Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (372)

AAPL APPLE INC 4.9%

Value $31.34M Shares 141,089 Est. Cost $182.91 Unrealized +26.2%

XLK SELECT SECTOR SPDR TR 3.9%

Value $25.03M Shares 121,199 Est. Cost $202.56 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $19.34M Shares 51,511 Est. Cost $352.77 Unrealized +14.8%

NVDA NVIDIA CORPORATION 2.3%

Value $14.96M Shares 138,002 Est. Cost $95.71 Unrealized +32.4%

AMZN AMAZON COM INC 1.8%

Value $11.39M Shares 59,855 Est. Cost $143.64 Unrealized +51.1%

XLF SELECT SECTOR SPDR TR 1.7%

Value $10.99M Shares 220,711 Est. Cost $38.92 Unrealized —

USIG ISHARES TR 1.7%

Value $10.86M Shares 212,570 Est. Cost $51.17 Unrealized —

DGRO ISHARES TR 1.6%

Value $10.37M Shares 167,836 Est. Cost $55.57 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value $9.834M Shares 49,801 Est. Cost $183.78 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $9.651M Shares 66,099 Est. Cost $139.18 Unrealized —

QUAL ISHARES TR 1.5%

Value $9.379M Shares 54,885 Est. Cost $154.66 Unrealized —

SHY ISHARES TR 1.4%

Value $9.144M Shares 110,532 Est. Cost $82.71 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $8.645M Shares 89,628 Est. Cost $75.67 Unrealized —

ACWX ISHARES TR 1.3%

Value $8.48M Shares 152,929 Est. Cost $54.05 Unrealized —

IEF ISHARES TR 1.3%

Value $8.468M Shares 88,790 Est. Cost $96.06 Unrealized —

META META PLATFORMS INC 1.3%

Value $8.451M Shares 14,663 Est. Cost $332.80 Unrealized +93.3%

IDEV ISHARES TR 1.3%

Value $8.196M Shares 118,970 Est. Cost $65.05 Unrealized —

IEI ISHARES TR 1.2%

Value $7.848M Shares 66,434 Est. Cost $117.12 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $7.588M Shares 57,890 Est. Cost $117.91 Unrealized —

IJR ISHARES TR 1.1%

Value $7.041M Shares 67,329 Est. Cost $109.58 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.918M Shares 44,733 Est. Cost $136.71 Unrealized +32.2%

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $6.108M Shares 131,892 Est. Cost $47.13 Unrealized —

TLH ISHARES TR 0.9%

Value $6.076M Shares 58,562 Est. Cost $102.51 Unrealized —

DBND DOUBLELINE ETF TRUST 0.9%

Value $6.017M Shares 130,313 Est. Cost $48.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $5.997M Shares 24,448 Est. Cost $146.64 Unrealized +71.1%

AVLV AMERICAN CENTY ETF TR 0.9%

Value $5.66M Shares 86,804 Est. Cost $63.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $5.58M Shares 178,685 Est. Cost $29.52 Unrealized —

GOOG ALPHABET INC 0.9%

Value $5.549M Shares 35,519 Est. Cost $139.05 Unrealized +31.2%

AVGO AVAGO TECHNOLOGIES LTD 0.9%

Value $5.485M Shares 32,763 Est. Cost $151.59 Unrealized +38.4%

IQDG WISDOMTREE TR 0.8%

Value $5.3M Shares 148,538 Est. Cost $37.05 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

Value $5.213M Shares 63,825 Est. Cost $74.15 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $5.076M Shares 6,146 Est. Cost $580.60 Unrealized +42.4%

MUB ISHARES TR 0.8%

Value $5.009M Shares 47,502 Est. Cost $109.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.765M Shares 8,948 Est. Cost $357.60 Unrealized +35.9%

XOM EXXON MOBIL CORP 0.6%

Value $4.157M Shares 34,951 Est. Cost $103.79 Unrealized +3.3%

TSLA TESLA INC 0.6%

Value $4.023M Shares 15,521 Est. Cost $241.37 Unrealized +38.1%

IWD ISHARES TR 0.6%

Value $3.81M Shares 20,249 Est. Cost $172.21 Unrealized —

IVV ISHARES TR 0.6%

Value $3.796M Shares 6,756 Est. Cost $507.12 Unrealized —

V VISA INC 0.6%

Value $3.773M Shares 10,766 Est. Cost $243.25 Unrealized +38.3%

XLE SELECT SECTOR SPDR TR 0.5%

Value $3.335M Shares 35,689 Est. Cost $86.10 Unrealized —

IWF ISHARES TR 0.5%

Value $3.3M Shares 9,138 Est. Cost $303.17 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.292M Shares 3,478 Est. Cost $990.18 Unrealized -2.9%

OUSM ALPS ETF TR 0.5%

Value $3.29M Shares 78,292 Est. Cost $41.53 Unrealized —

NFLX NETFLIX INC 0.5%

Value $3.257M Shares 3,493 Est. Cost $45.36 Unrealized +109.6%

SHV ISHARES TR 0.5%

Value $3.238M Shares 29,311 Est. Cost $109.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $3.173M Shares 3,355 Est. Cost $585.68 Unrealized +65.7%

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.03M Shares 34,759 Est. Cost $97.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.021M Shares 18,216 Est. Cost $146.59 Unrealized +4.0%

T AT&T INC 0.4%

Value $2.852M Shares 100,845 Est. Cost $14.37 Unrealized +69.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $2.838M Shares 21,423 Est. Cost $76.15 Unrealized +63.8%

VGT VANGUARD WORLD FDS 0.4%

Value $2.798M Shares 5,160 Est. Cost $506.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.733M Shares 5,219 Est. Cost $513.40 Unrealized -2.7%

EDIV SPDR INDEX SHS FDS 0.4%

Value $2.731M Shares 76,486 Est. Cost $33.58 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value $2.689M Shares 87,111 Est. Cost $29.69 Unrealized —

QEMM SPDR INDEX SHS FDS 0.4%

Value $2.664M Shares 46,193 Est. Cost $58.61 Unrealized —

GE GENERAL ELECTRIC CO 0.4%

Value $2.628M Shares 13,128 Est. Cost $97.82 Unrealized +100.1%

IJH ISHARES TR 0.4%

Value $2.591M Shares 44,404 Est. Cost $97.73 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.58M Shares 4,708 Est. Cost $402.34 Unrealized +34.7%

CRM SALESFORCE INC 0.4%

Value $2.527M Shares 9,416 Est. Cost $231.88 Unrealized +33.3%

REGL PROSHARES TR 0.4%

Value $2.433M Shares 30,167 Est. Cost $76.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.394M Shares 5,360 Est. Cost $451.03 Unrealized -0.6%

HD HOME DEPOT INC 0.4%

Value $2.391M Shares 6,524 Est. Cost $307.00 Unrealized +24.0%

USFR WISDOMTREE TR 0.4%

Value $2.385M Shares 47,395 Est. Cost $50.31 Unrealized —

WMT WALMART INC 0.4%

Value $2.361M Shares 26,899 Est. Cost $57.53 Unrealized +61.6%

ABBV ABBVIE INC 0.4%

Value $2.345M Shares 11,195 Est. Cost $146.14 Unrealized +29.6%

SMLF ISHARES TR 0.4%

Value $2.264M Shares 36,424 Est. Cost $60.80 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.243M Shares 44,679 Est. Cost $54.73 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.182M Shares 35,516 Est. Cost $62.46 Unrealized —

CALF PACER FDS TR 0.3%

Value $2.134M Shares 56,920 Est. Cost $46.17 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $2.132M Shares 12,744 Est. Cost $140.35 Unrealized +7.2%

SUB ISHARES TR 0.3%

Value $2.126M Shares 20,135 Est. Cost $105.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.099M Shares 46,270 Est. Cost $32.27 Unrealized +22.7%

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.086M Shares 26,450 Est. Cost $66.58 Unrealized —

SHM SPDR SER TR 0.3%

Value $2.062M Shares 43,320 Est. Cost $47.36 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.042M Shares 33,476 Est. Cost $42.56 Unrealized +30.3%

SMMU PIMCO ETF TR 0.3%

Value $1.987M Shares 39,717 Est. Cost $58.59 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $1.98M Shares 53,647 Est. Cost $39.99 Unrealized -12.4%

CVS CVS HEALTH CORP 0.3%

Value $1.977M Shares 29,187 Est. Cost $63.49 Unrealized -8.7%

BK BANK NEW YORK MELLON CORP 0.3%

Value $1.947M Shares 23,214 Est. Cost $44.11 Unrealized +87.2%

DIS DISNEY WALT CO 0.3%

Value $1.933M Shares 19,581 Est. Cost $87.44 Unrealized +21.6%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $1.893M Shares 45,225 Est. Cost $40.37 Unrealized —

ETN EATON CORP PLC 0.3%

Value $1.878M Shares 6,910 Est. Cost $215.55 Unrealized +43.1%

MGK VANGUARD WORLD FD 0.3%

Value $1.856M Shares 6,008 Est. Cost $313.57 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.843M Shares 3,930 Est. Cost $479.50 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.8M Shares 43,131 Est. Cost $28.49 Unrealized +53.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.767M Shares 17,195 Est. Cost $115.77 Unrealized -4.0%

ADBE ADOBE INC 0.3%

Value $1.757M Shares 4,582 Est. Cost $516.57 Unrealized -17.0%

USB US BANCORP DEL 0.3%

Value $1.715M Shares 40,628 Est. Cost $37.25 Unrealized +18.7%

XLB SELECT SECTOR SPDR TR 0.3%

Value $1.678M Shares 19,511 Est. Cost $87.78 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $1.677M Shares 23,366 Est. Cost $41.86 Unrealized +76.1%

