CIK: 0002010410 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $252,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,529 | $12,401 | 4.9% | $587.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,548 | $11,161 | 4.4% | $375.05 | +35.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,661 | $11,132 | 4.4% | $107.49 | +62.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,960 | $10,397 | 4.1% | $148.73 | +99.0% | COM | 46625H100 |
| AAPL | APPLE INC | 37,850 | $9,638 | 3.8% | $190.79 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,346 | $5,346 | 2.1% | $159.41 | +42.0% | COM | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 121,291 | $5,327 | 2.1% | $34.96 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 114,823 | $4,826 | 1.9% | $35.47 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 13,790 | $4,549 | 1.8% | $163.62 | +86.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,968 | $4,383 | 1.7% | $353.52 | +110.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,498 | $4,224 | 1.7% | $243.89 | +42.2% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 57,592 | $4,202 | 1.7% | $62.25 | +20.6% | COM | 682680103 |
| IJH | ISHARES TR | 60,428 | $3,944 | 1.6% | $73.74 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 14,405 | $3,508 | 1.4% | $153.14 | +37.1% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 63,890 | $3,469 | 1.4% | $45.05 | +20.8% | CL A | 902494103 |
| ORCL | ORACLE CORP | 11,939 | $3,358 | 1.3% | $112.29 | +126.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 12,211 | $2,969 | 1.2% | $156.86 | +33.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 14,226 | $2,767 | 1.1% | $177.49 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RTX CORPORATION | 14,197 | $2,376 | 0.9% | $115.67 | +33.4% | COM | 75513E101 |
| WMT | WALMART INC | 22,848 | $2,355 | 0.9% | $60.37 | +64.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,276 | $2,182 | 0.9% | $514.20 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,395 | $2,113 | 0.8% | $146.17 | +16.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,740 | $2,091 | 0.8% | $617.47 | +20.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,812 | $1,990 | 0.8% | $140.46 | +8.4% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,637 | $1,963 | 0.8% | $52.62 | +131.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,051 | $1,735 | 0.7% | $400.58 | +43.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 24,596 | $1,683 | 0.7% | $48.73 | +38.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 14,828 | $1,672 | 0.7% | $103.37 | +6.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 4,629 | $1,603 | 0.6% | $277.80 | +26.5% | COM | 824348106 |
| OUSM | ALPS ETF TR | 34,683 | $1,554 | 0.6% | $43.02 | — | OSHARES US SMLCP | 00162Q395 |
| VTI | VANGUARD INDEX FDS | 4,678 | $1,535 | 0.6% | $250.13 | — | TOTAL STK MKT | 922908769 |
| SFNC | SIMMONS 1ST NATL CORP | 78,663 | $1,508 | 0.6% | $16.73 | +19.3% | CL A $1 PAR | 828730200 |
| AEP | AMERICAN ELEC PWR CO INC | 11,987 | $1,349 | 0.5% | $76.70 | +41.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $1,327 | 0.5% | $452.63 | +7.0% | CL B NEW | 084670702 |
| V | VISA INC | 3,806 | $1,299 | 0.5% | $271.43 | +27.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,443 | $1,260 | 0.5% | $146.60 | +37.8% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 1,308 | $1,246 | 0.5% | $759.73 | +31.7% | COM | 384802104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 73,167 | $1,237 | 0.5% | $16.74 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 64,688 | $1,217 | 0.5% | $18.75 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 59,100 | $1,216 | 0.5% | $20.45 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 61,502 | $1,212 | 0.5% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,811 | $1,209 | 0.5% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,664 | $1,152 | 0.5% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 68,571 | $1,144 | 0.5% | $16.51 | — | BULETSHS 2031 CP | 46138J429 |
| HD | HOME DEPOT INC | 2,776 | $1,125 | 0.4% | $310.94 | +25.2% | COM | 437076102 |
| IVW | ISHARES TR | 9,304 | $1,123 | 0.4% | $97.57 | — | S&P 500 GRWT ETF | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,896 | $1,094 | 0.4% | $40.13 | +56.5% | COM CL A | 45841N107 |
| KO | COCA COLA CO | 15,622 | $1,036 | 0.4% | $55.88 | +21.5% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 6,492 | $946 | 0.4% | $103.91 | +23.9% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,143 | $938 | 0.4% | $78.32 | +106.9% | CL A | 69608A108 |
| BA | BOEING CO | 4,346 | $938 | 0.4% | $192.50 | +17.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 9,802 | $927 | 0.4% | $95.51 | -2.3% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 6,407 | $926 | 0.4% | $89.08 | +48.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 3,065 | $921 | 0.4% | $203.79 | +35.4% | COM | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 9,341 | $915 | 0.4% | $61.79 | +51.4% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 14,351 | $909 | 0.4% | $32.71 | +76.7% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 1,198 | $908 | 0.4% | $410.30 | +79.2% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 5,909 | $908 | 0.4% | $143.69 | +7.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 17,489 | $902 | 0.4% | $29.20 | +65.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,406 | $899 | 0.4% | $119.77 | +31.3% | COM | 747525103 |
| IYW | ISHARES TR | 4,501 | $882 | 0.3% | $166.71 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,435 | $841 | 0.3% | $409.00 | +33.9% | COM | 879360105 |
| MRK | MERCK & CO INC | 9,924 | $833 | 0.3% | $99.27 | -18.4% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 10,804 | $828 | 0.3% | $46.47 | +50.6% | COM | 084423102 |
| LOW | LOWES COS INC | 3,282 | $825 | 0.3% | $195.20 | +25.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,700 | $821 | 0.3% | $261.87 | +15.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 9,764 | $818 | 0.3% | $50.96 | +57.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 1,694 | $812 | 0.3% | $353.03 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 17,971 | $790 | 0.3% | $34.78 | +22.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,105 | $788 | 0.3% | $229.78 | +58.1% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 3,648 | $775 | 0.3% | $114.13 | +90.8% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,804 | $764 | 0.3% | $125.80 | +55.6% | COM | 693475105 |
| DYNF | BLACKROCK ETF TRUST | 12,902 | $764 | 0.3% | $49.97 | — | ISHARES US EQUIT | 09290C103 |
| MDLZ | MONDELEZ INTL INC | 12,138 | $758 | 0.3% | $64.15 | -1.2% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 2,450 | $754 | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 139 | $750 | 0.3% | $3264.88 | +70.4% | COM | 09857L108 |
| BX | BLACKSTONE INC | 4,307 | $736 | 0.3% | $102.85 | +64.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,528 | $729 | 0.3% | $279.80 | +52.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 5,357 | $729 | 0.3% | $115.25 | +9.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 3,792 | $707 | 0.3% | $153.73 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 4,342 | $704 | 0.3% | $86.60 | +90.7% | COM | 718172109 |
| GLW | CORNING INC | 8,525 | $699 | 0.3% | $27.64 | +135.1% | COM | 219350105 |
| GE | GE AEROSPACE | 2,293 | $690 | 0.3% | $189.68 | +43.8% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,359 | $688 | 0.3% | $155.59 | +16.2% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 2,046 | $681 | 0.3% | $227.17 | +59.6% | COM | 50212V100 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,029 | $679 | 0.3% | $22.12 | +28.2% | COMMON STOCK | 09261X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,006 | $672 | 0.3% | $28.66 | — | SHS CREATION UNI | 14020V108 |
| ITW | ILLINOIS TOOL WKS INC | 2,574 | $671 | 0.3% | $229.52 | +12.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,889 | $644 | 0.3% | $242.04 | +29.6% | COM | 369550108 |
