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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 117,859 | $29.85M | 4.2% | $253.23 * | $94.72 | +33.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 140,274 | $28.78M | 4.0% | $205.17 | $182.91 | +11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,025 | $26.38M | 3.7% | $497.41 | $355.05 | +39.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 141,422 | $22.34M | 3.1% | $157.99 | $96.44 | +63.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,104 | $13.19M | 1.8% | $219.39 | $143.64 | +52.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 246,333 | $12.9M | 1.8% | $52.37 | $37.09 | +41.2% | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 221,033 | $11.37M | 1.6% | $51.44 | $50.69 | +1.5% | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 15,256 | $11.26M | 1.6% | $738.10 | $343.83 | +114.3% | CL A | 30303M102 |
| DGRO | ISHARES TR | 173,364 | $11.08M | 1.5% | $63.94 | $52.70 | +21.3% | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 180,568 | $11M | 1.5% | $60.94 | $52.92 | +15.2% | MSCI ACWI EX US | 464288240 |
| XLY | SELECT SECTOR SPDR TR | 48,500 | $10.54M | 1.5% | $217.33 * | $86.35 | +25.8% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 57,598 | $10.53M | 1.5% | $182.82 | $146.64 | +24.7% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 89,809 | $9.747M | 1.4% | $108.53 | $71.03 | +52.8% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 72,170 | $9.728M | 1.4% | $134.79 | $132.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 113,984 | $9.445M | 1.3% | $82.86 | $81.93 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| AVGO | AVAGO TECHNOLOGIES LTD | 32,983 | $9.092M | 1.3% | $275.65 | $151.59 | +81.2% | COM | 11135F101 |
| IDEV | ISHARES TR | 117,174 | $8.91M | 1.2% | $76.04 | $61.06 | +24.5% | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 58,630 | $8.649M | 1.2% | $147.52 | $108.33 | +36.2% | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 88,529 | $8.478M | 1.2% | $95.77 | $94.49 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 68,475 | $8.155M | 1.1% | $119.09 | $116.14 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 70,931 | $7.752M | 1.1% | $109.29 | $100.31 | +8.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 43,633 | $7.689M | 1.1% | $176.23 | $136.71 | +28.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,508 | $7.395M | 1.0% | $289.91 | $151.04 | +90.1% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,955 | $6.3M | 0.9% | $46.34 | $44.83 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 135,838 | $6.281M | 0.9% | $46.24 | $45.58 | +1.4% | OPPORTUNISTIC BD | 25861R105 |
| TLH | ISHARES TR | 61,743 | $6.273M | 0.9% | $101.60 | $104.17 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| DFAI | DIMENSIONAL ETF TRUST | 176,637 | $6.106M | 0.8% | $34.57 | $27.66 | +25.0% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 34,354 | $6.094M | 0.8% | $177.39 | $139.05 | +27.4% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 89,293 | $6.091M | 0.8% | $68.21 | $63.13 | +8.0% | US LARGE CAP VLU | 025072349 |
| IQDG | WISDOMTREE TR | 149,617 | $5.931M | 0.8% | $39.64 | $34.49 | +14.9% | INTL QULTY DIV | 97717X131 |
| TSLA | TESLA INC | 16,840 | $5.349M | 0.7% | $317.66 | $246.06 | +29.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 65,988 | $5.343M | 0.7% | $80.97 | $71.36 | +13.5% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 7,924 | $4.92M | 0.7% | $620.90 | $494.71 | +25.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,583 | $4.798M | 0.7% | $1339.13 * | $47.06 | +184.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 6,067 | $4.73M | 0.7% | $779.59 | $580.60 | +33.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,528 | $4.628M | 0.6% | $485.76 | $366.75 | +32.5% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 38,183 | $3.989M | 0.6% | $104.48 | $105.49 | -1.0% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 11,196 | $3.975M | 0.6% | $355.06 | $247.23 | +43.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 35,906 | $3.871M | 0.5% | $107.80 | $103.81 | +2.0% | COM | 30231G102 |
| BLK | BLACKROCK INC | 3,582 | $3.759M | 0.5% | $1049.31 | $988.52 | +5.1% | COM | 09290D101 |
| IWF | ISHARES TR | 8,472 | $3.597M | 0.5% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW WTF | 464287614 |
| IWD | ISHARES TR | 17,884 | $3.474M | 0.5% | $194.23 | $168.54 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 3,490 | $3.455M | 0.5% | $990.04 | $601.35 | +64.2% | COM | 22160K105 |
| OUSM | ALPS ETF TR | 79,551 | $3.437M | 0.5% | $43.21 | $38.65 | +11.8% | OSHARES US SMLCP | 00162Q395 |
| XLE | SELECT SECTOR SPDR TR | 39,556 | $3.355M | 0.5% | $84.81 * | $42.77 | -0.8% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 5,023 | $3.331M | 0.5% | $663.23 * | $58.63 | +41.4% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 29,595 | $3.268M | 0.5% | $110.42 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| AVUV | AMERICAN CENTY ETF TR | 35,611 | $3.244M | 0.5% | $91.10 | $89.66 | +1.6% | US SML CP VALU | 025072877 |
| GE | GENERAL ELECTRIC CO | 12,553 | $3.231M | 0.4% | $257.40 | $97.82 | +162.1% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,078 | $3.078M | 0.4% | $146.02 | $76.15 | +90.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 8,231 | $3.018M | 0.4% | $366.65 | $317.14 | +14.2% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 86,827 | $2.994M | 0.4% | $34.48 | $27.93 | +23.4% | EM EX ST-OWNED | 97717X578 |
| QEMM | SPDR INDEX SHS FDS | 46,286 | $2.918M | 0.4% | $63.03 | $56.55 | +11.5% | MSCI EMRG MKTS | 78463X426 |
| EDIV | SPDR INDEX SHS FDS | 76,512 | $2.917M | 0.4% | $38.12 | $31.51 | +21.0% | S&P EM MKT DIV | 78463X533 |
| MA | MASTERCARD INCORPORATED | 5,076 | $2.852M | 0.4% | $561.89 | $413.15 | +35.6% | CL A | 57636Q104 |
| T | AT&T INC | 97,459 | $2.82M | 0.4% | $28.94 * | $14.37 | +97.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 10,045 | $2.739M | 0.4% | $272.69 | $234.02 | +16.1% | COM | 79466L302 |
| IJH | ISHARES TR | 44,155 | $2.739M | 0.4% | $62.02 | $55.76 | +11.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 27,818 | $2.72M | 0.4% | $97.78 | $58.76 | +65.7% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 53,806 | $2.638M | 0.4% | $49.03 | $49.02 | +0.0% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 21,228 | $2.633M | 0.4% | $124.01 | $88.63 | +39.0% | COM | 254687106 |
| SMLF | ISHARES TR | 37,134 | $2.523M | 0.4% | $67.95 | $55.43 | +22.6% | US SML CAP EQT | 46434V290 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,428 | $2.512M | 0.3% | $136.32 | $26.90 | +406.8% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 5,394 | $2.498M | 0.3% | $463.11 | $451.03 | +1.2% | COM | 539830109 |
| REGL | PROSHARES TR | 30,585 | $2.494M | 0.3% | $81.53 | $71.34 | +14.3% | S&P MDCP 400 DIV | 74347B680 |
| ETN | EATON CORP PLC | 6,837 | $2.441M | 0.3% | $357.01 | $215.55 | +65.1% | SHS | G29183103 |
| SGOV | ISHARES TR | 24,027 | $2.419M | 0.3% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 46,084 | $2.396M | 0.3% | $51.99 | $50.81 | +2.3% | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 36,235 | $2.369M | 0.3% | $65.38 | $59.38 | +10.1% | AVANTIS US MID C | 025072133 |
| JNJ | JOHNSON & JOHNSON | 15,475 | $2.364M | 0.3% | $152.75 | $146.59 | +2.8% | COM | 478160104 |
| CALF | PACER FDS TR | 58,332 | $2.322M | 0.3% | $39.81 | $43.47 | -8.4% | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 45,712 | $2.3M | 0.3% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XLU | SELECT SECTOR SPDR TR | 27,182 | $2.22M | 0.3% | $81.66 * | $32.10 | +27.2% | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 6,008 | $2.2M | 0.3% | $366.18 * | $62.18 | +17.8% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 46,313 | $2.192M | 0.3% | $47.32 | $29.38 | +59.3% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 23,935 | $2.181M | 0.3% | $91.11 | $45.31 | +99.0% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 3,944 | $2.175M | 0.3% | $551.59 | $450.36 | +22.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,977 | $2.125M | 0.3% | $141.90 | $115.77 | +22.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 11,233 | $2.085M | 0.3% | $185.61 | $146.14 | +25.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 29,842 | $2.058M | 0.3% | $68.98 | $63.51 | +6.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 24,959 | $2M | 0.3% | $80.12 | $43.72 | +81.2% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 48,155 | $1.995M | 0.3% | $41.42 | $37.10 | +11.6% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 45,869 | $1.985M | 0.3% | $43.27 * | $32.27 | +29.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,921 | $1.975M | 0.3% | $1027.92 * | $135.09 | +52.2% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 55,260 | $1.972M | 0.3% | $35.69 | $39.81 | -12.1% | CL A | 20030N101 |
| SUB | ISHARES TR | 18,457 | $1.963M | 0.3% | $106.34 | $104.93 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 40,080 | $1.917M | 0.3% | $47.83 | $47.05 | +1.7% | NUVEEN BLMBRG SH | 78468R739 |
| USB | US BANCORP DEL | 42,080 | $1.904M | 0.3% | $45.25 * | $37.37 | +18.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 26,276 | $1.867M | 0.3% | $71.04 | $80.17 | -12.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,196 | $1.827M | 0.3% | $294.79 | $155.02 | +87.8% | COM | 459200101 |
| BA | BOEING CO | 8,667 | $1.816M | 0.3% | $209.54 | $201.86 | +3.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 12,560 | $1.798M | 0.3% | $143.19 * | $140.35 | -0.2% | COM | 166764100 |
| SMMU | PIMCO ETF TR | 35,813 | $1.797M | 0.3% | $50.17 | $50.00 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| VTI | VANGUARD INDEX FDS | 5,902 | $1.794M | 0.2% | $303.92 | $261.90 | +16.0% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 14,349 | $1.772M | 0.2% | $123.49 | $89.98 | +36.4% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 20,111 | $1.766M | 0.2% | $87.81 * | $40.98 | +7.1% | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 2,236 | $1.761M | 0.2% | $787.53 | $561.11 | +39.9% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 5,490 | $1.751M | 0.2% | $318.99 | $178.52 | +77.4% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,990 | $1.698M | 0.2% | $567.94 | $485.07 | +17.1% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 4,334 | $1.677M | 0.2% | $386.88 | $516.57 | -25.1% | COM | 00724F101 |
| DE | DEERE & CO | 3,212 | $1.633M | 0.2% | $508.42 | $377.95 | +33.6% | COM | 244199105 |
| PFE | PFIZER INC | 67,160 | $1.628M | 0.2% | $24.24 * | $25.78 | -9.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 7,390 | $1.616M | 0.2% | $218.63 | $112.01 | +94.4% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 2,944 | $1.6M | 0.2% | $543.38 | $313.11 | +73.6% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,032 | $1.593M | 0.2% | $226.49 | $159.01 | +42.4% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 22,776 | $1.581M | 0.2% | $69.42 | $56.44 | +21.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 22,419 | $1.555M | 0.2% | $69.38 | $51.77 | +31.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,589 | $1.555M | 0.2% | $46.29 * | $42.56 | +4.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 17,751 | $1.547M | 0.2% | $87.17 | $73.47 | +17.8% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 134,943 | $1.546M | 0.2% | $11.46 | $10.04 | +14.1% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 2,172 | $1.537M | 0.2% | $707.69 | $350.66 | +99.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 9,402 | $1.498M | 0.2% | $159.32 | $142.51 | +10.3% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,354 | $1.475M | 0.2% | $39.49 | $32.62 | +21.1% | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 5,029 | $1.469M | 0.2% | $292.18 | $260.52 | +10.9% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,870 | $1.469M | 0.2% | $70.37 | $67.54 | +2.5% | COM | 595017104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| NUE | NUCOR CORP | 11,213 | $1.453M | 0.2% | $129.54 | $144.01 | -10.7% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 17,947 | $1.45M | 0.2% | $80.80 | $110.93 | -27.7% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 6,703 | $1.426M | 0.2% | $212.75 | $139.98 | +51.0% | COM | 14040H105 |
| MS | MORGAN STANLEY | 10,081 | $1.42M | 0.2% | $140.86 | $77.35 | +79.8% | COM NEW | 617446448 |
| LIN | LINDE PLC | 3,015 | $1.415M | 0.2% | $469.20 | $394.64 | +18.1% | SHS | G54950103 |
| LOW | LOWES COS INC | 6,343 | $1.407M | 0.2% | $221.86 | $207.43 | +5.9% | COM | 548661107 |
| EFX | EQUIFAX INC | 5,404 | $1.402M | 0.2% | $259.37 | $212.95 | +21.3% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC | 4,933 | $1.391M | 0.2% | $282.07 * | $251.08 | +10.1% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,968 | $1.375M | 0.2% | $698.47 | $422.91 | +64.4% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,691 | $1.355M | 0.2% | $801.58 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 15,866 | $1.351M | 0.2% | $85.12 | $44.98 | +86.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,622 | $1.348M | 0.2% | $291.66 | $240.39 | +20.2% | COM | 369550108 |
| AMGN | AMGEN INC | 4,718 | $1.317M | 0.2% | $279.19 | $261.23 | +5.3% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 19,175 | $1.315M | 0.2% | $68.59 * | $29.16 | -2.6% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 7,594 | $1.308M | 0.2% | $172.25 | $221.54 | -23.1% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 6,954 | $1.267M | 0.2% | $182.13 | $92.59 | +93.1% | COM | 718172109 |
| KMX | CARMAX INC | 18,489 | $1.243M | 0.2% | $67.21 | $69.04 | -2.7% | COM | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,886 | $1.242M | 0.2% | $73.55 | $72.30 | +0.4% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,518 | $1.238M | 0.2% | $79.76 | $77.69 | +2.7% | COM | 00971T101 |
| TROW | PRICE T ROWE GROUP INC | 12,811 | $1.236M | 0.2% | $96.50 * | $92.77 | +1.5% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 5,308 | $1.236M | 0.2% | $232.87 * | $173.42 | +25.2% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 41,943 | $1.233M | 0.2% | $29.40 * | $15.96 | +80.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 3,924 | $1.224M | 0.2% | $311.98 | $513.40 | -40.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 13,113 | $1.223M | 0.2% | $93.30 | $59.83 | +55.9% | COM | 90353T100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,746 | $1.219M | 0.2% | $68.72 | $59.10 | +16.3% | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 5,950 | $1.218M | 0.2% | $204.65 | $161.52 | +26.7% | COM | 697435105 |
| GSK | GSK PLC | 31,538 | $1.211M | 0.2% | $38.40 | $36.91 | +4.0% | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 46,883 | $1.211M | 0.2% | $25.82 * | $30.30 | -17.3% | COM | 500754106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,713 | $1.208M | 0.2% | $36.93 | $31.23 | +18.3% | SHS CREATION UNI | 14020V108 |
| BF/B | BROWN FORMAN CORP | 44,845 | $1.207M | 0.2% | $26.91 | $39.42 | -32.8% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,166 | $1.201M | 0.2% | $91.21 | $109.66 | -17.2% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 207 | $1.2M | 0.2% | $5798.64 | $3263.03 | +76.8% | COM | 09857L108 |
| BIIB | BIOGEN INC | 9,551 | $1.2M | 0.2% | $125.59 | $205.90 | -39.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 39,513 | $1.196M | 0.2% | $30.28 | $34.39 | -12.6% | COM | 071813109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,060 | $1.194M | 0.2% | $22.50 | $22.22 | +1.3% | CORE PLUS INCM | 14020Y102 |
| WMB | WILLIAMS COS INC | 18,735 | $1.177M | 0.2% | $62.81 | $33.70 | +83.3% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 2,217 | $1.169M | 0.2% | $527.28 | $410.06 | +28.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 8,576 | $1.166M | 0.2% | $136.01 | $103.43 | +30.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,771 | $1.163M | 0.2% | $308.41 | $240.49 | +26.8% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,666 | $1.15M | 0.2% | $84.18 | $58.63 | +41.3% | COM | 744573106 |
| CAT | CATERPILLAR INC | 2,915 | $1.132M | 0.2% | $388.20 | $286.60 | +34.6% | COM | 149123101 |
| KO | COCA COLA CO | 15,797 | $1.118M | 0.2% | $70.75 | $56.59 | +23.2% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 6,831 | $1.111M | 0.2% | $162.69 | $219.04 | -26.7% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 54,231 | $1.11M | 0.2% | $20.47 * | $24.93 | -21.0% | COM | 205887102 |
| DEO | DIAGEO PLC | 10,995 | $1.109M | 0.2% | $100.84 | $126.25 | -20.1% | SPON ADR NEW | 25243Q205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,477 | $1.106M | 0.2% | $59.87 | $59.71 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| CPB | CAMPBELL SOUP CO | 35,419 | $1.086M | 0.2% | $30.65 * | $39.54 | -24.4% | COM | 134429109 |
| GILD | GILEAD SCIENCES INC | 9,769 | $1.083M | 0.2% | $110.88 | $83.37 | +31.2% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 3,989 | $1.065M | 0.1% | $266.86 * | $146.29 | +71.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,694 | $1.045M | 0.1% | $183.47 | $131.20 | +39.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,527 | $1.039M | 0.1% | $90.13 | $89.38 | +0.8% | COM | 67103H107 |
| AGG | ISHARES TR | 10,319 | $1.024M | 0.1% | $99.20 | $97.75 | +1.5% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 5,579 | $1.021M | 0.1% | $183.07 | $147.92 | +23.2% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 2,297 | $1.005M | 0.1% | $437.41 | $231.09 | +88.8% | SHS | G8994E103 |
| ITOT | ISHARES TR | 7,402 | $1M | 0.1% | $135.04 | $118.16 | +14.3% | CORE S&P TTL STK | 464287150 |
| CB | CHUBB LIMITED | 3,415 | $989K | 0.1% | $289.71 | $224.31 | +29.2% | COM | H1467J104 |
| BX | BLACKSTONE INC | 6,538 | $978K | 0.1% | $149.58 | $114.36 | +28.9% | COM | 09260D107 |
| PEP | PEPSICO INC | 7,310 | $965K | 0.1% | $132.04 | $154.19 | -16.0% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 3,406 | $950K | 0.1% | $278.88 | $209.45 | +33.2% | SEMICONDUCTR | 92189F676 |
| LEGH | LEGACY HOUSING CORP | 41,807 | $947K | 0.1% | $22.66 | $21.18 | +7.0% | COM | 52472M101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,773 | $942K | 0.1% | $107.41 | $53.38 | +101.2% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 4,530 | $941K | 0.1% | $207.62 | $148.76 | +37.3% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 38,422 | $916K | 0.1% | $23.83 | $21.98 | +8.4% | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 1,724 | $913K | 0.1% | $529.30 | $192.05 | +175.3% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 8,890 | $910K | 0.1% | $102.31 | $102.33 | -0.0% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP NEW | 4,086 | $903K | 0.1% | $221.03 | $183.16 | +18.5% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,596 | $892K | 0.1% | $103.76 | $80.11 | +27.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 6,507 | $868K | 0.1% | $133.33 | $93.35 | +41.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 3,743 | $861K | 0.1% | $230.10 | $214.95 | +5.8% | COM | 907818108 |
| MMM | 3M CO | 5,645 | $859K | 0.1% | $152.24 | $85.83 | +75.8% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 5,414 | $844K | 0.1% | $155.94 | $172.23 | -10.1% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 3,454 | $823K | 0.1% | $238.26 | $149.35 | +58.2% | COM | 872590104 |
| KKR | KKR & CO INC | 6,186 | $823K | 0.1% | $133.03 | $85.74 | +54.7% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,835 | $817K | 0.1% | $445.30 | $389.58 | +14.3% | COM | 92532F100 |
| VFH | VANGUARD WORLD FDS | 6,391 | $814K | 0.1% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 2,679 | $801K | 0.1% | $298.85 | $314.10 | -5.3% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 8,739 | $797K | 0.1% | $91.24 | $61.13 | +48.4% | COM | 808513105 |
| CTVA | CORTEVA INC | 10,491 | $782K | 0.1% | $74.53 | $50.60 | +46.5% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 297 | $775K | 0.1% | $2609.52 | $1675.11 | +56.0% | COM | 58733R102 |
| ECL | ECOLAB INC | 2,862 | $771K | 0.1% | $269.44 | $181.49 | +47.7% | COM | 278865100 |
| DHI | D R HORTON INC | 5,967 | $769K | 0.1% | $128.92 | $122.74 | +4.4% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,116 | $767K | 0.1% | $186.43 | $142.39 | +28.6% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,448 | $767K | 0.1% | $313.14 | $119.13 | +161.2% | COM | V7780T103 |
| CPRT | COPART INC | 15,488 | $760K | 0.1% | $49.07 | $47.39 | +3.5% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 2,332 | $753K | 0.1% | $322.77 | $175.44 | +83.5% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 3,150 | $750K | 0.1% | $238.05 | $190.43 | +24.1% | COM | 032654105 |
| GWW | GRAINGER W W INC | 715 | $744K | 0.1% | $1040.24 | $833.63 | +24.2% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,454 | $740K | 0.1% | $509.18 | $311.86 | +63.3% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 4,638 | $739K | 0.1% | $159.27 | $129.54 | +21.6% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 2,852 | $738K | 0.1% | $258.72 | $135.84 | +90.3% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 482 | $733K | 0.1% | $1520.10 * | $835.36 | +70.3% | COM | 893641100 |
| MRK | MERCK & CO INC | 9,164 | $725K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| EFAV | ISHARES TR | 8,564 | $720K | 0.1% | $84.06 | $66.28 | +26.8% | MSCI EAFE MIN VL | 46429B689 |
| AMP | AMERIPRISE FINL INC | 1,336 | $713K | 0.1% | $533.73 | $337.14 | +57.3% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 7,183 | $709K | 0.1% | $98.75 | $62.64 | +57.1% | CL A | 032095101 |
| WELL | WELLTOWER INC | 4,535 | $697K | 0.1% | $153.73 | $98.34 | +55.0% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 1,746 | $691K | 0.1% | $395.64 | $281.20 | +40.0% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 1,782 | $683K | 0.1% | $383.10 | $271.32 | +40.7% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,622 | $682K | 0.1% | $420.37 | $298.49 | +40.1% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 3,027 | $675K | 0.1% | $222.88 | $179.43 | +23.7% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,521 | $671K | 0.1% | $266.32 | $164.39 | +61.8% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,646 | $667K | 0.1% | $405.39 | $484.00 | -16.4% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 29,095 | $649K | 0.1% | $22.31 | $22.43 | -0.5% | HIGH YLD MUNI IN | 092528108 |
| MINO | PIMCO ETF TR | 14,667 | $649K | 0.1% | $44.23 | $45.45 | -2.7% | MUNI INCOME OPP | 72201R635 |
| URI | UNITED RENTALS INC | 859 | $647K | 0.1% | $753.09 | $528.43 | +42.0% | COM | 911363109 |
| PAYX | PAYCHEX INC | 4,383 | $637K | 0.1% | $145.44 | $118.90 | +20.3% | COM | 704326107 |
| IWO | ISHARES TR | 2,228 | $637K | 0.1% | $285.86 | $259.59 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 2,792 | $611K | 0.1% | $218.67 | $188.61 | +14.9% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 6,773 | $608K | 0.1% | $89.74 | $102.00 | -13.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 5,021 | $599K | 0.1% | $119.30 | $117.13 | +0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 2,417 | $598K | 0.1% | $247.25 | $233.87 | +4.4% | COM | 452308109 |
| DASH | DOORDASH INC | 2,369 | $584K | 0.1% | $246.51 | $130.64 | +88.7% | CL A | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 3,088 | $575K | 0.1% | $186.13 | $84.64 | +119.6% | COM | 443201108 |
| CI | THE CIGNA GROUP | 1,736 | $574K | 0.1% | $330.65 | $288.31 | +13.4% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 4,696 | $554K | 0.1% | $118.00 | $92.14 | +25.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 895 | $553K | 0.1% | $617.68 | $468.32 | +31.9% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 2,268 | $552K | 0.1% | $243.52 | $202.72 | +20.1% | COM NEW | 16411R208 |
| ARES | ARES MANAGEMENT CORPORATION | 3,172 | $549K | 0.1% | $173.20 | $114.82 | +48.9% | CL A COM STK | 03990B101 |
| VEEV | VEEVA SYS INC | 1,907 | $549K | 0.1% | $287.93 | $207.51 | +38.8% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 9,353 | $548K | 0.1% | $58.63 * | $39.28 | +44.2% | COM | 02209S103 |
| ADSK | AUTODESK INC | 1,749 | $541K | 0.1% | $309.57 | $246.17 | +25.8% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 3,094 | $539K | 0.1% | $174.33 | $120.61 | +42.4% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 12,477 | $536K | 0.1% | $42.99 * | $30.11 | +39.4% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,232 | $520K | 0.1% | $160.76 * | $110.01 | +42.7% | COM | 828806109 |
| OKE | ONEOK INC NEW | 6,306 | $515K | 0.1% | $81.63 * | $64.43 | +23.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $515K | 0.1% | $500.22 | $458.73 | +8.1% | COM | 666807102 |
| NEM | NEWMONT CORP | 8,636 | $503K | 0.1% | $58.26 | $43.29 | +33.8% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 6,047 | $503K | 0.1% | $83.12 | $61.62 | +33.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 8,782 | $496K | 0.1% | $56.52 * | $42.09 | +31.3% | COM | 25746U109 |
| MET | METLIFE INC | 6,162 | $496K | 0.1% | $80.42 | $61.70 | +28.4% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 5,780 | $495K | 0.1% | $85.59 | $62.05 | +36.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 2,457 | $495K | 0.1% | $201.29 | $133.77 | +49.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,432 | $492K | 0.1% | $343.45 | $292.38 | +16.9% | COM | 824348106 |
| CSX | CSX CORP | 14,882 | $486K | 0.1% | $32.63 | $30.88 | +4.9% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 5,293 | $485K | 0.1% | $91.63 | $93.16 | -3.0% | COM | 855244109 |
| INTC | INTEL CORP | 21,594 | $484K | 0.1% | $22.40 | $30.95 | -27.6% | COM | 458140100 |
| CMI | CUMMINS INC | 1,473 | $482K | 0.1% | $327.50 | $282.31 | +14.9% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 3,913 | $482K | 0.1% | $123.23 | $79.61 | +54.5% | COM | 595112103 |
| NET | CLOUDFLARE INC | 2,462 | $482K | 0.1% | $195.83 | $104.71 | +87.0% | CL A COM | 18915M107 |
| MLM | MARTIN MARIETTA MATLS INC | 876 | $481K | 0.1% | $548.96 | $448.74 | +22.0% | COM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 1,797 | $481K | 0.1% | $267.54 | $182.99 | +45.0% | COM | 89417E109 |
| MSTR | MICROSTRATEGY INC | 1,157 | $468K | 0.1% | $404.23 | $318.15 | +27.1% | CL A NEW | 594972408 |
| FISV | FISERV INC | 2,694 | $464K | 0.1% | $172.38 | $135.31 | +27.4% | COM | 337738108 |
| KLAC | KLA CORP | 518 | $464K | 0.1% | $895.24 | $569.83 | +56.6% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 6,233 | $463K | 0.1% | $74.32 | $61.61 | +20.4% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 1,316 | $461K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 4,854 | $454K | 0.1% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 10,816 | $454K | 0.1% | $42.00 | $37.79 | +10.0% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 3,237 | $454K | 0.1% | $140.12 | $98.59 | +42.1% | CL A | 12504L109 |
| PAVE | GLOBAL X FDS | 10,379 | $452K | 0.1% | $43.58 | $38.49 | +13.2% | US INFR DEV ETF | 37954Y673 |
| CME | CME GROUP INC | 1,616 | $445K | 0.1% | $275.62 | $204.18 | +33.7% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 546 | $434K | 0.1% | $795.47 | $740.83 | +6.1% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,667 | $431K | 0.1% | $56.15 | $59.56 | -5.7% | COM | 169656105 |
| GM | GENERAL MTRS CO | 8,699 | $428K | 0.1% | $49.21 | $35.25 | +39.0% | COM | 37045V100 |
| CCI | CROWN CASTLE INC | 4,147 | $426K | 0.1% | $102.72 * | $93.90 | +6.9% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 1,112 | $421K | 0.1% | $378.21 | $226.73 | +66.6% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,660 | $417K | 0.1% | $250.91 | $212.70 | +16.9% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,217 | $414K | 0.1% | $79.43 | $66.95 | +16.4% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 3,108 | $414K | 0.1% | $133.32 | $109.37 | +21.9% | HIGH DIV YLD | 921946406 |
| COR | CENCORA INC | 1,379 | $413K | 0.1% | $299.85 | $197.45 | +51.3% | COM | 03073E105 |
| PKE | PARK AEROSPACE CORP | 27,895 | $412K | 0.1% | $14.77 | $14.95 | -1.2% | COM | 70014A104 |
| IUSV | ISHARES TR | 4,341 | $411K | 0.1% | $94.63 | $77.88 | +21.5% | CORE S&P US VLU | 464287663 |
| VICI | VICI PPTYS INC | 12,385 | $404K | 0.1% | $32.60 * | $26.88 | +17.7% | COM | 925652109 |
| LEN | LENNAR CORP | 3,632 | $402K | 0.1% | $110.61 | $120.83 | -9.2% | CL A | 526057104 |
| IUSG | ISHARES TR | 2,632 | $396K | 0.1% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 3,946 | $384K | 0.1% | $97.33 | $75.63 | +28.2% | COM NEW | 512807306 |
| KR | KROGER CO | 5,260 | $377K | 0.1% | $71.73 | $55.18 | +28.7% | COM | 501044101 |
| — | HESS CORP | 2,710 | $375K | 0.1% | $138.55 | $145.57 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 3,539 | $374K | 0.1% | $105.62 | $74.08 | +42.6% | SHS | G51502105 |
| MCO | MOODYS CORP | 744 | $373K | 0.1% | $501.47 | $471.48 | +6.0% | COM | 615369105 |
| MTB | M & T BK CORP | 1,923 | $373K | 0.1% | $194.02 | $123.39 | +54.8% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 1,265 | $371K | 0.1% | $293.42 * | $272.51 | +5.4% | COM | 74460D109 |
| AFL | AFLAC INC | 3,475 | $366K | 0.1% | $105.46 | $83.56 | +24.9% | COM | 001055102 |
| PLD | PROLOGIC INC. | 3,466 | $364K | 0.1% | $105.12 | $107.65 | -4.0% | COM | 74340W103 |
| SYY | SYSCO CORP | 4,807 | $364K | 0.1% | $75.74 * | $67.49 | +9.9% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,963 | $363K | 0.1% | $73.19 | $55.06 | +32.0% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 3,469 | $361K | 0.1% | $104.20 | $80.33 | +27.6% | COM | 92939U106 |
| XYL | XYLEM INC | 2,777 | $359K | 0.0% | $129.36 | $97.88 | +31.4% | COM | 98419M100 |
| RBLX | ROBLOX CORP | 3,410 | $359K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| BIL | SPDR SER TR | 3,863 | $354K | 0.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWN | ISHARES TR | 2,242 | $354K | 0.0% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 1,613 | $352K | 0.0% | $217.97 | $191.78 | +12.0% | COM | 237194105 |
| MCK | MCKESSON CORP | 475 | $348K | 0.0% | $733.00 | $475.00 | +53.9% | COM | 58155Q103 |
| TEL | TE CONNECTIVITY PLC | 2,061 | $348K | 0.0% | $168.67 | $146.97 | +14.4% | ORD SHS | G87052109 |
| FITB | FIFTH THIRD BANCORP | 8,399 | $345K | 0.0% | $41.13 | $27.63 | +46.3% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 415 | $344K | 0.0% | $827.94 | $550.07 | +50.5% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 3,198 | $344K | 0.0% | $107.44 * | $87.19 | +20.1% | COM | 744320102 |
| WAB | WABTEC | 1,623 | $340K | 0.0% | $209.35 | $136.14 | +53.4% | COM | 929740108 |
| SO | SOUTHERN CO | 3,687 | $339K | 0.0% | $91.84 | $67.12 | +34.6% | COM | 842587107 |
| TRGP | TARGA RES CORP | 1,939 | $338K | 0.0% | $174.08 | $120.54 | +42.6% | COM | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 824 | $337K | 0.0% | $408.81 | $341.62 | +19.7% | CL A | 16119P108 |
| RMD | RESMED INC | 1,305 | $337K | 0.0% | $258.01 | $205.96 | +24.7% | COM | 761152107 |
| O | REALTY INCOME CORP | 5,835 | $336K | 0.0% | $57.61 * | $48.59 | +14.7% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 5,002 | $334K | 0.0% | $66.74 | $40.18 | +64.7% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 1,206 | $330K | 0.0% | $273.24 | $198.52 | +37.0% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 4,210 | $329K | 0.0% | $78.21 | $72.31 | +8.2% | COM | 28176E108 |
| FTNT | FORTINET INC | 3,096 | $327K | 0.0% | $105.72 | $90.87 | +16.3% | COM | 34959E109 |
| PCAR | PACCAR INC | 3,429 | $326K | 0.0% | $95.05 | $85.72 | +8.8% | COM | 693718108 |
| EFA | ISHARES TR | 3,604 | $322K | 0.0% | $89.40 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 4,304 | $320K | 0.0% | $74.46 | $51.92 | +42.5% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,085 | $319K | 0.0% | $62.64 | $54.09 | +15.8% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 2,197 | $312K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| F | FORD MTR CO DEL | 28,704 | $311K | 0.0% | $10.85 * | $9.74 | +8.6% | COM | 345370860 |
| STT | STATE STR CORP | 2,928 | $311K | 0.0% | $106.34 * | $66.34 | +57.0% | COM | 857477103 |
| XYZ | BLOCK INC | 4,548 | $309K | 0.0% | $67.93 | $61.59 | +10.3% | CL A | 852234103 |
| ROST | ROSS STORES INC | 2,406 | $307K | 0.0% | $127.58 | $126.94 | +0.0% | COM | 778296103 |
| OTIS | OTIS WORLDWIDE CORP | 3,036 | $301K | 0.0% | $99.02 | $82.74 | +18.6% | COM | 68902V107 |
| SNOW | SNOWFLAKE INC | 1,338 | $299K | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| IRM | IRON MTN INC DEL | 2,887 | $296K | 0.0% | $102.57 | $79.59 | +26.5% | COM | 46284V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,340 | $296K | 0.0% | $55.41 | $45.92 | +20.4% | COM CL A | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $295K | 0.0% | $90.90 | $89.67 | +0.1% | COM | 194162103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,205 | $293K | 0.0% | $40.65 | $37.42 | +8.6% | SHS CREATION UNI | 14020G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,201 | $292K | 0.0% | $242.85 | $203.95 | +19.1% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC | 748 | $291K | 0.0% | $389.12 | $437.91 | -12.1% | COM | 036752103 |
| RACE | FERRARI N V | 585 | $287K | 0.0% | $490.74 | $415.71 | +18.0% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 1,697 | $285K | 0.0% | $168.00 | $126.24 | +31.9% | COM | 14149Y108 |
| SPDW | SPDR INDEX SHS FDS | 6,909 | $280K | 0.0% | $40.49 | $31.74 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,191 | $278K | 0.0% | $126.87 | $108.54 | +15.9% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 1,214 | $278K | 0.0% | $228.88 | $196.77 | +15.4% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 897 | $277K | 0.0% | $308.30 | $290.76 | +6.0% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 1,664 | $276K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 4,093 | $276K | 0.0% | $67.44 | $64.47 | +2.8% | CL A | 609207105 |
| DOV | DOVER CORP | 1,490 | $273K | 0.0% | $183.23 | $139.48 | +30.6% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 1,035 | $270K | 0.0% | $260.91 | $256.02 | +1.5% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 1,750 | $270K | 0.0% | $154.11 | $128.45 | +18.7% | COM | 049560105 |
| WDAY | WORKDAY INC | 1,116 | $268K | 0.0% | $240.00 | $238.70 | +0.5% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 1,325 | $262K | 0.0% | $197.49 | $212.48 | -7.3% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,086 | $255K | 0.0% | $234.85 | $225.89 | +2.9% | CL A | 78410G104 |
| TEAM | ATLASSIAN CORPORATION | 1,250 | $254K | 0.0% | $203.09 | $231.22 | -12.2% | CL A | 049468101 |
| AJG | GALLAGHER ARTHUR J & CO | 781 | $250K | 0.0% | $319.94 | $313.31 | +1.7% | COM | 363576109 |
| GLW | CORNING INC | 4,721 | $248K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| IGSB | ISHARES TR | 4,659 | $246K | 0.0% | $52.76 | $52.01 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SER TR | 1,792 | $243K | 0.0% | $135.73 | $127.75 | +6.2% | S&P DIVID ETF | 78464A763 |
| TSCO | TRACTOR SUPPLY CO | 4,583 | $242K | 0.0% | $52.77 | $53.83 | -2.8% | COM | 892356106 |
| TTD | THE TRADE DESK INC | 3,349 | $241K | 0.0% | $71.99 | $63.85 | +12.7% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 2,442 | $241K | 0.0% | $98.66 * | $122.22 | -21.1% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,053 | $239K | 0.0% | $227.32 | $215.22 | +4.4% | COM | 31428X106 |
| CPNG | COUPANG INC | 7,952 | $238K | 0.0% | $29.96 | $25.62 | +16.9% | CL A | 22266T109 |
| SLB | SCHLUMBERGER LTD | 6,980 | $236K | 0.0% | $33.80 | $48.43 | -31.3% | COM STK | 806857108 |
| NRG | NRG ENERGY INC | 1,468 | $236K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,926 | $234K | 0.0% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 5,389 | $234K | 0.0% | $43.35 | $36.67 | +17.4% | CL B | 35671D857 |
| BILS | SPDR SER TR | 2,339 | $233K | 0.0% | $99.43 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| NSC | NORFOLK SOUTHN CORP | 901 | $231K | 0.0% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,108 | $230K | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,643 | $229K | 0.0% | $139.12 | $130.67 | +5.2% | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 5,936 | $228K | 0.0% | $38.34 | $39.69 | -4.4% | CL A | 05722G100 |
| AMLP | ALPS ETF TR | 4,639 | $227K | 0.0% | $48.86 | $51.34 | -4.8% | ALERIAN MLP | 00162Q452 |
| CSGP | COSTAR GROUP INC | 2,812 | $226K | 0.0% | $80.40 | $77.90 | +3.2% | COM | 22160N109 |
| GRMN | GARMIN LTD | 1,074 | $224K | 0.0% | $208.72 | $196.09 | +5.6% | SHS | H2906T109 |
| VTR | VENTAS INC | 3,545 | $224K | 0.0% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,728 | $222K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| MSCI | MSCI INC | 374 | $216K | 0.0% | $576.74 | $549.12 | +4.4% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 1,599 | $215K | 0.0% | $134.46 | $122.29 | +8.3% | COM | 91913Y100 |
| IVW | ISHARES TR | 1,950 | $215K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 1,947 | $213K | 0.0% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IDXX | IDEXX LABS INC | 397 | $213K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| EXC | EXELON CORP | 4,867 | $211K | 0.0% | $43.42 | $40.73 | +4.7% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 3,064 | $209K | 0.0% | $68.09 | $64.42 | +4.1% | COM | 98389B100 |
| CLMT | CALUMET INC | 12,853 | $202K | 0.0% | $15.75 | $15.40 | +2.3% | COM | 131428104 |
| FICO | FAIR ISAAC CORP | 110 | $201K | 0.0% | $1827.96 | $1727.68 | +5.8% | COM | 303250104 |
| NXPI | NXP SEMICONDUCTORS N V | 920 | $201K | 0.0% | $218.45 | $192.76 | +12.3% | COM | N6596X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $201K | 0.0% | $14.34 * | $11.04 | +22.5% | COM | 69121K104 |
| APP | APPLOVIN CORP | 572 | $200K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,675 | $160K | 0.0% | $13.72 | $11.24 | +22.0% | SPONSORED ADS | 606822104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,245 | $145K | 0.0% | $14.11 | $13.98 | +0.9% | FINL PFD ETF | 46137V621 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $135K | 0.0% | $11.27 | $10.78 | +4.5% | SHS | G76279101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $130K | 0.0% | $6.41 | $3.56 | +80.1% | COM | 03237H101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $124K | 0.0% | $3.09 | $2.42 | +27.7% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $92,200 | 0.0% | $9.22 | $6.88 | +33.9% | COM NEW | 032797300 |