BA BOEING CO 0.3%

Value $1.677M Shares 9,830 Est. Cost $201.86 Unrealized -14.3%

TJX TJX COS INC NEW 0.3%

Value $1.663M Shares 13,653 Est. Cost $88.15 Unrealized +36.2%

PG PROCTER AND GAMBLE CO 0.3%

Value $1.65M Shares 9,684 Est. Cost $142.51 Unrealized +15.0%

PFE PFIZER INC 0.3%

Value $1.612M Shares 63,599 Est. Cost $25.97 Unrealized -4.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.597M Shares 2 Est. Cost $533852.10 Unrealized +36.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.591M Shares 22,445 Est. Cost $56.27 Unrealized +22.0%

MDT MEDTRONIC PLC 0.2%

Value $1.578M Shares 17,559 Est. Cost $73.36 Unrealized +19.2%

MCD MCDONALDS CORP 0.2%

Value $1.564M Shares 5,006 Est. Cost $260.52 Unrealized +12.4%

VOO VANGUARD INDEX FDS 0.2%

Value $1.546M Shares 3,009 Est. Cost $500.95 Unrealized —

NKE NIKE INC 0.2%

Value $1.515M Shares 23,863 Est. Cost $82.30 Unrealized -12.5%

VTI VANGUARD INDEX FDS 0.2%

Value $1.513M Shares 5,505 Est. Cost $267.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.503M Shares 17,803 Est. Cost $23.73 Unrealized +270.1%

LOW LOWES COS INC 0.2%

Value $1.498M Shares 6,423 Est. Cost $207.43 Unrealized +16.7%

EFX EQUIFAX INC 0.2%

Value $1.46M Shares 5,994 Est. Cost $212.95 Unrealized +17.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.453M Shares 23,602 Est. Cost $62.58 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.445M Shares 4,638 Est. Cost $260.95 Unrealized +10.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.439M Shares 134,086 Est. Cost $10.04 Unrealized +4.2%

DE DEERE & CO 0.2%

Value $1.436M Shares 3,061 Est. Cost $372.69 Unrealized +23.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.412M Shares 12,472 Est. Cost $110.42 Unrealized -4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.411M Shares 5,673 Est. Cost $145.92 Unrealized +64.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.399M Shares 2,824 Est. Cost $304.20 Unrealized +81.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.369M Shares 4,643 Est. Cost $250.02 Unrealized +20.1%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.356M Shares 7,390 Est. Cost $219.04 Unrealized -18.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.348M Shares 18,052 Est. Cost $29.28 Unrealized +8.9%

BAX BAXTER INTL INC 0.2%

Value $1.348M Shares 39,367 Est. Cost $34.39 Unrealized -6.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.336M Shares 5,831 Est. Cost $233.96 Unrealized -2.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.331M Shares 37,352 Est. Cost $33.06 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.327M Shares 11,031 Est. Cost $144.48 Unrealized -12.3%

NOW SERVICENOW INC 0.2%

Value $1.327M Shares 1,667 Est. Cost $126.92 Unrealized +51.9%

BF/B BROWN FORMAN CORP 0.2%

Value $1.319M Shares 38,848 Est. Cost $40.66 Unrealized -19.4%

LIN LINDE PLC 0.2%

Value $1.311M Shares 2,816 Est. Cost $390.56 Unrealized +13.8%

CAG CONAGRA BRANDS INC 0.2%

Value $1.309M Shares 49,081 Est. Cost $25.19 Unrealized -3.2%

KHC KRAFT HEINZ CO 0.2%

Value $1.308M Shares 42,990 Est. Cost $30.63 Unrealized -7.5%

GSK GSK PLC 0.2%

Value $1.306M Shares 33,711 Est. Cost $37.64 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.303M Shares 8,692 Est. Cost $154.19 Unrealized -6.9%

CPB CAMPBELL SOUP CO 0.2%

Value $1.289M Shares 32,283 Est. Cost $40.04 Unrealized -5.4%

CSCO CISCO SYS INC 0.2%

Value $1.284M Shares 20,811 Est. Cost $51.10 Unrealized +17.6%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.255M Shares 4,666 Est. Cost $160.71 Unrealized +82.0%

INTU INTUIT 0.2%

Value $1.249M Shares 2,034 Est. Cost $549.85 Unrealized +8.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.248M Shares 16,078 Est. Cost $72.21 Unrealized +11.7%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.234M Shares 4,527 Est. Cost $239.72 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.221M Shares 7,354 Est. Cost $163.25 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.216M Shares 18,418 Est. Cost $110.93 Unrealized -35.8%

WU WESTERN UN CO 0.2%

Value $1.207M Shares 114,058 Est. Cost $12.19 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $1.203M Shares 1,815 Est. Cost $692.98 Unrealized —

KMX CARMAX INC 0.2%

Value $1.197M Shares 15,363 Est. Cost $69.41 Unrealized +15.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $1.196M Shares 14,527 Est. Cost $58.63 Unrealized +38.1%

BIIB BIOGEN INC 0.2%

Value $1.192M Shares 8,712 Est. Cost $213.72 Unrealized -33.1%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.191M Shares 53,040 Est. Cost $22.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.158M Shares 23,915 Est. Cost $67.54 Unrealized -19.8%

DEO DIAGEO PLC 0.2%

Value $1.158M Shares 11,047 Est. Cost $125.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $1.151M Shares 1,894 Est. Cost $414.89 Unrealized +56.3%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.135M Shares 39,786 Est. Cost $15.37 Unrealized +73.7%

HON HONEYWELL INTL INC 0.2%

Value $1.13M Shares 5,335 Est. Cost $173.42 Unrealized +14.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.119M Shares 12,182 Est. Cost $92.98 Unrealized +8.2%

MS MORGAN STANLEY 0.2%

Value $1.111M Shares 9,527 Est. Cost $74.81 Unrealized +68.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.109M Shares 2,029 Est. Cost $335.08 Unrealized +76.3%

LEGH LEGACY HOUSING CORP 0.2%

Value $1.107M Shares 43,910 Est. Cost $21.18 Unrealized +20.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.105M Shares 18,465 Est. Cost $59.61 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.1M Shares 3,886 Est. Cost $143.35 Unrealized +71.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.093M Shares 32,713 Est. Cost $32.25 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.088M Shares 12,126 Est. Cost $98.70 Unrealized -8.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.083M Shares 756 Est. Cost $63.73 Unrealized +36.5%

WMB WILLIAMS COS INC 0.2%

Value $1.052M Shares 17,611 Est. Cost $32.17 Unrealized +72.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.048M Shares 6,144 Est. Cost $161.52 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.041M Shares 3,407 Est. Cost $233.88 Unrealized +26.3%

C CITIGROUP INC 0.2%

Value $1.028M Shares 14,485 Est. Cost $42.48 Unrealized +75.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.02M Shares 6,425 Est. Cost $86.43 Unrealized +58.5%

ABT ABBOTT LABS 0.2%

Value $1.019M Shares 7,684 Est. Cost $100.27 Unrealized +25.1%

GILD GILEAD SCIENCES INC 0.2%

Value $993K Shares 8,864 Est. Cost $81.22 Unrealized +23.8%

SPGI S&P GLOBAL INC 0.2%

Value $990K Shares 1,949 Est. Cost $398.15 Unrealized +27.5%

KO COCA COLA CO 0.2%

Value $978K Shares 13,658 Est. Cost $54.53 Unrealized +19.2%

CB CHUBB LIMITED 0.1%

Value $963K Shares 3,188 Est. Cost $219.84 Unrealized +25.7%

ORCL ORACLE CORP 0.1%

Value $957K Shares 6,847 Est. Cost $108.14 Unrealized +49.4%

CAT CATERPILLAR INC 0.1%

Value $956K Shares 2,899 Est. Cost $286.60 Unrealized +22.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $946K Shares 205 Est. Cost $3263.03 Unrealized +45.5%

CPRT COPART INC 0.1%

Value $943K Shares 16,669 Est. Cost $47.39 Unrealized +18.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $942K Shares 1,893 Est. Cost $484.00 Unrealized +11.5%

UNP UNION PAC CORP 0.1%

Value $938K Shares 3,971 Est. Cost $214.95 Unrealized +9.6%

TMUS T-MOBILE US INC 0.1%

Value $930K Shares 3,486 Est. Cost $149.35 Unrealized +62.7%

ZTS ZOETIS INC 0.1%

Value $914K Shares 5,549 Est. Cost $172.23 Unrealized -4.5%

BX BLACKSTONE INC 0.1%

Value $912K Shares 6,525 Est. Cost $114.36 Unrealized +38.3%

ITOT ISHARES TR 0.1%

Value $903K Shares 7,402 Est. Cost $121.44 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $897K Shares 12,318 Est. Cost $58.38 Unrealized +23.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $878K Shares 8,700 Est. Cost $53.38 Unrealized +88.6%

TXN TEXAS INSTRS INC 0.1%

Value $875K Shares 4,868 Est. Cost $148.76 Unrealized +22.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $870K Shares 2,789 Est. Cost $314.10 Unrealized +11.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $868K Shares 1,790 Est. Cost $387.79 Unrealized +20.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $828K Shares 4,802 Est. Cost $123.90 Unrealized +30.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $827K Shares 38,421 Est. Cost $36.09 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $790K Shares 7,231 Est. Cost $75.99 Unrealized +29.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $789K Shares 2,343 Est. Cost $231.09 Unrealized +55.4%

VFH VANGUARD WORLD FDS 0.1%

Value $774K Shares 6,482 Est. Cost $92.26 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $771K Shares 5,019 Est. Cost $129.54 Unrealized +23.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $770K Shares 3,538 Est. Cost $178.95 Unrealized +5.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $769K Shares 4,288 Est. Cost $114.61 Unrealized +63.0%

DHI D R HORTON INC 0.1%

Value $754K Shares 5,929 Est. Cost $122.74 Unrealized +8.2%

AMAT APPLIED MATLS INC 0.1%

Value $745K Shares 5,136 Est. Cost $147.09 Unrealized +13.3%

Value $741K Shares 5,048 Est. Cost $79.28 Unrealized +82.4%

SMH VANECK ETF TRUST 0.1%

Value $730K Shares 3,451 Est. Cost $215.15 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $717K Shares 1,638 Est. Cost $298.49 Unrealized +47.9%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $707K Shares 31,185 Est. Cost $22.67 Unrealized —

ECL ECOLAB INC 0.1%

Value $706K Shares 2,784 Est. Cost $179.50 Unrealized +39.1%

MINO PIMCO ETF TR 0.1%

Value $699K Shares 15,619 Est. Cost $46.91 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $683K Shares 494 Est. Cost $835.36 Unrealized +49.3%

WELL WELLTOWER INC 0.1%

Value $678K Shares 4,427 Est. Cost $97.13 Unrealized +44.4%

EFAV ISHARES TR 0.1%

Value $672K Shares 8,627 Est. Cost $69.01 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $667K Shares 8,613 Est. Cost $102.84 Unrealized -1.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $652K Shares 3,710 Est. Cost $139.80 Unrealized +31.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $650K Shares 2,664 Est. Cost $186.95 Unrealized +19.5%

CI THE CIGNA GROUP 0.1%

Value $645K Shares 1,961 Est. Cost $288.31 Unrealized +2.6%

PSX PHILLIPS 66 0.1%

Value $644K Shares 5,214 Est. Cost $117.13 Unrealized +1.8%

PAYX PAYCHEX INC 0.1%

Value $639K Shares 4,144 Est. Cost $117.25 Unrealized +22.1%

GWW GRAINGER W W INC 0.1%

Value $638K Shares 646 Est. Cost $812.31 Unrealized +26.3%

AMP AMERIPRISE FINL INC 0.1%

Value $632K Shares 1,305 Est. Cost $333.50 Unrealized +55.5%

EMR EMERSON ELEC CO 0.1%

Value $626K Shares 5,709 Est. Cost $90.52 Unrealized +31.2%

SYK STRYKER CORPORATION 0.1%

Value $623K Shares 1,673 Est. Cost $277.26 Unrealized +36.0%

CTVA CORTEVA INC 0.1%

Value $622K Shares 9,891 Est. Cost $49.66 Unrealized +23.3%

HEI/A HEICO CORP NEW 0.1%

Value $621K Shares 2,946 Est. Cost $135.84 Unrealized +42.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $618K Shares 2,490 Est. Cost $233.87 Unrealized +7.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $612K Shares 7,817 Est. Cost $58.54 Unrealized +32.7%

FISV FISERV INC 0.1%

Value $606K Shares 2,745 Est. Cost $135.31 Unrealized +61.8%

TFC TRUIST FINL CORP 0.1%

Value $606K Shares 14,723 Est. Cost $30.11 Unrealized +41.8%

AGG ISHARES TR 0.1%

Value $594K Shares 6,007 Est. Cost $103.00 Unrealized —

PLD PROLOGIC INC. 0.1%

Value $587K Shares 5,255 Est. Cost $107.65 Unrealized +3.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $587K Shares 3,535 Est. Cost $110.01 Unrealized +51.7%

KKR KKR & CO INC 0.1%

Value $586K Shares 5,073 Est. Cost $78.96 Unrealized +73.3%

IWO ISHARES TR 0.1%

Value $585K Shares 2,289 Est. Cost $262.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $581K Shares 5,923 Est. Cost $93.16 Unrealized +8.4%

CTAS CINTAS CORP 0.1%

Value $581K Shares 2,825 Est. Cost $176.95 Unrealized +11.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $570K Shares 2,504 Est. Cost $164.39 Unrealized +51.2%

MET METLIFE INC 0.1%

Value $557K Shares 6,932 Est. Cost $61.70 Unrealized +31.5%

OKE ONEOK INC NEW 0.1%

Value $549K Shares 5,535 Est. Cost $62.17 Unrealized +52.7%

ADI ANALOG DEVICES INC 0.1%

Value $525K Shares 2,602 Est. Cost $187.14 Unrealized +13.8%

MELI MERCADOLIBRE INC 0.1%

Value $510K Shares 261 Est. Cost $1584.04 Unrealized +25.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $506K Shares 987 Est. Cost $457.56 Unrealized +2.7%

COP CONOCOPHILLIPS 0.1%

Value $501K Shares 4,772 Est. Cost $107.86 Unrealized -10.3%

ETR ENTERGY CORP NEW 0.1%

Value $501K Shares 5,860 Est. Cost $61.00 Unrealized +31.9%

HCA HCA HEALTHCARE INC 0.1%

Value $498K Shares 1,442 Est. Cost $250.75 Unrealized +27.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $496K Shares 887 Est. Cost $504.83 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $495K Shares 2,410 Est. Cost $117.29 Unrealized +98.9%

MO ALTRIA GROUP INC 0.1%

Value $493K Shares 8,222 Est. Cost $36.99 Unrealized +38.0%

D DOMINION ENERGY INC 0.1%

Value $493K Shares 8,787 Est. Cost $42.09 Unrealized +25.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $486K Shares 3,981 Est. Cost $87.96 Unrealized +25.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $485K Shares 5,573 Est. Cost $61.31 Unrealized +24.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $483K Shares 7,408 Est. Cost $61.61 Unrealized +26.1%

URI UNITED RENTALS INC 0.1%

Value $481K Shares 768 Est. Cost $512.21 Unrealized +33.2%

ALL ALLSTATE CORP 0.1%

Value $474K Shares 2,290 Est. Cost $129.17 Unrealized +48.1%

GEV GE VERNOVA INC 0.1%

Value $471K Shares 1,543 Est. Cost $165.78 Unrealized +110.0%

LNG CHENIERE ENERGY INC 0.1%

Value $465K Shares 2,010 Est. Cost $199.01 Unrealized +13.1%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $458K Shares 3,123 Est. Cost $114.19 Unrealized +47.4%

— HESS CORP 0.1%

Value $456K Shares 2,856 Est. Cost $145.57 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $455K Shares 5,399 Est. Cost $66.95 Unrealized +19.8%

DLR DIGITAL RLTY TR INC 0.1%

Value $454K Shares 3,166 Est. Cost $120.61 Unrealized +31.0%

IWN ISHARES TR 0.1%

Value $449K Shares 2,974 Est. Cost $155.33 Unrealized —

EQIX EQUINIX INC 0.1%

Value $446K Shares 547 Est. Cost $740.83 Unrealized +18.9%

CSX CSX CORP 0.1%

Value $431K Shares 14,657 Est. Cost $30.90 Unrealized +1.3%

LEN LENNAR CORP 0.1%

Value $430K Shares 3,748 Est. Cost $120.83 Unrealized +1.9%

INTC INTEL CORP 0.1%

Value $429K Shares 18,870 Est. Cost $32.42 Unrealized -32.5%

CMI CUMMINS INC 0.1%

Value $427K Shares 1,362 Est. Cost $280.41 Unrealized +23.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $421K Shares 3,774 Est. Cost $87.19 Unrealized +25.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $420K Shares 3,258 Est. Cost $114.40 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $418K Shares 1,580 Est. Cost $172.31 Unrealized +42.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $417K Shares 2,069 Est. Cost $164.20 Unrealized +62.4%

GM GENERAL MTRS CO 0.1%

Value $416K Shares 8,856 Est. Cost $35.25 Unrealized +38.5%

DASH DOORDASH INC 0.1%

Value $413K Shares 2,260 Est. Cost $127.27 Unrealized +47.8%

PAVE GLOBAL X FDS 0.1%

Value $409K Shares 10,838 Est. Cost $37.20 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $406K Shares 9,705 Est. Cost $48.43 Unrealized -17.6%

VICI VICI PPTYS INC 0.1%

Value $403K Shares 12,356 Est. Cost $26.88 Unrealized +8.5%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $401K Shares 839 Est. Cost $445.31 Unrealized +13.4%

IUSV ISHARES TR 0.1%

Value $401K Shares 4,341 Est. Cost $68.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $400K Shares 1,146 Est. Cost $279.37 Unrealized +24.6%

CME CME GROUP INC 0.1%

Value $394K Shares 1,487 Est. Cost $198.60 Unrealized +22.1%

VEEV VEEVA SYS INC 0.1%

Value $394K Shares 1,702 Est. Cost $202.63 Unrealized +12.8%

APH AMPHENOL CORP NEW 0.1%

Value $392K Shares 5,970 Est. Cost $58.82 Unrealized +15.1%

AFL AFLAC INC 0.1%

Value $387K Shares 3,477 Est. Cost $83.56 Unrealized +24.5%

PKE PARK AEROSPACE CORP 0.1%

Value $386K Shares 28,695 Est. Cost $14.95 Unrealized -5.9%

O REALTY INCOME CORP 0.1%

Value $382K Shares 6,580 Est. Cost $48.59 Unrealized +8.2%

ELV ELEVANCE HEALTH INC 0.1%

Value $381K Shares 876 Est. Cost $437.91 Unrealized -10.0%

PSA PUBLIC STORAGE 0.1%

Value $370K Shares 1,236 Est. Cost $272.16 Unrealized +5.7%

TGT TARGET CORP 0.1%

Value $368K Shares 3,525 Est. Cost $122.22 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $366K Shares 1,038 Est. Cost $263.09 Unrealized +44.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $363K Shares 3,335 Est. Cost $79.37 Unrealized +25.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $363K Shares 2,801 Est. Cost $77.57 Unrealized +63.4%

COR CENCORA INC 0.1%

Value $363K Shares 1,306 Est. Cost $192.45 Unrealized +29.7%

CBRE CBRE GROUP INC 0.1%

Value $363K Shares 2,772 Est. Cost $93.92 Unrealized +44.7%

XYL XYLEM INC 0.1%

Value $355K Shares 2,968 Est. Cost $97.88 Unrealized +25.3%

KLAC KLA CORP 0.1%

Value $354K Shares 521 Est. Cost $569.83 Unrealized +25.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $353K Shares 4,062 Est. Cost $79.61 Unrealized +20.3%

BIL SPDR SER TR 0.1%

Value $353K Shares 3,844 Est. Cost $91.43 Unrealized —

SYY SYSCO CORP 0.1%

Value $353K Shares 4,698 Est. Cost $67.41 Unrealized +5.8%

TRGP TARGA RES CORP 0.1%

Value $345K Shares 1,723 Est. Cost $114.90 Unrealized +69.4%

NEM NEWMONT CORP 0.1%

Value $345K Shares 7,150 Est. Cost $41.29 Unrealized +4.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $344K Shares 998 Est. Cost $313.31 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $343K Shares 3,526 Est. Cost $85.72 Unrealized +20.1%

MTB M & T BK CORP 0.1%

Value $341K Shares 1,909 Est. Cost $123.39 Unrealized +49.5%

SPDW SPDR INDEX SHS FDS 0.1%

Value $341K Shares 9,364 Est. Cost $34.01 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $340K Shares 3,266 Est. Cost $92.78 Unrealized -3.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $337K Shares 8,600 Est. Cost $27.63 Unrealized +47.3%

IUSG ISHARES TR 0.1%

Value $334K Shares 2,632 Est. Cost $104.10 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $332K Shares 1,619 Est. Cost $212.48 Unrealized +2.1%

— DISCOVER FINL SVCS 0.1%

Value $332K Shares 1,942 Est. Cost $111.40 Unrealized —

KR KROGER CO 0.1%

Value $325K Shares 4,795 Est. Cost $53.92 Unrealized +15.5%

FAST FASTENAL CO 0.1%

Value $324K Shares 4,175 Est. Cost $34.10 Unrealized +8.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $318K Shares 6,343 Est. Cost $61.38 Unrealized -11.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $318K Shares 862 Est. Cost $341.62 Unrealized +4.7%

WDAY WORKDAY INC 0.0%

Value $312K Shares 1,338 Est. Cost $238.70 Unrealized +6.9%

FTNT FORTINET INC 0.0%

Value $312K Shares 3,238 Est. Cost $90.87 Unrealized +11.6%

SO SOUTHERN CO 0.0%

Value $311K Shares 3,383 Est. Cost $65.24 Unrealized +29.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $308K Shares 2,981 Est. Cost $82.50 Unrealized +16.6%

ADSK AUTODESK INC 0.0%

Value $307K Shares 1,171 Est. Cost $227.64 Unrealized +24.9%

LRCX LAM RESEARCH CORP 0.0%

Value $300K Shares 4,133 Est. Cost $75.63 Unrealized +3.3%

BILS SPDR SER TR 0.0%

Value $300K Shares 3,014 Est. Cost $99.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $298K Shares 1,425 Est. Cost $210.34 Unrealized -2.1%

MCK MCKESSON CORP 0.0%

Value $298K Shares 443 Est. Cost $458.47 Unrealized +34.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $292K Shares 1,377 Est. Cost $231.22 Unrealized +14.1%

EBAY EBAY INC. 0.0%

Value $289K Shares 4,271 Est. Cost $51.92 Unrealized +26.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $287K Shares 7,573 Est. Cost $36.67 Unrealized +3.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $285K Shares 1,195 Est. Cost $198.52 Unrealized +35.7%

WAB WABTEC 0.0%

Value $284K Shares 1,568 Est. Cost $134.20 Unrealized +42.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $284K Shares 5,729 Est. Cost $50.01 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $283K Shares 2,004 Est. Cost $146.86 Unrealized -0.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $278K Shares 4,385 Est. Cost $53.44 Unrealized +23.1%

BKR BAKER HUGHES COMPANY 0.0%

Value $278K Shares 6,315 Est. Cost $39.69 Unrealized +10.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $277K Shares 3,815 Est. Cost $72.07 Unrealized -0.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $275K Shares 2,931 Est. Cost $89.63 Unrealized -2.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $274K Shares 4,036 Est. Cost $64.46 Unrealized -7.3%

STT STATE STR CORP 0.0%

Value $272K Shares 3,043 Est. Cost $66.34 Unrealized +39.8%

PWR QUANTA SVCS INC 0.0%

Value $272K Shares 1,069 Est. Cost $222.95 Unrealized +29.5%

DOV DOVER CORP 0.0%

Value $270K Shares 1,538 Est. Cost $139.48 Unrealized +36.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $268K Shares 1,291 Est. Cost $188.66 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $267K Shares 5,041 Est. Cost $40.18 Unrealized +51.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $265K Shares 3,467 Est. Cost $73.71 Unrealized +8.9%

XYZ BLOCK INC 0.0%

Value $264K Shares 4,866 Est. Cost $61.59 Unrealized +21.2%

NET CLOUDFLARE INC 0.0%

Value $262K Shares 2,323 Est. Cost $102.29 Unrealized +29.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $258K Shares 2,349 Est. Cost $134.26 Unrealized -16.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $257K Shares 4,386 Est. Cost $52.97 Unrealized -1.6%

RMD RESMED INC 0.0%

Value $256K Shares 1,144 Est. Cost $201.55 Unrealized +14.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $252K Shares 4,574 Est. Cost $53.83 Unrealized +0.2%

AMLP ALPS ETF TR 0.0%

Value $251K Shares 4,825 Est. Cost $51.94 Unrealized —

RACE FERRARI N V 0.0%

Value $250K Shares 585 Est. Cost $415.71 Unrealized +8.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $249K Shares 2,012 Est. Cost $107.26 Unrealized +5.3%

WM WASTE MGMT INC DEL 0.0%

Value $248K Shares 1,071 Est. Cost $192.38 Unrealized +13.5%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $247K Shares 7,205 Est. Cost $34.25 Unrealized —

VTR VENTAS INC 0.0%

Value $245K Shares 3,570 Est. Cost $62.10 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $244K Shares 15,845 Est. Cost $15.43 Unrealized +25.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $244K Shares 1,646 Est. Cost $145.24 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $244K Shares 24,290 Est. Cost $9.72 Unrealized -4.9%

ATO ATMOS ENERGY CORP 0.0%

Value $243K Shares 1,575 Est. Cost $125.71 Unrealized +13.8%

SDY SPDR SER TR 0.0%

Value $243K Shares 1,790 Est. Cost $128.32 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $243K Shares 842 Est. Cost $300.91 Unrealized +5.5%

ROST ROSS STORES INC 0.0%

Value $243K Shares 1,899 Est. Cost $124.04 Unrealized +11.6%

IRM IRON MTN INC DEL 0.0%

Value $240K Shares 2,790 Est. Cost $79.16 Unrealized +17.7%

IT GARTNER INC 0.0%

Value $240K Shares 571 Est. Cost $404.12 Unrealized +21.9%

PHM PULTE GROUP INC 0.0%

Value $233K Shares 2,269 Est. Cost $109.81 Unrealized -2.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $233K Shares 1,085 Est. Cost $182.28 Unrealized +15.0%

AXON AXON ENTERPRISE INC 0.0%

Value $230K Shares 438 Est. Cost $550.07 Unrealized +6.4%

CAH CARDINAL HEALTH INC 0.0%

Value $230K Shares 1,669 Est. Cost $125.89 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $230K Shares 970 Est. Cost $239.35 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $229K Shares 1,957 Est. Cost $119.53 Unrealized +12.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $228K Shares 2,844 Est. Cost $69.76 Unrealized +17.0%

IGSB ISHARES TR 0.0%

Value $227K Shares 4,340 Est. Cost $52.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $221K Shares 1,335 Est. Cost $41.85 Unrealized +17.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $218K Shares 344 Est. Cost $684.44 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $216K Shares 3,057 Est. Cost $64.42 Unrealized +2.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $211K Shares 1,483 Est. Cost $130.11 Unrealized -0.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $211K Shares 1,427 Est. Cost $129.09 Unrealized 0.0%

SRE SEMPRA 0.0%

Value $209K Shares 2,934 Est. Cost $67.31 Unrealized +12.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $209K Shares 5,030 Est. Cost $47.54 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $208K Shares 1,006 Est. Cost $199.81 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $207K Shares 4,503 Est. Cost $40.50 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $207K Shares 444 Est. Cost $478.56 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $205K Shares 14,000 Est. Cost $11.04 Unrealized +21.6%

SNOW SNOWFLAKE INC 0.0%

Value $203K Shares 1,390 Est. Cost $169.70 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $203K Shares 110 Est. Cost $1727.68 Unrealized +7.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $159K Shares 11,675 Est. Cost $11.72 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $146K Shares 10,245 Est. Cost $14.58 Unrealized —

CLMT CALUMET INC 0.0%

Value $146K Shares 11,533 Est. Cost $15.71 Unrealized 0.0%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $140K Shares 40,000 Est. Cost $2.42 Unrealized +37.8%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $121K Shares 12,000 Est. Cost $10.78 Unrealized +0.3%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $85,800 Shares 10,000 Est. Cost $6.88 Unrealized +37.2%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $71,738 Shares 20,265 Est. Cost $3.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	141,089	$31.34M	4.9%	$182.91	+26.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	121,199	$25.03M	3.9%	$202.56	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	51,511	$19.34M	3.0%	$352.77	+14.8%	COM	594918104
NVDA	NVIDIA CORPORATION	138,002	$14.96M	2.3%	$95.71	+32.4%	COM	67066G104
AMZN	AMAZON COM INC	59,855	$11.39M	1.8%	$143.64	+51.1%	COM	023135106
XLF	SELECT SECTOR SPDR TR	220,711	$10.99M	1.7%	$38.92	—	FINANCIAL	81369Y605
USIG	ISHARES TR	212,570	$10.86M	1.7%	$51.17	—	USD INV GRDE ETF	464288620
DGRO	ISHARES TR	167,836	$10.37M	1.6%	$55.57	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	49,801	$9.834M	1.5%	$183.78	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	66,099	$9.651M	1.5%	$139.18	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	54,885	$9.379M	1.5%	$154.66	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	110,532	$9.144M	1.4%	$82.71	—	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	89,628	$8.645M	1.3%	$75.67	—	COMMUNICATION	81369Y852
ACWX	ISHARES TR	152,929	$8.48M	1.3%	$54.05	—	MSCI ACWI EX US	464288240
IEF	ISHARES TR	88,790	$8.468M	1.3%	$96.06	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	14,663	$8.451M	1.3%	$332.80	+93.3%	CL A	30303M102
IDEV	ISHARES TR	118,970	$8.196M	1.3%	$65.05	—	CORE MSCI INTL	46435G326
IEI	ISHARES TR	66,434	$7.848M	1.2%	$117.12	—	3 7 YR TREAS BD	464288661
XLI	SELECT SECTOR SPDR TR	57,890	$7.588M	1.2%	$117.91	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	67,329	$7.041M	1.1%	$109.58	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	44,733	$6.918M	1.1%	$136.71	+32.2%	CAP STK CL A	02079K305
VMBS	VANGUARD SCOTTSDALE FDS	131,892	$6.108M	1.0%	$47.13	—	MTG-BKD SECS ETF	92206C771
TLH	ISHARES TR	58,562	$6.076M	0.9%	$102.51	—	10-20 YR TRS ETF	464288653
DBND	DOUBLELINE ETF TRUST	130,313	$6.017M	0.9%	$48.74	—	OPPORTUNISTIC BD	25861R105
JPM	JPMORGAN CHASE & CO	24,448	$5.997M	0.9%	$146.64	+71.1%	COM	46625H100
AVLV	AMERICAN CENTY ETF TR	86,804	$5.66M	0.9%	$63.29	—	US LARGE CAP VLU	025072349
DFAI	DIMENSIONAL ETF TRUST	178,685	$5.58M	0.9%	$29.52	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	35,519	$5.549M	0.9%	$139.05	+31.2%	CAP STK CL C	02079K107
AVGO	AVAGO TECHNOLOGIES LTD	32,763	$5.485M	0.9%	$151.59	+38.4%	COM	11135F101
IQDG	WISDOMTREE TR	148,538	$5.3M	0.8%	$37.05	—	INTL QULTY DIV	97717X131
XLP	SELECT SECTOR SPDR TR	63,825	$5.213M	0.8%	$74.15	—	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	6,146	$5.076M	0.8%	$580.60	+42.4%	COM	532457108
MUB	ISHARES TR	47,502	$5.009M	0.8%	$109.52	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,948	$4.765M	0.7%	$357.60	+35.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	34,951	$4.157M	0.6%	$103.79	+3.3%	COM	30231G102
TSLA	TESLA INC	15,521	$4.023M	0.6%	$241.37	+38.1%	COM	88160R101
IWD	ISHARES TR	20,249	$3.81M	0.6%	$172.21	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	6,756	$3.796M	0.6%	$507.12	—	CORE S&P500 ETF	464287200
V	VISA INC	10,766	$3.773M	0.6%	$243.25	+38.3%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	35,689	$3.335M	0.5%	$86.10	—	ENERGY	81369Y506
IWF	ISHARES TR	9,138	$3.3M	0.5%	$303.17	—	RUS 1000 GRW WTF	464287614
BLK	BLACKROCK INC	3,478	$3.292M	0.5%	$990.18	-2.9%	COM	09290D101
OUSM	ALPS ETF TR	78,292	$3.29M	0.5%	$41.53	—	OSHARES US SMLCP	00162Q395
NFLX	NETFLIX INC	3,493	$3.257M	0.5%	$45.36	+109.6%	COM	64110L106
SHV	ISHARES TR	29,311	$3.238M	0.5%	$109.47	—	SHORT TREAS BD	464288679
COST	COSTCO WHSL CORP NEW	3,355	$3.173M	0.5%	$585.68	+65.7%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	34,759	$3.03M	0.5%	$97.94	—	US SML CP VALU	025072877
JNJ	JOHNSON & JOHNSON	18,216	$3.021M	0.5%	$146.59	+4.0%	COM	478160104
T	AT&T INC	100,845	$2.852M	0.4%	$14.37	+69.4%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	21,423	$2.838M	0.4%	$76.15	+63.8%	COM	75513E101
VGT	VANGUARD WORLD FDS	5,160	$2.798M	0.4%	$506.60	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	5,219	$2.733M	0.4%	$513.40	-2.7%	COM	91324P102
EDIV	SPDR INDEX SHS FDS	76,486	$2.731M	0.4%	$33.58	—	S&P EM MKT DIV	78463X533
XSOE	WISDOMTREE TR	87,111	$2.689M	0.4%	$29.69	—	EM EX ST-OWNED	97717X578
QEMM	SPDR INDEX SHS FDS	46,193	$2.664M	0.4%	$58.61	—	MSCI EMRG MKTS	78463X426
GE	GENERAL ELECTRIC CO	13,128	$2.628M	0.4%	$97.82	+100.1%	COM NEW	369604301
IJH	ISHARES TR	44,404	$2.591M	0.4%	$97.73	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	4,708	$2.58M	0.4%	$402.34	+34.7%	CL A	57636Q104
CRM	SALESFORCE INC	9,416	$2.527M	0.4%	$231.88	+33.3%	COM	79466L302
REGL	PROSHARES TR	30,167	$2.433M	0.4%	$76.03	—	S&P MDCP 400 DIV	74347B680
LMT	LOCKHEED MARTIN CORP	5,360	$2.394M	0.4%	$451.03	-0.6%	COM	539830109
HD	HOME DEPOT INC	6,524	$2.391M	0.4%	$307.00	+24.0%	COM	437076102
USFR	WISDOMTREE TR	47,395	$2.385M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
WMT	WALMART INC	26,899	$2.361M	0.4%	$57.53	+61.6%	COM	931142103
ABBV	ABBVIE INC	11,195	$2.345M	0.4%	$146.14	+29.6%	COM	00287Y109
SMLF	ISHARES TR	36,424	$2.264M	0.4%	$60.80	—	US SML CAP EQT	46434V290
XSVM	INVESCO EXCHANGE TRADED FD T	44,679	$2.243M	0.3%	$54.73	—	S&P SMCP VLU MNT	46137V480
AVMV	AMERICAN CENTY ETF TR	35,516	$2.182M	0.3%	$62.46	—	AVANTIS US MID C	025072133
CALF	PACER FDS TR	56,920	$2.134M	0.3%	$46.17	—	PACER US SMALL	69374H857
CVX	CHEVRON CORP NEW	12,744	$2.132M	0.3%	$140.35	+7.2%	COM	166764100
SUB	ISHARES TR	20,135	$2.126M	0.3%	$105.47	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	46,270	$2.099M	0.3%	$32.27	+22.7%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	26,450	$2.086M	0.3%	$66.58	—	SBI INT-UTILS	81369Y886
SHM	SPDR SER TR	43,320	$2.062M	0.3%	$47.36	—	NUVEEN BLMBRG SH	78468R739
BMY	BRISTOL-MYERS SQUIBB CO	33,476	$2.042M	0.3%	$42.56	+30.3%	COM	110122108
SMMU	PIMCO ETF TR	39,717	$1.987M	0.3%	$58.59	—	SHTRM MUN BD ACT	72201R874
CMCSA	COMCAST CORP NEW	53,647	$1.98M	0.3%	$39.99	-12.4%	CL A	20030N101
CVS	CVS HEALTH CORP	29,187	$1.977M	0.3%	$63.49	-8.7%	COM	126650100
BK	BANK NEW YORK MELLON CORP	23,214	$1.947M	0.3%	$44.11	+87.2%	COM	064058100
DIS	DISNEY WALT CO	19,581	$1.933M	0.3%	$87.44	+21.6%	COM	254687106
XLRE	SELECT SECTOR SPDR TR	45,225	$1.893M	0.3%	$40.37	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	6,910	$1.878M	0.3%	$215.55	+43.1%	SHS	G29183103
MGK	VANGUARD WORLD FD	6,008	$1.856M	0.3%	$313.57	—	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	3,930	$1.843M	0.3%	$479.50	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	43,131	$1.8M	0.3%	$28.49	+53.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	17,195	$1.767M	0.3%	$115.77	-4.0%	COM	007903107
ADBE	ADOBE INC	4,582	$1.757M	0.3%	$516.57	-17.0%	COM	00724F101
USB	US BANCORP DEL	40,628	$1.715M	0.3%	$37.25	+18.7%	COM NEW	902973304
XLB	SELECT SECTOR SPDR TR	19,511	$1.678M	0.3%	$87.78	—	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	23,366	$1.677M	0.3%	$41.86	+76.1%	COM	949746101
BA	BOEING CO	9,830	$1.677M	0.3%	$201.86	-14.3%	COM	097023105
TJX	TJX COS INC NEW	13,653	$1.663M	0.3%	$88.15	+36.2%	COM	872540109
PG	PROCTER AND GAMBLE CO	9,684	$1.65M	0.3%	$142.51	+15.0%	COM	742718109
PFE	PFIZER INC	63,599	$1.612M	0.3%	$25.97	-4.8%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.2%	$533852.10	+36.6%	CL A	084670108
NEE	NEXTERA ENERGY INC	22,445	$1.591M	0.2%	$56.27	+22.0%	COM	65339F101
MDT	MEDTRONIC PLC	17,559	$1.578M	0.2%	$73.36	+19.2%	SHS	G5960L103
MCD	MCDONALDS CORP	5,006	$1.564M	0.2%	$260.52	+12.4%	COM	580135101
VOO	VANGUARD INDEX FDS	3,009	$1.546M	0.2%	$500.95	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	23,863	$1.515M	0.2%	$82.30	-12.5%	CL B	654106103
VTI	VANGUARD INDEX FDS	5,505	$1.513M	0.2%	$267.90	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	17,803	$1.503M	0.2%	$23.73	+270.1%	CL A	69608A108
LOW	LOWES COS INC	6,423	$1.498M	0.2%	$207.43	+16.7%	COM	548661107
EFX	EQUIFAX INC	5,994	$1.46M	0.2%	$212.95	+17.2%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	23,602	$1.453M	0.2%	$62.58	—	SPONSORED ADR	03524A108
AMGN	AMGEN INC	4,638	$1.445M	0.2%	$260.95	+10.1%	COM	031162100
WBD	WARNER BROS DISCOVERY INC	134,086	$1.439M	0.2%	$10.04	+4.2%	COM SER A	934423104
DE	DEERE & CO	3,061	$1.436M	0.2%	$372.69	+23.8%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	12,472	$1.412M	0.2%	$110.42	-4.1%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	5,673	$1.411M	0.2%	$145.92	+64.1%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	2,824	$1.399M	0.2%	$304.20	+81.8%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	4,643	$1.369M	0.2%	$250.02	+20.1%	COM	009158106
STZ	CONSTELLATION BRANDS INC	7,390	$1.356M	0.2%	$219.04	-18.8%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	18,052	$1.348M	0.2%	$29.28	+8.9%	COM	26614N102
BAX	BAXTER INTL INC	39,367	$1.348M	0.2%	$34.39	-6.4%	COM	071813109
BDX	BECTON DICKINSON & CO	5,831	$1.336M	0.2%	$233.96	-2.8%	COM	075887109
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,352	$1.331M	0.2%	$33.06	—	SHS CREATION UNI	14020W106
NUE	NUCOR CORP	11,031	$1.327M	0.2%	$144.48	-12.3%	COM	670346105
NOW	SERVICENOW INC	1,667	$1.327M	0.2%	$126.92	+51.9%	COM	81762P102
BF/B	BROWN FORMAN CORP	38,848	$1.319M	0.2%	$40.66	-19.4%	CL B	115637209
LIN	LINDE PLC	2,816	$1.311M	0.2%	$390.56	+13.8%	SHS	G54950103
CAG	CONAGRA BRANDS INC	49,081	$1.309M	0.2%	$25.19	-3.2%	COM	205887102
KHC	KRAFT HEINZ CO	42,990	$1.308M	0.2%	$30.63	-7.5%	COM	500754106
GSK	GSK PLC	33,711	$1.306M	0.2%	$37.64	—	SPONSORED ADR	37733W204
PEP	PEPSICO INC	8,692	$1.303M	0.2%	$154.19	-6.9%	COM	713448108
CPB	CAMPBELL SOUP CO	32,283	$1.289M	0.2%	$40.04	-5.4%	COM	134429109
CSCO	CISCO SYS INC	20,811	$1.284M	0.2%	$51.10	+17.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	4,666	$1.255M	0.2%	$160.71	+82.0%	COM	025816109
INTU	INTUIT	2,034	$1.249M	0.2%	$549.85	+8.7%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,078	$1.248M	0.2%	$72.21	+11.7%	COM	459506101
GD	GENERAL DYNAMICS CORP	4,527	$1.234M	0.2%	$239.72	+6.7%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,354	$1.221M	0.2%	$163.25	—	SPONSORED ADS	874039100
EL	LAUDER ESTEE COS INC	18,418	$1.216M	0.2%	$110.93	-35.8%	CL A	518439104
WU	WESTERN UN CO	114,058	$1.207M	0.2%	$12.19	—	COM	959802109
ASML	ASML HOLDING N V	1,815	$1.203M	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
KMX	CARMAX INC	15,363	$1.197M	0.2%	$69.41	+15.5%	COM	143130102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,527	$1.196M	0.2%	$58.63	+38.1%	COM	744573106
BIIB	BIOGEN INC	8,712	$1.192M	0.2%	$213.72	-33.1%	COM	09062X103
CGCP	CAPITAL GRP FIXED INCM ETF T	53,040	$1.191M	0.2%	$22.25	—	CORE PLUS INCM	14020Y102
MCHP	MICROCHIP TECHNOLOGY INC.	23,915	$1.158M	0.2%	$67.54	-19.8%	COM	595017104
DEO	DIAGEO PLC	11,047	$1.158M	0.2%	$125.59	—	SPON ADR NEW	25243Q205
PH	PARKER-HANNIFIN CORP	1,894	$1.151M	0.2%	$414.89	+56.3%	COM	701094104
KMI	KINDER MORGAN INC DEL	39,786	$1.135M	0.2%	$15.37	+73.7%	COM	49456B101
HON	HONEYWELL INTL INC	5,335	$1.13M	0.2%	$173.42	+14.4%	COM	438516106
TROW	PRICE T ROWE GROUP INC	12,182	$1.119M	0.2%	$92.98	+8.2%	COM	74144T108
MS	MORGAN STANLEY	9,527	$1.111M	0.2%	$74.81	+68.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	2,029	$1.109M	0.2%	$335.08	+76.3%	COM	38141G104
LEGH	LEGACY HOUSING CORP	43,910	$1.107M	0.2%	$21.18	+20.0%	COM	52472M101
FTSM	FIRST TR EXCHANGE-TRADED FD	18,465	$1.105M	0.2%	$59.61	—	FIRST TR ENH NEW	33739Q408
PGR	PROGRESSIVE CORP	3,886	$1.1M	0.2%	$143.35	+71.1%	COM	743315103
CGUS	CAPITAL GROUP CORE EQUITY ET	32,713	$1.093M	0.2%	$32.25	—	SHS CREATION UNI	14020V108
MRK	MERCK & CO INC	12,126	$1.088M	0.2%	$98.70	-8.7%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	756	$1.083M	0.2%	$63.73	+36.5%	COM	67103H107
WMB	WILLIAMS COS INC	17,611	$1.052M	0.2%	$32.17	+72.3%	COM	969457100
PANW	PALO ALTO NETWORKS INC	6,144	$1.048M	0.2%	$161.52	+14.5%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING IN	3,407	$1.041M	0.2%	$233.88	+26.3%	COM	053015103
C	CITIGROUP INC	14,485	$1.028M	0.2%	$42.48	+75.4%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	6,425	$1.02M	0.2%	$86.43	+58.5%	COM	718172109
ABT	ABBOTT LABS	7,684	$1.019M	0.2%	$100.27	+25.1%	COM	002824100
GILD	GILEAD SCIENCES INC	8,864	$993K	0.2%	$81.22	+23.8%	COM	375558103
SPGI	S&P GLOBAL INC	1,949	$990K	0.2%	$398.15	+27.5%	COM	78409V104
KO	COCA COLA CO	13,658	$978K	0.2%	$54.53	+19.2%	COM	191216100
CB	CHUBB LIMITED	3,188	$963K	0.1%	$219.84	+25.7%	COM	H1467J104
ORCL	ORACLE CORP	6,847	$957K	0.1%	$108.14	+49.4%	COM	68389X105
CAT	CATERPILLAR INC	2,899	$956K	0.1%	$286.60	+22.8%	COM	149123101
BKNG	BOOKING HOLDINGS INC	205	$946K	0.1%	$3263.03	+45.5%	COM	09857L108
CPRT	COPART INC	16,669	$943K	0.1%	$47.39	+18.8%	COM	217204106
TMO	THERMO FISHER SCIENTIFIC INC	1,893	$942K	0.1%	$484.00	+11.5%	COM	883556102
UNP	UNION PAC CORP	3,971	$938K	0.1%	$214.95	+9.6%	COM	907818108
TMUS	T-MOBILE US INC	3,486	$930K	0.1%	$149.35	+62.7%	COM	872590104
ZTS	ZOETIS INC	5,549	$914K	0.1%	$172.23	-4.5%	CL A	98978V103
BX	BLACKSTONE INC	6,525	$912K	0.1%	$114.36	+38.3%	COM	09260D107
ITOT	ISHARES TR	7,402	$903K	0.1%	$121.44	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	12,318	$897K	0.1%	$58.38	+23.4%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	8,700	$878K	0.1%	$53.38	+88.6%	COM	101137107
TXN	TEXAS INSTRS INC	4,868	$875K	0.1%	$148.76	+22.5%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,789	$870K	0.1%	$314.10	+11.3%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,790	$868K	0.1%	$387.79	+20.2%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE INC	4,802	$828K	0.1%	$123.90	+30.8%	COM	45866F104
SCHB	SCHWAB STRATEGIC TR	38,421	$827K	0.1%	$36.09	—	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	7,231	$790K	0.1%	$75.99	+29.5%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,343	$789K	0.1%	$231.09	+55.4%	SHS	G8994E103
VFH	VANGUARD WORLD FDS	6,482	$774K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
QCOM	QUALCOMM INC	5,019	$771K	0.1%	$129.54	+23.3%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	3,538	$770K	0.1%	$178.95	+5.9%	COM	03027X100
COF	CAPITAL ONE FINL CORP	4,288	$769K	0.1%	$114.61	+63.0%	COM	14040H105
DHI	D R HORTON INC	5,929	$754K	0.1%	$122.74	+8.2%	COM	23331A109
AMAT	APPLIED MATLS INC	5,136	$745K	0.1%	$147.09	+13.3%	COM	038222105
MMM	3M CO	5,048	$741K	0.1%	$79.28	+82.4%	COM	88579Y101
SMH	VANECK ETF TRUST	3,451	$730K	0.1%	$215.15	—	SEMICONDUCTR	92189F676
MSI	MOTOROLA SOLUTIONS INC	1,638	$717K	0.1%	$298.49	+47.9%	COM NEW	620076307
SHYM	BLACKROCK ETF TRUST II	31,185	$707K	0.1%	$22.67	—	HIGH YLD MUNI IN	092528108
ECL	ECOLAB INC	2,784	$706K	0.1%	$179.50	+39.1%	COM	278865100
MINO	PIMCO ETF TR	15,619	$699K	0.1%	$46.91	—	MUNI INCOME OPP	72201R635
TDG	TRANSDIGM GROUP INC	494	$683K	0.1%	$835.36	+49.3%	COM	893641100
WELL	WELLTOWER INC	4,427	$678K	0.1%	$97.13	+44.4%	COM	95040Q104
EFAV	ISHARES TR	8,627	$672K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
ANET	ARISTA NETWORKS INC	8,613	$667K	0.1%	$102.84	-1.4%	COM SHS	040413205
PNC	PNC FINL SVCS GROUP INC	3,710	$652K	0.1%	$139.80	+31.1%	COM	693475105
MRSH	MARSH & MCLENNAN COS INC	2,664	$650K	0.1%	$186.95	+19.5%	COM	571748102
CI	THE CIGNA GROUP	1,961	$645K	0.1%	$288.31	+2.6%	COM	125523100
PSX	PHILLIPS 66	5,214	$644K	0.1%	$117.13	+1.8%	COM	718546104
PAYX	PAYCHEX INC	4,144	$639K	0.1%	$117.25	+22.1%	COM	704326107
GWW	GRAINGER W W INC	646	$638K	0.1%	$812.31	+26.3%	COM	384802104
AMP	AMERIPRISE FINL INC	1,305	$632K	0.1%	$333.50	+55.5%	COM	03076C106
EMR	EMERSON ELEC CO	5,709	$626K	0.1%	$90.52	+31.2%	COM	291011104
SYK	STRYKER CORPORATION	1,673	$623K	0.1%	$277.26	+36.0%	COM	863667101
CTVA	CORTEVA INC	9,891	$622K	0.1%	$49.66	+23.3%	COM	22052L104
HEI/A	HEICO CORP NEW	2,946	$621K	0.1%	$135.84	+42.5%	CL A	422806208
ITW	ILLINOIS TOOL WKS INC	2,490	$618K	0.1%	$233.87	+7.2%	COM	452308109
SCHW	SCHWAB CHARLES CORP	7,817	$612K	0.1%	$58.54	+32.7%	COM	808513105
FISV	FISERV INC	2,745	$606K	0.1%	$135.31	+61.8%	COM	337738108
TFC	TRUIST FINL CORP	14,723	$606K	0.1%	$30.11	+41.8%	COM	89832Q109
AGG	ISHARES TR	6,007	$594K	0.1%	$103.00	—	CORE US AGGBD ET	464287226
PLD	PROLOGIC INC.	5,255	$587K	0.1%	$107.65	+3.9%	COM	74340W103
SPG	SIMON PPTY GROUP INC NEW	3,535	$587K	0.1%	$110.01	+51.7%	COM	828806109
KKR	KKR & CO INC	5,073	$586K	0.1%	$78.96	+73.3%	COM	48251W104
IWO	ISHARES TR	2,289	$585K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	5,923	$581K	0.1%	$93.16	+8.4%	COM	855244109
CTAS	CINTAS CORP	2,825	$581K	0.1%	$176.95	+11.8%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	2,504	$570K	0.1%	$164.39	+51.2%	COM	43300A203
MET	METLIFE INC	6,932	$557K	0.1%	$61.70	+31.5%	COM	59156R108
OKE	ONEOK INC NEW	5,535	$549K	0.1%	$62.17	+52.7%	COM	682680103
ADI	ANALOG DEVICES INC	2,602	$525K	0.1%	$187.14	+13.8%	COM	032654105
MELI	MERCADOLIBRE INC	261	$510K	0.1%	$1584.04	+25.3%	COM	58733R102
NOC	NORTHROP GRUMMAN CORP	987	$506K	0.1%	$457.56	+2.7%	COM	666807102
COP	CONOCOPHILLIPS	4,772	$501K	0.1%	$107.86	-10.3%	COM	20825C104
ETR	ENTERGY CORP NEW	5,860	$501K	0.1%	$61.00	+31.9%	COM	29364G103
HCA	HCA HEALTHCARE INC	1,442	$498K	0.1%	$250.75	+27.4%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	887	$496K	0.1%	$504.83	—	TR UNIT	78462F103
RCL	ROYAL CARIBBEAN GROUP	2,410	$495K	0.1%	$117.29	+98.9%	COM	V7780T103
MO	ALTRIA GROUP INC	8,222	$493K	0.1%	$36.99	+38.0%	COM	02209S103
D	DOMINION ENERGY INC	8,787	$493K	0.1%	$42.09	+25.3%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	3,981	$486K	0.1%	$87.96	+25.7%	COM NEW	26441C204
AIG	AMERICAN INTL GROUP INC	5,573	$485K	0.1%	$61.31	+24.2%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	7,408	$483K	0.1%	$61.61	+26.1%	COM	70450Y103
URI	UNITED RENTALS INC	768	$481K	0.1%	$512.21	+33.2%	COM	911363109
ALL	ALLSTATE CORP	2,290	$474K	0.1%	$129.17	+48.1%	COM	020002101
GEV	GE VERNOVA INC	1,543	$471K	0.1%	$165.78	+110.0%	COM	36828A101
LNG	CHENIERE ENERGY INC	2,010	$465K	0.1%	$199.01	+13.1%	COM NEW	16411R208
ARES	ARES MANAGEMENT CORPORATION	3,123	$458K	0.1%	$114.19	+47.4%	CL A COM STK	03990B101
—	HESS CORP	2,856	$456K	0.1%	$145.57	—	COM	42809H107
PFG	PRINCIPAL FINANCIAL GROUP IN	5,399	$455K	0.1%	$66.95	+19.8%	COM	74251V102
DLR	DIGITAL RLTY TR INC	3,166	$454K	0.1%	$120.61	+31.0%	COM	253868103
IWN	ISHARES TR	2,974	$449K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
EQIX	EQUINIX INC	547	$446K	0.1%	$740.83	+18.9%	COM	29444U700
CSX	CSX CORP	14,657	$431K	0.1%	$30.90	+1.3%	COM	126408103
LEN	LENNAR CORP	3,748	$430K	0.1%	$120.83	+1.9%	CL A	526057104
INTC	INTEL CORP	18,870	$429K	0.1%	$32.42	-32.5%	COM	458140100
CMI	CUMMINS INC	1,362	$427K	0.1%	$280.41	+23.4%	COM	231021106
PRU	PRUDENTIAL FINL INC	3,774	$421K	0.1%	$87.19	+25.0%	COM	744320102
VYM	VANGUARD WHITEHALL FDS	3,258	$420K	0.1%	$114.40	—	HIGH DIV YLD	921946406
TRV	TRAVELERS COMPANIES INC	1,580	$418K	0.1%	$172.31	+42.4%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	2,069	$417K	0.1%	$164.20	+62.4%	COM	21037T109
GM	GENERAL MTRS CO	8,856	$416K	0.1%	$35.25	+38.5%	COM	37045V100
DASH	DOORDASH INC	2,260	$413K	0.1%	$127.27	+47.8%	CL A	25809K105
PAVE	GLOBAL X FDS	10,838	$409K	0.1%	$37.20	—	US INFR DEV ETF	37954Y673
SLB	SCHLUMBERGER LTD	9,705	$406K	0.1%	$48.43	-17.6%	COM STK	806857108
VICI	VICI PPTYS INC	12,356	$403K	0.1%	$26.88	+8.5%	COM	925652109
MLM	MARTIN MARIETTA MATLS INC	839	$401K	0.1%	$445.31	+13.4%	COM	573284106
IUSV	ISHARES TR	4,341	$401K	0.1%	$68.68	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	1,146	$400K	0.1%	$279.37	+24.6%	COM	824348106
CME	CME GROUP INC	1,487	$394K	0.1%	$198.60	+22.1%	COM	12572Q105
VEEV	VEEVA SYS INC	1,702	$394K	0.1%	$202.63	+12.8%	CL A COM	922475108
APH	AMPHENOL CORP NEW	5,970	$392K	0.1%	$58.82	+15.1%	CL A	032095101
AFL	AFLAC INC	3,477	$387K	0.1%	$83.56	+24.5%	COM	001055102
PKE	PARK AEROSPACE CORP	28,695	$386K	0.1%	$14.95	-5.9%	COM	70014A104
O	REALTY INCOME CORP	6,580	$382K	0.1%	$48.59	+8.2%	COM	756109104
ELV	ELEVANCE HEALTH INC	876	$381K	0.1%	$437.91	-10.0%	COM	036752103
PSA	PUBLIC STORAGE	1,236	$370K	0.1%	$272.16	+5.7%	COM	74460D109
TGT	TARGET CORP	3,525	$368K	0.1%	$122.22	-1.6%	COM	87612E106
CRWD	CROWDSTRIKE HLDGS INC	1,038	$366K	0.1%	$263.09	+44.8%	CL A	22788C105
WEC	WEC ENERGY GROUP INC	3,335	$363K	0.1%	$79.37	+25.0%	COM	92939U106
HWM	HOWMET AEROSPACE INC	2,801	$363K	0.1%	$77.57	+63.4%	COM	443201108
COR	CENCORA INC	1,306	$363K	0.1%	$192.45	+29.7%	COM	03073E105
CBRE	CBRE GROUP INC	2,772	$363K	0.1%	$93.92	+44.7%	CL A	12504L109
XYL	XYLEM INC	2,968	$355K	0.1%	$97.88	+25.3%	COM	98419M100
KLAC	KLA CORP	521	$354K	0.1%	$569.83	+25.5%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	4,062	$353K	0.1%	$79.61	+20.3%	COM	595112103
BIL	SPDR SER TR	3,844	$353K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SYY	SYSCO CORP	4,698	$353K	0.1%	$67.41	+5.8%	COM	871829107
TRGP	TARGA RES CORP	1,723	$345K	0.1%	$114.90	+69.4%	COM	87612G101
NEM	NEWMONT CORP	7,150	$345K	0.1%	$41.29	+4.8%	COM	651639106
AJG	GALLAGHER ARTHUR J & CO	998	$344K	0.1%	$313.31	0.0%	COM	363576109
PCAR	PACCAR INC	3,526	$343K	0.1%	$85.72	+20.1%	COM	693718108
MTB	M & T BK CORP	1,909	$341K	0.1%	$123.39	+49.5%	COM	55261F104
SPDW	SPDR INDEX SHS FDS	9,364	$341K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
CCI	CROWN CASTLE INC	3,266	$340K	0.1%	$92.78	-3.9%	COM	22822V101
FITB	FIFTH THIRD BANCORP	8,600	$337K	0.1%	$27.63	+47.3%	COM	316773100
IUSG	ISHARES TR	2,632	$334K	0.1%	$104.10	—	CORE S&P US GWT	464287671
DHR	DANAHER CORPORATION	1,619	$332K	0.1%	$212.48	+2.1%	COM	235851102
—	DISCOVER FINL SVCS	1,942	$332K	0.1%	$111.40	—	COM	254709108
KR	KROGER CO	4,795	$325K	0.1%	$53.92	+15.5%	COM	501044101
FAST	FASTENAL CO	4,175	$324K	0.1%	$34.10	+8.1%	COM	311900104
CMG	CHIPOTLE MEXICAN GRILL INC	6,343	$318K	0.0%	$61.38	-11.4%	COM	169656105
CHTR	CHARTER COMMUNICATIONS INC N	862	$318K	0.0%	$341.62	+4.7%	CL A	16119P108
WDAY	WORKDAY INC	1,338	$312K	0.0%	$238.70	+6.9%	CL A	98138H101
FTNT	FORTINET INC	3,238	$312K	0.0%	$90.87	+11.6%	COM	34959E109
SO	SOUTHERN CO	3,383	$311K	0.0%	$65.24	+29.0%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	2,981	$308K	0.0%	$82.50	+16.6%	COM	68902V107
ADSK	AUTODESK INC	1,171	$307K	0.0%	$227.64	+24.9%	COM	052769106
LRCX	LAM RESEARCH CORP	4,133	$300K	0.0%	$75.63	+3.3%	COM NEW	512807306
BILS	SPDR SER TR	3,014	$300K	0.0%	$99.40	—	BLOOMBERG 3-12 M	78468R523
LHX	L3HARRIS TECHNOLOGIES INC	1,425	$298K	0.0%	$210.34	-2.1%	COM	502431109
MCK	MCKESSON CORP	443	$298K	0.0%	$458.47	+34.3%	COM	58155Q103
TEAM	ATLASSIAN CORPORATION	1,377	$292K	0.0%	$231.22	+14.1%	CL A	049468101
EBAY	EBAY INC.	4,271	$289K	0.0%	$51.92	+26.5%	COM	278642103
FCX	FREEPORT-MCMORAN INC	7,573	$287K	0.0%	$36.67	+3.1%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	1,195	$285K	0.0%	$198.52	+35.7%	CL A	571903202
WAB	WABTEC	1,568	$284K	0.0%	$134.20	+42.3%	COM	929740108
VTEB	VANGUARD MUN BD FDS	5,729	$284K	0.0%	$50.01	—	TAX EXEMPT BD	922907746
TEL	TE CONNECTIVITY PLC	2,004	$283K	0.0%	$146.86	-0.2%	ORD SHS	G87052109
CARR	CARRIER GLOBAL CORPORATION	4,385	$278K	0.0%	$53.44	+23.1%	COM	14448C104
BKR	BAKER HUGHES COMPANY	6,315	$278K	0.0%	$39.69	+10.4%	CL A	05722G100
EW	EDWARDS LIFESCIENCES CORP	3,815	$277K	0.0%	$72.07	-0.7%	COM	28176E108
CL	COLGATE PALMOLIVE CO	2,931	$275K	0.0%	$89.63	-2.0%	COM	194162103
MDLZ	MONDELEZ INTL INC	4,036	$274K	0.0%	$64.46	-7.3%	CL A	609207105
STT	STATE STR CORP	3,043	$272K	0.0%	$66.34	+39.8%	COM	857477103
PWR	QUANTA SVCS INC	1,069	$272K	0.0%	$222.95	+29.5%	COM	74762E102
DOV	DOVER CORP	1,538	$270K	0.0%	$139.48	+36.4%	COM	260003108
DRI	DARDEN RESTAURANTS INC	1,291	$268K	0.0%	$188.66	0.0%	COM	237194105
SYF	SYNCHRONY FINANCIAL	5,041	$267K	0.0%	$40.18	+51.6%	COM	87165B103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,467	$265K	0.0%	$73.71	+8.9%	CL A	192446102
XYZ	BLOCK INC	4,866	$264K	0.0%	$61.59	+21.2%	CL A	852234103
NET	CLOUDFLARE INC	2,323	$262K	0.0%	$102.29	+29.6%	CL A COM	18915M107
UPS	UNITED PARCEL SERVICE INC	2,349	$258K	0.0%	$134.26	-16.1%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	4,386	$257K	0.0%	$52.97	-1.6%	COM	61174X109
RMD	RESMED INC	1,144	$256K	0.0%	$201.55	+14.9%	COM	761152107
TSCO	TRACTOR SUPPLY CO	4,574	$252K	0.0%	$53.83	+0.2%	COM	892356106
AMLP	ALPS ETF TR	4,825	$251K	0.0%	$51.94	—	ALERIAN MLP	00162Q452
RACE	FERRARI N V	585	$250K	0.0%	$415.71	+8.2%	COM	N3167Y103
HIG	HARTFORD FINL SVCS GROUP INC	2,012	$249K	0.0%	$107.26	+5.3%	COM	416515104
WM	WASTE MGMT INC DEL	1,071	$248K	0.0%	$192.38	+13.5%	COM	94106L109
CGGR	CAPITAL GROUP GROWTH ETF	7,205	$247K	0.0%	$34.25	—	SHS CREATION UNI	14020G101
VTR	VENTAS INC	3,570	$245K	0.0%	$62.10	0.0%	COM	92276F100
HPE	HEWLETT PACKARD ENTERPRISE C	15,845	$244K	0.0%	$15.43	+25.8%	COM	42824C109
EXR	EXTRA SPACE STORAGE INC	1,646	$244K	0.0%	$145.24	0.0%	COM	30225T102
F	FORD MTR CO DEL	24,290	$244K	0.0%	$9.72	-4.9%	COM	345370860
ATO	ATMOS ENERGY CORP	1,575	$243K	0.0%	$125.71	+13.8%	COM	049560105
SDY	SPDR SER TR	1,790	$243K	0.0%	$128.32	—	S&P DIVID ETF	78464A763
MSTR	MICROSTRATEGY INC	842	$243K	0.0%	$300.91	+5.5%	CL A NEW	594972408
ROST	ROSS STORES INC	1,899	$243K	0.0%	$124.04	+11.6%	COM	778296103
IRM	IRON MTN INC DEL	2,790	$240K	0.0%	$79.16	+17.7%	COM	46284V101
IT	GARTNER INC	571	$240K	0.0%	$404.12	+21.9%	COM	366651107
PHM	PULTE GROUP INC	2,269	$233K	0.0%	$109.81	-2.4%	COM	745867101
AVB	AVALONBAY CMNTYS INC	1,085	$233K	0.0%	$182.28	+15.0%	COM	053484101
AXON	AXON ENTERPRISE INC	438	$230K	0.0%	$550.07	+6.4%	COM	05464C101
CAH	CARDINAL HEALTH INC	1,669	$230K	0.0%	$125.89	0.0%	COM	14149Y108
NSC	NORFOLK SOUTHN CORP	970	$230K	0.0%	$239.35	0.0%	COM	655844108
A	AGILENT TECHNOLOGIES INC	1,957	$229K	0.0%	$119.53	+12.0%	COM	00846U101
JCI	JOHNSON CTLS INTL PLC	2,844	$228K	0.0%	$69.76	+17.0%	SHS	G51502105
IGSB	ISHARES TR	4,340	$227K	0.0%	$52.37	—	ISHS 1-5YR INVS	464288646
IBKR	INTERACTIVE BROKERS GROUP IN	1,335	$221K	0.0%	$41.85	+17.8%	COM CL A	45841N107
REGN	REGENERON PHARMACEUTICALS	344	$218K	0.0%	$684.44	0.0%	COM	75886F107
XEL	XCEL ENERGY INC	3,057	$216K	0.0%	$64.42	+2.5%	COM	98389B100
KMB	KIMBERLY-CLARK CORP	1,483	$211K	0.0%	$130.11	-0.2%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	1,427	$211K	0.0%	$129.09	0.0%	COM	030420103
SRE	SEMPRA	2,934	$209K	0.0%	$67.31	+12.2%	COM	816851109
HOOD	ROBINHOOD MKTS INC	5,030	$209K	0.0%	$47.54	0.0%	COM CL A	770700102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,006	$208K	0.0%	$199.81	0.0%	COM	874054109
EXC	EXELON CORP	4,503	$207K	0.0%	$40.50	0.0%	COM	30161N101
MCO	MOODYS CORP	444	$207K	0.0%	$478.56	0.0%	COM	615369105
OBDC	BLUE OWL CAPITAL CORPORATION	14,000	$205K	0.0%	$11.04	+21.6%	COM	69121K104
SNOW	SNOWFLAKE INC	1,390	$203K	0.0%	$169.70	0.0%	CL A	833445109
FICO	FAIR ISAAC CORP	110	$203K	0.0%	$1727.68	+7.2%	COM	303250104
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,675	$159K	0.0%	$11.72	—	SPONSORED ADS	606822104
PGF	INVESCO EXCHANGE TRADED FD T	10,245	$146K	0.0%	$14.58	—	FINL PFD ETF	46137V621
CLMT	CALUMET INC	11,533	$146K	0.0%	$15.71	0.0%	COM	131428104
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$140K	0.0%	$2.42	+37.8%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	12,000	$121K	0.0%	$10.78	+0.3%	SHS	G76279101
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$85,800	0.0%	$6.88	+37.2%	COM NEW	032797300
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$71,738	0.0%	$3.56	0.0%	COM	03237H101