| IVE | ISHARES TR | 3,057 | $631 | 0.2% | $191.52 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 3,065 | $624 | 0.2% | $161.83 | +18.3% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 3,630 | $620 | 0.2% | $110.80 | +44.4% | COM | 049560105 |
| INTU | INTUIT | 905 | $618 | 0.2% | $566.39 | +27.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,362 | $614 | 0.2% | $103.52 | +13.0% | COM | 254687106 |
| OGS | ONE GAS INC | 7,581 | $614 | 0.2% | $63.16 | +18.6% | COM | 68235P108 |
| MDT | MEDTRONIC PLC | 6,439 | $613 | 0.2% | $73.46 | +24.2% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 756 | $602 | 0.2% | $437.53 | +68.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 4,463 | $598 | 0.2% | $106.85 | +22.2% | COM | 002824100 |
| CTVA | CORTEVA INC | 8,823 | $597 | 0.2% | $47.49 | +51.9% | COM | 22052L104 |
| AMGN | AMGEN INC | 2,108 | $595 | 0.2% | $261.03 | +9.8% | COM | 031162100 |
| ROL | ROLLINS INC | 10,096 | $593 | 0.2% | $39.58 | +43.0% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 640 | $592 | 0.2% | $709.56 | +34.8% | COM | 22160K105 |
| USB | US BANCORP DEL | 12,181 | $589 | 0.2% | $33.49 | +38.4% | COM NEW | 902973304 |
| IGM | ISHARES TR | 4,462 | $562 | 0.2% | $98.79 | — | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $555 | 0.2% | $191.31 | +35.7% | COM | 459200101 |
| T | AT&T INC | 19,502 | $551 | 0.2% | $18.97 | +47.9% | COM | 00206R102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,692 | $550 | 0.2% | $27.83 | +54.3% | COM | 98983L108 |
| AIG | AMERICAN INTL GROUP INC | 6,916 | $543 | 0.2% | $66.63 | +18.7% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 1,573 | $543 | 0.2% | $429.66 | -30.4% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 7,043 | $540 | 0.2% | $67.35 | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 10,479 | $539 | 0.2% | $50.81 | +7.5% | COM CL B | 08265T208 |
| C | CITIGROUP INC | 5,310 | $539 | 0.2% | $45.59 | +106.4% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 2,493 | $535 | 0.2% | $132.48 | +51.1% | COM | 020002101 |
| ALLE | ALLEGION PLC | 3,017 | $535 | 0.2% | $113.96 | +44.9% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 3,779 | $531 | 0.2% | $150.48 | -6.7% | COM | 713448108 |
| ECL | ECOLAB INC | 1,929 | $528 | 0.2% | $184.15 | +46.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,055 | $518 | 0.2% | $337.96 | +50.9% | COM | 03076C106 |
| LEN | LENNAR CORP | 4,093 | $516 | 0.2% | $117.82 | +4.9% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 806 | $508 | 0.2% | $448.58 | +32.6% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,029 | $505 | 0.2% | $261.61 | +73.8% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 673 | $502 | 0.2% | $581.23 | — | INF TECH ETF | 92204A702 |
| FTI | TECHNIPFMC PLC | 12,643 | $499 | 0.2% | $20.19 | +80.9% | COM | G87110105 |
| SONY | SONY GROUP CORP | 17,140 | $493 | 0.2% | $35.59 | — | SPONSORED ADR | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,670 | $490 | 0.2% | $226.77 | +31.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 991 | $481 | 0.2% | $492.34 | -5.6% | COM | 883556102 |
| MTUM | ISHARES TR | 1,830 | $469 | 0.2% | $212.94 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,960 | $465 | 0.2% | $252.63 | -0.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 2,913 | $463 | 0.2% | $80.36 | +82.2% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 3,718 | $460 | 0.2% | $64.10 | +70.7% | CL A | 032095101 |
| LII | LENNOX INTL INC | 864 | $457 | 0.2% | $395.13 | +47.1% | COM | 526107107 |
| SHOP | SHOPIFY INC | 3,064 | $455 | 0.2% | $73.02 | +85.7% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $454 | 0.2% | $326.78 | +46.8% | COM NEW | 46120E602 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,475 | $449 | 0.2% | $21.10 | — | SR LN ETF | 46138G508 |
| HDV | ISHARES TR | 3,646 | $446 | 0.2% | $116.18 | — | CORE HIGH DV ETF | 46429B663 |
| XEL | XCEL ENERGY INC | 5,474 | $441 | 0.2% | $52.25 | +36.5% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 10,291 | $436 | 0.2% | $23.96 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 883 | $436 | 0.2% | $519.79 | +8.8% | COM | 871607107 |
| GEV | GE VERNOVA INC | 704 | $433 | 0.2% | $329.93 | +83.5% | COM | 36828A101 |
| IFRA | ISHARES TR | 8,181 | $432 | 0.2% | $46.40 | — | US INFRASTRUC | 46435U713 |
| PGR | PROGRESSIVE CORP | 1,713 | $423 | 0.2% | $147.42 | +57.2% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,361 | $422 | 0.2% | $46.77 | -2.7% | COM | 110122108 |
| EFX | EQUIFAX INC | 1,608 | $413 | 0.2% | $203.85 | +22.8% | COM | 294429105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,435 | $405 | 0.2% | $8.65 | — | SPONSORED ADS | 606822104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,130 | $404 | 0.2% | $17.87 | -3.9% | COM SHS | 61774A103 |
| NEE | NEXTERA ENERGY INC | 5,342 | $403 | 0.2% | $59.13 | +22.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,194 | $403 | 0.2% | $155.26 | +24.5% | COM | 882508104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,355 | $403 | 0.2% | $231.48 | +38.0% | CL A | 989207105 |
| DGRO | ISHARES TR | 5,904 | $402 | 0.2% | $65.16 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORP | 1,295 | $402 | 0.2% | $339.76 | -8.4% | COM | 73278L105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,415 | $395 | 0.2% | $174.47 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 2,035 | $392 | 0.2% | $145.24 | +20.1% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,641 | $388 | 0.2% | $229.80 | -2.9% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,622 | $386 | 0.2% | $179.85 | +37.5% | COM | 11133T103 |
| ADBE | ADOBE INC | 1,094 | $386 | 0.2% | $545.45 | -34.2% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,815 | $384 | 0.2% | $42.50 | +44.5% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 2,524 | $384 | 0.2% | $124.81 | +17.0% | COM | 988498101 |
| BLK | BLACKROCK INC | 329 | $384 | 0.2% | $992.03 | +11.8% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,453 | $383 | 0.2% | $105.40 | +6.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 5,023 | $379 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| DASH | DOORDASH INC | 1,392 | $379 | 0.1% | $123.97 | +102.3% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 750 | $374 | 0.1% | $432.13 | +3.7% | COM | 539830109 |
| WSO | WATSCO INC | 922 | $373 | 0.1% | $392.33 | +9.0% | COM | 942622200 |
| SRE | SEMPRA | 4,121 | $371 | 0.1% | $67.64 | +18.0% | COM | 816851109 |
| PWR | QUANTA SVCS INC | 883 | $366 | 0.1% | $192.72 | +101.6% | COM | 74762E102 |
| CME | CME GROUP INC | 1,350 | $365 | 0.1% | $199.79 | +35.1% | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,900 | $364 | 0.1% | $80.99 | +26.2% | COM | 05550J101 |
| INTC | INTEL CORP | 10,832 | $363 | 0.1% | $21.98 | +10.2% | COM | 458140100 |
| MMM | 3M CO | 2,320 | $360 | 0.1% | $123.59 | +23.9% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 1,582 | $359 | 0.1% | $222.99 | -1.8% | COM | 655663102 |
| — | COHEN & STEERS LTD DURATION | 16,565 | $359 | 0.1% | $18.43 | — | COM | 19248C105 |
| TT | TRANE TECHNOLOGIES PLC | 850 | $359 | 0.1% | $244.23 | +74.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 2,659 | $349 | 0.1% | $93.01 | +45.7% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,145 | $347 | 0.1% | $122.21 | +32.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 617 | $347 | 0.1% | $764.40 | -26.2% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $343 | 0.1% | $188.17 | +8.7% | COM | 03027X100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,051 | $340 | 0.1% | $219.00 | +51.6% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 227 | $340 | 0.1% | $1051.31 | +43.0% | COM | 303250104 |
| HOOD | ROBINHOOD MKTS INC | 2,366 | $339 | 0.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,727 | $338 | 0.1% | $160.48 | +23.2% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,982 | $334 | 0.1% | $129.49 | +37.3% | COM | 45866F104 |
| RPM | RPM INTL INC | 2,827 | $333 | 0.1% | $101.62 | +18.1% | COM | 749685103 |
