Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $718M (100.0% shares, 0.0% debt)

Holdings (386)

XLK SELECT SECTOR SPDR TR 4.2%

Value $29.85M Shares 117,859 Est. Cost $202.56 Unrealized —

AAPL APPLE INC 4.0%

Value $28.78M Shares 140,274 Est. Cost $182.91 Unrealized +10.1%

MSFT MICROSOFT CORP 3.7%

Value $26.38M Shares 53,025 Est. Cost $355.05 Unrealized +21.8%

NVDA NVIDIA CORPORATION 3.1%

Value $22.34M Shares 141,422 Est. Cost $96.44 Unrealized +30.5%

AMZN AMAZON COM INC 1.8%

Value $13.19M Shares 60,104 Est. Cost $143.64 Unrealized +37.8%

XLF SELECT SECTOR SPDR TR 1.8%

Value $12.9M Shares 246,333 Est. Cost $40.32 Unrealized —

USIG ISHARES TR 1.6%

Value $11.37M Shares 221,033 Est. Cost $51.18 Unrealized —

META META PLATFORMS INC 1.6%

Value $11.26M Shares 15,256 Est. Cost $343.83 Unrealized +79.3%

DGRO ISHARES TR 1.5%

Value $11.08M Shares 173,364 Est. Cost $55.84 Unrealized —

ACWX ISHARES TR 1.5%

Value $11M Shares 180,568 Est. Cost $55.10 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $10.54M Shares 48,500 Est. Cost $183.78 Unrealized —

QUAL ISHARES TR 1.5%

Value $10.53M Shares 57,598 Est. Cost $155.98 Unrealized —

XLC SELECT SECTOR SPDR TR 1.4%

Value $9.747M Shares 89,809 Est. Cost $75.67 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $9.728M Shares 72,170 Est. Cost $138.81 Unrealized —

SHY ISHARES TR 1.3%

Value $9.445M Shares 113,984 Est. Cost $82.72 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.3%

Value $9.092M Shares 32,983 Est. Cost $151.59 Unrealized +42.4%

IDEV ISHARES TR 1.2%

Value $8.91M Shares 117,174 Est. Cost $65.05 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $8.649M Shares 58,630 Est. Cost $118.28 Unrealized —

IEF ISHARES TR 1.2%

Value $8.478M Shares 88,529 Est. Cost $96.06 Unrealized —

IEI ISHARES TR 1.1%

Value $8.155M Shares 68,475 Est. Cost $117.17 Unrealized —

IJR ISHARES TR 1.1%

Value $7.752M Shares 70,931 Est. Cost $109.56 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $7.689M Shares 43,633 Est. Cost $136.71 Unrealized +19.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $7.395M Shares 25,508 Est. Cost $151.04 Unrealized +67.3%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $6.3M Shares 135,955 Est. Cost $47.11 Unrealized —

DBND DOUBLELINE ETF TRUST 0.9%

Value $6.281M Shares 135,838 Est. Cost $48.64 Unrealized —

TLH ISHARES TR 0.9%

Value $6.273M Shares 61,743 Est. Cost $102.46 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $6.106M Shares 176,637 Est. Cost $29.52 Unrealized —

GOOG ALPHABET INC 0.8%

Value $6.094M Shares 34,354 Est. Cost $139.05 Unrealized +18.6%

AVLV AMERICAN CENTY ETF TR 0.8%

Value $6.091M Shares 89,293 Est. Cost $63.43 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $5.931M Shares 149,617 Est. Cost $37.05 Unrealized —

TSLA TESLA INC 0.7%

Value $5.349M Shares 16,840 Est. Cost $246.06 Unrealized +22.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value $5.343M Shares 65,988 Est. Cost $74.37 Unrealized —

IVV ISHARES TR 0.7%

Value $4.92M Shares 7,924 Est. Cost $523.89 Unrealized —

NFLX NETFLIX INC 0.7%

Value $4.798M Shares 3,583 Est. Cost $47.06 Unrealized +140.2%

LLY ELI LILLY & CO 0.7%

Value $4.73M Shares 6,067 Est. Cost $580.60 Unrealized +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.628M Shares 9,528 Est. Cost $366.75 Unrealized +38.5%

MUB ISHARES TR 0.6%

Value $3.989M Shares 38,183 Est. Cost $109.52 Unrealized —

V VISA INC 0.6%

Value $3.975M Shares 11,196 Est. Cost $247.23 Unrealized +40.3%

XOM EXXON MOBIL CORP 0.5%

Value $3.871M Shares 35,906 Est. Cost $103.81 Unrealized +0.7%

BLK BLACKROCK INC 0.5%

Value $3.759M Shares 3,582 Est. Cost $988.52 Unrealized -5.6%

IWF ISHARES TR 0.5%

Value $3.597M Shares 8,472 Est. Cost $303.17 Unrealized —

IWD ISHARES TR 0.5%

Value $3.474M Shares 17,884 Est. Cost $172.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $3.455M Shares 3,490 Est. Cost $601.35 Unrealized +64.8%

OUSM ALPS ETF TR 0.5%

Value $3.437M Shares 79,551 Est. Cost $41.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.355M Shares 39,556 Est. Cost $85.97 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $3.331M Shares 5,023 Est. Cost $506.60 Unrealized —

SHV ISHARES TR 0.5%

Value $3.268M Shares 29,595 Est. Cost $109.47 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.244M Shares 35,611 Est. Cost $97.78 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $3.231M Shares 12,553 Est. Cost $97.82 Unrealized +123.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.078M Shares 21,078 Est. Cost $76.15 Unrealized +73.0%

HD HOME DEPOT INC 0.4%

Value $3.018M Shares 8,231 Est. Cost $317.14 Unrealized +12.2%

XSOE WISDOMTREE TR 0.4%

Value $2.994M Shares 86,827 Est. Cost $29.69 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.918M Shares 46,286 Est. Cost $58.61 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.917M Shares 76,512 Est. Cost $33.58 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.852M Shares 5,076 Est. Cost $413.15 Unrealized +33.5%

T AT&T INC 0.4%

Value $2.82M Shares 97,459 Est. Cost $14.37 Unrealized +87.6%

CRM SALESFORCE INC 0.4%

Value $2.739M Shares 10,045 Est. Cost $234.02 Unrealized +13.7%

IJH ISHARES TR 0.4%

Value $2.739M Shares 44,155 Est. Cost $97.73 Unrealized —

WMT WALMART INC 0.4%

Value $2.72M Shares 27,818 Est. Cost $58.76 Unrealized +61.3%

VTEB VANGUARD MUN BD FDS 0.4%

Value $2.638M Shares 53,806 Est. Cost $49.13 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.633M Shares 21,228 Est. Cost $88.63 Unrealized +16.0%

SMLF ISHARES TR 0.4%

Value $2.523M Shares 37,134 Est. Cost $60.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.512M Shares 18,428 Est. Cost $26.90 Unrealized +336.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.498M Shares 5,394 Est. Cost $451.03 Unrealized +1.8%

REGL PROSHARES TR 0.3%

Value $2.494M Shares 30,585 Est. Cost $76.11 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.441M Shares 6,837 Est. Cost $215.55 Unrealized +42.3%

SGOV ISHARES TR 0.3%

Value $2.419M Shares 24,027 Est. Cost $100.69 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.396M Shares 46,084 Est. Cost $54.65 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.369M Shares 36,235 Est. Cost $62.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.364M Shares 15,475 Est. Cost $146.59 Unrealized +2.9%

CALF PACER FDS TR 0.3%

Value $2.322M Shares 58,332 Est. Cost $46.01 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $2.3M Shares 45,712 Est. Cost $50.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.22M Shares 27,182 Est. Cost $66.99 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $2.2M Shares 6,008 Est. Cost $313.57 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.192M Shares 46,313 Est. Cost $29.38 Unrealized +41.1%

BK BANK NEW YORK MELLON CORP 0.3%

Value $2.181M Shares 23,935 Est. Cost $45.31 Unrealized +85.3%

QQQ INVESCO QQQ TR 0.3%

Value $2.175M Shares 3,944 Est. Cost $479.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.125M Shares 14,977 Est. Cost $115.77 Unrealized -6.0%

ABBV ABBVIE INC 0.3%

Value $2.085M Shares 11,233 Est. Cost $146.14 Unrealized +25.0%

CVS CVS HEALTH CORP 0.3%

Value $2.058M Shares 29,842 Est. Cost $63.51 Unrealized +1.1%

WFC WELLS FARGO CO NEW 0.3%

Value $2M Shares 24,959 Est. Cost $43.72 Unrealized +62.7%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.995M Shares 48,155 Est. Cost $40.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.985M Shares 45,869 Est. Cost $32.27 Unrealized +29.6%

NOW SERVICENOW INC 0.3%

Value $1.975M Shares 1,921 Est. Cost $135.09 Unrealized +39.7%

CMCSA COMCAST CORP NEW 0.3%

Value $1.972M Shares 55,260 Est. Cost $39.81 Unrealized -14.8%

SUB ISHARES TR 0.3%

Value $1.963M Shares 18,457 Est. Cost $105.47 Unrealized —

SHM SPDR SER TR 0.3%

Value $1.917M Shares 40,080 Est. Cost $47.36 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.904M Shares 42,080 Est. Cost $37.37 Unrealized +9.1%

NKE NIKE INC 0.3%

Value $1.867M Shares 26,276 Est. Cost $80.17 Unrealized -26.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.827M Shares 6,196 Est. Cost $155.02 Unrealized +63.7%

BA BOEING CO 0.3%

Value $1.816M Shares 8,667 Est. Cost $201.86 Unrealized -6.4%

CVX CHEVRON CORP NEW 0.3%

Value $1.798M Shares 12,560 Est. Cost $140.35 Unrealized -2.4%

SMMU PIMCO ETF TR 0.3%

Value $1.797M Shares 35,813 Est. Cost $58.59 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.794M Shares 5,902 Est. Cost $270.32 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.772M Shares 14,349 Est. Cost $89.98 Unrealized +39.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.766M Shares 20,111 Est. Cost $87.78 Unrealized —

INTU INTUIT 0.2%

Value $1.761M Shares 2,236 Est. Cost $561.11 Unrealized +20.2%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.751M Shares 5,490 Est. Cost $178.52 Unrealized +56.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.698M Shares 2,990 Est. Cost $500.95 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.677M Shares 4,334 Est. Cost $516.57 Unrealized -25.4%

DE DEERE & CO 0.2%

Value $1.633M Shares 3,212 Est. Cost $377.95 Unrealized +28.2%

PFE PFIZER INC 0.2%

Value $1.628M Shares 67,160 Est. Cost $25.78 Unrealized -13.3%

ORCL ORACLE CORP 0.2%

Value $1.616M Shares 7,390 Est. Cost $112.01 Unrealized +43.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.6M Shares 2,944 Est. Cost $313.11 Unrealized +67.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.593M Shares 7,032 Est. Cost $163.25 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.581M Shares 22,776 Est. Cost $56.44 Unrealized +20.6%

CSCO CISCO SYS INC 0.2%

Value $1.555M Shares 22,419 Est. Cost $51.77 Unrealized +16.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.555M Shares 33,589 Est. Cost $42.56 Unrealized +10.9%

MDT MEDTRONIC PLC 0.2%

Value $1.547M Shares 17,751 Est. Cost $73.47 Unrealized +13.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.546M Shares 134,943 Est. Cost $10.04 Unrealized -7.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.537M Shares 2,172 Est. Cost $350.66 Unrealized +63.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $1.498M Shares 9,402 Est. Cost $142.51 Unrealized +12.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.475M Shares 37,354 Est. Cost $33.06 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.469M Shares 5,029 Est. Cost $260.52 Unrealized +16.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.469M Shares 20,870 Est. Cost $67.54 Unrealized -20.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.458M Shares 2 Est. Cost $533852.10 Unrealized +42.7%

NUE NUCOR CORP 0.2%

Value $1.453M Shares 11,213 Est. Cost $144.01 Unrealized -19.8%

EL LAUDER ESTEE COS INC 0.2%

Value $1.45M Shares 17,947 Est. Cost $110.93 Unrealized -42.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.426M Shares 6,703 Est. Cost $139.98 Unrealized +32.2%

MS MORGAN STANLEY 0.2%

Value $1.42M Shares 10,081 Est. Cost $77.35 Unrealized +56.4%

LIN LINDE PLC 0.2%

Value $1.415M Shares 3,015 Est. Cost $394.64 Unrealized +14.6%

LOW LOWES COS INC 0.2%

Value $1.407M Shares 6,343 Est. Cost $207.43 Unrealized +6.4%

EFX EQUIFAX INC 0.2%

Value $1.402M Shares 5,404 Est. Cost $212.95 Unrealized +18.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.391M Shares 4,933 Est. Cost $251.08 Unrealized +6.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.375M Shares 1,968 Est. Cost $422.91 Unrealized +48.6%

ASML ASML HOLDING N V 0.2%

Value $1.355M Shares 1,691 Est. Cost $692.98 Unrealized —

C CITIGROUP INC 0.2%

Value $1.351M Shares 15,866 Est. Cost $44.98 Unrealized +58.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.348M Shares 4,622 Est. Cost $240.39 Unrealized +13.3%

AMGN AMGEN INC 0.2%

Value $1.317M Shares 4,718 Est. Cost $261.23 Unrealized +6.3%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.315M Shares 19,175 Est. Cost $29.16 Unrealized -6.3%

BDX BECTON DICKINSON & CO 0.2%

Value $1.308M Shares 7,594 Est. Cost $221.54 Unrealized -18.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.267M Shares 6,954 Est. Cost $92.59 Unrealized +80.8%

KMX CARMAX INC 0.2%

Value $1.243M Shares 18,489 Est. Cost $69.04 Unrealized -2.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.242M Shares 16,886 Est. Cost $72.30 Unrealized +2.6%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $1.238M Shares 15,518 Est. Cost $77.69 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.236M Shares 12,811 Est. Cost $92.77 Unrealized -4.5%

HON HONEYWELL INTL INC 0.2%

Value $1.236M Shares 5,308 Est. Cost $173.42 Unrealized +15.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.233M Shares 41,943 Est. Cost $15.96 Unrealized +67.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.224M Shares 3,924 Est. Cost $513.40 Unrealized -27.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.223M Shares 13,113 Est. Cost $59.83 Unrealized +37.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.219M Shares 17,746 Est. Cost $62.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.218M Shares 5,950 Est. Cost $161.52 Unrealized +15.0%

GSK GSK PLC 0.2%

Value $1.211M Shares 31,538 Est. Cost $37.64 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $1.211M Shares 46,883 Est. Cost $30.30 Unrealized -12.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.208M Shares 32,713 Est. Cost $32.25 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value $1.207M Shares 44,845 Est. Cost $39.42 Unrealized -20.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.201M Shares 13,166 Est. Cost $109.66 Unrealized -12.5%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.2M Shares 207 Est. Cost $3263.03 Unrealized +56.1%

BIIB BIOGEN INC 0.2%

Value $1.2M Shares 9,551 Est. Cost $205.90 Unrealized -39.5%

BAX BAXTER INTL INC 0.2%

Value $1.196M Shares 39,513 Est. Cost $34.39 Unrealized -12.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.194M Shares 53,060 Est. Cost $22.25 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.177M Shares 18,735 Est. Cost $33.70 Unrealized +71.1%

SPGI S&P GLOBAL INC 0.2%

Value $1.169M Shares 2,217 Est. Cost $410.06 Unrealized +21.1%

ABT ABBOTT LABS 0.2%

Value $1.166M Shares 8,576 Est. Cost $103.43 Unrealized +26.3%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.163M Shares 3,771 Est. Cost $240.49 Unrealized +25.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.15M Shares 13,666 Est. Cost $58.63 Unrealized +34.6%

CAT CATERPILLAR INC 0.2%

Value $1.132M Shares 2,915 Est. Cost $286.60 Unrealized +15.4%

KO COCA COLA CO 0.2%

Value $1.118M Shares 15,797 Est. Cost $56.59 Unrealized +23.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.111M Shares 6,831 Est. Cost $219.04 Unrealized -19.4%

CAG CONAGRA BRANDS INC 0.2%

Value $1.11M Shares 54,231 Est. Cost $24.93 Unrealized -10.0%

DEO DIAGEO PLC 0.2%

Value $1.109M Shares 10,995 Est. Cost $125.59 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.106M Shares 18,477 Est. Cost $59.61 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $1.086M Shares 35,419 Est. Cost $39.54 Unrealized -13.2%

GILD GILEAD SCIENCES INC 0.2%

Value $1.083M Shares 9,769 Est. Cost $83.37 Unrealized +25.2%

PGR PROGRESSIVE CORP 0.1%

Value $1.065M Shares 3,989 Est. Cost $146.29 Unrealized +76.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $1.045M Shares 5,694 Est. Cost $131.20 Unrealized +29.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.039M Shares 11,527 Est. Cost $89.38 Unrealized +2.0%

AGG ISHARES TR 0.1%

Value $1.024M Shares 10,319 Est. Cost $101.41 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.021M Shares 5,579 Est. Cost $147.92 Unrealized +6.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.005M Shares 2,297 Est. Cost $231.09 Unrealized +70.1%

ITOT ISHARES TR 0.1%

Value $1M Shares 7,402 Est. Cost $121.44 Unrealized —

CB CHUBB LIMITED 0.1%

Value $989K Shares 3,415 Est. Cost $224.31 Unrealized +27.9%

BX BLACKSTONE INC 0.1%

Value $978K Shares 6,538 Est. Cost $114.36 Unrealized +18.1%

PEP PEPSICO INC 0.1%

Value $965K Shares 7,310 Est. Cost $154.19 Unrealized -15.0%

SMH VANECK ETF TRUST 0.1%

Value $950K Shares 3,406 Est. Cost $215.15 Unrealized —

LEGH LEGACY HOUSING CORP 0.1%

Value $947K Shares 41,807 Est. Cost $21.18 Unrealized +10.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $942K Shares 8,773 Est. Cost $53.38 Unrealized +89.6%

TXN TEXAS INSTRS INC 0.1%

Value $941K Shares 4,530 Est. Cost $148.76 Unrealized +17.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $916K Shares 38,422 Est. Cost $36.09 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $913K Shares 1,724 Est. Cost $192.05 Unrealized +116.6%

ANET ARISTA NETWORKS INC 0.1%

Value $910K Shares 8,890 Est. Cost $102.33 Unrealized -15.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $903K Shares 4,086 Est. Cost $183.16 Unrealized +14.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $892K Shares 8,596 Est. Cost $80.11 Unrealized +27.3%

EMR EMERSON ELEC CO 0.1%

Value $868K Shares 6,507 Est. Cost $93.35 Unrealized +21.6%

UNP UNION PAC CORP 0.1%

Value $861K Shares 3,743 Est. Cost $214.95 Unrealized +1.6%

Value $859K Shares 5,645 Est. Cost $85.83 Unrealized +64.6%

ZTS ZOETIS INC 0.1%

Value $844K Shares 5,414 Est. Cost $172.23 Unrealized -8.6%

TMUS T-MOBILE US INC 0.1%

Value $823K Shares 3,454 Est. Cost $149.35 Unrealized +61.7%

KKR KKR & CO INC 0.1%

Value $823K Shares 6,186 Est. Cost $85.74 Unrealized +36.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $817K Shares 1,835 Est. Cost $389.58 Unrealized +18.3%

VFH VANGUARD WORLD FDS 0.1%

Value $814K Shares 6,391 Est. Cost $92.26 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $801K Shares 2,679 Est. Cost $314.10 Unrealized -3.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value $797K Shares 8,739 Est. Cost $61.13 Unrealized +36.0%

CTVA CORTEVA INC 0.1%

Value $782K Shares 10,491 Est. Cost $50.60 Unrealized +30.8%

MELI MERCADOLIBRE INC 0.1%

Value $775K Shares 297 Est. Cost $1675.11 Unrealized +39.4%

ECL ECOLAB INC 0.1%

Value $771K Shares 2,862 Est. Cost $181.49 Unrealized +39.0%

DHI D R HORTON INC 0.1%

Value $769K Shares 5,967 Est. Cost $122.74 Unrealized -0.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $767K Shares 4,116 Est. Cost $142.39 Unrealized +16.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $767K Shares 2,448 Est. Cost $119.13 Unrealized +98.2%

CPRT COPART INC 0.1%

Value $760K Shares 15,488 Est. Cost $47.39 Unrealized +18.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $753K Shares 2,332 Est. Cost $175.44 Unrealized +50.4%

ADI ANALOG DEVICES INC 0.1%

Value $750K Shares 3,150 Est. Cost $190.43 Unrealized +8.2%

GWW GRAINGER W W INC 0.1%

Value $744K Shares 715 Est. Cost $833.63 Unrealized +23.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $740K Shares 1,454 Est. Cost $311.86 Unrealized +39.0%

QCOM QUALCOMM INC 0.1%

Value $739K Shares 4,638 Est. Cost $129.54 Unrealized +11.9%

HEI/A HEICO CORP NEW 0.1%

Value $738K Shares 2,852 Est. Cost $135.84 Unrealized +61.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $733K Shares 482 Est. Cost $835.36 Unrealized +57.3%

MRK MERCK & CO INC 0.1%

Value $725K Shares 9,164 Est. Cost $98.70 Unrealized -21.6%

EFAV ISHARES TR 0.1%

Value $720K Shares 8,564 Est. Cost $69.01 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $713K Shares 1,336 Est. Cost $337.14 Unrealized +45.4%

APH AMPHENOL CORP NEW 0.1%

Value $709K Shares 7,183 Est. Cost $62.64 Unrealized +29.9%

WELL WELLTOWER INC 0.1%

Value $697K Shares 4,535 Est. Cost $98.34 Unrealized +50.4%

SYK STRYKER CORPORATION 0.1%

Value $691K Shares 1,746 Est. Cost $281.20 Unrealized +32.1%

HCA HCA HEALTHCARE INC 0.1%

Value $683K Shares 1,782 Est. Cost $271.32 Unrealized +32.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $682K Shares 1,622 Est. Cost $298.49 Unrealized +39.1%

CTAS CINTAS CORP 0.1%

Value $675K Shares 3,027 Est. Cost $179.43 Unrealized +19.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $671K Shares 2,521 Est. Cost $164.39 Unrealized +44.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $667K Shares 1,646 Est. Cost $484.00 Unrealized -13.8%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $649K Shares 29,095 Est. Cost $22.67 Unrealized —

MINO PIMCO ETF TR 0.1%

Value $649K Shares 14,667 Est. Cost $46.91 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $647K Shares 859 Est. Cost $528.43 Unrealized +25.9%

PAYX PAYCHEX INC 0.1%

Value $637K Shares 4,383 Est. Cost $118.90 Unrealized +24.1%

IWO ISHARES TR 0.1%

Value $637K Shares 2,228 Est. Cost $262.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $611K Shares 2,792 Est. Cost $188.61 Unrealized +18.3%

COP CONOCOPHILLIPS 0.1%

Value $608K Shares 6,773 Est. Cost $102.00 Unrealized -13.7%

PSX PHILLIPS 66 0.1%

Value $599K Shares 5,021 Est. Cost $117.13 Unrealized -6.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $598K Shares 2,417 Est. Cost $233.87 Unrealized +1.4%

DASH DOORDASH INC 0.1%

Value $584K Shares 2,369 Est. Cost $130.64 Unrealized +53.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $575K Shares 3,088 Est. Cost $84.64 Unrealized +81.5%

CI THE CIGNA GROUP 0.1%

Value $574K Shares 1,736 Est. Cost $288.31 Unrealized +10.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $554K Shares 4,696 Est. Cost $92.14 Unrealized +25.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $553K Shares 895 Est. Cost $504.83 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $552K Shares 2,268 Est. Cost $202.72 Unrealized +14.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $549K Shares 3,172 Est. Cost $114.82 Unrealized +35.2%

VEEV VEEVA SYS INC 0.1%

Value $549K Shares 1,907 Est. Cost $207.51 Unrealized +19.5%

MO ALTRIA GROUP INC 0.1%

Value $548K Shares 9,353 Est. Cost $39.28 Unrealized +42.4%

ADSK AUTODESK INC 0.1%

Value $541K Shares 1,749 Est. Cost $246.17 Unrealized +15.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $539K Shares 3,094 Est. Cost $120.61 Unrealized +32.8%

TFC TRUIST FINL CORP 0.1%

Value $536K Shares 12,477 Est. Cost $30.11 Unrealized +26.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $520K Shares 3,232 Est. Cost $110.01 Unrealized +38.8%

OKE ONEOK INC NEW 0.1%

Value $515K Shares 6,306 Est. Cost $64.43 Unrealized +25.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $515K Shares 1,029 Est. Cost $458.73 Unrealized +6.0%

NEM NEWMONT CORP 0.1%

Value $503K Shares 8,636 Est. Cost $43.29 Unrealized +22.2%

ETR ENTERGY CORP NEW 0.1%

Value $503K Shares 6,047 Est. Cost $61.62 Unrealized +31.9%

D DOMINION ENERGY INC 0.1%

Value $496K Shares 8,782 Est. Cost $42.09 Unrealized +26.3%

MET METLIFE INC 0.1%

Value $496K Shares 6,162 Est. Cost $61.70 Unrealized +22.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $495K Shares 5,780 Est. Cost $62.05 Unrealized +32.1%

ALL ALLSTATE CORP 0.1%

Value $495K Shares 2,457 Est. Cost $133.77 Unrealized +47.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value $492K Shares 1,432 Est. Cost $292.38 Unrealized +17.8%

CSX CSX CORP 0.1%

Value $486K Shares 14,882 Est. Cost $30.88 Unrealized -3.5%

SBUX STARBUCKS CORP 0.1%

Value $485K Shares 5,293 Est. Cost $93.16 Unrealized -8.6%

INTC INTEL CORP 0.1%

Value $484K Shares 21,594 Est. Cost $30.95 Unrealized -33.0%

CMI CUMMINS INC 0.1%

Value $482K Shares 1,473 Est. Cost $282.31 Unrealized +8.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $482K Shares 3,913 Est. Cost $79.61 Unrealized +17.1%

NET CLOUDFLARE INC 0.1%

Value $482K Shares 2,462 Est. Cost $104.71 Unrealized +38.7%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $481K Shares 876 Est. Cost $448.74 Unrealized +17.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $481K Shares 1,797 Est. Cost $182.99 Unrealized +42.5%

MSTR MICROSTRATEGY INC 0.1%

Value $468K Shares 1,157 Est. Cost $318.15 Unrealized +14.5%

FISV FISERV INC 0.1%

Value $464K Shares 2,694 Est. Cost $135.31 Unrealized +34.0%

KLAC KLA CORP 0.1%

Value $464K Shares 518 Est. Cost $569.83 Unrealized +31.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $463K Shares 6,233 Est. Cost $61.61 Unrealized +10.9%

COIN COINBASE GLOBAL INC 0.1%

Value $461K Shares 1,316 Est. Cost $233.78 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $454K Shares 4,854 Est. Cost $47.54 Unrealized +24.5%

FAST FASTENAL CO 0.1%

Value $454K Shares 10,816 Est. Cost $37.79 Unrealized +6.1%

CBRE CBRE GROUP INC 0.1%

Value $454K Shares 3,237 Est. Cost $98.59 Unrealized +28.3%

PAVE GLOBAL X FDS 0.1%

Value $452K Shares 10,379 Est. Cost $37.20 Unrealized —

CME CME GROUP INC 0.1%

Value $445K Shares 1,616 Est. Cost $204.18 Unrealized +31.5%

EQIX EQUINIX INC 0.1%

Value $434K Shares 546 Est. Cost $740.83 Unrealized +12.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $431K Shares 7,667 Est. Cost $59.56 Unrealized -14.6%

GM GENERAL MTRS CO 0.1%

Value $428K Shares 8,699 Est. Cost $35.25 Unrealized +33.5%

CCI CROWN CASTLE INC 0.1%

Value $426K Shares 4,147 Est. Cost $93.90 Unrealized +4.4%

PWR QUANTA SVCS INC 0.1%

Value $421K Shares 1,112 Est. Cost $226.73 Unrealized +41.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $417K Shares 1,660 Est. Cost $212.70 Unrealized +6.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $414K Shares 5,217 Est. Cost $66.95 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $414K Shares 3,108 Est. Cost $114.40 Unrealized —

COR CENCORA INC 0.1%

Value $413K Shares 1,379 Est. Cost $197.45 Unrealized +45.3%

PKE PARK AEROSPACE CORP 0.1%

Value $412K Shares 27,895 Est. Cost $14.95 Unrealized -9.5%

IUSV ISHARES TR 0.1%

Value $411K Shares 4,341 Est. Cost $68.68 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $404K Shares 12,385 Est. Cost $26.88 Unrealized +13.6%

LEN LENNAR CORP 0.1%

Value $402K Shares 3,632 Est. Cost $120.83 Unrealized -11.2%

IUSG ISHARES TR 0.1%

Value $396K Shares 2,632 Est. Cost $104.10 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $384K Shares 3,946 Est. Cost $75.63 Unrealized +4.3%

KR KROGER CO 0.1%

Value $377K Shares 5,260 Est. Cost $55.18 Unrealized +23.6%

— HESS CORP 0.1%

Value $375K Shares 2,710 Est. Cost $145.57 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $374K Shares 3,539 Est. Cost $74.08 Unrealized +23.9%

MCO MOODYS CORP 0.1%

Value $373K Shares 744 Est. Cost $471.48 Unrealized -2.2%

MTB M & T BK CORP 0.1%

Value $373K Shares 1,923 Est. Cost $123.39 Unrealized +40.1%

PSA PUBLIC STORAGE 0.1%

Value $371K Shares 1,265 Est. Cost $272.51 Unrealized +5.5%

AFL AFLAC INC 0.1%

Value $366K Shares 3,475 Est. Cost $83.56 Unrealized +24.0%

PLD PROLOGIC INC. 0.1%

Value $364K Shares 3,466 Est. Cost $107.65 Unrealized -5.0%

SYY SYSCO CORP 0.1%

Value $364K Shares 4,807 Est. Cost $67.49 Unrealized +5.3%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $363K Shares 4,963 Est. Cost $55.06 Unrealized +22.3%

WEC WEC ENERGY GROUP INC 0.1%

Value $361K Shares 3,469 Est. Cost $80.33 Unrealized +29.8%

XYL XYLEM INC 0.0%

Value $359K Shares 2,777 Est. Cost $97.88 Unrealized +22.8%

RBLX ROBLOX CORP 0.0%

Value $359K Shares 3,410 Est. Cost $78.55 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $354K Shares 3,863 Est. Cost $91.43 Unrealized —

IWN ISHARES TR 0.0%

Value $354K Shares 2,242 Est. Cost $155.33 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $352K Shares 1,613 Est. Cost $191.78 Unrealized +6.5%

MCK MCKESSON CORP 0.0%

Value $348K Shares 475 Est. Cost $475.00 Unrealized +48.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $348K Shares 2,061 Est. Cost $146.97 Unrealized +2.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $345K Shares 8,399 Est. Cost $27.63 Unrealized +32.3%

AXON AXON ENTERPRISE INC 0.0%

Value $344K Shares 415 Est. Cost $550.07 Unrealized +23.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $344K Shares 3,198 Est. Cost $87.19 Unrealized +15.0%

WAB WABTEC 0.0%

Value $340K Shares 1,623 Est. Cost $136.14 Unrealized +40.8%

SO SOUTHERN CO 0.0%

Value $339K Shares 3,687 Est. Cost $67.12 Unrealized +31.1%

TRGP TARGA RES CORP 0.0%

Value $338K Shares 1,939 Est. Cost $120.54 Unrealized +37.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $337K Shares 824 Est. Cost $341.62 Unrealized +12.0%

RMD RESMED INC 0.0%

Value $337K Shares 1,305 Est. Cost $205.96 Unrealized +15.2%

O REALTY INCOME CORP 0.0%

Value $336K Shares 5,835 Est. Cost $48.59 Unrealized +12.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $334K Shares 5,002 Est. Cost $40.18 Unrealized +37.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $330K Shares 1,206 Est. Cost $198.52 Unrealized +25.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $329K Shares 4,210 Est. Cost $72.31 Unrealized +3.1%

FTNT FORTINET INC 0.0%

Value $327K Shares 3,096 Est. Cost $90.87 Unrealized +11.0%

PCAR PACCAR INC 0.0%

Value $326K Shares 3,429 Est. Cost $85.72 Unrealized +5.5%

EFA ISHARES TR 0.0%

Value $322K Shares 3,604 Est. Cost $89.40 Unrealized —

EBAY EBAY INC. 0.0%

Value $320K Shares 4,304 Est. Cost $51.92 Unrealized +35.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $319K Shares 5,085 Est. Cost $54.09 Unrealized +13.0%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $312K Shares 2,197 Est. Cost $131.37 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $311K Shares 28,704 Est. Cost $9.74 Unrealized +1.3%

STT STATE STR CORP 0.0%

Value $311K Shares 2,928 Est. Cost $66.34 Unrealized +36.5%

XYZ BLOCK INC 0.0%

Value $309K Shares 4,548 Est. Cost $61.59 Unrealized -5.5%

ROST ROSS STORES INC 0.0%

Value $307K Shares 2,406 Est. Cost $126.94 Unrealized +8.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $301K Shares 3,036 Est. Cost $82.74 Unrealized +15.3%

SNOW SNOWFLAKE INC 0.0%

Value $299K Shares 1,338 Est. Cost $169.70 Unrealized +6.5%

IRM IRON MTN INC DEL 0.0%

Value $296K Shares 2,887 Est. Cost $79.59 Unrealized +15.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $296K Shares 5,340 Est. Cost $45.92 Unrealized +3.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $295K Shares 3,241 Est. Cost $89.67 Unrealized +0.4%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $293K Shares 7,205 Est. Cost $34.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $292K Shares 1,201 Est. Cost $203.95 Unrealized +10.5%

ELV ELEVANCE HEALTH INC 0.0%

Value $291K Shares 748 Est. Cost $437.91 Unrealized -9.4%

RACE FERRARI N V 0.0%

Value $287K Shares 585 Est. Cost $415.71 Unrealized +11.8%

CAH CARDINAL HEALTH INC 0.0%

Value $285K Shares 1,697 Est. Cost $126.24 Unrealized +16.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value $280K Shares 6,909 Est. Cost $34.01 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $278K Shares 2,191 Est. Cost $108.54 Unrealized +13.2%

WM WASTE MGMT INC DEL 0.0%

Value $278K Shares 1,214 Est. Cost $196.77 Unrealized +16.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $277K Shares 897 Est. Cost $290.76 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $276K Shares 1,664 Est. Cost $147.88 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $276K Shares 4,093 Est. Cost $64.47 Unrealized +1.0%

DOV DOVER CORP 0.0%

Value $273K Shares 1,490 Est. Cost $139.48 Unrealized +23.8%

VMC VULCAN MATLS CO 0.0%

Value $270K Shares 1,035 Est. Cost $256.02 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $270K Shares 1,750 Est. Cost $128.45 Unrealized +19.2%

WDAY WORKDAY INC 0.0%

Value $268K Shares 1,116 Est. Cost $238.70 Unrealized +2.0%

DHR DANAHER CORPORATION 0.0%

Value $262K Shares 1,325 Est. Cost $212.48 Unrealized -9.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $255K Shares 1,086 Est. Cost $225.89 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $254K Shares 1,250 Est. Cost $231.22 Unrealized -9.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $250K Shares 781 Est. Cost $313.31 Unrealized +4.5%

GLW CORNING INC 0.0%

Value $248K Shares 4,721 Est. Cost $46.30 Unrealized 0.0%

IGSB ISHARES TR 0.0%

Value $246K Shares 4,659 Est. Cost $52.40 Unrealized —

SDY SPDR SER TR 0.0%

Value $243K Shares 1,792 Est. Cost $128.32 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $242K Shares 4,583 Est. Cost $53.83 Unrealized -6.0%

TTD THE TRADE DESK INC 0.0%

Value $241K Shares 3,349 Est. Cost $63.85 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $241K Shares 2,442 Est. Cost $122.22 Unrealized -23.7%

FDX FEDEX CORP 0.0%

Value $239K Shares 1,053 Est. Cost $215.22 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value $238K Shares 7,952 Est. Cost $25.62 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $236K Shares 6,980 Est. Cost $48.43 Unrealized -29.9%

NRG NRG ENERGY INC 0.0%

Value $236K Shares 1,468 Est. Cost $130.97 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $234K Shares 1,926 Est. Cost $121.64 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $234K Shares 5,389 Est. Cost $36.67 Unrealized +2.8%

BILS SPDR SER TR 0.0%

Value $233K Shares 2,339 Est. Cost $99.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $231K Shares 901 Est. Cost $239.35 Unrealized -2.6%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $230K Shares 2,108 Est. Cost $109.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $229K Shares 1,643 Est. Cost $130.67 Unrealized +8.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $228K Shares 5,936 Est. Cost $39.69 Unrealized -6.1%

AMLP ALPS ETF TR 0.0%

Value $227K Shares 4,639 Est. Cost $51.94 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $226K Shares 2,812 Est. Cost $77.90 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $224K Shares 1,074 Est. Cost $196.09 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $224K Shares 3,545 Est. Cost $62.10 Unrealized +3.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $222K Shares 2,728 Est. Cost $76.59 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $216K Shares 374 Est. Cost $549.12 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $215K Shares 1,599 Est. Cost $122.29 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $215K Shares 1,950 Est. Cost $110.10 Unrealized —

LQD ISHARES TR 0.0%

Value $213K Shares 1,947 Est. Cost $109.61 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $213K Shares 397 Est. Cost $478.19 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $211K Shares 4,867 Est. Cost $40.73 Unrealized +7.0%

XEL XCEL ENERGY INC 0.0%

Value $209K Shares 3,064 Est. Cost $64.42 Unrealized +5.3%

CLMT CALUMET INC 0.0%

Value $202K Shares 12,853 Est. Cost $15.40 Unrealized -17.4%

FICO FAIR ISAAC CORP 0.0%

Value $201K Shares 110 Est. Cost $1727.68 Unrealized +8.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $201K Shares 920 Est. Cost $192.76 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $201K Shares 14,000 Est. Cost $11.04 Unrealized +18.2%

APP APPLOVIN CORP 0.0%

Value $200K Shares 572 Est. Cost $324.21 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $160K Shares 11,675 Est. Cost $11.72 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $145K Shares 10,245 Est. Cost $14.58 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $135K Shares 12,000 Est. Cost $10.78 Unrealized +0.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $130K Shares 20,265 Est. Cost $3.56 Unrealized +36.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $124K Shares 40,000 Est. Cost $2.42 Unrealized +37.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $92,200 Shares 10,000 Est. Cost $6.88 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	117,859	$29.85M	4.2%	$202.56	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	140,274	$28.78M	4.0%	$182.91	+10.1%	COM	037833100
MSFT	MICROSOFT CORP	53,025	$26.38M	3.7%	$355.05	+21.8%	COM	594918104
NVDA	NVIDIA CORPORATION	141,422	$22.34M	3.1%	$96.44	+30.5%	COM	67066G104
AMZN	AMAZON COM INC	60,104	$13.19M	1.8%	$143.64	+37.8%	COM	023135106
XLF	SELECT SECTOR SPDR TR	246,333	$12.9M	1.8%	$40.32	—	FINANCIAL	81369Y605
USIG	ISHARES TR	221,033	$11.37M	1.6%	$51.18	—	USD INV GRDE ETF	464288620
META	META PLATFORMS INC	15,256	$11.26M	1.6%	$343.83	+79.3%	CL A	30303M102
DGRO	ISHARES TR	173,364	$11.08M	1.5%	$55.84	—	CORE DIV GRWTH	46434V621
ACWX	ISHARES TR	180,568	$11M	1.5%	$55.10	—	MSCI ACWI EX US	464288240
XLY	SELECT SECTOR SPDR TR	48,500	$10.54M	1.5%	$183.78	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	57,598	$10.53M	1.5%	$155.98	—	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	89,809	$9.747M	1.4%	$75.67	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	72,170	$9.728M	1.4%	$138.81	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	113,984	$9.445M	1.3%	$82.72	—	1 3 YR TREAS BD	464287457
AVGO	AVAGO TECHNOLOGIES LTD	32,983	$9.092M	1.3%	$151.59	+42.4%	COM	11135F101
IDEV	ISHARES TR	117,174	$8.91M	1.2%	$65.05	—	CORE MSCI INTL	46435G326
XLI	SELECT SECTOR SPDR TR	58,630	$8.649M	1.2%	$118.28	—	SBI INT-INDS	81369Y704
IEF	ISHARES TR	88,529	$8.478M	1.2%	$96.06	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	68,475	$8.155M	1.1%	$117.17	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	70,931	$7.752M	1.1%	$109.56	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	43,633	$7.689M	1.1%	$136.71	+19.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	25,508	$7.395M	1.0%	$151.04	+67.3%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	135,955	$6.3M	0.9%	$47.11	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	135,838	$6.281M	0.9%	$48.64	—	OPPORTUNISTIC BD	25861R105
TLH	ISHARES TR	61,743	$6.273M	0.9%	$102.46	—	10-20 YR TRS ETF	464288653
DFAI	DIMENSIONAL ETF TRUST	176,637	$6.106M	0.8%	$29.52	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	34,354	$6.094M	0.8%	$139.05	+18.6%	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	89,293	$6.091M	0.8%	$63.43	—	US LARGE CAP VLU	025072349
IQDG	WISDOMTREE TR	149,617	$5.931M	0.8%	$37.05	—	INTL QULTY DIV	97717X131
TSLA	TESLA INC	16,840	$5.349M	0.7%	$246.06	+22.4%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	65,988	$5.343M	0.7%	$74.37	—	SBI CONS STPLS	81369Y308
IVV	ISHARES TR	7,924	$4.92M	0.7%	$523.89	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	3,583	$4.798M	0.7%	$47.06	+140.2%	COM	64110L106
LLY	ELI LILLY & CO	6,067	$4.73M	0.7%	$580.60	+33.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,528	$4.628M	0.6%	$366.75	+38.5%	CL B NEW	084670702
MUB	ISHARES TR	38,183	$3.989M	0.6%	$109.52	—	NATIONAL MUN ETF	464288414
V	VISA INC	11,196	$3.975M	0.6%	$247.23	+40.3%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	35,906	$3.871M	0.5%	$103.81	+0.7%	COM	30231G102
BLK	BLACKROCK INC	3,582	$3.759M	0.5%	$988.52	-5.6%	COM	09290D101
IWF	ISHARES TR	8,472	$3.597M	0.5%	$303.17	—	RUS 1000 GRW WTF	464287614
IWD	ISHARES TR	17,884	$3.474M	0.5%	$172.21	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	3,490	$3.455M	0.5%	$601.35	+64.8%	COM	22160K105
OUSM	ALPS ETF TR	79,551	$3.437M	0.5%	$41.56	—	OSHARES US SMLCP	00162Q395
XLE	SELECT SECTOR SPDR TR	39,556	$3.355M	0.5%	$85.97	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	5,023	$3.331M	0.5%	$506.60	—	INF TECH ETF	92204A702
SHV	ISHARES TR	29,595	$3.268M	0.5%	$109.47	—	SHORT TREAS BD	464288679
AVUV	AMERICAN CENTY ETF TR	35,611	$3.244M	0.5%	$97.78	—	US SML CP VALU	025072877
GE	GENERAL ELECTRIC CO	12,553	$3.231M	0.4%	$97.82	+123.5%	COM NEW	369604301
RTX	RAYTHEON TECHNOLOGIES CORP	21,078	$3.078M	0.4%	$76.15	+73.0%	COM	75513E101
HD	HOME DEPOT INC	8,231	$3.018M	0.4%	$317.14	+12.2%	COM	437076102
XSOE	WISDOMTREE TR	86,827	$2.994M	0.4%	$29.69	—	EM EX ST-OWNED	97717X578
QEMM	SPDR INDEX SHS FDS	46,286	$2.918M	0.4%	$58.61	—	MSCI EMRG MKTS	78463X426
EDIV	SPDR INDEX SHS FDS	76,512	$2.917M	0.4%	$33.58	—	S&P EM MKT DIV	78463X533
MA	MASTERCARD INCORPORATED	5,076	$2.852M	0.4%	$413.15	+33.5%	CL A	57636Q104
T	AT&T INC	97,459	$2.82M	0.4%	$14.37	+87.6%	COM	00206R102
CRM	SALESFORCE INC	10,045	$2.739M	0.4%	$234.02	+13.7%	COM	79466L302
IJH	ISHARES TR	44,155	$2.739M	0.4%	$97.73	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	27,818	$2.72M	0.4%	$58.76	+61.3%	COM	931142103
VTEB	VANGUARD MUN BD FDS	53,806	$2.638M	0.4%	$49.13	—	TAX EXEMPT BD	922907746
DIS	DISNEY WALT CO	21,228	$2.633M	0.4%	$88.63	+16.0%	COM	254687106
SMLF	ISHARES TR	37,134	$2.523M	0.4%	$60.93	—	US SML CAP EQT	46434V290
PLTR	PALANTIR TECHNOLOGIES INC	18,428	$2.512M	0.3%	$26.90	+336.0%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	5,394	$2.498M	0.3%	$451.03	+1.8%	COM	539830109
REGL	PROSHARES TR	30,585	$2.494M	0.3%	$76.11	—	S&P MDCP 400 DIV	74347B680
ETN	EATON CORP PLC	6,837	$2.441M	0.3%	$215.55	+42.3%	SHS	G29183103
SGOV	ISHARES TR	24,027	$2.419M	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
XSVM	INVESCO EXCHANGE TRADED FD T	46,084	$2.396M	0.3%	$54.65	—	S&P SMCP VLU MNT	46137V480
AVMV	AMERICAN CENTY ETF TR	36,235	$2.369M	0.3%	$62.52	—	AVANTIS US MID C	025072133
JNJ	JOHNSON & JOHNSON	15,475	$2.364M	0.3%	$146.59	+2.9%	COM	478160104
CALF	PACER FDS TR	58,332	$2.322M	0.3%	$46.01	—	PACER US SMALL	69374H857
USFR	WISDOMTREE TR	45,712	$2.3M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	27,182	$2.22M	0.3%	$66.99	—	SBI INT-UTILS	81369Y886
MGK	VANGUARD WORLD FD	6,008	$2.2M	0.3%	$313.57	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	46,313	$2.192M	0.3%	$29.38	+41.1%	COM	060505104
BK	BANK NEW YORK MELLON CORP	23,935	$2.181M	0.3%	$45.31	+85.3%	COM	064058100
QQQ	INVESCO QQQ TR	3,944	$2.175M	0.3%	$479.50	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	14,977	$2.125M	0.3%	$115.77	-6.0%	COM	007903107
ABBV	ABBVIE INC	11,233	$2.085M	0.3%	$146.14	+25.0%	COM	00287Y109
CVS	CVS HEALTH CORP	29,842	$2.058M	0.3%	$63.51	+1.1%	COM	126650100
WFC	WELLS FARGO CO NEW	24,959	$2M	0.3%	$43.72	+62.7%	COM	949746101
XLRE	SELECT SECTOR SPDR TR	48,155	$1.995M	0.3%	$40.44	—	RL EST SEL SEC	81369Y860
VZ	VERIZON COMMUNICATIONS INC	45,869	$1.985M	0.3%	$32.27	+29.6%	COM	92343V104
NOW	SERVICENOW INC	1,921	$1.975M	0.3%	$135.09	+39.7%	COM	81762P102
CMCSA	COMCAST CORP NEW	55,260	$1.972M	0.3%	$39.81	-14.8%	CL A	20030N101
SUB	ISHARES TR	18,457	$1.963M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	40,080	$1.917M	0.3%	$47.36	—	NUVEEN BLMBRG SH	78468R739
USB	US BANCORP DEL	42,080	$1.904M	0.3%	$37.37	+9.1%	COM NEW	902973304
NKE	NIKE INC	26,276	$1.867M	0.3%	$80.17	-26.3%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	6,196	$1.827M	0.3%	$155.02	+63.7%	COM	459200101
BA	BOEING CO	8,667	$1.816M	0.3%	$201.86	-6.4%	COM	097023105
CVX	CHEVRON CORP NEW	12,560	$1.798M	0.3%	$140.35	-2.4%	COM	166764100
SMMU	PIMCO ETF TR	35,813	$1.797M	0.3%	$58.59	—	SHTRM MUN BD ACT	72201R874
VTI	VANGUARD INDEX FDS	5,902	$1.794M	0.2%	$270.32	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	14,349	$1.772M	0.2%	$89.98	+39.9%	COM	872540109
XLB	SELECT SECTOR SPDR TR	20,111	$1.766M	0.2%	$87.78	—	SBI MATERIALS	81369Y100
INTU	INTUIT	2,236	$1.761M	0.2%	$561.11	+20.2%	COM	461202103
AXP	AMERICAN EXPRESS CO	5,490	$1.751M	0.2%	$178.52	+56.5%	COM	025816109
VOO	VANGUARD INDEX FDS	2,990	$1.698M	0.2%	$500.95	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	4,334	$1.677M	0.2%	$516.57	-25.4%	COM	00724F101
DE	DEERE & CO	3,212	$1.633M	0.2%	$377.95	+28.2%	COM	244199105
PFE	PFIZER INC	67,160	$1.628M	0.2%	$25.78	-13.3%	COM	717081103
ORCL	ORACLE CORP	7,390	$1.616M	0.2%	$112.01	+43.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	2,944	$1.6M	0.2%	$313.11	+67.0%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,032	$1.593M	0.2%	$163.25	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	22,776	$1.581M	0.2%	$56.44	+20.6%	COM	65339F101
CSCO	CISCO SYS INC	22,419	$1.555M	0.2%	$51.77	+16.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	33,589	$1.555M	0.2%	$42.56	+10.9%	COM	110122108
MDT	MEDTRONIC PLC	17,751	$1.547M	0.2%	$73.47	+13.6%	SHS	G5960L103
WBD	WARNER BROS DISCOVERY INC	134,943	$1.546M	0.2%	$10.04	-7.1%	COM SER A	934423104
GS	GOLDMAN SACHS GROUP INC	2,172	$1.537M	0.2%	$350.66	+63.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	9,402	$1.498M	0.2%	$142.51	+12.8%	COM	742718109
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,354	$1.475M	0.2%	$33.06	—	SHS CREATION UNI	14020W106
MCD	MCDONALDS CORP	5,029	$1.469M	0.2%	$260.52	+16.5%	COM	580135101
MCHP	MICROCHIP TECHNOLOGY INC.	20,870	$1.469M	0.2%	$67.54	-20.2%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.2%	$533852.10	+42.7%	CL A	084670108
NUE	NUCOR CORP	11,213	$1.453M	0.2%	$144.01	-19.8%	COM	670346105
EL	LAUDER ESTEE COS INC	17,947	$1.45M	0.2%	$110.93	-42.6%	CL A	518439104
COF	CAPITAL ONE FINL CORP	6,703	$1.426M	0.2%	$139.98	+32.2%	COM	14040H105
MS	MORGAN STANLEY	10,081	$1.42M	0.2%	$77.35	+56.4%	COM NEW	617446448
LIN	LINDE PLC	3,015	$1.415M	0.2%	$394.64	+14.6%	SHS	G54950103
LOW	LOWES COS INC	6,343	$1.407M	0.2%	$207.43	+6.4%	COM	548661107
EFX	EQUIFAX INC	5,404	$1.402M	0.2%	$212.95	+18.8%	COM	294429105
APD	AIR PRODS & CHEMS INC	4,933	$1.391M	0.2%	$251.08	+6.8%	COM	009158106
PH	PARKER-HANNIFIN CORP	1,968	$1.375M	0.2%	$422.91	+48.6%	COM	701094104
ASML	ASML HOLDING N V	1,691	$1.355M	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	15,866	$1.351M	0.2%	$44.98	+58.3%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	4,622	$1.348M	0.2%	$240.39	+13.3%	COM	369550108
AMGN	AMGEN INC	4,718	$1.317M	0.2%	$261.23	+6.3%	COM	031162100
DD	DUPONT DE NEMOURS INC	19,175	$1.315M	0.2%	$29.16	-6.3%	COM	26614N102
BDX	BECTON DICKINSON & CO	7,594	$1.308M	0.2%	$221.54	-18.5%	COM	075887109
PM	PHILIP MORRIS INTL INC	6,954	$1.267M	0.2%	$92.59	+80.8%	COM	718172109
KMX	CARMAX INC	18,489	$1.243M	0.2%	$69.04	-2.6%	COM	143130102
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,886	$1.242M	0.2%	$72.30	+2.6%	COM	459506101
AKAM	AKAMAI TECHNOLOGIES INC	15,518	$1.238M	0.2%	$77.69	0.0%	COM	00971T101
TROW	PRICE T ROWE GROUP INC	12,811	$1.236M	0.2%	$92.77	-4.5%	COM	74144T108
HON	HONEYWELL INTL INC	5,308	$1.236M	0.2%	$173.42	+15.1%	COM	438516106
KMI	KINDER MORGAN INC DEL	41,943	$1.233M	0.2%	$15.96	+67.7%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	3,924	$1.224M	0.2%	$513.40	-27.0%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	13,113	$1.223M	0.2%	$59.83	+37.6%	COM	90353T100
BUD	ANHEUSER BUSCH INBEV SA/NV	17,746	$1.219M	0.2%	$62.58	—	SPONSORED ADR	03524A108
PANW	PALO ALTO NETWORKS INC	5,950	$1.218M	0.2%	$161.52	+15.0%	COM	697435105
GSK	GSK PLC	31,538	$1.211M	0.2%	$37.64	—	SPONSORED ADR	37733W204
KHC	KRAFT HEINZ CO	46,883	$1.211M	0.2%	$30.30	-12.0%	COM	500754106
CGUS	CAPITAL GROUP CORE EQUITY ET	32,713	$1.208M	0.2%	$32.25	—	SHS CREATION UNI	14020V108
BF/B	BROWN FORMAN CORP	44,845	$1.207M	0.2%	$39.42	-20.4%	CL B	115637209
ZBH	ZIMMER BIOMET HOLDINGS INC	13,166	$1.201M	0.2%	$109.66	-12.5%	COM	98956P102
BKNG	BOOKING HOLDINGS INC	207	$1.2M	0.2%	$3263.03	+56.1%	COM	09857L108
BIIB	BIOGEN INC	9,551	$1.2M	0.2%	$205.90	-39.5%	COM	09062X103
BAX	BAXTER INTL INC	39,513	$1.196M	0.2%	$34.39	-12.8%	COM	071813109
CGCP	CAPITAL GRP FIXED INCM ETF T	53,060	$1.194M	0.2%	$22.25	—	CORE PLUS INCM	14020Y102
WMB	WILLIAMS COS INC	18,735	$1.177M	0.2%	$33.70	+71.1%	COM	969457100
SPGI	S&P GLOBAL INC	2,217	$1.169M	0.2%	$410.06	+21.1%	COM	78409V104
ABT	ABBOTT LABS	8,576	$1.166M	0.2%	$103.43	+26.3%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,771	$1.163M	0.2%	$240.49	+25.7%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,666	$1.15M	0.2%	$58.63	+34.6%	COM	744573106
CAT	CATERPILLAR INC	2,915	$1.132M	0.2%	$286.60	+15.4%	COM	149123101
KO	COCA COLA CO	15,797	$1.118M	0.2%	$56.59	+23.3%	COM	191216100
STZ	CONSTELLATION BRANDS INC	6,831	$1.111M	0.2%	$219.04	-19.4%	CL A	21036P108
CAG	CONAGRA BRANDS INC	54,231	$1.11M	0.2%	$24.93	-10.0%	COM	205887102
DEO	DIAGEO PLC	10,995	$1.109M	0.2%	$125.59	—	SPON ADR NEW	25243Q205
FTSM	FIRST TR EXCHANGE-TRADED FD	18,477	$1.106M	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
CPB	CAMPBELL SOUP CO	35,419	$1.086M	0.2%	$39.54	-13.2%	COM	134429109
GILD	GILEAD SCIENCES INC	9,769	$1.083M	0.2%	$83.37	+25.2%	COM	375558103
PGR	PROGRESSIVE CORP	3,989	$1.065M	0.1%	$146.29	+76.0%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE INC	5,694	$1.045M	0.1%	$131.20	+29.9%	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	11,527	$1.039M	0.1%	$89.38	+2.0%	COM	67103H107
AGG	ISHARES TR	10,319	$1.024M	0.1%	$101.41	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	5,579	$1.021M	0.1%	$147.92	+6.4%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	2,297	$1.005M	0.1%	$231.09	+70.1%	SHS	G8994E103
ITOT	ISHARES TR	7,402	$1M	0.1%	$121.44	—	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	3,415	$989K	0.1%	$224.31	+27.9%	COM	H1467J104
BX	BLACKSTONE INC	6,538	$978K	0.1%	$114.36	+18.1%	COM	09260D107
PEP	PEPSICO INC	7,310	$965K	0.1%	$154.19	-15.0%	COM	713448108
SMH	VANECK ETF TRUST	3,406	$950K	0.1%	$215.15	—	SEMICONDUCTR	92189F676
LEGH	LEGACY HOUSING CORP	41,807	$947K	0.1%	$21.18	+10.4%	COM	52472M101
BSX	BOSTON SCIENTIFIC CORP	8,773	$942K	0.1%	$53.38	+89.6%	COM	101137107
TXN	TEXAS INSTRS INC	4,530	$941K	0.1%	$148.76	+17.1%	COM	882508104
SCHB	SCHWAB STRATEGIC TR	38,422	$916K	0.1%	$36.09	—	US BRD MKT ETF	808524102
GEV	GE VERNOVA INC	1,724	$913K	0.1%	$192.05	+116.6%	COM	36828A101
ANET	ARISTA NETWORKS INC	8,890	$910K	0.1%	$102.33	-15.4%	COM SHS	040413205
AMT	AMERICAN TOWER CORP NEW	4,086	$903K	0.1%	$183.16	+14.9%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	8,596	$892K	0.1%	$80.11	+27.3%	COM	025537101
EMR	EMERSON ELEC CO	6,507	$868K	0.1%	$93.35	+21.6%	COM	291011104
UNP	UNION PAC CORP	3,743	$861K	0.1%	$214.95	+1.6%	COM	907818108
MMM	3M CO	5,645	$859K	0.1%	$85.83	+64.6%	COM	88579Y101
ZTS	ZOETIS INC	5,414	$844K	0.1%	$172.23	-8.6%	CL A	98978V103
TMUS	T-MOBILE US INC	3,454	$823K	0.1%	$149.35	+61.7%	COM	872590104
KKR	KKR & CO INC	6,186	$823K	0.1%	$85.74	+36.0%	COM	48251W104
VRTX	VERTEX PHARMACEUTICALS INC	1,835	$817K	0.1%	$389.58	+18.3%	COM	92532F100
VFH	VANGUARD WORLD FDS	6,391	$814K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	2,679	$801K	0.1%	$314.10	-3.6%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	8,739	$797K	0.1%	$61.13	+36.0%	COM	808513105
CTVA	CORTEVA INC	10,491	$782K	0.1%	$50.60	+30.8%	COM	22052L104
MELI	MERCADOLIBRE INC	297	$775K	0.1%	$1675.11	+39.4%	COM	58733R102
ECL	ECOLAB INC	2,862	$771K	0.1%	$181.49	+39.0%	COM	278865100
DHI	D R HORTON INC	5,967	$769K	0.1%	$122.74	-0.3%	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	4,116	$767K	0.1%	$142.39	+16.6%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	2,448	$767K	0.1%	$119.13	+98.2%	COM	V7780T103
CPRT	COPART INC	15,488	$760K	0.1%	$47.39	+18.1%	COM	217204106
CEG	CONSTELLATION ENERGY CORP	2,332	$753K	0.1%	$175.44	+50.4%	COM	21037T109
ADI	ANALOG DEVICES INC	3,150	$750K	0.1%	$190.43	+8.2%	COM	032654105
GWW	GRAINGER W W INC	715	$744K	0.1%	$833.63	+23.9%	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	1,454	$740K	0.1%	$311.86	+39.0%	CL A	22788C105
QCOM	QUALCOMM INC	4,638	$739K	0.1%	$129.54	+11.9%	COM	747525103
HEI/A	HEICO CORP NEW	2,852	$738K	0.1%	$135.84	+61.0%	CL A	422806208
TDG	TRANSDIGM GROUP INC	482	$733K	0.1%	$835.36	+57.3%	COM	893641100
MRK	MERCK & CO INC	9,164	$725K	0.1%	$98.70	-21.6%	COM	58933Y105
EFAV	ISHARES TR	8,564	$720K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
AMP	AMERIPRISE FINL INC	1,336	$713K	0.1%	$337.14	+45.4%	COM	03076C106
APH	AMPHENOL CORP NEW	7,183	$709K	0.1%	$62.64	+29.9%	CL A	032095101
WELL	WELLTOWER INC	4,535	$697K	0.1%	$98.34	+50.4%	COM	95040Q104
SYK	STRYKER CORPORATION	1,746	$691K	0.1%	$281.20	+32.1%	COM	863667101
HCA	HCA HEALTHCARE INC	1,782	$683K	0.1%	$271.32	+32.2%	COM	40412C101
MSI	MOTOROLA SOLUTIONS INC	1,622	$682K	0.1%	$298.49	+39.1%	COM NEW	620076307
CTAS	CINTAS CORP	3,027	$675K	0.1%	$179.43	+19.3%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	2,521	$671K	0.1%	$164.39	+44.6%	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	1,646	$667K	0.1%	$484.00	-13.8%	COM	883556102
SHYM	BLACKROCK ETF TRUST II	29,095	$649K	0.1%	$22.67	—	HIGH YLD MUNI IN	092528108
MINO	PIMCO ETF TR	14,667	$649K	0.1%	$46.91	—	MUNI INCOME OPP	72201R635
URI	UNITED RENTALS INC	859	$647K	0.1%	$528.43	+25.9%	COM	911363109
PAYX	PAYCHEX INC	4,383	$637K	0.1%	$118.90	+24.1%	COM	704326107
IWO	ISHARES TR	2,228	$637K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
MRSH	MARSH & MCLENNAN COS INC	2,792	$611K	0.1%	$188.61	+18.3%	COM	571748102
COP	CONOCOPHILLIPS	6,773	$608K	0.1%	$102.00	-13.7%	COM	20825C104
PSX	PHILLIPS 66	5,021	$599K	0.1%	$117.13	-6.5%	COM	718546104
ITW	ILLINOIS TOOL WKS INC	2,417	$598K	0.1%	$233.87	+1.4%	COM	452308109
DASH	DOORDASH INC	2,369	$584K	0.1%	$130.64	+53.5%	CL A	25809K105
HWM	HOWMET AEROSPACE INC	3,088	$575K	0.1%	$84.64	+81.5%	COM	443201108
CI	THE CIGNA GROUP	1,736	$574K	0.1%	$288.31	+10.3%	COM	125523100
DUK	DUKE ENERGY CORP NEW	4,696	$554K	0.1%	$92.14	+25.3%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	895	$553K	0.1%	$504.83	—	TR UNIT	78462F103
LNG	CHENIERE ENERGY INC	2,268	$552K	0.1%	$202.72	+14.2%	COM NEW	16411R208
ARES	ARES MANAGEMENT CORPORATION	3,172	$549K	0.1%	$114.82	+35.2%	CL A COM STK	03990B101
VEEV	VEEVA SYS INC	1,907	$549K	0.1%	$207.51	+19.5%	CL A COM	922475108
MO	ALTRIA GROUP INC	9,353	$548K	0.1%	$39.28	+42.4%	COM	02209S103
ADSK	AUTODESK INC	1,749	$541K	0.1%	$246.17	+15.2%	COM	052769106
DLR	DIGITAL RLTY TR INC	3,094	$539K	0.1%	$120.61	+32.8%	COM	253868103
TFC	TRUIST FINL CORP	12,477	$536K	0.1%	$30.11	+26.2%	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	3,232	$520K	0.1%	$110.01	+38.8%	COM	828806109
OKE	ONEOK INC NEW	6,306	$515K	0.1%	$64.43	+25.2%	COM	682680103
NOC	NORTHROP GRUMMAN CORP	1,029	$515K	0.1%	$458.73	+6.0%	COM	666807102
NEM	NEWMONT CORP	8,636	$503K	0.1%	$43.29	+22.2%	COM	651639106
ETR	ENTERGY CORP NEW	6,047	$503K	0.1%	$61.62	+31.9%	COM	29364G103
D	DOMINION ENERGY INC	8,782	$496K	0.1%	$42.09	+26.3%	COM	25746U109
MET	METLIFE INC	6,162	$496K	0.1%	$61.70	+22.9%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	5,780	$495K	0.1%	$62.05	+32.1%	COM NEW	026874784
ALL	ALLSTATE CORP	2,457	$495K	0.1%	$133.77	+47.2%	COM	020002101
SHW	SHERWIN WILLIAMS CO	1,432	$492K	0.1%	$292.38	+17.8%	COM	824348106
CSX	CSX CORP	14,882	$486K	0.1%	$30.88	-3.5%	COM	126408103
SBUX	STARBUCKS CORP	5,293	$485K	0.1%	$93.16	-8.6%	COM	855244109
INTC	INTEL CORP	21,594	$484K	0.1%	$30.95	-33.0%	COM	458140100
CMI	CUMMINS INC	1,473	$482K	0.1%	$282.31	+8.3%	COM	231021106
MU	MICRON TECHNOLOGY INC	3,913	$482K	0.1%	$79.61	+17.1%	COM	595112103
NET	CLOUDFLARE INC	2,462	$482K	0.1%	$104.71	+38.7%	CL A COM	18915M107
MLM	MARTIN MARIETTA MATLS INC	876	$481K	0.1%	$448.74	+17.4%	COM	573284106
TRV	TRAVELERS COMPANIES INC	1,797	$481K	0.1%	$182.99	+42.5%	COM	89417E109
MSTR	MICROSTRATEGY INC	1,157	$468K	0.1%	$318.15	+14.5%	CL A NEW	594972408
FISV	FISERV INC	2,694	$464K	0.1%	$135.31	+34.0%	COM	337738108
KLAC	KLA CORP	518	$464K	0.1%	$569.83	+31.4%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	6,233	$463K	0.1%	$61.61	+10.9%	COM	70450Y103
COIN	COINBASE GLOBAL INC	1,316	$461K	0.1%	$233.78	0.0%	COM CL A	19260Q107
HOOD	ROBINHOOD MKTS INC	4,854	$454K	0.1%	$47.54	+24.5%	COM CL A	770700102
FAST	FASTENAL CO	10,816	$454K	0.1%	$37.79	+6.1%	COM	311900104
CBRE	CBRE GROUP INC	3,237	$454K	0.1%	$98.59	+28.3%	CL A	12504L109
PAVE	GLOBAL X FDS	10,379	$452K	0.1%	$37.20	—	US INFR DEV ETF	37954Y673
CME	CME GROUP INC	1,616	$445K	0.1%	$204.18	+31.5%	COM	12572Q105
EQIX	EQUINIX INC	546	$434K	0.1%	$740.83	+12.8%	COM	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC	7,667	$431K	0.1%	$59.56	-14.6%	COM	169656105
GM	GENERAL MTRS CO	8,699	$428K	0.1%	$35.25	+33.5%	COM	37045V100
CCI	CROWN CASTLE INC	4,147	$426K	0.1%	$93.90	+4.4%	COM	22822V101
PWR	QUANTA SVCS INC	1,112	$421K	0.1%	$226.73	+41.5%	COM	74762E102
LHX	L3HARRIS TECHNOLOGIES INC	1,660	$417K	0.1%	$212.70	+6.7%	COM	502431109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,217	$414K	0.1%	$66.95	+11.7%	COM	74251V102
VYM	VANGUARD WHITEHALL FDS	3,108	$414K	0.1%	$114.40	—	HIGH DIV YLD	921946406
COR	CENCORA INC	1,379	$413K	0.1%	$197.45	+45.3%	COM	03073E105
PKE	PARK AEROSPACE CORP	27,895	$412K	0.1%	$14.95	-9.5%	COM	70014A104
IUSV	ISHARES TR	4,341	$411K	0.1%	$68.68	—	CORE S&P US VLU	464287663
VICI	VICI PPTYS INC	12,385	$404K	0.1%	$26.88	+13.6%	COM	925652109
LEN	LENNAR CORP	3,632	$402K	0.1%	$120.83	-11.2%	CL A	526057104
IUSG	ISHARES TR	2,632	$396K	0.1%	$104.10	—	CORE S&P US GWT	464287671
LRCX	LAM RESEARCH CORP	3,946	$384K	0.1%	$75.63	+4.3%	COM NEW	512807306
KR	KROGER CO	5,260	$377K	0.1%	$55.18	+23.6%	COM	501044101
—	HESS CORP	2,710	$375K	0.1%	$145.57	—	COM	42809H107
JCI	JOHNSON CTLS INTL PLC	3,539	$374K	0.1%	$74.08	+23.9%	SHS	G51502105
