Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (364)

AAPL APPLE INC 5.1%

Value $32.6M Shares 139,901 Est. Cost $182.91 Unrealized +21.3%

XLK SELECT SECTOR SPDR TR 4.1%

Value $26.25M Shares 116,277 Est. Cost $201.92 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $22.54M Shares 52,381 Est. Cost $352.77 Unrealized +19.9%

NVDA NVIDIA CORPORATION 2.7%

Value $16.96M Shares 139,649 Est. Cost $95.71 Unrealized +23.4%

AMZN AMAZON COM INC 1.9%

Value $12.02M Shares 64,514 Est. Cost $142.12 Unrealized +28.4%

USIG ISHARES TR 1.7%

Value $10.95M Shares 208,184 Est. Cost $51.20 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value $10.91M Shares 240,704 Est. Cost $38.92 Unrealized —

XLV SELECT SECTOR SPDR TR 1.7%

Value $10.47M Shares 68,006 Est. Cost $139.25 Unrealized —

DGRO ISHARES TR 1.6%

Value $9.952M Shares 158,749 Est. Cost $55.24 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $9.626M Shares 48,041 Est. Cost $182.51 Unrealized —

QUAL ISHARES TR 1.5%

Value $9.38M Shares 52,313 Est. Cost $153.68 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $8.35M Shares 92,371 Est. Cost $75.67 Unrealized —

META META PLATFORMS INC 1.3%

Value $8.215M Shares 14,351 Est. Cost $325.74 Unrealized +57.2%

SHY ISHARES TR 1.3%

Value $8.033M Shares 96,610 Est. Cost $82.75 Unrealized —

IDEV ISHARES TR 1.2%

Value $7.851M Shares 110,848 Est. Cost $64.97 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $7.756M Shares 57,269 Est. Cost $117.75 Unrealized —

IEF ISHARES TR 1.2%

Value $7.611M Shares 77,569 Est. Cost $96.29 Unrealized —

IJR ISHARES TR 1.1%

Value $7.238M Shares 61,889 Est. Cost $109.82 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $7.092M Shares 42,763 Est. Cost $133.80 Unrealized +24.6%

IEI ISHARES TR 1.1%

Value $7.03M Shares 58,778 Est. Cost $117.10 Unrealized —

ACWX ISHARES TR 1.0%

Value $6.187M Shares 108,132 Est. Cost $54.34 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 0.9%

Value $5.71M Shares 33,103 Est. Cost $151.59 Unrealized +4.2%

GOOG ALPHABET INC 0.9%

Value $5.679M Shares 33,969 Est. Cost $136.11 Unrealized +23.6%

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $5.426M Shares 114,935 Est. Cost $47.30 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $5.423M Shares 6,121 Est. Cost $577.32 Unrealized +54.2%

TLH ISHARES TR 0.8%

Value $5.372M Shares 49,140 Est. Cost $102.54 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $5.343M Shares 81,163 Est. Cost $63.10 Unrealized —

DBND DOUBLELINE ETF TRUST 0.8%

Value $5.339M Shares 112,739 Est. Cost $49.19 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $5.305M Shares 135,517 Est. Cost $37.22 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value $5.288M Shares 166,394 Est. Cost $29.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.141M Shares 24,383 Est. Cost $146.64 Unrealized +39.8%

XLP SELECT SECTOR SPDR TR 0.8%

Value $5.068M Shares 61,056 Est. Cost $73.83 Unrealized —

MUB ISHARES TR 0.7%

Value $4.459M Shares 41,049 Est. Cost $110.13 Unrealized —

TSLA TESLA INC 0.7%

Value $4.264M Shares 16,297 Est. Cost $235.06 Unrealized -3.0%

IWD ISHARES TR 0.6%

Value $4.037M Shares 21,271 Est. Cost $164.38 Unrealized —

IVV ISHARES TR 0.6%

Value $3.928M Shares 6,810 Est. Cost $506.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.907M Shares 8,489 Est. Cost $350.99 Unrealized +26.0%

IWF ISHARES TR 0.6%

Value $3.729M Shares 9,935 Est. Cost $303.17 Unrealized —

OUSM ALPS ETF TR 0.5%

Value $3.405M Shares 75,540 Est. Cost $41.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.331M Shares 37,937 Est. Cost $86.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $3.32M Shares 5,679 Est. Cost $513.40 Unrealized +6.8%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.247M Shares 33,840 Est. Cost $97.98 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $3.119M Shares 5,318 Est. Cost $506.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $3.02M Shares 3,407 Est. Cost $585.68 Unrealized +47.2%

XOM EXXON MOBIL CORP 0.5%

Value $2.944M Shares 25,118 Est. Cost $99.79 Unrealized +10.3%

V VISA INC 0.5%

Value $2.908M Shares 10,577 Est. Cost $242.67 Unrealized +10.3%

SHV ISHARES TR 0.5%

Value $2.871M Shares 25,947 Est. Cost $109.36 Unrealized —

NOW SERVICENOW INC 0.4%

Value $2.785M Shares 3,114 Est. Cost $126.92 Unrealized +29.5%

XSOE WISDOMTREE TR 0.4%

Value $2.704M Shares 81,856 Est. Cost $29.61 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.697M Shares 22,262 Est. Cost $76.15 Unrealized +45.9%

IJH ISHARES TR 0.4%

Value $2.677M Shares 42,962 Est. Cost $98.78 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.673M Shares 70,963 Est. Cost $33.42 Unrealized —

CRM SALESFORCE INC 0.4%

Value $2.638M Shares 9,639 Est. Cost $227.01 Unrealized +11.8%

GE GENERAL ELECTRIC CO 0.4%

Value $2.554M Shares 13,542 Est. Cost $94.24 Unrealized +78.2%

T AT&T INC 0.4%

Value $2.542M Shares 115,525 Est. Cost $14.37 Unrealized +30.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.516M Shares 4,304 Est. Cost $428.96 Unrealized +20.4%

CMCSA COMCAST CORP NEW 0.4%

Value $2.513M Shares 60,151 Est. Cost $39.99 Unrealized -5.6%

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.51M Shares 39,922 Est. Cost $58.80 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value $2.484M Shares 43,966 Est. Cost $41.53 Unrealized +32.1%

NFLX NETFLIX INC 0.4%

Value $2.453M Shares 3,458 Est. Cost $44.41 Unrealized +50.6%

HD HOME DEPOT INC 0.4%

Value $2.448M Shares 6,042 Est. Cost $297.42 Unrealized +18.6%

ETN EATON CORP PLC 0.4%

Value $2.337M Shares 7,052 Est. Cost $215.55 Unrealized +39.8%

SMLF ISHARES TR 0.4%

Value $2.329M Shares 35,108 Est. Cost $60.66 Unrealized —

REGL PROSHARES TR 0.4%

Value $2.306M Shares 28,202 Est. Cost $75.71 Unrealized —

USFR WISDOMTREE TR 0.4%

Value $2.235M Shares 44,509 Est. Cost $50.31 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.235M Shares 4,527 Est. Cost $397.11 Unrealized +16.3%

SHM SPDR SER TR 0.4%

Value $2.232M Shares 46,357 Est. Cost $47.36 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.185M Shares 39,740 Est. Cost $55.15 Unrealized —

CALF PACER FDS TR 0.3%

Value $2.17M Shares 46,647 Est. Cost $48.28 Unrealized —

SUB ISHARES TR 0.3%

Value $2.156M Shares 20,305 Est. Cost $105.47 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $2.14M Shares 42,381 Est. Cost $58.59 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.107M Shares 32,788 Est. Cost $62.38 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.085M Shares 21,677 Est. Cost $87.44 Unrealized +3.6%

WMT WALMART INC 0.3%

Value $2.026M Shares 25,092 Est. Cost $54.99 Unrealized +31.8%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.992M Shares 20,670 Est. Cost $87.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.985M Shares 24,576 Est. Cost $65.70 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.98M Shares 33,079 Est. Cost $59.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.955M Shares 43,757 Est. Cost $40.35 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.954M Shares 23,119 Est. Cost $56.27 Unrealized +33.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.939M Shares 11,963 Est. Cost $144.51 Unrealized +5.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.931M Shares 42,993 Est. Cost $31.73 Unrealized +21.0%

QQQ INVESCO QQQ TR 0.3%

Value $1.928M Shares 3,950 Est. Cost $479.15 Unrealized —

USB US BANCORP DEL 0.3%

Value $1.925M Shares 42,102 Est. Cost $37.25 Unrealized +10.4%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.889M Shares 11,177 Est. Cost $110.01 Unrealized +34.2%

NKE NIKE INC 0.3%

Value $1.815M Shares 20,537 Est. Cost $83.70 Unrealized -9.2%

EMR EMERSON ELEC CO 0.3%

Value $1.8M Shares 16,457 Est. Cost $90.52 Unrealized +16.1%

PFE PFIZER INC 0.3%

Value $1.796M Shares 62,070 Est. Cost $26.04 Unrealized +2.5%

ABBV ABBVIE INC 0.3%

Value $1.792M Shares 9,073 Est. Cost $137.82 Unrealized +29.7%

BAC BANK AMERICA CORP 0.3%

Value $1.753M Shares 44,180 Est. Cost $28.35 Unrealized +36.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.692M Shares 9,767 Est. Cost $141.80 Unrealized +15.8%

MRK MERCK & CO INC 0.3%

Value $1.673M Shares 14,736 Est. Cost $98.70 Unrealized +14.5%

INTC INTEL CORP 0.3%

Value $1.673M Shares 71,303 Est. Cost $36.70 Unrealized -32.2%

CVS CVS HEALTH CORP 0.3%

Value $1.643M Shares 26,131 Est. Cost $64.37 Unrealized -14.3%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.633M Shares 22,725 Est. Cost $43.67 Unrealized +46.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.631M Shares 31,520 Est. Cost $41.97 Unrealized +4.0%

MDT MEDTRONIC PLC 0.2%

Value $1.578M Shares 17,524 Est. Cost $73.36 Unrealized +10.2%

TJX TJX COS INC NEW 0.2%

Value $1.56M Shares 13,272 Est. Cost $87.27 Unrealized +29.2%

LOW LOWES COS INC 0.2%

Value $1.548M Shares 5,714 Est. Cost $201.75 Unrealized +17.1%

PEP PEPSICO INC 0.2%

Value $1.538M Shares 9,042 Est. Cost $154.19 Unrealized +5.7%

CVX CHEVRON CORP NEW 0.2%

Value $1.49M Shares 10,117 Est. Cost $138.91 Unrealized +0.8%

EFX EQUIFAX INC 0.2%

Value $1.488M Shares 5,064 Est. Cost $204.17 Unrealized +36.7%

VOO VANGUARD INDEX FDS 0.2%

Value $1.484M Shares 2,813 Est. Cost $500.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.481M Shares 8,526 Est. Cost $163.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.475M Shares 16,554 Est. Cost $28.96 Unrealized +13.9%

MCD MCDONALDS CORP 0.2%

Value $1.474M Shares 4,842 Est. Cost $258.68 Unrealized +3.1%

VTI VANGUARD INDEX FDS 0.2%

Value $1.473M Shares 5,202 Est. Cost $267.51 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.459M Shares 13,901 Est. Cost $69.44 Unrealized +39.1%

BA BOEING CO 0.2%

Value $1.457M Shares 9,583 Est. Cost $206.17 Unrealized -16.8%

AMGN AMGEN INC 0.2%

Value $1.444M Shares 4,480 Est. Cost $259.73 Unrealized +20.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.43M Shares 4,732 Est. Cost $239.72 Unrealized +19.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.425M Shares 4,787 Est. Cost $250.02 Unrealized +5.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.425M Shares 39,097 Est. Cost $33.06 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.401M Shares 9,316 Est. Cost $148.44 Unrealized -1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.382M Shares 2 Est. Cost $533852.10 Unrealized +24.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.368M Shares 2,784 Est. Cost $300.72 Unrealized +54.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.34M Shares 8,165 Est. Cost $122.57 Unrealized +24.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.339M Shares 12,289 Est. Cost $92.98 Unrealized +9.9%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.329M Shares 5,157 Est. Cost $231.88 Unrealized +3.6%

EL LAUDER ESTEE COS INC 0.2%

Value $1.327M Shares 13,316 Est. Cost $124.95 Unrealized -26.2%

CAG CONAGRA BRANDS INC 0.2%

Value $1.324M Shares 40,711 Est. Cost $25.11 Unrealized +12.4%

LIN LINDE PLC 0.2%

Value $1.317M Shares 2,761 Est. Cost $389.47 Unrealized +15.0%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.304M Shares 158,087 Est. Cost $10.04 Unrealized -22.2%

KMX CARMAX INC 0.2%

Value $1.268M Shares 16,384 Est. Cost $69.41 Unrealized +13.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.264M Shares 14,169 Est. Cost $57.28 Unrealized +33.3%

BDX BECTON DICKINSON & CO 0.2%

Value $1.259M Shares 5,222 Est. Cost $234.84 Unrealized -3.1%

MGK VANGUARD WORLD FD 0.2%

Value $1.257M Shares 3,904 Est. Cost $316.09 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.257M Shares 18,961 Est. Cost $64.37 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.252M Shares 6,198 Est. Cost $147.09 Unrealized +37.6%

KHC KRAFT HEINZ CO 0.2%

Value $1.251M Shares 35,627 Est. Cost $30.80 Unrealized +3.3%

BAX BAXTER INTL INC 0.2%

Value $1.245M Shares 32,787 Est. Cost $34.77 Unrealized +2.7%

INTU INTUIT 0.2%

Value $1.23M Shares 1,981 Est. Cost $547.08 Unrealized +15.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.229M Shares 4,531 Est. Cost $156.99 Unrealized +56.1%

CPB CAMPBELL SOUP CO 0.2%

Value $1.228M Shares 25,096 Est. Cost $40.46 Unrealized +14.2%

LEGH LEGACY HOUSING CORP 0.2%

Value $1.226M Shares 44,823 Est. Cost $21.18 Unrealized +23.9%

— NORDSTROM INC 0.2%

Value $1.223M Shares 54,379 Est. Cost $18.66 Unrealized —

DHI D R HORTON INC 0.2%

Value $1.217M Shares 6,380 Est. Cost $122.74 Unrealized +41.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.217M Shares 5,504 Est. Cost $143.93 Unrealized +31.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.215M Shares 11,251 Est. Cost $111.36 Unrealized -3.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.182M Shares 34,479 Est. Cost $32.25 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.182M Shares 6,935 Est. Cost $107.34 Unrealized +33.3%

BIIB BIOGEN INC 0.2%

Value $1.165M Shares 6,008 Est. Cost $238.95 Unrealized -12.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.159M Shares 1,834 Est. Cost $407.15 Unrealized +37.6%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $1.158M Shares 1,873 Est. Cost $480.76 Unrealized +22.5%

GSK GSK PLC 0.2%

Value $1.157M Shares 28,307 Est. Cost $38.44 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.15M Shares 49,723 Est. Cost $22.24 Unrealized —

WU WESTERN UN CO 0.2%

Value $1.147M Shares 96,171 Est. Cost $12.49 Unrealized —

DE DEERE & CO 0.2%

Value $1.112M Shares 2,665 Est. Cost $365.62 Unrealized +1.0%

HON HONEYWELL INTL INC 0.2%

Value $1.092M Shares 5,284 Est. Cost $172.33 Unrealized +9.3%

CAT CATERPILLAR INC 0.2%

Value $1.079M Shares 2,760 Est. Cost $269.64 Unrealized +25.6%

MS MORGAN STANLEY 0.2%

Value $1.078M Shares 10,343 Est. Cost $74.81 Unrealized +29.5%

ZTS ZOETIS INC 0.2%

Value $1.07M Shares 5,478 Est. Cost $172.47 Unrealized +5.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.035M Shares 3,029 Est. Cost $133.70 Unrealized +25.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.014M Shares 2,869 Est. Cost $313.54 Unrealized +2.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.008M Shares 13,409 Est. Cost $56.85 Unrealized +23.8%

PGR PROGRESSIVE CORP 0.2%

Value $1.001M Shares 3,944 Est. Cost $143.35 Unrealized +49.4%

TXN TEXAS INSTRS INC 0.2%

Value $980K Shares 4,744 Est. Cost $146.28 Unrealized +31.9%

BIL SPDR SER TR 0.2%

Value $965K Shares 10,506 Est. Cost $91.42 Unrealized —

ADBE ADOBE INC 0.2%

Value $960K Shares 1,855 Est. Cost $575.32 Unrealized -4.7%

SPGI S&P GLOBAL INC 0.2%

Value $954K Shares 1,846 Est. Cost $392.30 Unrealized +24.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $951K Shares 1,921 Est. Cost $324.71 Unrealized +46.3%

CB CHUBB LIMITED 0.1%

Value $921K Shares 3,195 Est. Cost $219.84 Unrealized +23.2%

KO COCA COLA CO 0.1%

Value $909K Shares 12,648 Est. Cost $53.79 Unrealized +22.1%

BX BLACKSTONE INC 0.1%

Value $903K Shares 5,897 Est. Cost $109.02 Unrealized +22.6%

QCOM QUALCOMM INC 0.1%

Value $881K Shares 5,178 Est. Cost $126.61 Unrealized +35.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $879K Shares 13,215 Est. Cost $62.87 Unrealized —

C CITIGROUP INC 0.1%

Value $879K Shares 14,040 Est. Cost $41.60 Unrealized +42.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $869K Shares 39,338 Est. Cost $15.37 Unrealized +29.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $867K Shares 2,231 Est. Cost $214.57 Unrealized +59.9%

CPRT COPART INC 0.1%

Value $857K Shares 16,353 Est. Cost $47.24 Unrealized +9.9%

UNP UNION PAC CORP 0.1%

Value $849K Shares 3,446 Est. Cost $212.05 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $844K Shares 3,048 Est. Cost $227.03 Unrealized +11.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $843K Shares 732 Est. Cost $63.20 Unrealized +16.2%

— ARISTA NETWORKS INC 0.1%

Value $836K Shares 2,177 Est. Cost $225.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $806K Shares 191 Est. Cost $3113.70 Unrealized +21.8%

SMH VANECK ETF TRUST 0.1%

Value $801K Shares 3,264 Est. Cost $215.49 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $792K Shares 17,349 Est. Cost $32.17 Unrealized +29.8%

LEN LENNAR CORP 0.1%

Value $787K Shares 4,197 Est. Cost $120.03 Unrealized +36.8%

ITOT ISHARES TR 0.1%

Value $768K Shares 6,115 Est. Cost $120.00 Unrealized —

ABT ABBOTT LABS 0.1%

Value $757K Shares 6,640 Est. Cost $97.34 Unrealized +10.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $747K Shares 1,606 Est. Cost $378.95 Unrealized +26.8%

PSX PHILLIPS 66 0.1%

Value $744K Shares 5,657 Est. Cost $117.08 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $736K Shares 6,063 Est. Cost $83.71 Unrealized +31.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $736K Shares 1,637 Est. Cost $295.69 Unrealized +38.9%

CSCO CISCO SYS INC 0.1%

Value $733K Shares 13,767 Est. Cost $47.98 Unrealized -2.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $728K Shares 8,685 Est. Cost $53.38 Unrealized +47.7%

VFH VANGUARD WORLD FDS 0.1%

Value $727K Shares 6,611 Est. Cost $92.26 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $724K Shares 1,392 Est. Cost $446.64 Unrealized +16.6%

MINO PIMCO ETF TR 0.1%

Value $715K Shares 15,494 Est. Cost $46.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $715K Shares 4,452 Est. Cost $121.04 Unrealized +25.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $706K Shares 3,035 Est. Cost $176.42 Unrealized +19.5%

ECL ECOLAB INC 0.1%

Value $700K Shares 2,742 Est. Cost $177.80 Unrealized +35.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $690K Shares 3,735 Est. Cost $126.99 Unrealized +31.9%

URI UNITED RENTALS INC 0.1%

Value $690K Shares 853 Est. Cost $505.34 Unrealized +40.7%

TMUS T-MOBILE US INC 0.1%

Value $682K Shares 3,307 Est. Cost $146.01 Unrealized +28.4%

EFAV ISHARES TR 0.1%

Value $679K Shares 8,849 Est. Cost $69.01 Unrealized —

PLD PROLOGIC INC. 0.1%

Value $676K Shares 5,352 Est. Cost $106.47 Unrealized +10.9%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $674K Shares 29,066 Est. Cost $22.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $668K Shares 468 Est. Cost $812.84 Unrealized +41.8%

Value $663K Shares 4,852 Est. Cost $77.10 Unrealized +54.5%

IWO ISHARES TR 0.1%

Value $661K Shares 2,327 Est. Cost $262.53 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $657K Shares 625 Est. Cost $842.05 Unrealized +31.4%

DHR DANAHER CORPORATION 0.1%

Value $645K Shares 2,319 Est. Cost $212.48 Unrealized +23.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $621K Shares 6,048 Est. Cost $72.13 Unrealized +29.0%

GWW GRAINGER W W INC 0.1%

Value $618K Shares 595 Est. Cost $787.49 Unrealized +21.5%

MET METLIFE INC 0.1%

Value $615K Shares 7,457 Est. Cost $61.22 Unrealized +17.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $615K Shares 16,530 Est. Cost $19.75 Unrealized +55.4%

SYK STRYKER CORPORATION 0.1%

Value $608K Shares 1,682 Est. Cost $277.26 Unrealized +22.8%

AMP AMERIPRISE FINL INC 0.1%

Value $602K Shares 1,281 Est. Cost $333.50 Unrealized +27.9%

HEI/A HEICO CORP NEW 0.1%

Value $600K Shares 2,946 Est. Cost $135.84 Unrealized +39.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $598K Shares 7,661 Est. Cost $59.03 Unrealized +13.0%

TTD THE TRADE DESK INC 0.1%

Value $596K Shares 5,437 Est. Cost $76.69 Unrealized +30.1%

TFC TRUIST FINL CORP 0.1%

Value $595K Shares 13,907 Est. Cost $29.49 Unrealized +34.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $593K Shares 2,660 Est. Cost $186.95 Unrealized +16.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $590K Shares 3,938 Est. Cost $108.39 Unrealized +29.0%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $577K Shares 2,503 Est. Cost $162.29 Unrealized +32.9%

ADI ANALOG DEVICES INC 0.1%

Value $577K Shares 2,505 Est. Cost $184.91 Unrealized +19.0%

CI THE CIGNA GROUP 0.1%

Value $575K Shares 1,658 Est. Cost $280.77 Unrealized +19.3%

CTAS CINTAS CORP 0.1%

Value $565K Shares 2,744 Est. Cost $176.18 Unrealized +8.3%

HCA HCA HEALTHCARE INC 0.1%

Value $564K Shares 1,387 Est. Cost $247.04 Unrealized +46.6%

KKR KKR & CO INC 0.1%

Value $561K Shares 4,295 Est. Cost $68.37 Unrealized +71.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $560K Shares 8,641 Est. Cost $58.19 Unrealized +10.9%

TGT TARGET CORP 0.1%

Value $555K Shares 3,562 Est. Cost $122.45 Unrealized +15.2%

MELI MERCADOLIBRE INC 0.1%

Value $552K Shares 269 Est. Cost $1547.14 Unrealized +21.7%

CSX CSX CORP 0.1%

Value $549K Shares 15,887 Est. Cost $30.86 Unrealized +7.6%

AGG ISHARES TR 0.1%

Value $543K Shares 5,359 Est. Cost $103.65 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $540K Shares 5,925 Est. Cost $61.26 Unrealized +33.0%

WELL WELLTOWER INC 0.1%

Value $539K Shares 4,211 Est. Cost $95.30 Unrealized +19.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $531K Shares 2,026 Est. Cost $229.47 Unrealized +3.4%

IWN ISHARES TR 0.1%

Value $525K Shares 3,149 Est. Cost $155.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $520K Shares 3,211 Est. Cost $120.61 Unrealized +21.8%

CTVA CORTEVA INC 0.1%

Value $490K Shares 8,339 Est. Cost $47.74 Unrealized +12.7%

D DOMINION ENERGY INC 0.1%

Value $490K Shares 8,472 Est. Cost $41.64 Unrealized +22.9%

EQIX EQUINIX INC 0.1%

Value $488K Shares 550 Est. Cost $733.71 Unrealized +8.3%

GOVT ISHARES TR 0.1%

Value $481K Shares 20,503 Est. Cost $23.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $480K Shares 5,584 Est. Cost $66.95 Unrealized +14.4%

FCX FREEPORT-MCMORAN INC 0.1%

Value $478K Shares 9,565 Est. Cost $36.67 Unrealized +20.6%

PAYX PAYCHEX INC 0.1%

Value $473K Shares 3,524 Est. Cost $112.86 Unrealized +8.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $466K Shares 6,357 Est. Cost $61.31 Unrealized +17.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $464K Shares 862 Est. Cost $445.31 Unrealized +20.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $457K Shares 3,774 Est. Cost $87.19 Unrealized +26.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $455K Shares 793 Est. Cost $489.46 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $452K Shares 12,027 Est. Cost $34.01 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $449K Shares 2,368 Est. Cost $126.30 Unrealized +36.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $441K Shares 4,249 Est. Cost $79.61 Unrealized +30.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $439K Shares 831 Est. Cost $452.32 Unrealized +5.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $439K Shares 1,688 Est. Cost $141.29 Unrealized +39.5%

FISV FISERV INC 0.1%

Value $435K Shares 2,423 Est. Cost $124.58 Unrealized +32.4%

NEM NEWMONT CORP 0.1%

Value $434K Shares 8,126 Est. Cost $40.94 Unrealized +18.2%

PSA PUBLIC STORAGE 0.1%

Value $430K Shares 1,181 Est. Cost $270.49 Unrealized +13.3%

PAVE GLOBAL X FDS 0.1%

Value $428K Shares 10,397 Est. Cost $37.02 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $428K Shares 12,846 Est. Cost $26.61 Unrealized +9.5%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $426K Shares 2,735 Est. Cost $106.57 Unrealized +31.1%

CMI CUMMINS INC 0.1%

Value $419K Shares 1,293 Est. Cost $276.75 Unrealized +4.1%

SBUX STARBUCKS CORP 0.1%

Value $419K Shares 4,294 Est. Cost $91.11 Unrealized -9.1%

IUSV ISHARES TR 0.1%

Value $415K Shares 4,341 Est. Cost $68.68 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $414K Shares 3,488 Est. Cost $93.29 Unrealized +9.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $410K Shares 3,555 Est. Cost $85.51 Unrealized +23.9%

XYZ BLOCK INC 0.1%

Value $396K Shares 5,903 Est. Cost $59.83 Unrealized +8.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $396K Shares 2,903 Est. Cost $134.26 Unrealized -10.2%

KLAC KLA CORP 0.1%

Value $395K Shares 511 Est. Cost $541.15 Unrealized +43.2%

XYL XYLEM INC 0.1%

Value $395K Shares 2,923 Est. Cost $97.38 Unrealized +35.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $391K Shares 2,204 Est. Cost $106.90 Unrealized +49.0%

AFL AFLAC INC 0.1%

Value $388K Shares 3,474 Est. Cost $83.25 Unrealized +18.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $383K Shares 1,004 Est. Cost $267.01 Unrealized +29.2%

PKE PARK AEROSPACE CORP 0.1%

Value $382K Shares 29,302 Est. Cost $14.95 Unrealized -11.2%

GM GENERAL MTRS CO 0.1%

Value $378K Shares 8,435 Est. Cost $33.90 Unrealized +34.7%

MO ALTRIA GROUP INC 0.1%

Value $378K Shares 7,399 Est. Cost $35.50 Unrealized +28.2%

GEV GE VERNOVA INC 0.1%

Value $377K Shares 1,477 Est. Cost $158.10 Unrealized +21.2%

COP CONOCOPHILLIPS 0.1%

Value $376K Shares 3,574 Est. Cost $109.73 Unrealized -4.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $371K Shares 18,138 Est. Cost $15.43 Unrealized +19.1%

SRE SEMPRA 0.1%

Value $370K Shares 4,424 Est. Cost $66.92 Unrealized +14.1%

ETR ENTERGY CORP NEW 0.1%

Value $370K Shares 2,810 Est. Cost $51.32 Unrealized +10.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $367K Shares 8,568 Est. Cost $27.34 Unrealized +41.2%

SLB SCHLUMBERGER LTD 0.1%

Value $366K Shares 8,719 Est. Cost $49.80 Unrealized -14.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $360K Shares 2,810 Est. Cost $112.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $359K Shares 1,510 Est. Cost $209.52 Unrealized +7.2%

GILD GILEAD SCIENCES INC 0.1%

Value $357K Shares 4,255 Est. Cost $72.38 Unrealized +0.9%

PHM PULTE GROUP INC 0.1%

Value $355K Shares 2,477 Est. Cost $109.09 Unrealized +15.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $355K Shares 4,815 Est. Cost $64.46 Unrealized +4.2%

APH AMPHENOL CORP NEW 0.1%

Value $354K Shares 5,438 Est. Cost $57.87 Unrealized +10.7%

IUSG ISHARES TR 0.1%

Value $354K Shares 2,682 Est. Cost $104.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $348K Shares 6,034 Est. Cost $61.75 Unrealized -10.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $348K Shares 1,485 Est. Cost $168.31 Unrealized +27.9%

ROST ROSS STORES INC 0.1%

Value $344K Shares 2,284 Est. Cost $124.04 Unrealized +17.2%

O REALTY INCOME CORP 0.1%

Value $334K Shares 5,259 Est. Cost $47.53 Unrealized +15.7%

CBRE CBRE GROUP INC 0.1%

Value $326K Shares 2,617 Est. Cost $91.53 Unrealized +19.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $326K Shares 4,046 Est. Cost $52.26 Unrealized +31.1%

IRM IRON MTN INC DEL 0.1%

Value $325K Shares 2,738 Est. Cost $77.86 Unrealized +31.1%

MTB M & T BK CORP 0.1%

Value $325K Shares 1,826 Est. Cost $120.48 Unrealized +32.1%

SYY SYSCO CORP 0.1%

Value $323K Shares 4,132 Est. Cost $66.62 Unrealized +8.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $322K Shares 2,171 Est. Cost $118.74 Unrealized +14.2%

— HESS CORP 0.1%

Value $322K Shares 2,368 Est. Cost $144.06 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $320K Shares 1,073 Est. Cost $221.21 Unrealized +19.3%

SO SOUTHERN CO 0.0%

Value $312K Shares 3,458 Est. Cost $65.24 Unrealized +25.1%

— LAM RESEARCH CORP 0.0%

Value $310K Shares 380 Est. Cost $789.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $310K Shares 1,904 Est. Cost $141.98 Unrealized +15.5%

WDAY WORKDAY INC 0.0%

Value $308K Shares 1,259 Est. Cost $237.83 Unrealized -0.7%

— DISCOVER FINL SVCS 0.0%

Value $304K Shares 2,168 Est. Cost $111.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $303K Shares 1,444 Est. Cost $198.49 Unrealized -0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $302K Shares 2,908 Est. Cost $89.23 Unrealized +10.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $301K Shares 1,212 Est. Cost $198.52 Unrealized +15.7%

PCAR PACCAR INC 0.0%

Value $298K Shares 3,015 Est. Cost $82.78 Unrealized +11.4%

CME CME GROUP INC 0.0%

Value $293K Shares 1,327 Est. Cost $194.74 Unrealized +0.9%

COR CENCORA INC 0.0%

Value $289K Shares 1,285 Est. Cost $191.75 Unrealized +19.8%

ADSK AUTODESK INC 0.0%

Value $289K Shares 1,048 Est. Cost $220.28 Unrealized +14.3%

DASH DOORDASH INC 0.0%

Value $288K Shares 2,017 Est. Cost $120.50 Unrealized +0.7%

WAB WABTEC 0.0%

Value $283K Shares 1,556 Est. Cost $134.20 Unrealized +21.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $282K Shares 4,274 Est. Cost $72.07 Unrealized +0.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $281K Shares 1,003 Est. Cost $259.60 Unrealized +9.4%

DOV DOVER CORP 0.0%

Value $279K Shares 1,455 Est. Cost $136.69 Unrealized +31.2%

IT GARTNER INC 0.0%

Value $277K Shares 547 Est. Cost $399.48 Unrealized +20.3%

RACE FERRARI N V 0.0%

Value $277K Shares 590 Est. Cost $415.71 Unrealized +7.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $277K Shares 1,833 Est. Cost $146.90 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $275K Shares 1,148 Est. Cost $208.92 Unrealized +16.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $274K Shares 2,851 Est. Cost $76.80 Unrealized +10.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $274K Shares 1,587 Est. Cost $149.46 Unrealized +23.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $273K Shares 2,631 Est. Cost $80.37 Unrealized +15.8%

RMD RESMED INC 0.0%

Value $270K Shares 1,108 Est. Cost $200.62 Unrealized +10.0%

HPQ HP INC 0.0%

Value $270K Shares 7,537 Est. Cost $26.14 Unrealized +27.2%

HWM HOWMET AEROSPACE INC 0.0%

Value $269K Shares 2,687 Est. Cost $75.81 Unrealized +18.7%

IDXX IDEXX LABS INC 0.0%

Value $268K Shares 530 Est. Cost $473.50 Unrealized +2.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $267K Shares 917 Est. Cost $47.32 Unrealized +11.0%

STT STATE STR CORP 0.0%

Value $266K Shares 3,007 Est. Cost $65.85 Unrealized +19.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $261K Shares 1,446 Est. Cost $158.46 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $256K Shares 3,405 Est. Cost $72.49 Unrealized +1.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $255K Shares 3,303 Est. Cost $72.87 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $254K Shares 3,902 Est. Cost $50.72 Unrealized +11.0%

TRGP TARGA RES CORP 0.0%

Value $253K Shares 1,707 Est. Cost $113.59 Unrealized +20.4%

F FORD MTR CO DEL 0.0%

Value $249K Shares 23,555 Est. Cost $9.79 Unrealized +6.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $245K Shares 1,086 Est. Cost $182.28 Unrealized +12.6%

SNPS SYNOPSYS INC 0.0%

Value $243K Shares 480 Est. Cost $522.48 Unrealized +2.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $243K Shares 750 Est. Cost $336.34 Unrealized 0.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $242K Shares 7,967 Est. Cost $27.93 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $242K Shares 4,843 Est. Cost $38.44 Unrealized +22.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $242K Shares 3,008 Est. Cost $77.23 Unrealized +2.6%

MCK MCKESSON CORP 0.0%

Value $234K Shares 473 Est. Cost $458.47 Unrealized +20.7%

BILS SPDR SER TR 0.0%

Value $229K Shares 2,295 Est. Cost $99.37 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $227K Shares 1,934 Est. Cost $107.07 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $224K Shares 3,134 Est. Cost $32.92 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $221K Shares 934 Est. Cost $205.62 Unrealized +14.8%

VTR VENTAS INC 0.0%

Value $220K Shares 3,428 Est. Cost $55.96 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $220K Shares 803 Est. Cost $246.19 Unrealized +14.2%

KR KROGER CO 0.0%

Value $219K Shares 3,830 Est. Cost $52.03 Unrealized +0.2%

IVW ISHARES TR 0.0%

Value $212K Shares 2,214 Est. Cost $95.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $211K Shares 2,244 Est. Cost $83.75 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $210K Shares 1,013 Est. Cost $191.03 Unrealized +6.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $207K Shares 1,069 Est. Cost $165.82 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $205K Shares 2,643 Est. Cost $68.96 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $204K Shares 14,000 Est. Cost $11.04 Unrealized +14.9%

ATO ATMOS ENERGY CORP 0.0%

Value $204K Shares 1,469 Est. Cost $124.46 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 2,108 Est. Cost $96.52 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $203K Shares 1,130 Est. Cost $179.84 Unrealized 0.0%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K Shares 12,967 Est. Cost $14.58 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $203K Shares 1,982 Est. Cost $102.26 Unrealized —

CPNG COUPANG INC 0.0%

Value $202K Shares 8,236 Est. Cost $22.24 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $202K Shares 806 Est. Cost $243.03 Unrealized +1.2%

SDY SPDR SER TR 0.0%

Value $202K Shares 1,420 Est. Cost $125.40 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $200K Shares 930 Est. Cost $191.85 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $200K Shares 103 Est. Cost $1710.97 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $200K Shares 2,710 Est. Cost $60.96 Unrealized +7.7%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $154K Shares 40,000 Est. Cost $2.42 Unrealized +58.5%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $138K Shares 12,000 Est. Cost $10.78 Unrealized +5.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $71,000 Shares 12,500 Est. Cost $6.88 Unrealized -16.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $65,659 Shares 20,265 Est. Cost $2.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,901	$32.6M	5.1%	$182.91	+21.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	116,277	$26.25M	4.1%	$201.92	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	52,381	$22.54M	3.6%	$352.77	+19.9%	COM	594918104
NVDA	NVIDIA CORPORATION	139,649	$16.96M	2.7%	$95.71	+23.4%	COM	67066G104
AMZN	AMAZON COM INC	64,514	$12.02M	1.9%	$142.12	+28.4%	COM	023135106
USIG	ISHARES TR	208,184	$10.95M	1.7%	$51.20	—	USD INV GRDE ETF	464288620
XLF	SELECT SECTOR SPDR TR	240,704	$10.91M	1.7%	$38.92	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	68,006	$10.47M	1.7%	$139.25	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	158,749	$9.952M	1.6%	$55.24	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	48,041	$9.626M	1.5%	$182.51	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	52,313	$9.38M	1.5%	$153.68	—	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	92,371	$8.35M	1.3%	$75.67	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	14,351	$8.215M	1.3%	$325.74	+57.2%	CL A	30303M102
SHY	ISHARES TR	96,610	$8.033M	1.3%	$82.75	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	110,848	$7.851M	1.2%	$64.97	—	CORE MSCI INTL	46435G326
XLI	SELECT SECTOR SPDR TR	57,269	$7.756M	1.2%	$117.75	—	SBI INT-INDS	81369Y704
IEF	ISHARES TR	77,569	$7.611M	1.2%	$96.29	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	61,889	$7.238M	1.1%	$109.82	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	42,763	$7.092M	1.1%	$133.80	+24.6%	CAP STK CL A	02079K305
IEI	ISHARES TR	58,778	$7.03M	1.1%	$117.10	—	3 7 YR TREAS BD	464288661
ACWX	ISHARES TR	108,132	$6.187M	1.0%	$54.34	—	MSCI ACWI EX US	464288240
AVGO	AVAGO TECHNOLOGIES LTD	33,103	$5.71M	0.9%	$151.59	+4.2%	COM	11135F101
GOOG	ALPHABET INC	33,969	$5.679M	0.9%	$136.11	+23.6%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	114,935	$5.426M	0.9%	$47.30	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	6,121	$5.423M	0.9%	$577.32	+54.2%	COM	532457108
TLH	ISHARES TR	49,140	$5.372M	0.8%	$102.54	—	10-20 YR TRS ETF	464288653
AVLV	AMERICAN CENTY ETF TR	81,163	$5.343M	0.8%	$63.10	—	US LARGE CAP VLU	025072349
DBND	DOUBLELINE ETF TRUST	112,739	$5.339M	0.8%	$49.19	—	OPPORTUNISTIC BD	25861R105
IQDG	WISDOMTREE TR	135,517	$5.305M	0.8%	$37.22	—	INTL QULTY DIV	97717X131
DFAI	DIMENSIONAL ETF TRUST	166,394	$5.288M	0.8%	$29.48	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	24,383	$5.141M	0.8%	$146.64	+39.8%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	61,056	$5.068M	0.8%	$73.83	—	SBI CONS STPLS	81369Y308
MUB	ISHARES TR	41,049	$4.459M	0.7%	$110.13	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	16,297	$4.264M	0.7%	$235.06	-3.0%	COM	88160R101
IWD	ISHARES TR	21,271	$4.037M	0.6%	$164.38	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	6,810	$3.928M	0.6%	$506.17	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,489	$3.907M	0.6%	$350.99	+26.0%	CL B NEW	084670702
IWF	ISHARES TR	9,935	$3.729M	0.6%	$303.17	—	RUS 1000 GRW WTF	464287614
OUSM	ALPS ETF TR	75,540	$3.405M	0.5%	$41.47	—	OSHARES US SMLCP	00162Q395
XLE	SELECT SECTOR SPDR TR	37,937	$3.331M	0.5%	$86.10	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	5,679	$3.32M	0.5%	$513.40	+6.8%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	33,840	$3.247M	0.5%	$97.98	—	US SML CP VALU	025072877
VGT	VANGUARD WORLD FDS	5,318	$3.119M	0.5%	$506.60	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	3,407	$3.02M	0.5%	$585.68	+47.2%	COM	22160K105
XOM	EXXON MOBIL CORP	25,118	$2.944M	0.5%	$99.79	+10.3%	COM	30231G102
V	VISA INC	10,577	$2.908M	0.5%	$242.67	+10.3%	COM CL A	92826C839
SHV	ISHARES TR	25,947	$2.871M	0.5%	$109.36	—	SHORT TREAS BD	464288679
NOW	SERVICENOW INC	3,114	$2.785M	0.4%	$126.92	+29.5%	COM	81762P102
XSOE	WISDOMTREE TR	81,856	$2.704M	0.4%	$29.61	—	EM EX ST-OWNED	97717X578
RTX	RAYTHEON TECHNOLOGIES CORP	22,262	$2.697M	0.4%	$76.15	+45.9%	COM	75513E101
IJH	ISHARES TR	42,962	$2.677M	0.4%	$98.78	—	CORE S&P MCP ETF	464287507
EDIV	SPDR INDEX SHS FDS	70,963	$2.673M	0.4%	$33.42	—	S&P EM MKT DIV	78463X533
CRM	SALESFORCE INC	9,639	$2.638M	0.4%	$227.01	+11.8%	COM	79466L302
GE	GENERAL ELECTRIC CO	13,542	$2.554M	0.4%	$94.24	+78.2%	COM NEW	369604301
T	AT&T INC	115,525	$2.542M	0.4%	$14.37	+30.6%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,304	$2.516M	0.4%	$428.96	+20.4%	COM	539830109
CMCSA	COMCAST CORP NEW	60,151	$2.513M	0.4%	$39.99	-5.6%	CL A	20030N101
QEMM	SPDR INDEX SHS FDS	39,922	$2.51M	0.4%	$58.80	—	MSCI EMRG MKTS	78463X426
WFC	WELLS FARGO CO NEW	43,966	$2.484M	0.4%	$41.53	+32.1%	COM	949746101
NFLX	NETFLIX INC	3,458	$2.453M	0.4%	$44.41	+50.6%	COM	64110L106
HD	HOME DEPOT INC	6,042	$2.448M	0.4%	$297.42	+18.6%	COM	437076102
ETN	EATON CORP PLC	7,052	$2.337M	0.4%	$215.55	+39.8%	SHS	G29183103
SMLF	ISHARES TR	35,108	$2.329M	0.4%	$60.66	—	US SML CAP EQT	46434V290
REGL	PROSHARES TR	28,202	$2.306M	0.4%	$75.71	—	S&P MDCP 400 DIV	74347B680
USFR	WISDOMTREE TR	44,509	$2.235M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
MA	MASTERCARD INCORPORATED	4,527	$2.235M	0.4%	$397.11	+16.3%	CL A	57636Q104
SHM	SPDR SER TR	46,357	$2.232M	0.4%	$47.36	—	NUVEEN BLMBRG SH	78468R739
XSVM	INVESCO EXCHANGE TRADED FD T	39,740	$2.185M	0.3%	$55.15	—	S&P SMCP VLU MNT	46137V480
CALF	PACER FDS TR	46,647	$2.17M	0.3%	$48.28	—	PACER US SMALL	69374H857
SUB	ISHARES TR	20,305	$2.156M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
SMMU	PIMCO ETF TR	42,381	$2.14M	0.3%	$58.59	—	SHTRM MUN BD ACT	72201R874
AVMV	AMERICAN CENTY ETF TR	32,788	$2.107M	0.3%	$62.38	—	AVANTIS US MID C	025072133
DIS	DISNEY WALT CO	21,677	$2.085M	0.3%	$87.44	+3.6%	COM	254687106
WMT	WALMART INC	25,092	$2.026M	0.3%	$54.99	+31.8%	COM	931142103
XLB	SELECT SECTOR SPDR TR	20,670	$1.992M	0.3%	$87.93	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	24,576	$1.985M	0.3%	$65.70	—	SBI INT-UTILS	81369Y886
FTSM	FIRST TR EXCHANGE-TRADED FD	33,079	$1.98M	0.3%	$59.61	—	FIRST TR ENH NEW	33739Q408
XLRE	SELECT SECTOR SPDR TR	43,757	$1.955M	0.3%	$40.35	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	23,119	$1.954M	0.3%	$56.27	+33.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	11,963	$1.939M	0.3%	$144.51	+5.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	42,993	$1.931M	0.3%	$31.73	+21.0%	COM	92343V104
QQQ	INVESCO QQQ TR	3,950	$1.928M	0.3%	$479.15	—	UNIT SER 1	46090E103
USB	US BANCORP DEL	42,102	$1.925M	0.3%	$37.25	+10.4%	COM NEW	902973304
SPG	SIMON PPTY GROUP INC NEW	11,177	$1.889M	0.3%	$110.01	+34.2%	COM	828806109
NKE	NIKE INC	20,537	$1.815M	0.3%	$83.70	-9.2%	CL B	654106103
EMR	EMERSON ELEC CO	16,457	$1.8M	0.3%	$90.52	+16.1%	COM	291011104
PFE	PFIZER INC	62,070	$1.796M	0.3%	$26.04	+2.5%	COM	717081103
ABBV	ABBVIE INC	9,073	$1.792M	0.3%	$137.82	+29.7%	COM	00287Y109
BAC	BANK AMERICA CORP	44,180	$1.753M	0.3%	$28.35	+36.8%	COM	060505104
PG	PROCTER AND GAMBLE CO	9,767	$1.692M	0.3%	$141.80	+15.8%	COM	742718109
MRK	MERCK & CO INC	14,736	$1.673M	0.3%	$98.70	+14.5%	COM	58933Y105
INTC	INTEL CORP	71,303	$1.673M	0.3%	$36.70	-32.2%	COM	458140100
CVS	CVS HEALTH CORP	26,131	$1.643M	0.3%	$64.37	-14.3%	COM	126650100
BK	BANK NEW YORK MELLON CORP	22,725	$1.633M	0.3%	$43.67	+46.2%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	31,520	$1.631M	0.3%	$41.97	+4.0%	COM	110122108
MDT	MEDTRONIC PLC	17,524	$1.578M	0.2%	$73.36	+10.2%	SHS	G5960L103
TJX	TJX COS INC NEW	13,272	$1.56M	0.2%	$87.27	+29.2%	COM	872540109
LOW	LOWES COS INC	5,714	$1.548M	0.2%	$201.75	+17.1%	COM	548661107
PEP	PEPSICO INC	9,042	$1.538M	0.2%	$154.19	+5.7%	COM	713448108
CVX	CHEVRON CORP NEW	10,117	$1.49M	0.2%	$138.91	+0.8%	COM	166764100
EFX	EQUIFAX INC	5,064	$1.488M	0.2%	$204.17	+36.7%	COM	294429105
VOO	VANGUARD INDEX FDS	2,813	$1.484M	0.2%	$500.05	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,526	$1.481M	0.2%	$163.25	—	SPONSORED ADS	874039100
DD	DUPONT DE NEMOURS INC	16,554	$1.475M	0.2%	$28.96	+13.9%	COM	26614N102
MCD	MCDONALDS CORP	4,842	$1.474M	0.2%	$258.68	+3.1%	COM	580135101
VTI	VANGUARD INDEX FDS	5,202	$1.473M	0.2%	$267.51	—	TOTAL STK MKT	922908769
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,901	$1.459M	0.2%	$69.44	+39.1%	COM	459506101
BA	BOEING CO	9,583	$1.457M	0.2%	$206.17	-16.8%	COM	097023105
AMGN	AMGEN INC	4,480	$1.444M	0.2%	$259.73	+20.6%	COM	031162100
GD	GENERAL DYNAMICS CORP	4,732	$1.43M	0.2%	$239.72	+19.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	4,787	$1.425M	0.2%	$250.02	+5.3%	COM	009158106
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,097	$1.425M	0.2%	$33.06	—	SHS CREATION UNI	14020W106
NUE	NUCOR CORP	9,316	$1.401M	0.2%	$148.44	-1.1%	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.2%	$533852.10	+24.4%	CL A	084670108
ISRG	INTUITIVE SURGICAL INC	2,784	$1.368M	0.2%	$300.72	+54.8%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	8,165	$1.34M	0.2%	$122.57	+24.0%	COM	007903107
TROW	PRICE T ROWE GROUP INC	12,289	$1.339M	0.2%	$92.98	+9.9%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	5,157	$1.329M	0.2%	$231.88	+3.6%	CL A	21036P108
EL	LAUDER ESTEE COS INC	13,316	$1.327M	0.2%	$124.95	-26.2%	CL A	518439104
CAG	CONAGRA BRANDS INC	40,711	$1.324M	0.2%	$25.11	+12.4%	COM	205887102
LIN	LINDE PLC	2,761	$1.317M	0.2%	$389.47	+15.0%	SHS	G54950103
WBD	WARNER BROS DISCOVERY INC	158,087	$1.304M	0.2%	$10.04	-22.2%	COM SER A	934423104
KMX	CARMAX INC	16,384	$1.268M	0.2%	$69.41	+13.9%	COM	143130102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,169	$1.264M	0.2%	$57.28	+33.3%	COM	744573106
BDX	BECTON DICKINSON & CO	5,222	$1.259M	0.2%	$234.84	-3.1%	COM	075887109
MGK	VANGUARD WORLD FD	3,904	$1.257M	0.2%	$316.09	—	MEGA GRWTH IND	921910816
BUD	ANHEUSER BUSCH INBEV SA/NV	18,961	$1.257M	0.2%	$64.37	—	SPONSORED ADR	03524A108
AMAT	APPLIED MATLS INC	6,198	$1.252M	0.2%	$147.09	+37.6%	COM	038222105
KHC	KRAFT HEINZ CO	35,627	$1.251M	0.2%	$30.80	+3.3%	COM	500754106
BAX	BAXTER INTL INC	32,787	$1.245M	0.2%	$34.77	+2.7%	COM	071813109
INTU	INTUIT	1,981	$1.23M	0.2%	$547.08	+15.7%	COM	461202103
AXP	AMERICAN EXPRESS CO	4,531	$1.229M	0.2%	$156.99	+56.1%	COM	025816109
CPB	CAMPBELL SOUP CO	25,096	$1.228M	0.2%	$40.46	+14.2%	COM	134429109
LEGH	LEGACY HOUSING CORP	44,823	$1.226M	0.2%	$21.18	+23.9%	COM	52472M101
—	NORDSTROM INC	54,379	$1.223M	0.2%	$18.66	—	COM	655664100
DHI	D R HORTON INC	6,380	$1.217M	0.2%	$122.74	+41.1%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	5,504	$1.217M	0.2%	$143.93	+31.3%	COM	459200101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,251	$1.215M	0.2%	$111.36	-3.4%	COM	98956P102
CGUS	CAPITAL GROUP CORE EQUITY ET	34,479	$1.182M	0.2%	$32.25	—	SHS CREATION UNI	14020V108
ORCL	ORACLE CORP	6,935	$1.182M	0.2%	$107.34	+33.3%	COM	68389X105
BIIB	BIOGEN INC	6,008	$1.165M	0.2%	$238.95	-12.4%	COM	09062X103
PH	PARKER-HANNIFIN CORP	1,834	$1.159M	0.2%	$407.15	+37.6%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	1,873	$1.158M	0.2%	$480.76	+22.5%	COM	883556102
GSK	GSK PLC	28,307	$1.157M	0.2%	$38.44	—	SPONSORED ADR	37733W204
CGCP	CAPITAL GRP FIXED INCM ETF T	49,723	$1.15M	0.2%	$22.24	—	CORE PLUS INCM	14020Y102
WU	WESTERN UN CO	96,171	$1.147M	0.2%	$12.49	—	COM	959802109
DE	DEERE & CO	2,665	$1.112M	0.2%	$365.62	+1.0%	COM	244199105
HON	HONEYWELL INTL INC	5,284	$1.092M	0.2%	$172.33	+9.3%	COM	438516106
CAT	CATERPILLAR INC	2,760	$1.079M	0.2%	$269.64	+25.6%	COM	149123101
MS	MORGAN STANLEY	10,343	$1.078M	0.2%	$74.81	+29.5%	COM NEW	617446448
ZTS	ZOETIS INC	5,478	$1.07M	0.2%	$172.47	+5.1%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	3,029	$1.035M	0.2%	$133.70	+25.9%	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,869	$1.014M	0.2%	$313.54	+2.9%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	13,409	$1.008M	0.2%	$56.85	+23.8%	COM	90353T100
PGR	PROGRESSIVE CORP	3,944	$1.001M	0.2%	$143.35	+49.4%	COM	743315103
TXN	TEXAS INSTRS INC	4,744	$980K	0.2%	$146.28	+31.9%	COM	882508104
BIL	SPDR SER TR	10,506	$965K	0.2%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
ADBE	ADOBE INC	1,855	$960K	0.2%	$575.32	-4.7%	COM	00724F101
SPGI	S&P GLOBAL INC	1,846	$954K	0.2%	$392.30	+24.9%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,921	$951K	0.1%	$324.71	+46.3%	COM	38141G104
CB	CHUBB LIMITED	3,195	$921K	0.1%	$219.84	+23.2%	COM	H1467J104
KO	COCA COLA CO	12,648	$909K	0.1%	$53.79	+22.1%	COM	191216100
BX	BLACKSTONE INC	5,897	$903K	0.1%	$109.02	+22.6%	COM	09260D107
QCOM	QUALCOMM INC	5,178	$881K	0.1%	$126.61	+35.2%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	13,215	$879K	0.1%	$62.87	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	14,040	$879K	0.1%	$41.60	+42.8%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	39,338	$869K	0.1%	$15.37	+29.2%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	2,231	$867K	0.1%	$214.57	+59.9%	SHS	G8994E103
CPRT	COPART INC	16,353	$857K	0.1%	$47.24	+9.9%	COM	217204106
UNP	UNION PAC CORP	3,446	$849K	0.1%	$212.05	+10.7%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	3,048	$844K	0.1%	$227.03	+11.7%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	732	$843K	0.1%	$63.20	+16.2%	COM	67103H107
—	ARISTA NETWORKS INC	2,177	$836K	0.1%	$225.58	—	COM	040413106
BKNG	BOOKING HOLDINGS INC	191	$806K	0.1%	$3113.70	+21.8%	COM	09857L108
SMH	VANECK ETF TRUST	3,264	$801K	0.1%	$215.49	—	SEMICONDUCTR	92189F676
WMB	WILLIAMS COS INC	17,349	$792K	0.1%	$32.17	+29.8%	COM	969457100
LEN	LENNAR CORP	4,197	$787K	0.1%	$120.03	+36.8%	CL A	526057104
ITOT	ISHARES TR	6,115	$768K	0.1%	$120.00	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	6,640	$757K	0.1%	$97.34	+10.0%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	1,606	$747K	0.1%	$378.95	+26.8%	COM	92532F100
PSX	PHILLIPS 66	5,657	$744K	0.1%	$117.08	+9.7%	COM	718546104
PM	PHILIP MORRIS INTL INC	6,063	$736K	0.1%	$83.71	+31.2%	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	1,637	$736K	0.1%	$295.69	+38.9%	COM NEW	620076307
CSCO	CISCO SYS INC	13,767	$733K	0.1%	$47.98	-2.5%	COM	17275R102
BSX	BOSTON SCIENTIFIC CORP	8,685	$728K	0.1%	$53.38	+47.7%	COM	101137107
VFH	VANGUARD WORLD FDS	6,611	$727K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
ELV	ELEVANCE HEALTH INC	1,392	$724K	0.1%	$446.64	+16.6%	COM	036752103
MINO	PIMCO ETF TR	15,494	$715K	0.1%	$46.94	—	MUNI INCOME OPP	72201R635
ICE	INTERCONTINENTAL EXCHANGE INC	4,452	$715K	0.1%	$121.04	+25.3%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	3,035	$706K	0.1%	$176.42	+19.5%	COM	03027X100
ECL	ECOLAB INC	2,742	$700K	0.1%	$177.80	+35.6%	COM	278865100
PNC	PNC FINL SVCS GROUP INC	3,735	$690K	0.1%	$126.99	+31.9%	COM	693475105
URI	UNITED RENTALS INC	853	$690K	0.1%	$505.34	+40.7%	COM	911363109
TMUS	T-MOBILE US INC	3,307	$682K	0.1%	$146.01	+28.4%	COM	872590104
EFAV	ISHARES TR	8,849	$679K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
PLD	PROLOGIC INC.	5,352	$676K	0.1%	$106.47	+10.9%	COM	74340W103
SHYM	BLACKROCK ETF TRUST II	29,066	$674K	0.1%	$22.67	—	HIGH YLD MUNI IN	092528108
TDG	TRANSDIGM GROUP INC	468	$668K	0.1%	$812.84	+41.8%	COM	893641100
MMM	3M CO	4,852	$663K	0.1%	$77.10	+54.5%	COM	88579Y101
IWO	ISHARES TR	2,327	$661K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
REGN	REGENERON PHARMACEUTICALS	625	$657K	0.1%	$842.05	+31.4%	COM	75886F107
DHR	DANAHER CORPORATION	2,319	$645K	0.1%	$212.48	+23.5%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	6,048	$621K	0.1%	$72.13	+29.0%	COM	025537101
GWW	GRAINGER W W INC	595	$618K	0.1%	$787.49	+21.5%	COM	384802104
MET	METLIFE INC	7,457	$615K	0.1%	$61.22	+17.4%	COM	59156R108
PLTR	PALANTIR TECHNOLOGIES INC	16,530	$615K	0.1%	$19.75	+55.4%	CL A	69608A108
SYK	STRYKER CORPORATION	1,682	$608K	0.1%	$277.26	+22.8%	COM	863667101
AMP	AMERIPRISE FINL INC	1,281	$602K	0.1%	$333.50	+27.9%	COM	03076C106
HEI/A	HEICO CORP NEW	2,946	$600K	0.1%	$135.84	+39.3%	CL A	422806208
PYPL	PAYPAL HLDGS INC	7,661	$598K	0.1%	$59.03	+13.0%	COM	70450Y103
TTD	THE TRADE DESK INC	5,437	$596K	0.1%	$76.69	+30.1%	COM CL A	88339J105
TFC	TRUIST FINL CORP	13,907	$595K	0.1%	$29.49	+34.2%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	2,660	$593K	0.1%	$186.95	+16.0%	COM	571748102
COF	CAPITAL ONE FINL CORP	3,938	$590K	0.1%	$108.39	+29.0%	COM	14040H105
HLT	HILTON WORLDWIDE HLDGS INC	2,503	$577K	0.1%	$162.29	+32.9%	COM	43300A203
ADI	ANALOG DEVICES INC	2,505	$577K	0.1%	$184.91	+19.0%	COM	032654105
CI	THE CIGNA GROUP	1,658	$575K	0.1%	$280.77	+19.3%	COM	125523100
CTAS	CINTAS CORP	2,744	$565K	0.1%	$176.18	+8.3%	COM	172908105
HCA	HCA HEALTHCARE INC	1,387	$564K	0.1%	$247.04	+46.6%	COM	40412C101
KKR	KKR & CO INC	4,295	$561K	0.1%	$68.37	+71.7%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	8,641	$560K	0.1%	$58.19	+10.9%	COM	808513105
TGT	TARGET CORP	3,562	$555K	0.1%	$122.45	+15.2%	COM	87612E106
MELI	MERCADOLIBRE INC	269	$552K	0.1%	$1547.14	+21.7%	COM	58733R102
CSX	CSX CORP	15,887	$549K	0.1%	$30.86	+7.6%	COM	126408103
AGG	ISHARES TR	5,359	$543K	0.1%	$103.65	—	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	5,925	$540K	0.1%	$61.26	+33.0%	COM	682680103
WELL	WELLTOWER INC	4,211	$539K	0.1%	$95.30	+19.4%	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	2,026	$531K	0.1%	$229.47	+3.4%	COM	452308109
IWN	ISHARES TR	3,149	$525K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
DLR	DIGITAL RLTY TR INC	3,211	$520K	0.1%	$120.61	+21.8%	COM	253868103
CTVA	CORTEVA INC	8,339	$490K	0.1%	$47.74	+12.7%	COM	22052L104
D	DOMINION ENERGY INC	8,472	$490K	0.1%	$41.64	+22.9%	COM	25746U109
EQIX	EQUINIX INC	550	$488K	0.1%	$733.71	+8.3%	COM	29444U700
GOVT	ISHARES TR	20,503	$481K	0.1%	$23.09	—	US TREAS BD ETF	46429B267
PFG	PRINCIPAL FINANCIAL GROUP IN	5,584	$480K	0.1%	$66.95	+14.4%	COM	74251V102
FCX	FREEPORT-MCMORAN INC	9,565	$478K	0.1%	$36.67	+20.6%	CL B	35671D857
PAYX	PAYCHEX INC	3,524	$473K	0.1%	$112.86	+8.0%	COM	704326107
AIG	AMERICAN INTL GROUP INC	6,357	$466K	0.1%	$61.31	+17.8%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC	862	$464K	0.1%	$445.31	+20.4%	COM	573284106
PRU	PRUDENTIAL FINL INC	3,774	$457K	0.1%	$87.19	+26.8%	COM	744320102
SPY	SPDR S&P 500 ETF TR	793	$455K	0.1%	$489.46	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	12,027	$452K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
ALL	ALLSTATE CORP	2,368	$449K	0.1%	$126.30	+36.9%	COM	020002101
MU	MICRON TECHNOLOGY INC	4,249	$441K	0.1%	$79.61	+30.6%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	831	$439K	0.1%	$452.32	+5.7%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	1,688	$439K	0.1%	$141.29	+39.5%	COM	21037T109
FISV	FISERV INC	2,423	$435K	0.1%	$124.58	+32.4%	COM	337738108
NEM	NEWMONT CORP	8,126	$434K	0.1%	$40.94	+18.2%	COM	651639106
PSA	PUBLIC STORAGE	1,181	$430K	0.1%	$270.49	+13.3%	COM	74460D109
PAVE	GLOBAL X FDS	10,397	$428K	0.1%	$37.02	—	US INFR DEV ETF	37954Y673
VICI	VICI PPTYS INC	12,846	$428K	0.1%	$26.61	+9.5%	COM	925652109
ARES	ARES MANAGEMENT CORPORATION	2,735	$426K	0.1%	$106.57	+31.1%	CL A COM STK	03990B101
CMI	CUMMINS INC	1,293	$419K	0.1%	$276.75	+4.1%	COM	231021106
SBUX	STARBUCKS CORP	4,294	$419K	0.1%	$91.11	-9.1%	COM	855244109
IUSV	ISHARES TR	4,341	$415K	0.1%	$68.68	—	CORE S&P US VLU	464287663
CCI	CROWN CASTLE INC	3,488	$414K	0.1%	$93.29	+9.3%	COM	22822V101
DUK	DUKE ENERGY CORP NEW	3,555	$410K	0.1%	$85.51	+23.9%	COM NEW	26441C204
XYZ	BLOCK INC	5,903	$396K	0.1%	$59.83	+8.0%	CL A	852234103
UPS	UNITED PARCEL SERVICE INC	2,903	$396K	0.1%	$134.26	-10.2%	CL B	911312106
KLAC	KLA CORP	511	$395K	0.1%	$541.15	+43.2%	COM NEW	482480100
XYL	XYLEM INC	2,923	$395K	0.1%	$97.38	+35.1%	COM	98419M100
RCL	ROYAL CARIBBEAN GROUP	2,204	$391K	0.1%	$106.90	+49.0%	COM	V7780T103
AFL	AFLAC INC	3,474	$388K	0.1%	$83.25	+18.6%	COM	001055102
SHW	SHERWIN WILLIAMS CO	1,004	$383K	0.1%	$267.01	+29.2%	COM	824348106
PKE	PARK AEROSPACE CORP	29,302	$382K	0.1%	$14.95	-11.2%	COM	70014A104
GM	GENERAL MTRS CO	8,435	$378K	0.1%	$33.90	+34.7%	COM	37045V100
MO	ALTRIA GROUP INC	7,399	$378K	0.1%	$35.50	+28.2%	COM	02209S103
GEV	GE VERNOVA INC	1,477	$377K	0.1%	$158.10	+21.2%	COM	36828A101
COP	CONOCOPHILLIPS	3,574	$376K	0.1%	$109.73	-4.2%	COM	20825C104
HPE	HEWLETT PACKARD ENTERPRISE C	18,138	$371K	0.1%	$15.43	+19.1%	COM	42824C109
SRE	SEMPRA	4,424	$370K	0.1%	$66.92	+14.1%	COM	816851109
ETR	ENTERGY CORP NEW	2,810	$370K	0.1%	$51.32	+10.3%	COM	29364G103
FITB	FIFTH THIRD BANCORP	8,568	$367K	0.1%	$27.34	+41.2%	COM	316773100
SLB	SCHLUMBERGER LTD	8,719	$366K	0.1%	$49.80	-14.3%	COM STK	806857108
VYM	VANGUARD WHITEHALL FDS	2,810	$360K	0.1%	$112.25	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	1,510	$359K	0.1%	$209.52	+7.2%	COM	502431109
GILD	GILEAD SCIENCES INC	4,255	$357K	0.1%	$72.38	+0.9%	COM	375558103
PHM	PULTE GROUP INC	2,477	$355K	0.1%	$109.09	+15.3%	COM	745867101
MDLZ	MONDELEZ INTL INC	4,815	$355K	0.1%	$64.46	+4.2%	CL A	609207105
APH	AMPHENOL CORP NEW	5,438	$354K	0.1%	$57.87	+10.7%	CL A	032095101
IUSG	ISHARES TR	2,682	$354K	0.1%	$104.10	—	CORE S&P US GWT	464287671
CMG	CHIPOTLE MEXICAN GRILL INC	6,034	$348K	0.1%	$61.75	-10.4%	COM	169656105
TRV	TRAVELERS COMPANIES INC	1,485	$348K	0.1%	$168.31	+27.9%	COM	89417E109
ROST	ROSS STORES INC	2,284	$344K	0.1%	$124.04	+17.2%	COM	778296103
O	REALTY INCOME CORP	5,259	$334K	0.1%	$47.53	+15.7%	COM	756109104
CBRE	CBRE GROUP INC	2,617	$326K	0.1%	$91.53	+19.1%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	4,046	$326K	0.1%	$52.26	+31.1%	COM	14448C104
IRM	IRON MTN INC DEL	2,738	$325K	0.1%	$77.86	+31.1%	COM	46284V101
MTB	M & T BK CORP	1,826	$325K	0.1%	$120.48	+32.1%	COM	55261F104
SYY	SYSCO CORP	4,132	$323K	0.1%	$66.62	+8.3%	COM	871829107
A	AGILENT TECHNOLOGIES INC	2,171	$322K	0.1%	$118.74	+14.2%	COM	00846U101
—	HESS CORP	2,368	$322K	0.1%	$144.06	—	COM	42809H107
PWR	QUANTA SVCS INC	1,073	$320K	0.1%	$221.21	+19.3%	COM	74762E102
SO	SOUTHERN CO	3,458	$312K	0.0%	$65.24	+25.1%	COM	842587107
—	LAM RESEARCH CORP	380	$310K	0.0%	$789.24	—	COM	512807108
MPC	MARATHON PETE CORP	1,904	$310K	0.0%	$141.98	+15.5%	COM	56585A102
WDAY	WORKDAY INC	1,259	$308K	0.0%	$237.83	-0.7%	CL A	98138H101
—	DISCOVER FINL SVCS	2,168	$304K	0.0%	$111.40	—	COM	254709108
VEEV	VEEVA SYS INC	1,444	$303K	0.0%	$198.49	-0.4%	CL A COM	922475108
CL	COLGATE PALMOLIVE CO	2,908	$302K	0.0%	$89.23	+10.9%	COM	194162103
MAR	MARRIOTT INTL INC NEW	1,212	$301K	0.0%	$198.52	+15.7%	CL A	571903202
PCAR	PACCAR INC	3,015	$298K	0.0%	$82.78	+11.4%	COM	693718108
CME	CME GROUP INC	1,327	$293K	0.0%	$194.74	+0.9%	COM	12572Q105
COR	CENCORA INC	1,285	$289K	0.0%	$191.75	+19.8%	COM	03073E105
ADSK	AUTODESK INC	1,048	$289K	0.0%	$220.28	+14.3%	COM	052769106
DASH	DOORDASH INC	2,017	$288K	0.0%	$120.50	+0.7%	CL A	25809K105
WAB	WABTEC	1,556	$283K	0.0%	$134.20	+21.4%	COM	929740108
EW	EDWARDS LIFESCIENCES CORP	4,274	$282K	0.0%	$72.07	+0.8%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	1,003	$281K	0.0%	$259.60	+9.4%	CL A	22788C105
DOV	DOVER CORP	1,455	$279K	0.0%	$136.69	+31.2%	COM	260003108
IT	GARTNER INC	547	$277K	0.0%	$399.48	+20.3%	COM	366651107
RACE	FERRARI N V	590	$277K	0.0%	$415.71	+7.9%	COM	N3167Y103
TEL	TE CONNECTIVITY PLC	1,833	$277K	0.0%	$146.90	0.0%	ORD SHS	G87052109
NXPI	NXP SEMICONDUCTORS N V	1,148	$275K	0.0%	$208.92	+16.8%	COM	N6596X109
WEC	WEC ENERGY GROUP INC	2,851	$274K	0.0%	$76.80	+10.2%	COM	92939U106
FANG	DIAMONDBACK ENERGY INC	1,587	$274K	0.0%	$149.46	+23.9%	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	2,631	$273K	0.0%	$80.37	+15.8%	COM	68902V107
RMD	RESMED INC	1,108	$270K	0.0%	$200.62	+10.0%	COM	761152107
HPQ	HP INC	7,537	$270K	0.0%	$26.14	+27.2%	COM	40434L105
HWM	HOWMET AEROSPACE INC	2,687	$269K	0.0%	$75.81	+18.7%	COM	443201108
IDXX	IDEXX LABS INC	530	$268K	0.0%	$473.50	+2.6%	COM	45168D104
TSCO	TRACTOR SUPPLY CO	917	$267K	0.0%	$47.32	+11.0%	COM	892356106
STT	STATE STR CORP	3,007	$266K	0.0%	$65.85	+19.6%	COM	857477103
EXR	EXTRA SPACE STORAGE INC	1,446	$261K	0.0%	$158.46	0.0%	COM	30225T102
CNC	CENTENE CORP DEL	3,405	$256K	0.0%	$72.49	+1.1%	COM	15135B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,303	$255K	0.0%	$72.87	0.0%	CL A	192446102
EBAY	EBAY INC.	3,902	$254K	0.0%	$50.72	+11.0%	COM	278642103
TRGP	TARGA RES CORP	1,707	$253K	0.0%	$113.59	+20.4%	COM	87612G101
F	FORD MTR CO DEL	23,555	$249K	0.0%	$9.79	+6.6%	COM	345370860
AVB	AVALONBAY CMNTYS INC	1,086	$245K	0.0%	$182.28	+12.6%	COM	053484101
SNPS	SYNOPSYS INC	480	$243K	0.0%	$522.48	+2.7%	COM	871607107
CHTR	CHARTER COMMUNICATIONS INC N	750	$243K	0.0%	$336.34	0.0%	CL A	16119P108
FLJP	FRANKLIN TEMPLETON ETF TR	7,967	$242K	0.0%	$27.93	—	FTSE JAPAN ETF	35473P744
SYF	SYNCHRONY FINANCIAL	4,843	$242K	0.0%	$38.44	+22.8%	COM	87165B103
MCHP	MICROCHIP TECHNOLOGY INC.	3,008	$242K	0.0%	$77.23	+2.6%	COM	595017104
MCK	MCKESSON CORP	473	$234K	0.0%	$458.47	+20.7%	COM	58155Q103
BILS	SPDR SER TR	2,295	$229K	0.0%	$99.37	—	BLOOMBERG 3-12 M	78468R523
HIG	HARTFORD FINL SVCS GROUP INC	1,934	$227K	0.0%	$107.07	0.0%	COM	416515104
FAST	FASTENAL CO	3,134	$224K	0.0%	$32.92	0.0%	COM	311900104
IQV	IQVIA HLDGS INC	934	$221K	0.0%	$205.62	+14.8%	COM	46266C105
VTR	VENTAS INC	3,428	$220K	0.0%	$55.96	0.0%	COM	92276F100
FDX	FEDEX CORP	803	$220K	0.0%	$246.19	+14.2%	COM	31428X106
KR	KROGER CO	3,830	$219K	0.0%	$52.03	+0.2%	COM	501044101
IVW	ISHARES TR	2,214	$212K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,244	$211K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
WM	WASTE MGMT INC DEL	1,013	$210K	0.0%	$191.03	+6.9%	COM	94106L109
BLDR	BUILDERS FIRSTSOURCE INC	1,069	$207K	0.0%	$165.82	0.0%	COM	12008R107
JCI	JOHNSON CTLS INTL PLC	2,643	$205K	0.0%	$68.96	0.0%	SHS	G51502105
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$204K	0.0%	$11.04	+14.9%	COM	69121K104
ATO	ATMOS ENERGY CORP	1,469	$204K	0.0%	$124.46	0.0%	COM	049560105
VONG	VANGUARD SCOTTSDALE FDS	2,108	$203K	0.0%	$96.52	—	VNG RUS1000GRW	92206C680
LNG	CHENIERE ENERGY INC	1,130	$203K	0.0%	$179.84	0.0%	COM NEW	16411R208
PGF	INVESCO EXCHANGE TRADED FD T	12,967	$203K	0.0%	$14.58	—	FINL PFD ETF	46137V621
SKYY	FIRST TR EXCHANGE TRADED FD	1,982	$203K	0.0%	$102.26	—	CLOUD COMPUTING	33734X192
CPNG	COUPANG INC	8,236	$202K	0.0%	$22.24	0.0%	CL A	22266T109
VMC	VULCAN MATLS CO	806	$202K	0.0%	$243.03	+1.2%	COM	929160109
SDY	SPDR SER TR	1,420	$202K	0.0%	$125.40	—	S&P DIVID ETF	78464A763
PKG	PACKAGING CORP AMER	930	$200K	0.0%	$191.85	0.0%	COM	695156109
FICO	FAIR ISAAC CORP	103	$200K	0.0%	$1710.97	0.0%	COM	303250104
GIS	GENERAL MLS INC	2,710	$200K	0.0%	$60.96	+7.7%	COM	370334104
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$154K	0.0%	$2.42	+58.5%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	12,000	$138K	0.0%	$10.78	+5.6%	SHS	G76279101
AVXL	ANAVEX LIFE SCIENCES CORP	12,500	$71,000	0.0%	$6.88	-16.2%	COM NEW	032797300
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$65,659	0.0%	$2.25	0.0%	COM	03237H101