| ADSK | AUTODESK INC | 1,041 | $331 | 0.1% | $218.44 | +39.5% | COM | 052769106 |
| LIN | LINDE PLC | 695 | $330 | 0.1% | $407.69 | +15.4% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,162 | $328 | 0.1% | $264.70 | +4.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 986 | $328 | 0.1% | $223.53 | +41.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 423 | $327 | 0.1% | $578.40 | +21.5% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,168 | $326 | 0.1% | $184.10 | +44.4% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,607 | $324 | 0.1% | $192.39 | +6.0% | COM | 571748102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,521 | $324 | 0.1% | $99.53 | +33.4% | COM | 681116109 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $322 | 0.1% | $112.31 | +6.7% | COM NEW | 26441C204 |
| COR | CENCORA INC | 1,028 | $321 | 0.1% | $236.07 | +24.3% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 1,914 | $320 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 3,343 | $319 | 0.1% | $78.46 | +20.5% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 2,118 | $315 | 0.1% | $149.73 | +10.2% | COM | 426281101 |
| LH | LABCORP HOLDINGS INC | 1,092 | $313 | 0.1% | $206.98 | +28.9% | COM SHS | 504922105 |
| APD | AIR PRODS & CHEMS INC | 1,147 | $313 | 0.1% | $271.25 | +5.3% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 9,074 | $312 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 338 | $311 | 0.1% | $188.57 | -0.9% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 2,299 | $310 | 0.1% | $208.52 | -24.5% | CL A | 21036P108 |
| DE | DEERE & CO | 675 | $309 | 0.1% | $442.72 | +10.6% | COM | 244199105 |
| THO | THOR INDS INC | 2,925 | $303 | 0.1% | $95.35 | +4.6% | COM | 885160101 |
| CFR | CULLEN FROST BANKERS INC | 2,386 | $302 | 0.1% | $93.18 | +37.7% | COM | 229899109 |
| ACN | ACCENTURE PLC IRELAND | 1,221 | $301 | 0.1% | $307.67 | -15.3% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 3,161 | $301 | 0.1% | $94.18 | — | MSCI USA MIN VOL | 46429B697 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,155 | $298 | 0.1% | $174.11 | +36.0% | COM | 874054109 |
| GLD | SPDR GOLD TR | 832 | $296 | 0.1% | $298.01 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 753 | $295 | 0.1% | $433.21 | -3.5% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 9,326 | $293 | 0.1% | $36.68 | -9.6% | CL A | 20030N101 |
| COO | COOPER COS INC | 4,269 | $293 | 0.1% | $96.61 | -26.7% | COM | 216648501 |
| CNC | CENTENE CORP DEL | 8,194 | $292 | 0.1% | $57.87 | -47.8% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,249 | $286 | 0.1% | $53.13 | +17.5% | COM | 61174X109 |
| TEL | TE CONNECTIVITY PLC | 1,298 | $285 | 0.1% | $152.29 | +31.3% | ORD SHS | G87052109 |
| SYK | STRYKER CORPORATION | 762 | $282 | 0.1% | $341.83 | +12.5% | COM | 863667101 |
| — | TOTALENERGIES SE | 4,691 | $280 | 0.1% | $67.50 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,286 | $275 | 0.1% | $75.55 | -11.5% | COM | 595017104 |
| MET | METLIFE INC | 3,322 | $274 | 0.1% | $59.69 | +30.5% | COM | 59156R108 |
| NKE | NIKE INC | 3,897 | $272 | 0.1% | $59.69 | +23.6% | CL B | 654106103 |
| AZO | AUTOZONE INC | 63 | $270 | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,867 | $268 | 0.1% | $147.55 | -2.1% | COM | 91347P105 |
| PFE | PFIZER INC | 10,483 | $267 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,458 | $267 | 0.1% | $90.84 | +27.5% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 6,799 | $267 | 0.1% | $36.13 | +19.6% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 583 | $266 | 0.1% | $407.20 | 0.0% | COM | 02043Q107 |
| IQV | IQVIA HLDGS INC | 1,396 | $265 | 0.1% | $232.27 | -21.7% | COM | 46266C105 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $265 | 0.1% | $472.81 | +19.1% | COM | 666807102 |
| CSX | CSX CORP | 7,440 | $264 | 0.1% | $31.39 | +8.1% | COM | 126408103 |
| ULS | UL SOLUTIONS INC | 3,696 | $262 | 0.1% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| CTRA | COTERRA ENERGY INC | 11,053 | $261 | 0.1% | $24.93 | -4.5% | COM | 127097103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $261 | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 789 | $255 | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 859 | $252 | 0.1% | $242.74 | — | MID CAP ETF | 922908629 |
| SNOW | SNOWFLAKE INC | 1,112 | $251 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| HWM | HOWMET AEROSPACE INC | 1,278 | $251 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| BOKF | BOK FINL CORP | 2,231 | $249 | 0.1% | $81.58 | +29.3% | COM NEW | 05561Q201 |
| BND | VANGUARD BD INDEX FDS | 3,333 | $248 | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| FLUT | FLUTTER ENTMT PLC | 972 | $247 | 0.1% | $248.58 | +17.7% | SHS | G3643J108 |
| SAIA | SAIA INC | 818 | $245 | 0.1% | $410.67 | -26.5% | COM | 78709Y105 |
| DHR | DANAHER CORPORATION | 1,231 | $244 | 0.1% | $215.53 | -8.0% | COM | 235851102 |
| O | REALTY INCOME CORP | 3,999 | $243 | 0.1% | $54.74 | +4.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 2,869 | $243 | 0.1% | $89.94 | -1.5% | COM | 855244109 |
| IWD | ISHARES TR | 1,192 | $243 | 0.1% | $203.56 | — | RUS 1000 VAL ETF | 464287598 |
| FLEX | FLEX LTD | 4,177 | $242 | 0.1% | $38.97 | +36.3% | ORD | Y2573F102 |
| LRCX | LAM RESEARCH CORP | 1,800 | $241 | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,731 | $241 | 0.1% | $123.11 | +13.7% | COM | 030420103 |
| MCO | MOODYS CORP | 500 | $238 | 0.1% | $383.57 | +31.0% | COM | 615369105 |
| THC | TENET HEALTHCARE CORP | 1,162 | $236 | 0.1% | $150.53 | +17.9% | COM NEW | 88033G407 |
| CBRE | CBRE GROUP INC | 1,497 | $236 | 0.1% | $154.70 | 0.0% | CL A | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 2,030 | $233 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 331 | $231 | 0.1% | $560.87 | +24.7% | SHS | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 4,056 | $230 | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 1,769 | $229 | 0.1% | $95.81 | +37.2% | COM | 688239201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 649 | $228 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CMI | CUMMINS INC | 535 | $226 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| NTRA | NATERA INC | 1,401 | $226 | 0.1% | $101.57 | +55.8% | COM | 632307104 |
| AME | AMETEK INC | 1,198 | $225 | 0.1% | $151.12 | +21.4% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 4,026 | $223 | 0.1% | $102.19 | — | ADR | 670100205 |
| SNA | SNAP ON INC | 643 | $223 | 0.1% | $323.82 | 0.0% | COM | 833034101 |
| ALC | ALCON AG | 2,975 | $222 | 0.1% | $73.37 | +13.7% | ORD SHS | H01301128 |
| FAST | FASTENAL CO | 4,507 | $221 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| ITT | ITT INC | 1,209 | $216 | 0.1% | $167.78 | 0.0% | COM | 45073V108 |
| CCL | CARNIVAL CORP | 7,469 | $216 | 0.1% | $23.94 | +26.1% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 352 | $215 | 0.1% | $612.05 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,974 | $213 | 0.1% | $100.52 | 0.0% | COM | 67103H107 |
| INSM | INSMED INC | 1,453 | $209 | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| EOG | EOG RES INC | 1,865 | $209 | 0.1% | $116.02 | +1.7% | COM | 26875P101 |
| B | BARRICK MNG CORP | 6,336 | $208 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| ON | ON SEMICONDUCTOR CORP | 4,167 | $205 | 0.1% | $43.47 | +21.1% | COM | 682189105 |
| ASML | ASML HOLDING N V | 211 | $204 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 282 | $203 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 846 | $203 | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 3,010 | $202 | 0.1% | $63.60 | +10.6% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 2,283 | $201 | 0.1% | $88.48 | 0.0% | CL A | 518439104 |
| MINT | PIMCO ETF TR | 1,994 | $201 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| PCG | PG&E CORP | 12,592 | $190 | 0.1% | $16.74 | -13.3% | COM | 69331C108 |
| AES | AES CORP | 13,735 | $181 | 0.1% | $15.20 | -16.0% | COM | 00130H105 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $138 | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |