CIK: 0002010410 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $188,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 32,369 | $7,940 | 4.2% | $147.22 | +70.4% | COM | 46625H100 |
| AAPL | APPLE INC | 33,247 | $7,385 | 3.9% | $186.22 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,484 | $6,939 | 3.7% | $361.14 | +12.2% | COM | 594918104 |
| IVV | ISHARES TR | 10,696 | $6,010 | 3.2% | $546.05 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 47,661 | $5,166 | 2.7% | $97.40 | +30.1% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 50,283 | $4,989 | 2.6% | $60.36 | +57.3% | COM | 682680103 |
| AMZN | AMAZON COM INC | 22,178 | $4,220 | 2.2% | $153.62 | +41.3% | COM | 023135106 |
| TSN | TYSON FOODS INC | 63,255 | $4,036 | 2.1% | $45.05 | +26.3% | CL A | 902494103 |
| META | META PLATFORMS INC | 6,131 | $3,534 | 1.9% | $353.52 | +82.0% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 85,173 | $2,917 | 1.5% | $31.97 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79,511 | $2,834 | 1.5% | $33.16 | — | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 41,767 | $2,437 | 1.3% | $78.34 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,027 | $2,348 | 1.2% | $148.40 | +23.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,419 | $2,182 | 1.2% | $234.53 | +42.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,531 | $2,096 | 1.1% | $139.46 | +7.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,502 | $2,066 | 1.1% | $589.69 | +40.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 12,226 | $2,047 | 1.1% | $151.56 | +38.4% | COM | 11135F101 |
| WMT | WALMART INC | 20,141 | $1,768 | 0.9% | $55.60 | +67.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1,742 | 0.9% | $400.58 | +35.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 10,224 | $1,696 | 0.9% | $144.30 | +5.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,211 | $1,690 | 0.9% | $102.51 | +4.6% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,803 | $1,681 | 0.9% | $50.68 | +87.7% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 4,721 | $1,649 | 0.9% | $277.80 | +25.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 2,943 | $1,646 | 0.9% | $500.25 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 11,608 | $1,623 | 0.9% | $109.74 | +47.2% | COM | 68389X105 |
| SFNC | SIMMONS 1ST NATL CORP | 78,657 | $1,615 | 0.9% | $16.73 | +29.7% | CL A $1 PAR | 828730200 |
| GOOGL | ALPHABET INC | 9,749 | $1,508 | 0.8% | $147.61 | +22.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 23,911 | $1,476 | 0.8% | $47.98 | +25.3% | COM | 17275R102 |
| QUAL | ISHARES TR | 8,534 | $1,458 | 0.8% | $170.32 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 19,810 | $1,419 | 0.8% | $55.88 | +16.3% | COM | 191216100 |
| GWW | GRAINGER W W INC | 1,303 | $1,287 | 0.7% | $759.73 | +35.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,655 | $1,274 | 0.7% | $75.88 | +29.7% | COM | 025537101 |
| V | VISA INC | 3,460 | $1,213 | 0.6% | $263.94 | +27.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,168 | 0.6% | $244.90 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,555 | $1,117 | 0.6% | $143.69 | +14.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $1,039 | 0.6% | $440.16 | +10.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 6,547 | $1,006 | 0.5% | $119.77 | +33.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,772 | $1,000 | 0.5% | $139.07 | +36.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 11,062 | $993 | 0.5% | $99.27 | -9.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 7,110 | $942 | 0.5% | $76.71 | +62.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,062 | $910 | 0.5% | $34.78 | +13.8% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,776 | $899 | 0.5% | $22.12 | +34.0% | COMMON STOCK | 09261X102 |
| WMB | WILLIAMS COS INC | 14,562 | $870 | 0.5% | $32.71 | +69.4% | COM | 969457100 |
| TJX | TJX COS INC NEW | 7,124 | $868 | 0.5% | $89.08 | +34.8% | COM | 872540109 |
| OUSM | ALPS ETF TR | 20,410 | $858 | 0.5% | $42.37 | — | OSHARES US SMLCP | 00162Q395 |
| HD | HOME DEPOT INC | 2,323 | $851 | 0.5% | $299.63 | +27.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 12,314 | $836 | 0.4% | $64.13 | -6.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,538 | $793 | 0.4% | $259.60 | +12.8% | COM | 580135101 |
| LOW | LOWES COS INC | 3,385 | $789 | 0.4% | $195.20 | +24.0% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,697 | $778 | 0.4% | $22.07 | +123.4% | COM CL A | 45841N107 |
| WRB | BERKLEY W R CORP | 10,818 | $770 | 0.4% | $46.19 | +29.3% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 1,246 | $757 | 0.4% | $410.30 | +58.1% | COM | 701094104 |
| BA | BOEING CO | 4,393 | $749 | 0.4% | $189.71 | -8.8% | COM | 097023105 |
| LII | LENNOX INTL INC | 1,329 | $745 | 0.4% | $395.13 | +51.8% | COM | 526107107 |
| LPLA | LPL FINL HLDGS INC | 2,212 | $724 | 0.4% | $227.17 | +53.3% | COM | 50212V100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 36,028 | $719 | 0.4% | $17.87 | +3.6% | COM SHS | 61774A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,493 | $701 | 0.4% | $46.77 | +18.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 3,994 | $690 | 0.4% | $153.73 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,339 | $689 | 0.4% | $86.60 | +58.2% | COM | 718172109 |
| AMGN | AMGEN INC | 2,207 | $688 | 0.4% | $259.87 | +10.5% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,380 | $687 | 0.4% | $403.62 | +22.5% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 7,871 | $684 | 0.4% | $66.32 | +14.8% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 10,816 | $681 | 0.4% | $47.49 | +29.0% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 2,868 | $679 | 0.4% | $201.06 | +19.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,733 | $656 | 0.3% | $122.73 | +49.4% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 15,620 | $652 | 0.3% | $27.61 | +58.0% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,659 | $651 | 0.3% | $102.85 | +53.8% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 141 | $650 | 0.3% | $3264.88 | +45.5% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,568 | $637 | 0.3% | $229.05 | +9.4% | COM | 452308109 |
| IVW | ISHARES TR | 6,840 | $635 | 0.3% | $92.59 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 2,450 | $630 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $615 | 0.3% | $322.84 | +71.3% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,120 | $600 | 0.3% | $147.42 | +66.4% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 3,285 | $589 | 0.3% | $105.54 | +77.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 1,201 | $581 | 0.3% | $337.96 | +53.5% | COM | 03076C106 |
| COO | COOPER COS INC | 6,863 | $579 | 0.3% | $96.61 | -7.3% | COM | 216648501 |
| OGS | ONE GAS INC | 7,581 | $573 | 0.3% | $63.16 | +14.1% | COM | 68235P108 |
| MDT | MEDTRONIC PLC | 6,287 | $565 | 0.3% | $73.14 | +19.5% | SHS | G5960L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,886 | $564 | 0.3% | $28.66 | — | SHS CREATION UNI | 14020V108 |
| ROL | ROLLINS INC | 10,306 | $557 | 0.3% | $39.58 | +25.5% | COM | 775711104 |
| POOL | POOL CORP | 1,735 | $552 | 0.3% | $339.76 | -1.7% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 3,494 | $540 | 0.3% | $108.01 | +32.4% | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 6,970 | $540 | 0.3% | $102.84 | -1.4% | COM SHS | 040413205 |
| JKHY | HENRY JACK & ASSOC INC | 2,957 | $540 | 0.3% | $149.73 | +15.1% | COM | 426281101 |
| AZN | ASTRAZENECA PLC | 7,333 | $539 | 0.3% | $67.35 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 1,990 | $534 | 0.3% | $252.74 | +22.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 3,986 | $529 | 0.3% | $104.25 | +20.4% | COM | 002824100 |
| PEP | PEPSICO INC | 3,516 | $527 | 0.3% | $154.16 | -6.9% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,932 | $525 | 0.3% | $222.25 | +38.8% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,208 | $525 | 0.3% | $54.87 | +31.3% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 3,076 | $525 | 0.3% | $161.41 | +14.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 7,272 | $522 | 0.3% | $42.38 | +73.9% | COM | 949746101 |
| USB | US BANCORP DEL | 12,343 | $521 | 0.3% | $33.40 | +32.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,703 | $520 | 0.3% | $226.77 | +30.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 549 | $519 | 0.3% | $659.89 | +47.1% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 2,498 | $517 | 0.3% | $132.48 | +44.4% | COM | 020002101 |
| FTI | TECHNIPFMC PLC | 16,175 | $513 | 0.3% | $20.19 | +47.7% | COM | G87110105 |
| INTU | INTUIT | 822 | $505 | 0.3% | $553.11 | +8.0% | COM | 461202103 |
| ECL | ECOLAB INC | 1,952 | $495 | 0.3% | $183.24 | +36.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 4,999 | $493 | 0.3% | $103.00 | +3.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,018 | $492 | 0.3% | $190.53 | +17.2% | COM | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,301 | $491 | 0.3% | $80.99 | +27.1% | COM | 05550J101 |
| WSO | WATSCO INC | 945 | $480 | 0.3% | $392.33 | +25.6% | COM | 942622200 |
| SONY | SONY GROUP CORP | 18,855 | $479 | 0.3% | $35.59 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 2,651 | $476 | 0.3% | $155.26 | +17.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,736 | $473 | 0.3% | $239.67 | +6.7% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $472 | 0.3% | $504.58 | -1.0% | COM | 91324P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,787 | $472 | 0.3% | $21.10 | — | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 4,091 | $470 | 0.2% | $117.72 | +4.6% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 3,786 | $467 | 0.2% | $117.64 | +1.4% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,252 | $464 | 0.2% | $321.82 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 1,390 | $458 | 0.2% | $272.31 | +29.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,362 | $458 | 0.2% | $105.90 | -8.6% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,102 | $457 | 0.2% | $188.17 | +0.7% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 244 | $450 | 0.2% | $1051.31 | +76.1% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $450 | 0.2% | $433.95 | +36.1% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 9,134 | $445 | 0.2% | $47.78 | — | ISHARES US EQUIT | 09290C103 |
| ADBE | ADOBE INC | 1,144 | $439 | 0.2% | $566.45 | -24.3% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $436 | 0.2% | $271.25 | +10.7% | COM | 009158106 |
| BSY | BENTLEY SYS INC | 11,014 | $433 | 0.2% | $50.81 | -12.6% | COM CL B | 08265T208 |
| — | ANSYS INC | 1,363 | $431 | 0.2% | $362.10 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 1,609 | $427 | 0.2% | $199.79 | +21.3% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $427 | 0.2% | $181.43 | +32.0% | COM | 459200101 |
| T | AT&T INC | 14,999 | $424 | 0.2% | $16.34 | +49.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,748 | $424 | 0.2% | $179.85 | +28.9% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,494 | $422 | 0.2% | $231.48 | +47.6% | CL A | 989207105 |
| — | TOTALENERGIES SE | 6,422 | $415 | 0.2% | $67.50 | — | SPONSORED ADS | 89151E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,536 | $413 | 0.2% | $27.83 | +28.1% | COM | 98983L108 |
| EFX | EQUIFAX INC | 1,688 | $411 | 0.2% | $203.85 | +22.4% | COM | 294429105 |
| CTRA | COTERRA ENERGY INC | 14,028 | $405 | 0.2% | $24.93 | +8.3% | COM | 127097103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,191 | $405 | 0.2% | $90.84 | +35.1% | COM | 109194100 |
| GLW | CORNING INC | 8,648 | $396 | 0.2% | $27.30 | +77.9% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,709 | $393 | 0.2% | $154.70 | +7.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $387 | 0.2% | $261.61 | +45.7% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 5,418 | $384 | 0.2% | $52.00 | +27.0% | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,924 | $381 | 0.2% | $8.65 | — | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $379 | 0.2% | $501.38 | +7.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 3,858 | $378 | 0.2% | $89.94 | +12.3% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 788 | $377 | 0.2% | $445.31 | +13.4% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 1,826 | $374 | 0.2% | $215.53 | +0.7% | COM | 235851102 |
| GE | GE AEROSPACE | 1,866 | $373 | 0.2% | $177.41 | +10.3% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 5,481 | $371 | 0.2% | $57.99 | 0.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 6,089 | $370 | 0.2% | $68.92 | -12.3% | COM | 15135B101 |
| IVE | ISHARES TR | 1,929 | $368 | 0.2% | $184.53 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 5,164 | $367 | 0.2% | $44.18 | +68.7% | COM NEW | 172967424 |
| XYL | XYLEM INC | 3,064 | $366 | 0.2% | $98.04 | +25.1% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 2,315 | $364 | 0.2% | $122.94 | +15.2% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748 | $363 | 0.2% | $431.59 | +8.0% | COM | 92532F100 |
| TER | TERADYNE INC | 4,323 | $357 | 0.2% | $101.93 | +9.3% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,545 | $355 | 0.2% | $147.55 | 0.0% | COM | 91347P105 |
| RPM | RPM INTL INC | 3,043 | $352 | 0.2% | $101.62 | +19.6% | COM | 749685103 |
| — | COHEN & STEERS LTD DURATION | 17,265 | $352 | 0.2% | $18.43 | — | COM | 19248C105 |
| ACN | ACCENTURE PLC IRELAND | 1,120 | $349 | 0.2% | $309.49 | +12.9% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 1,895 | $348 | 0.2% | $230.04 | -22.7% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FD | 637 | $345 | 0.2% | $576.59 | — | INF TECH ETF | 92204A702 |
| SAIA | SAIA INC | 975 | $341 | 0.2% | $410.67 | +5.9% | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 4,743 | $336 | 0.2% | $57.81 | +18.8% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 782 | $335 | 0.2% | $518.24 | -6.3% | COM | 871607107 |
| SHOP | SHOPIFY INC | 3,478 | $332 | 0.2% | $73.02 | +49.2% | CL A | 82509L107 |
| IYW | ISHARES TR | 2,355 | $331 | 0.2% | $149.60 | — | U.S. TECH ETF | 464287721 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,781 | $328 | 0.2% | $16.40 | — | INVSCO 30 CORP | 46138J460 |
| CFR | CULLEN FROST BANKERS INC | 2,618 | $328 | 0.2% | $93.18 | +40.2% | COM | 229899109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,979 | $325 | 0.2% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| MS | MORGAN STANLEY | 2,787 | $325 | 0.2% | $78.40 | +60.6% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 1,370 | $324 | 0.2% | $231.41 | +1.8% | COM | 907818108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,505 | $323 | 0.2% | $19.50 | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 17,422 | $323 | 0.2% | $18.65 | — | BULETSHS 2029 | 46138J577 |
| ALC | ALCON AG | 3,389 | $322 | 0.2% | $73.37 | +21.8% | ORD SHS | H01301128 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,482 | $321 | 0.2% | $19.44 | — | BULSHS 2026 CB | 46138J791 |
| NDSN | NORDSON CORP | 1,587 | $320 | 0.2% | $225.76 | -7.5% | COM | 655663102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,727 | $317 | 0.2% | $99.53 | +6.2% | COM | 681116109 |
| MMM | 3M CO | 2,159 | $317 | 0.2% | $121.88 | +18.6% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 2,884 | $316 | 0.2% | $93.01 | +27.7% | COM | 291011104 |
| CHH | CHOICE HOTELS INTL INC | 2,344 | $311 | 0.2% | $114.94 | +22.8% | COM | 169905106 |
| LIN | LINDE PLC | 662 | $308 | 0.2% | $404.05 | +10.0% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 827 | $308 | 0.2% | $341.83 | +10.3% | COM | 863667101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,867 | $307 | 0.2% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| CMCSA | COMCAST CORP NEW | 8,260 | $305 | 0.2% | $37.12 | -5.6% | CL A | 20030N101 |
| IGM | ISHARES TR | 3,358 | $305 | 0.2% | $93.61 | — | EXPND TEC SC ETF | 464287549 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,599 | $304 | 0.2% | $61.64 | +42.5% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 5,054 | $303 | 0.2% | $40.36 | +26.4% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 917 | $302 | 0.2% | $282.41 | +4.7% | COM | 125523100 |
| CHE | CHEMED CORP NEW | 485 | $298 | 0.2% | $556.60 | +1.7% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,020 | $298 | 0.2% | $121.75 | +6.0% | COM | 030420103 |
| CSX | CSX CORP | 10,032 | $295 | 0.2% | $31.39 | -0.3% | COM | 126408103 |
| MCO | MOODYS CORP | 628 | $292 | 0.2% | $383.57 | +24.8% | COM | 615369105 |
| COR | CENCORA INC | 1,028 | $286 | 0.2% | $233.11 | +7.1% | COM | 03073E105 |
| NVO | NOVO-NORDISK A S | 4,115 | $286 | 0.2% | $102.19 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 424 | $285 | 0.2% | $559.78 | +10.0% | COM | 58155Q103 |
| SLV | ISHARES SILVER TR | 9,200 | $285 | 0.2% | $21.78 | — | ISHARES | 46428Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,650 | $285 | 0.2% | $116.90 | +38.7% | COM | 45866F104 |
| SRE | SEMPRA | 3,969 | $283 | 0.2% | $67.37 | +12.1% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 446 | $283 | 0.2% | $842.43 | -18.8% | COM | 75886F107 |
| MET | METLIFE INC | 3,505 | $281 | 0.1% | $59.69 | +36.0% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 7,421 | $281 | 0.1% | $36.11 | +4.7% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 2,135 | $279 | 0.1% | $104.82 | +22.6% | ORD SHS | G0176J109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,036 | $278 | 0.1% | $16.11 | — | BULETSHS 2031 CP | 46138J429 |
| TRV | TRAVELERS COMPANIES INC | 1,049 | $277 | 0.1% | $175.11 | +40.1% | COM | 89417E109 |
| ADSK | AUTODESK INC | 1,057 | $277 | 0.1% | $217.27 | +30.9% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 1,832 | $276 | 0.1% | $197.12 | -14.9% | COM | 159864107 |
| MTUM | ISHARES TR | 1,356 | $274 | 0.1% | $202.62 | — | MSCI USA MMENTM | 46432F396 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,892 | $269 | 0.1% | $49.82 | +23.4% | CL A | 810186106 |
| BLK | BLACKROCK INC | 283 | $268 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 1,830 | $267 | 0.1% | $144.75 | +0.3% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 608 | $264 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| PCG | PG&E CORP | 15,334 | $263 | 0.1% | $16.74 | -1.7% | COM | 69331C108 |
| AZO | AUTOZONE INC | 69 | $263 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $263 | 0.1% | $222.29 | +61.5% | SHS | G8994E103 |
| IFRA | ISHARES TR | 5,828 | $263 | 0.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| CPRT | COPART INC | 4,634 | $262 | 0.1% | $47.64 | +18.1% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 2,129 | $260 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 842 | $257 | 0.1% | $315.42 | +10.4% | COM | 36828A101 |
| EOG | EOG RES INC | 1,998 | $256 | 0.1% | $116.02 | +7.9% | COM | 26875P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $256 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| DASH | DOORDASH INC | 1,393 | $255 | 0.1% | $122.10 | +54.0% | CL A | 25809K105 |
| INTC | INTEL CORP | 11,022 | $250 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| LH | LABCORP HOLDINGS INC | 1,069 | $249 | 0.1% | $202.49 | +18.7% | COM SHS | 504922105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,238 | $248 | 0.1% | $53.00 | -1.7% | COM | 61174X109 |
| ZTS | ZOETIS INC | 1,503 | $247 | 0.1% | $165.51 | -0.6% | CL A | 98978V103 |
| THO | THOR INDS INC | 3,198 | $242 | 0.1% | $95.35 | -3.6% | COM | 885160101 |
| PYPL | PAYPAL HLDGS INC | 3,712 | $242 | 0.1% | $62.95 | +23.5% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 952 | $242 | 0.1% | $189.76 | +52.1% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 12,287 | $240 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,432 | $238 | 0.1% | $174.47 | — | SPONSORED ADS | 874039100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,550 | $237 | 0.1% | $70.46 | — | COM | 29472R108 |
| IQV | IQVIA HLDGS INC | 1,342 | $237 | 0.1% | $236.05 | -17.8% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,140 | $236 | 0.1% | $173.43 | +15.2% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 3,017 | $236 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| BOKF | BOK FINL CORP | 2,232 | $232 | 0.1% | $81.58 | +28.5% | COM NEW | 05561Q201 |
| DE | DEERE & CO | 495 | $232 | 0.1% | $414.66 | +11.3% | COM | 244199105 |
| AME | AMETEK INC | 1,334 | $230 | 0.1% | $151.12 | +19.5% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 3,496 | $229 | 0.1% | $62.70 | +8.0% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 497 | $226 | 0.1% | $437.82 | +2.9% | COM | 303075105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,801 | $225 | 0.1% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 504 | $225 | 0.1% | $423.10 | +6.0% | COM | 539830109 |
| HDV | ISHARES TR | 1,855 | $225 | 0.1% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 859 | $222 | 0.1% | $242.74 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 731 | $221 | 0.1% | $253.80 | +8.8% | COM | H1467J104 |
| NTRA | NATERA INC | 1,558 | $220 | 0.1% | $101.57 | +58.2% | COM | 632307104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,394 | $213 | 0.1% | $76.96 | -29.6% | COM | 595017104 |
| HUBS | HUBSPOT INC | 370 | $211 | 0.1% | $642.90 | +9.1% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,028 | $211 | 0.1% | $218.15 | +6.9% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 783 | $211 | 0.1% | $205.82 | +42.1% | COM | 025816109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,728 | $210 | 0.1% | $144.66 | -8.3% | COM | 82982L103 |
| AMLP | ALPS ETF TR | 4,036 | $210 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 710 | $205 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $204 | 0.1% | $470.02 | 0.0% | COM | 666807102 |
| EXPO | EXPONENT INC | 2,479 | $201 | 0.1% | $81.00 | +6.0% | COM | 30214U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 365 | $201 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| MINT | PIMCO ETF TR | 1,994 | $201 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AES | AES CORP | 12,470 | $155 | 0.1% | $16.62 | -33.7% | COM | 00130H105 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $104 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |