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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,695 | $29.42M | 5.0% | $210.62 | $182.91 | +14.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,735 | $23.57M | 4.0% | $446.95 | $352.77 | +25.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 100,498 | $22.74M | 3.9% | $226.23 * | $91.38 | +23.8% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 139,739 | $17.26M | 2.9% | $123.54 | $95.71 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 64,060 | $12.38M | 2.1% | $193.25 | $142.12 | +36.0% | COM | 023135106 |
| USIG | ISHARES TR | 194,335 | $9.758M | 1.7% | $50.21 | $50.61 | -0.8% | USD INV GRDE ETF | 464288620 |
| XLV | SELECT SECTOR SPDR TR | 66,543 | $9.699M | 1.7% | $145.75 | $131.34 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 235,508 | $9.682M | 1.6% | $41.11 | $35.47 | +15.9% | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 158,082 | $9.107M | 1.6% | $57.61 | $51.83 | +11.1% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 49,515 | $8.455M | 1.4% | $170.76 | $141.95 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 45,534 | $8.305M | 1.4% | $182.40 * | $83.78 | +8.9% | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 42,431 | $7.729M | 1.3% | $182.15 | $133.80 | +35.3% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 85,804 | $7.35M | 1.3% | $85.66 | $69.86 | +22.6% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 89,128 | $7.277M | 1.2% | $81.65 | $81.81 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,394 | $7.258M | 1.2% | $504.23 | $325.74 | +54.0% | CL A | 30303M102 |
| IDEV | ISHARES TR | 106,444 | $6.987M | 1.2% | $65.64 | $60.27 | +8.9% | CORE MSCI INTL | 46435G326 |
| IEF | ISHARES TR | 73,455 | $6.879M | 1.2% | $93.65 | $94.46 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 55,595 | $6.775M | 1.2% | $121.87 | $107.03 | +13.9% | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 55,389 | $6.396M | 1.1% | $115.47 | $115.89 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 59,618 | $6.359M | 1.1% | $106.66 | $98.37 | +8.4% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 34,323 | $6.295M | 1.1% | $183.42 | $136.11 | +33.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 6,142 | $5.561M | 0.9% | $905.45 | $577.32 | +55.2% | COM | 532457108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 3,229 | $5.184M | 0.9% | $1605.34 * | $92.23 | +71.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 24,221 | $4.899M | 0.8% | $202.26 * | $146.64 | +33.5% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,137 | $4.819M | 0.8% | $45.40 | $44.50 | +2.0% | MTG-BKD SECS ETF | 92206C771 |
| IQDG | WISDOMTREE TR | 129,455 | $4.801M | 0.8% | $37.09 | $34.14 | +8.6% | INTL QULTY DIV | 97717X131 |
| DBND | DOUBLELINE ETF TRUST | 104,361 | $4.738M | 0.8% | $45.40 | $45.46 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| DFAI | DIMENSIONAL ETF TRUST | 159,140 | $4.722M | 0.8% | $29.67 | $27.30 | +8.7% | INTL CORE EQT MK | 25434V203 |
| TLH | ISHARES TR | 45,865 | $4.71M | 0.8% | $102.70 | $104.64 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| AVLV | AMERICAN CENTY ETF TR | 74,226 | $4.664M | 0.8% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| ACWX | ISHARES TR | 84,881 | $4.51M | 0.8% | $53.13 | $49.95 | +6.4% | MSCI ACWI EX US | 464288240 |
| XLP | SELECT SECTOR SPDR TR | 58,121 | $4.451M | 0.8% | $76.58 | $69.81 | +9.7% | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 40,190 | $4.282M | 0.7% | $106.55 | $105.28 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,116 | $3.894M | 0.7% | $547.26 | $479.69 | +14.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 21,791 | $3.802M | 0.6% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 9,976 | $3.637M | 0.6% | $364.53 * | $70.72 | +28.9% | RUS 1000 GRW WTF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,460 | $3.442M | 0.6% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 35,747 | $3.258M | 0.6% | $91.15 * | $42.78 | +6.5% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 26,226 | $3.019M | 0.5% | $115.12 * | $99.79 | +9.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 5,136 | $2.961M | 0.5% | $576.54 * | $58.19 | +23.9% | INF TECH ETF | 92204A702 |
| OUSM | ALPS ETF TR | 71,620 | $2.953M | 0.5% | $41.23 | $38.12 | +8.2% | OSHARES US SMLCP | 00162Q395 |
| COST | COSTCO WHSL CORP NEW | 3,402 | $2.892M | 0.5% | $850.03 | $585.68 | +44.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 6,187 | $2.89M | 0.5% | $467.08 * | $428.96 | +4.5% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 32,063 | $2.877M | 0.5% | $89.72 | $89.30 | +0.5% | US SML CP VALU | 025072877 |
| V | VISA INC | 10,701 | $2.809M | 0.5% | $262.48 | $242.67 | +7.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,357 | $2.728M | 0.5% | $509.26 * | $511.31 | -3.5% | COM | 91324P102 |
| SHV | ISHARES TR | 23,827 | $2.633M | 0.4% | $110.50 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 44,584 | $2.609M | 0.4% | $58.52 | $55.59 | +5.3% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 42,820 | $2.543M | 0.4% | $59.39 * | $41.18 | +39.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 42,386 | $2.538M | 0.4% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| NOW | SERVICENOW INC | 3,204 | $2.52M | 0.4% | $786.60 * | $126.92 | +24.0% | COM | 81762P102 |
| EDIV | SPDR INDEX SHS FDS | 68,240 | $2.409M | 0.4% | $35.30 | $30.98 | +14.0% | S&P EM MKT DIV | 78463X533 |
| XSOE | WISDOMTREE TR | 78,317 | $2.399M | 0.4% | $30.63 | $27.60 | +11.0% | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 9,280 | $2.386M | 0.4% | $257.10 | $225.97 | +12.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,503 | $2.364M | 0.4% | $674.88 * | $44.41 | +52.0% | COM | 64110L106 |
| TSLA | TESLA INC | 11,897 | $2.354M | 0.4% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| T | AT&T INC | 119,642 | $2.286M | 0.4% | $19.11 * | $14.37 | +23.8% | COM | 00206R102 |
| — | BLACKROCK INC | 2,890 | $2.275M | 0.4% | $787.33 | $814.17 | — | COM | 09247X101 |
| USFR | WISDOMTREE TR | 44,397 | $2.234M | 0.4% | $50.31 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,196 | $2.228M | 0.4% | $100.39 * | $76.15 | +28.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 7,103 | $2.227M | 0.4% | $313.57 | $215.55 | +43.1% | SHS | G29183103 |
| SHM | SPDR SER TR | 46,945 | $2.215M | 0.4% | $47.19 | $47.05 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| CMCSA | COMCAST CORP NEW | 56,282 | $2.204M | 0.4% | $39.16 * | $40.14 | -7.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 21,927 | $2.177M | 0.4% | $99.29 | $87.44 | +11.3% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 13,450 | $2.138M | 0.4% | $158.97 | $94.24 | +66.9% | COM NEW | 369604301 |
| SUB | ISHARES TR | 19,988 | $2.09M | 0.4% | $104.55 | $104.93 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| QEMM | SPDR INDEX SHS FDS | 35,229 | $2.059M | 0.4% | $58.45 | $55.72 | +4.9% | MSCI EMRG MKTS | 78463X426 |
| SMLF | ISHARES TR | 33,528 | $2.052M | 0.3% | $61.21 | $54.38 | +12.6% | US SML CAP EQT | 46434V290 |
| HD | HOME DEPOT INC | 5,924 | $2.039M | 0.3% | $344.25 * | $296.32 | +12.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 4,534 | $2M | 0.3% | $441.12 | $397.11 | +10.1% | CL A | 57636Q104 |
| REGL | PROSHARES TR | 26,831 | $1.975M | 0.3% | $73.61 | $70.05 | +5.1% | S&P MDCP 400 DIV | 74347B680 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,685 | $1.974M | 0.3% | $52.38 | $50.22 | +4.3% | S&P SMCP VLU MNT | 46137V480 |
| MRK | MERCK & CO INC | 15,521 | $1.921M | 0.3% | $123.80 * | $98.70 | +19.1% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32,239 | $1.921M | 0.3% | $59.60 | $59.70 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| CALF | PACER FDS TR | 43,821 | $1.909M | 0.3% | $43.56 | $44.09 | -1.2% | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 12,117 | $1.895M | 0.3% | $156.43 * | $138.91 | +5.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,946 | $1.891M | 0.3% | $479.15 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 16,209 | $1.786M | 0.3% | $110.16 * | $90.30 | +18.9% | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 20,044 | $1.77M | 0.3% | $88.31 * | $40.56 | +8.9% | SBI MATERIALS | 81369Y100 |
| INTC | INTEL CORP | 57,037 | $1.766M | 0.3% | $30.97 | $39.65 | -22.4% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 44,331 | $1.763M | 0.3% | $39.77 * | $28.35 | +35.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,248 | $1.742M | 0.3% | $41.24 * | $31.61 | +18.3% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 44,746 | $1.719M | 0.3% | $38.41 | $36.45 | +5.4% | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 23,948 | $1.696M | 0.3% | $70.81 * | $56.27 | +20.4% | COM | 65339F101 |
| WMT | WALMART INC | 25,023 | $1.694M | 0.3% | $67.71 | $54.99 | +21.3% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,036 | $1.675M | 0.3% | $151.80 * | $109.53 | +28.8% | COM | 828806109 |
| MMM | 3M CO | 16,240 | $1.66M | 0.3% | $102.19 * | $77.10 | +28.7% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 10,043 | $1.656M | 0.3% | $164.92 * | $141.80 | +12.0% | COM | 742718109 |
| PFE | PFIZER INC | 59,161 | $1.655M | 0.3% | $27.98 * | $26.01 | -2.6% | COM | 717081103 |
| PEP | PEPSICO INC | 9,994 | $1.648M | 0.3% | $164.94 * | $154.19 | +1.2% | COM | 713448108 |
| USB | US BANCORP DEL | 39,826 | $1.581M | 0.3% | $39.70 * | $37.02 | +0.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,742 | $1.57M | 0.3% | $146.17 * | $143.59 | -2.8% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 22,876 | $1.559M | 0.3% | $68.14 * | $30.68 | +11.0% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 8,885 | $1.524M | 0.3% | $171.52 * | $136.95 | +19.0% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 6,428 | $1.517M | 0.3% | $235.99 | $147.09 | +58.2% | COM | 038222105 |
| AVMV | AMERICAN CENTY ETF TR | 25,430 | $1.517M | 0.3% | $59.65 | $58.04 | +2.8% | AVANTIS US MID C | 025072133 |
| AMD | ADVANCED MICRO DEVICES INC | 9,082 | $1.473M | 0.3% | $162.20 | $122.57 | +32.3% | COM | 007903107 |
| BA | BOEING CO | 8,079 | $1.471M | 0.3% | $182.02 | $212.63 | -14.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 13,199 | $1.453M | 0.2% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 2,808 | $1.404M | 0.2% | $500.05 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 4,817 | $1.398M | 0.2% | $290.14 * | $239.72 | +17.4% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 5,201 | $1.391M | 0.2% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,413 | $1.379M | 0.2% | $312.46 * | $258.92 | +15.1% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 5,246 | $1.35M | 0.2% | $257.28 * | $231.88 | +7.3% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 17,135 | $1.349M | 0.2% | $78.71 * | $73.19 | +3.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,153 | $1.348M | 0.2% | $95.21 * | $69.44 | +32.8% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 11,664 | $1.345M | 0.2% | $115.31 * | $92.49 | +15.8% | COM | 74144T108 |
| EFX | EQUIFAX INC | 5,517 | $1.338M | 0.2% | $242.46 | $204.17 | +17.5% | COM | 294429105 |
| BIIB | BIOGEN INC | 5,667 | $1.314M | 0.2% | $231.80 | $240.74 | -3.7% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 16,294 | $1.312M | 0.2% | $80.49 * | $28.89 | +13.1% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 21,951 | $1.296M | 0.2% | $59.06 * | $66.12 | -16.2% | COM | 126650100 |
| INTU | INTUIT | 1,957 | $1.286M | 0.2% | $657.11 | $546.02 | +19.2% | COM | 461202103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,372 | $1.266M | 0.2% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| APD | AIR PRODS & CHEMS INC | 4,883 | $1.26M | 0.2% | $258.05 * | $250.02 | -1.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 4,939 | $1.259M | 0.2% | $254.85 * | $258.68 | -4.9% | COM | 580135101 |
| LOW | LOWES COS INC | 5,692 | $1.255M | 0.2% | $220.47 * | $201.75 | +6.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 2,786 | $1.239M | 0.2% | $444.77 | $300.72 | +47.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 5,778 | $1.234M | 0.2% | $213.55 * | $172.33 | +13.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.2% | $612241.00 | $533852.10 | +14.7% | CL A | 084670108 |
| LIN | LINDE PLC | 2,777 | $1.219M | 0.2% | $438.84 | $389.47 | +10.5% | SHS | G54950103 |
| — | KELLOGG CO | 20,889 | $1.205M | 0.2% | $57.68 * | $49.74 | +11.2% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 5,154 | $1.205M | 0.2% | $233.73 * | $234.93 | -3.5% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,034 | $1.198M | 0.2% | $108.53 | $111.43 | -4.0% | COM | 98956P102 |
| KMX | CARMAX INC | 16,291 | $1.195M | 0.2% | $73.34 | $69.41 | +5.7% | COM | 143130102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,617 | $1.188M | 0.2% | $41.53 * | $41.80 | -8.9% | COM | 110122108 |
| SMMU | PIMCO ETF TR | 23,790 | $1.186M | 0.2% | $49.87 | $49.87 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| CPB | CAMPBELL SOUP CO | 26,122 | $1.18M | 0.2% | $45.19 * | $40.46 | +5.2% | COM | 134429109 |
| — | NORDSTROM INC | 55,370 | $1.175M | 0.2% | $21.22 | $18.66 | — | COM | 655664100 |
| CAG | CONAGRA BRANDS INC | 40,365 | $1.147M | 0.2% | $28.42 * | $25.11 | +3.4% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 35,477 | $1.143M | 0.2% | $32.22 * | $30.80 | -3.6% | COM | 500754106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,479 | $1.112M | 0.2% | $32.25 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| QCOM | QUALCOMM INC | 5,525 | $1.101M | 0.2% | $199.19 * | $126.61 | +52.3% | COM | 747525103 |
| LEGH | LEGACY HOUSING CORP | 47,783 | $1.096M | 0.2% | $22.94 | $21.18 | +8.3% | COM | 52472M101 |
| BAX | BAXTER INTL INC | 32,676 | $1.093M | 0.2% | $33.45 * | $34.77 | -6.7% | COM | 071813109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,604 | $1.08M | 0.2% | $22.22 | $22.19 | +0.1% | CORE PLUS INCM | 14020Y102 |
| EL | LAUDER ESTEE COS INC | 10,144 | $1.079M | 0.2% | $106.40 * | $135.18 | -23.6% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 144,970 | $1.079M | 0.2% | $7.44 | $10.24 | -27.4% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,351 | $1.067M | 0.2% | $58.15 | $59.69 | -2.6% | SPONSORED ADR | 03524A108 |
| WU | WESTERN UN CO | 87,248 | $1.066M | 0.2% | $12.22 | $12.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $1.051M | 0.2% | $231.56 | $156.99 | +44.8% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,169 | $1.044M | 0.2% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,886 | $1.043M | 0.2% | $552.92 | $480.76 | +14.5% | COM | 883556102 |
| GSK | GSK PLC | 27,068 | $1.042M | 0.2% | $38.50 | $36.92 | +4.3% | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 10,635 | $1.034M | 0.2% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 3,016 | $1.022M | 0.2% | $338.98 * | $133.70 | +26.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 6,980 | $986K | 0.2% | $141.21 | $107.34 | +29.6% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,761 | $978K | 0.2% | $555.38 | $576.76 | -3.7% | COM | 00724F101 |
| CPRT | COPART INC | 17,812 | $965K | 0.2% | $54.16 | $47.24 | +14.7% | COM | 217204106 |
| ZTS | ZOETIS INC | 5,542 | $961K | 0.2% | $173.35 | $172.47 | -1.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 4,789 | $932K | 0.2% | $194.53 * | $146.28 | +27.1% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 2,957 | $929K | 0.2% | $314.20 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 1,827 | $924K | 0.2% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $914K | 0.2% | $172.96 * | $142.08 | +16.7% | COM | 459200101 |
| BIL | SPDR SER TR | 9,940 | $912K | 0.2% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| C | CITIGROUP INC | 14,223 | $903K | 0.2% | $63.46 * | $41.60 | +45.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 2,355 | $880K | 0.1% | $373.64 * | $365.14 | +0.2% | COM | 244199105 |
| DHI | D R HORTON INC | 6,186 | $872K | 0.1% | $140.93 | $121.16 | +14.5% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 11,923 | $867K | 0.1% | $72.68 | $55.16 | +31.8% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,900 | $859K | 0.1% | $452.35 * | $323.05 | +35.7% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,214 | $831K | 0.1% | $62.87 * | $20.26 | +3.4% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 2,486 | $828K | 0.1% | $333.11 * | $262.03 | +24.3% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 3,961 | $823K | 0.1% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,836 | $819K | 0.1% | $445.99 | $392.30 | +12.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 3,195 | $815K | 0.1% | $255.09 | $219.84 | +14.5% | COM | H1467J104 |
| SPDW | SPDR INDEX SHS FDS | 23,083 | $810K | 0.1% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $796K | 0.1% | $303.36 * | $312.68 | -5.1% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 39,525 | $785K | 0.1% | $19.87 * | $15.37 | +20.8% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 741 | $783K | 0.1% | $1056.52 * | $63.20 | +11.4% | COM | 67103H107 |
| KO | COCA COLA CO | 12,277 | $781K | 0.1% | $63.65 * | $53.43 | +14.1% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 2,221 | $778K | 0.1% | $350.48 | $225.58 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 5,511 | $778K | 0.1% | $141.17 * | $116.78 | +14.5% | COM | 718546104 |
| ELV | ELEVANCE HEALTH INC | 1,410 | $764K | 0.1% | $541.99 * | $446.64 | +18.2% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,578 | $740K | 0.1% | $468.84 | $377.15 | +24.3% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 17,346 | $737K | 0.1% | $42.50 * | $32.17 | +25.2% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 2,237 | $736K | 0.1% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 183 | $726K | 0.1% | $3968.78 | $3083.96 | +27.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,952 | $705K | 0.1% | $238.70 * | $226.17 | +2.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 3,065 | $694K | 0.1% | $226.28 * | $209.24 | +4.5% | COM | 907818108 |
| ABT | ABBOTT LABS | 6,644 | $690K | 0.1% | $103.91 * | $97.34 | +3.7% | COM | 002824100 |
| MINO | PIMCO ETF TR | 15,188 | $690K | 0.1% | $45.44 | $45.45 | -0.0% | MUNI INCOME OPP | 72201R635 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,465 | $684K | 0.1% | $197.46 | $188.30 | +4.9% | SHS | 337345102 |
| SCHW | SCHWAB CHARLES CORP | 9,238 | $681K | 0.1% | $73.69 | $58.19 | +24.2% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,719 | $671K | 0.1% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| CSCO | CISCO SYS INC | 14,012 | $666K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 6,643 | $664K | 0.1% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 1,716 | $662K | 0.1% | $385.97 | $295.69 | +28.6% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 2,759 | $657K | 0.1% | $238.00 | $177.80 | +31.9% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $651K | 0.1% | $1050.67 | $842.05 | +24.1% | COM | 75886F107 |
| TDG | TRANSDIGM GROUP INC | 497 | $635K | 0.1% | $1277.17 * | $812.84 | +39.3% | COM | 893641100 |
| EFAV | ISHARES TR | 9,137 | $634K | 0.1% | $69.36 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| SHYM | BLACKROCK ETF TRUST II | 27,592 | $625K | 0.1% | $22.64 | $22.37 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| IWO | ISHARES TR | 2,357 | $619K | 0.1% | $262.53 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,688 | $617K | 0.1% | $131.52 | $79.61 | +64.1% | COM | 595112103 |
| LEN | LENNAR CORP | 4,104 | $615K | 0.1% | $149.87 * | $119.02 | +19.1% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 6,010 | $609K | 0.1% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 4,881 | $604K | 0.1% | $123.81 * | $103.90 | +14.3% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,376 | $599K | 0.1% | $136.89 | $120.51 | +11.7% | COM | 45866F104 |
| ITOT | ISHARES TR | 5,022 | $597K | 0.1% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 2,345 | $586K | 0.1% | $249.82 | $212.48 | +16.6% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,718 | $585K | 0.1% | $340.26 | $277.26 | +21.0% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,502 | $576K | 0.1% | $383.19 | $259.60 | +47.6% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 2,932 | $570K | 0.1% | $194.38 * | $175.21 | +5.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 3,231 | $569K | 0.1% | $176.18 * | $145.04 | +18.8% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 3,196 | $567K | 0.1% | $177.50 | $135.84 | +30.4% | CL A | 422806208 |
| VYM | VANGUARD WHITEHALL FDS | 4,751 | $563K | 0.1% | $118.60 | $106.00 | +11.9% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,795 | $562K | 0.1% | $148.04 * | $122.45 | +14.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,662 | $561K | 0.1% | $210.75 * | $186.95 | +10.1% | COM | 571748102 |
| PLD | PROLOGIC INC. | 4,984 | $560K | 0.1% | $112.31 * | $105.61 | +1.0% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 2,446 | $558K | 0.1% | $228.29 * | $184.06 | +21.0% | COM | 032654105 |
| CI | THE CIGNA GROUP | 1,675 | $554K | 0.1% | $330.64 * | $280.77 | +14.4% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 1,283 | $548K | 0.1% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,502 | $546K | 0.1% | $218.19 | $162.29 | +34.0% | COM | 43300A203 |
| CSX | CSX CORP | 16,285 | $545K | 0.1% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 13,869 | $539K | 0.1% | $38.85 * | $29.49 | +22.6% | COM | 89832Q109 |
| GWW | GRAINGER W W INC | 594 | $536K | 0.1% | $902.24 | $787.49 | +13.1% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 3,411 | $530K | 0.1% | $155.49 * | $123.14 | +19.6% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,029 | $529K | 0.1% | $87.74 * | $72.13 | +15.4% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 5,310 | $519K | 0.1% | $97.67 | $76.14 | +28.3% | COM CL A | 88339J105 |
| MET | METLIFE INC | 7,358 | $516K | 0.1% | $70.19 * | $61.07 | +10.0% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,530 | $511K | 0.1% | $92.37 | $72.07 | +28.2% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 3,336 | $507K | 0.1% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 10,386 | $505K | 0.1% | $48.60 * | $36.67 | +29.7% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 3,633 | $503K | 0.1% | $138.45 * | $105.75 | +28.3% | COM | 14040H105 |
| IWN | ISHARES TR | 3,278 | $499K | 0.1% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| URI | UNITED RENTALS INC | 763 | $493K | 0.1% | $646.43 | $481.11 | +32.7% | COM | 911363109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,286 | $493K | 0.1% | $78.45 * | $66.95 | +10.9% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 6,609 | $491K | 0.1% | $74.24 * | $61.31 | +17.3% | COM NEW | 026874784 |
| SNPS | SYNOPSYS INC | 816 | $486K | 0.1% | $595.35 | $522.48 | +13.9% | COM | 871607107 |
| AGG | ISHARES TR | 4,990 | $484K | 0.1% | $97.07 | $97.33 | -0.3% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,038 | $483K | 0.1% | $236.96 * | $229.47 | -0.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 686 | $480K | 0.1% | $700.26 * | $132.07 | +31.0% | COM | 172908105 |
| OKE | ONEOK INC NEW | 5,806 | $473K | 0.1% | $81.55 * | $60.84 | +24.5% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 869 | $471K | 0.1% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 4,031 | $461K | 0.1% | $114.37 * | $109.73 | -0.7% | COM | 20825C104 |
| ABNB | AIRBNB INC | 2,970 | $450K | 0.1% | $151.63 | $134.62 | +12.6% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 1,393 | $448K | 0.1% | $321.28 | $247.04 | +28.6% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 419 | $446K | 0.1% | $1065.61 | $789.24 | — | COM | 512807108 |
| KKR | KKR & CO INC | 4,231 | $445K | 0.1% | $105.24 | $67.63 | +54.3% | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,986 | $444K | 0.1% | $21.17 * | $15.43 | +31.8% | COM | 42824C109 |
| NKE | NIKE INC | 5,855 | $441K | 0.1% | $75.38 * | $102.99 | -29.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 7,596 | $441K | 0.1% | $58.03 | $59.03 | -1.9% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 3,749 | $439K | 0.1% | $117.19 * | $87.19 | +25.1% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 3,209 | $439K | 0.1% | $136.84 * | $134.26 | -7.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 577 | $437K | 0.1% | $756.60 * | $733.71 | -0.2% | COM | 29444U700 |
| WELL | WELLTOWER INC | 4,151 | $433K | 0.1% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| KLAC | KLA CORP | 525 | $433K | 0.1% | $824.06 | $541.15 | +50.4% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 793 | $432K | 0.1% | $544.21 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| PKE | PARK AEROSPACE CORP | 31,512 | $431K | 0.1% | $13.68 | $14.95 | -8.5% | COM | 70014A104 |
| D | DOMINION ENERGY INC | 8,789 | $431K | 0.1% | $49.00 * | $41.64 | +9.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 7,840 | $423K | 0.1% | $53.94 | $47.35 | +12.1% | COM | 22052L104 |
| PAYX | PAYCHEX INC | 3,561 | $422K | 0.1% | $118.57 * | $112.86 | +0.4% | COM | 704326107 |
| IUSV | ISHARES TR | 4,723 | $416K | 0.1% | $88.13 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,564 | $411K | 0.1% | $62.65 | $61.75 | +1.5% | COM | 169656105 |
| SDY | SPDR SER TR | 3,196 | $406K | 0.1% | $127.18 | $118.55 | +7.3% | S&P DIVID ETF | 78464A763 |
| XYL | XYLEM INC | 2,946 | $400K | 0.1% | $135.63 | $97.38 | +36.9% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 2,457 | $392K | 0.1% | $159.67 * | $126.30 | +22.8% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 10,446 | $387K | 0.1% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| GOVT | ISHARES TR | 17,065 | $385K | 0.1% | $22.57 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| NXPI | NXP SEMICONDUCTORS N V | 1,425 | $383K | 0.1% | $269.06 * | $208.92 | +25.3% | COM | N6596X109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,874 | $383K | 0.1% | $133.28 * | $106.57 | +20.3% | CL A COM STK | 03990B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,074 | $379K | 0.1% | $123.29 | $121.00 | +1.9% | SHS | 337344105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,948 | $379K | 0.1% | $25.33 | $18.59 | +36.2% | CL A | 69608A108 |
| IUSG | ISHARES TR | 2,917 | $372K | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 3,506 | $361K | 0.1% | $102.94 * | $82.78 | +17.1% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 1,375 | $358K | 0.1% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 817 | $356K | 0.1% | $436.22 * | $451.88 | -5.9% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,857 | $353K | 0.1% | $91.50 * | $77.23 | +13.4% | COM | 595017104 |
| FISV | FISERV INC | 2,357 | $351K | 0.1% | $149.01 | $123.45 | +20.7% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 3,502 | $351K | 0.1% | $100.23 * | $85.20 | +11.4% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 3,079 | $349K | 0.1% | $113.38 | $105.28 | +7.7% | COM | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 1,730 | $346K | 0.1% | $200.27 | $141.29 | +40.5% | COM | 21037T109 |
| — | HESS CORP | 2,335 | $344K | 0.1% | $147.54 | $144.17 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 7,278 | $343K | 0.1% | $47.18 * | $51.21 | -11.8% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 1,977 | $343K | 0.1% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| ROST | ROSS STORES INC | 2,338 | $340K | 0.1% | $145.32 | $124.04 | +15.3% | COM | 778296103 |
| CMI | CUMMINS INC | 1,225 | $339K | 0.1% | $276.93 * | $276.13 | -2.7% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 5,334 | $336K | 0.1% | $63.03 * | $58.96 | +3.7% | COM | 674599105 |
| GM | GENERAL MTRS CO | 7,216 | $335K | 0.1% | $46.46 | $31.91 | +43.4% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 203 | $334K | 0.1% | $1645.77 | $1438.09 | +14.3% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 7,326 | $334K | 0.1% | $45.55 * | $35.50 | +15.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,479 | $332K | 0.1% | $224.65 * | $209.20 | +4.3% | COM | 502431109 |
| SRE | SEMPRA | 4,351 | $331K | 0.1% | $76.06 * | $66.76 | +8.7% | COM | 816851109 |
| XYZ | BLOCK INC | 4,932 | $318K | 0.1% | $64.49 | $58.89 | +9.5% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 646 | $315K | 0.1% | $487.20 | $473.50 | +2.9% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 4,641 | $313K | 0.1% | $67.37 | $56.81 | +17.1% | CL A | 032095101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,953 | $311K | 0.1% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,285 | $311K | 0.1% | $241.80 | $198.52 | +20.0% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $309K | 0.1% | $203.34 * | $168.31 | +17.9% | COM | 89417E109 |
| AFL | AFLAC INC | 3,437 | $307K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| CME | CME GROUP INC | 1,540 | $303K | 0.1% | $196.60 * | $194.74 | -4.3% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 2,826 | $302K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 4,563 | $299K | 0.1% | $65.44 * | $64.31 | -2.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 3,797 | $296K | 0.1% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 8,077 | $295K | 0.1% | $36.49 * | $26.65 | +29.8% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 1,468 | $294K | 0.1% | $200.19 * | $146.57 | +30.6% | COM | 25278X109 |
| — | DISCOVER FINL SVCS | 2,230 | $292K | 0.0% | $130.81 | $111.40 | — | COM | 254709108 |
| COR | CENCORA INC | 1,288 | $290K | 0.0% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 10,127 | $290K | 0.0% | $28.64 * | $25.93 | +1.6% | COM | 925652109 |
| NEM | NEWMONT CORP | 6,895 | $289K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 967 | $289K | 0.0% | $298.54 | $264.03 | +11.6% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 2,211 | $287K | 0.0% | $129.63 | $118.74 | +7.9% | COM | 00846U101 |
| MCK | MCKESSON CORP | 488 | $285K | 0.0% | $584.21 | $458.47 | +26.5% | COM | 58155Q103 |
| HPQ | HP INC | 8,106 | $284K | 0.0% | $35.02 * | $26.14 | +26.2% | COM | 40434L105 |
| MRNA | MODERNA INC | 2,380 | $283K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 977 | $281K | 0.0% | $287.65 * | $262.95 | +3.1% | COM | 74460D109 |
| COIN | COINBASE GLOBAL INC | 1,253 | $278K | 0.0% | $222.23 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| — | TE CONNECTIVITY LTD | 1,851 | $278K | 0.0% | $150.43 | $140.50 | — | SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 2,856 | $277K | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 2,816 | $275K | 0.0% | $97.70 * | $91.21 | -1.1% | COM | 22822V101 |
| PWR | QUANTA SVCS INC | 1,080 | $275K | 0.0% | $254.18 | $221.21 | +14.6% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 997 | $269K | 0.0% | $270.00 * | $47.32 | +11.3% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 1,460 | $267K | 0.0% | $182.98 | $198.49 | -7.8% | CL A COM | 922475108 |
| SYY | SYSCO CORP | 3,707 | $265K | 0.0% | $71.39 * | $65.99 | +3.1% | COM | 871829107 |
| MTB | M & T BK CORP | 1,746 | $264K | 0.0% | $151.38 * | $118.71 | +22.0% | COM | 55261F104 |
| DOV | DOVER CORP | 1,456 | $263K | 0.0% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 851 | $262K | 0.0% | $307.90 | $258.82 | +18.9% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 2,722 | $262K | 0.0% | $96.26 * | $80.37 | +16.7% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,315 | $257K | 0.0% | $77.58 * | $64.53 | +14.4% | COM | 842587107 |
| DOW | DOW INC | 4,842 | $257K | 0.0% | $53.05 * | $45.38 | +5.7% | COM | 260557103 |
| IT | GARTNER INC | 563 | $253K | 0.0% | $449.45 | $399.48 | +12.4% | COM | 366651107 |
| O | REALTY INCOME CORP | 4,784 | $253K | 0.0% | $52.82 * | $46.79 | +3.3% | COM | 756109104 |
| GEV | GE VERNOVA INC | 1,473 | $253K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,989 | $252K | 0.0% | $63.08 | $52.03 | +19.3% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,946 | $247K | 0.0% | $49.95 | $53.44 | -6.5% | COM | 61174X109 |
| WAB | WABTEC | 1,553 | $245K | 0.0% | $158.05 | $134.20 | +16.9% | COM | 929740108 |
| PHM | PULTE GROUP INC | 2,217 | $244K | 0.0% | $110.08 | $107.14 | +1.6% | COM | 745867101 |
| CNC | CENTENE CORP DEL | 3,660 | $243K | 0.0% | $66.29 | $72.49 | -8.5% | COM | 15135B101 |
| WDAY | WORKDAY INC | 1,085 | $243K | 0.0% | $223.56 | $238.09 | -6.1% | CL A | 98138H101 |
| RACE | FERRARI N V | 590 | $241K | 0.0% | $408.37 | $415.71 | -1.8% | COM | N3167Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,512 | $241K | 0.0% | $68.54 | $63.49 | +7.9% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 2,950 | $240K | 0.0% | $81.27 | $74.53 | +9.1% | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 18,784 | $236K | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| ADSK | AUTODESK INC | 947 | $234K | 0.0% | $247.45 | $216.92 | +14.1% | COM | 052769106 |
| IRM | IRON MTN INC DEL | 2,609 | $234K | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 8,117 | $233K | 0.0% | $28.76 | $26.75 | +7.5% | FTSE JAPAN ETF | 35473P744 |
| SYF | SYNCHRONY FINANCIAL | 4,857 | $229K | 0.0% | $47.19 * | $38.44 | +19.4% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 3,329 | $228K | 0.0% | $68.62 * | $72.19 | -9.2% | COM | 375558103 |
| AVB | AVALONBAY CMNTYS INC | 1,091 | $226K | 0.0% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $225K | 0.0% | $173.85 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| BILS | SPDR SER TR | 2,260 | $225K | 0.0% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 1,049 | $224K | 0.0% | $213.40 * | $191.03 | +9.3% | COM | 94106L109 |
| DDOG | DATADOG INC | 1,714 | $222K | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| WEC | WEC ENERGY GROUP INC | 2,825 | $222K | 0.0% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,401 | $221K | 0.0% | $158.09 * | $157.65 | -2.2% | COM | 670346105 |
| TRGP | TARGA RES CORP | 1,677 | $216K | 0.0% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| EBAY | EBAY INC. | 4,012 | $216K | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 4,546 | $215K | 0.0% | $47.40 * | $42.47 | +6.7% | COM | 25179M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $215K | 0.0% | $15.36 * | $11.04 | +17.4% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 4,338 | $208K | 0.0% | $47.98 | $42.45 | +13.0% | ALERIAN MLP | 00162Q452 |
| DASH | DOORDASH INC | 1,913 | $208K | 0.0% | $108.78 | $120.46 | -9.7% | CL A | 25809K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,125 | $208K | 0.0% | $14.73 | $13.98 | +5.3% | FINL PFD ETF | 46137V621 |
| KR | KROGER CO | 4,150 | $207K | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| RMD | RESMED INC | 1,076 | $206K | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 959 | $206K | 0.0% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| STT | STATE STR CORP | 2,782 | $206K | 0.0% | $74.00 * | $64.81 | +8.0% | COM | 857477103 |
| HUM | HUMANA INC | 545 | $204K | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| FDX | FEDEX CORP | 679 | $204K | 0.0% | $299.87 * | $239.79 | +21.0% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 816 | $203K | 0.0% | $248.79 | $243.03 | +1.2% | COM | 929160109 |
| HWM | HOWMET AEROSPACE INC | 2,607 | $202K | 0.0% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| CTRA | COTERRA ENERGY INC | 7,567 | $202K | 0.0% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| CBRE | CBRE GROUP INC | 2,255 | $201K | 0.0% | $89.11 | $88.72 | +0.4% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 949 | $201K | 0.0% | $211.44 | $205.62 | +2.8% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 3,168 | $200K | 0.0% | $63.26 * | $60.96 | -2.5% | COM | 370334104 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $127K | 0.0% | $10.57 | $10.78 | -2.0% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,697 | $126K | 0.0% | $10.80 | $9.68 | +11.6% | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,000 | $111K | 0.0% | $3.09 | $2.26 | +36.5% | COM | 03879J100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $52,750 | 0.0% | $4.22 | $6.88 | -38.7% | COM NEW | 032797300 |