Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $587M (100.0% shares, 0.0% debt)

Holdings (367)

AAPL APPLE INC 5.0%

Value $29.42M Shares 139,695 Est. Cost $182.91 Unrealized +1.2%

MSFT MICROSOFT CORP 4.0%

Value $23.57M Shares 52,735 Est. Cost $352.77 Unrealized +18.3%

XLK SELECT SECTOR SPDR TR 3.9%

Value $22.74M Shares 100,498 Est. Cost $198.18 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $17.26M Shares 139,739 Est. Cost $95.71 Unrealized +5.6%

AMZN AMAZON COM INC 2.1%

Value $12.38M Shares 64,060 Est. Cost $142.12 Unrealized +29.3%

USIG ISHARES TR 1.7%

Value $9.758M Shares 194,335 Est. Cost $51.10 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $9.699M Shares 66,543 Est. Cost $138.93 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $9.682M Shares 235,508 Est. Cost $38.78 Unrealized —

DGRO ISHARES TR 1.6%

Value $9.107M Shares 158,082 Est. Cost $55.24 Unrealized —

QUAL ISHARES TR 1.4%

Value $8.455M Shares 49,515 Est. Cost $152.23 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $8.305M Shares 45,534 Est. Cost $181.52 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $7.729M Shares 42,431 Est. Cost $133.80 Unrealized +25.1%

XLC SELECT SECTOR SPDR TR 1.3%

Value $7.35M Shares 85,804 Est. Cost $74.54 Unrealized —

SHY ISHARES TR 1.2%

Value $7.277M Shares 89,128 Est. Cost $82.72 Unrealized —

META META PLATFORMS INC 1.2%

Value $7.258M Shares 14,394 Est. Cost $325.74 Unrealized +48.4%

IDEV ISHARES TR 1.2%

Value $6.987M Shares 106,444 Est. Cost $64.72 Unrealized —

IEF ISHARES TR 1.2%

Value $6.879M Shares 73,455 Est. Cost $96.19 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $6.775M Shares 55,595 Est. Cost $117.22 Unrealized —

IEI ISHARES TR 1.1%

Value $6.396M Shares 55,389 Est. Cost $116.95 Unrealized —

IJR ISHARES TR 1.1%

Value $6.359M Shares 59,618 Est. Cost $109.54 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.295M Shares 34,323 Est. Cost $136.11 Unrealized +24.1%

LLY ELI LILLY & CO 0.9%

Value $5.561M Shares 6,142 Est. Cost $577.32 Unrealized +37.0%

AVGO AVAGO TECHNOLOGIES LTD 0.9%

Value $5.184M Shares 3,229 Est. Cost $92.23 Unrealized +49.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $4.899M Shares 24,221 Est. Cost $146.64 Unrealized +29.0%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value $4.819M Shares 106,137 Est. Cost $47.31 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $4.801M Shares 129,455 Est. Cost $37.13 Unrealized —

DBND DOUBLELINE ETF TRUST 0.8%

Value $4.738M Shares 104,361 Est. Cost $49.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $4.722M Shares 159,140 Est. Cost $29.38 Unrealized —

TLH ISHARES TR 0.8%

Value $4.71M Shares 45,865 Est. Cost $102.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $4.664M Shares 74,226 Est. Cost $62.84 Unrealized —

ACWX ISHARES TR 0.8%

Value $4.51M Shares 84,881 Est. Cost $53.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $4.451M Shares 58,121 Est. Cost $73.37 Unrealized —

MUB ISHARES TR 0.7%

Value $4.282M Shares 40,190 Est. Cost $110.16 Unrealized —

IVV ISHARES TR 0.7%

Value $3.894M Shares 7,116 Est. Cost $506.17 Unrealized —

IWD ISHARES TR 0.6%

Value $3.802M Shares 21,791 Est. Cost $164.38 Unrealized —

IWF ISHARES TR 0.6%

Value $3.637M Shares 9,976 Est. Cost $303.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.442M Shares 8,460 Est. Cost $350.99 Unrealized +16.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value $3.258M Shares 35,747 Est. Cost $86.00 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $3.019M Shares 26,226 Est. Cost $99.79 Unrealized +10.3%

VGT VANGUARD WORLD FDS 0.5%

Value $2.961M Shares 5,136 Est. Cost $503.77 Unrealized —

OUSM ALPS ETF TR 0.5%

Value $2.953M Shares 71,620 Est. Cost $41.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $2.892M Shares 3,402 Est. Cost $585.68 Unrealized +32.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.89M Shares 6,187 Est. Cost $428.96 Unrealized +2.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $2.877M Shares 32,063 Est. Cost $98.09 Unrealized —

V VISA INC 0.5%

Value $2.809M Shares 10,701 Est. Cost $242.67 Unrealized +11.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.728M Shares 5,357 Est. Cost $511.31 Unrealized -7.5%

SHV ISHARES TR 0.4%

Value $2.633M Shares 23,827 Est. Cost $109.24 Unrealized —

IJH ISHARES TR 0.4%

Value $2.609M Shares 44,584 Est. Cost $98.78 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $2.543M Shares 42,820 Est. Cost $41.18 Unrealized +38.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.538M Shares 42,386 Est. Cost $43.67 Unrealized +27.6%

NOW SERVICENOW INC 0.4%

Value $2.52M Shares 3,204 Est. Cost $126.92 Unrealized +15.6%

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.409M Shares 68,240 Est. Cost $33.26 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value $2.399M Shares 78,317 Est. Cost $29.46 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.386M Shares 9,280 Est. Cost $225.97 Unrealized +17.1%

NFLX NETFLIX INC 0.4%

Value $2.364M Shares 3,503 Est. Cost $44.41 Unrealized +40.6%

TSLA TESLA INC 0.4%

Value $2.354M Shares 11,897 Est. Cost $237.66 Unrealized -26.5%

T AT&T INC 0.4%

Value $2.286M Shares 119,642 Est. Cost $14.37 Unrealized +12.4%

— BLACKROCK INC 0.4%

Value $2.275M Shares 2,890 Est. Cost $814.17 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $2.234M Shares 44,397 Est. Cost $50.31 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.228M Shares 22,196 Est. Cost $76.15 Unrealized +31.5%

ETN EATON CORP PLC 0.4%

Value $2.227M Shares 7,103 Est. Cost $215.55 Unrealized +47.2%

SHM SPDR SER TR 0.4%

Value $2.215M Shares 46,945 Est. Cost $47.36 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $2.204M Shares 56,282 Est. Cost $40.14 Unrealized -7.5%

DIS DISNEY WALT CO 0.4%

Value $2.177M Shares 21,927 Est. Cost $87.44 Unrealized +20.7%

GE GENERAL ELECTRIC CO 0.4%

Value $2.138M Shares 13,450 Est. Cost $94.24 Unrealized +67.6%

SUB ISHARES TR 0.4%

Value $2.09M Shares 19,988 Est. Cost $105.46 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.059M Shares 35,229 Est. Cost $58.26 Unrealized —

SMLF ISHARES TR 0.3%

Value $2.052M Shares 33,528 Est. Cost $60.39 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.039M Shares 5,924 Est. Cost $296.32 Unrealized +10.5%

MA MASTERCARD INCORPORATED 0.3%

Value $2M Shares 4,534 Est. Cost $397.11 Unrealized +13.7%

REGL PROSHARES TR 0.3%

Value $1.975M Shares 26,831 Est. Cost $75.40 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.974M Shares 37,685 Est. Cost $55.16 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.921M Shares 15,521 Est. Cost $98.70 Unrealized +23.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.921M Shares 32,239 Est. Cost $59.60 Unrealized —

CALF PACER FDS TR 0.3%

Value $1.909M Shares 43,821 Est. Cost $48.40 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.895M Shares 12,117 Est. Cost $138.91 Unrealized +6.8%

QQQ INVESCO QQQ TR 0.3%

Value $1.891M Shares 3,946 Est. Cost $479.15 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.786M Shares 16,209 Est. Cost $90.30 Unrealized +19.0%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.77M Shares 20,044 Est. Cost $87.67 Unrealized —

INTC INTEL CORP 0.3%

Value $1.766M Shares 57,037 Est. Cost $39.65 Unrealized -18.0%

BAC BANK AMERICA CORP 0.3%

Value $1.763M Shares 44,331 Est. Cost $28.35 Unrealized +30.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.742M Shares 42,248 Est. Cost $31.61 Unrealized +15.4%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.719M Shares 44,746 Est. Cost $40.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.696M Shares 23,948 Est. Cost $56.27 Unrealized +20.1%

WMT WALMART INC 0.3%

Value $1.694M Shares 25,023 Est. Cost $54.99 Unrealized +12.7%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.675M Shares 11,036 Est. Cost $109.53 Unrealized +23.7%

Value $1.66M Shares 16,240 Est. Cost $77.10 Unrealized +22.3%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.656M Shares 10,043 Est. Cost $141.80 Unrealized +10.9%

PFE PFIZER INC 0.3%

Value $1.655M Shares 59,161 Est. Cost $26.01 Unrealized -4.8%

PEP PEPSICO INC 0.3%

Value $1.648M Shares 9,994 Est. Cost $154.19 Unrealized +5.3%

USB US BANCORP DEL 0.3%

Value $1.581M Shares 39,826 Est. Cost $37.02 Unrealized +2.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.57M Shares 10,742 Est. Cost $143.59 Unrealized -1.5%

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.559M Shares 22,876 Est. Cost $64.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.524M Shares 8,885 Est. Cost $136.95 Unrealized +14.7%

AMAT APPLIED MATLS INC 0.3%

Value $1.517M Shares 6,428 Est. Cost $147.09 Unrealized +43.7%

AVMV AMERICAN CENTY ETF TR 0.3%

Value $1.517M Shares 25,430 Est. Cost $61.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.473M Shares 9,082 Est. Cost $122.57 Unrealized +31.2%

BA BOEING CO 0.3%

Value $1.471M Shares 8,079 Est. Cost $212.63 Unrealized -16.2%

TJX TJX COS INC NEW 0.2%

Value $1.453M Shares 13,199 Est. Cost $87.27 Unrealized +13.1%

VOO VANGUARD INDEX FDS 0.2%

Value $1.404M Shares 2,808 Est. Cost $500.05 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.398M Shares 4,817 Est. Cost $239.72 Unrealized +18.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.391M Shares 5,201 Est. Cost $267.51 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.379M Shares 4,413 Est. Cost $258.92 Unrealized +7.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.35M Shares 5,246 Est. Cost $231.88 Unrealized +7.1%

MDT MEDTRONIC PLC 0.2%

Value $1.349M Shares 17,135 Est. Cost $73.19 Unrealized +6.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.348M Shares 14,153 Est. Cost $69.44 Unrealized +27.5%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.345M Shares 11,664 Est. Cost $92.49 Unrealized +14.5%

EFX EQUIFAX INC 0.2%

Value $1.338M Shares 5,517 Est. Cost $204.17 Unrealized +15.5%

BIIB BIOGEN INC 0.2%

Value $1.314M Shares 5,667 Est. Cost $240.74 Unrealized -9.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.312M Shares 16,294 Est. Cost $28.89 Unrealized +9.2%

CVS CVS HEALTH CORP 0.2%

Value $1.296M Shares 21,951 Est. Cost $66.12 Unrealized -11.5%

INTU INTUIT 0.2%

Value $1.286M Shares 1,957 Est. Cost $546.02 Unrealized +12.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.266M Shares 38,372 Est. Cost $33.00 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.26M Shares 4,883 Est. Cost $250.02 Unrealized -3.0%

MCD MCDONALDS CORP 0.2%

Value $1.259M Shares 4,939 Est. Cost $258.68 Unrealized -1.4%

LOW LOWES COS INC 0.2%

Value $1.255M Shares 5,692 Est. Cost $201.75 Unrealized +9.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.239M Shares 2,786 Est. Cost $300.72 Unrealized +32.4%

HON HONEYWELL INTL INC 0.2%

Value $1.234M Shares 5,778 Est. Cost $172.33 Unrealized +6.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.224M Shares 2 Est. Cost $533852.10 Unrealized +15.5%

LIN LINDE PLC 0.2%

Value $1.219M Shares 2,777 Est. Cost $389.47 Unrealized +10.6%

— KELLOGG CO 0.2%

Value $1.205M Shares 20,889 Est. Cost $49.74 Unrealized +12.9%

BDX BECTON DICKINSON & CO 0.2%

Value $1.205M Shares 5,154 Est. Cost $234.93 Unrealized -3.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.198M Shares 11,034 Est. Cost $111.43 Unrealized +4.1%

KMX CARMAX INC 0.2%

Value $1.195M Shares 16,291 Est. Cost $69.41 Unrealized +3.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.188M Shares 28,617 Est. Cost $41.80 Unrealized -1.9%

SMMU PIMCO ETF TR 0.2%

Value $1.186M Shares 23,790 Est. Cost $64.92 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $1.18M Shares 26,122 Est. Cost $40.46 Unrealized +3.8%

— NORDSTROM INC 0.2%

Value $1.175M Shares 55,370 Est. Cost $18.66 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $1.147M Shares 40,365 Est. Cost $25.11 Unrealized +9.0%

KHC KRAFT HEINZ CO 0.2%

Value $1.143M Shares 35,477 Est. Cost $30.80 Unrealized +5.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.112M Shares 34,479 Est. Cost $32.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.101M Shares 5,525 Est. Cost $126.61 Unrealized +44.0%

LEGH LEGACY HOUSING CORP 0.2%

Value $1.096M Shares 47,783 Est. Cost $21.18 Unrealized +3.9%

BAX BAXTER INTL INC 0.2%

Value $1.093M Shares 32,676 Est. Cost $34.77 Unrealized +2.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.08M Shares 48,604 Est. Cost $22.22 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.079M Shares 10,144 Est. Cost $135.18 Unrealized -6.2%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.079M Shares 144,970 Est. Cost $10.24 Unrealized -21.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.067M Shares 18,351 Est. Cost $64.30 Unrealized —

WU WESTERN UN CO 0.2%

Value $1.066M Shares 87,248 Est. Cost $12.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.051M Shares 4,541 Est. Cost $156.99 Unrealized +44.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.044M Shares 14,169 Est. Cost $57.28 Unrealized +17.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.043M Shares 1,886 Est. Cost $480.76 Unrealized +18.5%

GSK GSK PLC 0.2%

Value $1.042M Shares 27,068 Est. Cost $38.33 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.034M Shares 10,635 Est. Cost $74.81 Unrealized +21.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.022M Shares 3,016 Est. Cost $133.70 Unrealized +11.9%

ORCL ORACLE CORP 0.2%

Value $986K Shares 6,980 Est. Cost $107.34 Unrealized +13.9%

ADBE ADOBE INC 0.2%

Value $978K Shares 1,761 Est. Cost $576.76 Unrealized -16.0%

CPRT COPART INC 0.2%

Value $965K Shares 17,812 Est. Cost $47.24 Unrealized +15.6%

ZTS ZOETIS INC 0.2%

Value $961K Shares 5,542 Est. Cost $172.47 Unrealized -5.3%

TXN TEXAS INSTRS INC 0.2%

Value $932K Shares 4,789 Est. Cost $146.28 Unrealized +20.4%

MGK VANGUARD WORLD FD 0.2%

Value $929K Shares 2,957 Est. Cost $314.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $924K Shares 1,827 Est. Cost $407.15 Unrealized +29.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $914K Shares 5,287 Est. Cost $142.08 Unrealized +16.7%

BIL SPDR SER TR 0.2%

Value $912K Shares 9,940 Est. Cost $91.40 Unrealized —

C CITIGROUP INC 0.2%

Value $903K Shares 14,223 Est. Cost $41.60 Unrealized +41.1%

DE DEERE & CO 0.1%

Value $880K Shares 2,355 Est. Cost $365.14 Unrealized +4.2%

DHI D R HORTON INC 0.1%

Value $872K Shares 6,186 Est. Cost $121.16 Unrealized +19.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $867K Shares 11,923 Est. Cost $55.16 Unrealized +26.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $859K Shares 1,900 Est. Cost $323.05 Unrealized +31.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $831K Shares 13,214 Est. Cost $62.87 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $828K Shares 2,486 Est. Cost $262.03 Unrealized +29.3%

PGR PROGRESSIVE CORP 0.1%

Value $823K Shares 3,961 Est. Cost $143.35 Unrealized +34.4%

SPGI S&P GLOBAL INC 0.1%

Value $819K Shares 1,836 Est. Cost $392.30 Unrealized +8.0%

CB CHUBB LIMITED 0.1%

Value $815K Shares 3,195 Est. Cost $219.84 Unrealized +15.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $810K Shares 23,083 Est. Cost $34.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $796K Shares 2,624 Est. Cost $312.68 Unrealized -4.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $785K Shares 39,525 Est. Cost $15.37 Unrealized +15.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $783K Shares 741 Est. Cost $63.20 Unrealized +9.4%

KO COCA COLA CO 0.1%

Value $781K Shares 12,277 Est. Cost $53.43 Unrealized +10.2%

— ARISTA NETWORKS INC 0.1%

Value $778K Shares 2,221 Est. Cost $225.58 Unrealized —

PSX PHILLIPS 66 0.1%

Value $778K Shares 5,511 Est. Cost $116.78 Unrealized +19.6%

ELV ELEVANCE HEALTH INC 0.1%

Value $764K Shares 1,410 Est. Cost $446.64 Unrealized +15.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $740K Shares 1,578 Est. Cost $377.15 Unrealized +15.1%

WMB WILLIAMS COS INC 0.1%

Value $737K Shares 17,346 Est. Cost $32.17 Unrealized +17.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $736K Shares 2,237 Est. Cost $214.57 Unrealized +46.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value $726K Shares 183 Est. Cost $3083.96 Unrealized +18.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $705K Shares 2,952 Est. Cost $226.17 Unrealized +4.6%

UNP UNION PAC CORP 0.1%

Value $694K Shares 3,065 Est. Cost $209.24 Unrealized +7.8%

ABT ABBOTT LABS 0.1%

Value $690K Shares 6,644 Est. Cost $97.34 Unrealized +5.8%

MINO PIMCO ETF TR 0.1%

Value $690K Shares 15,188 Est. Cost $46.96 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.1%

Value $684K Shares 3,465 Est. Cost $197.46 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $681K Shares 9,238 Est. Cost $58.19 Unrealized +24.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $671K Shares 8,719 Est. Cost $53.38 Unrealized +37.1%

CSCO CISCO SYS INC 0.1%

Value $666K Shares 14,012 Est. Cost $47.98 Unrealized -5.6%

VFH VANGUARD WORLD FDS 0.1%

Value $664K Shares 6,643 Est. Cost $92.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $662K Shares 1,716 Est. Cost $295.69 Unrealized +19.9%

ECL ECOLAB INC 0.1%

Value $657K Shares 2,759 Est. Cost $177.80 Unrealized +27.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $651K Shares 620 Est. Cost $842.05 Unrealized +14.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $635K Shares 497 Est. Cost $812.84 Unrealized +39.8%

EFAV ISHARES TR 0.1%

Value $634K Shares 9,137 Est. Cost $69.01 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $625K Shares 27,592 Est. Cost $22.64 Unrealized —

IWO ISHARES TR 0.1%

Value $619K Shares 2,357 Est. Cost $262.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $617K Shares 4,688 Est. Cost $79.61 Unrealized +57.3%

LEN LENNAR CORP 0.1%

Value $615K Shares 4,104 Est. Cost $119.02 Unrealized +24.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $609K Shares 6,010 Est. Cost $83.71 Unrealized +9.1%

BX BLACKSTONE INC 0.1%

Value $604K Shares 4,881 Est. Cost $103.90 Unrealized +13.4%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $599K Shares 4,376 Est. Cost $120.51 Unrealized +9.3%

ITOT ISHARES TR 0.1%

Value $597K Shares 5,022 Est. Cost $118.78 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $586K Shares 2,345 Est. Cost $212.48 Unrealized +17.8%

SYK STRYKER CORPORATION 0.1%

Value $585K Shares 1,718 Est. Cost $277.26 Unrealized +20.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $576K Shares 1,502 Est. Cost $259.60 Unrealized +28.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $570K Shares 2,932 Est. Cost $175.21 Unrealized +0.6%

TMUS T-MOBILE US INC 0.1%

Value $569K Shares 3,231 Est. Cost $145.04 Unrealized +12.8%

HEI/A HEICO CORP NEW 0.1%

Value $567K Shares 3,196 Est. Cost $135.84 Unrealized +24.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $563K Shares 4,751 Est. Cost $112.25 Unrealized —

TGT TARGET CORP 0.1%

Value $562K Shares 3,795 Est. Cost $122.45 Unrealized +20.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $561K Shares 2,662 Est. Cost $186.95 Unrealized +7.1%

PLD PROLOGIC INC. 0.1%

Value $560K Shares 4,984 Est. Cost $105.61 Unrealized -1.1%

ADI ANALOG DEVICES INC 0.1%

Value $558K Shares 2,446 Est. Cost $184.06 Unrealized +12.8%

CI THE CIGNA GROUP 0.1%

Value $554K Shares 1,675 Est. Cost $280.77 Unrealized +19.0%

AMP AMERIPRISE FINL INC 0.1%

Value $548K Shares 1,283 Est. Cost $333.50 Unrealized +25.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $546K Shares 2,502 Est. Cost $162.29 Unrealized +26.1%

CSX CSX CORP 0.1%

Value $545K Shares 16,285 Est. Cost $30.86 Unrealized +7.3%

TFC TRUIST FINL CORP 0.1%

Value $539K Shares 13,869 Est. Cost $29.49 Unrealized +18.5%

GWW GRAINGER W W INC 0.1%

Value $536K Shares 594 Est. Cost $787.49 Unrealized +17.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $530K Shares 3,411 Est. Cost $123.14 Unrealized +19.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $529K Shares 6,029 Est. Cost $72.13 Unrealized +14.5%

TTD THE TRADE DESK INC 0.1%

Value $519K Shares 5,310 Est. Cost $76.14 Unrealized +18.5%

MET METLIFE INC 0.1%

Value $516K Shares 7,358 Est. Cost $61.07 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $511K Shares 5,530 Est. Cost $72.07 Unrealized +22.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $507K Shares 3,336 Est. Cost $120.61 Unrealized +13.1%

FCX FREEPORT-MCMORAN INC 0.1%

Value $505K Shares 10,386 Est. Cost $36.67 Unrealized +34.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $503K Shares 3,633 Est. Cost $105.75 Unrealized +29.7%

IWN ISHARES TR 0.1%

Value $499K Shares 3,278 Est. Cost $155.33 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $493K Shares 763 Est. Cost $481.11 Unrealized +36.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $493K Shares 6,286 Est. Cost $66.95 Unrealized +14.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $491K Shares 6,609 Est. Cost $61.31 Unrealized +20.2%

SNPS SYNOPSYS INC 0.1%

Value $486K Shares 816 Est. Cost $522.48 Unrealized +8.2%

AGG ISHARES TR 0.1%

Value $484K Shares 4,990 Est. Cost $103.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $483K Shares 2,038 Est. Cost $229.47 Unrealized +3.2%

CTAS CINTAS CORP 0.1%

Value $480K Shares 686 Est. Cost $132.07 Unrealized +27.6%

OKE ONEOK INC NEW 0.1%

Value $473K Shares 5,806 Est. Cost $60.84 Unrealized +21.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $471K Shares 869 Est. Cost $445.31 Unrealized +29.3%

COP CONOCOPHILLIPS 0.1%

Value $461K Shares 4,031 Est. Cost $109.73 Unrealized +5.2%

ABNB AIRBNB INC 0.1%

Value $450K Shares 2,970 Est. Cost $134.62 Unrealized +13.5%

HCA HCA HEALTHCARE INC 0.1%

Value $448K Shares 1,393 Est. Cost $247.04 Unrealized +29.8%

— LAM RESEARCH CORP 0.1%

Value $446K Shares 419 Est. Cost $789.24 Unrealized —

KKR KKR & CO INC 0.1%

Value $445K Shares 4,231 Est. Cost $67.63 Unrealized +49.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $444K Shares 20,986 Est. Cost $15.43 Unrealized +14.2%

NKE NIKE INC 0.1%

Value $441K Shares 5,855 Est. Cost $102.99 Unrealized -12.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $441K Shares 7,596 Est. Cost $59.03 Unrealized +7.5%

PRU PRUDENTIAL FINL INC 0.1%

Value $439K Shares 3,749 Est. Cost $87.19 Unrealized +22.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $439K Shares 3,209 Est. Cost $134.26 Unrealized -3.2%

EQIX EQUINIX INC 0.1%

Value $437K Shares 577 Est. Cost $733.71 Unrealized -0.2%

WELL WELLTOWER INC 0.1%

Value $433K Shares 4,151 Est. Cost $95.03 Unrealized 0.0%

KLAC KLA CORP 0.1%

Value $433K Shares 525 Est. Cost $541.15 Unrealized +34.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $432K Shares 793 Est. Cost $489.46 Unrealized —

PKE PARK AEROSPACE CORP 0.1%

Value $431K Shares 31,512 Est. Cost $14.95 Unrealized -3.5%

D DOMINION ENERGY INC 0.1%

Value $431K Shares 8,789 Est. Cost $41.64 Unrealized +13.1%

CTVA CORTEVA INC 0.1%

Value $423K Shares 7,840 Est. Cost $47.35 Unrealized +14.2%

PAYX PAYCHEX INC 0.1%

Value $422K Shares 3,561 Est. Cost $112.86 Unrealized +3.1%

IUSV ISHARES TR 0.1%

Value $416K Shares 4,723 Est. Cost $68.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $411K Shares 6,564 Est. Cost $61.75 Unrealized +0.6%

SDY SPDR SER TR 0.1%

Value $406K Shares 3,196 Est. Cost $125.40 Unrealized —

XYL XYLEM INC 0.1%

Value $400K Shares 2,946 Est. Cost $97.38 Unrealized +37.1%

ALL ALLSTATE CORP 0.1%

Value $392K Shares 2,457 Est. Cost $126.30 Unrealized +27.8%

PAVE GLOBAL X FDS 0.1%

Value $387K Shares 10,446 Est. Cost $37.02 Unrealized —

GOVT ISHARES TR 0.1%

Value $385K Shares 17,065 Est. Cost $23.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $383K Shares 1,425 Est. Cost $208.92 Unrealized +19.7%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $383K Shares 2,874 Est. Cost $106.57 Unrealized +22.6%

QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%

Value $379K Shares 3,074 Est. Cost $123.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $379K Shares 14,948 Est. Cost $18.59 Unrealized +21.1%

IUSG ISHARES TR 0.1%

Value $372K Shares 2,917 Est. Cost $104.10 Unrealized —

PCAR PACCAR INC 0.1%

Value $361K Shares 3,506 Est. Cost $82.78 Unrealized +25.2%

SMH VANECK ETF TRUST 0.1%

Value $358K Shares 1,375 Est. Cost $174.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $356K Shares 817 Est. Cost $451.88 Unrealized -1.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $353K Shares 3,857 Est. Cost $77.23 Unrealized +13.2%

FISV FISERV INC 0.1%

Value $351K Shares 2,357 Est. Cost $123.45 Unrealized +22.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $351K Shares 3,502 Est. Cost $85.20 Unrealized +10.6%

DXCM DEXCOM INC 0.1%

Value $349K Shares 3,079 Est. Cost $105.28 Unrealized +20.1%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $346K Shares 1,730 Est. Cost $141.29 Unrealized +42.9%

— HESS CORP 0.1%

Value $344K Shares 2,335 Est. Cost $144.17 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $343K Shares 7,278 Est. Cost $51.21 Unrealized -10.2%

MPC MARATHON PETE CORP 0.1%

Value $343K Shares 1,977 Est. Cost $141.98 Unrealized +26.5%

ROST ROSS STORES INC 0.1%

Value $340K Shares 2,338 Est. Cost $124.04 Unrealized +9.5%

CMI CUMMINS INC 0.1%

Value $339K Shares 1,225 Est. Cost $276.13 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $336K Shares 5,334 Est. Cost $58.96 Unrealized +5.2%

GM GENERAL MTRS CO 0.1%

Value $335K Shares 7,216 Est. Cost $31.91 Unrealized +39.1%

MELI MERCADOLIBRE INC 0.1%

Value $334K Shares 203 Est. Cost $1438.09 Unrealized +9.8%

MO ALTRIA GROUP INC 0.1%

Value $334K Shares 7,326 Est. Cost $35.50 Unrealized +10.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $332K Shares 1,479 Est. Cost $209.20 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $331K Shares 4,351 Est. Cost $66.76 Unrealized +4.9%

XYZ BLOCK INC 0.1%

Value $318K Shares 4,932 Est. Cost $58.89 Unrealized +18.8%

IDXX IDEXX LABS INC 0.1%

Value $315K Shares 646 Est. Cost $473.50 Unrealized +6.0%

APH AMPHENOL CORP NEW 0.1%

Value $313K Shares 4,641 Est. Cost $56.81 Unrealized +9.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $311K Shares 1,953 Est. Cost $100.17 Unrealized +41.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $311K Shares 1,285 Est. Cost $198.52 Unrealized +18.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $309K Shares 1,518 Est. Cost $168.31 Unrealized +24.1%

AFL AFLAC INC 0.1%

Value $307K Shares 3,437 Est. Cost $83.08 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $303K Shares 1,540 Est. Cost $194.74 Unrealized +0.1%

ETR ENTERGY CORP NEW 0.1%

Value $302K Shares 2,826 Est. Cost $51.32 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $299K Shares 4,563 Est. Cost $64.31 Unrealized +1.3%

SBUX STARBUCKS CORP 0.1%

Value $296K Shares 3,797 Est. Cost $92.19 Unrealized -15.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $295K Shares 8,077 Est. Cost $26.65 Unrealized +28.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $294K Shares 1,468 Est. Cost $146.57 Unrealized +28.9%

— DISCOVER FINL SVCS 0.0%

Value $292K Shares 2,230 Est. Cost $111.40 Unrealized —

COR CENCORA INC 0.0%

Value $290K Shares 1,288 Est. Cost $191.75 Unrealized +19.2%

VICI VICI PPTYS INC 0.0%

Value $290K Shares 10,127 Est. Cost $25.93 Unrealized +0.5%

NEM NEWMONT CORP 0.0%

Value $289K Shares 6,895 Est. Cost $39.61 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $289K Shares 967 Est. Cost $264.03 Unrealized +15.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $287K Shares 2,211 Est. Cost $118.74 Unrealized +16.4%

MCK MCKESSON CORP 0.0%

Value $285K Shares 488 Est. Cost $458.47 Unrealized +20.5%

HPQ HP INC 0.0%

Value $284K Shares 8,106 Est. Cost $26.14 Unrealized +13.6%

MRNA MODERNA INC 0.0%

Value $283K Shares 2,380 Est. Cost $126.55 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $281K Shares 977 Est. Cost $262.95 Unrealized -2.0%

COIN COINBASE GLOBAL INC 0.0%

Value $278K Shares 1,253 Est. Cost $230.10 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $278K Shares 1,851 Est. Cost $140.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $277K Shares 2,856 Est. Cost $89.06 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $275K Shares 2,816 Est. Cost $91.21 Unrealized -1.6%

PWR QUANTA SVCS INC 0.0%

Value $275K Shares 1,080 Est. Cost $221.21 Unrealized +19.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $269K Shares 997 Est. Cost $47.32 Unrealized +10.6%

VEEV VEEVA SYS INC 0.0%

Value $267K Shares 1,460 Est. Cost $198.49 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $265K Shares 3,707 Est. Cost $65.99 Unrealized +7.8%

MTB M & T BK CORP 0.0%

Value $264K Shares 1,746 Est. Cost $118.71 Unrealized +17.1%

DOV DOVER CORP 0.0%

Value $263K Shares 1,456 Est. Cost $136.69 Unrealized +28.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $262K Shares 851 Est. Cost $258.82 Unrealized +14.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $262K Shares 2,722 Est. Cost $80.37 Unrealized +16.6%

SO SOUTHERN CO 0.0%

Value $257K Shares 3,315 Est. Cost $64.53 Unrealized +11.2%

DOW DOW INC 0.0%

Value $257K Shares 4,842 Est. Cost $45.38 Unrealized +12.8%

IT GARTNER INC 0.0%

Value $253K Shares 563 Est. Cost $399.48 Unrealized +11.4%

O REALTY INCOME CORP 0.0%

Value $253K Shares 4,784 Est. Cost $46.79 Unrealized +4.0%

GEV GE VERNOVA INC 0.0%

Value $253K Shares 1,473 Est. Cost $158.10 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $252K Shares 3,989 Est. Cost $52.03 Unrealized +15.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $247K Shares 4,946 Est. Cost $53.44 Unrealized -0.8%

WAB WABTEC 0.0%

Value $245K Shares 1,553 Est. Cost $134.20 Unrealized +18.1%

PHM PULTE GROUP INC 0.0%

Value $244K Shares 2,217 Est. Cost $107.14 Unrealized +4.6%

CNC CENTENE CORP DEL 0.0%

Value $243K Shares 3,660 Est. Cost $72.49 Unrealized +0.3%

WDAY WORKDAY INC 0.0%

Value $243K Shares 1,085 Est. Cost $238.09 Unrealized +1.1%

RACE FERRARI N V 0.0%

Value $241K Shares 590 Est. Cost $415.71 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $241K Shares 3,512 Est. Cost $66.77 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $240K Shares 2,950 Est. Cost $79.60 Unrealized —

F FORD MTR CO DEL 0.0%

Value $236K Shares 18,784 Est. Cost $9.63 Unrealized +15.6%

ADSK AUTODESK INC 0.0%

Value $234K Shares 947 Est. Cost $216.92 Unrealized +3.6%

IRM IRON MTN INC DEL 0.0%

Value $234K Shares 2,609 Est. Cost $76.66 Unrealized 0.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $233K Shares 8,117 Est. Cost $27.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $229K Shares 4,857 Est. Cost $38.44 Unrealized +9.6%

GILD GILEAD SCIENCES INC 0.0%

Value $228K Shares 3,329 Est. Cost $72.19 Unrealized -12.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $226K Shares 1,091 Est. Cost $182.28 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $225K Shares 1,295 Est. Cost $105.00 Unrealized —

BILS SPDR SER TR 0.0%

Value $225K Shares 2,260 Est. Cost $99.37 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $224K Shares 1,049 Est. Cost $191.03 Unrealized +6.2%

DDOG DATADOG INC 0.0%

Value $222K Shares 1,714 Est. Cost $120.98 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $222K Shares 2,825 Est. Cost $76.80 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $221K Shares 1,401 Est. Cost $157.65 Unrealized +7.2%

TRGP TARGA RES CORP 0.0%

Value $216K Shares 1,677 Est. Cost $113.18 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $216K Shares 4,012 Est. Cost $50.72 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $215K Shares 4,546 Est. Cost $42.47 Unrealized +11.2%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $215K Shares 14,000 Est. Cost $11.04 Unrealized +19.1%

AMLP ALPS ETF TR 0.0%

Value $208K Shares 4,338 Est. Cost $42.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $208K Shares 1,913 Est. Cost $120.46 Unrealized 0.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 14,125 Est. Cost $14.58 Unrealized —

KR KROGER CO 0.0%

Value $207K Shares 4,150 Est. Cost $52.03 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $206K Shares 1,076 Est. Cost $200.02 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $206K Shares 959 Est. Cost $224.21 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $206K Shares 2,782 Est. Cost $64.81 Unrealized +8.8%

HUM HUMANA INC 0.0%

Value $204K Shares 545 Est. Cost $330.11 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $204K Shares 679 Est. Cost $239.79 Unrealized +5.0%

VMC VULCAN MATLS CO 0.0%

Value $203K Shares 816 Est. Cost $243.03 Unrealized +5.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $202K Shares 2,607 Est. Cost $75.38 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $202K Shares 7,567 Est. Cost $24.95 Unrealized +5.1%

CBRE CBRE GROUP INC 0.0%

Value $201K Shares 2,255 Est. Cost $88.72 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $201K Shares 949 Est. Cost $205.62 Unrealized +10.5%

GIS GENERAL MLS INC 0.0%

Value $200K Shares 3,168 Est. Cost $60.96 Unrealized +5.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $127K Shares 12,000 Est. Cost $10.78 Unrealized +1.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $126K Shares 11,697 Est. Cost $10.23 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $111K Shares 36,000 Est. Cost $2.26 Unrealized +32.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $52,750 Shares 12,500 Est. Cost $6.88 Unrealized -41.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,695	$29.42M	5.0%	$182.91	+1.2%	COM	037833100
MSFT	MICROSOFT CORP	52,735	$23.57M	4.0%	$352.77	+18.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	100,498	$22.74M	3.9%	$198.18	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	139,739	$17.26M	2.9%	$95.71	+5.6%	COM	67066G104
AMZN	AMAZON COM INC	64,060	$12.38M	2.1%	$142.12	+29.3%	COM	023135106
USIG	ISHARES TR	194,335	$9.758M	1.7%	$51.10	—	USD INV GRDE ETF	464288620
XLV	SELECT SECTOR SPDR TR	66,543	$9.699M	1.7%	$138.93	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	235,508	$9.682M	1.6%	$38.78	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	158,082	$9.107M	1.6%	$55.24	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	49,515	$8.455M	1.4%	$152.23	—	MSCI USA QLT FCT	46432F339
XLY	SELECT SECTOR SPDR TR	45,534	$8.305M	1.4%	$181.52	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	42,431	$7.729M	1.3%	$133.80	+25.1%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	85,804	$7.35M	1.3%	$74.54	—	COMMUNICATION	81369Y852
SHY	ISHARES TR	89,128	$7.277M	1.2%	$82.72	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	14,394	$7.258M	1.2%	$325.74	+48.4%	CL A	30303M102
IDEV	ISHARES TR	106,444	$6.987M	1.2%	$64.72	—	CORE MSCI INTL	46435G326
IEF	ISHARES TR	73,455	$6.879M	1.2%	$96.19	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	55,595	$6.775M	1.2%	$117.22	—	SBI INT-INDS	81369Y704
IEI	ISHARES TR	55,389	$6.396M	1.1%	$116.95	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	59,618	$6.359M	1.1%	$109.54	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	34,323	$6.295M	1.1%	$136.11	+24.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	6,142	$5.561M	0.9%	$577.32	+37.0%	COM	532457108
AVGO	AVAGO TECHNOLOGIES LTD	3,229	$5.184M	0.9%	$92.23	+49.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	24,221	$4.899M	0.8%	$146.64	+29.0%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	106,137	$4.819M	0.8%	$47.31	—	MTG-BKD SECS ETF	92206C771
IQDG	WISDOMTREE TR	129,455	$4.801M	0.8%	$37.13	—	INTL QULTY DIV	97717X131
DBND	DOUBLELINE ETF TRUST	104,361	$4.738M	0.8%	$49.34	—	OPPORTUNISTIC BD	25861R105
DFAI	DIMENSIONAL ETF TRUST	159,140	$4.722M	0.8%	$29.38	—	INTL CORE EQT MK	25434V203
TLH	ISHARES TR	45,865	$4.71M	0.8%	$102.06	—	10-20 YR TRS ETF	464288653
AVLV	AMERICAN CENTY ETF TR	74,226	$4.664M	0.8%	$62.84	—	US LARGE CAP VLU	025072349
ACWX	ISHARES TR	84,881	$4.51M	0.8%	$53.55	—	MSCI ACWI EX US	464288240
XLP	SELECT SECTOR SPDR TR	58,121	$4.451M	0.8%	$73.37	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	40,190	$4.282M	0.7%	$110.16	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	7,116	$3.894M	0.7%	$506.17	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	21,791	$3.802M	0.6%	$164.38	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	9,976	$3.637M	0.6%	$303.17	—	RUS 1000 GRW WTF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,460	$3.442M	0.6%	$350.99	+16.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	35,747	$3.258M	0.6%	$86.00	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	26,226	$3.019M	0.5%	$99.79	+10.3%	COM	30231G102
VGT	VANGUARD WORLD FDS	5,136	$2.961M	0.5%	$503.77	—	INF TECH ETF	92204A702
OUSM	ALPS ETF TR	71,620	$2.953M	0.5%	$41.28	—	OSHARES US SMLCP	00162Q395
COST	COSTCO WHSL CORP NEW	3,402	$2.892M	0.5%	$585.68	+32.1%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	6,187	$2.89M	0.5%	$428.96	+2.9%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	32,063	$2.877M	0.5%	$98.09	—	US SML CP VALU	025072877
V	VISA INC	10,701	$2.809M	0.5%	$242.67	+11.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,357	$2.728M	0.5%	$511.31	-7.5%	COM	91324P102
SHV	ISHARES TR	23,827	$2.633M	0.4%	$109.24	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	44,584	$2.609M	0.4%	$98.78	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	42,820	$2.543M	0.4%	$41.18	+38.1%	COM	949746101
BK	BANK NEW YORK MELLON CORP	42,386	$2.538M	0.4%	$43.67	+27.6%	COM	064058100
NOW	SERVICENOW INC	3,204	$2.52M	0.4%	$126.92	+15.6%	COM	81762P102
EDIV	SPDR INDEX SHS FDS	68,240	$2.409M	0.4%	$33.26	—	S&P EM MKT DIV	78463X533
XSOE	WISDOMTREE TR	78,317	$2.399M	0.4%	$29.46	—	EM EX ST-OWNED	97717X578
CRM	SALESFORCE INC	9,280	$2.386M	0.4%	$225.97	+17.1%	COM	79466L302
NFLX	NETFLIX INC	3,503	$2.364M	0.4%	$44.41	+40.6%	COM	64110L106
TSLA	TESLA INC	11,897	$2.354M	0.4%	$237.66	-26.5%	COM	88160R101
T	AT&T INC	119,642	$2.286M	0.4%	$14.37	+12.4%	COM	00206R102
—	BLACKROCK INC	2,890	$2.275M	0.4%	$814.17	—	COM	09247X101
USFR	WISDOMTREE TR	44,397	$2.234M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
RTX	RAYTHEON TECHNOLOGIES CORP	22,196	$2.228M	0.4%	$76.15	+31.5%	COM	75513E101
ETN	EATON CORP PLC	7,103	$2.227M	0.4%	$215.55	+47.2%	SHS	G29183103
SHM	SPDR SER TR	46,945	$2.215M	0.4%	$47.36	—	NUVEEN BLMBRG SH	78468R739
CMCSA	COMCAST CORP NEW	56,282	$2.204M	0.4%	$40.14	-7.5%	CL A	20030N101
DIS	DISNEY WALT CO	21,927	$2.177M	0.4%	$87.44	+20.7%	COM	254687106
GE	GENERAL ELECTRIC CO	13,450	$2.138M	0.4%	$94.24	+67.6%	COM NEW	369604301
SUB	ISHARES TR	19,988	$2.09M	0.4%	$105.46	—	SHRT NAT MUN ETF	464288158
QEMM	SPDR INDEX SHS FDS	35,229	$2.059M	0.4%	$58.26	—	MSCI EMRG MKTS	78463X426
SMLF	ISHARES TR	33,528	$2.052M	0.3%	$60.39	—	US SML CAP EQT	46434V290
HD	HOME DEPOT INC	5,924	$2.039M	0.3%	$296.32	+10.5%	COM	437076102
MA	MASTERCARD INCORPORATED	4,534	$2M	0.3%	$397.11	+13.7%	CL A	57636Q104
REGL	PROSHARES TR	26,831	$1.975M	0.3%	$75.40	—	S&P MDCP 400 DIV	74347B680
XSVM	INVESCO EXCHANGE TRADED FD T	37,685	$1.974M	0.3%	$55.16	—	S&P SMCP VLU MNT	46137V480
MRK	MERCK & CO INC	15,521	$1.921M	0.3%	$98.70	+23.3%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	32,239	$1.921M	0.3%	$59.60	—	FIRST TR ENH NEW	33739Q408
CALF	PACER FDS TR	43,821	$1.909M	0.3%	$48.40	—	PACER US SMALL	69374H857
CVX	CHEVRON CORP NEW	12,117	$1.895M	0.3%	$138.91	+6.8%	COM	166764100
QQQ	INVESCO QQQ TR	3,946	$1.891M	0.3%	$479.15	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	16,209	$1.786M	0.3%	$90.30	+19.0%	COM	291011104
XLB	SELECT SECTOR SPDR TR	20,044	$1.77M	0.3%	$87.67	—	SBI MATERIALS	81369Y100
INTC	INTEL CORP	57,037	$1.766M	0.3%	$39.65	-18.0%	COM	458140100
BAC	BANK AMERICA CORP	44,331	$1.763M	0.3%	$28.35	+30.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	42,248	$1.742M	0.3%	$31.61	+15.4%	COM	92343V104
XLRE	SELECT SECTOR SPDR TR	44,746	$1.719M	0.3%	$40.35	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	23,948	$1.696M	0.3%	$56.27	+20.1%	COM	65339F101
WMT	WALMART INC	25,023	$1.694M	0.3%	$54.99	+12.7%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	11,036	$1.675M	0.3%	$109.53	+23.7%	COM	828806109
MMM	3M CO	16,240	$1.66M	0.3%	$77.10	+22.3%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	10,043	$1.656M	0.3%	$141.80	+10.9%	COM	742718109
PFE	PFIZER INC	59,161	$1.655M	0.3%	$26.01	-4.8%	COM	717081103
PEP	PEPSICO INC	9,994	$1.648M	0.3%	$154.19	+5.3%	COM	713448108
USB	US BANCORP DEL	39,826	$1.581M	0.3%	$37.02	+2.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	10,742	$1.57M	0.3%	$143.59	-1.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	22,876	$1.559M	0.3%	$64.58	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	8,885	$1.524M	0.3%	$136.95	+14.7%	COM	00287Y109
AMAT	APPLIED MATLS INC	6,428	$1.517M	0.3%	$147.09	+43.7%	COM	038222105
AVMV	AMERICAN CENTY ETF TR	25,430	$1.517M	0.3%	$61.83	—	AVANTIS US MID C	025072133
AMD	ADVANCED MICRO DEVICES INC	9,082	$1.473M	0.3%	$122.57	+31.2%	COM	007903107
BA	BOEING CO	8,079	$1.471M	0.3%	$212.63	-16.2%	COM	097023105
TJX	TJX COS INC NEW	13,199	$1.453M	0.2%	$87.27	+13.1%	COM	872540109
VOO	VANGUARD INDEX FDS	2,808	$1.404M	0.2%	$500.05	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	4,817	$1.398M	0.2%	$239.72	+18.5%	COM	369550108
VTI	VANGUARD INDEX FDS	5,201	$1.391M	0.2%	$267.51	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,413	$1.379M	0.2%	$258.92	+7.9%	COM	031162100
STZ	CONSTELLATION BRANDS INC	5,246	$1.35M	0.2%	$231.88	+7.1%	CL A	21036P108
MDT	MEDTRONIC PLC	17,135	$1.349M	0.2%	$73.19	+6.7%	SHS	G5960L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,153	$1.348M	0.2%	$69.44	+27.5%	COM	459506101
TROW	PRICE T ROWE GROUP INC	11,664	$1.345M	0.2%	$92.49	+14.5%	COM	74144T108
EFX	EQUIFAX INC	5,517	$1.338M	0.2%	$204.17	+15.5%	COM	294429105
BIIB	BIOGEN INC	5,667	$1.314M	0.2%	$240.74	-9.7%	COM	09062X103
DD	DUPONT DE NEMOURS INC	16,294	$1.312M	0.2%	$28.89	+9.2%	COM	26614N102
CVS	CVS HEALTH CORP	21,951	$1.296M	0.2%	$66.12	-11.5%	COM	126650100
INTU	INTUIT	1,957	$1.286M	0.2%	$546.02	+12.5%	COM	461202103
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,372	$1.266M	0.2%	$33.00	—	SHS CREATION UNI	14020W106
APD	AIR PRODS & CHEMS INC	4,883	$1.26M	0.2%	$250.02	-3.0%	COM	009158106
MCD	MCDONALDS CORP	4,939	$1.259M	0.2%	$258.68	-1.4%	COM	580135101
LOW	LOWES COS INC	5,692	$1.255M	0.2%	$201.75	+9.7%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	2,786	$1.239M	0.2%	$300.72	+32.4%	COM NEW	46120E602
HON	HONEYWELL INTL INC	5,778	$1.234M	0.2%	$172.33	+6.7%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.2%	$533852.10	+15.5%	CL A	084670108
LIN	LINDE PLC	2,777	$1.219M	0.2%	$389.47	+10.6%	SHS	G54950103
—	KELLOGG CO	20,889	$1.205M	0.2%	$49.74	+12.9%	COM	487836108
BDX	BECTON DICKINSON & CO	5,154	$1.205M	0.2%	$234.93	-3.0%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	11,034	$1.198M	0.2%	$111.43	+4.1%	COM	98956P102
KMX	CARMAX INC	16,291	$1.195M	0.2%	$69.41	+3.8%	COM	143130102
BMY	BRISTOL-MYERS SQUIBB CO	28,617	$1.188M	0.2%	$41.80	-1.9%	COM	110122108
SMMU	PIMCO ETF TR	23,790	$1.186M	0.2%	$64.92	—	SHTRM MUN BD ACT	72201R874
CPB	CAMPBELL SOUP CO	26,122	$1.18M	0.2%	$40.46	+3.8%	COM	134429109
—	NORDSTROM INC	55,370	$1.175M	0.2%	$18.66	—	COM	655664100
CAG	CONAGRA BRANDS INC	40,365	$1.147M	0.2%	$25.11	+9.0%	COM	205887102
KHC	KRAFT HEINZ CO	35,477	$1.143M	0.2%	$30.80	+5.6%	COM	500754106
CGUS	CAPITAL GROUP CORE EQUITY ET	34,479	$1.112M	0.2%	$32.25	—	SHS CREATION UNI	14020V108
QCOM	QUALCOMM INC	5,525	$1.101M	0.2%	$126.61	+44.0%	COM	747525103
LEGH	LEGACY HOUSING CORP	47,783	$1.096M	0.2%	$21.18	+3.9%	COM	52472M101
BAX	BAXTER INTL INC	32,676	$1.093M	0.2%	$34.77	+2.2%	COM	071813109
CGCP	CAPITAL GRP FIXED INCM ETF T	48,604	$1.08M	0.2%	$22.22	—	CORE PLUS INCM	14020Y102
EL	LAUDER ESTEE COS INC	10,144	$1.079M	0.2%	$135.18	-6.2%	CL A	518439104
WBD	WARNER BROS DISCOVERY INC	144,970	$1.079M	0.2%	$10.24	-21.8%	COM SER A	934423104
BUD	ANHEUSER BUSCH INBEV SA/NV	18,351	$1.067M	0.2%	$64.30	—	SPONSORED ADR	03524A108
WU	WESTERN UN CO	87,248	$1.066M	0.2%	$12.54	—	COM	959802109
AXP	AMERICAN EXPRESS CO	4,541	$1.051M	0.2%	$156.99	+44.8%	COM	025816109
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,169	$1.044M	0.2%	$57.28	+17.7%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,886	$1.043M	0.2%	$480.76	+18.5%	COM	883556102
GSK	GSK PLC	27,068	$1.042M	0.2%	$38.33	—	SPONSORED ADR	37733W204
MS	MORGAN STANLEY	10,635	$1.034M	0.2%	$74.81	+21.4%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	3,016	$1.022M	0.2%	$133.70	+11.9%	COM	697435105
ORCL	ORACLE CORP	6,980	$986K	0.2%	$107.34	+13.9%	COM	68389X105
ADBE	ADOBE INC	1,761	$978K	0.2%	$576.76	-16.0%	COM	00724F101
CPRT	COPART INC	17,812	$965K	0.2%	$47.24	+15.6%	COM	217204106
ZTS	ZOETIS INC	5,542	$961K	0.2%	$172.47	-5.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	4,789	$932K	0.2%	$146.28	+20.4%	COM	882508104
MGK	VANGUARD WORLD FD	2,957	$929K	0.2%	$314.20	—	MEGA GRWTH IND	921910816
PH	PARKER-HANNIFIN CORP	1,827	$924K	0.2%	$407.15	+29.6%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	5,287	$914K	0.2%	$142.08	+16.7%	COM	459200101
BIL	SPDR SER TR	9,940	$912K	0.2%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
C	CITIGROUP INC	14,223	$903K	0.2%	$41.60	+41.1%	COM NEW	172967424
DE	DEERE & CO	2,355	$880K	0.1%	$365.14	+4.2%	COM	244199105
DHI	D R HORTON INC	6,186	$872K	0.1%	$121.16	+19.3%	COM	23331A109
UBER	UBER TECHNOLOGIES INC	11,923	$867K	0.1%	$55.16	+26.0%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	1,900	$859K	0.1%	$323.05	+31.2%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	13,214	$831K	0.1%	$62.87	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	2,486	$828K	0.1%	$262.03	+29.3%	COM	149123101
PGR	PROGRESSIVE CORP	3,961	$823K	0.1%	$143.35	+34.4%	COM	743315103
SPGI	S&P GLOBAL INC	1,836	$819K	0.1%	$392.30	+8.0%	COM	78409V104
CB	CHUBB LIMITED	3,195	$815K	0.1%	$219.84	+15.0%	COM	H1467J104
SPDW	SPDR INDEX SHS FDS	23,083	$810K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	2,624	$796K	0.1%	$312.68	-4.3%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	39,525	$785K	0.1%	$15.37	+15.3%	COM	49456B101
ORLY	OREILLY AUTOMOTIVE INC	741	$783K	0.1%	$63.20	+9.4%	COM	67103H107
KO	COCA COLA CO	12,277	$781K	0.1%	$53.43	+10.2%	COM	191216100
—	ARISTA NETWORKS INC	2,221	$778K	0.1%	$225.58	—	COM	040413106
PSX	PHILLIPS 66	5,511	$778K	0.1%	$116.78	+19.6%	COM	718546104
ELV	ELEVANCE HEALTH INC	1,410	$764K	0.1%	$446.64	+15.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	1,578	$740K	0.1%	$377.15	+15.1%	COM	92532F100
WMB	WILLIAMS COS INC	17,346	$737K	0.1%	$32.17	+17.2%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	2,237	$736K	0.1%	$214.57	+46.2%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	183	$726K	0.1%	$3083.96	+18.5%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	2,952	$705K	0.1%	$226.17	+4.6%	COM	053015103
UNP	UNION PAC CORP	3,065	$694K	0.1%	$209.24	+7.8%	COM	907818108
ABT	ABBOTT LABS	6,644	$690K	0.1%	$97.34	+5.8%	COM	002824100
MINO	PIMCO ETF TR	15,188	$690K	0.1%	$46.96	—	MUNI INCOME OPP	72201R635
QTEC	FIRST TR NASDAQ 100 TECH IND	3,465	$684K	0.1%	$197.46	—	SHS	337345102
SCHW	SCHWAB CHARLES CORP	9,238	$681K	0.1%	$58.19	+24.3%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	8,719	$671K	0.1%	$53.38	+37.1%	COM	101137107
CSCO	CISCO SYS INC	14,012	$666K	0.1%	$47.98	-5.6%	COM	17275R102
VFH	VANGUARD WORLD FDS	6,643	$664K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
MSI	MOTOROLA SOLUTIONS INC	1,716	$662K	0.1%	$295.69	+19.9%	COM NEW	620076307
ECL	ECOLAB INC	2,759	$657K	0.1%	$177.80	+27.7%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	620	$651K	0.1%	$842.05	+14.5%	COM	75886F107
TDG	TRANSDIGM GROUP INC	497	$635K	0.1%	$812.84	+39.8%	COM	893641100
EFAV	ISHARES TR	9,137	$634K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
SHYM	BLACKROCK ETF TRUST II	27,592	$625K	0.1%	$22.64	—	HIGH YLD MUNI IN	092528108
IWO	ISHARES TR	2,357	$619K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	4,688	$617K	0.1%	$79.61	+57.3%	COM	595112103
LEN	LENNAR CORP	4,104	$615K	0.1%	$119.02	+24.8%	CL A	526057104
PM	PHILIP MORRIS INTL INC	6,010	$609K	0.1%	$83.71	+9.1%	COM	718172109
BX	BLACKSTONE INC	4,881	$604K	0.1%	$103.90	+13.4%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE INC	4,376	$599K	0.1%	$120.51	+9.3%	COM	45866F104
ITOT	ISHARES TR	5,022	$597K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	2,345	$586K	0.1%	$212.48	+17.8%	COM	235851102
SYK	STRYKER CORPORATION	1,718	$585K	0.1%	$277.26	+20.2%	COM	863667101
CRWD	CROWDSTRIKE HLDGS INC	1,502	$576K	0.1%	$259.60	+28.1%	CL A	22788C105
AMT	AMERICAN TOWER CORP NEW	2,932	$570K	0.1%	$175.21	+0.6%	COM	03027X100
TMUS	T-MOBILE US INC	3,231	$569K	0.1%	$145.04	+12.8%	COM	872590104
HEI/A	HEICO CORP NEW	3,196	$567K	0.1%	$135.84	+24.1%	CL A	422806208
VYM	VANGUARD WHITEHALL FDS	4,751	$563K	0.1%	$112.25	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	3,795	$562K	0.1%	$122.45	+20.8%	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	2,662	$561K	0.1%	$186.95	+7.1%	COM	571748102
PLD	PROLOGIC INC.	4,984	$560K	0.1%	$105.61	-1.1%	COM	74340W103
ADI	ANALOG DEVICES INC	2,446	$558K	0.1%	$184.06	+12.8%	COM	032654105
CI	THE CIGNA GROUP	1,675	$554K	0.1%	$280.77	+19.0%	COM	125523100
AMP	AMERIPRISE FINL INC	1,283	$548K	0.1%	$333.50	+25.5%	COM	03076C106
HLT	HILTON WORLDWIDE HLDGS INC	2,502	$546K	0.1%	$162.29	+26.1%	COM	43300A203
CSX	CSX CORP	16,285	$545K	0.1%	$30.86	+7.3%	COM	126408103
TFC	TRUIST FINL CORP	13,869	$539K	0.1%	$29.49	+18.5%	COM	89832Q109
GWW	GRAINGER W W INC	594	$536K	0.1%	$787.49	+17.8%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	3,411	$530K	0.1%	$123.14	+19.1%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	6,029	$529K	0.1%	$72.13	+14.5%	COM	025537101
TTD	THE TRADE DESK INC	5,310	$519K	0.1%	$76.14	+18.5%	COM CL A	88339J105
MET	METLIFE INC	7,358	$516K	0.1%	$61.07	+11.6%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	5,530	$511K	0.1%	$72.07	+22.9%	COM	28176E108
DLR	DIGITAL RLTY TR INC	3,336	$507K	0.1%	$120.61	+13.1%	COM	253868103
FCX	FREEPORT-MCMORAN INC	10,386	$505K	0.1%	$36.67	+34.5%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	3,633	$503K	0.1%	$105.75	+29.7%	COM	14040H105
IWN	ISHARES TR	3,278	$499K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
URI	UNITED RENTALS INC	763	$493K	0.1%	$481.11	+36.2%	COM	911363109
PFG	PRINCIPAL FINANCIAL GROUP IN	6,286	$493K	0.1%	$66.95	+14.0%	COM	74251V102
AIG	AMERICAN INTL GROUP INC	6,609	$491K	0.1%	$61.31	+20.2%	COM NEW	026874784
SNPS	SYNOPSYS INC	816	$486K	0.1%	$522.48	+8.2%	COM	871607107
AGG	ISHARES TR	4,990	$484K	0.1%	$103.83	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	2,038	$483K	0.1%	$229.47	+3.2%	COM	452308109
CTAS	CINTAS CORP	686	$480K	0.1%	$132.07	+27.6%	COM	172908105
OKE	ONEOK INC NEW	5,806	$473K	0.1%	$60.84	+21.5%	COM	682680103
MLM	MARTIN MARIETTA MATLS INC	869	$471K	0.1%	$445.31	+29.3%	COM	573284106
COP	CONOCOPHILLIPS	4,031	$461K	0.1%	$109.73	+5.2%	COM	20825C104
ABNB	AIRBNB INC	2,970	$450K	0.1%	$134.62	+13.5%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	1,393	$448K	0.1%	$247.04	+29.8%	COM	40412C101
—	LAM RESEARCH CORP	419	$446K	0.1%	$789.24	—	COM	512807108
KKR	KKR & CO INC	4,231	$445K	0.1%	$67.63	+49.2%	COM	48251W104
HPE	HEWLETT PACKARD ENTERPRISE C	20,986	$444K	0.1%	$15.43	+14.2%	COM	42824C109
NKE	NIKE INC	5,855	$441K	0.1%	$102.99	-12.9%	CL B	654106103
PYPL	PAYPAL HLDGS INC	7,596	$441K	0.1%	$59.03	+7.5%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	3,749	$439K	0.1%	$87.19	+22.4%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	3,209	$439K	0.1%	$134.26	-3.2%	CL B	911312106
EQIX	EQUINIX INC	577	$437K	0.1%	$733.71	-0.2%	COM	29444U700
WELL	WELLTOWER INC	4,151	$433K	0.1%	$95.03	0.0%	COM	95040Q104
KLAC	KLA CORP	525	$433K	0.1%	$541.15	+34.6%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	793	$432K	0.1%	$489.46	—	TR UNIT	78462F103
PKE	PARK AEROSPACE CORP	31,512	$431K	0.1%	$14.95	-3.5%	COM	70014A104
D	DOMINION ENERGY INC	8,789	$431K	0.1%	$41.64	+13.1%	COM	25746U109
CTVA	CORTEVA INC	7,840	$423K	0.1%	$47.35	+14.2%	COM	22052L104
PAYX	PAYCHEX INC	3,561	$422K	0.1%	$112.86	+3.1%	COM	704326107
IUSV	ISHARES TR	4,723	$416K	0.1%	$68.68	—	CORE S&P US VLU	464287663
CMG	CHIPOTLE MEXICAN GRILL INC	6,564	$411K	0.1%	$61.75	+0.6%	COM	169656105
SDY	SPDR SER TR	3,196	$406K	0.1%	$125.40	—	S&P DIVID ETF	78464A763
XYL	XYLEM INC	2,946	$400K	0.1%	$97.38	+37.1%	COM	98419M100
ALL	ALLSTATE CORP	2,457	$392K	0.1%	$126.30	+27.8%	COM	020002101
PAVE	GLOBAL X FDS	10,446	$387K	0.1%	$37.02	—	US INFR DEV ETF	37954Y673
GOVT	ISHARES TR	17,065	$385K	0.1%	$23.02	—	US TREAS BD ETF	46429B267
NXPI	NXP SEMICONDUCTORS N V	1,425	$383K	0.1%	$208.92	+19.7%	COM	N6596X109
ARES	ARES MANAGEMENT CORPORATION	2,874	$383K	0.1%	$106.57	+22.6%	CL A COM STK	03990B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,074	$379K	0.1%	$123.29	—	SHS	337344105
PLTR	PALANTIR TECHNOLOGIES INC	14,948	$379K	0.1%	$18.59	+21.1%	CL A	69608A108
IUSG	ISHARES TR	2,917	$372K	0.1%	$104.10	—	CORE S&P US GWT	464287671
PCAR	PACCAR INC	3,506	$361K	0.1%	$82.78	+25.2%	COM	693718108
SMH	VANECK ETF TRUST	1,375	$358K	0.1%	$174.33	—	SEMICONDUCTR	92189F676
NOC	NORTHROP GRUMMAN CORP	817	$356K	0.1%	$451.88	-1.7%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	3,857	$353K	0.1%	$77.23	+13.2%	COM	595017104
FISV	FISERV INC	2,357	$351K	0.1%	$123.45	+22.6%	COM	337738108
DUK	DUKE ENERGY CORP NEW	3,502	$351K	0.1%	$85.20	+10.6%	COM NEW	26441C204
DXCM	DEXCOM INC	3,079	$349K	0.1%	$105.28	+20.1%	COM	252131107
CEG	CONSTELLATION ENERGY CORP	1,730	$346K	0.1%	$141.29	+42.9%	COM	21037T109
—	HESS CORP	2,335	$344K	0.1%	$144.17	—	COM	42809H107
SLB	SCHLUMBERGER LTD	7,278	$343K	0.1%	$51.21	-10.2%	COM STK	806857108
MPC	MARATHON PETE CORP	1,977	$343K	0.1%	$141.98	+26.5%	COM	56585A102
ROST	ROSS STORES INC	2,338	$340K	0.1%	$124.04	+9.5%	COM	778296103
CMI	CUMMINS INC	1,225	$339K	0.1%	$276.13	0.0%	COM	231021106
OXY	OCCIDENTAL PETE CORP	5,334	$336K	0.1%	$58.96	+5.2%	COM	674599105
GM	GENERAL MTRS CO	7,216	$335K	0.1%	$31.91	+39.1%	COM	37045V100
MELI	MERCADOLIBRE INC	203	$334K	0.1%	$1438.09	+9.8%	COM	58733R102
MO	ALTRIA GROUP INC	7,326	$334K	0.1%	$35.50	+10.2%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	1,479	$332K	0.1%	$209.20	0.0%	COM	502431109
SRE	SEMPRA	4,351	$331K	0.1%	$66.76	+4.9%	COM	816851109
XYZ	BLOCK INC	4,932	$318K	0.1%	$58.89	+18.8%	CL A	852234103
IDXX	IDEXX LABS INC	646	$315K	0.1%	$473.50	+6.0%	COM	45168D104
APH	AMPHENOL CORP NEW	4,641	$313K	0.1%	$56.81	+9.5%	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	1,953	$311K	0.1%	$100.17	+41.1%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	1,285	$311K	0.1%	$198.52	+18.9%	CL A	571903202
TRV	TRAVELERS COMPANIES INC	1,518	$309K	0.1%	$168.31	+24.1%	COM	89417E109
AFL	AFLAC INC	3,437	$307K	0.1%	$83.08	0.0%	COM	001055102
CME	CME GROUP INC	1,540	$303K	0.1%	$194.74	+0.1%	COM	12572Q105
ETR	ENTERGY CORP NEW	2,826	$302K	0.1%	$51.32	0.0%	COM	29364G103
MDLZ	MONDELEZ INTL INC	4,563	$299K	0.1%	$64.31	+1.3%	CL A	609207105
SBUX	STARBUCKS CORP	3,797	$296K	0.1%	$92.19	-15.3%	COM	855244109
FITB	FIFTH THIRD BANCORP	8,077	$295K	0.1%	$26.65	+28.7%	COM	316773100
FANG	DIAMONDBACK ENERGY INC	1,468	$294K	0.1%	$146.57	+28.9%	COM	25278X109
—	DISCOVER FINL SVCS	2,230	$292K	0.0%	$111.40	—	COM	254709108
COR	CENCORA INC	1,288	$290K	0.0%	$191.75	+19.2%	COM	03073E105
VICI	VICI PPTYS INC	10,127	$290K	0.0%	$25.93	+0.5%	COM	925652109
NEM	NEWMONT CORP	6,895	$289K	0.0%	$39.61	0.0%	COM	651639106
SHW	SHERWIN WILLIAMS CO	967	$289K	0.0%	$264.03	+15.6%	COM	824348106
A	AGILENT TECHNOLOGIES INC	2,211	$287K	0.0%	$118.74	+16.4%	COM	00846U101
MCK	MCKESSON CORP	488	$285K	0.0%	$458.47	+20.5%	COM	58155Q103
HPQ	HP INC	8,106	$284K	0.0%	$26.14	+13.6%	COM	40434L105
MRNA	MODERNA INC	2,380	$283K	0.0%	$126.55	0.0%	COM	60770K107
PSA	PUBLIC STORAGE	977	$281K	0.0%	$262.95	-2.0%	COM	74460D109
COIN	COINBASE GLOBAL INC	1,253	$278K	0.0%	$230.10	0.0%	COM CL A	19260Q107
—	TE CONNECTIVITY LTD	1,851	$278K	0.0%	$140.50	—	SHS	H84989104
CL	COLGATE PALMOLIVE CO	2,856	$277K	0.0%	$89.06	0.0%	COM	194162103
CCI	CROWN CASTLE INC	2,816	$275K	0.0%	$91.21	-1.6%	COM	22822V101
PWR	QUANTA SVCS INC	1,080	$275K	0.0%	$221.21	+19.5%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	997	$269K	0.0%	$47.32	+10.6%	COM	892356106
VEEV	VEEVA SYS INC	1,460	$267K	0.0%	$198.49	0.0%	CL A COM	922475108
SYY	SYSCO CORP	3,707	$265K	0.0%	$65.99	+7.8%	COM	871829107
MTB	M & T BK CORP	1,746	$264K	0.0%	$118.71	+17.1%	COM	55261F104
DOV	DOVER CORP	1,456	$263K	0.0%	$136.69	+28.6%	COM	260003108
CDNS	CADENCE DESIGN SYSTEM INC	851	$262K	0.0%	$258.82	+14.4%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	2,722	$262K	0.0%	$80.37	+16.6%	COM	68902V107
SO	SOUTHERN CO	3,315	$257K	0.0%	$64.53	+11.2%	COM	842587107
DOW	DOW INC	4,842	$257K	0.0%	$45.38	+12.8%	COM	260557103
IT	GARTNER INC	563	$253K	0.0%	$399.48	+11.4%	COM	366651107
O	REALTY INCOME CORP	4,784	$253K	0.0%	$46.79	+4.0%	COM	756109104
GEV	GE VERNOVA INC	1,473	$253K	0.0%	$158.10	0.0%	COM	36828A101
CARR	CARRIER GLOBAL CORPORATION	3,989	$252K	0.0%	$52.03	+15.7%	COM	14448C104
MNST	MONSTER BEVERAGE CORP NEW	4,946	$247K	0.0%	$53.44	-0.8%	COM	61174X109
WAB	WABTEC	1,553	$245K	0.0%	$134.20	+18.1%	COM	929740108
PHM	PULTE GROUP INC	2,217	$244K	0.0%	$107.14	+4.6%	COM	745867101
CNC	CENTENE CORP DEL	3,660	$243K	0.0%	$72.49	+0.3%	COM	15135B101
WDAY	WORKDAY INC	1,085	$243K	0.0%	$238.09	+1.1%	CL A	98138H101
RACE	FERRARI N V	590	$241K	0.0%	$415.71	0.0%	COM	N3167Y103
VYMI	VANGUARD WHITEHALL FDS	3,512	$241K	0.0%	$66.77	—	INTL HIGH ETF	921946794
VIGI	VANGUARD WHITEHALL FDS	2,950	$240K	0.0%	$79.60	—	INTL DVD ETF	921946810
F	FORD MTR CO DEL	18,784	$236K	0.0%	$9.63	+15.6%	COM	345370860
ADSK	AUTODESK INC	947	$234K	0.0%	$216.92	+3.6%	COM	052769106
IRM	IRON MTN INC DEL	2,609	$234K	0.0%	$76.66	0.0%	COM	46284V101
FLJP	FRANKLIN TEMPLETON ETF TR	8,117	$233K	0.0%	$27.93	—	FTSE JAPAN ETF	35473P744
SYF	SYNCHRONY FINANCIAL	4,857	$229K	0.0%	$38.44	+9.6%	COM	87165B103
GILD	GILEAD SCIENCES INC	3,329	$228K	0.0%	$72.19	-12.5%	COM	375558103
AVB	AVALONBAY CMNTYS INC	1,091	$226K	0.0%	$182.28	0.0%	COM	053484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,295	$225K	0.0%	$105.00	—	SPONSORED ADS	874039100
BILS	SPDR SER TR	2,260	$225K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
WM	WASTE MGMT INC DEL	1,049	$224K	0.0%	$191.03	+6.2%	COM	94106L109
DDOG	DATADOG INC	1,714	$222K	0.0%	$120.98	0.0%	CL A COM	23804L103
WEC	WEC ENERGY GROUP INC	2,825	$222K	0.0%	$76.80	0.0%	COM	92939U106
NUE	NUCOR CORP	1,401	$221K	0.0%	$157.65	+7.2%	COM	670346105
TRGP	TARGA RES CORP	1,677	$216K	0.0%	$113.18	0.0%	COM	87612G101
EBAY	EBAY INC.	4,012	$216K	0.0%	$50.72	0.0%	COM	278642103
DVN	DEVON ENERGY CORP NEW	4,546	$215K	0.0%	$42.47	+11.2%	COM	25179M103
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$215K	0.0%	$11.04	+19.1%	COM	69121K104
AMLP	ALPS ETF TR	4,338	$208K	0.0%	$42.61	—	ALERIAN MLP	00162Q452
DASH	DOORDASH INC	1,913	$208K	0.0%	$120.46	0.0%	CL A	25809K105
PGF	INVESCO EXCHANGE TRADED FD T	14,125	$208K	0.0%	$14.58	—	FINL PFD ETF	46137V621
KR	KROGER CO	4,150	$207K	0.0%	$52.03	0.0%	COM	501044101
RMD	RESMED INC	1,076	$206K	0.0%	$200.02	0.0%	COM	761152107
NSC	NORFOLK SOUTHN CORP	959	$206K	0.0%	$224.21	0.0%	COM	655844108
STT	STATE STR CORP	2,782	$206K	0.0%	$64.81	+8.8%	COM	857477103
HUM	HUMANA INC	545	$204K	0.0%	$330.11	0.0%	COM	444859102
FDX	FEDEX CORP	679	$204K	0.0%	$239.79	+5.0%	COM	31428X106
VMC	VULCAN MATLS CO	816	$203K	0.0%	$243.03	+5.1%	COM	929160109
HWM	HOWMET AEROSPACE INC	2,607	$202K	0.0%	$75.38	0.0%	COM	443201108
CTRA	COTERRA ENERGY INC	7,567	$202K	0.0%	$24.95	+5.1%	COM	127097103
CBRE	CBRE GROUP INC	2,255	$201K	0.0%	$88.72	0.0%	CL A	12504L109
IQV	IQVIA HLDGS INC	949	$201K	0.0%	$205.62	+10.5%	COM	46266C105
GIS	GENERAL MLS INC	3,168	$200K	0.0%	$60.96	+5.7%	COM	370334104
ROIV	ROIVANT SCIENCES LTD	12,000	$127K	0.0%	$10.78	+1.6%	SHS	G76279101
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,697	$126K	0.0%	$10.23	—	SPONSORED ADS	606822104
ABUS	ARBUTUS BIOPHARMA CORP	36,000	$111K	0.0%	$2.26	+32.6%	COM	03879J100
AVXL	ANAVEX LIFE SCIENCES CORP	12,500	$52,750	0.0%	$6.88	-41.2%	COM NEW	032797300