CIK: 0002010410 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $193,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,005 | $8,178 | 4.2% | $361.14 | +17.2% | COM | 594918104 |
| AAPL | APPLE INC | 31,105 | $7,247 | 3.7% | $183.10 | +21.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 32,169 | $6,783 | 3.5% | $147.22 | +39.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 49,583 | $6,021 | 3.1% | $96.58 | +22.3% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 50,787 | $4,628 | 2.4% | $60.36 | +35.0% | COM | 682680103 |
| IVV | ISHARES TR | 7,787 | $4,492 | 2.3% | $538.29 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 20,367 | $3,795 | 2.0% | $148.94 | +22.5% | COM | 023135106 |
| TSN | TYSON FOODS INC | 62,880 | $3,745 | 1.9% | $45.05 | +29.1% | CL A | 902494103 |
| META | META PLATFORMS INC | 6,133 | $3,511 | 1.8% | $353.52 | +44.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 14,382 | $2,481 | 1.3% | $151.56 | +4.3% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,238 | $2,444 | 1.3% | $31.49 | — | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 2,663 | $2,359 | 1.2% | $589.69 | +51.0% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,325 | $2,308 | 1.2% | $32.54 | — | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 13,404 | $2,241 | 1.2% | $144.41 | +16.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 34,258 | $2,135 | 1.1% | $82.52 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 8,112 | $2,122 | 1.1% | $226.39 | +0.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,703 | $1,994 | 1.0% | $109.74 | +30.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,366 | $1,968 | 1.0% | $139.46 | +0.4% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 4,701 | $1,794 | 0.9% | $277.80 | +24.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,014 | $1,729 | 0.9% | $475.31 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,592 | $1,710 | 0.9% | $101.93 | +8.0% | COM | 30231G102 |
| SFNC | SIMMONS 1ST NATL CORP | 78,657 | $1,694 | 0.9% | $16.73 | +21.3% | CL A $1 PAR | 828730200 |
| WMT | WALMART INC | 20,373 | $1,645 | 0.9% | $55.60 | +30.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,048 | $1,595 | 0.8% | $99.27 | +13.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,222 | $1,591 | 0.8% | $400.58 | +15.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 9,367 | $1,518 | 0.8% | $143.49 | +6.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,806 | $1,460 | 0.8% | $144.41 | +15.5% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 1,315 | $1,366 | 0.7% | $759.73 | +26.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 25,604 | $1,363 | 0.7% | $47.98 | -2.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,772 | $1,257 | 0.7% | $49.33 | +35.6% | COM | 64110L106 |
| KO | COCA COLA CO | 16,983 | $1,220 | 0.6% | $54.15 | +21.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,201 | $1,190 | 0.6% | $244.37 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,898 | $1,173 | 0.6% | $118.34 | +44.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 6,490 | $1,124 | 0.6% | $143.69 | +14.3% | COM | 742718109 |
| QUAL | ISHARES TR | 6,201 | $1,112 | 0.6% | $169.54 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 10,392 | $1,066 | 0.6% | $73.92 | +25.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 2,439 | $988 | 0.5% | $295.19 | +19.5% | COM | 437076102 |
| LOW | LOWES COS INC | 3,640 | $986 | 0.5% | $195.20 | +21.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 13,133 | $968 | 0.5% | $64.32 | +4.4% | CL A | 609207105 |
| LII | LENNOX INTL INC | 1,576 | $952 | 0.5% | $395.13 | +42.5% | COM | 526107107 |
| RTX | RTX CORPORATION | 7,819 | $947 | 0.5% | $76.71 | +44.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,034 | $945 | 0.5% | $33.66 | +14.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,769 | $942 | 0.5% | $137.29 | +30.2% | COM | 00287Y109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 57,578 | $939 | 0.5% | $19.75 | -13.3% | COM | 67401P405 |
| COO | COOPER COS INC | 8,353 | $922 | 0.5% | $96.61 | +0.7% | COM | 216648501 |
| TJX | TJX COS INC NEW | 7,812 | $918 | 0.5% | $89.08 | +26.5% | COM | 872540109 |
| V | VISA INC | 3,173 | $872 | 0.5% | $257.86 | +3.8% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 6,395 | $856 | 0.4% | $101.93 | +31.4% | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 1,322 | $835 | 0.4% | $407.15 | +37.6% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 18,124 | $827 | 0.4% | $32.71 | +27.7% | COM | 969457100 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,147 | $824 | 0.4% | $21.91 | +18.0% | COMMON STOCK | 09261X102 |
| MCD | MCDONALDS CORP | 2,630 | $801 | 0.4% | $259.60 | +2.7% | COM | 580135101 |
| FICO | FAIR ISAAC CORP | 412 | $801 | 0.4% | $1051.31 | +62.7% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 4,312 | $797 | 0.4% | $121.54 | +37.8% | COM | 693475105 |
| ETN | EATON CORP PLC | 2,360 | $782 | 0.4% | $222.25 | +35.5% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 4,453 | $777 | 0.4% | $153.73 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $770 | 0.4% | $505.17 | +8.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,459 | $755 | 0.4% | $566.45 | -3.2% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 2,894 | $746 | 0.4% | $230.04 | +4.4% | CL A | 21036P108 |
| LEN | LENNAR CORP | 3,950 | $741 | 0.4% | $116.88 | +40.5% | CL A | 526057104 |
| BX | BLACKSTONE INC | 4,799 | $735 | 0.4% | $102.08 | +30.9% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 1,907 | $732 | 0.4% | $243.67 | — | COM | 040413106 |
| AMGN | AMGEN INC | 2,238 | $721 | 0.4% | $257.94 | +21.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 2,901 | $721 | 0.4% | $201.06 | +15.9% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,103 | $711 | 0.4% | $21.33 | +44.0% | COM CL A | 45841N107 |
| ITW | ILLINOIS TOOL WKS INC | 2,676 | $701 | 0.4% | $228.30 | +3.9% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 1,390 | $683 | 0.4% | $322.84 | +44.2% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 17,091 | $678 | 0.4% | $27.61 | +40.4% | COM | 060505104 |
| WRB | BERKLEY W R CORP | 11,948 | $678 | 0.4% | $46.19 | +16.6% | COM | 084423102 |
| POOL | POOL CORP | 1,787 | $673 | 0.3% | $339.76 | -0.3% | COM | 73278L105 |
| OUSM | ALPS ETF TR | 14,563 | $656 | 0.3% | $42.35 | — | OSHARES US SMLCP | 00162Q395 |
| BSY | BENTLEY SYS INC | 12,883 | $655 | 0.3% | $50.81 | -3.9% | COM CL B | 08265T208 |
| CTVA | CORTEVA INC | 11,113 | $653 | 0.3% | $46.93 | +14.6% | COM | 22052L104 |
| PEP | PEPSICO INC | 3,835 | $652 | 0.3% | $155.85 | +4.5% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,755 | $650 | 0.3% | $231.48 | +45.1% | CL A | 989207105 |
| USB | US BANCORP DEL | 14,186 | $649 | 0.3% | $33.40 | +23.1% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 2,450 | $645 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| REGN | REGENERON PHARMACEUTICALS | 593 | $623 | 0.3% | $842.43 | +31.4% | COM | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,423 | $623 | 0.3% | $401.38 | +3.3% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC | 3,456 | $610 | 0.3% | $149.73 | +10.9% | COM | 426281101 |
| BA | BOEING CO | 3,971 | $604 | 0.3% | $194.68 | -11.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 2,363 | $600 | 0.3% | $147.42 | +45.3% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 1,263 | $593 | 0.3% | $334.53 | +27.5% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 8,087 | $592 | 0.3% | $66.32 | +8.9% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 1,731 | $592 | 0.3% | $134.52 | +25.1% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 1,945 | $588 | 0.3% | $239.67 | +19.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,499 | $586 | 0.3% | $259.10 | +30.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,242 | $582 | 0.3% | $46.31 | -5.7% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 7,455 | $581 | 0.3% | $67.35 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,805 | $579 | 0.3% | $155.26 | +24.3% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 137 | $577 | 0.3% | $3221.55 | +17.8% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 7,555 | $568 | 0.3% | $54.40 | +29.4% | COM | 90353T100 |
| LPLA | LPL FINL HLDGS INC | 2,429 | $565 | 0.3% | $227.17 | -0.8% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $564 | 0.3% | $415.99 | +6.3% | CL B NEW | 084670702 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,436 | $563 | 0.3% | $28.51 | — | SHS CREATION UNI | 14020V108 |
| OGS | ONE GAS INC | 7,555 | $562 | 0.3% | $63.16 | +8.9% | COM | 68235P108 |
| MDT | MEDTRONIC PLC | 6,199 | $558 | 0.3% | $72.74 | +11.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 897 | $555 | 0.3% | $501.38 | +17.5% | COM | 883556102 |
| ECL | ECOLAB INC | 2,165 | $553 | 0.3% | $183.24 | +31.6% | COM | 278865100 |
| EFX | EQUIFAX INC | 1,870 | $550 | 0.3% | $203.85 | +36.9% | COM | 294429105 |
| INTU | INTUIT | 884 | $549 | 0.3% | $548.85 | +15.3% | COM | 461202103 |
| IVW | ISHARES TR | 5,586 | $535 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 1,906 | $530 | 0.3% | $215.53 | +21.8% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,904 | $527 | 0.3% | $224.68 | +12.8% | COM | 053015103 |
| FTI | TECHNIPFMC PLC | 20,060 | $526 | 0.3% | $20.19 | +30.1% | COM | G87110105 |
| PM | PHILIP MORRIS INTL INC | 4,332 | $526 | 0.3% | $85.25 | +28.8% | COM | 718172109 |
| SAIA | SAIA INC | 1,198 | $524 | 0.3% | $410.19 | +3.3% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 2,592 | $524 | 0.3% | $153.68 | +31.7% | COM | 038222105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,480 | $520 | 0.3% | $27.83 | +12.0% | COM | 98983L108 |
| — | ASPEN TECHNOLOGY INC | 2,153 | $514 | 0.3% | $219.05 | — | COM | 29109X106 |
| PSX | PHILLIPS 66 | 3,909 | $514 | 0.3% | $117.53 | +9.3% | COM | 718546104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,909 | $512 | 0.3% | $49.82 | +31.7% | CL A | 810186106 |
| WSO | WATSCO INC | 1,033 | $508 | 0.3% | $392.33 | +22.5% | COM | 942622200 |
| ROL | ROLLINS INC | 9,990 | $505 | 0.3% | $39.25 | +23.7% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 3,609 | $501 | 0.3% | $106.01 | +17.4% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 1,301 | $499 | 0.3% | $321.82 | — | GROWTH ETF | 922908736 |
| NDSN | NORDSON CORP | 1,900 | $499 | 0.3% | $225.76 | +6.1% | COM | 655663102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,661 | $497 | 0.3% | $21.10 | — | SR LN ETF | 46138G508 |
| MLM | MARTIN MARIETTA MATLS INC | 921 | $496 | 0.3% | $445.31 | +20.4% | COM | 573284106 |
| COF | CAPITAL ONE FINL CORP | 3,289 | $492 | 0.3% | $104.53 | +33.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 5,014 | $489 | 0.3% | $89.94 | -7.9% | COM | 855244109 |
| — | TOTALENERGIES SE | 7,547 | $488 | 0.3% | $67.90 | — | SPONSORED ADS | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,165 | $483 | 0.2% | $190.53 | +13.9% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,752 | $480 | 0.2% | $244.19 | +3.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 539 | $478 | 0.2% | $652.09 | +32.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 2,047 | $476 | 0.2% | $187.62 | +12.4% | COM | 03027X100 |
| SRE | SEMPRA | 5,626 | $471 | 0.2% | $67.37 | +13.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 5,564 | $470 | 0.2% | $57.30 | +30.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,243 | $464 | 0.2% | $172.97 | +8.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,434 | $462 | 0.2% | $130.46 | +32.5% | COM | 020002101 |
| DIS | DISNEY WALT CO | 4,756 | $457 | 0.2% | $102.97 | -12.0% | COM | 254687106 |
| GLW | CORNING INC | 10,026 | $453 | 0.2% | $27.30 | +49.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 773 | $452 | 0.2% | $423.10 | +22.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 7,937 | $448 | 0.2% | $42.07 | +30.4% | COM | 949746101 |
| — | COHEN & STEERS LTD DURATION | 20,503 | $446 | 0.2% | $18.43 | — | COM | 19248C105 |
| — | ANSYS INC | 1,397 | $445 | 0.2% | $362.88 | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,055 | $442 | 0.2% | $179.85 | +13.7% | COM | 11133T103 |
| TT | TRANE TECHNOLOGIES PLC | 1,135 | $441 | 0.2% | $222.29 | +54.3% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,414 | $435 | 0.2% | $76.96 | +2.9% | COM | 595017104 |
| THO | THOR INDS INC | 3,889 | $427 | 0.2% | $95.35 | +3.1% | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $427 | 0.2% | $433.95 | +9.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,597 | $426 | 0.2% | $125.42 | +21.1% | COM | 007903107 |
| XYL | XYLEM INC | 3,110 | $420 | 0.2% | $97.38 | +35.1% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S | 3,511 | $418 | 0.2% | $109.23 | — | ADR | 670100205 |
| CSX | CSX CORP | 11,870 | $410 | 0.2% | $31.39 | +5.8% | COM | 126408103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,856 | $400 | 0.2% | $86.71 | +49.2% | COM | 109194100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,837 | $399 | 0.2% | $80.99 | +4.5% | COM | 05550J101 |
| SONY | SONY GROUP CORP | 4,131 | $399 | 0.2% | $94.07 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 1,122 | $397 | 0.2% | $304.29 | +6.1% | SHS CLASS A | G1151C101 |
| RPM | RPM INTL INC | 3,261 | $395 | 0.2% | $101.02 | +14.6% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 772 | $391 | 0.2% | $518.87 | +3.4% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 1,953 | $385 | 0.2% | $197.12 | +5.4% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,392 | $384 | 0.2% | $116.03 | +30.7% | COM | 45866F104 |
| ALC | ALCON AG | 3,835 | $384 | 0.2% | $73.37 | +27.7% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 9,078 | $379 | 0.2% | $37.12 | +1.7% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 5,031 | $379 | 0.2% | $72.29 | +1.4% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 1,592 | $377 | 0.2% | $236.05 | 0.0% | COM | 46266C105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,068 | $377 | 0.2% | $17.54 | 0.0% | COM SHS | 61774A103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,782 | $374 | 0.2% | $199.13 | 0.0% | COM | 91347P105 |
| COP | CONOCOPHILLIPS | 3,551 | $374 | 0.2% | $110.82 | -5.2% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 637 | $374 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,637 | $368 | 0.2% | $122.94 | +5.2% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 5,594 | $365 | 0.2% | $51.36 | +10.2% | COM | 98389B100 |
| ALLE | ALLEGION PLC | 2,500 | $364 | 0.2% | $104.82 | +24.5% | ORD SHS | G0176J109 |
| CHH | CHOICE HOTELS INTL INC | 2,751 | $358 | 0.2% | $114.94 | +7.5% | COM | 169905106 |
| PWR | QUANTA SVCS INC | 1,185 | $353 | 0.2% | $189.76 | +39.1% | COM | 74762E102 |
| PCG | PG&E CORP | 17,640 | $349 | 0.2% | $16.70 | +10.9% | COM | 69331C108 |
| DYNF | BLACKROCK ETF TRUST | 6,936 | $343 | 0.2% | $47.46 | — | US EQT FACTOR | 09290C103 |
| CME | CME GROUP INC | 1,543 | $340 | 0.2% | $196.66 | -0.1% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 2,081 | $339 | 0.2% | $144.74 | +13.3% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 978 | $339 | 0.2% | $280.77 | +19.3% | COM | 125523100 |
| EXPO | EXPONENT INC | 2,936 | $338 | 0.2% | $81.00 | +26.5% | COM | 30214U102 |
| C | CITIGROUP INC | 5,349 | $335 | 0.2% | $42.24 | +40.7% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,679 | $333 | 0.2% | $35.90 | +23.2% | CL B | 35671D857 |
| CTRA | COTERRA ENERGY INC | 13,716 | $328 | 0.2% | $24.95 | -5.7% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 7,396 | $328 | 0.2% | $33.15 | +20.1% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,232 | $326 | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| MCO | MOODYS CORP | 687 | $326 | 0.2% | $383.57 | +19.6% | COM | 615369105 |
| CHE | CHEMED CORP NEW | 542 | $326 | 0.2% | $555.75 | +1.4% | COM | 16359R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 693 | $322 | 0.2% | $427.41 | +12.4% | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,823 | $322 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,452 | $321 | 0.2% | $169.64 | +11.4% | COM | 459200101 |
| MET | METLIFE INC | 3,837 | $316 | 0.2% | $59.69 | +20.4% | COM | 59156R108 |
| IVE | ISHARES TR | 1,555 | $307 | 0.2% | $183.05 | — | S&P 500 VAL ETF | 464287408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,842 | $304 | 0.2% | $8.61 | — | SPONSORED ADS | 606822104 |
| ADSK | AUTODESK INC | 1,090 | $300 | 0.2% | $217.27 | +15.9% | COM | 052769106 |
| AES | AES CORP | 14,942 | $300 | 0.2% | $17.38 | -5.4% | COM | 00130H105 |
| TRU | TRANSUNION | 2,856 | $299 | 0.2% | $60.60 | +47.7% | COM | 89400J107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,967 | $297 | 0.2% | $144.66 | -5.2% | COM | 82982L103 |
| PYPL | PAYPAL HLDGS INC | 3,801 | $297 | 0.2% | $61.45 | +8.6% | COM | 70450Y103 |
| EOG | EOG RES INC | 2,380 | $293 | 0.2% | $116.02 | +3.8% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 2,661 | $292 | 0.2% | $76.03 | +31.2% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY | 2,784 | $290 | 0.2% | $74.81 | +29.5% | COM NEW | 617446448 |
| LIN | LINDE PLC | 598 | $285 | 0.1% | $393.19 | +13.9% | SHS | G54950103 |
| CFR | CULLEN FROST BANKERS INC | 2,547 | $285 | 0.1% | $91.13 | +15.0% | COM | 229899109 |
| — | BLACKROCK INC | 297 | $282 | 0.1% | $809.37 | — | COM | 09247X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,875 | $276 | 0.1% | $70.54 | — | COM | 29472R108 |
| ON | ON SEMICONDUCTOR CORP | 3,803 | $276 | 0.1% | $77.37 | -5.9% | COM | 682189105 |
| ZTS | ZOETIS INC | 1,411 | $276 | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 2,519 | $276 | 0.1% | $89.27 | +17.7% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,162 | $274 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 12,474 | $274 | 0.1% | $14.87 | +26.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 4,338 | $273 | 0.1% | $58.52 | -5.7% | COM | 126650100 |
| KKR | KKR & CO INC | 2,083 | $272 | 0.1% | $117.42 | 0.0% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 993 | $269 | 0.1% | $205.82 | +19.1% | COM | 025816109 |
| EPAM | EPAM SYS INC | 1,351 | $269 | 0.1% | $200.41 | 0.0% | COM | 29414B104 |
| TRV | TRAVELERS COMPANIES INC | 1,147 | $269 | 0.1% | $170.25 | +26.5% | COM | 89417E109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,880 | $268 | 0.1% | $28.92 | — | SHS CREATION UNI | 14020X104 |
| IYW | ISHARES TR | 1,744 | $264 | 0.1% | $150.66 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,065 | $263 | 0.1% | $231.80 | +1.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,510 | $262 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,173 | $262 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| SLV | ISHARES SILVER TR | 9,200 | $261 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 2,659 | $261 | 0.1% | $69.57 | +33.4% | COM | 45687V106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $258 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| CARR | CARRIER GLOBAL CORPORATION | 3,152 | $254 | 0.1% | $60.20 | +13.8% | COM | 14448C104 |
| MMM | 3M CO | 1,834 | $251 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 538 | $247 | 0.1% | $437.47 | -4.4% | COM | 303075105 |
| IGM | ISHARES TR | 2,578 | $247 | 0.1% | $94.60 | — | EXPND TEC SC ETF | 464287549 |
| DAL | DELTA AIR LINES INC DEL | 4,791 | $243 | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| INTC | INTEL CORP | 10,326 | $242 | 0.1% | $38.98 | -36.1% | COM | 458140100 |
| CPRT | COPART INC | 4,612 | $242 | 0.1% | $47.24 | +9.9% | COM | 217204106 |
| DHI | D R HORTON INC | 1,251 | $239 | 0.1% | $121.56 | +42.5% | COM | 23331A109 |
| SYK | STRYKER CORPORATION | 655 | $237 | 0.1% | $333.33 | +2.1% | COM | 863667101 |
| AME | AMETEK INC | 1,368 | $235 | 0.1% | $151.12 | +9.4% | COM | 031100100 |
| BOKF | BOK FINL CORP | 2,231 | $233 | 0.1% | $80.93 | +20.1% | COM NEW | 05561Q201 |
| MO | ALTRIA GROUP INC | 4,474 | $228 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| HUM | HUMANA INC | 718 | $227 | 0.1% | $441.04 | -20.9% | COM | 444859102 |
| SHOP | SHOPIFY INC | 2,822 | $226 | 0.1% | $66.33 | +4.1% | CL A | 82509L107 |
| OSK | OSHKOSH CORP | 2,256 | $226 | 0.1% | $92.94 | +9.1% | COM | 688239201 |
| NTRA | NATERA INC | 1,774 | $225 | 0.1% | $101.57 | +13.0% | COM | 632307104 |
| SYY | SYSCO CORP | 2,858 | $223 | 0.1% | $66.29 | +8.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 422 | $223 | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| — | BARRICK GOLD CORP | 11,123 | $221 | 0.1% | $18.09 | — | COM | 067901108 |
| APD | AIR PRODS & CHEMS INC | 743 | $221 | 0.1% | $242.42 | +8.6% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 834 | $220 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| DASH | DOORDASH INC | 1,540 | $220 | 0.1% | $121.28 | 0.0% | CL A | 25809K105 |
| PLD | PROLOGIS INC. | 1,729 | $218 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| O | REALTY INCOME CORP | 3,439 | $218 | 0.1% | $46.84 | +17.4% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $217 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,133 | $214 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 735 | $212 | 0.1% | $252.75 | +7.1% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 3,210 | $209 | 0.1% | $62.23 | +2.9% | CL A | 032095101 |
| ITT | ITT INC | 1,387 | $207 | 0.1% | $136.13 | 0.0% | COM | 45073V108 |
| MTUM | ISHARES TR | 1,008 | $204 | 0.1% | $202.81 | — | MSCI USA MMENTM | 46432F396 |
| NEM | NEWMONT CORP | 3,825 | $204 | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 252 | $204 | 0.1% | $710.77 | 0.0% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,909 | $204 | 0.1% | $53.00 | -6.5% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $204 | 0.1% | $209.43 | +35.6% | CL A | 22788C105 |
| TEL | TE CONNECTIVITY PLC | 1,349 | $204 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,246 | $203 | 0.1% | $144.22 | +2.6% | CL A | 099502106 |
| MCK | MCKESSON CORP | 409 | $202 | 0.1% | $552.61 | +0.1% | COM | 58155Q103 |
| NKE | NIKE INC | 2,284 | $202 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| HUBB | HUBBELL INC | 471 | $202 | 0.1% | $377.50 | 0.0% | COM | 443510607 |
| ROP | ROPER TECHNOLOGIES INC | 362 | $201 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,646 | $197 | 0.1% | $16.35 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,321 | $194 | 0.1% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| — | SOUTHWESTERN ENERGY CO | 16,775 | $119 | 0.1% | $6.73 | — | COM | 845467109 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $104 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |