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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,089 | $31.34M | 4.9% | $222.13 | $182.91 | +21.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 121,199 | $25.03M | 3.9% | $206.48 * | $94.72 | +9.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 51,511 | $19.34M | 3.0% | $375.39 | $352.77 | +5.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 138,002 | $14.96M | 2.3% | $108.38 | $95.71 | +13.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 59,855 | $11.39M | 1.8% | $190.26 | $143.64 | +32.5% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 220,711 | $10.99M | 1.7% | $49.81 | $35.65 | +39.7% | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 212,570 | $10.86M | 1.7% | $51.08 | $50.70 | +0.8% | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 167,836 | $10.37M | 1.6% | $61.78 | $52.43 | +17.8% | CORE DIV GRWTH | 46434V621 |
| XLY | SELECT SECTOR SPDR TR | 49,801 | $9.834M | 1.5% | $197.46 * | $86.35 | +14.3% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 66,099 | $9.651M | 1.5% | $146.01 | $132.41 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 54,885 | $9.379M | 1.5% | $170.89 | $145.36 | +17.6% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 110,532 | $9.144M | 1.4% | $82.73 | $81.91 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 89,628 | $8.645M | 1.3% | $96.45 | $71.03 | +35.8% | COMMUNICATION | 81369Y852 |
| ACWX | ISHARES TR | 152,929 | $8.48M | 1.3% | $55.45 | $52.05 | +6.5% | MSCI ACWI EX US | 464288240 |
| IEF | ISHARES TR | 88,790 | $8.468M | 1.3% | $95.37 | $94.49 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 14,663 | $8.451M | 1.3% | $576.35 | $332.80 | +72.8% | CL A | 30303M102 |
| IDEV | ISHARES TR | 118,970 | $8.196M | 1.3% | $68.89 | $61.06 | +12.8% | CORE MSCI INTL | 46435G326 |
| IEI | ISHARES TR | 66,434 | $7.848M | 1.2% | $118.14 | $116.08 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 57,890 | $7.588M | 1.2% | $131.07 | $107.97 | +21.4% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 67,329 | $7.041M | 1.1% | $104.57 | $100.15 | +4.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 44,733 | $6.918M | 1.1% | $154.64 | $136.71 | +12.8% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131,892 | $6.108M | 1.0% | $46.31 | $44.81 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 58,562 | $6.076M | 0.9% | $103.75 | $104.37 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| DBND | DOUBLELINE ETF TRUST | 130,313 | $6.017M | 0.9% | $46.17 | $45.58 | +1.3% | OPPORTUNISTIC BD | 25861R105 |
| JPM | JPMORGAN CHASE & CO | 24,448 | $5.997M | 0.9% | $245.30 | $146.64 | +64.7% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 86,804 | $5.66M | 0.9% | $65.21 | $63.09 | +3.4% | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 178,685 | $5.58M | 0.9% | $31.23 | $27.66 | +12.9% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 35,519 | $5.549M | 0.9% | $156.23 | $139.05 | +12.0% | CAP STK CL C | 02079K107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 32,763 | $5.485M | 0.9% | $167.43 | $151.59 | +9.8% | COM | 11135F101 |
| IQDG | WISDOMTREE TR | 148,538 | $5.3M | 0.8% | $35.68 | $34.49 | +3.4% | INTL QULTY DIV | 97717X131 |
| XLP | SELECT SECTOR SPDR TR | 63,825 | $5.213M | 0.8% | $81.67 | $71.03 | +15.0% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 6,146 | $5.076M | 0.8% | $825.97 | $580.60 | +41.4% | COM | 532457108 |
| MUB | ISHARES TR | 47,502 | $5.009M | 0.8% | $105.44 | $105.49 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,948 | $4.765M | 0.7% | $532.57 | $357.60 | +48.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 34,951 | $4.157M | 0.6% | $118.93 * | $103.79 | +11.5% | COM | 30231G102 |
| TSLA | TESLA INC | 15,521 | $4.023M | 0.6% | $259.17 | $241.37 | +7.4% | COM | 88160R101 |
| IWD | ISHARES TR | 20,249 | $3.81M | 0.6% | $188.16 | $168.54 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 6,756 | $3.796M | 0.6% | $561.87 | $480.98 | +16.8% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 10,766 | $3.773M | 0.6% | $350.47 | $243.25 | +43.3% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 35,689 | $3.335M | 0.5% | $93.45 * | $42.89 | +8.9% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 9,138 | $3.3M | 0.5% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW WTF | 464287614 |
| BLK | BLACKROCK INC | 3,478 | $3.292M | 0.5% | $946.52 | $990.18 | -5.8% | COM | 09290D101 |
| OUSM | ALPS ETF TR | 78,292 | $3.29M | 0.5% | $42.02 | $38.60 | +8.9% | OSHARES US SMLCP | 00162Q395 |
| NFLX | NETFLIX INC | 3,493 | $3.257M | 0.5% | $932.53 * | $45.36 | +105.6% | COM | 64110L106 |
| SHV | ISHARES TR | 29,311 | $3.238M | 0.5% | $110.46 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 3,355 | $3.173M | 0.5% | $945.86 | $585.68 | +60.8% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 34,759 | $3.03M | 0.5% | $87.17 | $89.75 | -2.9% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 18,216 | $3.021M | 0.5% | $165.84 * | $146.59 | +10.6% | COM | 478160104 |
| T | AT&T INC | 100,845 | $2.852M | 0.4% | $28.28 * | $14.37 | +90.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,423 | $2.838M | 0.4% | $132.46 | $76.15 | +71.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 5,160 | $2.798M | 0.4% | $542.34 * | $58.63 | +15.6% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 5,219 | $2.733M | 0.4% | $523.75 | $513.40 | -0.0% | COM | 91324P102 |
| EDIV | SPDR INDEX SHS FDS | 76,486 | $2.731M | 0.4% | $35.70 | $31.51 | +13.3% | S&P EM MKT DIV | 78463X533 |
| XSOE | WISDOMTREE TR | 87,111 | $2.689M | 0.4% | $30.87 | $27.93 | +10.5% | EM EX ST-OWNED | 97717X578 |
| QEMM | SPDR INDEX SHS FDS | 46,193 | $2.664M | 0.4% | $57.67 | $56.55 | +2.0% | MSCI EMRG MKTS | 78463X426 |
| GE | GENERAL ELECTRIC CO | 13,128 | $2.628M | 0.4% | $200.15 | $97.82 | +103.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 44,404 | $2.591M | 0.4% | $58.35 | $55.76 | +4.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 4,708 | $2.58M | 0.4% | $548.07 | $402.34 | +35.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 9,416 | $2.527M | 0.4% | $268.37 | $231.88 | +15.0% | COM | 79466L302 |
| REGL | PROSHARES TR | 30,167 | $2.433M | 0.4% | $80.65 | $71.22 | +13.2% | S&P MDCP 400 DIV | 74347B680 |
| LMT | LOCKHEED MARTIN CORP | 5,360 | $2.394M | 0.4% | $446.69 * | $451.03 | -3.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,524 | $2.391M | 0.4% | $366.49 | $307.00 | +17.2% | COM | 437076102 |
| USFR | WISDOMTREE TR | 47,395 | $2.385M | 0.4% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WMT | WALMART INC | 26,899 | $2.361M | 0.4% | $87.79 | $57.53 | +51.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 11,195 | $2.345M | 0.4% | $209.51 * | $146.14 | +39.8% | COM | 00287Y109 |
| SMLF | ISHARES TR | 36,424 | $2.264M | 0.4% | $62.16 | $55.28 | +12.4% | US SML CAP EQT | 46434V290 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,679 | $2.243M | 0.3% | $50.20 | $50.86 | -1.3% | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 35,516 | $2.182M | 0.3% | $61.44 | $59.33 | +3.6% | AVANTIS US MID C | 025072133 |
| CALF | PACER FDS TR | 56,920 | $2.134M | 0.3% | $37.50 | $43.62 | -14.0% | PACER US SMALL | 69374H857 |
| CVX | CHEVRON CORP NEW | 12,744 | $2.132M | 0.3% | $167.29 * | $140.35 | +15.2% | COM | 166764100 |
| SUB | ISHARES TR | 20,135 | $2.126M | 0.3% | $105.60 | $104.93 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 46,270 | $2.099M | 0.3% | $45.36 * | $32.27 | +33.8% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 26,450 | $2.086M | 0.3% | $78.85 * | $31.88 | +23.6% | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 43,320 | $2.062M | 0.3% | $47.60 | $47.05 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,476 | $2.042M | 0.3% | $60.99 * | $42.56 | +36.4% | COM | 110122108 |
| SMMU | PIMCO ETF TR | 39,717 | $1.987M | 0.3% | $50.02 | $50.00 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| CMCSA | COMCAST CORP NEW | 53,647 | $1.98M | 0.3% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 29,187 | $1.977M | 0.3% | $67.75 * | $63.49 | +3.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 23,214 | $1.947M | 0.3% | $83.87 | $44.11 | +87.0% | COM | 064058100 |
| DIS | DISNEY WALT CO | 19,581 | $1.933M | 0.3% | $98.70 | $87.44 | +11.6% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 45,225 | $1.893M | 0.3% | $41.85 | $36.84 | +13.6% | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 6,910 | $1.878M | 0.3% | $271.85 | $215.55 | +25.3% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 6,008 | $1.856M | 0.3% | $308.89 * | $62.18 | -0.6% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 3,930 | $1.843M | 0.3% | $468.93 | $450.36 | +4.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 43,131 | $1.8M | 0.3% | $41.73 | $28.49 | +44.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,195 | $1.767M | 0.3% | $102.74 | $115.77 | -11.3% | COM | 007903107 |
| ADBE | ADOBE INC | 4,582 | $1.757M | 0.3% | $383.53 | $516.57 | -25.8% | COM | 00724F101 |
| USB | US BANCORP DEL | 40,628 | $1.715M | 0.3% | $42.22 * | $37.25 | +9.9% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 19,511 | $1.678M | 0.3% | $85.98 * | $40.93 | +5.0% | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 23,366 | $1.677M | 0.3% | $71.79 | $41.86 | +68.7% | COM | 949746101 |
| BA | BOEING CO | 9,830 | $1.677M | 0.3% | $170.56 | $201.86 | -15.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 13,653 | $1.663M | 0.3% | $121.80 | $88.15 | +36.9% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 9,684 | $1.65M | 0.3% | $170.42 | $142.51 | +17.2% | COM | 742718109 |
| PFE | PFIZER INC | 63,599 | $1.612M | 0.3% | $25.34 * | $25.97 | -7.5% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798441.50 | $533852.10 | +49.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 22,445 | $1.591M | 0.2% | $70.89 * | $56.27 | +23.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 17,559 | $1.578M | 0.2% | $89.86 | $73.36 | +20.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 5,006 | $1.564M | 0.2% | $312.38 | $260.52 | +17.8% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,009 | $1.546M | 0.2% | $513.83 | $485.07 | +5.9% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 23,863 | $1.515M | 0.2% | $63.48 | $82.30 | -24.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 5,505 | $1.513M | 0.2% | $274.82 | $260.51 | +5.5% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,803 | $1.503M | 0.2% | $84.40 | $23.73 | +255.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 6,423 | $1.498M | 0.2% | $233.22 | $207.43 | +10.7% | COM | 548661107 |
| EFX | EQUIFAX INC | 5,994 | $1.46M | 0.2% | $243.56 | $212.95 | +13.7% | COM | 294429105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,602 | $1.453M | 0.2% | $61.56 | $59.10 | +4.2% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 4,638 | $1.445M | 0.2% | $311.53 * | $260.95 | +16.6% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 134,086 | $1.439M | 0.2% | $10.73 | $10.04 | +6.9% | COM SER A | 934423104 |
| DE | DEERE & CO | 3,061 | $1.436M | 0.2% | $469.28 | $372.69 | +24.7% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,472 | $1.412M | 0.2% | $113.18 | $110.42 | +1.7% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,673 | $1.411M | 0.2% | $248.67 | $145.92 | +67.2% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 2,824 | $1.399M | 0.2% | $495.29 | $304.20 | +62.8% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 4,643 | $1.369M | 0.2% | $294.91 * | $250.02 | +14.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 7,390 | $1.356M | 0.2% | $183.52 | $219.04 | -17.8% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 18,052 | $1.348M | 0.2% | $74.68 * | $29.28 | +5.0% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 39,367 | $1.348M | 0.2% | $34.23 | $34.39 | -1.8% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 5,831 | $1.336M | 0.2% | $229.05 | $233.96 | -3.7% | COM | 075887109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,352 | $1.331M | 0.2% | $35.64 | $32.62 | +9.3% | SHS CREATION UNI | 14020W106 |
| NUE | NUCOR CORP | 11,031 | $1.327M | 0.2% | $120.34 | $144.48 | -17.7% | COM | 670346105 |
| NOW | SERVICENOW INC | 1,667 | $1.327M | 0.2% | $796.00 * | $126.92 | +25.5% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 38,848 | $1.319M | 0.2% | $33.94 * | $40.66 | -18.5% | CL B | 115637209 |
| LIN | LINDE PLC | 2,816 | $1.311M | 0.2% | $465.69 | $390.56 | +18.0% | SHS | G54950103 |
| CAG | CONAGRA BRANDS INC | 49,081 | $1.309M | 0.2% | $26.67 * | $25.19 | +0.4% | COM | 205887102 |
| KHC | KRAFT HEINZ CO | 42,990 | $1.308M | 0.2% | $30.43 * | $30.63 | -5.0% | COM | 500754106 |
| GSK | GSK PLC | 33,711 | $1.306M | 0.2% | $38.74 | $36.91 | +5.0% | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 8,692 | $1.303M | 0.2% | $149.94 * | $154.19 | -5.7% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 32,283 | $1.289M | 0.2% | $39.92 * | $40.04 | -3.7% | COM | 134429109 |
| CSCO | CISCO SYS INC | 20,811 | $1.284M | 0.2% | $61.71 * | $51.10 | +17.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,666 | $1.255M | 0.2% | $269.06 | $160.71 | +65.6% | COM | 025816109 |
| INTU | INTUIT | 2,034 | $1.249M | 0.2% | $613.90 | $549.85 | +11.1% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,078 | $1.248M | 0.2% | $77.61 | $72.21 | +5.6% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 4,527 | $1.234M | 0.2% | $272.58 | $239.72 | +12.0% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,354 | $1.221M | 0.2% | $166.01 | $159.01 | +4.4% | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 18,418 | $1.216M | 0.2% | $66.00 | $110.93 | -41.3% | CL A | 518439104 |
| WU | WESTERN UN CO | 114,058 | $1.207M | 0.2% | $10.58 | $12.19 | — | COM | 959802109 |
| ASML | ASML HOLDING N V | 1,815 | $1.203M | 0.2% | $662.55 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 15,363 | $1.197M | 0.2% | $77.92 | $69.41 | +12.3% | COM | 143130102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,527 | $1.196M | 0.2% | $82.30 * | $58.63 | +37.1% | COM | 744573106 |
| BIIB | BIOGEN INC | 8,712 | $1.192M | 0.2% | $136.84 | $213.72 | -36.0% | COM | 09062X103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,040 | $1.191M | 0.2% | $22.45 | $22.22 | +1.0% | CORE PLUS INCM | 14020Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,915 | $1.158M | 0.2% | $48.41 * | $67.54 | -30.0% | COM | 595017104 |
| DEO | DIAGEO PLC | 11,047 | $1.158M | 0.2% | $104.79 | $126.25 | -17.0% | SPON ADR NEW | 25243Q205 |
| PH | PARKER-HANNIFIN CORP | 1,894 | $1.151M | 0.2% | $607.85 | $414.89 | +45.4% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 39,786 | $1.135M | 0.2% | $28.53 * | $15.37 | +79.7% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 5,335 | $1.13M | 0.2% | $211.74 * | $173.42 | +13.2% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 12,182 | $1.119M | 0.2% | $91.87 * | $92.98 | -4.9% | COM | 74144T108 |
| MS | MORGAN STANLEY | 9,527 | $1.111M | 0.2% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,029 | $1.109M | 0.2% | $546.37 | $335.08 | +60.6% | COM | 38141G104 |
| LEGH | LEGACY HOUSING CORP | 43,910 | $1.107M | 0.2% | $25.22 | $21.18 | +19.1% | COM | 52472M101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,465 | $1.105M | 0.2% | $59.84 | $59.71 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PGR | PROGRESSIVE CORP | 3,886 | $1.1M | 0.2% | $283.01 * | $143.35 | +85.4% | COM | 743315103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,713 | $1.093M | 0.2% | $33.40 | $31.23 | +7.0% | SHS CREATION UNI | 14020V108 |
| MRK | MERCK & CO INC | 12,126 | $1.088M | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 756 | $1.083M | 0.2% | $1433.19 * | $63.73 | +49.9% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 17,611 | $1.052M | 0.2% | $59.76 * | $32.17 | +81.1% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 6,144 | $1.048M | 0.2% | $170.63 | $161.52 | +5.6% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,407 | $1.041M | 0.2% | $305.57 | $233.88 | +28.5% | COM | 053015103 |
| C | CITIGROUP INC | 14,485 | $1.028M | 0.2% | $70.99 * | $42.48 | +63.7% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 6,425 | $1.02M | 0.2% | $158.73 * | $86.43 | +78.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 7,684 | $1.019M | 0.2% | $132.65 | $100.27 | +30.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 8,864 | $993K | 0.2% | $112.06 * | $81.22 | +35.1% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,949 | $990K | 0.2% | $508.09 | $398.15 | +26.9% | COM | 78409V104 |
| KO | COCA COLA CO | 13,658 | $978K | 0.2% | $71.62 * | $54.53 | +28.5% | COM | 191216100 |
| CB | CHUBB LIMITED | 3,188 | $963K | 0.1% | $302.00 | $219.84 | +36.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 6,847 | $957K | 0.1% | $139.82 | $108.14 | +28.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,899 | $956K | 0.1% | $329.79 | $286.60 | +13.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 205 | $946K | 0.1% | $4614.46 | $3263.03 | +40.4% | COM | 09857L108 |
| CPRT | COPART INC | 16,669 | $943K | 0.1% | $56.59 | $47.39 | +19.4% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $942K | 0.1% | $497.52 | $484.00 | +2.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 3,971 | $938K | 0.1% | $236.26 | $214.95 | +7.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,486 | $930K | 0.1% | $266.71 | $149.35 | +76.4% | COM | 872590104 |
| ZTS | ZOETIS INC | 5,549 | $914K | 0.1% | $164.64 | $172.23 | -5.4% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 6,525 | $912K | 0.1% | $139.77 * | $114.36 | +19.6% | COM | 09260D107 |
| ITOT | ISHARES TR | 7,402 | $903K | 0.1% | $122.01 | $118.16 | +3.3% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 12,318 | $897K | 0.1% | $72.86 | $58.38 | +24.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,700 | $878K | 0.1% | $100.88 | $53.38 | +89.0% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 4,868 | $875K | 0.1% | $179.70 * | $148.76 | +17.9% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,789 | $870K | 0.1% | $312.05 | $314.10 | -1.6% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,790 | $868K | 0.1% | $484.93 | $387.79 | +25.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,802 | $828K | 0.1% | $172.50 | $123.90 | +38.0% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 38,421 | $827K | 0.1% | $21.53 | $21.98 | -2.0% | US BRD MKT ETF | 808524102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,231 | $790K | 0.1% | $109.27 * | $75.99 | +40.3% | COM | 025537101 |
| TT | TRANE TECHNOLOGIES PLC | 2,343 | $789K | 0.1% | $336.92 | $231.09 | +45.1% | SHS | G8994E103 |
| VFH | VANGUARD WORLD FDS | 6,482 | $774K | 0.1% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 5,019 | $771K | 0.1% | $153.61 | $129.54 | +16.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 3,538 | $770K | 0.1% | $217.60 * | $178.95 | +17.5% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 4,288 | $769K | 0.1% | $179.30 | $114.61 | +54.9% | COM | 14040H105 |
| DHI | D R HORTON INC | 5,929 | $754K | 0.1% | $127.13 | $122.74 | +2.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 5,136 | $745K | 0.1% | $145.12 | $147.09 | -2.1% | COM | 038222105 |
| MMM | 3M CO | 5,048 | $741K | 0.1% | $146.86 | $79.28 | +82.7% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 3,451 | $730K | 0.1% | $211.47 | $209.45 | +1.0% | SEMICONDUCTR | 92189F676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,638 | $717K | 0.1% | $437.72 | $298.49 | +45.5% | COM NEW | 620076307 |
| SHYM | BLACKROCK ETF TRUST II | 31,185 | $707K | 0.1% | $22.67 | $22.43 | +1.1% | HIGH YLD MUNI IN | 092528108 |
| ECL | ECOLAB INC | 2,784 | $706K | 0.1% | $253.52 | $179.50 | +40.2% | COM | 278865100 |
| MINO | PIMCO ETF TR | 15,619 | $699K | 0.1% | $44.73 | $45.45 | -1.6% | MUNI INCOME OPP | 72201R635 |
| TDG | TRANSDIGM GROUP INC | 494 | $683K | 0.1% | $1382.81 * | $835.36 | +54.9% | COM | 893641100 |
| WELL | WELLTOWER INC | 4,427 | $678K | 0.1% | $153.21 | $97.13 | +55.7% | COM | 95040Q104 |
| EFAV | ISHARES TR | 8,627 | $672K | 0.1% | $77.92 | $66.28 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| ANET | ARISTA NETWORKS INC | 8,613 | $667K | 0.1% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 3,710 | $652K | 0.1% | $175.79 * | $139.80 | +22.2% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,664 | $650K | 0.1% | $244.06 | $186.95 | +29.0% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,961 | $645K | 0.1% | $329.06 | $288.31 | +12.4% | COM | 125523100 |
| PSX | PHILLIPS 66 | 5,214 | $644K | 0.1% | $123.48 * | $117.13 | +2.5% | COM | 718546104 |
| PAYX | PAYCHEX INC | 4,144 | $639K | 0.1% | $154.29 * | $117.25 | +28.4% | COM | 704326107 |
| GWW | GRAINGER W W INC | 646 | $638K | 0.1% | $987.83 | $812.31 | +20.8% | COM | 384802104 |
| AMP | AMERIPRISE FINL INC | 1,305 | $632K | 0.1% | $484.11 | $333.50 | +43.7% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 5,709 | $626K | 0.1% | $109.64 | $90.52 | +19.6% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,673 | $623K | 0.1% | $372.26 | $277.26 | +33.3% | COM | 863667101 |
| CTVA | CORTEVA INC | 9,891 | $622K | 0.1% | $62.93 | $49.66 | +25.8% | COM | 22052L104 |
| HEI/A | HEICO CORP NEW | 2,946 | $621K | 0.1% | $210.95 | $135.84 | +55.2% | CL A | 422806208 |
| ITW | ILLINOIS TOOL WKS INC | 2,490 | $618K | 0.1% | $248.01 | $233.87 | +4.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 7,817 | $612K | 0.1% | $78.28 | $58.54 | +32.5% | COM | 808513105 |
| FISV | FISERV INC | 2,745 | $606K | 0.1% | $220.79 | $135.31 | +63.2% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 14,723 | $606K | 0.1% | $41.15 * | $30.11 | +31.7% | COM | 89832Q109 |
| AGG | ISHARES TR | 6,007 | $594K | 0.1% | $98.92 | $97.58 | +1.4% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIC INC. | 5,255 | $587K | 0.1% | $111.79 * | $107.65 | +1.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,535 | $587K | 0.1% | $166.08 * | $110.01 | +45.5% | COM | 828806109 |
| KKR | KKR & CO INC | 5,073 | $586K | 0.1% | $115.61 | $78.96 | +45.8% | COM | 48251W104 |
| IWO | ISHARES TR | 2,289 | $585K | 0.1% | $255.53 | $259.59 | -1.6% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 5,923 | $581K | 0.1% | $98.09 * | $93.16 | +3.1% | COM | 855244109 |
| CTAS | CINTAS CORP | 2,825 | $581K | 0.1% | $205.54 | $176.95 | +15.4% | COM | 172908105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,504 | $570K | 0.1% | $227.53 | $164.39 | +38.2% | COM | 43300A203 |
| MET | METLIFE INC | 6,932 | $557K | 0.1% | $80.29 * | $61.70 | +27.3% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 5,535 | $549K | 0.1% | $99.22 * | $62.17 | +53.2% | COM | 682680103 |
| ADI | ANALOG DEVICES INC | 2,602 | $525K | 0.1% | $201.70 | $187.14 | +6.5% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 261 | $510K | 0.1% | $1952.44 | $1584.04 | +23.2% | COM | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 987 | $506K | 0.1% | $512.27 | $457.56 | +10.5% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 4,772 | $501K | 0.1% | $105.02 * | $107.86 | -5.1% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 5,860 | $501K | 0.1% | $85.49 * | $61.00 | +37.3% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 1,442 | $498K | 0.1% | $345.55 | $250.75 | +37.1% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 887 | $496K | 0.1% | $559.46 | $468.32 | +19.4% | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,410 | $495K | 0.1% | $205.44 | $117.29 | +73.5% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 8,222 | $493K | 0.1% | $60.02 * | $36.99 | +54.1% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 8,787 | $493K | 0.1% | $56.07 * | $42.09 | +28.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 3,981 | $486K | 0.1% | $121.97 * | $87.96 | +35.1% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,573 | $485K | 0.1% | $86.94 | $61.31 | +39.5% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $483K | 0.1% | $65.25 | $61.61 | +5.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 768 | $481K | 0.1% | $626.41 | $512.21 | +21.6% | COM | 911363109 |
| ALL | ALLSTATE CORP | 2,290 | $474K | 0.1% | $207.05 | $129.17 | +58.0% | COM | 020002101 |
| GEV | GE VERNOVA INC | 1,543 | $471K | 0.1% | $305.19 | $165.78 | +83.9% | COM | 36828A101 |
| LNG | CHENIERE ENERGY INC | 2,010 | $465K | 0.1% | $231.40 | $199.01 | +16.3% | COM NEW | 16411R208 |
| ARES | ARES MANAGEMENT CORPORATION | 3,123 | $458K | 0.1% | $146.61 | $114.19 | +25.9% | CL A COM STK | 03990B101 |
| — | HESS CORP | 2,856 | $456K | 0.1% | $159.74 | $145.57 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,399 | $455K | 0.1% | $84.36 * | $66.95 | +22.4% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 3,166 | $454K | 0.1% | $143.29 * | $120.61 | +16.2% | COM | 253868103 |
| IWN | ISHARES TR | 2,974 | $449K | 0.1% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 547 | $446K | 0.1% | $815.35 | $740.83 | +8.2% | COM | 29444U700 |
| CSX | CSX CORP | 14,657 | $431K | 0.1% | $29.43 | $30.90 | -5.9% | COM | 126408103 |
| LEN | LENNAR CORP | 3,748 | $430K | 0.1% | $114.78 | $120.83 | -6.3% | CL A | 526057104 |
| INTC | INTEL CORP | 18,870 | $429K | 0.1% | $22.71 | $32.42 | -30.0% | COM | 458140100 |
| CMI | CUMMINS INC | 1,362 | $427K | 0.1% | $313.44 | $280.41 | +10.1% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 3,774 | $421K | 0.1% | $111.68 * | $87.19 | +23.3% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 3,258 | $420K | 0.1% | $128.96 | $109.37 | +17.9% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,580 | $418K | 0.1% | $264.46 | $172.31 | +51.6% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 2,069 | $417K | 0.1% | $201.63 | $164.20 | +22.3% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 8,856 | $416K | 0.1% | $47.03 | $35.25 | +32.4% | COM | 37045V100 |
| DASH | DOORDASH INC | 2,260 | $413K | 0.1% | $182.77 | $127.27 | +43.6% | CL A | 25809K105 |
| PAVE | GLOBAL X FDS | 10,838 | $409K | 0.1% | $37.73 | $38.49 | -2.0% | US INFR DEV ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD | 9,705 | $406K | 0.1% | $41.80 * | $48.43 | -15.8% | COM STK | 806857108 |
| VICI | VICI PPTYS INC | 12,356 | $403K | 0.1% | $32.62 * | $26.88 | +16.2% | COM | 925652109 |
| MLM | MARTIN MARIETTA MATLS INC | 839 | $401K | 0.1% | $478.13 | $445.31 | +6.9% | COM | 573284106 |
| IUSV | ISHARES TR | 4,341 | $401K | 0.1% | $92.29 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,146 | $400K | 0.1% | $349.30 | $279.37 | +24.2% | COM | 824348106 |
| CME | CME GROUP INC | 1,487 | $394K | 0.1% | $265.29 | $198.60 | +31.7% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 1,702 | $394K | 0.1% | $231.62 | $202.63 | +14.3% | CL A COM | 922475108 |
| APH | AMPHENOL CORP NEW | 5,970 | $392K | 0.1% | $65.59 | $58.82 | +10.9% | CL A | 032095101 |
| AFL | AFLAC INC | 3,477 | $387K | 0.1% | $111.19 | $83.56 | +30.9% | COM | 001055102 |
| PKE | PARK AEROSPACE CORP | 28,695 | $386K | 0.1% | $13.45 | $14.95 | -10.0% | COM | 70014A104 |
| O | REALTY INCOME CORP | 6,580 | $382K | 0.1% | $58.01 * | $48.59 | +13.9% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 876 | $381K | 0.1% | $435.11 | $437.91 | -2.2% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 1,236 | $370K | 0.1% | $299.29 * | $272.16 | +6.6% | COM | 74460D109 |
| TGT | TARGET CORP | 3,525 | $368K | 0.1% | $104.35 * | $122.22 | -17.5% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $366K | 0.1% | $352.50 | $263.09 | +34.0% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $363K | 0.1% | $108.98 * | $79.37 | +33.9% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 2,801 | $363K | 0.1% | $129.73 | $77.57 | +66.9% | COM | 443201108 |
| COR | CENCORA INC | 1,306 | $363K | 0.1% | $278.09 | $192.45 | +43.7% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 2,772 | $363K | 0.1% | $130.78 | $93.92 | +39.2% | CL A | 12504L109 |
| XYL | XYLEM INC | 2,968 | $355K | 0.1% | $119.46 | $97.88 | +21.0% | COM | 98419M100 |
| KLAC | KLA CORP | 521 | $354K | 0.1% | $679.42 | $569.83 | +18.6% | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,062 | $353K | 0.1% | $86.88 | $79.61 | +8.9% | COM | 595112103 |
| BIL | SPDR SER TR | 3,844 | $353K | 0.1% | $91.74 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 4,698 | $353K | 0.1% | $75.04 * | $67.41 | +8.3% | COM | 871829107 |
| TRGP | TARGA RES CORP | 1,723 | $345K | 0.1% | $200.47 | $114.90 | +71.3% | COM | 87612G101 |
| NEM | NEWMONT CORP | 7,150 | $345K | 0.1% | $48.28 | $41.29 | +15.7% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 998 | $344K | 0.1% | $345.09 | $313.31 | +9.4% | COM | 363576109 |
| PCAR | PACCAR INC | 3,526 | $343K | 0.1% | $97.38 * | $85.72 | +11.0% | COM | 693718108 |
| MTB | M & T BK CORP | 1,909 | $341K | 0.1% | $178.78 * | $123.39 | +41.6% | COM | 55261F104 |
| SPDW | SPDR INDEX SHS FDS | 9,364 | $341K | 0.1% | $36.41 | $31.74 | +14.7% | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 3,266 | $340K | 0.1% | $104.24 * | $92.78 | +8.6% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 8,600 | $337K | 0.1% | $39.20 * | $27.63 | +38.2% | COM | 316773100 |
| IUSG | ISHARES TR | 2,632 | $334K | 0.1% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 1,619 | $332K | 0.1% | $204.96 | $212.48 | -4.0% | COM | 235851102 |
| — | DISCOVER FINL SVCS | 1,942 | $332K | 0.1% | $170.74 | $111.40 | — | COM | 254709108 |
| KR | KROGER CO | 4,795 | $325K | 0.1% | $67.69 | $53.92 | +23.6% | COM | 501044101 |
| FAST | FASTENAL CO | 4,175 | $324K | 0.1% | $77.55 * | $34.10 | +12.0% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,343 | $318K | 0.0% | $50.21 | $61.38 | -18.2% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 862 | $318K | 0.0% | $368.53 | $341.62 | +7.9% | CL A | 16119P108 |
| WDAY | WORKDAY INC | 1,338 | $312K | 0.0% | $233.53 | $238.70 | -2.2% | CL A | 98138H101 |
| FTNT | FORTINET INC | 3,238 | $312K | 0.0% | $96.26 | $90.87 | +5.9% | COM | 34959E109 |
| SO | SOUTHERN CO | 3,383 | $311K | 0.0% | $91.96 * | $65.24 | +37.5% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 2,981 | $308K | 0.0% | $103.20 | $82.50 | +23.4% | COM | 68902V107 |
| ADSK | AUTODESK INC | 1,171 | $307K | 0.0% | $261.80 | $227.64 | +15.0% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 4,133 | $300K | 0.0% | $72.69 | $75.63 | -4.5% | COM NEW | 512807306 |
| BILS | SPDR SER TR | 3,014 | $300K | 0.0% | $99.49 | $99.22 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,425 | $298K | 0.0% | $209.38 | $210.34 | -1.8% | COM | 502431109 |
| MCK | MCKESSON CORP | 443 | $298K | 0.0% | $673.21 | $458.47 | +46.3% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION | 1,377 | $292K | 0.0% | $212.21 | $231.22 | -8.2% | CL A | 049468101 |
| EBAY | EBAY INC. | 4,271 | $289K | 0.0% | $67.73 | $51.92 | +29.1% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 7,573 | $287K | 0.0% | $37.86 | $36.67 | +2.1% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 1,195 | $285K | 0.0% | $238.23 | $198.52 | +19.1% | CL A | 571903202 |
| WAB | WABTEC | 1,568 | $284K | 0.0% | $181.35 | $134.20 | +34.6% | COM | 929740108 |
| VTEB | VANGUARD MUN BD FDS | 5,729 | $284K | 0.0% | $49.62 | $50.43 | -1.6% | TAX EXEMPT BD | 922907746 |
| TEL | TE CONNECTIVITY PLC | 2,004 | $283K | 0.0% | $141.32 | $146.86 | -4.5% | ORD SHS | G87052109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,385 | $278K | 0.0% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 6,315 | $278K | 0.0% | $43.95 | $39.69 | +8.9% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,815 | $277K | 0.0% | $72.48 | $72.07 | +0.6% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 2,931 | $275K | 0.0% | $93.70 | $89.63 | +2.7% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 4,036 | $274K | 0.0% | $67.85 * | $64.46 | +2.8% | CL A | 609207105 |
| STT | STATE STR CORP | 3,043 | $272K | 0.0% | $89.53 * | $66.34 | +31.0% | COM | 857477103 |
| PWR | QUANTA SVCS INC | 1,069 | $272K | 0.0% | $254.27 | $222.95 | +13.9% | COM | 74762E102 |
| DOV | DOVER CORP | 1,538 | $270K | 0.0% | $175.68 | $139.48 | +24.9% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 1,291 | $268K | 0.0% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 5,041 | $267K | 0.0% | $52.94 | $40.18 | +29.9% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,467 | $265K | 0.0% | $76.50 | $73.71 | +2.5% | CL A | 192446102 |
| XYZ | BLOCK INC | 4,866 | $264K | 0.0% | $54.33 | $61.59 | -11.8% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 2,323 | $262K | 0.0% | $112.69 | $102.29 | +10.2% | CL A COM | 18915M107 |
| UPS | UNITED PARCEL SERVICE INC | 2,349 | $258K | 0.0% | $109.98 * | $134.26 | -22.2% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,386 | $257K | 0.0% | $58.52 | $52.97 | +10.5% | COM | 61174X109 |
| RMD | RESMED INC | 1,144 | $256K | 0.0% | $223.85 | $201.55 | +10.3% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 4,574 | $252K | 0.0% | $55.10 | $53.83 | +1.1% | COM | 892356106 |
| AMLP | ALPS ETF TR | 4,825 | $251K | 0.0% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| RACE | FERRARI N V | 585 | $250K | 0.0% | $427.88 | $415.71 | +2.9% | COM | N3167Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,012 | $249K | 0.0% | $123.73 | $107.26 | +13.9% | COM | 416515104 |
| WM | WASTE MGMT INC DEL | 1,071 | $248K | 0.0% | $231.58 | $192.38 | +19.0% | COM | 94106L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,205 | $247K | 0.0% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| VTR | VENTAS INC | 3,570 | $245K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,845 | $244K | 0.0% | $15.43 | $15.43 | -1.8% | COM | 42824C109 |
| EXR | EXTRA SPACE STORAGE INC | 1,646 | $244K | 0.0% | $148.49 * | $145.24 | -1.2% | COM | 30225T102 |
| F | FORD MTR CO DEL | 24,290 | $244K | 0.0% | $10.03 * | $9.72 | -0.8% | COM | 345370860 |
| ATO | ATMOS ENERGY CORP | 1,575 | $243K | 0.0% | $154.58 | $125.71 | +21.0% | COM | 049560105 |
| SDY | SPDR SER TR | 1,790 | $243K | 0.0% | $135.71 | $127.75 | +6.2% | S&P DIVID ETF | 78464A763 |
| MSTR | MICROSTRATEGY INC | 842 | $243K | 0.0% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| ROST | ROSS STORES INC | 1,899 | $243K | 0.0% | $127.79 | $124.04 | +2.2% | COM | 778296103 |
| IRM | IRON MTN INC DEL | 2,790 | $240K | 0.0% | $86.05 * | $79.16 | +5.9% | COM | 46284V101 |
| IT | GARTNER INC | 571 | $240K | 0.0% | $420.10 | $404.12 | +3.9% | COM | 366651107 |
| PHM | PULTE GROUP INC | 2,269 | $233K | 0.0% | $102.78 | $109.81 | -6.9% | COM | 745867101 |
| AVB | AVALONBAY CMNTYS INC | 1,085 | $233K | 0.0% | $214.62 * | $182.28 | +14.6% | COM | 053484101 |
| AXON | AXON ENTERPRISE INC | 438 | $230K | 0.0% | $525.95 | $550.07 | -4.4% | COM | 05464C101 |
| CAH | CARDINAL HEALTH INC | 1,669 | $230K | 0.0% | $137.77 | $125.89 | +8.1% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 970 | $230K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 1,957 | $229K | 0.0% | $116.98 | $119.53 | -2.7% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 2,844 | $228K | 0.0% | $80.11 | $69.76 | +14.4% | SHS | G51502105 |
| IGSB | ISHARES TR | 4,340 | $227K | 0.0% | $52.37 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,335 | $221K | 0.0% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $218K | 0.0% | $634.76 | $684.44 | -7.7% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 3,057 | $216K | 0.0% | $70.78 * | $64.42 | +7.3% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 1,483 | $211K | 0.0% | $142.17 * | $130.11 | +5.9% | COM | 494368103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,427 | $211K | 0.0% | $147.52 | $129.09 | +12.2% | COM | 030420103 |
| SRE | SEMPRA | 2,934 | $209K | 0.0% | $71.36 * | $67.31 | +3.6% | COM | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 5,030 | $209K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,006 | $208K | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| EXC | EXELON CORP | 4,503 | $207K | 0.0% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| MCO | MOODYS CORP | 444 | $207K | 0.0% | $465.51 | $478.56 | -3.2% | COM | 615369105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $205K | 0.0% | $14.66 * | $11.04 | +21.9% | COM | 69121K104 |
| SNOW | SNOWFLAKE INC | 1,390 | $203K | 0.0% | $146.16 | $169.70 | -13.9% | CL A | 833445109 |
| FICO | FAIR ISAAC CORP | 110 | $203K | 0.0% | $1844.16 | $1727.68 | +6.7% | COM | 303250104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,675 | $159K | 0.0% | $13.63 | $11.24 | +21.2% | SPONSORED ADS | 606822104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,245 | $146K | 0.0% | $14.28 | $13.98 | +2.1% | FINL PFD ETF | 46137V621 |
| CLMT | CALUMET INC | 11,533 | $146K | 0.0% | $12.68 | $15.71 | -19.3% | COM | 131428104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $140K | 0.0% | $3.49 | $2.42 | +44.2% | COM | 03879J100 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $121K | 0.0% | $10.09 | $10.78 | -6.4% | SHS | G76279101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $85,800 | 0.0% | $8.58 | $6.88 | +24.6% | COM NEW | 032797300 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $71,738 | 0.0% | $3.54 | $3.56 | -0.5% | COM | 03237H101 |