CIK: 0002010410 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $164,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,099 | $7,194 | 4.4% | $350.36 | +14.0% | COM | 594918104 |
| AAPL | APPLE INC | 39,662 | $6,801 | 4.1% | $182.81 | -1.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,374 | $6,284 | 3.8% | $144.89 | +19.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,688 | $4,236 | 2.6% | $46.31 | +56.4% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 51,850 | $4,157 | 2.5% | $60.36 | +10.6% | COM | 682680103 |
| TSN | TYSON FOODS INC | 62,972 | $3,698 | 2.2% | $45.05 | +14.0% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 17,787 | $3,208 | 2.0% | $140.18 | +19.1% | COM | 023135106 |
| META | META PLATFORMS INC | 5,153 | $2,502 | 1.5% | $323.40 | +37.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 13,069 | $2,062 | 1.3% | $138.14 | +0.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,553 | $1,986 | 1.2% | $575.10 | +22.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 3,597 | $1,881 | 1.1% | $475.31 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 14,010 | $1,849 | 1.1% | $96.81 | +19.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 3,381 | $1,777 | 1.1% | $515.56 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,328 | $1,760 | 1.1% | $92.23 | +31.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 10,150 | $1,545 | 0.9% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| SFNC | SIMMONS 1ST NATL CORP | 78,652 | $1,531 | 0.9% | $16.73 | +13.2% | CL A $1 PAR | 828730200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75,569 | $1,486 | 0.9% | $19.75 | +2.3% | COM | 67401P405 |
| MA | MASTERCARD INCORPORATED | 3,065 | $1,476 | 0.9% | $397.11 | +14.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 8,414 | $1,424 | 0.9% | $118.34 | +25.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 27,497 | $1,372 | 0.8% | $47.98 | -1.6% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,338 | $1,361 | 0.8% | $756.34 | +21.3% | COM | 384802104 |
| IJH | ISHARES TR | 22,262 | $1,352 | 0.8% | $94.94 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 7,619 | $1,339 | 0.8% | $237.66 | -17.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 10,293 | $1,293 | 0.8% | $107.17 | +4.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 9,437 | $1,240 | 0.8% | $102.08 | +16.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 7,435 | $1,176 | 0.7% | $143.70 | +4.6% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 3,240 | $1,125 | 0.7% | $264.03 | +18.7% | COM | 824348106 |
| LOW | LOWES COS INC | 4,400 | $1,121 | 0.7% | $194.73 | +14.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,546 | $1,110 | 0.7% | $97.62 | +0.5% | COM | 30231G102 |
| WMT | WALMART INC | 18,218 | $1,096 | 0.7% | $54.58 | +2.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,179 | $1,084 | 0.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 33,364 | $1,067 | 0.6% | $29.46 | — | SHS CREATION UNI | 14020G101 |
| HD | HOME DEPOT INC | 2,663 | $1,022 | 0.6% | $293.72 | +18.7% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,248 | $1,016 | 0.6% | $31.05 | — | SHS CREATION UNI | 14020W106 |
| NFLX | NETFLIX INC | 1,655 | $1,005 | 0.6% | $43.65 | +29.2% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 6,034 | $979 | 0.6% | $140.61 | +6.6% | COM | 742718109 |
| KO | COCA COLA CO | 15,734 | $963 | 0.6% | $53.26 | +6.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 9,587 | $935 | 0.6% | $75.63 | +14.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 13,278 | $929 | 0.6% | $64.31 | +7.1% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 23,812 | $903 | 0.5% | $27.61 | +18.8% | COM | 060505104 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,023 | $873 | 0.5% | $21.91 | +9.0% | COMMON STOCK | 09261X102 |
| PH | PARKER-HANNIFIN CORP | 1,561 | $868 | 0.5% | $407.15 | +22.4% | COM | 701094104 |
| LEN | LENNAR CORP | 4,973 | $855 | 0.5% | $116.88 | +25.1% | CL A | 526057104 |
| VTI | VANGUARD INDEX FDS | 3,247 | $844 | 0.5% | $237.22 | — | TOTAL STK MKT | 922908769 |
| COO | COOPER COS INC | 8,316 | $844 | 0.5% | $96.75 | 0.0% | COM | 216648501 |
| STZ | CONSTELLATION BRANDS INC | 3,023 | $822 | 0.5% | $227.93 | +6.8% | CL A | 21036P108 |
| — | ANSYS INC | 2,349 | $815 | 0.5% | $362.88 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC | 4,472 | $814 | 0.5% | $135.72 | +19.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,596 | $805 | 0.5% | $576.76 | -0.6% | COM | 00724F101 |
| LII | LENNOX INTL INC | 1,644 | $804 | 0.5% | $390.92 | +14.3% | COM | 526107107 |
| WRB | BERKLEY W R CORP | 8,915 | $788 | 0.5% | $43.01 | +19.6% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,274 | $782 | 0.5% | $445.31 | +21.3% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 4,818 | $779 | 0.5% | $119.93 | +17.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 19,818 | $772 | 0.5% | $32.16 | +2.6% | COM | 969457100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,775 | $762 | 0.5% | $401.38 | +6.8% | COM | 879360105 |
| TJX | TJX COS INC NEW | 7,496 | $760 | 0.5% | $87.27 | +8.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,400 | $750 | 0.5% | $215.55 | +24.1% | SHS | G29183103 |
| CTVA | CORTEVA INC | 13,004 | $750 | 0.5% | $46.55 | +8.7% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 2,570 | $725 | 0.4% | $258.68 | +7.5% | COM | 580135101 |
| BSY | BENTLEY SYS INC | 13,811 | $721 | 0.4% | $50.78 | -2.0% | COM CL B | 08265T208 |
| AMP | AMERIPRISE FINL INC | 1,624 | $712 | 0.4% | $333.50 | +17.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 2,492 | $709 | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,224 | $708 | 0.4% | $71.72 | +5.9% | COM | 025537101 |
| USB | US BANCORP DEL | 15,764 | $705 | 0.4% | $33.10 | +16.7% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 2,763 | $704 | 0.4% | $200.12 | +18.8% | COM | 655844108 |
| ADSK | AUTODESK INC | 2,689 | $700 | 0.4% | $215.94 | +17.2% | COM | 052769106 |
| LPLA | LPL FINL HLDGS INC | 2,596 | $686 | 0.4% | $224.79 | +12.3% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 2,533 | $680 | 0.4% | $227.33 | +8.9% | COM | 452308109 |
| POOL | POOL CORP | 1,653 | $667 | 0.4% | $340.10 | +11.7% | COM | 73278L105 |
| SAIA | SAIA INC | 1,136 | $665 | 0.4% | $404.07 | +29.6% | COM | 78709Y105 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $663 | 0.4% | $818.96 | +15.5% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 2,296 | $649 | 0.4% | $234.24 | +10.1% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,082 | $635 | 0.4% | $76.96 | +6.4% | COM | 595017104 |
| FTI | TECHNIPFMC PLC | 25,216 | $633 | 0.4% | $20.19 | +2.9% | COM | G87110105 |
| CRL | CHARLES RIV LABS INTL INC | 2,311 | $626 | 0.4% | $196.66 | +21.4% | COM | 159864107 |
| — | TOTALENERGIES SE | 9,002 | $620 | 0.4% | $67.90 | — | SPONSORED ADS | 89151E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,484 | $605 | 0.4% | $148.87 | +11.5% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 1,207 | $597 | 0.4% | $511.31 | -4.4% | COM | 91324P102 |
| V | VISA INC | 2,133 | $595 | 0.4% | $248.73 | +9.5% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 3,908 | $582 | 0.4% | $104.53 | +26.2% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 3,546 | $579 | 0.4% | $111.04 | +21.6% | COM | 718546104 |
| — | BLACKROCK INC | 690 | $575 | 0.3% | $811.80 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 4,769 | $567 | 0.3% | $106.01 | +3.4% | COM | 049560105 |
| IWD | ISHARES TR | 3,148 | $564 | 0.3% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 2,712 | $561 | 0.3% | $143.35 | +19.0% | COM | 743315103 |
| TER | TERADYNE INC | 4,962 | $560 | 0.3% | $94.00 | +10.0% | COM | 880770102 |
| INTU | INTUIT | 836 | $543 | 0.3% | $544.67 | +15.9% | COM | 461202103 |
| NDSN | NORDSON CORP | 1,979 | $543 | 0.3% | $225.32 | +12.7% | COM | 655663102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,824 | $538 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,760 | $531 | 0.3% | $228.27 | +17.2% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,117 | $529 | 0.3% | $210.35 | +14.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,715 | $527 | 0.3% | $47.02 | -1.8% | COM | 110122108 |
| PEP | PEPSICO INC | 3,000 | $525 | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,691 | $524 | 0.3% | $20.21 | +21.8% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 4,277 | $523 | 0.3% | $102.38 | 0.0% | COM | 254687106 |
| XYL | XYLEM INC | 4,032 | $521 | 0.3% | $97.38 | +21.4% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 2,524 | $521 | 0.3% | $144.16 | +25.1% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 909 | $519 | 0.3% | $511.34 | +7.6% | COM | 871607107 |
| CAT | CATERPILLAR INC | 1,415 | $518 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 1,780 | $516 | 0.3% | $235.51 | — | COM | 040413106 |
| AZN | ASTRAZENECA PLC | 7,618 | $516 | 0.3% | $67.35 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 18,446 | $514 | 0.3% | $24.95 | -3.7% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 6,657 | $513 | 0.3% | $52.31 | +37.2% | COM | 90353T100 |
| ECL | ECOLAB INC | 2,215 | $511 | 0.3% | $175.85 | +18.2% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,489 | $511 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 5,837 | $509 | 0.3% | $71.45 | +12.9% | SHS | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,256 | $507 | 0.3% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| FICO | FAIR ISAAC CORP | 398 | $497 | 0.3% | $1006.47 | +24.3% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 3,873 | $497 | 0.3% | $103.45 | — | ADR | 670100205 |
| EFX | EQUIFAX INC | 1,840 | $492 | 0.3% | $199.85 | +25.7% | COM | 294429105 |
| DLB | DOLBY LABORATORIES INC | 5,845 | $490 | 0.3% | $80.91 | -1.5% | COM CL A | 25659T107 |
| RPM | RPM INTL INC | 4,110 | $489 | 0.3% | $101.02 | +10.1% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 1,666 | $473 | 0.3% | $133.70 | +18.0% | COM | 697435105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,100 | $472 | 0.3% | $27.69 | +9.0% | COM | 98983L108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,319 | $471 | 0.3% | $48.84 | +16.4% | CL A | 810186106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809 | $470 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| THO | THOR INDS INC | 4,000 | $469 | 0.3% | $95.35 | +15.2% | COM | 885160101 |
| MS | MORGAN STANLEY | 4,961 | $467 | 0.3% | $74.81 | +11.2% | COM NEW | 617446448 |
| OGS | ONE GAS INC | 7,221 | $466 | 0.3% | $63.18 | -2.9% | COM | 68235P108 |
| VTV | VANGUARD INDEX FDS | 2,795 | $455 | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 2,249 | $453 | 0.3% | $141.98 | +15.8% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,494 | $450 | 0.3% | $239.01 | +19.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 2,573 | $448 | 0.3% | $146.93 | +7.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,850 | $444 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| WSO | WATSCO INC | 1,022 | $441 | 0.3% | $387.45 | +3.7% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 7,608 | $441 | 0.3% | $41.03 | +22.2% | COM | 949746101 |
| GLW | CORNING INC | 13,292 | $438 | 0.3% | $27.12 | +12.3% | COM | 219350105 |
| ALC | ALCON AG | 5,259 | $438 | 0.3% | $73.37 | +8.6% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 1,061 | $423 | 0.3% | $298.09 | +26.8% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,192 | $423 | 0.3% | $209.97 | -2.1% | COM | 097023105 |
| — | ASPEN TECHNOLOGY INC | 1,983 | $423 | 0.3% | $220.15 | — | COM | 29109X106 |
| QUAL | ISHARES TR | 2,537 | $417 | 0.3% | $164.38 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 9,387 | $415 | 0.3% | $40.04 | +10.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,247 | $413 | 0.3% | $109.20 | -1.4% | COM | 20825C104 |
| — | COHEN & STEERS LTD DURATION | 20,503 | $412 | 0.3% | $18.43 | — | COM | 19248C105 |
| VUG | VANGUARD INDEX FDS | 1,193 | $411 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,330 | $407 | 0.2% | $145.78 | +13.2% | COM | 82982L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,626 | $406 | 0.2% | $222.04 | +5.5% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,978 | $405 | 0.2% | $178.14 | +9.8% | COM | 11133T103 |
| SONY | SONY GROUP CORP | 4,701 | $403 | 0.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA | 5,586 | $401 | 0.2% | $66.80 | +0.8% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 110 | $399 | 0.2% | $3067.93 | +14.4% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 8,376 | $394 | 0.2% | $35.90 | +9.7% | CL B | 35671D857 |
| CNC | CENTENE CORP DEL | 5,004 | $393 | 0.2% | $72.14 | +7.0% | COM | 15135B101 |
| PCG | PG&E CORP | 23,334 | $391 | 0.2% | $16.69 | -0.7% | COM | 69331C108 |
| ROL | ROLLINS INC | 8,432 | $390 | 0.2% | $37.88 | +13.7% | COM | 775711104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,308 | $387 | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 2,132 | $385 | 0.2% | $117.86 | +48.3% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 9,956 | $385 | 0.2% | $33.15 | +4.5% | COM | 337932107 |
| TT | TRANE TECHNOLOGIES PLC | 1,278 | $384 | 0.2% | $214.57 | +24.5% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 394 | $383 | 0.2% | $783.26 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 1,041 | $378 | 0.2% | $280.77 | +13.2% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 4,085 | $374 | 0.2% | $83.71 | +1.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,048 | $370 | 0.2% | $92.19 | -3.9% | COM | 855244109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 35,705 | $365 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| ALLE | ALLEGION PLC | 2,697 | $363 | 0.2% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| CFR | CULLEN FROST BANKERS INC | 3,225 | $363 | 0.2% | $90.62 | +11.1% | COM | 229899109 |
| ALL | ALLSTATE CORP | 2,079 | $360 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| CHE | CHEMED CORP NEW | 553 | $355 | 0.2% | $555.11 | +8.6% | COM | 16359R103 |
| CSX | CSX CORP | 9,545 | $354 | 0.2% | $30.86 | +14.9% | COM | 126408103 |
| OSK | OSHKOSH CORP | 2,751 | $343 | 0.2% | $92.94 | +15.7% | COM | 688239201 |
| FPE | FIRST TR EXCH TRADED FD III | 19,698 | $341 | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FDS | FACTSET RESH SYS INC | 748 | $340 | 0.2% | $440.11 | +3.8% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,607 | $331 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 4,224 | $330 | 0.2% | $60.81 | +12.6% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 715 | $325 | 0.2% | $417.42 | -0.4% | COM | 539830109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,049 | $325 | 0.2% | $70.54 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 2,345 | $325 | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| C | CITIGROUP INC | 5,076 | $321 | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 2,822 | $321 | 0.2% | $96.07 | +15.3% | COM | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,793 | $317 | 0.2% | $85.29 | +23.7% | COM | 109194100 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $316 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,273 | $312 | 0.2% | $110.43 | +17.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 4,854 | $310 | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| IWS | ISHARES TR | 2,447 | $307 | 0.2% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 1,175 | $305 | 0.2% | $184.24 | +19.8% | COM | 74762E102 |
| AME | AMETEK INC | 1,630 | $298 | 0.2% | $150.30 | +13.2% | COM | 031100100 |
| T | AT&T INC | 16,482 | $290 | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 2,737 | $290 | 0.2% | $90.81 | +7.6% | COM | 22822V101 |
| CPRT | COPART INC | 4,980 | $288 | 0.2% | $47.24 | +8.8% | COM | 217204106 |
| CRWD | CROWDSTRIKE HLDGS INC | 897 | $288 | 0.2% | $209.43 | +46.2% | CL A | 22788C105 |
| IWF | ISHARES TR | 851 | $287 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIONEER NAT RES CO | 1,087 | $285 | 0.2% | $224.88 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 2,511 | $285 | 0.2% | $88.37 | +12.5% | COM | 291011104 |
| WDAY | WORKDAY INC | 1,031 | $281 | 0.2% | $238.09 | +19.6% | CL A | 98138H101 |
| EOG | EOG RES INC | 2,199 | $281 | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| HDV | ISHARES TR | 2,518 | $278 | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CDNS | CADENCE DESIGN SYSTEM INC | 874 | $272 | 0.2% | $257.66 | +14.8% | COM | 127387108 |
| MET | METLIFE INC | 3,642 | $270 | 0.2% | $58.77 | +12.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 3,931 | $263 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| DHI | D R HORTON INC | 1,598 | $263 | 0.2% | $120.55 | +22.1% | COM | 23331A109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,210 | $263 | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| ROST | ROSS STORES INC | 1,754 | $257 | 0.2% | $121.76 | +15.3% | COM | 778296103 |
| LIN | LINDE PLC | 553 | $257 | 0.2% | $384.74 | +9.8% | SHS | G54950103 |
| — | LABORATORY CORP AMER HLDGS | 1,169 | $255 | 0.2% | $225.52 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,099 | $253 | 0.2% | $166.66 | +24.0% | COM | 89417E109 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $251 | 0.2% | $23.08 | — | VAR RATE PFD | 46138G870 |
| IR | INGERSOLL RAND INC | 2,624 | $249 | 0.2% | $68.24 | +25.1% | COM | 45687V106 |
| — | BARRICK GOLD CORP | 14,905 | $248 | 0.2% | $18.09 | — | COM | 067901108 |
| ASML | ASML HOLDING N V | 254 | $246 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 335 | $245 | 0.1% | $573.49 | +23.2% | COM | 22160K105 |
| CME | CME GROUP INC | 1,139 | $245 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| TRU | TRANSUNION | 3,049 | $243 | 0.1% | $60.22 | +20.5% | COM | 89400J107 |
| NKE | NIKE INC | 2,573 | $242 | 0.1% | $102.99 | -5.0% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 2,377 | $239 | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 5,450 | $233 | 0.1% | $33.60 | +15.8% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 3,148 | $232 | 0.1% | $78.58 | -2.6% | COM | 682189105 |
| CHH | CHOICE HOTELS INTL INC | 1,823 | $230 | 0.1% | $111.87 | +4.8% | COM | 169905106 |
| AXP | AMERICAN EXPRESS CO | 1,010 | $230 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 550 | $230 | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| UNP | UNION PAC CORP | 934 | $230 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| OUSM | ALPS ETF TR | 5,337 | $227 | 0.1% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| EXPO | EXPONENT INC | 2,744 | $227 | 0.1% | $79.51 | +1.3% | COM | 30214U102 |
| PLD | PROLOGIS INC. | 1,740 | $227 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 7,711 | $225 | 0.1% | $24.74 | +19.8% | COM | 844741108 |
| HUM | HUMANA INC | 642 | $223 | 0.1% | $479.75 | -23.0% | COM | 444859102 |
| IQV | IQVIA HLDGS INC | 869 | $220 | 0.1% | $205.32 | +13.7% | COM | 46266C105 |
| SYY | SYSCO CORP | 2,703 | $219 | 0.1% | $64.89 | +14.9% | COM | 871829107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,600 | $219 | 0.1% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| ENTG | ENTEGRIS INC | 1,555 | $219 | 0.1% | $100.54 | +26.1% | COM | 29362U104 |
| MCO | MOODYS CORP | 549 | $216 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| O | REALTY INCOME CORP | 3,982 | $215 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,545 | $215 | 0.1% | $100.17 | +22.5% | COM | V7780T103 |
| TTD | THE TRADE DESK INC | 2,411 | $211 | 0.1% | $73.47 | +3.1% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 6,500 | $209 | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 9,200 | $209 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| BOKF | BOK FINL CORP | 2,226 | $205 | 0.1% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| CBSH | COMMERCE BANCSHARES INC | 3,834 | $204 | 0.1% | $41.46 | +10.5% | COM | 200525103 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,048 | $170 | 0.1% | $15.43 | — | COM | 41021P103 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $132 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | LESLIES INC | 15,625 | $102 | 0.1% | $6.91 | — | COM | 527064109 |
| — | QURATE RETAIL INC | 14,975 | $18 | 0.0% | $0.88 | — | COM SER A | 74915M100 |