TEXAS INSTRS INC | 3,467 | $637 | 0.2% | $155.10 | +24.6% | COM | 882508104 |
| ESAB | ESAB CORPORATION | 5,669 | $633 | 0.2% | $41.41 | +186.7% | COM | 29605J106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,793 | $632 | 0.2% | $449.97 | -20.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 3,034 | $618 | 0.2% | $185.70 | +3.1% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 23,037 | $607 | 0.2% | $17.59 | +45.2% | COM | 7591EP100 |
| DHR | DANAHER CORPORATION | 3,048 | $604 | 0.2% | $221.66 | -10.5% | COM | 235851102 |
| SPTS | SPDR SER TR | 20,527 | $602 | 0.2% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| CRH | CRH PLC | 5,000 | $598 | 0.2% | $88.49 | +19.3% | ORD | G25508105 |
| NOW | SERVICENOW INC | 647 | $595 | 0.2% | $200.13 | -6.7% | COM | 81762P102 |
| GDXJ | VANECK ETF TRUST | 5,937 | $588 | 0.2% | $59.97 | — | JUNIOR GOLD MINE | 92189F791 |
| IJH | ISHARES TR | 8,607 | $562 | 0.2% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| AM | ANTERO MIDSTREAM CORP | 28,226 | $549 | 0.2% | $11.46 | +53.4% | COM | 03676B102 |
| CVS | CVS HEALTH CORP | 7,265 | $548 | 0.2% | $78.82 | -13.9% | COM | 126650100 |
| NVR | NVR INC | 68 | $546 | 0.2% | $4507.35 | +76.4% | COM | 62944T105 |
| COST | COSTCO WHSL CORP NEW | 580 | $537 | 0.2% | $515.56 | +85.6% | COM | 22160K105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 10,622 | $525 | 0.2% | $37.29 | — | ETF | 37954Y632 |
| GNRC | GENERAC HLDGS INC | 3,132 | $524 | 0.2% | $147.35 | +18.9% | COM | 368736104 |
| TREX | TREX CO INC | 10,110 | $522 | 0.2% | $63.08 | -3.4% | COM | 89531P105 |
| AIG | AMERICAN INTL GROUP INC | 6,640 | $522 | 0.2% | $53.79 | +47.1% | COM NEW | 026874784 |
| USFD | US FOODS HLDG CORP | 6,687 | $512 | 0.2% | $69.77 | +13.9% | COM | 912008109 |
| NOVT | NOVANTA INC | 5,035 | $504 | 0.2% | $128.13 | -7.1% | COM | 67000B104 |
| BIL | SPDR SER TR | 5,443 | $499 | 0.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EQIX | EQUINIX INC | 630 | $493 | 0.2% | $658.69 | +17.5% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 4,312 | $486 | 0.2% | $84.81 | +29.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 6,340 | $466 | 0.2% | $73.46 | — | VG TL INTL STK F | 921909768 |
| POST | POST HOLDINGS INC | 4,320 | $464 | 0.2% | $83.90 | +27.9% | COM | 737446104 |
| MET | METLIFE INC | 5,622 | $463 | 0.2% | $80.30 | -3.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 6,768 | $463 | 0.2% | $42.35 | +59.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,578 | $461 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 786 | $461 | 0.2% | $428.77 | +27.7% | COM | 879360105 |
| DNOW | DNOW INC | 30,044 | $458 | 0.1% | $11.24 | +34.2% | COM | 67011P100 |
| INTC | INTEL CORP | 13,637 | $458 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| RWR | SPDR SER TR | 4,500 | $451 | 0.1% | $85.48 | — | DJ REIT ETF | 78464A607 |
| GRID | FIRST TR NASDQ CLN EDGE | 2,946 | $445 | 0.1% | $119.08 | — | ETF | 33737A108 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $444 | 0.1% | $169.64 | +56.7% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 1,904 | $442 | 0.1% | $236.75 | 0.0% | COM | 184496107 |
| CHWY | CHEWY INC | 10,922 | $442 | 0.1% | $32.14 | +20.0% | CL A | 16679L109 |
| PLD | PROLOGIS INC. | 3,803 | $436 | 0.1% | $113.64 | -4.7% | COM | 74340W103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 12,101 | $429 | 0.1% | $31.39 | — | INTE | 37954Y715 |
| SNDK | SANDISK CORP | 3,766 | $423 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| COO | COOPER COS INC | 6,072 | $416 | 0.1% | $92.61 | -23.5% | COM | 216648501 |
| EBND | SPDR SERIES TRUST | 19,365 | $414 | 0.1% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| FERG | FERGUSON ENTERPRISES INC | 1,837 | $413 | 0.1% | $197.13 | +14.0% | COMMON STOCK NEW | 31488V107 |
| KMB | KIMBERLY-CLARK CORP | 3,302 | $411 | 0.1% | $116.50 | +8.8% | COM | 494368103 |
| AVDE | AMERICAN CENTY ETF TR | 5,132 | $405 | 0.1% | $74.01 | — | INTL EQT ETF | 025072703 |
| UNP | UNION PACIFIC CORP | 1,700 | $402 | 0.1% | $190.00 | +17.4% | COM | 907818108 |
| VMI | VALMONT INDS INC | 1,029 | $399 | 0.1% | $363.72 | 0.0% | COM | 920253101 |
| SPIP | SPDR SER TR | 15,122 | $398 | 0.1% | $26.30 | — | PORTFLI TIPS ETF | 78464A656 |
| KWEB | KRANESHARES TRUST | 9,289 | $390 | 0.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| IBB | ISHARES TR | 2,690 | $388 | 0.1% | $135.02 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 5,698 | $382 | 0.1% | $78.99 | -11.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,356 | $381 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| WCC | WESCO INTL INC | 1,795 | $380 | 0.1% | $163.95 | +27.7% | COM | 95082P105 |
| FLS | FLOWSERVE CORP | 6,946 | $369 | 0.1% | $55.46 | -2.8% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296 | $363 | 0.1% | $1150.96 | +8.9% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,292 | $361 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 3,883 | $352 | 0.1% | $98.89 | -9.3% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 9,050 | $351 | 0.1% | $37.44 | 0.0% | COM | 15189T107 |
| RRX | REGAL REXNORD CORPORATION | 2,433 | $349 | 0.1% | $130.00 | +13.4% | COM | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,479 | $345 | 0.1% | $129.92 | +7.8% | COM | 030420103 |
| ALAB | ASTERA LABS INC | 1,738 | $340 | 0.1% | $164.44 | 0.0% | COM | 04626A103 |
| VO | VANGUARD INDEX FDS | 1,057 | $310 | 0.1% | $293.74 | — | MID CAP ETF | 922908629 |
| ULS | UL SOLUTIONS INC | 4,240 | $300 | 0.1% | $66.12 | +3.1% | CLASS A COM SHS | 903731107 |
| GILD | GILEAD SCIENCES INC | 2,695 | $299 | 0.1% | $61.53 | +82.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 807 | $298 | 0.1% | $242.14 | +58.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $296 | 0.1% | $493.82 | -39.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 3,348 | $292 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 1,475 | $284 | 0.1% | $207.97 | -1.6% | COM | 03027X100 |
| LEN | LENNAR CORP | 2,220 | $280 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| ARGX | ARGENX SE | 377 | $278 | 0.1% | $586.39 | — | SPONSORED ADR | 04016X101 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $274 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 899 | $273 | 0.1% | $227.03 | +32.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 3,376 | $270 | 0.1% | $73.65 | +14.9% | COM | 194162103 |
| EFA | ISHARES TR | 2,715 | $254 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| APP | APPLOVIN CORP | 335 | $241 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VOO | VANGUARD INDEX FDS | 360 | $220 | 0.1% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 1,489 | $217 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,725 | $214 | 0.1% | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORP NEW | 1,296 | $201 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| BHVN | BIOHAVEN LTD | 12,726 | $191 | 0.1% | $42.52 | -65.8% | COM | G1110E107 |
| — | WESTERN ASSET INVESTMENT GRA | 14,400 | $185 | 0.1% | $11.25 | — | COM | 95766T100 |
| — | TCW STRATEGIC INCOME FD INC | 35,844 | $176 | 0.1% | $4.78 | — | COM | 872340104 |