CIK: 0001999925 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $452,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,449 | $26,236 | 5.8% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,890 | $19,110 | 4.2% | $350.36 | 0.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 81,651 | $15,951 | 3.5% | $195.35 | — | TECHNOLOGY | 81369Y803 |
| GOVT | ISHARES TR | 645,514 | $14,859 | 3.3% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 63,496 | $9,615 | 2.1% | $140.18 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 60,310 | $8,325 | 1.8% | $138.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 195,777 | $7,465 | 1.7% | $38.13 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 38,199 | $6,917 | 1.5% | $181.08 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 124,477 | $6,785 | 1.5% | $54.51 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 13,696 | $6,749 | 1.5% | $46.31 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 40,525 | $6,049 | 1.3% | $149.26 | — | MSCI USA QLT FCT | 46432F339 |
| IDEV | ISHARES TR | 93,651 | $6,036 | 1.3% | $64.45 | — | CORE MSCI INTL | 46435G326 |
| META | META PLATFORMS INC | 17,022 | $5,996 | 1.3% | $323.40 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 43,180 | $5,996 | 1.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 36,227 | $5,955 | 1.3% | $164.38 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 76,746 | $5,649 | 1.2% | $73.61 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 46,622 | $5,386 | 1.2% | $115.51 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 47,704 | $5,225 | 1.2% | $109.53 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 16,820 | $5,099 | 1.1% | $303.17 | — | RUS 1000 GRW WTF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,127 | $4,868 | 1.1% | $80.97 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 39,081 | $4,394 | 1.0% | $112.44 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 30,686 | $4,335 | 1.0% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 24,087 | $4,080 | 0.9% | $144.89 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 16,386 | $4,053 | 0.9% | $237.66 | 0.0% | COM | 88160R101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,156 | $3,997 | 0.9% | $48.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 53,147 | $3,879 | 0.9% | $72.98 | — | SBI CONS STPLS | 81369Y308 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,435 | $3,743 | 0.8% | $92.23 | 0.0% | COM | 11135F101 |
| IQDG | WISDOMTREE TR | 97,069 | $3,578 | 0.8% | $36.87 | — | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 6,124 | $3,546 | 0.8% | $575.10 | 0.0% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 120,244 | $3,502 | 0.8% | $29.12 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,752 | $3,460 | 0.8% | $350.99 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,935 | $3,103 | 0.7% | $511.31 | 0.0% | COM | 91324P102 |
| V | VISA INC | 11,080 | $2,861 | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 32,347 | $2,749 | 0.6% | $84.99 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 52,791 | $2,655 | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 5,482 | $2,642 | 0.6% | $481.99 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 15,274 | $2,394 | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 9,021 | $2,386 | 0.5% | $223.60 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 52,648 | $2,320 | 0.5% | $40.09 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 8,180 | $2,286 | 0.5% | $279.48 | — | CORE S&P MCP ETF | 464287507 |
| ACWX | ISHARES TR | 43,625 | $2,285 | 0.5% | $52.38 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 3,236 | $2,273 | 0.5% | $126.04 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 21,889 | $2,187 | 0.5% | $97.59 | 0.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 42,018 | $2,185 | 0.5% | $43.67 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 2,655 | $2,166 | 0.5% | $815.79 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 3,282 | $2,140 | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 4,378 | $2,091 | 0.5% | $477.60 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 41,963 | $2,057 | 0.5% | $41.03 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 4,660 | $1,987 | 0.4% | $397.11 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,777 | $1,982 | 0.4% | $293.72 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 7,211 | $1,890 | 0.4% | $213.87 | 0.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 20,453 | $1,857 | 0.4% | $86.20 | 0.0% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,915 | $1,854 | 0.4% | $75.63 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 107,144 | $1,808 | 0.4% | $14.21 | 0.0% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,543 | $1,791 | 0.4% | $215.55 | 0.0% | SHS | G29183103 |
| EDIV | SPDR INDEX SHS FDS | 52,181 | $1,726 | 0.4% | $33.08 | — | S&P EM MKT DIV | 78463X533 |
| XSOE | WISDOMTREE TR | 58,173 | $1,709 | 0.4% | $29.38 | — | EM EX ST-OWNED | 97717X578 |
| GE | GENERAL ELECTRIC CO | 13,276 | $1,705 | 0.4% | $91.47 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,455 | $1,682 | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,879 | $1,678 | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| SHM | SPDR SER TR | 34,789 | $1,645 | 0.4% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWB | ISHARES TR | 6,136 | $1,609 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 19,679 | $1,565 | 0.3% | $65.40 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 14,335 | $1,563 | 0.3% | $96.81 | 0.0% | COM | 58933Y105 |
| CALF | PACER FDS TR | 32,067 | $1,559 | 0.3% | $48.62 | — | PACER US SMALL | 69374H857 |
| SMLF | ISHARES TR | 25,643 | $1,527 | 0.3% | $59.57 | — | US SML CAP EQT | 46434V290 |
| SPG | SIMON PPTY GROUP INC NEW | 10,537 | $1,515 | 0.3% | $108.32 | 0.0% | COM | 828806109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 27,419 | $1,504 | 0.3% | $54.87 | — | S&P SMCP VLU MNT | 46137V480 |
| LMT | LOCKHEED MARTIN CORP | 3,286 | $1,489 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| OUSM | ALPS ETF TR | 37,241 | $1,478 | 0.3% | $39.70 | — | OSHARES US SMLCP | 00162Q395 |
| ADBE | ADOBE INC | 2,515 | $1,477 | 0.3% | $576.76 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,973 | $1,474 | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 36,258 | $1,471 | 0.3% | $40.57 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 9,809 | $1,455 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| REGL | PROSHARES TR | 19,497 | $1,454 | 0.3% | $74.57 | — | S&P MDCP 400 DIV | 74347B680 |
| XLB | SELECT SECTOR SPDR TR | 16,585 | $1,438 | 0.3% | $86.73 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 9,917 | $1,437 | 0.3% | $140.61 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 12,878 | $1,419 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| USHY | ISHARES TR | 37,023 | $1,418 | 0.3% | $38.29 | — | BROAD USD HIGH | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC | 37,194 | $1,412 | 0.3% | $31.00 | 0.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 1,741 | $1,374 | 0.3% | $789.24 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 39,802 | $1,340 | 0.3% | $27.61 | 0.0% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 13,544 | $1,330 | 0.3% | $88.09 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 45,745 | $1,327 | 0.3% | $26.40 | 0.0% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 20,420 | $1,314 | 0.3% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 6,251 | $1,310 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,450 | $1,310 | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 13,781 | $1,293 | 0.3% | $87.27 | 0.0% | COM | 872540109 |
| WMT | WALMART INC | 8,152 | $1,284 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| QEMM | SPDR INDEX SHS FDS | 21,466 | $1,256 | 0.3% | $58.52 | — | MSCI EMRG MKTS | 78463X426 |
| EFX | EQUIFAX INC | 4,968 | $1,240 | 0.3% | $199.85 | 0.0% | COM | 294429105 |
| LEGH | LEGACY HOUSING CORP | 48,380 | $1,220 | 0.3% | $21.16 | 0.0% | COM | 52472M101 |
| MS | MORGAN STANLEY | 13,084 | $1,220 | 0.3% | $74.81 | 0.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 8,246 | $1,215 | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 1,576 | $1,204 | 0.3% | $764.12 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,930 | $1,183 | 0.3% | $544.67 | 0.0% | COM | 461202103 |
| SPDW | SPDR INDEX SHS FDS | 34,306 | $1,167 | 0.3% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,076 | $1,151 | 0.3% | $68.80 | 0.0% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 13,739 | $1,142 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,785 | $1,120 | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| DE | DEERE & CO | 2,792 | $1,116 | 0.2% | $365.14 | 0.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,252 | $1,104 | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 11,966 | $1,104 | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,938 | $1,093 | 0.2% | $109.35 | 0.0% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 29,135 | $1,088 | 0.2% | $30.38 | 0.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.2% | $533852.10 | 0.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,880 | $1,085 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,294 | $1,081 | 0.2% | $105.00 | — | SPONSORED ADS | 874039100 |
| — | NORDSTROM INC | 57,922 | $1,081 | 0.2% | $18.66 | — | COM | 655664100 |
| AMGN | AMGEN INC | 3,692 | $1,063 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 92,182 | $1,060 | 0.2% | $10.79 | 0.0% | COM SER A | 934423104 |
| ACN | ACCENTURE PLC IRELAND | 3,071 | $1,058 | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| BIL | SPDR SER TR | 11,521 | $1,053 | 0.2% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DD | DUPONT DE NEMOURS INC | 13,260 | $1,031 | 0.2% | $29.01 | 0.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,929 | $1,023 | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 2,473 | $1,016 | 0.2% | $383.62 | 0.0% | SHS | G54950103 |
| BIIB | BIOGEN INC | 3,825 | $1,001 | 0.2% | $245.62 | 0.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $991 | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 3,348 | $985 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 6,179 | $981 | 0.2% | $144.16 | 0.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,839 | $969 | 0.2% | $65.32 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 3,943 | $959 | 0.2% | $227.93 | 0.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 3,811 | $939 | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 4,193 | $933 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| CPRT | COPART INC | 18,629 | $913 | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 31,477 | $913 | 0.2% | $24.91 | 0.0% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 2,758 | $913 | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| DHI | D R HORTON INC | 5,986 | $910 | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 4,854 | $907 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 17,902 | $904 | 0.2% | $47.98 | 0.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,241 | $898 | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,952 | $897 | 0.2% | $407.15 | 0.0% | COM | 701094104 |
| KMX | CARMAX INC | 11,475 | $893 | 0.2% | $67.22 | 0.0% | COM | 143130102 |
| BAX | BAXTER INTL INC | 22,769 | $891 | 0.2% | $33.60 | 0.0% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,400 | $881 | 0.2% | $57.28 | 0.0% | COM | 744573106 |
| EFAV | ISHARES TR | 12,725 | $878 | 0.2% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIC INC. | 6,507 | $866 | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| UNP | UNION PAC CORP | 3,501 | $859 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,157 | $843 | 0.2% | $141.50 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 4,980 | $838 | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| GSK | GSK PLC | 22,051 | $828 | 0.2% | $37.53 | — | SPONSORED ADR | 37733W204 |
| — | KELLOGG CO | 14,532 | $824 | 0.2% | $48.79 | 0.0% | COM | 487836108 |
| ORLY | OREILLY AUTOMOTIVE INC | 827 | $767 | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| WU | WESTERN UN CO | 61,937 | $748 | 0.2% | $12.08 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 1,663 | $733 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| NKE | NIKE INC | 6,635 | $720 | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 13,892 | $715 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,546 | $710 | 0.2% | $83.71 | 0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,692 | $706 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 11,839 | $698 | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| IWO | ISHARES TR | 2,751 | $694 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 4,361 | $693 | 0.2% | $143.35 | 0.0% | COM | 743315103 |
| KMI | KINDER MORGAN INC DEL | 39,204 | $692 | 0.2% | $15.34 | 0.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 1,767 | $682 | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,689 | $678 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ELV | ELEVANCE HEALTH INC | 1,436 | $677 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,543 | $657 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 5,619 | $651 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 10,449 | $643 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 179 | $636 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| IEF | ISHARES TR | 4,824 | $636 | 0.1% | $131.76 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 5,757 | $634 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,558 | $628 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 2,785 | $623 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| IWN | ISHARES TR | 3,991 | $620 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 2,071 | $612 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 2,786 | $601 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC | 17,100 | $587 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 4,393 | $585 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| CSX | CSX CORP | 16,775 | $582 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 2,365 | $577 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,851 | $575 | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| LEN | LENNAR CORP | 3,815 | $569 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| BX | BLACKSTONE INC | 4,325 | $566 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,386 | $564 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| IUSV | ISHARES TR | 8,193 | $563 | 0.1% | $68.68 | — | CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 3,574 | $562 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,907 | $551 | 0.1% | $186.95 | 0.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 7,941 | $546 | 0.1% | $56.12 | 0.0% | COM | 808513105 |
| EQIX | EQUINIX INC | 668 | $538 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| IEMG | ISHARES INC | 10,555 | $531 | 0.1% | $50.29 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 1,782 | $524 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| ECL | ECOLAB INC | 2,629 | $521 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 9,997 | $520 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 2,301 | $519 | 0.1% | $225.58 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,198 | $514 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| TDG | TRANSDIGM GROUP INC | 504 | $510 | 0.1% | $802.78 | 0.0% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 2,196 | $507 | 0.1% | $210.35 | 0.0% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,388 | $503 | 0.1% | $66.95 | 0.0% | COM | 74251V102 |
| SYK | STRYKER CORPORATION | 1,662 | $498 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,733 | $496 | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,111 | $492 | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| PKE | PARK AEROSPACE CORP | 33,349 | $490 | 0.1% | $14.96 | 0.0% | COM | 70014A104 |
| VYM | VANGUARD WHITEHALL FDS | 4,382 | $489 | 0.1% | $111.64 | — | HIGH DIV YLD | 921946406 |
| AMP | AMERIPRISE FINL INC | 1,314 | $488 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 3,121 | $483 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| USB | US BANCORP DEL | 11,360 | $481 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 6,314 | $472 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 2,913 | $467 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 3,237 | $461 | 0.1% | $134.99 | 0.0% | CL A | 422806208 |
| DLR | DIGITAL RLTY TR INC | 3,417 | $460 | 0.1% | $120.61 | 0.0% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 516 | $453 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 3,565 | $447 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| MLM | MARTIN MARIETTA MATLS INC | 949 | $447 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| VICI | VICI PPTYS INC | 13,976 | $446 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| USIG | ISHARES TR | 1,520 | $445 | 0.1% | $292.72 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 728 | $439 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| IEI | ISHARES TR | 2,443 | $437 | 0.1% | $178.93 | — | 3 7 YR TREAS BD | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 954 | $432 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| IUSG | ISHARES TR | 4,135 | $430 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| AIG | AMERICAN INTL GROUP INC | 6,310 | $428 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $427 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 837 | $410 | 0.1% | $489.46 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 11,052 | $408 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 8,023 | $407 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| GWW | GRAINGER W W INC | 482 | $399 | 0.1% | $756.34 | 0.0% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 4,922 | $399 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| URI | UNITED RENTALS INC | 685 | $393 | 0.1% | $462.72 | 0.0% | COM | 911363109 |
| SHY | ISHARES TR | 2,068 | $393 | 0.1% | $189.83 | — | 1 3 YR TREAS BD | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,902 | $389 | 0.1% | $15.35 | 0.0% | COM | 42824C109 |
| TGT | TARGET CORP | 2,724 | $388 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 5,432 | $381 | 0.1% | $60.36 | 0.0% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 5,089 | $369 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 3,541 | $367 | 0.1% | $86.63 | 0.0% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,803 | $366 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| CTVA | CORTEVA INC | 7,612 | $365 | 0.1% | $46.55 | 0.0% | COM | 22052L104 |
| MET | METLIFE INC | 5,488 | $363 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| — | HESS CORP | 2,501 | $361 | 0.1% | $144.17 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 8,892 | $357 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| SDY | SPDR SER TR | 2,833 | $354 | 0.1% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 1,308 | $354 | 0.1% | $242.98 | 0.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 728 | $351 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 4,059 | $346 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| KKR | KKR & CO INC | 4,165 | $345 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 1,956 | $341 | 0.1% | $174.33 | — | SEMICONDUCTR | 92189F676 |
| XYL | XYLEM INC | 2,935 | $336 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,755 | $334 | 0.1% | $76.96 | 0.0% | COM | 595017104 |
| WDAY | WORKDAY INC | 1,209 | $334 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| WELL | WELLTOWER INC | 3,694 | $333 | 0.1% | $83.03 | 0.0% | COM | 95040Q104 |
| ADI | ANALOG DEVICES INC | 1,661 | $330 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| XYZ | BLOCK INC | 4,250 | $329 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 2,338 | $327 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 1,103 | $325 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| DXCM | DEXCOM INC | 2,834 | $325 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| PCAR | PACCAR INC | 3,308 | $323 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 572 | $317 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 200 | $314 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| CNC | CENTENE CORP DEL | 4,226 | $314 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| SRE | SEMPRA | 4,193 | $313 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 606 | $310 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 5,037 | $309 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,345 | $308 | 0.1% | $53.44 | 0.0% | COM | 61174X109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,021 | $308 | 0.1% | $27.93 | — | FTSE JAPAN ETF | 35473P744 |
| ABNB | AIRBNB INC | 2,253 | $307 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 2,052 | $304 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| FISV | FISERV INC | 2,289 | $304 | 0.1% | $122.71 | 0.0% | COM | 337738108 |
| HUM | HUMANA INC | 664 | $304 | 0.1% | $479.75 | 0.0% | COM | 444859102 |
| TTD | THE TRADE DESK INC | 4,374 | $303 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| MAR | MARRIOTT INTL INC NEW | 1,339 | $302 | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 2,607 | $300 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $298 | 0.1% | $15.33 | 0.0% | COM | 03237H101 |
| D | DOMINION ENERGY INC | 6,335 | $298 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| SNOW | SNOWFLAKE INC | 1,495 | $298 | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 2,938 | $297 | 0.1% | $45.37 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 7,301 | $295 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,276 | $292 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,444 | $291 | 0.1% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $288 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 2,059 | $285 | 0.1% | $121.76 | 0.0% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 2,032 | $283 | 0.1% | $117.22 | 0.0% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 2,359 | $281 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 4,340 | $279 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| TRV | TRAVELERS COMPANIES INC | 1,458 | $278 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 22,770 | $278 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $277 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 4,622 | $276 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 1,940 | $273 | 0.1% | $140.50 | — | SHS | H84989104 |
| CMI | CUMMINS INC | 1,108 | $265 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| COR | CENCORA INC | 1,335 | $264 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| SYY | SYSCO CORP | 3,600 | $263 | 0.1% | $64.89 | 0.0% | COM | 871829107 |
| KLAC | KLA CORP | 449 | $261 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| VLUE | ISHARES TR | 2,578 | $261 | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| SO | SOUTHERN CO | 3,698 | $259 | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| CME | CME GROUP INC | 1,294 | $259 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 1,061 | $258 | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| NUE | NUCOR CORP | 1,458 | $254 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| IT | GARTNER INC | 560 | $253 | 0.1% | $399.48 | 0.0% | COM | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,915 | $248 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,807 | $244 | 0.1% | $87.01 | — | CLOUD COMPUTING | 33734X192 |
| O | REALTY INCOME CORP | 4,232 | $243 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,222 | $243 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| — | PIONEER NAT RES CO | 1,147 | $242 | 0.1% | $210.98 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,199 | $242 | 0.1% | $66.72 | 0.0% | CL A | 192446102 |
| GPC | GENUINE PARTS CO | 1,771 | $242 | 0.1% | $128.49 | 0.0% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 2,658 | $238 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 6,557 | $237 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| IEFA | ISHARES TR | 3,519 | $236 | 0.1% | $67.15 | — | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 2,121 | $234 | 0.1% | $110.39 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 6,974 | $233 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110 | $233 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 1,361 | $232 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| HPQ | HP INC | 7,653 | $230 | 0.1% | $25.76 | 0.0% | COM | 40434L105 |
| DOW | DOW INC | 4,151 | $228 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| IWM | ISHARES TR | 1,131 | $227 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 833 | $227 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| USMV | ISHARES TR | 2,882 | $225 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 6,219 | $223 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| MCK | MCKESSON CORP | 476 | $220 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 1,463 | $218 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $218 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| EXC | EXELON CORP | 6,036 | $217 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| STT | STATE STR CORP | 2,890 | $216 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 928 | $215 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,348 | $214 | 0.0% | $49.16 | — | TOTAL INT BD ETF | 92203J407 |
| AMLP | ALPS ETF TR | 5,023 | $214 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| DLTR | DOLLAR TREE INC | 1,488 | $211 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 1,407 | $211 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 827 | $210 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| RACE | FERRARI N V | 619 | $209 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| WY | WEYERHAEUSER CO MTN BE | 6,210 | $209 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 1,590 | $209 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,064 | $209 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| IBB | ISHARES TR | 1,553 | $207 | 0.0% | $133.40 | — | ISHARES BIOTECH | 464287556 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $207 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,999 | $206 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $206 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| VYMI | VANGUARD WHITEHALL FDS | 3,077 | $205 | 0.0% | $66.50 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 2,578 | $205 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| ON | ON SEMICONDUCTOR CORP | 2,446 | $204 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 8,142 | $203 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $116 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 22,200 | $56 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| POWW | AMMO INC | 15,000 | $32 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |