CIK: 0002037426 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $282,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,677 | $19,899 | 7.0% | $539.77 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 22,403 | $11,175 | 4.0% | $422.05 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,830 | $10,489 | 3.7% | $136.36 | -7.7% | COM | 67066G104 |
| AAPL | APPLE INC | 41,744 | $8,914 | 3.2% | $232.43 | -13.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,756 | $8,658 | 3.1% | $204.09 | -3.0% | COM | 023135106 |
| MUB | ISHARES TR | 72,151 | $7,523 | 2.7% | $105.31 | — | NATIONAL MUN ETF | 464288414 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 48,719 | $6,818 | 2.4% | $113.53 | — | PHYSCL PRECS MET | 003263100 |
| AVGO | BROADCOM INC | 23,794 | $6,548 | 2.3% | $185.65 | +16.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 82,103 | $6,424 | 2.3% | $77.49 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 20,525 | $6,076 | 2.1% | $228.57 | +10.5% | COM | 46625H100 |
| WMT | WALMART INC | 53,876 | $5,299 | 1.9% | $85.93 | +10.3% | COM | 931142103 |
| LQD | ISHARES TR | 44,394 | $4,842 | 1.7% | $105.46 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 7,596 | $4,750 | 1.7% | $577.34 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 82,107 | $4,309 | 1.5% | $51.54 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 18,852 | $3,745 | 1.3% | $187.71 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 4,370 | $3,412 | 1.2% | $818.63 | -5.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 17,763 | $3,207 | 1.1% | $175.29 | -6.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,533 | $3,075 | 1.1% | $219.18 | +15.8% | COM | 459200101 |
| IUSB | ISHARES TR | 63,505 | $2,915 | 1.0% | $44.80 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 25,443 | $2,855 | 1.0% | $112.17 | -6.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,006 | $2,735 | 1.0% | $165.56 | -2.9% | COM | 742718109 |
| IWM | ISHARES TR | 11,904 | $2,656 | 0.9% | $216.90 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 14,781 | $2,654 | 0.9% | $173.10 | -5.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,589 | $2,581 | 0.9% | $587.91 | +4.9% | CL A | 30303M102 |
| V | VISA INC | 6,906 | $2,478 | 0.9% | $299.97 | +15.7% | COM CL A | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 64,850 | $2,429 | 0.9% | $34.21 | — | SHS CREATION UNI | 14020V108 |
| IJR | ISHARES TR | 21,027 | $2,378 | 0.8% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 8,970 | $2,164 | 0.8% | $262.63 | -18.1% | COM | 31428X106 |
| SDY | SPDR SERIES TRUST | 15,469 | $2,147 | 0.8% | $128.74 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 2,013 | $1,987 | 0.7% | $925.38 | +7.1% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 22,341 | $1,944 | 0.7% | $87.74 | — | ENERGY | 81369Y506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,100 | $1,933 | 0.7% | $35.03 | — | SHS CREATION UNI | 14020W106 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $1,919 | 0.7% | $546.87 | +4.5% | COM | 38141G104 |
| SUB | ISHARES TR | 16,709 | $1,776 | 0.6% | $105.41 | — | SHRT NAT MUN ETF | 464288158 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 58,246 | $1,686 | 0.6% | $26.37 | — | SHS | 14020U100 |
| QCOM | QUALCOMM INC | 10,393 | $1,686 | 0.6% | $158.91 | -8.7% | COM | 747525103 |
| LOW | LOWES COS INC | 7,048 | $1,609 | 0.6% | $259.23 | -14.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,318 | $1,605 | 0.6% | $392.26 | -9.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 2,276 | $1,534 | 0.5% | $587.64 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 20,656 | $1,526 | 0.5% | $74.09 | -8.1% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,111 | $1,524 | 0.5% | $285.86 | -2.8% | COM | 031162100 |
| EEM | ISHARES TR | 31,023 | $1,513 | 0.5% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 1,130 | $1,466 | 0.5% | $86.81 | +30.3% | COM | 64110L106 |
| TSLA | TESLA INC | 4,616 | $1,456 | 0.5% | $320.88 | -6.1% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 34,842 | $1,423 | 0.5% | $35.27 | — | SHS CREATION UNI | 14020G101 |
| MCK | MCKESSON CORP | 1,878 | $1,351 | 0.5% | $558.35 | +26.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 6,094 | $1,348 | 0.5% | $217.20 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 1,439 | $1,331 | 0.5% | $678.72 | +10.3% | COM NEW | 482480100 |
| RECS | COLUMBIA ETF TR I | 35,328 | $1,320 | 0.5% | $32.50 | — | RESH ENHNC COR | 19761L706 |
| GD | GENERAL DYNAMICS CORP | 4,387 | $1,293 | 0.5% | $278.31 | -2.1% | COM | 369550108 |
| ETN | EATON CORP PLC | 3,562 | $1,290 | 0.5% | $336.74 | -8.9% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 6,550 | $1,288 | 0.5% | $189.03 | -12.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,234 | $1,272 | 0.4% | $521.78 | +5.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,633 | $1,255 | 0.4% | $178.30 | +2.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,660 | $1,225 | 0.4% | $55.61 | +8.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,820 | $1,211 | 0.4% | $537.40 | -22.4% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $1,206 | 0.4% | $345.98 | +25.3% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,001 | $1,177 | 0.4% | $291.02 | +4.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 7,884 | $1,170 | 0.4% | $145.66 | -5.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 9,940 | $1,166 | 0.4% | $108.88 | +6.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,497 | $1,155 | 0.4% | $510.21 | -10.0% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 45,061 | $1,092 | 0.4% | $24.11 | — | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 10,095 | $1,090 | 0.4% | $109.60 | -6.6% | COM | 74340W103 |
| QUAL | ISHARES TR | 5,858 | $1,084 | 0.4% | $176.06 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,525 | $1,083 | 0.4% | $269.17 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 8,588 | $1,081 | 0.4% | $117.84 | +6.8% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 4,434 | $1,078 | 0.4% | $227.18 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 4,111 | $1,056 | 0.4% | $230.22 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 3,712 | $1,053 | 0.4% | $232.56 | — | SEMICONDUCTR ETF | 92189F676 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,621 | $1,024 | 0.4% | $24.73 | — | SHS CREATION UNI | 14019W109 |
| SOXX | ISHARES TR | 4,155 | $1,011 | 0.4% | $211.11 | — | ISHARES SEMICDTR | 464287523 |
| USIG | ISHARES TR | 19,256 | $986 | 0.3% | $49.77 | — | USD INV GRDE ETF | 464288620 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 37,032 | $969 | 0.3% | $25.62 | — | CORE BOND ETF | 14020Y508 |
| IXN | ISHARES TR | 10,295 | $961 | 0.3% | $75.14 | — | GLOBAL TECH ETF | 464287291 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 34,618 | $951 | 0.3% | $21.37 | — | US SMALL AND MID | 14022A102 |
| PANW | PALO ALTO NETWORKS INC | 4,692 | $947 | 0.3% | $188.60 | -1.5% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,059 | $945 | 0.3% | $89.01 | +13.7% | COM | 101137107 |
| RTX | RTX CORPORATION | 6,365 | $928 | 0.3% | $119.03 | +10.7% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 8,511 | $920 | 0.3% | $94.92 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 2,376 | $901 | 0.3% | $478.34 | -19.4% | COM | 00724F101 |
| COMT | ISHARES U S ETF TR | 34,265 | $898 | 0.3% | $26.31 | — | GSCI CMDTY STGY | 46431W853 |
| AMD | ADVANCED MICRO DEVICES INC | 6,483 | $894 | 0.3% | $135.47 | -19.6% | COM | 007903107 |
| SHEL | SHELL PLC | 12,285 | $884 | 0.3% | $64.89 | — | SPON ADS | 780259305 |
| GOVT | ISHARES TR | 37,940 | $864 | 0.3% | $22.29 | — | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 8,380 | $833 | 0.3% | $71.11 | +14.5% | CL A | 032095101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,574 | $804 | 0.3% | $57.62 | — | INTER TERM TREAS | 92206C706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,921 | $799 | 0.3% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $776 | 0.3% | $121.86 | +37.4% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,289 | $772 | 0.3% | $210.24 | — | SPONSORED ADS | 874039100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,761 | $770 | 0.3% | $25.63 | — | SHORT DURATION | 14020Y409 |
| MU | MICRON TECHNOLOGY INC | 6,251 | $764 | 0.3% | $99.95 | -6.7% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 8,132 | $762 | 0.3% | $101.76 | -13.5% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,155 | $755 | 0.3% | $79.65 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 16,019 | $730 | 0.3% | $42.32 | -10.2% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 8,689 | $726 | 0.3% | $67.83 | +4.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,825 | $726 | 0.3% | $369.00 | -10.3% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 13,473 | $717 | 0.3% | $47.31 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 11,542 | $700 | 0.2% | $52.26 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,842 | $683 | 0.2% | $203.27 | -1.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,469 | $678 | 0.2% | $103.69 | -0.9% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,742 | $677 | 0.2% | $20.11 | -18.1% | COM | 42824C109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,984 | $673 | 0.2% | $31.27 | — | SHS | 14021D107 |
| KKR | KKR & CO INC | 4,825 | $669 | 0.2% | $141.30 | -17.4% | COM | 48251W104 |
| ABT | ABBOTT LABS | 4,948 | $665 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 904 | $655 | 0.2% | $491.02 | +30.7% | SHS | L8681T102 |
| VTV | VANGUARD INDEX FDS | 3,605 | $648 | 0.2% | $171.25 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 7,263 | $644 | 0.2% | $66.65 | +6.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,283 | $644 | 0.2% | $85.03 | -1.8% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 3,685 | $636 | 0.2% | $169.00 | -5.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,297 | $629 | 0.2% | $461.73 | +10.0% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 575 | $601 | 0.2% | $200.45 | -5.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,520 | $595 | 0.2% | $230.02 | -5.0% | COM | 907818108 |
| MET | METLIFE INC | 7,302 | $589 | 0.2% | $80.58 | -5.9% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,785 | $586 | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 7,215 | $584 | 0.2% | $97.83 | -20.9% | COM | 58933Y105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,969 | $581 | 0.2% | $18.78 | — | BASE METALS FD | 46140H700 |
| XLV | SELECT SECTOR SPDR TR | 4,259 | $577 | 0.2% | $138.90 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,291 | $577 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,344 | $572 | 0.2% | $86.96 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 4,192 | $568 | 0.2% | $154.44 | -15.2% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,270 | $555 | 0.2% | $393.50 | -0.1% | SHS | G8994E103 |
| USHY | ISHARES TR | 14,856 | $555 | 0.2% | $36.69 | — | BROAD USD HIGH | 46435U853 |
| LIT | GLOBAL X FDS | 13,924 | $553 | 0.2% | $38.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 7,964 | $551 | 0.2% | $74.88 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 19,056 | $541 | 0.2% | $24.88 | +7.6% | COM | 49456B101 |
| LIN | LINDE PLC | 1,134 | $539 | 0.2% | $449.18 | +0.7% | SHS | G54950103 |
| NKE | NIKE INC | 6,906 | $528 | 0.2% | $71.23 | -17.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $505 | 0.2% | $542.00 | -30.8% | COM | 91324P102 |
| DVY | ISHARES TR | 3,572 | $488 | 0.2% | $126.35 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 1,793 | $488 | 0.2% | $316.76 | -16.0% | COM | 79466L302 |
| F | FORD MTR CO | 40,435 | $478 | 0.2% | $9.79 | +0.8% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $459 | 0.2% | $492.67 | -1.3% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 12,721 | $458 | 0.2% | $38.28 | -11.4% | CL A | 20030N101 |
| IFRA | ISHARES TR | 8,997 | $455 | 0.2% | $44.67 | — | US INFRASTRUC | 46435U713 |
| GE | GE AEROSPACE | 1,797 | $444 | 0.2% | $189.26 | +15.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 608 | $437 | 0.2% | $654.62 | -4.0% | COM | 701094104 |
| EMXC | ISHARES INC | 6,793 | $437 | 0.2% | $55.14 | — | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 6,267 | $435 | 0.2% | $67.09 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,815 | $435 | 0.2% | $208.95 | +10.8% | COM NEW | 16411R208 |
| CVS | CVS HEALTH CORP | 6,387 | $431 | 0.2% | $59.31 | +8.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,797 | $426 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| EFG | ISHARES TR | 3,811 | $425 | 0.2% | $96.87 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 5,939 | $424 | 0.1% | $63.38 | +10.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 736 | $424 | 0.1% | $535.57 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,651 | $422 | 0.1% | $174.88 | -10.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 1,896 | $419 | 0.1% | $172.53 | +7.3% | COM | 14040H105 |
| DE | DEERE & CO | 798 | $416 | 0.1% | $435.00 | +11.4% | COM | 244199105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,307 | $414 | 0.1% | $24.57 | — | SHS | 14021N105 |
| GEV | GE VERNOVA INC | 790 | $408 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 5,432 | $408 | 0.1% | $56.30 | +15.9% | COM NEW | 891160509 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,076 | $407 | 0.1% | $11.30 | — | PFD ETF | 46138E511 |
| TXN | TEXAS INSTRS INC | 1,863 | $402 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| EFV | ISHARES TR | 6,248 | $400 | 0.1% | $51.88 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 4,453 | $399 | 0.1% | $74.77 | — | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 3,039 | $395 | 0.1% | $129.40 | — | ISHARES BIOTECH | 464287556 |
| HWM | HOWMET AEROSPACE INC | 2,176 | $394 | 0.1% | $117.25 | +31.0% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 2,520 | $393 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 2,496 | $387 | 0.1% | $164.48 | -17.9% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,200 | $384 | 0.1% | $312.77 | +1.6% | COM | 125523100 |
| URI | UNITED RENTALS INC | 473 | $375 | 0.1% | $780.00 | -14.7% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 7,664 | $371 | 0.1% | $36.63 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 10,974 | $369 | 0.1% | $33.17 | -10.2% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,517 | $363 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,136 | $346 | 0.1% | $351.78 | -13.9% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $341 | 0.1% | $93.17 | +9.4% | COM | 025537101 |
| ISRG | INTUITIVE SURGICAL INC | 603 | $328 | 0.1% | $546.52 | -4.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,520 | $328 | 0.1% | $173.74 | +8.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,327 | $326 | 0.1% | $216.24 | -4.7% | COM | 032654105 |
| ASML | ASML HOLDING N V | 407 | $323 | 0.1% | $794.50 | — | N Y REGISTRY SHS | N07059210 |
| XLRE | SELECT SECTOR SPDR TR | 7,710 | $322 | 0.1% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| PGR | PROGRESSIVE CORP | 1,230 | $322 | 0.1% | $232.35 | +10.8% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 3,230 | $319 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $317 | 0.1% | $198.57 | +5.9% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,222 | $313 | 0.1% | $206.39 | +10.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,752 | $309 | 0.1% | $217.16 | -16.9% | COM | 075887109 |
| STPZ | PIMCO ETF TR | 5,726 | $307 | 0.1% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| SBUX | STARBUCKS CORP | 3,206 | $303 | 0.1% | $95.07 | -10.4% | COM | 855244109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,884 | $296 | 0.1% | $15.49 | — | COM | 338478100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,490 | $291 | 0.1% | $78.61 | 0.0% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 4,197 | $290 | 0.1% | $59.84 | +8.9% | CL A | 609207105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 138 | $288 | 0.1% | $1809.21 | 0.0% | CL A | 31946M103 |
| VIS | VANGUARD WORLD FD | 1,002 | $285 | 0.1% | $252.45 | — | INDUSTRIAL ETF | 92204A603 |
| EQIX | EQUINIX INC | 359 | $283 | 0.1% | $835.67 | 0.0% | COM | 29444U700 |
| EOG | EOG RES INC | 2,260 | $278 | 0.1% | $112.08 | 0.0% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,686 | $278 | 0.1% | $125.89 | +16.9% | COM | 14149Y108 |
| VDC | VANGUARD WORLD FD | 1,200 | $266 | 0.1% | $207.92 | — | CONSUM STP ETF | 92204A207 |
| RCL | ROYAL CARIBBEAN GROUP | 785 | $263 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| AGG | ISHARES TR | 2,665 | $262 | 0.1% | $95.94 | — | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 2,861 | $262 | 0.1% | $83.15 | 0.0% | COM | 808513105 |
| TEAM | ATLASSIAN CORPORATION | 1,213 | $259 | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| WDC | WESTERN DIGITAL CORP | 3,898 | $258 | 0.1% | $47.46 | 0.0% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 1,342 | $256 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,805 | $256 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| PFE | PFIZER INC | 10,020 | $254 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 233 | $252 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| IEFA | ISHARES TR | 2,952 | $247 | 0.1% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 694 | $241 | 0.1% | $406.39 | -2.4% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,175 | $240 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,116 | $240 | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| COR | CENCORA INC | 810 | $240 | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 1,707 | $239 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| IWD | ISHARES TR | 1,205 | $238 | 0.1% | $183.57 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $236 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 5,405 | $235 | 0.1% | $36.56 | 0.0% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,841 | $232 | 0.1% | $76.59 | 0.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 1,130 | $230 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| KVUE | KENVUE INC | 10,881 | $229 | 0.1% | $21.67 | +2.2% | COM | 49177J102 |
| BAC | BANK AMERICA CORP | 4,649 | $227 | 0.1% | $41.45 | 0.0% | COM | 060505104 |
| HPQ | HP INC | 8,657 | $225 | 0.1% | $24.71 | 0.0% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 3,956 | $225 | 0.1% | $53.16 | 0.0% | COM | 25746U109 |
| HDV | ISHARES TR | 1,882 | $224 | 0.1% | $119.20 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 3,815 | $224 | 0.1% | $51.72 | +11.5% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 5,028 | $224 | 0.1% | $43.52 | +1.9% | COM | 670837103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,617 | $223 | 0.1% | $29.22 | — | SHS | 14021T102 |
| FISV | FISERV INC | 1,258 | $221 | 0.1% | $218.93 | -17.2% | COM | 337738108 |
| PFF | ISHARES TR | 7,110 | $220 | 0.1% | $29.00 | — | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 949 | $220 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| BP | BP PLC | 7,084 | $219 | 0.1% | $30.93 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 2,952 | $218 | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 2,416 | $218 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,765 | $217 | 0.1% | $123.14 | — | CLOUD COMPUTING | 33734X192 |
| QQQ | INVESCO QQQ TR | 377 | $210 | 0.1% | $556.22 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA | 1,579 | $209 | 0.1% | $122.31 | 0.0% | COM | 780087102 |
| ADSK | AUTODESK INC | 649 | $206 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 1,363 | $204 | 0.1% | $149.42 | — | INDL | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 2,169 | $203 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,645 | $201 | 0.1% | $75.93 | — | NASDAQ CYB ETF | 33734X846 |
| PCG | PG&E CORP | 13,567 | $189 | 0.1% | $16.16 | 0.0% | COM | 69331C108 |
| AGL | AGILON HEALTH INC | 26,750 | $65 | 0.0% | $2.42 | +32.7% | COM | 00857U107 |