CIK: 0002010410 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $198,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,116 | $8,293 | 4.2% | $186.22 | +25.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,012 | $8,014 | 4.0% | $361.14 | +16.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 32,431 | $7,774 | 3.9% | $147.22 | +54.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 50,581 | $6,793 | 3.4% | $97.40 | +41.5% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 50,725 | $5,093 | 2.6% | $60.36 | +60.4% | COM | 682680103 |
| IVV | ISHARES TR | 8,322 | $4,899 | 2.5% | $541.53 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 21,932 | $4,812 | 2.4% | $152.91 | +33.8% | COM | 023135106 |
| TSN | TYSON FOODS INC | 63,120 | $3,626 | 1.8% | $45.05 | +28.8% | CL A | 902494103 |
| META | META PLATFORMS INC | 6,190 | $3,624 | 1.8% | $353.52 | +65.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,869 | $3,582 | 1.8% | $234.53 | +37.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 14,049 | $3,257 | 1.6% | $151.56 | +20.7% | COM | 11135F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,401 | $2,617 | 1.3% | $31.49 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 13,662 | $2,602 | 1.3% | $145.00 | +21.2% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,320 | $2,338 | 1.2% | $32.67 | — | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 3,890 | $2,280 | 1.1% | $500.25 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 35,978 | $2,242 | 1.1% | $81.55 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 2,680 | $2,069 | 1.0% | $589.69 | +39.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 11,714 | $1,952 | 1.0% | $109.74 | +60.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 9,870 | $1,868 | 0.9% | $147.61 | +18.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,503 | $1,811 | 0.9% | $139.46 | +4.3% | COM | 166764100 |
| WMT | WALMART INC | 20,010 | $1,808 | 0.9% | $55.60 | +54.3% | COM | 931142103 |
| SFNC | SIMMONS 1ST NATL CORP | 78,657 | $1,745 | 0.9% | $16.73 | +39.8% | CL A $1 PAR | 828730200 |
| MA | MASTERCARD INCORPORATED | 3,244 | $1,708 | 0.9% | $400.58 | +28.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 4,727 | $1,607 | 0.8% | $277.80 | +33.0% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,750 | $1,560 | 0.8% | $49.33 | +66.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 24,732 | $1,464 | 0.7% | $47.98 | +15.4% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,300 | $1,370 | 0.7% | $759.73 | +46.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 12,633 | $1,359 | 0.7% | $101.93 | +10.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,604 | $1,353 | 0.7% | $99.27 | -0.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,294 | $1,344 | 0.7% | $143.49 | +4.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,232 | 0.6% | $244.90 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 6,684 | $1,190 | 0.6% | $170.16 | — | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 6,521 | $1,093 | 0.6% | $143.69 | +15.3% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,571 | $1,067 | 0.5% | $75.88 | +22.7% | COM | 025537101 |
| KO | COCA COLA CO | 16,634 | $1,036 | 0.5% | $54.15 | +16.5% | COM | 191216100 |
| V | VISA INC | 3,192 | $1,009 | 0.5% | $257.86 | +15.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,550 | $992 | 0.5% | $299.63 | +32.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,320 | $971 | 0.5% | $118.34 | +34.8% | COM | 747525103 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,273 | $946 | 0.5% | $22.12 | +24.2% | COMMON STOCK | 09261X102 |
| TJX | TJX COS INC NEW | 7,791 | $941 | 0.5% | $89.08 | +32.2% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,295 | $935 | 0.5% | $22.07 | +89.6% | COM CL A | 45841N107 |
| LII | LENNOX INTL INC | 1,483 | $904 | 0.5% | $395.13 | +56.4% | COM | 526107107 |
| LOW | LOWES COS INC | 3,649 | $901 | 0.5% | $195.20 | +34.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 7,696 | $891 | 0.4% | $76.71 | +54.2% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,339 | $852 | 0.4% | $410.30 | +59.7% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 4,389 | $846 | 0.4% | $122.73 | +54.2% | COM | 693475105 |
| ANET | ARISTA NETWORKS INC | 7,575 | $837 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 4,855 | $837 | 0.4% | $102.85 | +64.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 4,609 | $819 | 0.4% | $137.29 | +29.2% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 14,973 | $810 | 0.4% | $32.71 | +58.1% | COM | 969457100 |
| BA | BOEING CO | 4,573 | $809 | 0.4% | $189.71 | -17.3% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 2,432 | $794 | 0.4% | $227.17 | +30.2% | COM | 50212V100 |
| ETN | EATON CORP PLC | 2,367 | $786 | 0.4% | $222.25 | +56.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,625 | $761 | 0.4% | $259.60 | +11.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 16,916 | $743 | 0.4% | $27.61 | +55.1% | COM | 060505104 |
| COO | COOPER COS INC | 8,053 | $740 | 0.4% | $96.61 | +5.5% | COM | 216648501 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $705 | 0.4% | $322.84 | +61.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 11,796 | $705 | 0.4% | $64.32 | -1.1% | CL A | 609207105 |
| OUSM | ALPS ETF TR | 15,952 | $697 | 0.4% | $42.47 | — | OSHARES US SMLCP | 00162Q395 |
| WRB | BERKLEY W R CORP | 11,904 | $697 | 0.4% | $46.19 | +25.3% | COM | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 2,747 | $697 | 0.4% | $229.05 | +12.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,145 | $687 | 0.3% | $46.77 | +12.4% | COM | 110122108 |
| AMP | AMERIPRISE FINL INC | 1,286 | $685 | 0.3% | $337.96 | +55.8% | COM | 03076C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,474 | $684 | 0.3% | $403.62 | +15.5% | COM | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 137 | $681 | 0.3% | $3221.55 | +47.9% | COM | 09857L108 |
| VTV | VANGUARD INDEX FDS | 3,988 | $675 | 0.3% | $153.73 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 2,866 | $673 | 0.3% | $201.06 | +23.6% | COM | 655844108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,736 | $670 | 0.3% | $231.48 | +67.4% | CL A | 989207105 |
| TER | TERADYNE INC | 5,301 | $668 | 0.3% | $101.93 | +15.5% | COM | 880770102 |
| CTVA | CORTEVA INC | 11,683 | $665 | 0.3% | $47.49 | +23.0% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 2,450 | $661 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 1,957 | $654 | 0.3% | $251.79 | +25.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 13,674 | $654 | 0.3% | $33.40 | +39.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $651 | 0.3% | $33.66 | +17.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $626 | 0.3% | $421.12 | +9.6% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,424 | $623 | 0.3% | $161.41 | +17.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,680 | $609 | 0.3% | $272.31 | +40.2% | COM | 149123101 |
| POOL | POOL CORP | 1,778 | $606 | 0.3% | $339.76 | +5.4% | COM | 73278L105 |
| COF | CAPITAL ONE FINL CORP | 3,340 | $596 | 0.3% | $105.54 | +61.7% | COM | 14040H105 |
| JKHY | HENRY JACK & ASSOC INC | 3,397 | $595 | 0.3% | $149.73 | +17.5% | COM | 426281101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,686 | $584 | 0.3% | $28.60 | — | SHS CREATION UNI | 14020V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,969 | $576 | 0.3% | $226.77 | +27.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 7,873 | $573 | 0.3% | $66.32 | +10.5% | COM NEW | 026874784 |
| BSY | BENTLEY SYS INC | 12,271 | $573 | 0.3% | $50.81 | -4.7% | COM CL B | 08265T208 |
| IVW | ISHARES TR | 5,641 | $573 | 0.3% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 3,071 | $569 | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,098 | $568 | 0.3% | $103.00 | +0.5% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 2,560 | $566 | 0.3% | $230.04 | +0.6% | CL A | 21036P108 |
| LEN | LENNAR CORP | 4,020 | $548 | 0.3% | $117.62 | +35.8% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 4,504 | $542 | 0.3% | $86.60 | +39.2% | COM | 718172109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 14,487 | $540 | 0.3% | $27.83 | +35.3% | COM | 98983L108 |
| ADBE | ADOBE INC | 1,211 | $539 | 0.3% | $566.45 | -12.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,062 | $537 | 0.3% | $257.94 | +10.9% | COM | 031162100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,969 | $537 | 0.3% | $17.63 | +1.3% | COM SHS | 61774A103 |
| ATO | ATMOS ENERGY CORP | 3,844 | $535 | 0.3% | $108.01 | +28.4% | COM | 049560105 |
| — | ASPEN TECHNOLOGY INC | 2,138 | $534 | 0.3% | $219.05 | — | COM | 29109X106 |
| FTI | TECHNIPFMC PLC | 18,314 | $530 | 0.3% | $20.19 | +40.0% | COM | G87110105 |
| TXN | TEXAS INSTRS INC | 2,811 | $527 | 0.3% | $155.26 | +24.4% | COM | 882508104 |
| OGS | ONE GAS INC | 7,604 | $527 | 0.3% | $63.16 | +15.5% | COM | 68235P108 |
| FICO | FAIR ISAAC CORP | 261 | $520 | 0.3% | $1051.31 | +103.2% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 6,427 | $513 | 0.3% | $73.14 | +14.6% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 2,140 | $513 | 0.3% | $147.42 | +57.3% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 1,249 | $513 | 0.3% | $321.82 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 2,185 | $512 | 0.3% | $183.24 | +34.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,264 | $511 | 0.3% | $172.97 | +17.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 555 | $509 | 0.3% | $659.89 | +39.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 7,200 | $506 | 0.3% | $42.07 | +58.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 865 | $495 | 0.2% | $433.95 | +25.6% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 7,524 | $493 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,206 | $489 | 0.2% | $21.10 | — | SR LN ETF | 46138G508 |
| — | ANSYS INC | 1,441 | $486 | 0.2% | $362.10 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 1,843 | $486 | 0.2% | $239.67 | +17.6% | COM | 369550108 |
| WSO | WATSCO INC | 1,017 | $482 | 0.2% | $392.33 | +29.1% | COM | 942622200 |
| EFX | EQUIFAX INC | 1,865 | $475 | 0.2% | $203.85 | +30.3% | COM | 294429105 |
| GLW | CORNING INC | 9,997 | $475 | 0.2% | $27.30 | +69.8% | COM | 219350105 |
| INTU | INTUIT | 750 | $471 | 0.2% | $548.85 | +15.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,415 | $466 | 0.2% | $130.46 | +45.5% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,056 | $465 | 0.2% | $179.85 | +22.2% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,183 | $464 | 0.2% | $190.53 | +14.3% | COM | 571748102 |
| ROL | ROLLINS INC | 9,981 | $463 | 0.2% | $39.25 | +23.1% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 7,621 | $462 | 0.2% | $68.92 | -9.5% | COM | 15135B101 |
| PEP | PEPSICO INC | 3,034 | $461 | 0.2% | $155.85 | +0.4% | COM | 713448108 |
| SRE | SEMPRA | 5,233 | $459 | 0.2% | $67.37 | +25.2% | COM | 816851109 |
| PSX | PHILLIPS 66 | 4,005 | $456 | 0.2% | $117.64 | +3.7% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 857 | $443 | 0.2% | $445.31 | +26.6% | COM | 573284106 |
| SONY | SONY GROUP CORP | 20,879 | $442 | 0.2% | $35.59 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 1,251 | $440 | 0.2% | $309.49 | +14.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,905 | $437 | 0.2% | $215.53 | +13.2% | COM | 235851102 |
| SAIA | SAIA INC | 956 | $436 | 0.2% | $410.19 | +20.6% | COM | 78709Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,843 | $433 | 0.2% | $80.99 | +11.6% | COM | 05550J101 |
| UBER | UBER TECHNOLOGIES INC | 7,017 | $423 | 0.2% | $54.40 | +31.3% | COM | 90353T100 |
| CME | CME GROUP INC | 1,786 | $415 | 0.2% | $199.79 | +9.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 5,837 | $411 | 0.2% | $44.18 | +48.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 5,729 | $411 | 0.2% | $57.81 | +29.8% | COM | 65339F101 |
| RPM | RPM INTL INC | 3,326 | $409 | 0.2% | $101.62 | +29.8% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $409 | 0.2% | $505.17 | +9.4% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,496 | $406 | 0.2% | $153.68 | +16.6% | COM | 038222105 |
| HDV | ISHARES TR | 3,541 | $398 | 0.2% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 5,881 | $397 | 0.2% | $52.00 | +23.9% | COM | 98389B100 |
| VGT | VANGUARD WORLD FD | 637 | $396 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760 | $395 | 0.2% | $501.38 | +9.2% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,859 | $389 | 0.2% | $49.82 | +49.5% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 3,600 | $383 | 0.2% | $73.02 | +33.2% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 3,027 | $381 | 0.2% | $78.40 | +52.4% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 767 | $372 | 0.2% | $518.87 | +0.7% | COM | 871607107 |
| CHH | CHOICE HOTELS INTL INC | 2,595 | $368 | 0.2% | $114.94 | +21.6% | COM | 169905106 |
| PWR | QUANTA SVCS INC | 1,150 | $363 | 0.2% | $189.76 | +69.3% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 2,702 | $363 | 0.2% | $93.18 | +36.1% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 744 | $361 | 0.2% | $423.10 | +24.6% | COM | 539830109 |
| THO | THOR INDS INC | 3,762 | $360 | 0.2% | $95.35 | +8.7% | COM | 885160101 |
| PCG | PG&E CORP | 17,819 | $360 | 0.2% | $16.74 | +20.4% | COM | 69331C108 |
| CRL | CHARLES RIV LABS INTL INC | 1,946 | $359 | 0.2% | $197.12 | -2.3% | COM | 159864107 |
| CTRA | COTERRA ENERGY INC | 14,009 | $358 | 0.2% | $24.93 | -4.1% | COM | 127097103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,272 | $355 | 0.2% | $8.65 | — | SPONSORED ADS | 606822104 |
| TT | TRANE TECHNOLOGIES PLC | 960 | $355 | 0.2% | $222.29 | +77.0% | SHS | G8994E103 |
| DYNF | BLACKROCK ETF TRUST | 6,895 | $353 | 0.2% | $47.46 | — | ISHARES US EQUIT | 09290C103 |
| SBUX | STARBUCKS CORP | 3,849 | $351 | 0.2% | $89.94 | +4.5% | COM | 855244109 |
| — | COHEN & STEERS LTD DURATION | 17,265 | $349 | 0.2% | $18.43 | — | COM | 19248C105 |
| CSX | CSX CORP | 10,778 | $348 | 0.2% | $31.39 | +7.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $348 | 0.2% | $62.95 | +33.3% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 2,589 | $347 | 0.2% | $122.94 | +7.6% | COM | 988498101 |
| XYL | XYLEM INC | 2,984 | $346 | 0.2% | $97.38 | +28.1% | COM | 98419M100 |
| IWF | ISHARES TR | 862 | $346 | 0.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,613 | $346 | 0.2% | $19.75 | -18.9% | COM | 67401P405 |
| REGN | REGENERON PHARMACEUTICALS | 480 | $342 | 0.2% | $842.43 | -0.9% | COM | 75886F107 |
| NDSN | NORDSON CORP | 1,612 | $337 | 0.2% | $225.76 | +7.5% | COM | 655663102 |
| ABT | ABBOTT LABS | 2,957 | $334 | 0.2% | $96.86 | +17.0% | COM | 002824100 |
| ALC | ALCON AG | 3,866 | $328 | 0.2% | $73.37 | +22.5% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 8,702 | $327 | 0.2% | $37.12 | +7.7% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,420 | $324 | 0.2% | $231.41 | -0.5% | COM | 907818108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,906 | $319 | 0.2% | $99.53 | 0.0% | COM | 681116109 |
| ALLE | ALLEGION PLC | 2,435 | $318 | 0.2% | $104.82 | +33.5% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 2,567 | $318 | 0.2% | $89.83 | +32.5% | COM | 291011104 |
| MET | METLIFE INC | 3,857 | $316 | 0.2% | $59.69 | +35.1% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $313 | 0.2% | $169.64 | +27.5% | COM | 459200101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,825 | $313 | 0.2% | $86.71 | +38.7% | COM | 109194100 |
| MCO | MOODYS CORP | 661 | $313 | 0.2% | $383.57 | +23.4% | COM | 615369105 |
| KKR | KKR & CO INC | 2,113 | $313 | 0.2% | $117.82 | +23.8% | COM | 48251W104 |
| ADSK | AUTODESK INC | 1,054 | $312 | 0.2% | $217.27 | +36.0% | COM | 052769106 |
| IVE | ISHARES TR | 1,631 | $311 | 0.2% | $183.42 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 1,940 | $309 | 0.2% | $151.56 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 2,612 | $307 | 0.2% | $76.03 | +62.7% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,553 | $307 | 0.2% | $174.47 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 5,622 | $306 | 0.2% | $67.90 | — | SPONSORED ADS | 89151E109 |
| LH | LABCORP HOLDINGS INC | 1,319 | $302 | 0.2% | $202.49 | +11.8% | COM SHS | 504922105 |
| BLK | BLACKROCK INC | 294 | $301 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 13,124 | $299 | 0.2% | $15.20 | +41.5% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 1,515 | $298 | 0.2% | $236.05 | -10.7% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $296 | 0.1% | $175.11 | +39.8% | COM | 89417E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 856 | $293 | 0.1% | $227.98 | +45.9% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 3,387 | $291 | 0.1% | $109.23 | — | ADR | 670100205 |
| EOG | EOG RES INC | 2,309 | $283 | 0.1% | $116.02 | +6.3% | COM | 26875P101 |
| EPAM | EPAM SYS INC | 1,208 | $282 | 0.1% | $200.41 | +11.0% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 2,832 | $281 | 0.1% | $110.82 | -7.7% | COM | 20825C104 |
| CPRT | COPART INC | 4,811 | $276 | 0.1% | $47.64 | +19.5% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,691 | $276 | 0.1% | $165.51 | +6.5% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $273 | 0.1% | $187.62 | +5.7% | COM | 03027X100 |
| NTRA | NATERA INC | 1,719 | $272 | 0.1% | $101.57 | +43.4% | COM | 632307104 |
| FE | FIRSTENERGY CORP | 6,795 | $270 | 0.1% | $33.15 | +20.5% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 667 | $269 | 0.1% | $427.41 | +8.5% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,984 | $268 | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 3,497 | $267 | 0.1% | $67.69 | +9.2% | COM | 871829107 |
| HUBS | HUBSPOT INC | 383 | $267 | 0.1% | $642.90 | 0.0% | COM | 443573100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 16,272 | $266 | 0.1% | $16.36 | — | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,163 | $265 | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,577 | $264 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,603 | $264 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| DASH | DOORDASH INC | 1,570 | $263 | 0.1% | $122.10 | +34.5% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 887 | $263 | 0.1% | $205.82 | +37.8% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,951 | $263 | 0.1% | $70.46 | — | COM | 29472R108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,328 | $263 | 0.1% | $18.68 | — | BULETSHS 2029 | 46138J577 |
| FPE | FIRST TR EXCH TRADED FD III | 14,821 | $262 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| FDS | FACTSET RESH SYS INC | 544 | $261 | 0.1% | $437.82 | +7.1% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,089 | $260 | 0.1% | $121.75 | +7.9% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 455 | $259 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPO | EXPONENT INC | 2,902 | $259 | 0.1% | $81.00 | +22.2% | COM | 30214U102 |
| TRU | TRANSUNION | 2,778 | $258 | 0.1% | $60.60 | +66.1% | COM | 89400J107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,476 | $257 | 0.1% | $76.96 | -13.8% | COM | 595017104 |
| IGM | ISHARES TR | 2,510 | $256 | 0.1% | $94.60 | — | EXPND TEC SC ETF | 464287549 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,941 | $256 | 0.1% | $144.66 | -0.3% | COM | 82982L103 |
| MMM | 3M CO | 1,980 | $256 | 0.1% | $119.82 | +7.1% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $255 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| SYK | STRYKER CORPORATION | 701 | $252 | 0.1% | $335.50 | +9.2% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 6,628 | $252 | 0.1% | $35.90 | +22.7% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 1,796 | $251 | 0.1% | $144.74 | +2.8% | COM | 56585A102 |
| GEV | GE VERNOVA INC | 760 | $250 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| AES | AES CORP | 19,292 | $248 | 0.1% | $16.62 | -15.7% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 4,745 | $248 | 0.1% | $39.67 | +23.1% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,074 | $248 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| AME | AMETEK INC | 1,370 | $247 | 0.1% | $151.12 | +19.6% | COM | 031100100 |
| BOKF | BOK FINL CORP | 2,285 | $243 | 0.1% | $81.58 | +32.9% | COM NEW | 05561Q201 |
| SLV | ISHARES SILVER TR | 9,200 | $242 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,619 | $241 | 0.1% | $116.03 | +34.7% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,186 | $241 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| CHE | CHEMED CORP NEW | 445 | $236 | 0.1% | $555.75 | +0.9% | COM | 16359R103 |
| EFA | ISHARES TR | 3,109 | $235 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 3,864 | $234 | 0.1% | $48.81 | +19.5% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 8,523 | $234 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| COR | CENCORA INC | 1,021 | $229 | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,358 | $229 | 0.1% | $53.00 | +0.0% | COM | 61174X109 |
| VO | VANGUARD INDEX FDS | 859 | $227 | 0.1% | $242.74 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 3,264 | $227 | 0.1% | $62.35 | +11.2% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 816 | $225 | 0.1% | $280.77 | +10.9% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 2,487 | $225 | 0.1% | $69.57 | +43.0% | COM | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,210 | $223 | 0.1% | $173.43 | 0.0% | COM | 874054109 |
| IWS | ISHARES TR | 1,713 | $222 | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 1,073 | $221 | 0.1% | $192.45 | 0.0% | SHS | H2906T109 |
| LIN | LINDE PLC | 522 | $219 | 0.1% | $393.19 | +14.1% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 752 | $218 | 0.1% | $243.15 | +25.0% | COM | 009158106 |
| MCK | MCKESSON CORP | 376 | $214 | 0.1% | $552.61 | +0.8% | COM | 58155Q103 |
| GE | GE AEROSPACE | 1,278 | $213 | 0.1% | $168.98 | +4.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 200 | $212 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| CB | CHUBB LIMITED | 763 | $211 | 0.1% | $253.80 | +10.9% | COM | H1467J104 |
| TEAM | ATLASSIAN CORPORATION | 866 | $211 | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| MTUM | ISHARES TR | 1,016 | $210 | 0.1% | $202.81 | — | MSCI USA MMENTM | 46432F396 |
| LUV | SOUTHWEST AIRLS CO | 6,237 | $210 | 0.1% | $31.07 | 0.0% | COM | 844741108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 694 | $209 | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,974 | $208 | 0.1% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| DE | DEERE & CO | 488 | $207 | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| SAP | SAP SE | 838 | $206 | 0.1% | $246.21 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 2,697 | $204 | 0.1% | $76.08 | +0.5% | CL B | 654106103 |
| OSK | OSHKOSH CORP | 2,121 | $202 | 0.1% | $92.94 | +10.1% | COM | 688239201 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $115 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |