CIK: 0001999925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $656,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,272 | $35,377 | 5.4% | $182.91 | +28.2% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 118,373 | $27,524 | 4.2% | $202.47 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 52,390 | $22,082 | 3.4% | $352.77 | +19.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 139,334 | $18,711 | 2.9% | $95.71 | +44.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66,126 | $14,507 | 2.2% | $143.64 | +42.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 237,369 | $11,472 | 1.7% | $38.92 | — | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 215,620 | $10,841 | 1.7% | $51.17 | — | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 45,551 | $10,219 | 1.6% | $182.51 | — | SBI CONS DISCR | 81369Y407 |
| DGRO | ISHARES TR | 164,508 | $10,091 | 1.5% | $55.45 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 71,121 | $9,784 | 1.5% | $139.18 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 53,621 | $9,549 | 1.5% | $154.27 | — | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 90,133 | $8,726 | 1.3% | $75.67 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 46,084 | $8,724 | 1.3% | $136.71 | +27.4% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 102,587 | $8,410 | 1.3% | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 14,337 | $8,394 | 1.3% | $325.74 | +79.5% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 57,937 | $7,634 | 1.2% | $117.91 | — | SBI INT-INDS | 81369Y704 |
| AVGO | AVAGO TECHNOLOGIES LTD | 32,708 | $7,583 | 1.2% | $151.59 | +20.6% | COM | 11135F101 |
| IEF | ISHARES TR | 81,083 | $7,496 | 1.1% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| IDEV | ISHARES TR | 115,665 | $7,457 | 1.1% | $64.95 | — | CORE MSCI INTL | 46435G326 |
| IJR | ISHARES TR | 63,055 | $7,265 | 1.1% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 136,989 | $7,145 | 1.1% | $53.88 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 17,576 | $7,098 | 1.1% | $241.37 | +33.3% | COM | 88160R101 |
| IEI | ISHARES TR | 61,395 | $7,094 | 1.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 36,700 | $6,989 | 1.1% | $139.05 | +26.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 34,171 | $6,326 | 1.0% | $172.21 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 24,569 | $5,889 | 0.9% | $146.64 | +55.5% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 84,542 | $5,645 | 0.9% | $63.24 | — | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 120,253 | $5,452 | 0.8% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 119,575 | $5,415 | 0.8% | $48.97 | — | OPPORTUNISTIC BD | 25861R105 |
| TLH | ISHARES TR | 52,303 | $5,206 | 0.8% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 65,392 | $5,140 | 0.8% | $74.15 | — | SBI CONS STPLS | 81369Y308 |
| DFAI | DIMENSIONAL ETF TRUST | 173,457 | $5,065 | 0.8% | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| IQDG | WISDOMTREE TR | 138,632 | $4,743 | 0.7% | $37.15 | — | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 6,065 | $4,683 | 0.7% | $577.32 | +42.2% | COM | 532457108 |
| MUB | ISHARES TR | 42,248 | $4,502 | 0.7% | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 6,889 | $4,056 | 0.6% | $507.12 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 36,822 | $3,961 | 0.6% | $103.79 | +8.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,608 | $3,902 | 0.6% | $352.53 | +31.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 9,695 | $3,893 | 0.6% | $303.17 | — | RUS 1000 GRW WTF | 464287614 |
| BLK | BLACKROCK INC | 3,374 | $3,459 | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| OUSM | ALPS ETF TR | 77,432 | $3,385 | 0.5% | $41.53 | — | OSHARES US SMLCP | 00162Q395 |
| V | VISA INC | 10,688 | $3,378 | 0.5% | $243.25 | +22.6% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 34,645 | $3,344 | 0.5% | $97.94 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 5,204 | $3,236 | 0.5% | $506.60 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,436 | $3,148 | 0.5% | $585.68 | +57.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 35,688 | $3,057 | 0.5% | $86.10 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 3,427 | $3,055 | 0.5% | $44.41 | +85.4% | COM | 64110L106 |
| SHV | ISHARES TR | 27,317 | $3,008 | 0.5% | $109.39 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE INC | 8,856 | $2,961 | 0.5% | $227.01 | +39.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 5,545 | $2,805 | 0.4% | $513.40 | +7.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 5,551 | $2,697 | 0.4% | $451.03 | +16.9% | COM | 539830109 |
| IJH | ISHARES TR | 43,243 | $2,695 | 0.4% | $98.78 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 6,683 | $2,600 | 0.4% | $307.00 | +29.4% | COM | 437076102 |
| EDIV | SPDR INDEX SHS FDS | 72,806 | $2,568 | 0.4% | $33.47 | — | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 111,961 | $2,549 | 0.4% | $14.37 | +49.6% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,984 | $2,544 | 0.4% | $76.15 | +55.3% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 82,143 | $2,504 | 0.4% | $29.61 | — | EM EX ST-OWNED | 97717X578 |
| WMT | WALMART INC | 27,346 | $2,471 | 0.4% | $57.53 | +49.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,586 | $2,415 | 0.4% | $398.63 | +29.1% | CL A | 57636Q104 |
| QEMM | SPDR INDEX SHS FDS | 42,260 | $2,411 | 0.4% | $58.70 | — | MSCI EMRG MKTS | 78463X426 |
| SMLF | ISHARES TR | 35,663 | $2,407 | 0.4% | $60.77 | — | US SML CAP EQT | 46434V290 |
| GE | GENERAL ELECTRIC CO | 14,153 | $2,361 | 0.4% | $97.82 | +81.1% | COM NEW | 369604301 |
| REGL | PROSHARES TR | 28,905 | $2,331 | 0.4% | $75.83 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 16,074 | $2,325 | 0.4% | $145.81 | +2.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 6,936 | $2,302 | 0.4% | $215.55 | +61.0% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 44,544 | $2,241 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,043 | $2,236 | 0.3% | $55.13 | — | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 34,211 | $2,233 | 0.3% | $62.50 | — | AVANTIS US MID C | 025072133 |
| DIS | DISNEY WALT CO | 19,687 | $2,192 | 0.3% | $87.44 | +18.4% | COM | 254687106 |
| SHM | SPDR SER TR | 44,969 | $2,131 | 0.3% | $47.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 20,114 | $2,122 | 0.3% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 54,776 | $2,056 | 0.3% | $39.99 | +0.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 3,993 | $2,042 | 0.3% | $479.50 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 26,968 | $2,041 | 0.3% | $66.58 | — | SBI INT-UTILS | 81369Y886 |
| CALF | PACER FDS TR | 45,746 | $2,013 | 0.3% | $48.28 | — | PACER US SMALL | 69374H857 |
| SMMU | PIMCO ETF TR | 40,351 | $2,011 | 0.3% | $58.59 | — | SHTRM MUN BD ACT | 72201R874 |
| USB | US BANCORP DEL | 41,280 | $1,974 | 0.3% | $37.25 | +25.2% | COM NEW | 902973304 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,014 | $1,973 | 0.3% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMERICA CORP | 44,631 | $1,962 | 0.3% | $28.49 | +50.3% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,388 | $1,888 | 0.3% | $42.56 | +23.5% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 46,410 | $1,887 | 0.3% | $40.37 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 10,501 | $1,859 | 0.3% | $201.86 | -22.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 10,426 | $1,853 | 0.3% | $142.95 | +24.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 12,536 | $1,816 | 0.3% | $140.19 | +3.8% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 21,536 | $1,812 | 0.3% | $87.78 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 45,299 | $1,812 | 0.3% | $32.12 | +22.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 1,671 | $1,771 | 0.3% | $126.92 | +59.6% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 23,044 | $1,770 | 0.3% | $44.11 | +71.2% | COM | 064058100 |
| ADBE | ADOBE INC | 3,820 | $1,698 | 0.3% | $534.07 | -7.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,065 | $1,687 | 0.3% | $142.51 | +16.3% | COM | 742718109 |
| NKE | NIKE INC | 21,738 | $1,645 | 0.3% | $83.30 | -8.2% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 23,131 | $1,625 | 0.2% | $41.53 | +60.5% | COM | 949746101 |
| TJX | TJX COS INC NEW | 13,431 | $1,623 | 0.2% | $87.63 | +34.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 22,279 | $1,597 | 0.2% | $56.27 | +33.3% | COM | 65339F101 |
| PFE | PFIZER INC | 60,126 | $1,595 | 0.2% | $26.04 | -3.6% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,737 | $1,528 | 0.2% | $163.25 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,813 | $1,515 | 0.2% | $500.05 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 6,122 | $1,511 | 0.2% | $205.73 | +27.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 5,212 | $1,510 | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 5,142 | $1,491 | 0.2% | $260.52 | +11.4% | COM | 580135101 |
| EFX | EQUIFAX INC | 5,716 | $1,457 | 0.2% | $211.17 | +25.8% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 2,785 | $1,454 | 0.2% | $300.72 | +73.2% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 135,815 | $1,436 | 0.2% | $10.04 | -7.5% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 17,512 | $1,399 | 0.2% | $73.36 | +14.3% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 12,346 | $1,396 | 0.2% | $92.98 | +17.3% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 4,770 | $1,383 | 0.2% | $250.02 | +21.6% | COM | 009158106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,104 | $1,379 | 0.2% | $33.06 | — | SHS CREATION UNI | 14020W106 |
| ASML | ASML HOLDING N V | 1,969 | $1,364 | 0.2% | $692.98 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.2% | $533852.10 | +29.7% | CL A | 084670108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,554 | $1,351 | 0.2% | $67.74 | -2.1% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 4,538 | $1,347 | 0.2% | $156.99 | +80.6% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 3,905 | $1,341 | 0.2% | $316.09 | — | MEGA GRWTH IND | 921910816 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,759 | $1,332 | 0.2% | $72.04 | +26.9% | COM | 459506101 |
| KMX | CARMAX INC | 16,178 | $1,323 | 0.2% | $69.41 | +13.2% | COM | 143130102 |
| DE | DEERE & CO | 3,121 | $1,322 | 0.2% | $372.69 | +11.1% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 17,276 | $1,317 | 0.2% | $29.16 | +16.0% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,613 | $1,310 | 0.2% | $154.19 | +1.5% | COM | 713448108 |
| DEO | DIAGEO PLC | 10,287 | $1,308 | 0.2% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,068 | $1,291 | 0.2% | $20.97 | +177.8% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 10,072 | $1,266 | 0.2% | $74.81 | +59.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 12,724 | $1,266 | 0.2% | $98.70 | +0.0% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 45,388 | $1,260 | 0.2% | $25.25 | +4.7% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,884 | $1,258 | 0.2% | $58.63 | +45.5% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 5,642 | $1,247 | 0.2% | $231.83 | -0.2% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 5,473 | $1,242 | 0.2% | $234.39 | -3.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 5,475 | $1,237 | 0.2% | $173.42 | +17.4% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 40,141 | $1,233 | 0.2% | $30.79 | -0.4% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,555 | $1,221 | 0.2% | $143.93 | +50.3% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 4,633 | $1,221 | 0.2% | $239.72 | +17.6% | COM | 369550108 |
| INTU | =VLOOKUP(C164,Sheet1!A:B,2,FALSE) | 1,922 | $1,208 | 0.2% | $547.08 | +16.0% | COM | 461202103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,479 | $1,206 | 0.2% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| EL | LAUDER ESTEE COS INC | 15,923 | $1,194 | 0.2% | $117.16 | -34.0% | CL A | 518439104 |
| BF/B | BROWN FORMAN CORP | 31,428 | $1,194 | 0.2% | $42.52 | 0.0% | CL B | 115637209 |
| WU | WESTERN UN CO | 111,721 | $1,184 | 0.2% | $12.22 | — | COM | 959802109 |
| PH | PARKER-HANNIFIN CORP | 1,860 | $1,183 | 0.2% | $410.61 | +59.6% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,252 | $1,180 | 0.2% | $286.60 | +33.2% | COM | 149123101 |
| LIN | LINDE PLC | 2,813 | $1,178 | 0.2% | $390.56 | +14.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 7,017 | $1,169 | 0.2% | $108.14 | +62.6% | COM | 68389X105 |
| GSK | GSK PLC | 34,274 | $1,159 | 0.2% | $37.64 | — | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 7,556 | $1,155 | 0.2% | $224.55 | -24.9% | COM | 09062X103 |
| AMGN | AMGEN INC | 4,433 | $1,155 | 0.2% | $259.73 | +10.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,016 | $1,154 | 0.2% | $335.08 | +62.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 25,162 | $1,130 | 0.2% | $64.37 | -16.7% | COM | 126650100 |
| LEGH | LEGACY HOUSING CORP | 44,823 | $1,106 | 0.2% | $21.18 | +22.1% | COM | 52472M101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,564 | $1,100 | 0.2% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| CPB | CAMPBELL SOUP CO | 26,079 | $1,092 | 0.2% | $40.56 | +6.6% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,304 | $1,088 | 0.2% | $111.36 | -4.8% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 39,641 | $1,086 | 0.2% | $15.37 | +61.9% | COM | 49456B101 |
| BX | BLACKSTONE INC | 6,267 | $1,081 | 0.2% | $112.55 | +50.0% | COM | 09260D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,488 | $1,076 | 0.2% | $62.68 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 5,884 | $1,071 | 0.2% | $160.49 | +17.7% | COM | 697435105 |
| CSCO | CISCO SYS INC | 18,058 | $1,069 | 0.2% | $49.73 | +11.3% | COM | 17275R102 |
| NUE | NUCOR CORP | 9,015 | $1,052 | 0.2% | $148.44 | -5.1% | COM | 670346105 |
| BKNG | BOOKING HOLDINGS INC | 210 | $1,045 | 0.2% | $3263.03 | +46.0% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 35,629 | $1,039 | 0.2% | $34.63 | -4.8% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 2,908 | $1,023 | 0.2% | $314.10 | +12.9% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 14,242 | $1,003 | 0.2% | $41.94 | +55.9% | COM NEW | 172967424 |
| ANET | ARISTA NETWORKS INC | 8,585 | $949 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| WMB | WILLIAMS COS INC | 17,508 | $948 | 0.1% | $32.17 | +60.8% | COM | 969457100 |
| ITOT | ISHARES TR | 7,338 | $944 | 0.1% | $121.44 | — | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 16,391 | $941 | 0.1% | $47.24 | +20.6% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,207 | $939 | 0.1% | $230.05 | +25.1% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 3,905 | $936 | 0.1% | $143.35 | +61.8% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,789 | $931 | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,850 | $921 | 0.1% | $392.30 | +28.2% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 2,458 | $908 | 0.1% | $231.09 | +70.3% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 4,702 | $907 | 0.1% | $139.80 | +35.4% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 39,646 | $900 | 0.1% | $36.09 | — | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 755 | $896 | 0.1% | $63.73 | +26.5% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,211 | $887 | 0.1% | $219.84 | +28.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 5,388 | $878 | 0.1% | $172.47 | +2.2% | CL A | 98978V103 |
| DHI | D R HORTON INC | 6,197 | $866 | 0.1% | $122.74 | +34.4% | COM | 23331A109 |
| AMAT | =VLOOKUP(C31,Sheet1!A:B,2,FALSE) | 5,319 | $865 | 0.1% | $147.09 | +21.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 4,532 | $850 | 0.1% | $146.28 | +32.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,912 | $835 | 0.1% | $122.57 | +17.4% | COM | 007903107 |
| KO | COCA COLA CO | 13,300 | $828 | 0.1% | $54.25 | +16.3% | COM | 191216100 |
| UNP | UNION PAC CORP | 3,597 | $820 | 0.1% | $212.81 | +8.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 7,204 | $815 | 0.1% | $98.59 | +14.9% | COM | 002824100 |
| VFH | VANGUARD WORLD FDS | 6,606 | $780 | 0.1% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP | 8,691 | $776 | 0.1% | $53.38 | +64.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 | $769 | 0.1% | $298.49 | +56.9% | COM NEW | 620076307 |
| SMH | VANECK ETF TRUST | 3,160 | $765 | 0.1% | $215.49 | — | SEMICONDUCTR | 92189F676 |
| TMUS | T-MOBILE US INC | 3,456 | $763 | 0.1% | $149.35 | +49.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 8,052 | $744 | 0.1% | $79.28 | +9.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,097 | $734 | 0.1% | $83.71 | +44.1% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 8,548 | $730 | 0.1% | $61.61 | +36.2% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 5,815 | $721 | 0.1% | $90.52 | +31.5% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 3,988 | $711 | 0.1% | $109.18 | +56.3% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 4,574 | $703 | 0.1% | $126.61 | +26.0% | COM | 747525103 |
| MINO | PIMCO ETF TR | 15,388 | $693 | 0.1% | $46.94 | — | MUNI INCOME OPP | 72201R635 |
| AMP | AMERIPRISE FINL INC | 1,293 | $688 | 0.1% | $333.50 | +57.8% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,558 | $679 | 0.1% | $121.86 | +28.2% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,686 | $679 | 0.1% | $382.96 | +21.0% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 638 | $672 | 0.1% | $809.63 | +37.8% | COM | 384802104 |
| IWO | ISHARES TR | 2,326 | $669 | 0.1% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 11,076 | $668 | 0.1% | $56.85 | +25.6% | COM | 90353T100 |
| SHYM | BLACKROCK ETF TRUST II | 28,919 | $655 | 0.1% | $22.67 | — | HIGH YLD MUNI IN | 092528108 |
| MMM | 3M CO | 4,988 | $644 | 0.1% | $78.50 | +63.5% | COM | 88579Y101 |
| KKR | KKR & CO INC | 4,345 | $643 | 0.1% | $69.26 | +110.5% | COM | 48251W104 |
| TTD | THE TRADE DESK INC | 5,452 | $641 | 0.1% | $76.69 | +61.3% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 2,718 | $637 | 0.1% | $177.80 | +38.1% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,569 | $635 | 0.1% | $164.39 | +48.5% | COM | 43300A203 |
| MET | METLIFE INC | 7,648 | $626 | 0.1% | $61.70 | +30.7% | COM | 59156R108 |
| EFAV | ISHARES TR | 8,774 | $620 | 0.1% | $69.01 | — | MSCI EAFE MIN VL | 46429B689 |
| URI | UNITED RENTALS INC | 873 | $615 | 0.1% | $512.21 | +57.1% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,650 | $613 | 0.1% | $74.03 | +25.8% | COM | 025537101 |
| OKE | ONEOK INC NEW | 6,081 | $611 | 0.1% | $62.17 | +55.8% | COM | 682680103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,539 | $609 | 0.1% | $110.01 | +50.5% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 14,033 | $609 | 0.1% | $29.49 | +43.5% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 2,200 | $608 | 0.1% | $288.31 | +8.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 3,303 | $606 | 0.1% | $178.20 | +11.3% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 478 | $606 | 0.1% | $821.56 | +49.7% | COM | 893641100 |
| SYK | STRYKER CORPORATION | 1,665 | $599 | 0.1% | $277.26 | +32.1% | COM | 863667101 |
| LEN | LENNAR CORP | 4,284 | $584 | 0.1% | $120.83 | +32.2% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 5,103 | $581 | 0.1% | $117.08 | +4.2% | COM | 718546104 |
| DLR | DIGITAL RLTY TR INC | 3,210 | $569 | 0.1% | $120.61 | +41.9% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 7,677 | $568 | 0.1% | $58.19 | +26.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,659 | $565 | 0.1% | $186.95 | +16.5% | COM | 571748102 |
| AGG | ISHARES TR | 5,792 | $561 | 0.1% | $103.15 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,193 | $556 | 0.1% | $231.59 | +11.1% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 943 | $553 | 0.1% | $504.83 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 4,350 | $548 | 0.1% | $96.37 | +33.5% | COM | 95040Q104 |
| HEI/A | HEICO CORP NEW | 2,946 | $548 | 0.1% | $135.84 | +48.2% | CL A | 422806208 |
| XYZ | BLOCK INC | 6,411 | $545 | 0.1% | $61.59 | +33.2% | CL A | 852234103 |
| EQIX | EQUINIX INC | 575 | $542 | 0.1% | $740.83 | +21.2% | COM | 29444U700 |
| RCL | ROYAL CARIBBEAN GROUP | 2,270 | $524 | 0.1% | $110.13 | +98.1% | COM | V7780T103 |
| CSX | CSX CORP | 16,086 | $519 | 0.1% | $30.90 | +9.0% | COM | 126408103 |
| IWN | ISHARES TR | 3,149 | $517 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 2,246 | $515 | 0.1% | $212.48 | +14.8% | COM | 235851102 |
| CTVA | CORTEVA INC | 9,031 | $514 | 0.1% | $48.56 | +20.3% | COM | 22052L104 |
| FISV | FISERV INC | 2,486 | $511 | 0.1% | $126.59 | +61.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 2,786 | $509 | 0.1% | $176.66 | +17.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 2,395 | $509 | 0.1% | $184.91 | +17.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 3,625 | $508 | 0.1% | $113.54 | +20.9% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,799 | $496 | 0.1% | $107.92 | +53.2% | CL A COM STK | 03990B101 |
| GEV | GE VERNOVA INC | 1,496 | $492 | 0.1% | $160.05 | +94.9% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 9,125 | $486 | 0.1% | $35.25 | +46.8% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 2,480 | $478 | 0.1% | $129.17 | +47.0% | COM | 020002101 |
| CMI | CUMMINS INC | 1,368 | $477 | 0.1% | $280.41 | +22.5% | COM | 231021106 |
| IWB | ISHARES TR | 1,476 | $476 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 4,774 | $473 | 0.1% | $107.86 | -5.2% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 8,432 | $454 | 0.1% | $41.64 | +29.8% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 3,779 | $448 | 0.1% | $87.19 | +33.9% | COM | 744320102 |
| MLM | MARTIN MARIETTA MATLS INC | 864 | $446 | 0.1% | $445.31 | +26.6% | COM | 573284106 |
| PAVE | GLOBAL X FDS | 10,981 | $444 | 0.1% | $37.20 | — | US INFR DEV ETF | 37954Y673 |
| ETR | ENTERGY CORP NEW | 5,844 | $443 | 0.1% | $61.00 | +14.7% | COM | 29364G103 |
| SBUX | STARBUCKS CORP | 4,854 | $443 | 0.1% | $91.43 | +2.7% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 936 | $439 | 0.1% | $456.88 | +7.9% | COM | 666807102 |
| PLD | PROLOGIC INC. | 4,107 | $434 | 0.1% | $106.47 | +3.5% | COM | 74340W103 |
| TGT | TARGET CORP | 3,168 | $428 | 0.1% | $122.45 | +11.6% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,973 | $428 | 0.1% | $87.96 | +23.7% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,449 | $422 | 0.1% | $66.95 | +20.5% | COM | 74251V102 |
| PKE | PARK AEROSPACE CORP | 28,695 | $420 | 0.1% | $14.95 | -3.7% | COM | 70014A104 |
| HCA | HCA HEALTHCARE INC | 1,368 | $411 | 0.1% | $247.04 | +40.2% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 5,639 | $411 | 0.1% | $61.31 | +19.5% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 239 | $407 | 0.1% | $1547.14 | +25.9% | COM | 58733R102 |
| IUSV | ISHARES TR | 4,341 | $402 | 0.1% | $68.68 | — | CORE S&P US VLU | 464287663 |
| VYM | VANGUARD WHITEHALL FDS | 3,149 | $402 | 0.1% | $113.90 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 7,643 | $400 | 0.1% | $35.92 | +35.9% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 5,727 | $398 | 0.1% | $58.45 | +18.6% | CL A | 032095101 |
| SRE | SEMPRA | 4,525 | $397 | 0.1% | $67.31 | +25.3% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 10,231 | $392 | 0.1% | $48.43 | -16.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 1,127 | $383 | 0.1% | $278.21 | +32.8% | COM | 824348106 |
| CEG | CONSTELLATION ENERGY CORP | 1,707 | $382 | 0.1% | $142.47 | +73.9% | COM | 21037T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,798 | $380 | 0.1% | $15.43 | +32.5% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 2,168 | $376 | 0.1% | $111.40 | — | COM | 254709108 |
| IUSG | ISHARES TR | 2,682 | $374 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| FITB | FIFTH THIRD BANCORP | 8,730 | $369 | 0.1% | $27.63 | +55.4% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 2,786 | $366 | 0.1% | $93.92 | +39.4% | CL A | 12504L109 |
| PSA | PUBLIC STORAGE | 1,221 | $366 | 0.1% | $271.97 | +16.2% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,023 | $363 | 0.1% | $61.75 | -2.4% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 1,498 | $361 | 0.1% | $168.31 | +45.5% | COM | 89417E109 |
| AFL | AFLAC INC | 3,425 | $354 | 0.1% | $83.25 | +27.8% | COM | 001055102 |
| SPDW | SPDR INDEX SHS FDS | 10,324 | $352 | 0.1% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTB | M & T BK CORP | 1,857 | $349 | 0.1% | $121.67 | +57.9% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 4,146 | $349 | 0.1% | $79.61 | +27.2% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,016 | $348 | 0.1% | $260.53 | +27.6% | CL A | 22788C105 |
| DASH | DOORDASH INC | 2,064 | $346 | 0.1% | $121.49 | +35.2% | CL A | 25809K105 |
| SYY | SYSCO CORP | 4,522 | $346 | 0.1% | $67.25 | +9.9% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,092 | $345 | 0.1% | $222.95 | +44.1% | COM | 74762E102 |
| BIL | SPDR SER TR | 3,761 | $344 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYF | SYNCHRONY FINANCIAL | 5,266 | $342 | 0.1% | $40.18 | +49.5% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC NEW | 1,213 | $338 | 0.1% | $198.52 | +36.8% | CL A | 571903202 |
| XYL | XYLEM INC | 2,909 | $338 | 0.1% | $97.38 | +28.1% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,655 | $335 | 0.1% | $134.26 | -8.9% | CL B | 911312106 |
| SDY | SPDR SER TR | 2,517 | $332 | 0.1% | $128.32 | — | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 2,493 | $332 | 0.1% | $143.50 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 1,115 | $330 | 0.1% | $224.79 | +31.4% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 8,653 | $330 | 0.1% | $36.67 | +20.1% | CL B | 35671D857 |
| MSTR | MICROSTRATEGY INC | 1,136 | $329 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,561 | $328 | 0.1% | $210.34 | +11.5% | COM | 502431109 |
| WDAY | WORKDAY INC | 1,271 | $328 | 0.0% | $237.83 | +7.4% | CL A | 98138H101 |
| CME | CME GROUP INC | 1,410 | $327 | 0.0% | $196.20 | +12.0% | COM | 12572Q105 |
| ROST | ROSS STORES INC | 2,152 | $326 | 0.0% | $124.04 | +17.0% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 949 | $325 | 0.0% | $341.62 | +5.8% | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 11,087 | $324 | 0.0% | $26.61 | +10.8% | COM | 925652109 |
| PCAR | PACCAR INC | 3,097 | $322 | 0.0% | $83.33 | +24.6% | COM | 693718108 |
| VEEV | VEEVA SYS INC | 1,525 | $321 | 0.0% | $199.63 | +10.2% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 1,284 | $319 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TEAM | ATLASSIAN CORPORATION | 1,289 | $314 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 1,744 | $311 | 0.0% | $114.90 | +52.4% | COM | 87612G101 |
| A | AGILENT TECHNOLOGIES INC | 2,276 | $306 | 0.0% | $119.53 | +13.7% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $304 | 0.0% | $78.77 | +18.5% | COM | 92939U106 |
| STT | STATE STR CORP | 3,066 | $301 | 0.0% | $66.34 | +37.5% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 2,738 | $299 | 0.0% | $76.44 | +42.8% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 2,844 | $299 | 0.0% | $79.16 | +42.5% | COM | 46284V101 |
| WAB | WABTEC | 1,570 | $298 | 0.0% | $134.20 | +43.4% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 3,240 | $295 | 0.0% | $89.63 | +3.8% | COM | 194162103 |
| COR | CENCORA INC | 1,290 | $290 | 0.0% | $191.75 | +21.6% | COM | 03073E105 |
| O | REALTY INCOME CORP | 5,422 | $290 | 0.0% | $47.74 | +14.2% | COM | 756109104 |
| GOVT | ISHARES TR | 12,500 | $287 | 0.0% | $23.09 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 3,469 | $286 | 0.0% | $65.24 | +29.5% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,807 | $282 | 0.0% | $72.07 | -2.9% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,114 | $281 | 0.0% | $52.63 | +41.4% | COM | 14448C104 |
| PHM | PULTE GROUP INC | 2,572 | $280 | 0.0% | $109.81 | +17.1% | COM | 745867101 |
| IT | GARTNER INC | 565 | $274 | 0.0% | $403.17 | +27.9% | COM | 366651107 |
| KLAC | KLA CORP | 435 | $274 | 0.0% | $541.15 | +23.6% | COM NEW | 482480100 |
| DOV | =VLOOKUP(C112,Sheet1!A:B,2,FALSE) | 1,458 | $274 | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| FAST | FASTENAL CO | 3,766 | $271 | 0.0% | $33.80 | +12.9% | COM | 311900104 |
| ELV | ELEVANCE HEALTH INC | 730 | $269 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| INTC | INTEL CORP | 13,422 | $269 | 0.0% | $36.70 | -38.6% | COM | 458140100 |
| TEL | TE CONNECTIVITY PLC | 1,824 | $261 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 2,869 | $260 | 0.0% | $93.29 | +5.2% | COM | 22822V101 |
| RMD | RESMED INC | 1,136 | $260 | 0.0% | $201.55 | +18.3% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,347 | $259 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| FTNT | FORTINET INC | 2,736 | $258 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| MCK | MCKESSON CORP | 452 | $258 | 0.0% | $458.47 | +21.5% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 3,795 | $256 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 1,191 | $256 | 0.0% | $181.03 | +12.2% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 587 | $249 | 0.0% | $415.71 | +8.5% | COM | N3167Y103 |
| HPQ | HP INC | 7,576 | $247 | 0.0% | $26.14 | +30.8% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 4,645 | $246 | 0.0% | $53.83 | +3.0% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 4,107 | $245 | 0.0% | $64.46 | -1.3% | CL A | 609207105 |
| KR | KROGER CO | 3,997 | $244 | 0.0% | $52.25 | +9.7% | COM | 501044101 |
| EBAY | EBAY INC. | 3,927 | $243 | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 5,909 | $242 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| AVB | AVALONBAY CMNTYS INC | 1,095 | $241 | 0.0% | $182.28 | +18.6% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 2,579 | $239 | 0.0% | $80.37 | +22.3% | COM | 68902V107 |
| LRCX | LAM RESEARCH CORP | 3,270 | $236 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,070 | $236 | 0.0% | $72.87 | +5.5% | CL A | 192446102 |
| IWM | ISHARES TR | 1,068 | $236 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,335 | $236 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,972 | $235 | 0.0% | $102.26 | — | CLOUD COMPUTING | 33734X192 |
| BILS | SPDR SER TR | 2,320 | $230 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| KMB | KIMBERLY-CLARK CORP | 1,736 | $227 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| FDX | FEDEX CORP | 806 | $227 | 0.0% | $246.19 | +10.4% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 1,384 | $227 | 0.0% | $149.46 | +14.4% | COM | 25278X109 |
| NEM | NEWMONT CORP | 6,066 | $226 | 0.0% | $40.94 | +9.0% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,227 | $222 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| AXON | AXON ENTERPRISE INC | 373 | $222 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| VTEB | VANGUARD MUN BD FDS | 4,397 | $220 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,108 | $218 | 0.0% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 2,752 | $217 | 0.0% | $69.36 | +14.2% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 2,017 | $217 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 829 | $213 | 0.0% | $243.69 | +9.5% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,947 | $213 | 0.0% | $107.07 | +6.2% | COM | 416515104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $212 | 0.0% | $11.04 | +18.7% | COM | 69121K104 |
| DAL | DELTA AIR LINES INC DEL | 3,492 | $211 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 106 | $211 | 0.0% | $1723.00 | +24.0% | COM | 303250104 |
| F | FORD MTR CO DEL | 21,050 | $208 | 0.0% | $9.79 | +0.8% | COM | 345370860 |
| IVW | ISHARES TR | 2,032 | $206 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 1,018 | $205 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 1,469 | $205 | 0.0% | $124.46 | +11.4% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 5,063 | $201 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,245 | $149 | 0.0% | $14.58 | — | FINL PFD ETF | 46137V621 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $142 | 0.0% | $10.78 | +9.6% | SHS | G76279101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,675 | $137 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,500 | $134 | 0.0% | $6.88 | +11.7% | COM NEW | 032797300 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $131 | 0.0% | $2.42 | +52.0% | COM | 03879J100 |