MCO	MOODYS CORP	744	$373K	0.1%	$471.48	-2.2%	COM	615369105
MTB	M & T BK CORP	1,923	$373K	0.1%	$123.39	+40.1%	COM	55261F104
PSA	PUBLIC STORAGE	1,265	$371K	0.1%	$272.51	+5.5%	COM	74460D109
AFL	AFLAC INC	3,475	$366K	0.1%	$83.56	+24.0%	COM	001055102
PLD	PROLOGIC INC.	3,466	$364K	0.1%	$107.65	-5.0%	COM	74340W103
SYY	SYSCO CORP	4,807	$364K	0.1%	$67.49	+5.3%	COM	871829107
CARR	CARRIER GLOBAL CORPORATION	4,963	$363K	0.1%	$55.06	+22.3%	COM	14448C104
WEC	WEC ENERGY GROUP INC	3,469	$361K	0.1%	$80.33	+29.8%	COM	92939U106
XYL	XYLEM INC	2,777	$359K	0.0%	$97.88	+22.8%	COM	98419M100
RBLX	ROBLOX CORP	3,410	$359K	0.0%	$78.55	0.0%	CL A	771049103
BIL	SPDR SER TR	3,863	$354K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
IWN	ISHARES TR	2,242	$354K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DRI	DARDEN RESTAURANTS INC	1,613	$352K	0.0%	$191.78	+6.5%	COM	237194105
MCK	MCKESSON CORP	475	$348K	0.0%	$475.00	+48.2%	COM	58155Q103
TEL	TE CONNECTIVITY PLC	2,061	$348K	0.0%	$146.97	+2.7%	ORD SHS	G87052109
FITB	FIFTH THIRD BANCORP	8,399	$345K	0.0%	$27.63	+32.3%	COM	316773100
AXON	AXON ENTERPRISE INC	415	$344K	0.0%	$550.07	+23.7%	COM	05464C101
PRU	PRUDENTIAL FINL INC	3,198	$344K	0.0%	$87.19	+15.0%	COM	744320102
WAB	WABTEC	1,623	$340K	0.0%	$136.14	+40.8%	COM	929740108
SO	SOUTHERN CO	3,687	$339K	0.0%	$67.12	+31.1%	COM	842587107
TRGP	TARGA RES CORP	1,939	$338K	0.0%	$120.54	+37.3%	COM	87612G101
CHTR	CHARTER COMMUNICATIONS INC N	824	$337K	0.0%	$341.62	+12.0%	CL A	16119P108
RMD	RESMED INC	1,305	$337K	0.0%	$205.96	+15.2%	COM	761152107
O	REALTY INCOME CORP	5,835	$336K	0.0%	$48.59	+12.1%	COM	756109104
SYF	SYNCHRONY FINANCIAL	5,002	$334K	0.0%	$40.18	+37.7%	COM	87165B103
MAR	MARRIOTT INTL INC NEW	1,206	$330K	0.0%	$198.52	+25.5%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	4,210	$329K	0.0%	$72.31	+3.1%	COM	28176E108
FTNT	FORTINET INC	3,096	$327K	0.0%	$90.87	+11.0%	COM	34959E109
PCAR	PACCAR INC	3,429	$326K	0.0%	$85.72	+5.5%	COM	693718108
EFA	ISHARES TR	3,604	$322K	0.0%	$89.40	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	4,304	$320K	0.0%	$51.92	+35.2%	COM	278642103
MNST	MONSTER BEVERAGE CORP NEW	5,085	$319K	0.0%	$54.09	+13.0%	COM	61174X109
APO	APOLLO GLOBAL MGMT INC	2,197	$312K	0.0%	$131.37	0.0%	COM	03769M106
F	FORD MTR CO DEL	28,704	$311K	0.0%	$9.74	+1.3%	COM	345370860
STT	STATE STR CORP	2,928	$311K	0.0%	$66.34	+36.5%	COM	857477103
XYZ	BLOCK INC	4,548	$309K	0.0%	$61.59	-5.5%	CL A	852234103
ROST	ROSS STORES INC	2,406	$307K	0.0%	$126.94	+8.5%	COM	778296103
OTIS	OTIS WORLDWIDE CORP	3,036	$301K	0.0%	$82.74	+15.3%	COM	68902V107
SNOW	SNOWFLAKE INC	1,338	$299K	0.0%	$169.70	+6.5%	CL A	833445109
IRM	IRON MTN INC DEL	2,887	$296K	0.0%	$79.59	+15.5%	COM	46284V101
IBKR	INTERACTIVE BROKERS GROUP IN	5,340	$296K	0.0%	$45.92	+3.0%	COM CL A	45841N107
CL	COLGATE PALMOLIVE CO	3,241	$295K	0.0%	$89.67	+0.4%	COM	194162103
CGGR	CAPITAL GROUP GROWTH ETF	7,205	$293K	0.0%	$34.25	—	SHS CREATION UNI	14020G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,201	$292K	0.0%	$203.95	+10.5%	COM	874054109
ELV	ELEVANCE HEALTH INC	748	$291K	0.0%	$437.91	-9.4%	COM	036752103
RACE	FERRARI N V	585	$287K	0.0%	$415.71	+11.8%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	1,697	$285K	0.0%	$126.24	+16.5%	COM	14149Y108
SPDW	SPDR INDEX SHS FDS	6,909	$280K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
HIG	HARTFORD FINL SVCS GROUP INC	2,191	$278K	0.0%	$108.54	+13.2%	COM	416515104
WM	WASTE MGMT INC DEL	1,214	$278K	0.0%	$196.77	+16.7%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	897	$277K	0.0%	$290.76	0.0%	COM	127387108
MPC	MARATHON PETE CORP	1,664	$276K	0.0%	$147.88	0.0%	COM	56585A102
MDLZ	MONDELEZ INTL INC	4,093	$276K	0.0%	$64.47	+1.0%	CL A	609207105
DOV	DOVER CORP	1,490	$273K	0.0%	$139.48	+23.8%	COM	260003108
VMC	VULCAN MATLS CO	1,035	$270K	0.0%	$256.02	0.0%	COM	929160109
ATO	ATMOS ENERGY CORP	1,750	$270K	0.0%	$128.45	+19.2%	COM	049560105
WDAY	WORKDAY INC	1,116	$268K	0.0%	$238.70	+2.0%	CL A	98138H101
DHR	DANAHER CORPORATION	1,325	$262K	0.0%	$212.48	-9.2%	COM	235851102
SBAC	SBA COMMUNICATIONS CORP NEW	1,086	$255K	0.0%	$225.89	0.0%	CL A	78410G104
TEAM	ATLASSIAN CORPORATION	1,250	$254K	0.0%	$231.22	-9.9%	CL A	049468101
AJG	GALLAGHER ARTHUR J & CO	781	$250K	0.0%	$313.31	+4.5%	COM	363576109
GLW	CORNING INC	4,721	$248K	0.0%	$46.30	0.0%	COM	219350105
IGSB	ISHARES TR	4,659	$246K	0.0%	$52.40	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	1,792	$243K	0.0%	$128.32	—	S&P DIVID ETF	78464A763
TSCO	TRACTOR SUPPLY CO	4,583	$242K	0.0%	$53.83	-6.0%	COM	892356106
TTD	THE TRADE DESK INC	3,349	$241K	0.0%	$63.85	0.0%	COM CL A	88339J105
TGT	TARGET CORP	2,442	$241K	0.0%	$122.22	-23.7%	COM	87612E106
FDX	FEDEX CORP	1,053	$239K	0.0%	$215.22	0.0%	COM	31428X106
CPNG	COUPANG INC	7,952	$238K	0.0%	$25.62	0.0%	CL A	22266T109
SLB	SCHLUMBERGER LTD	6,980	$236K	0.0%	$48.43	-29.9%	COM STK	806857108
NRG	NRG ENERGY INC	1,468	$236K	0.0%	$130.97	0.0%	COM NEW	629377508
SKYY	FIRST TR EXCHANGE TRADED FD	1,926	$234K	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
FCX	FREEPORT-MCMORAN INC	5,389	$234K	0.0%	$36.67	+2.8%	CL B	35671D857
BILS	SPDR SER TR	2,339	$233K	0.0%	$99.40	—	BLOOMBERG 3-12 M	78468R523
NSC	NORFOLK SOUTHN CORP	901	$231K	0.0%	$239.35	-2.6%	COM	655844108
VONG	VANGUARD SCOTTSDALE FDS	2,108	$230K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
AWK	AMERICAN WTR WKS CO INC NEW	1,643	$229K	0.0%	$130.67	+8.0%	COM	030420103
BKR	BAKER HUGHES COMPANY	5,936	$228K	0.0%	$39.69	-6.1%	CL A	05722G100
AMLP	ALPS ETF TR	4,639	$227K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
CSGP	COSTAR GROUP INC	2,812	$226K	0.0%	$77.90	0.0%	COM	22160N109
GRMN	GARMIN LTD	1,074	$224K	0.0%	$196.09	0.0%	SHS	H2906T109
VTR	VENTAS INC	3,545	$224K	0.0%	$62.10	+3.0%	COM	92276F100
FIS	FIDELITY NATL INFORMATION SV	2,728	$222K	0.0%	$76.59	0.0%	COM	31620M106
MSCI	MSCI INC	374	$216K	0.0%	$549.12	0.0%	COM	55354G100
VLO	VALERO ENERGY CORP	1,599	$215K	0.0%	$122.29	0.0%	COM	91913Y100
IVW	ISHARES TR	1,950	$215K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	1,947	$213K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IDXX	IDEXX LABS INC	397	$213K	0.0%	$478.19	0.0%	COM	45168D104
EXC	EXELON CORP	4,867	$211K	0.0%	$40.73	+7.0%	COM	30161N101
XEL	XCEL ENERGY INC	3,064	$209K	0.0%	$64.42	+5.3%	COM	98389B100
CLMT	CALUMET INC	12,853	$202K	0.0%	$15.40	-17.4%	COM	131428104
FICO	FAIR ISAAC CORP	110	$201K	0.0%	$1727.68	+8.7%	COM	303250104
NXPI	NXP SEMICONDUCTORS N V	920	$201K	0.0%	$192.76	0.0%	COM	N6596X109
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$201K	0.0%	$11.04	+18.2%	COM	69121K104
APP	APPLOVIN CORP	572	$200K	0.0%	$324.21	0.0%	COM CL A	03831W108
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,675	$160K	0.0%	$11.72	—	SPONSORED ADS	606822104
PGF	INVESCO EXCHANGE TRADED FD T	10,245	$145K	0.0%	$14.58	—	FINL PFD ETF	46137V621
ROIV	ROIVANT SCIENCES LTD	12,000	$135K	0.0%	$10.78	+0.5%	SHS	G76279101
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$130K	0.0%	$3.56	+36.7%	COM	03237H101
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$124K	0.0%	$2.42	+37.2%	COM	03879J100
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$92,200	0.0%	$6.88	+24.0%	COM NEW	032797300