CIK: 0002010410 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value ($000): $220,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,483 | $10,189 | 4.6% | $368.10 | +17.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 32,839 | $9,520 | 4.3% | $148.73 | +69.9% | COM | 46625H100 |
| IVV | ISHARES TR | 14,810 | $9,195 | 4.2% | $566.83 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 54,276 | $8,575 | 3.9% | $100.86 | +24.8% | COM | 67066G104 |
| AAPL | APPLE INC | 33,597 | $6,893 | 3.1% | $186.38 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,770 | $4,996 | 2.3% | $154.77 | +27.9% | COM | 023135106 |
| META | META PLATFORMS INC | 6,178 | $4,560 | 2.1% | $353.52 | +74.4% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,172 | $4,316 | 2.0% | $33.68 | — | SHS CREATION UNI | 14020G101 |
| OKE | ONEOK INC NEW | 50,174 | $4,096 | 1.9% | $60.36 | +33.7% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 98,333 | $3,883 | 1.8% | $34.37 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 13,059 | $3,600 | 1.6% | $155.67 | +38.7% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 63,483 | $3,551 | 1.6% | $45.05 | +24.6% | CL A | 902494103 |
| IJH | ISHARES TR | 52,133 | $3,233 | 1.5% | $75.09 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 9,127 | $2,899 | 1.3% | $239.71 | +25.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 11,794 | $2,579 | 1.2% | $110.54 | +45.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,861 | $2,492 | 1.1% | $52.62 | +114.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 13,296 | $2,359 | 1.1% | $148.40 | +11.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 22,180 | $2,169 | 1.0% | $59.20 | +60.1% | COM | 931142103 |
| QUAL | ISHARES TR | 11,579 | $2,117 | 1.0% | $173.60 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,141 | $1,941 | 0.9% | $507.67 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,593 | $1,867 | 0.8% | $148.86 | +9.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,241 | $1,747 | 0.8% | $589.69 | +31.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1,711 | 0.8% | $400.58 | +37.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 11,813 | $1,692 | 0.8% | $139.46 | -1.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 23,636 | $1,640 | 0.7% | $47.98 | +25.9% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 4,746 | $1,630 | 0.7% | $277.80 | +24.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 10,666 | $1,629 | 0.7% | $144.58 | +4.3% | COM | 478160104 |
| SFNC | SIMMONS 1ST NATL CORP | 78,657 | $1,491 | 0.7% | $16.73 | +12.6% | CL A $1 PAR | 828730200 |
| VTI | VANGUARD INDEX FDS | 4,664 | $1,418 | 0.6% | $250.13 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 13,066 | $1,409 | 0.6% | $102.51 | +2.0% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,308 | $1,361 | 0.6% | $759.73 | +36.0% | COM | 384802104 |
| V | VISA INC | 3,701 | $1,314 | 0.6% | $269.34 | +28.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 11,683 | $1,212 | 0.6% | $75.88 | +34.4% | COM | 025537101 |
| OUSM | ALPS ETF TR | 27,933 | $1,207 | 0.5% | $42.60 | — | OSHARES US SMLCP | 00162Q395 |
| KO | COCA COLA CO | 15,874 | $1,123 | 0.5% | $55.88 | +24.9% | COM | 191216100 |
| RTX | RTX CORPORATION | 7,066 | $1,032 | 0.5% | $76.71 | +71.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058 | $1,000 | 0.5% | $443.68 | +14.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,261 | $998 | 0.5% | $143.69 | +11.9% | COM | 742718109 |
| IVW | ISHARES TR | 9,009 | $992 | 0.5% | $96.81 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,599 | $953 | 0.4% | $305.61 | +16.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,927 | $944 | 0.4% | $119.77 | +21.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 10,413 | $934 | 0.4% | $95.51 | -7.8% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 14,484 | $910 | 0.4% | $32.71 | +76.3% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 9,639 | $899 | 0.4% | $61.79 | +33.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,834 | $897 | 0.4% | $139.63 | +30.8% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 1,237 | $864 | 0.4% | $410.30 | +53.1% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,588 | $864 | 0.4% | $39.68 | +19.1% | COM CL A | 45841N107 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,776 | $854 | 0.4% | $22.12 | +27.0% | COMMON STOCK | 09261X102 |
| MDLZ | MONDELEZ INTL INC | 12,591 | $849 | 0.4% | $64.15 | +1.5% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,465 | $842 | 0.4% | $34.78 | +20.2% | COM | 92343V104 |
| BA | BOEING CO | 4,007 | $840 | 0.4% | $189.71 | -0.4% | COM | 097023105 |
| LPLA | LPL FINL HLDGS INC | 2,201 | $825 | 0.4% | $227.17 | +54.2% | COM | 50212V100 |
| BAC | BANK AMERICA CORP | 17,204 | $814 | 0.4% | $28.89 | +43.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 6,590 | $814 | 0.4% | $89.08 | +41.3% | COM | 872540109 |
| MRK | MERCK & CO INC | 10,239 | $811 | 0.4% | $99.27 | -22.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 139 | $805 | 0.4% | $3264.88 | +56.0% | COM | 09857L108 |
| WRB | BERKLEY W R CORP | 10,944 | $804 | 0.4% | $46.47 | +50.5% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 4,324 | $788 | 0.4% | $86.60 | +93.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 3,017 | $772 | 0.4% | $202.64 | +15.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 3,572 | $760 | 0.3% | $111.93 | +65.3% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,481 | $759 | 0.3% | $409.00 | +18.0% | COM | 879360105 |
| LOW | LOWES COS INC | 3,388 | $752 | 0.3% | $195.20 | +13.0% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,553 | $746 | 0.3% | $259.60 | +16.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 2,083 | $744 | 0.3% | $228.37 | +34.3% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,661 | $728 | 0.3% | $350.51 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 923 | $727 | 0.3% | $566.39 | +19.1% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,140 | $701 | 0.3% | $78.32 | +49.7% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 2,450 | $699 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 1,267 | $689 | 0.3% | $326.78 | +60.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 8,032 | $687 | 0.3% | $66.63 | +23.1% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 9,142 | $681 | 0.3% | $47.49 | +39.3% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 3,644 | $679 | 0.3% | $122.73 | +35.2% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 8,467 | $678 | 0.3% | $46.44 | +53.2% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 3,796 | $671 | 0.3% | $153.73 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 12,246 | $667 | 0.3% | $49.48 | — | ISHARES US EQUIT | 09290C103 |
| AMGN | AMGEN INC | 2,360 | $659 | 0.3% | $261.03 | +6.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 4,321 | $646 | 0.3% | $102.85 | +31.4% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 5,160 | $640 | 0.3% | $103.00 | -0.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 646 | $640 | 0.3% | $709.56 | +39.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 5,346 | $638 | 0.3% | $115.25 | -5.0% | COM | 718546104 |
| ANET | ARISTA NETWORKS INC | 6,222 | $637 | 0.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 2,532 | $626 | 0.3% | $229.05 | +3.5% | COM | 452308109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,856 | $622 | 0.3% | $28.66 | — | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 1,594 | $619 | 0.3% | $279.80 | +18.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 3,022 | $618 | 0.3% | $161.41 | +15.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 3,308 | $606 | 0.3% | $155.20 | +1.5% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 1,128 | $602 | 0.3% | $337.96 | +45.1% | COM | 03076C106 |
| ABT | ABBOTT LABS | 4,423 | $602 | 0.3% | $106.85 | +22.2% | COM | 002824100 |
| LII | LENNOX INTL INC | 1,029 | $590 | 0.3% | $395.13 | +40.4% | COM | 526107107 |
| BSY | BENTLEY SYS INC | 10,829 | $584 | 0.3% | $50.81 | -9.3% | COM CL B | 08265T208 |
| ROL | ROLLINS INC | 10,316 | $582 | 0.3% | $39.58 | +40.7% | COM | 775711104 |
| IYW | ISHARES TR | 3,342 | $579 | 0.3% | $156.59 | — | U.S. TECH ETF | 464287721 |
| ATO | ATMOS ENERGY CORP | 3,725 | $574 | 0.3% | $110.80 | +38.2% | COM | 049560105 |
| USB | US BANCORP DEL | 12,482 | $565 | 0.3% | $33.49 | +21.7% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,097 | $559 | 0.3% | $261.61 | +65.7% | CL A | 22788C105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 33,154 | $556 | 0.3% | $16.55 | — | INVSCO 30 CORP | 46138J460 |
| MDT | MEDTRONIC PLC | 6,372 | $555 | 0.3% | $73.28 | +13.9% | SHS | G5960L103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,295 | $548 | 0.2% | $18.67 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,694 | $547 | 0.2% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| FTI | TECHNIPFMC PLC | 15,864 | $546 | 0.2% | $20.19 | +48.9% | COM | G87110105 |
| GD | GENERAL DYNAMICS CORP | 1,871 | $546 | 0.2% | $242.04 | +12.6% | COM | 369550108 |
| OGS | ONE GAS INC | 7,581 | $545 | 0.2% | $63.16 | +18.9% | COM | 68235P108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,672 | $544 | 0.2% | $19.56 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,702 | $541 | 0.2% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| GE | GE AEROSPACE | 2,098 | $540 | 0.2% | $181.96 | +20.1% | COM NEW | 369604301 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 28,609 | $536 | 0.2% | $17.87 | -0.8% | COM SHS | 61774A103 |
| ECL | ECOLAB INC | 1,978 | $533 | 0.2% | $184.15 | +37.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,715 | $529 | 0.2% | $226.77 | +33.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $529 | 0.2% | $433.95 | +31.8% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 2,903 | $523 | 0.2% | $149.73 | +17.5% | COM | 426281101 |
| GEV | GE VERNOVA INC | 984 | $521 | 0.2% | $329.93 | +26.1% | COM | 36828A101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,122 | $520 | 0.2% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,746 | $515 | 0.2% | $182.67 | +38.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,104 | $514 | 0.2% | $46.77 | +0.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 7,201 | $503 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 30,425 | $503 | 0.2% | $16.30 | — | BULETSHS 2031 CP | 46138J429 |
| ALL | ALLSTATE CORP | 2,494 | $502 | 0.2% | $132.48 | +48.6% | COM | 020002101 |
| ADBE | ADOBE INC | 1,294 | $501 | 0.2% | $545.45 | -29.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,793 | $489 | 0.2% | $252.74 | +5.3% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 18,767 | $489 | 0.2% | $35.59 | — | SPONSORED ADR | 835699307 |
| IGM | ISHARES TR | 4,285 | $481 | 0.2% | $97.66 | — | EXPND TEC SC ETF | 464287549 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,006 | $481 | 0.2% | $21.10 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP | 1,788 | $477 | 0.2% | $147.42 | +74.7% | COM | 743315103 |
| T | AT&T INC | 16,377 | $474 | 0.2% | $17.24 | +56.4% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $468 | 0.2% | $192.39 | +16.0% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 2,248 | $467 | 0.2% | $155.26 | +12.2% | COM | 882508104 |
| — | ANSYS INC | 1,325 | $465 | 0.2% | $362.10 | — | COM | 03662Q105 |
| C | CITIGROUP INC | 5,449 | $464 | 0.2% | $45.59 | +56.2% | COM NEW | 172967424 |
| GLW | CORNING INC | 8,808 | $463 | 0.2% | $27.64 | +67.5% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 1,546 | $462 | 0.2% | $307.67 | -1.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,052 | $454 | 0.2% | $188.17 | +11.8% | COM | 03027X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,191 | $452 | 0.2% | $80.99 | +40.7% | COM | 05550J101 |
| MLM | MARTIN MARIETTA MATLS INC | 821 | $451 | 0.2% | $448.58 | +17.4% | COM | 573284106 |
| FICO | FAIR ISAAC CORP | 245 | $448 | 0.2% | $1051.31 | +78.6% | COM | 303250104 |
| VGT | VANGUARD WORLD FD | 673 | $446 | 0.2% | $581.23 | — | INF TECH ETF | 92204A702 |
| LEN | LENNAR CORP | 4,025 | $445 | 0.2% | $117.72 | -8.8% | CL A | 526057104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,121 | $443 | 0.2% | $27.83 | +22.7% | COM | 98983L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,422 | $438 | 0.2% | $231.48 | +17.3% | CL A | 989207105 |
| EFX | EQUIFAX INC | 1,687 | $438 | 0.2% | $203.85 | +24.1% | COM | 294429105 |
| IVE | ISHARES TR | 2,237 | $437 | 0.2% | $186.03 | — | S&P 500 VAL ETF | 464287408 |
| ALLE | ALLEGION PLC | 3,008 | $434 | 0.2% | $113.96 | +19.6% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,759 | $427 | 0.2% | $179.85 | +30.7% | COM | 11133T103 |
| POOL | POOL CORP | 1,458 | $425 | 0.2% | $339.76 | -11.9% | COM | 73278L105 |
| MTUM | ISHARES TR | 1,765 | $424 | 0.2% | $211.34 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 826 | $420 | 0.2% | $442.72 | +9.5% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 816 | $418 | 0.2% | $516.06 | -9.7% | COM | 871607107 |
| MS | MORGAN STANLEY | 2,922 | $412 | 0.2% | $80.36 | +50.5% | COM NEW | 617446448 |
| WSO | WATSCO INC | 929 | $410 | 0.2% | $392.33 | +18.2% | COM | 942622200 |
| CME | CME GROUP INC | 1,445 | $398 | 0.2% | $199.79 | +34.4% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,157 | $396 | 0.2% | $129.49 | +31.6% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 895 | $391 | 0.2% | $244.23 | +60.9% | SHS | G8994E103 |
| IFRA | ISHARES TR | 7,859 | $387 | 0.2% | $46.13 | — | US INFRASTRUC | 46435U713 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,124 | $386 | 0.2% | $90.84 | +35.0% | COM | 109194100 |
| APD | AIR PRODS & CHEMS INC | 1,357 | $383 | 0.2% | $271.25 | -1.1% | COM | 009158106 |
| NDSN | NORDSON CORP | 1,756 | $376 | 0.2% | $222.99 | -11.7% | COM | 655663102 |
| COO | COOPER COS INC | 5,273 | $375 | 0.2% | $96.61 | -20.7% | COM | 216648501 |
| XEL | XCEL ENERGY INC | 5,506 | $375 | 0.2% | $52.25 | +29.8% | COM | 98389B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,252 | $374 | 0.2% | $8.65 | — | SPONSORED ADS | 606822104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,416 | $373 | 0.2% | $147.55 | -6.0% | COM | 91347P105 |
| SHOP | SHOPIFY INC | 3,195 | $369 | 0.2% | $73.02 | +37.0% | CL A SUB VTG SHS | 82509L107 |
| PWR | QUANTA SVCS INC | 974 | $368 | 0.2% | $192.72 | +66.4% | COM | 74762E102 |
| PEP | PEPSICO INC | 2,768 | $365 | 0.2% | $154.16 | -15.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $364 | 0.2% | $475.14 | -21.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 3,681 | $363 | 0.2% | $63.64 | +27.9% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 2,175 | $361 | 0.2% | $145.24 | +1.8% | COM | 56585A102 |
| MMM | 3M CO | 2,368 | $361 | 0.2% | $123.59 | +14.3% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 487 | $357 | 0.2% | $578.40 | +21.7% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 5,119 | $355 | 0.2% | $58.57 | +16.3% | COM | 65339F101 |
| CTRA | COTERRA ENERGY INC | 13,967 | $354 | 0.2% | $24.93 | -0.5% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 2,650 | $353 | 0.2% | $93.01 | +22.1% | COM | 291011104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,679 | $353 | 0.2% | $99.53 | +15.0% | COM | 681116109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 792 | $353 | 0.2% | $433.21 | +6.4% | COM | 92532F100 |
| DASH | DOORDASH INC | 1,427 | $352 | 0.2% | $123.97 | +61.8% | CL A | 25809K105 |
| YUM | YUM BRANDS INC | 2,372 | $351 | 0.2% | $123.45 | +16.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 5,088 | $351 | 0.2% | $57.99 | +10.7% | COM | 126650100 |
| — | COHEN & STEERS LTD DURATION | 16,565 | $348 | 0.2% | $18.43 | — | COM | 19248C105 |
| CMCSA | COMCAST CORP NEW | 9,573 | $342 | 0.2% | $36.68 | -7.5% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 5,504 | $338 | 0.2% | $67.50 | — | SPONSORED ADS | 89151E109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,079 | $338 | 0.2% | $219.00 | +7.8% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,455 | $335 | 0.2% | $230.65 | -5.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,708 | $335 | 0.2% | $42.15 | +32.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,012 | $334 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,076 | $333 | 0.2% | $218.44 | +29.9% | COM | 052769106 |
| NOW | SERVICENOW INC | 322 | $331 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| CFR | CULLEN FROST BANKERS INC | 2,575 | $331 | 0.2% | $93.18 | +28.5% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,680 | $329 | 0.1% | $75.55 | -28.7% | COM | 595017104 |
| BLK | BLACKROCK INC | 312 | $327 | 0.1% | $985.66 | -5.3% | COM | 09290D101 |
| COR | CENCORA INC | 1,088 | $326 | 0.1% | $236.07 | +21.5% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 7,522 | $326 | 0.1% | $36.13 | +4.3% | CL B | 35671D857 |
| RPM | RPM INTL INC | 2,955 | $325 | 0.1% | $101.62 | +8.2% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 1,641 | $324 | 0.1% | $215.53 | -10.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,411 | $320 | 0.1% | $174.47 | — | SPONSORED ADS | 874039100 |
| CNC | CENTENE CORP DEL | 5,856 | $318 | 0.1% | $68.92 | -14.9% | COM | 15135B101 |
| SRE | SEMPRA | 4,185 | $317 | 0.1% | $67.64 | +7.3% | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 1,207 | $317 | 0.1% | $206.98 | +16.8% | COM SHS | 504922105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $314 | 0.1% | $500.07 | -16.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 789 | $312 | 0.1% | $341.83 | +8.7% | COM | 863667101 |
| LIN | LINDE PLC | 657 | $308 | 0.1% | $404.05 | +11.9% | SHS | G54950103 |
| HDV | ISHARES TR | 2,609 | $306 | 0.1% | $113.68 | — | CORE HIGH DV ETF | 46429B663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,172 | $302 | 0.1% | $123.11 | +14.7% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 9,200 | $302 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| MCO | MOODYS CORP | 596 | $299 | 0.1% | $383.57 | +20.2% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 3,268 | $298 | 0.1% | $78.09 | +6.5% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,108 | $296 | 0.1% | $179.67 | +45.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,023 | $296 | 0.1% | $263.27 | +9.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 918 | $293 | 0.1% | $216.63 | +29.0% | COM | 025816109 |
| ALC | ALCON AG | 3,315 | $293 | 0.1% | $73.37 | +22.1% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374 | $287 | 0.1% | $560.87 | +14.4% | SHS | L8681T102 |
| CHH | CHOICE HOTELS INTL INC | 2,230 | $283 | 0.1% | $114.94 | +9.1% | COM | 169905106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,155 | $280 | 0.1% | $174.11 | +29.4% | COM | 874054109 |
| NVO | NOVO-NORDISK A S | 4,046 | $279 | 0.1% | $102.19 | — | ADR | 670100205 |
| MET | METLIFE INC | 3,445 | $277 | 0.1% | $59.69 | +27.0% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 517 | $271 | 0.1% | $803.11 | -30.8% | COM | 75886F107 |
| THO | THOR INDS INC | 3,055 | $271 | 0.1% | $95.35 | -18.5% | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,308 | $270 | 0.1% | $53.13 | +15.0% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 813 | $269 | 0.1% | $282.41 | +12.6% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 2,924 | $268 | 0.1% | $89.94 | -5.3% | COM | 855244109 |
| DGRO | ISHARES TR | 4,158 | $266 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 3,735 | $265 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,617 | $263 | 0.1% | $230.04 | -23.2% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 1,677 | $262 | 0.1% | $164.67 | -4.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 560 | $259 | 0.1% | $426.70 | +7.6% | COM | 539830109 |
| NTRA | NATERA INC | 1,534 | $259 | 0.1% | $101.57 | +53.4% | COM | 632307104 |
| FLUT | FLUTTER ENTMT PLC | 906 | $259 | 0.1% | $245.37 | 0.0% | SHS | G3643J108 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $258 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| FDS | FACTSET RESH SYS INC | 567 | $254 | 0.1% | $437.39 | -0.7% | COM | 303075105 |
| SNOW | SNOWFLAKE INC | 1,118 | $250 | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| SAIA | SAIA INC | 908 | $249 | 0.1% | $410.67 | -30.6% | COM | 78709Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $248 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 1,279 | $248 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| BND | VANGUARD BD INDEX FDS | 3,333 | $245 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 7,476 | $244 | 0.1% | $31.39 | -5.1% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 1,298 | $242 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| VO | VANGUARD INDEX FDS | 859 | $240 | 0.1% | $242.74 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,028 | $239 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 1,642 | $239 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 4,807 | $236 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 4,505 | $236 | 0.1% | $43.47 | 0.0% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,198 | $234 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| AZO | AUTOZONE INC | 63 | $234 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| FPE | FIRST TR EXCH TRADED FD III | 13,090 | $233 | 0.1% | $16.88 | — | PFD SECS INC ETF | 33739E108 |
| INTC | INTEL CORP | 10,393 | $233 | 0.1% | $21.88 | -5.3% | COM | 458140100 |
| CHE | CHEMED CORP NEW | 478 | $233 | 0.1% | $556.60 | +2.0% | COM | 16359R103 |
| THC | TENET HEALTHCARE CORP | 1,315 | $231 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $227 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| EOG | EOG RES INC | 1,894 | $227 | 0.1% | $116.02 | -3.4% | COM | 26875P101 |
| AME | AMETEK INC | 1,234 | $223 | 0.1% | $151.12 | +13.3% | COM | 031100100 |
| FLEX | FLEX LTD | 4,450 | $222 | 0.1% | $38.97 | 0.0% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 1,404 | $221 | 0.1% | $232.27 | -35.2% | COM | 46266C105 |
| ABNB | AIRBNB INC | 1,669 | $221 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| USMV | ISHARES TR | 2,347 | $220 | 0.1% | $93.85 | — | MSCI USA MIN VOL | 46429B697 |
| BOKF | BOK FINL CORP | 2,231 | $218 | 0.1% | $81.58 | +13.2% | COM NEW | 05561Q201 |
| GLD | SPDR GOLD TR | 710 | $216 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 7,332 | $216 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 427 | $213 | 0.1% | $471.11 | +3.2% | COM | 666807102 |
| TEL | TE CONNECTIVITY PLC | 1,262 | $213 | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| OSK | OSHKOSH CORP | 1,833 | $208 | 0.1% | $95.81 | 0.0% | COM | 688239201 |
| PCG | PG&E CORP | 14,722 | $205 | 0.1% | $16.74 | -3.4% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 7,287 | $205 | 0.1% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 3,554 | $205 | 0.1% | $54.47 | 0.0% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 2,745 | $204 | 0.1% | $62.95 | +8.5% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,680 | $203 | 0.1% | $144.66 | -18.3% | COM | 82982L103 |
| MINT | PIMCO ETF TR | 1,994 | $200 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TRU | TRANSUNION | 2,275 | $200 | 0.1% | $83.11 | 0.0% | COM | 89400J107 |
| AES | AES CORP | 16,131 | $170 | 0.1% | $15.20 | -31.8% | COM | 00130H105 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $98 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |