Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,272 | $35.38M | 5.4% | $250.42 | $182.91 | +36.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 118,373 | $27.52M | 4.2% | $232.52 * | $94.28 | +23.3% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 52,390 | $22.08M | 3.4% | $421.50 | $352.77 | +18.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 139,334 | $18.71M | 2.9% | $134.29 | $95.71 | +40.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66,126 | $14.51M | 2.2% | $219.39 | $143.64 | +52.7% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 237,369 | $11.47M | 1.7% | $48.33 | $35.65 | +35.6% | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 215,620 | $10.84M | 1.7% | $50.28 | $50.70 | -0.8% | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 45,551 | $10.22M | 1.6% | $224.35 * | $84.29 | +33.1% | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 164,508 | $10.09M | 1.5% | $61.34 | $52.23 | +17.5% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 71,121 | $9.784M | 1.5% | $137.57 | $132.41 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 53,621 | $9.549M | 1.5% | $178.08 | $144.56 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 90,133 | $8.726M | 1.3% | $96.81 | $71.03 | +36.3% | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 46,084 | $8.724M | 1.3% | $189.30 | $136.71 | +37.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 102,587 | $8.41M | 1.3% | $81.98 | $81.88 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,337 | $8.394M | 1.3% | $585.49 | $325.74 | +79.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 57,937 | $7.634M | 1.2% | $131.76 | $107.97 | +22.0% | SBI INT-INDS | 81369Y704 |
| AVGO | AVAGO TECHNOLOGIES LTD | 32,708 | $7.583M | 1.2% | $231.84 | $151.59 | +51.6% | COM | 11135F101 |
| IEF | ISHARES TR | 81,083 | $7.496M | 1.1% | $92.45 | $94.58 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| IDEV | ISHARES TR | 115,665 | $7.457M | 1.1% | $64.47 | $60.86 | +5.9% | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 63,055 | $7.265M | 1.1% | $115.22 | $99.29 | +16.0% | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 136,989 | $7.145M | 1.1% | $52.16 | $51.72 | +0.9% | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 17,576 | $7.098M | 1.1% | $403.84 | $241.37 | +67.3% | COM | 88160R101 |
| IEI | ISHARES TR | 61,395 | $7.094M | 1.1% | $115.55 | $116.05 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 36,700 | $6.989M | 1.1% | $190.44 | $139.05 | +36.4% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 34,171 | $6.326M | 1.0% | $185.13 | $168.54 | +9.8% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 24,569 | $5.889M | 0.9% | $239.71 * | $146.64 | +60.1% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 84,542 | $5.645M | 0.9% | $66.77 | $62.97 | +6.0% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,253 | $5.452M | 0.8% | $45.34 | $44.72 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 119,575 | $5.415M | 0.8% | $45.29 | $45.57 | -0.6% | OPPORTUNISTIC BD | 25861R105 |
| TLH | ISHARES TR | 52,303 | $5.206M | 0.8% | $99.54 | $104.73 | -5.0% | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 65,392 | $5.14M | 0.8% | $78.61 | $71.03 | +10.7% | SBI CONS STPLS | 81369Y308 |
| DFAI | DIMENSIONAL ETF TRUST | 173,457 | $5.065M | 0.8% | $29.20 | $27.56 | +6.0% | INTL CORE EQT MK | 25434V203 |
| IQDG | WISDOMTREE TR | 138,632 | $4.743M | 0.7% | $34.21 | $34.36 | -0.4% | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 6,065 | $4.683M | 0.7% | $772.06 | $577.32 | +32.7% | COM | 532457108 |
| MUB | ISHARES TR | 42,248 | $4.502M | 0.7% | $106.55 | $105.39 | +1.1% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,889 | $4.056M | 0.6% | $588.70 | $480.98 | +22.4% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 36,822 | $3.961M | 0.6% | $107.57 * | $103.79 | -0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,608 | $3.902M | 0.6% | $453.26 | $352.53 | +28.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 9,695 | $3.893M | 0.6% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW WTF | 464287614 |
| BLK | BLACKROCK INC | 3,374 | $3.459M | 0.5% | $1025.14 * | $991.05 | +1.4% | COM | 09290D101 |
| OUSM | ALPS ETF TR | 77,432 | $3.385M | 0.5% | $43.72 | $38.55 | +13.4% | OSHARES US SMLCP | 00162Q395 |
| V | VISA INC | 10,688 | $3.378M | 0.5% | $316.05 | $243.25 | +29.0% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 34,645 | $3.344M | 0.5% | $96.53 | $89.75 | +7.6% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 5,204 | $3.236M | 0.5% | $621.75 * | $58.63 | +32.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,436 | $3.148M | 0.5% | $916.29 | $585.68 | +55.6% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 35,688 | $3.057M | 0.5% | $85.66 * | $42.89 | -0.1% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 3,427 | $3.055M | 0.5% | $891.32 * | $44.41 | +100.7% | COM | 64110L106 |
| SHV | ISHARES TR | 27,317 | $3.008M | 0.5% | $110.11 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 8,856 | $2.961M | 0.5% | $334.34 | $227.01 | +46.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,545 | $2.805M | 0.4% | $505.86 * | $513.40 | -3.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,551 | $2.697M | 0.4% | $485.91 * | $451.03 | +4.7% | COM | 539830109 |
| IJH | ISHARES TR | 43,243 | $2.695M | 0.4% | $62.31 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,683 | $2.6M | 0.4% | $388.99 * | $307.00 | +23.6% | COM | 437076102 |
| EDIV | SPDR INDEX SHS FDS | 72,806 | $2.568M | 0.4% | $35.27 | $31.30 | +12.7% | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 111,961 | $2.549M | 0.4% | $22.77 * | $14.37 | +51.6% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,984 | $2.544M | 0.4% | $115.72 | $76.15 | +49.2% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 82,143 | $2.504M | 0.4% | $30.48 | $27.75 | +9.8% | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 27,346 | $2.471M | 0.4% | $90.35 | $57.53 | +55.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,586 | $2.415M | 0.4% | $526.52 | $398.63 | +31.3% | CL A | 57636Q104 |
| QEMM | SPDR INDEX SHS FDS | 42,260 | $2.411M | 0.4% | $57.06 | $56.43 | +1.1% | MSCI EMRG MKTS | 78463X426 |
| SMLF | ISHARES TR | 35,663 | $2.407M | 0.4% | $67.50 | $55.02 | +22.7% | US SML CAP EQT | 46434V290 |
| GE | GENERAL ELECTRIC CO | 14,153 | $2.361M | 0.4% | $166.79 | $97.82 | +69.5% | COM NEW | 369604301 |
| REGL | PROSHARES TR | 28,905 | $2.331M | 0.4% | $80.66 | $70.78 | +14.0% | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 16,074 | $2.325M | 0.4% | $144.62 * | $145.81 | -3.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 6,936 | $2.302M | 0.4% | $331.89 | $215.55 | +52.4% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 44,544 | $2.241M | 0.3% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,043 | $2.236M | 0.3% | $54.48 | $50.64 | +7.6% | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 34,211 | $2.233M | 0.3% | $65.28 | $59.10 | +10.5% | AVANTIS US MID C | 025072133 |
| DIS | DISNEY WALT CO | 19,687 | $2.192M | 0.3% | $111.35 | $87.44 | +26.0% | COM | 254687106 |
| SHM | SPDR SER TR | 44,969 | $2.131M | 0.3% | $47.39 | $47.05 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 20,114 | $2.122M | 0.3% | $105.48 | $104.93 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 54,776 | $2.056M | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,993 | $2.042M | 0.3% | $511.28 | $450.36 | +13.5% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 26,968 | $2.041M | 0.3% | $75.69 * | $31.88 | +18.7% | SBI INT-UTILS | 81369Y886 |
| CALF | PACER FDS TR | 45,746 | $2.013M | 0.3% | $44.01 | $44.15 | -0.3% | PACER US SMALL | 69374H857 |
| SMMU | PIMCO ETF TR | 40,351 | $2.011M | 0.3% | $49.84 | $50.00 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| USB | US BANCORP DEL | 41,280 | $1.974M | 0.3% | $47.83 * | $37.25 | +23.0% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,014 | $1.973M | 0.3% | $59.77 | $59.71 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMERICA CORP | 44,631 | $1.962M | 0.3% | $43.95 * | $28.49 | +50.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,388 | $1.888M | 0.3% | $56.56 * | $42.56 | +25.1% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 46,410 | $1.887M | 0.3% | $40.67 | $36.84 | +10.4% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 10,501 | $1.859M | 0.3% | $177.01 | $201.86 | -12.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,426 | $1.853M | 0.3% | $177.71 * | $142.95 | +20.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,536 | $1.816M | 0.3% | $144.84 * | $140.19 | -1.3% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 21,536 | $1.812M | 0.3% | $84.14 * | $40.93 | +2.8% | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,299 | $1.812M | 0.3% | $39.99 * | $32.12 | +16.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,671 | $1.771M | 0.3% | $1059.93 * | $126.92 | +67.1% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 23,044 | $1.77M | 0.3% | $76.83 * | $44.11 | +70.4% | COM | 064058100 |
| ADBE | ADOBE INC | 3,820 | $1.698M | 0.3% | $444.62 | $534.07 | -16.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,065 | $1.687M | 0.3% | $167.65 * | $142.51 | +14.6% | COM | 742718109 |
| NKE | NIKE INC | 21,738 | $1.645M | 0.3% | $75.67 * | $83.30 | -11.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 23,131 | $1.625M | 0.2% | $70.24 * | $41.53 | +65.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,431 | $1.623M | 0.2% | $120.81 | $87.63 | +36.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 22,279 | $1.597M | 0.2% | $71.69 * | $56.27 | +23.5% | COM | 65339F101 |
| PFE | PFIZER INC | 60,126 | $1.595M | 0.2% | $26.53 * | $26.04 | -5.0% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,737 | $1.528M | 0.2% | $197.50 | $159.01 | +24.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1.515M | 0.2% | $538.72 | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 6,122 | $1.511M | 0.2% | $246.79 | $205.73 | +17.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,212 | $1.51M | 0.2% | $289.80 | $258.82 | +12.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 5,142 | $1.491M | 0.2% | $289.90 * | $260.52 | +8.7% | COM | 580135101 |
| EFX | EQUIFAX INC | 5,716 | $1.457M | 0.2% | $254.85 | $211.17 | +19.7% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 2,785 | $1.454M | 0.2% | $521.97 | $300.72 | +73.6% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 135,815 | $1.436M | 0.2% | $10.57 | $10.04 | +5.3% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 17,512 | $1.399M | 0.2% | $79.88 * | $73.36 | +6.3% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 12,346 | $1.396M | 0.2% | $113.09 * | $92.98 | +15.5% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 4,770 | $1.383M | 0.2% | $290.03 * | $250.02 | +12.3% | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,104 | $1.379M | 0.2% | $35.26 | $32.62 | +8.1% | SHS CREATION UNI | 14020W106 |
| ASML | ASML HOLDING N V | 1,969 | $1.364M | 0.2% | $692.98 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.2% | $680920.00 | $533852.10 | +27.5% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,554 | $1.351M | 0.2% | $57.35 * | $67.74 | -17.9% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 4,538 | $1.347M | 0.2% | $296.80 | $156.99 | +86.6% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 3,905 | $1.341M | 0.2% | $343.44 * | $59.32 | +15.8% | MEGA GRWTH IND | 921910816 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,759 | $1.332M | 0.2% | $84.55 * | $72.04 | +14.7% | COM | 459506101 |
| KMX | CARMAX INC | 16,178 | $1.323M | 0.2% | $81.76 | $69.41 | +17.8% | COM | 143130102 |
| DE | DEERE & CO | 3,121 | $1.322M | 0.2% | $423.64 | $372.69 | +12.2% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 17,276 | $1.317M | 0.2% | $76.25 * | $29.16 | +7.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,613 | $1.31M | 0.2% | $152.07 * | $154.19 | -5.2% | COM | 713448108 |
| DEO | DIAGEO PLC | 10,287 | $1.308M | 0.2% | $127.13 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,068 | $1.291M | 0.2% | $75.63 | $20.97 | +260.7% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 10,072 | $1.266M | 0.2% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 12,724 | $1.266M | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 45,388 | $1.26M | 0.2% | $27.75 * | $25.25 | +2.8% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,884 | $1.258M | 0.2% | $84.49 * | $58.63 | +39.6% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 5,642 | $1.247M | 0.2% | $221.00 * | $231.83 | -7.0% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1.242M | 0.2% | $226.85 * | $234.39 | -5.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,475 | $1.237M | 0.2% | $225.91 * | $173.42 | +20.1% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 40,141 | $1.233M | 0.2% | $30.71 * | $30.79 | -5.9% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,555 | $1.221M | 0.2% | $219.84 * | $143.93 | +48.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,633 | $1.221M | 0.2% | $263.52 * | $239.72 | +7.7% | COM | 369550108 |
| INTU | =VLOOKUP(C164,Sheet1!A:B,2,FALSE) | 1,922 | $1.208M | 0.2% | $628.41 | $547.08 | +14.1% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,479 | $1.206M | 0.2% | $34.97 | $31.23 | +12.0% | SHS CREATION UNI | 14020V108 |
| EL | LAUDER ESTEE COS INC | 15,923 | $1.194M | 0.2% | $74.98 | $117.16 | -37.1% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 31,428 | $1.194M | 0.2% | $37.98 * | $42.52 | -13.3% | CL B | 115637209 |
| WU | WESTERN UN CO | 111,721 | $1.184M | 0.2% | $10.60 | $12.22 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $1.183M | 0.2% | $636.03 | $410.61 | +53.4% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,252 | $1.18M | 0.2% | $362.73 | $286.60 | +24.7% | COM | 149123101 |
| LIN | LINDE PLC | 2,813 | $1.178M | 0.2% | $418.65 | $390.56 | +5.8% | SHS | G54950103 |
| ORCL | ORACLE CORP | 7,017 | $1.169M | 0.2% | $166.65 | $108.14 | +52.6% | COM | 68389X105 |
| GSK | GSK PLC | 34,274 | $1.159M | 0.2% | $33.82 | $36.91 | -8.4% | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 7,556 | $1.155M | 0.2% | $152.92 | $224.55 | -31.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 4,433 | $1.155M | 0.2% | $260.65 * | $259.73 | -2.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $1.154M | 0.2% | $572.57 | $335.08 | +67.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 25,162 | $1.13M | 0.2% | $44.89 * | $64.37 | -33.1% | COM | 126650100 |
| LEGH | LEGACY HOUSING CORP | 44,823 | $1.106M | 0.2% | $24.68 | $21.18 | +16.5% | COM | 52472M101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,564 | $1.1M | 0.2% | $22.20 | $22.21 | -0.0% | CORE PLUS INCM | 14020Y102 |
| CPB | CAMPBELL SOUP CO | 26,079 | $1.092M | 0.2% | $41.88 * | $40.56 | -1.2% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,304 | $1.088M | 0.2% | $105.63 | $111.36 | -6.1% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 39,641 | $1.086M | 0.2% | $27.40 * | $15.37 | +70.7% | COM | 49456B101 |
| BX | BLACKSTONE INC | 6,267 | $1.081M | 0.2% | $172.41 * | $112.55 | +48.6% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,488 | $1.076M | 0.2% | $50.07 | $59.53 | -15.9% | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 5,884 | $1.071M | 0.2% | $181.97 | $160.49 | +13.4% | COM | 697435105 |
| CSCO | CISCO SYS INC | 18,058 | $1.069M | 0.2% | $59.20 * | $49.73 | +15.4% | COM | 17275R102 |
| NUE | NUCOR CORP | 9,015 | $1.052M | 0.2% | $116.71 | $148.44 | -22.6% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1.045M | 0.2% | $4976.37 | $3263.03 | +51.1% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 35,629 | $1.039M | 0.2% | $29.16 | $34.63 | -17.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 2,908 | $1.023M | 0.2% | $351.74 | $314.10 | +10.4% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 14,242 | $1.003M | 0.2% | $70.39 * | $41.94 | +63.3% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 8,585 | $949K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 17,508 | $948K | 0.1% | $54.12 * | $32.17 | +62.6% | COM | 969457100 |
| ITOT | ISHARES TR | 7,338 | $944K | 0.1% | $128.62 | $118.16 | +8.9% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 16,391 | $941K | 0.1% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,207 | $939K | 0.1% | $292.71 * | $230.05 | +24.5% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 3,905 | $936K | 0.1% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $931K | 0.1% | $520.15 | $480.76 | +7.8% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,850 | $921K | 0.1% | $498.02 | $392.30 | +26.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,458 | $908K | 0.1% | $369.35 | $231.09 | +58.7% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,702 | $907K | 0.1% | $192.86 * | $139.80 | +33.0% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 39,646 | $900K | 0.1% | $22.70 | $21.98 | +3.3% | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 755 | $896K | 0.1% | $1186.30 * | $63.73 | +24.1% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,211 | $887K | 0.1% | $276.29 | $219.84 | +24.9% | COM | H1467J104 |
| ZTS | ZOETIS INC | 5,388 | $878K | 0.1% | $162.92 | $172.47 | -6.8% | CL A | 98978V103 |
| DHI | D R HORTON INC | 6,197 | $866K | 0.1% | $139.82 | $122.74 | +12.6% | COM | 23331A109 |
| AMAT | =VLOOKUP(C31,Sheet1!A:B,2,FALSE) | 5,319 | $865K | 0.1% | $162.63 | $147.09 | +9.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,532 | $850K | 0.1% | $187.51 * | $146.28 | +24.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,912 | $835K | 0.1% | $120.78 | $122.57 | -1.5% | COM | 007903107 |
| KO | COCA COLA CO | 13,300 | $828K | 0.1% | $62.26 * | $54.25 | +11.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,597 | $820K | 0.1% | $228.06 * | $212.81 | +4.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,204 | $815K | 0.1% | $113.11 | $98.59 | +12.6% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 6,606 | $780K | 0.1% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP | 8,691 | $776K | 0.1% | $89.32 | $53.38 | +67.3% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 | $769K | 0.1% | $462.13 | $298.49 | +53.2% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 3,160 | $765K | 0.1% | $242.17 | $206.66 | +17.2% | SEMICONDUCTR | 92189F676 |
| TMUS | T-MOBILE US INC | 3,456 | $763K | 0.1% | $220.73 | $149.35 | +45.5% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 8,052 | $744K | 0.1% | $92.38 * | $79.28 | +13.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,097 | $734K | 0.1% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 8,548 | $730K | 0.1% | $85.35 | $61.61 | +38.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 5,815 | $721K | 0.1% | $123.93 | $90.52 | +34.6% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,988 | $711K | 0.1% | $178.32 | $109.18 | +61.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 4,574 | $703K | 0.1% | $153.61 * | $126.61 | +18.7% | COM | 747525103 |
| MINO | PIMCO ETF TR | 15,388 | $693K | 0.1% | $45.06 | $45.45 | -0.9% | MUNI INCOME OPP | 72201R635 |
| AMP | AMERIPRISE FINL INC | 1,293 | $688K | 0.1% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,558 | $679K | 0.1% | $149.01 | $121.86 | +20.9% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,686 | $679K | 0.1% | $402.80 | $382.96 | +5.2% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 638 | $672K | 0.1% | $1054.05 | $809.63 | +29.0% | COM | 384802104 |
| IWO | ISHARES TR | 2,326 | $669K | 0.1% | $287.82 | $259.59 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 11,076 | $668K | 0.1% | $60.32 | $56.85 | +6.1% | COM | 90353T100 |
| SHYM | BLACKROCK ETF TRUST II | 28,919 | $655K | 0.1% | $22.66 | $22.40 | +1.2% | HIGH YLD MUNI IN | 092528108 |
| MMM | 3M CO | 4,988 | $644K | 0.1% | $129.09 | $78.50 | +61.4% | COM | 88579Y101 |
| KKR | KKR & CO INC | 4,345 | $643K | 0.1% | $147.91 | $69.26 | +112.3% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 5,452 | $641K | 0.1% | $117.53 | $76.69 | +53.3% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 2,718 | $637K | 0.1% | $234.32 | $177.80 | +30.4% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,569 | $635K | 0.1% | $247.14 | $164.39 | +50.0% | COM | 43300A203 |
| MET | METLIFE INC | 7,648 | $626K | 0.1% | $81.88 * | $61.70 | +29.0% | COM | 59156R108 |
| EFAV | ISHARES TR | 8,774 | $620K | 0.1% | $70.71 | $66.28 | +6.7% | MSCI EAFE MIN VL | 46429B689 |
| URI | UNITED RENTALS INC | 873 | $615K | 0.1% | $704.16 | $512.21 | +36.3% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,650 | $613K | 0.1% | $92.23 * | $74.03 | +20.4% | COM | 025537101 |
| OKE | ONEOK INC NEW | 6,081 | $611K | 0.1% | $100.40 * | $62.17 | +53.4% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,539 | $609K | 0.1% | $172.21 * | $110.01 | +49.0% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 14,033 | $609K | 0.1% | $43.38 * | $29.49 | +40.2% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 2,200 | $608K | 0.1% | $276.19 * | $288.31 | -6.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 3,303 | $606K | 0.1% | $183.41 * | $178.20 | -0.6% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 478 | $606K | 0.1% | $1266.83 * | $821.56 | +44.3% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 1,665 | $599K | 0.1% | $360.06 | $277.26 | +28.7% | COM | 863667101 |
| LEN | LENNAR CORP | 4,284 | $584K | 0.1% | $136.37 * | $120.83 | +7.4% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 5,103 | $581K | 0.1% | $113.93 * | $117.08 | -6.2% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 3,210 | $569K | 0.1% | $177.35 * | $120.61 | +42.6% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 7,677 | $568K | 0.1% | $74.01 | $58.19 | +25.7% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,659 | $565K | 0.1% | $212.44 | $186.95 | +11.8% | COM | 571748102 |
| AGG | ISHARES TR | 5,792 | $561K | 0.1% | $96.90 | $97.57 | -0.7% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,193 | $556K | 0.1% | $253.56 * | $231.59 | +6.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 943 | $553K | 0.1% | $586.08 | $468.32 | +25.1% | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 4,350 | $548K | 0.1% | $126.03 | $96.37 | +28.5% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 2,946 | $548K | 0.1% | $186.06 | $135.84 | +36.8% | CL A | 422806208 |
| XYZ | BLOCK INC | 6,411 | $545K | 0.1% | $84.99 | $61.59 | +38.0% | CL A | 852234103 |
| EQIX | EQUINIX INC | 575 | $542K | 0.1% | $942.89 * | $740.83 | +24.4% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 2,270 | $524K | 0.1% | $230.69 | $110.13 | +106.8% | COM | V7780T103 |
| CSX | CSX CORP | 16,086 | $519K | 0.1% | $32.27 | $30.90 | +2.8% | COM | 126408103 |
| IWN | ISHARES TR | 3,149 | $517K | 0.1% | $164.17 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 2,246 | $515K | 0.1% | $229.52 | $212.48 | +7.4% | COM | 235851102 |
| CTVA | CORTEVA INC | 9,031 | $514K | 0.1% | $56.96 | $48.56 | +16.1% | COM | 22052L104 |
| FISV | FISERV INC | 2,486 | $511K | 0.1% | $205.38 | $126.59 | +62.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 2,786 | $509K | 0.1% | $182.70 | $176.66 | +2.6% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 2,395 | $509K | 0.1% | $212.49 | $184.91 | +13.0% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,625 | $508K | 0.1% | $140.23 * | $113.54 | +19.7% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,799 | $496K | 0.1% | $177.03 * | $107.92 | +59.6% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 1,496 | $492K | 0.1% | $328.90 | $160.05 | +105.2% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 9,125 | $486K | 0.1% | $53.27 | $35.25 | +49.6% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,480 | $478K | 0.1% | $192.83 | $129.17 | +46.4% | COM | 020002101 |
| CMI | CUMMINS INC | 1,368 | $477K | 0.1% | $348.60 | $280.41 | +21.9% | COM | 231021106 |
| IWB | ISHARES TR | 1,476 | $476K | 0.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 4,774 | $473K | 0.1% | $99.17 * | $107.86 | -11.1% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 8,432 | $454K | 0.1% | $53.86 * | $41.64 | +23.5% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,779 | $448K | 0.1% | $118.53 * | $87.19 | +29.2% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 864 | $446K | 0.1% | $516.50 | $445.31 | +15.3% | COM | 573284106 |
| PAVE | GLOBAL X FDS | 10,981 | $444K | 0.1% | $40.41 | $38.49 | +5.0% | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 5,844 | $443K | 0.1% | $75.82 * | $61.00 | +20.9% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 4,854 | $443K | 0.1% | $91.25 * | $91.43 | -2.8% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $439K | 0.1% | $469.54 | $456.88 | +1.0% | COM | 666807102 |
| PLD | PROLOGIC INC. | 4,107 | $434K | 0.1% | $105.70 * | $106.47 | -4.1% | COM | 74340W103 |
| TGT | TARGET CORP | 3,168 | $428K | 0.1% | $135.16 * | $122.45 | +5.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,973 | $428K | 0.1% | $107.74 * | $87.96 | +18.2% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,449 | $422K | 0.1% | $77.41 * | $66.95 | +11.3% | COM | 74251V102 |
| PKE | PARK AEROSPACE CORP | 28,695 | $420K | 0.1% | $14.65 | $14.95 | -2.0% | COM | 70014A104 |
| HCA | HCA HEALTHCARE INC | 1,368 | $411K | 0.1% | $300.15 | $247.04 | +20.6% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 5,639 | $411K | 0.1% | $72.80 * | $61.31 | +16.2% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 239 | $407K | 0.1% | $1701.15 | $1547.14 | +9.9% | COM | 58733R102 |
| IUSV | ISHARES TR | 4,341 | $402K | 0.1% | $92.59 | $77.88 | +18.9% | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 3,149 | $402K | 0.1% | $127.57 | $108.63 | +17.5% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 7,643 | $400K | 0.1% | $52.29 * | $35.92 | +35.8% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 5,727 | $398K | 0.1% | $69.45 | $58.45 | +17.9% | CL A | 032095101 |
| SRE | SEMPRA | 4,525 | $397K | 0.1% | $87.72 * | $67.31 | +26.2% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 10,231 | $392K | 0.1% | $38.34 * | $48.43 | -23.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $383K | 0.1% | $340.04 | $278.21 | +21.1% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,707 | $382K | 0.1% | $223.71 | $142.47 | +56.1% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,798 | $380K | 0.1% | $21.35 * | $15.43 | +34.7% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 2,168 | $376K | 0.1% | $173.25 | $111.40 | — | COM | 254709108 |
| IUSG | ISHARES TR | 2,682 | $374K | 0.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 8,730 | $369K | 0.1% | $42.28 * | $27.63 | +47.7% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,786 | $366K | 0.1% | $131.29 | $93.92 | +39.8% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 1,221 | $366K | 0.1% | $299.44 * | $271.97 | +5.6% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,023 | $363K | 0.1% | $60.30 | $61.75 | -2.3% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $361K | 0.1% | $240.89 | $168.31 | +40.8% | COM | 89417E109 |
| AFL | AFLAC INC | 3,425 | $354K | 0.1% | $103.44 * | $83.25 | +21.6% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 10,324 | $352K | 0.1% | $34.13 | $31.74 | +7.5% | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 1,857 | $349K | 0.1% | $188.04 * | $121.67 | +50.0% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 4,146 | $349K | 0.1% | $84.15 | $79.61 | +5.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,016 | $348K | 0.1% | $342.29 | $260.53 | +31.3% | CL A | 22788C105 |
| DASH | DOORDASH INC | 2,064 | $346K | 0.1% | $167.75 | $121.49 | +38.1% | CL A | 25809K105 |
| SYY | SYSCO CORP | 4,522 | $346K | 0.1% | $76.46 * | $67.25 | +9.8% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,092 | $345K | 0.1% | $316.16 | $222.95 | +41.6% | COM | 74762E102 |
| BIL | SPDR SER TR | 3,761 | $344K | 0.1% | $91.43 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SYF | SYNCHRONY FINANCIAL | 5,266 | $342K | 0.1% | $65.00 | $40.18 | +58.9% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 1,213 | $338K | 0.1% | $278.97 | $198.52 | +39.2% | CL A | 571903202 |
| XYL | XYLEM INC | 2,909 | $338K | 0.1% | $116.02 | $97.38 | +17.7% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $335K | 0.1% | $126.09 * | $134.26 | -12.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,517 | $332K | 0.1% | $132.10 | $127.75 | +3.4% | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 2,493 | $332K | 0.1% | $133.02 | $143.50 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 1,115 | $330K | 0.1% | $295.57 | $224.79 | +31.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 8,653 | $330K | 0.1% | $38.08 | $36.67 | +2.3% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 1,136 | $329K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,561 | $328K | 0.1% | $210.34 | $210.34 | -1.9% | COM | 502431109 |
| WDAY | WORKDAY INC | 1,271 | $328K | 0.0% | $258.03 | $237.83 | +8.5% | CL A | 98138H101 |
| CME | CME GROUP INC | 1,410 | $327K | 0.0% | $232.23 | $196.20 | +16.1% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 2,152 | $326K | 0.0% | $151.27 | $124.04 | +20.6% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $325K | 0.0% | $342.77 | $341.62 | +0.3% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 11,087 | $324K | 0.0% | $29.21 * | $26.61 | +3.7% | COM | 925652109 |
| PCAR | PACCAR INC | 3,097 | $322K | 0.0% | $104.02 * | $83.33 | +21.6% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 1,525 | $321K | 0.0% | $210.21 | $199.63 | +5.3% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 1,284 | $319K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| TEAM | ATLASSIAN CORPORATION | 1,289 | $314K | 0.0% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 1,744 | $311K | 0.0% | $178.50 * | $114.90 | +52.0% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 2,276 | $306K | 0.0% | $134.34 | $119.53 | +11.7% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $304K | 0.0% | $94.04 * | $78.77 | +15.5% | COM | 92939U106 |
| STT | STATE STR CORP | 3,066 | $301K | 0.0% | $98.15 * | $66.34 | +42.5% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 2,738 | $299K | 0.0% | $109.37 | $76.44 | +42.7% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 2,844 | $299K | 0.0% | $105.11 * | $79.16 | +28.2% | COM | 46284V101 |
| WAB | WABTEC | 1,570 | $298K | 0.0% | $189.59 | $134.20 | +40.6% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 3,240 | $295K | 0.0% | $90.91 * | $89.63 | -1.0% | COM | 194162103 |
| COR | CENCORA INC | 1,290 | $290K | 0.0% | $224.68 | $191.75 | +16.3% | COM | 03073E105 |
| O | REALTY INCOME CORP | 5,422 | $290K | 0.0% | $53.41 * | $47.74 | +5.2% | COM | 756109104 |
| GOVT | ISHARES TR | 12,500 | $287K | 0.0% | $22.98 | $22.41 | +2.5% | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 3,469 | $286K | 0.0% | $82.33 * | $65.24 | +22.1% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,807 | $282K | 0.0% | $74.03 | $72.07 | +2.7% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,114 | $281K | 0.0% | $68.26 | $52.63 | +28.4% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 2,572 | $280K | 0.0% | $108.88 | $109.81 | -1.6% | COM | 745867101 |
| IT | GARTNER INC | 565 | $274K | 0.0% | $484.89 | $403.17 | +20.2% | COM | 366651107 |
| KLAC | KLA CORP | 435 | $274K | 0.0% | $629.70 | $541.15 | +15.5% | COM NEW | 482480100 |
| DOV | =VLOOKUP(C112,Sheet1!A:B,2,FALSE) | 1,458 | $274K | 0.0% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| FAST | FASTENAL CO | 3,766 | $271K | 0.0% | $71.91 * | $33.80 | +4.2% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 730 | $269K | 0.0% | $369.06 | $446.64 | -19.0% | COM | 036752103 |
| INTC | INTEL CORP | 13,422 | $269K | 0.0% | $20.05 | $36.70 | -45.4% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 1,824 | $261K | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 2,869 | $260K | 0.0% | $90.75 * | $93.29 | -7.5% | COM | 22822V101 |
| RMD | RESMED INC | 1,136 | $260K | 0.0% | $228.69 | $201.55 | +12.5% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,347 | $259K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| FTNT | FORTINET INC | 2,736 | $258K | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| MCK | MCKESSON CORP | 452 | $258K | 0.0% | $570.09 | $458.47 | +23.8% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 3,795 | $256K | 0.0% | $67.51 * | $64.42 | +0.7% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,191 | $256K | 0.0% | $214.87 | $181.03 | +18.7% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 587 | $249K | 0.0% | $424.84 | $415.71 | +2.2% | COM | N3167Y103 |
| HPQ | HP INC | 7,576 | $247K | 0.0% | $32.63 * | $26.14 | +19.5% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 4,645 | $246K | 0.0% | $53.06 | $53.83 | -3.1% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 4,107 | $245K | 0.0% | $59.73 * | $64.46 | -10.2% | CL A | 609207105 |
| KR | KROGER CO | 3,997 | $244K | 0.0% | $61.15 | $52.25 | +14.7% | COM | 501044101 |
| EBAY | EBAY INC. | 3,927 | $243K | 0.0% | $61.95 | $50.72 | +20.3% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 5,909 | $242K | 0.0% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 1,095 | $241K | 0.0% | $219.97 * | $182.28 | +16.5% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 2,579 | $239K | 0.0% | $92.61 | $80.37 | +13.2% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 3,270 | $236K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,070 | $236K | 0.0% | $76.90 | $72.87 | +3.9% | CL A | 192446102 |
| IWM | ISHARES TR | 1,068 | $236K | 0.0% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,335 | $236K | 0.0% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,972 | $235K | 0.0% | $119.12 | $95.97 | +24.1% | CLOUD COMPUTING | 33734X192 |
| BILS | SPDR SER TR | 2,320 | $230K | 0.0% | $99.15 | $99.19 | -0.0% | BLOOMBERG 3-12 M | 78468R523 |
| KMB | KIMBERLY-CLARK CORP | 1,736 | $227K | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| FDX | FEDEX CORP | 806 | $227K | 0.0% | $281.35 * | $246.19 | +11.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $227K | 0.0% | $163.83 * | $149.46 | +6.6% | COM | 25278X109 |
| NEM | NEWMONT CORP | 6,066 | $226K | 0.0% | $37.22 | $40.94 | -10.6% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,227 | $222K | 0.0% | $52.56 | $53.01 | -0.8% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 373 | $222K | 0.0% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 4,397 | $220K | 0.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,108 | $218K | 0.0% | $103.30 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 2,752 | $217K | 0.0% | $78.93 | $69.36 | +12.9% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 2,017 | $217K | 0.0% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 829 | $213K | 0.0% | $257.34 | $243.69 | +4.8% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,947 | $213K | 0.0% | $109.40 | $107.07 | +0.5% | COM | 416515104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $212K | 0.0% | $15.12 * | $11.04 | +22.3% | COM | 69121K104 |
| DAL | DELTA AIR LINES INC DEL | 3,492 | $211K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 106 | $211K | 0.0% | $1990.93 | $1723.00 | +15.6% | COM | 303250104 |
| F | FORD MTR CO DEL | 21,050 | $208K | 0.0% | $9.90 * | $9.79 | -5.9% | COM | 345370860 |
| IVW | ISHARES TR | 2,032 | $206K | 0.0% | $101.53 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,018 | $205K | 0.0% | $201.85 | $191.03 | +4.1% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 1,469 | $205K | 0.0% | $139.27 * | $124.46 | +9.4% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 5,063 | $201K | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,245 | $149K | 0.0% | $14.55 | $13.98 | +4.0% | FINL PFD ETF | 46137V621 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $142K | 0.0% | $11.83 | $10.78 | +9.7% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,675 | $137K | 0.0% | $11.72 | $11.24 | +4.2% | SPONSORED ADS | 606822104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $134K | 0.0% | $10.74 | $6.88 | +56.0% | COM NEW | 032797300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $131K | 0.0% | $3.27 | $2.42 | +35.1% | COM | 03879J100 |