Premier Path Wealth Partners, LLC Diversified Active

Location: Madison, NJ

CIK: 0001999925 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (391)

AAPL APPLE INC 4.7%

Value $36.32M Shares 142,646 Est. Cost $183.62 Unrealized +22.9%

XLK SELECT SECTOR SPDR TR 4.1%

Value $32.08M Shares 113,824 Est. Cost $202.56 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $28.02M Shares 54,105 Est. Cost $358.11 Unrealized +42.1%

NVDA NVIDIA CORPORATION 3.5%

Value $26.9M Shares 144,169 Est. Cost $97.93 Unrealized +78.0%

XLF SELECT SECTOR SPDR TR 1.8%

Value $13.8M Shares 256,193 Est. Cost $40.84 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $13.62M Shares 62,024 Est. Cost $146.20 Unrealized +54.8%

ACWX ISHARES TR 1.7%

Value $13.42M Shares 206,478 Est. Cost $56.34 Unrealized —

USIG ISHARES TR 1.6%

Value $12.19M Shares 233,401 Est. Cost $51.23 Unrealized —

DGRO ISHARES TR 1.5%

Value $11.77M Shares 172,838 Est. Cost $55.84 Unrealized —

META META PLATFORMS INC 1.5%

Value $11.47M Shares 15,621 Est. Cost $353.16 Unrealized +110.4%

QUAL ISHARES TR 1.4%

Value $11.13M Shares 57,237 Est. Cost $155.98 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value $10.97M Shares 45,776 Est. Cost $183.78 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.4%

Value $10.95M Shares 33,187 Est. Cost $151.59 Unrealized +101.7%

GOOGL ALPHABET INC 1.4%

Value $10.82M Shares 44,518 Est. Cost $138.15 Unrealized +51.4%

XLC SELECT SECTOR SPDR TR 1.3%

Value $10.45M Shares 88,289 Est. Cost $75.67 Unrealized —

SHY ISHARES TR 1.3%

Value $10.16M Shares 122,491 Est. Cost $82.73 Unrealized —

IDEV ISHARES TR 1.3%

Value $9.815M Shares 122,424 Est. Cost $65.70 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $9.655M Shares 69,375 Est. Cost $138.81 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $8.856M Shares 57,418 Est. Cost $118.28 Unrealized —

IJR ISHARES TR 1.1%

Value $8.594M Shares 72,321 Est. Cost $109.74 Unrealized —

IEF ISHARES TR 1.1%

Value $8.576M Shares 88,902 Est. Cost $96.06 Unrealized —

GOOG ALPHABET INC 1.1%

Value $8.291M Shares 34,044 Est. Cost $139.05 Unrealized +51.0%

IEI ISHARES TR 1.1%

Value $8.223M Shares 68,805 Est. Cost $117.17 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $8.116M Shares 25,731 Est. Cost $151.04 Unrealized +95.9%

TSLA TESLA INC 1.0%

Value $7.757M Shares 17,442 Est. Cost $249.54 Unrealized +39.0%

TLH ISHARES TR 0.9%

Value $6.827M Shares 66,290 Est. Cost $102.50 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value $6.732M Shares 143,346 Est. Cost $47.10 Unrealized —

DBND DOUBLELINE ETF TRUST 0.9%

Value $6.702M Shares 144,038 Est. Cost $48.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.9%

Value $6.691M Shares 184,060 Est. Cost $29.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $6.473M Shares 89,583 Est. Cost $63.43 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value $6.297M Shares 157,906 Est. Cost $37.20 Unrealized —

IVV ISHARES TR 0.7%

Value $5.328M Shares 7,961 Est. Cost $523.89 Unrealized —

MUB ISHARES TR 0.7%

Value $5.304M Shares 49,812 Est. Cost $108.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $5.194M Shares 66,272 Est. Cost $74.37 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $4.711M Shares 6,174 Est. Cost $583.40 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $4.585M Shares 9,119 Est. Cost $366.75 Unrealized +32.1%

NFLX NETFLIX INC 0.6%

Value $4.31M Shares 3,595 Est. Cost $47.06 Unrealized +159.3%

BLK BLACKROCK INC 0.5%

Value $4.087M Shares 3,506 Est. Cost $988.52 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.5%

Value $4.037M Shares 35,802 Est. Cost $103.81 Unrealized +5.7%

V VISA INC 0.5%

Value $3.951M Shares 11,573 Est. Cost $250.42 Unrealized +37.8%

OUSM ALPS ETF TR 0.5%

Value $3.819M Shares 85,245 Est. Cost $41.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $3.74M Shares 37,575 Est. Cost $97.87 Unrealized —

IWF ISHARES TR 0.5%

Value $3.701M Shares 7,902 Est. Cost $303.17 Unrealized —

VGT VANGUARD WORLD FDS 0.5%

Value $3.643M Shares 4,880 Est. Cost $506.60 Unrealized —

GE GENERAL ELECTRIC CO 0.5%

Value $3.585M Shares 11,918 Est. Cost $97.82 Unrealized +178.8%

SHV ISHARES TR 0.4%

Value $3.492M Shares 31,603 Est. Cost $109.53 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $3.457M Shares 20,658 Est. Cost $76.15 Unrealized +102.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.44M Shares 38,507 Est. Cost $85.97 Unrealized —

XSOE WISDOMTREE TR 0.4%

Value $3.394M Shares 89,463 Est. Cost $29.93 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.381M Shares 8,343 Est. Cost $318.11 Unrealized +22.3%

IWD ISHARES TR 0.4%

Value $3.349M Shares 16,448 Est. Cost $172.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.294M Shares 18,058 Est. Cost $26.90 Unrealized +502.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $3.246M Shares 17,505 Est. Cost $149.25 Unrealized +13.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $3.218M Shares 3,476 Est. Cost $601.35 Unrealized +59.1%

QEMM SPDR INDEX SHS FDS 0.4%

Value $3.123M Shares 47,115 Est. Cost $58.75 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $3.116M Shares 80,208 Est. Cost $33.82 Unrealized —

IJH ISHARES TR 0.4%

Value $3.076M Shares 47,135 Est. Cost $95.67 Unrealized —

WMT WALMART INC 0.4%

Value $3.02M Shares 29,301 Est. Cost $60.81 Unrealized +63.2%

MA MASTERCARD INCORPORATED 0.4%

Value $2.944M Shares 5,176 Est. Cost $416.25 Unrealized +37.8%

SMLF ISHARES TR 0.4%

Value $2.934M Shares 39,461 Est. Cost $61.72 Unrealized —

REGL PROSHARES TR 0.4%

Value $2.802M Shares 32,834 Est. Cost $76.74 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.73M Shares 48,350 Est. Cost $54.73 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.3%

Value $2.671M Shares 38,770 Est. Cost $62.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.666M Shares 5,340 Est. Cost $451.03 Unrealized -0.6%

CALF PACER FDS TR 0.3%

Value $2.654M Shares 60,632 Est. Cost $45.93 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.623M Shares 11,331 Est. Cost $146.14 Unrealized +38.2%

BK BANK NEW YORK MELLON CORP 0.3%

Value $2.615M Shares 23,998 Est. Cost $45.31 Unrealized +123.7%

ETN EATON CORP PLC 0.3%

Value $2.542M Shares 6,793 Est. Cost $215.55 Unrealized +68.5%

BAC BANK AMERICA CORP 0.3%

Value $2.444M Shares 47,382 Est. Cost $29.81 Unrealized +62.2%

MGK VANGUARD WORLD FD 0.3%

Value $2.439M Shares 6,060 Est. Cost $313.57 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.428M Shares 48,502 Est. Cost $49.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.42M Shares 27,747 Est. Cost $67.40 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $2.412M Shares 21,065 Est. Cost $88.63 Unrealized +32.0%

CVX CHEVRON CORP NEW 0.3%

Value $2.394M Shares 15,414 Est. Cost $142.56 Unrealized +6.8%

QQQ INVESCO QQQ TR 0.3%

Value $2.377M Shares 3,960 Est. Cost $479.50 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.36M Shares 9,956 Est. Cost $234.02 Unrealized +7.4%

USFR WISDOMTREE TR 0.3%

Value $2.323M Shares 46,215 Est. Cost $50.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.209M Shares 4,554 Est. Cost $471.72 Unrealized -1.5%

ORCL ORACLE CORP 0.3%

Value $2.197M Shares 7,811 Est. Cost $119.67 Unrealized +112.4%

WFC WELLS FARGO CO NEW 0.3%

Value $2.142M Shares 25,558 Est. Cost $44.59 Unrealized +80.5%

TJX TJX COS INC NEW 0.3%

Value $2.13M Shares 14,737 Est. Cost $91.10 Unrealized +45.2%

USB US BANCORP DEL 0.3%

Value $2.057M Shares 42,554 Est. Cost $37.47 Unrealized +23.7%

XLRE SELECT SECTOR SPDR TR 0.3%

Value $2.044M Shares 48,511 Est. Cost $40.44 Unrealized —

BA BOEING CO 0.3%

Value $1.994M Shares 9,239 Est. Cost $203.32 Unrealized +10.9%

CVS CVS HEALTH CORP 0.3%

Value $1.976M Shares 26,205 Est. Cost $63.51 Unrealized +6.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.973M Shares 44,881 Est. Cost $32.27 Unrealized +31.7%

VTI VANGUARD INDEX FDS 0.3%

Value $1.954M Shares 5,954 Est. Cost $270.32 Unrealized —

PFE PFIZER INC 0.2%

Value $1.869M Shares 73,344 Est. Cost $25.64 Unrealized -5.8%

VOO VANGUARD INDEX FDS 0.2%

Value $1.847M Shares 3,017 Est. Cost $500.95 Unrealized —

NKE NIKE INC 0.2%

Value $1.825M Shares 26,176 Est. Cost $80.17 Unrealized -8.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.821M Shares 5,482 Est. Cost $178.52 Unrealized +77.3%

CMCSA COMCAST CORP NEW 0.2%

Value $1.816M Shares 57,809 Est. Cost $39.52 Unrealized -16.1%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.767M Shares 2,219 Est. Cost $358.80 Unrealized +104.8%

LOW LOWES COS INC 0.2%

Value $1.76M Shares 7,001 Est. Cost $210.89 Unrealized +15.8%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.746M Shares 19,487 Est. Cost $87.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.746M Shares 6,189 Est. Cost $155.02 Unrealized +67.4%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $1.725M Shares 88,333 Est. Cost $10.04 Unrealized +35.7%

NEE NEXTERA ENERGY INC 0.2%

Value $1.722M Shares 22,806 Est. Cost $56.44 Unrealized +27.9%

MDT MEDTRONIC PLC 0.2%

Value $1.689M Shares 17,736 Est. Cost $73.47 Unrealized +24.2%

NOW SERVICENOW INC 0.2%

Value $1.662M Shares 1,806 Est. Cost $135.09 Unrealized +38.3%

CSCO CISCO SYS INC 0.2%

Value $1.623M Shares 23,717 Est. Cost $52.62 Unrealized +28.0%

ADBE ADOBE INC 0.2%

Value $1.612M Shares 4,570 Est. Cost $508.42 Unrealized -29.4%

C CITIGROUP INC 0.2%

Value $1.607M Shares 15,831 Est. Cost $44.98 Unrealized +109.2%

MS MORGAN STANLEY 0.2%

Value $1.604M Shares 10,090 Est. Cost $77.35 Unrealized +89.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.586M Shares 37,746 Est. Cost $33.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.585M Shares 5,676 Est. Cost $163.25 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.567M Shares 15,557 Est. Cost $100.69 Unrealized —

T AT&T INC 0.2%

Value $1.561M Shares 55,282 Est. Cost $14.37 Unrealized +95.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.554M Shares 4,556 Est. Cost $240.39 Unrealized +30.5%

INTU INTUIT 0.2%

Value $1.546M Shares 2,264 Est. Cost $563.07 Unrealized +27.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.541M Shares 2,032 Est. Cost $432.74 Unrealized +69.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.508M Shares 2 Est. Cost $533852.10 Unrealized +36.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.503M Shares 7,071 Est. Cost $144.03 Unrealized +51.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.494M Shares 33,131 Est. Cost $42.56 Unrealized +6.9%

CAT CATERPILLAR INC 0.2%

Value $1.486M Shares 3,115 Est. Cost $295.51 Unrealized +43.9%

MCD MCDONALDS CORP 0.2%

Value $1.481M Shares 4,872 Est. Cost $260.52 Unrealized +15.7%

NUE NUCOR CORP 0.2%

Value $1.479M Shares 10,918 Est. Cost $144.01 Unrealized -2.4%

EFX EQUIFAX INC 0.2%

Value $1.475M Shares 5,750 Est. Cost $215.21 Unrealized +16.4%

DE DEERE & CO 0.2%

Value $1.447M Shares 3,164 Est. Cost $377.95 Unrealized +29.6%

FISV FISERV INC 0.2%

Value $1.439M Shares 11,162 Est. Cost $141.37 Unrealized +1.4%

LIN LINDE PLC 0.2%

Value $1.434M Shares 3,020 Est. Cost $394.64 Unrealized +19.3%

ASML ASML HOLDING N V 0.2%

Value $1.4M Shares 1,446 Est. Cost $692.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.386M Shares 17,786 Est. Cost $29.16 Unrealized +6.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.355M Shares 13,830 Est. Cost $61.58 Unrealized +51.9%

BDX BECTON DICKINSON & CO 0.2%

Value $1.337M Shares 7,146 Est. Cost $221.54 Unrealized -16.9%

AMGN AMGEN INC 0.2%

Value $1.326M Shares 4,699 Est. Cost $261.23 Unrealized +9.7%

GSK GSK PLC 0.2%

Value $1.323M Shares 30,654 Est. Cost $37.64 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.321M Shares 9,068 Est. Cost $102.85 Unrealized +25.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.315M Shares 4,821 Est. Cost $251.08 Unrealized +13.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.309M Shares 20,388 Est. Cost $67.54 Unrealized -1.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $1.308M Shares 33,077 Est. Cost $32.33 Unrealized —

SUB ISHARES TR 0.2%

Value $1.297M Shares 12,146 Est. Cost $105.47 Unrealized —

SHM SPDR SER TR 0.2%

Value $1.284M Shares 26,636 Est. Cost $47.36 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $1.276M Shares 8,308 Est. Cost $142.51 Unrealized +8.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.27M Shares 2,841 Est. Cost $313.11 Unrealized +53.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.267M Shares 6,222 Est. Cost $162.83 Unrealized +17.6%

BIIB BIOGEN INC 0.2%

Value $1.267M Shares 9,043 Est. Cost $205.90 Unrealized -34.3%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.258M Shares 11,670 Est. Cost $89.51 Unrealized +12.3%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.258M Shares 12,253 Est. Cost $92.77 Unrealized +10.8%

GILD GILEAD SCIENCES INC 0.2%

Value $1.231M Shares 11,087 Est. Cost $86.81 Unrealized +29.4%

EL LAUDER ESTEE COS INC 0.2%

Value $1.229M Shares 13,945 Est. Cost $110.93 Unrealized -20.2%

BX BLACKSTONE INC 0.2%

Value $1.223M Shares 7,158 Est. Cost $119.13 Unrealized +42.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.219M Shares 19,802 Est. Cost $71.65 Unrealized -5.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $1.218M Shares 53,614 Est. Cost $22.26 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $1.212M Shares 23,963 Est. Cost $58.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.212M Shares 3,509 Est. Cost $513.40 Unrealized -41.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $1.205M Shares 20,213 Est. Cost $62.22 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.192M Shares 18,813 Est. Cost $33.70 Unrealized +71.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $1.188M Shares 12,058 Est. Cost $109.66 Unrealized -10.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.183M Shares 41,782 Est. Cost $15.96 Unrealized +69.0%

KHC KRAFT HEINZ CO 0.2%

Value $1.177M Shares 45,181 Est. Cost $30.30 Unrealized -12.6%

CAG CONAGRA BRANDS INC 0.2%

Value $1.175M Shares 64,180 Est. Cost $23.96 Unrealized -22.0%

STZ CONSTELLATION BRANDS INC 0.2%

Value $1.175M Shares 8,726 Est. Cost $205.68 Unrealized -23.4%

BAX BAXTER INTL INC 0.2%

Value $1.174M Shares 51,563 Est. Cost $32.25 Unrealized -21.8%

CPB CAMPBELL SOUP CO 0.1%

Value $1.165M Shares 36,906 Est. Cost $39.23 Unrealized -18.6%

BF/B BROWN FORMAN CORP 0.1%

Value $1.161M Shares 42,875 Est. Cost $39.42 Unrealized -27.5%

HON HONEYWELL INTL INC 0.1%

Value $1.156M Shares 5,494 Est. Cost $174.56 Unrealized +18.6%

AMAT APPLIED MATLS INC 0.1%

Value $1.154M Shares 5,634 Est. Cost $147.92 Unrealized +22.2%

DEO DIAGEO PLC 0.1%

Value $1.151M Shares 12,064 Est. Cost $122.92 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.143M Shares 15,091 Est. Cost $77.69 Unrealized -0.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.143M Shares 7,047 Est. Cost $93.55 Unrealized +76.6%

SPGI S&P GLOBAL INC 0.1%

Value $1.139M Shares 2,341 Est. Cost $416.62 Unrealized +28.1%

ABT ABBOTT LABS 0.1%

Value $1.139M Shares 8,500 Est. Cost $103.43 Unrealized +26.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $1.134M Shares 13,587 Est. Cost $58.63 Unrealized +41.1%

LEGH LEGACY HOUSING CORP 0.1%

Value $1.124M Shares 40,872 Est. Cost $21.18 Unrealized +20.4%

PEP PEPSICO INC 0.1%

Value $1.116M Shares 7,944 Est. Cost $153.09 Unrealized -8.3%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.116M Shares 18,621 Est. Cost $59.61 Unrealized —

AGG ISHARES TR 0.1%

Value $1.115M Shares 11,125 Est. Cost $101.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.114M Shares 206 Est. Cost $3263.03 Unrealized +70.5%

SMH VANECK ETF TRUST 0.1%

Value $1.106M Shares 3,388 Est. Cost $215.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.1M Shares 3,748 Est. Cost $240.49 Unrealized +23.8%

ITOT ISHARES TR 0.1%

Value $1.088M Shares 7,473 Est. Cost $121.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.083M Shares 1,761 Est. Cost $200.73 Unrealized +201.7%

DHI D R HORTON INC 0.1%

Value $1.076M Shares 6,352 Est. Cost $124.79 Unrealized +25.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1M Shares 38,907 Est. Cost $35.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $986K Shares 3,993 Est. Cost $146.29 Unrealized +58.4%

KO COCA COLA CO 0.1%

Value $982K Shares 14,814 Est. Cost $56.59 Unrealized +20.0%

MRK MERCK & CO INC 0.1%

Value $981K Shares 11,691 Est. Cost $94.88 Unrealized -14.6%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $973K Shares 8,648 Est. Cost $80.11 Unrealized +35.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $969K Shares 6,766 Est. Cost $64.92 Unrealized +68.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $960K Shares 2,276 Est. Cost $231.09 Unrealized +84.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $947K Shares 5,622 Est. Cost $131.20 Unrealized +35.5%

KMX CARMAX INC 0.1%

Value $938K Shares 20,902 Est. Cost $67.97 Unrealized -12.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $916K Shares 5,665 Est. Cost $115.77 Unrealized +39.4%

UNP UNION PAC CORP 0.1%

Value $899K Shares 3,802 Est. Cost $215.08 Unrealized +3.8%

APH AMPHENOL CORP NEW 0.1%

Value $896K Shares 7,242 Est. Cost $62.64 Unrealized +74.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $890K Shares 9,117 Est. Cost $55.27 Unrealized +87.4%

Value $884K Shares 5,698 Est. Cost $85.83 Unrealized +78.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $872K Shares 4,338 Est. Cost $145.12 Unrealized +34.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $866K Shares 9,076 Est. Cost $62.38 Unrealized +51.6%

EMR EMERSON ELEC CO 0.1%

Value $862K Shares 6,571 Est. Cost $93.35 Unrealized +45.1%

TMUS T-MOBILE US INC 0.1%

Value $858K Shares 3,583 Est. Cost $152.63 Unrealized +57.5%

CB CHUBB LIMITED 0.1%

Value $856K Shares 3,032 Est. Cost $224.31 Unrealized +22.7%

URI UNITED RENTALS INC 0.1%

Value $844K Shares 884 Est. Cost $538.61 Unrealized +65.0%

VFH VANGUARD WORLD FDS 0.1%

Value $838K Shares 6,387 Est. Cost $92.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $818K Shares 220,898 Est. Cost $5.73 Unrealized —

INTC INTEL CORP 0.1%

Value $817K Shares 24,353 Est. Cost $30.18 Unrealized -19.7%

TXN TEXAS INSTRS INC 0.1%

Value $816K Shares 4,441 Est. Cost $148.76 Unrealized +29.9%

WELL WELLTOWER INC 0.1%

Value $813K Shares 4,562 Est. Cost $98.34 Unrealized +66.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $801K Shares 2,476 Est. Cost $121.54 Unrealized +173.2%

ECL ECOLAB INC 0.1%

Value $791K Shares 2,887 Est. Cost $181.49 Unrealized +48.9%

KKR KKR & CO INC 0.1%

Value $789K Shares 6,068 Est. Cost $85.74 Unrealized +65.2%

QCOM QUALCOMM INC 0.1%

Value $786K Shares 4,727 Est. Cost $130.06 Unrealized +20.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $778K Shares 2,366 Est. Cost $177.55 Unrealized +81.5%

ADI ANALOG DEVICES INC 0.1%

Value $774K Shares 3,148 Est. Cost $190.43 Unrealized +25.5%

PSX PHILLIPS 66 0.1%

Value $770K Shares 5,658 Est. Cost $118.17 Unrealized +7.0%

HCA HCA HEALTHCARE INC 0.1%

Value $763K Shares 1,791 Est. Cost $271.32 Unrealized +42.4%

NEM NEWMONT CORP 0.1%

Value $751K Shares 8,909 Est. Cost $44.09 Unrealized +57.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $748K Shares 1,636 Est. Cost $298.49 Unrealized +50.2%

CTVA CORTEVA INC 0.1%

Value $740K Shares 10,947 Est. Cost $51.50 Unrealized +40.1%

MELI MERCADOLIBRE INC 0.1%

Value $739K Shares 316 Est. Cost $1718.72 Unrealized +39.7%

ZTS ZOETIS INC 0.1%

Value $739K Shares 5,050 Est. Cost $172.23 Unrealized -12.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $730K Shares 3,797 Est. Cost $183.16 Unrealized +11.7%

EFAV ISHARES TR 0.1%

Value $727K Shares 8,566 Est. Cost $69.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $718K Shares 1,464 Est. Cost $311.86 Unrealized +45.8%

HEI/A HEICO CORP NEW 0.1%

Value $709K Shares 2,792 Est. Cost $135.84 Unrealized +83.9%

IWO ISHARES TR 0.1%

Value $709K Shares 2,214 Est. Cost $262.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $705K Shares 4,216 Est. Cost $83.07 Unrealized +53.9%

MO ALTRIA GROUP INC 0.1%

Value $703K Shares 10,647 Est. Cost $41.97 Unrealized +46.3%

GWW GRAINGER W W INC 0.1%

Value $698K Shares 732 Est. Cost $837.51 Unrealized +19.5%

APP APPLOVIN CORP 0.1%

Value $692K Shares 963 Est. Cost $379.81 Unrealized +21.4%

COP CONOCOPHILLIPS 0.1%

Value $682K Shares 7,205 Est. Cost $101.48 Unrealized -8.1%

CPRT COPART INC 0.1%

Value $680K Shares 15,119 Est. Cost $47.39 Unrealized -0.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $668K Shares 2,575 Est. Cost $166.61 Unrealized +62.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $662K Shares 1,690 Est. Cost $389.58 Unrealized +7.3%

DASH DOORDASH INC 0.1%

Value $657K Shares 2,414 Est. Cost $132.88 Unrealized +88.8%

AMP AMERIPRISE FINL INC 0.1%

Value $656K Shares 1,335 Est. Cost $337.14 Unrealized +51.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value $653K Shares 1,885 Est. Cost $306.56 Unrealized +14.6%

SYK STRYKER CORPORATION 0.1%

Value $650K Shares 1,757 Est. Cost $281.20 Unrealized +36.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $648K Shares 1,063 Est. Cost $462.07 Unrealized +21.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $640K Shares 2,454 Est. Cost $234.22 Unrealized +9.9%

CMI CUMMINS INC 0.1%

Value $636K Shares 1,505 Est. Cost $284.40 Unrealized +33.9%

CTAS CINTAS CORP 0.1%

Value $627K Shares 3,055 Est. Cost $179.43 Unrealized +18.6%

TFC TRUIST FINL CORP 0.1%

Value $626K Shares 13,687 Est. Cost $31.37 Unrealized +41.3%

TDG TRANSDIGM GROUP INC 0.1%

Value $619K Shares 469 Est. Cost $835.36 Unrealized +63.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $617K Shares 4,988 Est. Cost $93.76 Unrealized +27.8%

PLD PROLOGIC INC. 0.1%

Value $617K Shares 5,385 Est. Cost $107.88 Unrealized +0.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $609K Shares 3,105 Est. Cost $84.64 Unrealized +115.2%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $609K Shares 3,245 Est. Cost $110.01 Unrealized +53.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $593K Shares 2,406 Est. Cost $314.10 Unrealized -17.0%

VEEV VEEVA SYS INC 0.1%

Value $587K Shares 1,971 Est. Cost $209.91 Unrealized +34.1%

ETR ENTERGY CORP NEW 0.1%

Value $578K Shares 6,205 Est. Cost $62.27 Unrealized +39.9%

ADSK AUTODESK INC 0.1%

Value $576K Shares 1,813 Est. Cost $248.24 Unrealized +22.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $570K Shares 1,866 Est. Cost $219.18 Unrealized +23.8%

CSX CSX CORP 0.1%

Value $570K Shares 16,046 Est. Cost $31.10 Unrealized +9.1%

LRCX LAM RESEARCH CORP 0.1%

Value $569K Shares 4,250 Est. Cost $77.77 Unrealized +35.7%

COIN COINBASE GLOBAL INC 0.1%

Value $562K Shares 1,664 Est. Cost $255.80 Unrealized +32.6%

GM GENERAL MTRS CO 0.1%

Value $561K Shares 9,196 Est. Cost $36.35 Unrealized +52.8%

FAST FASTENAL CO 0.1%

Value $559K Shares 11,409 Est. Cost $38.26 Unrealized +22.7%

KLAC KLA CORP 0.1%

Value $558K Shares 518 Est. Cost $569.83 Unrealized +63.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $555K Shares 880 Est. Cost $448.74 Unrealized +32.5%

ALL ALLSTATE CORP 0.1%

Value $543K Shares 2,531 Est. Cost $135.71 Unrealized +47.5%

NET CLOUDFLARE INC 0.1%

Value $542K Shares 2,524 Est. Cost $107.15 Unrealized +90.5%

D DOMINION ENERGY INC 0.1%

Value $541K Shares 8,850 Est. Cost $42.09 Unrealized +38.5%

RBLX ROBLOX CORP 0.1%

Value $541K Shares 3,904 Est. Cost $84.34 Unrealized +47.4%

LNG CHENIERE ENERGY INC 0.1%

Value $536K Shares 2,282 Est. Cost $202.72 Unrealized +15.9%

CBRE CBRE GROUP INC 0.1%

Value $533K Shares 3,383 Est. Cost $101.02 Unrealized +53.1%

DLR DIGITAL RLTY TR INC 0.1%

Value $532K Shares 3,080 Est. Cost $120.61 Unrealized +39.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $514K Shares 2,550 Est. Cost $188.61 Unrealized +8.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $509K Shares 1,823 Est. Cost $184.17 Unrealized +44.4%

MET METLIFE INC 0.1%

Value $503K Shares 6,104 Est. Cost $61.70 Unrealized +26.3%

PAVE GLOBAL X FDS 0.1%

Value $496K Shares 10,412 Est. Cost $37.20 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $495K Shares 3,906 Est. Cost $118.90 Unrealized +15.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $488K Shares 3,053 Est. Cost $114.82 Unrealized +55.3%

MSTR MICROSTRATEGY INC 0.1%

Value $482K Shares 1,496 Est. Cost $330.13 Unrealized +12.4%

LEN LENNAR CORP 0.1%

Value $472K Shares 3,746 Est. Cost $120.92 Unrealized +2.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $470K Shares 7,014 Est. Cost $62.58 Unrealized +12.4%

XYZ BLOCK INC 0.1%

Value $468K Shares 6,476 Est. Cost $65.54 Unrealized +14.2%

SYY SYSCO CORP 0.1%

Value $467K Shares 5,674 Est. Cost $69.23 Unrealized +13.9%

PWR QUANTA SVCS INC 0.1%

Value $463K Shares 1,117 Est. Cost $226.73 Unrealized +71.3%

SBUX STARBUCKS CORP 0.1%

Value $463K Shares 5,473 Est. Cost $93.01 Unrealized -4.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $458K Shares 2,088 Est. Cost $147.66 Unrealized +35.5%

CME CME GROUP INC 0.1%

Value $440K Shares 1,627 Est. Cost $204.18 Unrealized +32.2%

COR CENCORA INC 0.1%

Value $437K Shares 1,398 Est. Cost $198.75 Unrealized +47.7%

MINO PIMCO ETF TR 0.1%

Value $435K Shares 9,601 Est. Cost $46.91 Unrealized —

IUSV ISHARES TR 0.1%

Value $434K Shares 4,341 Est. Cost $68.68 Unrealized —

IUSG ISHARES TR 0.1%

Value $433K Shares 2,632 Est. Cost $104.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $430K Shares 3,054 Est. Cost $114.40 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $429K Shares 19,182 Est. Cost $22.67 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $417K Shares 1,446 Est. Cost $288.31 Unrealized +1.7%

AIG AMERICAN INTL GROUP INC 0.1%

Value $416K Shares 5,303 Est. Cost $62.05 Unrealized +27.5%

XYL XYLEM INC 0.1%

Value $415K Shares 2,812 Est. Cost $98.38 Unrealized +40.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $413K Shares 3,760 Est. Cost $76.01 Unrealized +40.6%

PKE PARK AEROSPACE CORP 0.1%

Value $413K Shares 20,318 Est. Cost $14.95 Unrealized +21.3%

VICI VICI PPTYS INC 0.1%

Value $413K Shares 12,668 Est. Cost $26.99 Unrealized +18.8%

EQIX EQUINIX INC 0.1%

Value $409K Shares 522 Est. Cost $740.83 Unrealized +4.5%

GLW CORNING INC 0.1%

Value $408K Shares 4,975 Est. Cost $47.26 Unrealized +37.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $405K Shares 5,706 Est. Cost $44.11 Unrealized +63.3%

RMD RESMED INC 0.1%

Value $404K Shares 1,476 Est. Cost $213.63 Unrealized +27.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $401K Shares 4,834 Est. Cost $66.95 Unrealized +17.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $400K Shares 3,493 Est. Cost $80.33 Unrealized +33.3%

IWN ISHARES TR 0.1%

Value $396K Shares 2,237 Est. Cost $155.33 Unrealized —

SO SOUTHERN CO 0.1%

Value $393K Shares 4,149 Est. Cost $69.91 Unrealized +31.9%

EBAY EBAY INC. 0.1%

Value $393K Shares 4,322 Est. Cost $51.92 Unrealized +69.4%

F FORD MTR CO DEL 0.1%

Value $393K Shares 32,853 Est. Cost $9.94 Unrealized +13.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $386K Shares 8,666 Est. Cost $28.10 Unrealized +53.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $385K Shares 5,590 Est. Cost $46.67 Unrealized +34.5%

OKE ONEOK INC NEW 0.0%

Value $383K Shares 5,244 Est. Cost $64.43 Unrealized +16.5%

MCK MCKESSON CORP 0.0%

Value $380K Shares 492 Est. Cost $482.87 Unrealized +45.6%

MTB M & T BK CORP 0.0%

Value $377K Shares 1,907 Est. Cost $123.39 Unrealized +57.0%

MCO MOODYS CORP 0.0%

Value $375K Shares 787 Est. Cost $473.18 Unrealized +6.2%

O REALTY INCOME CORP 0.0%

Value $372K Shares 6,125 Est. Cost $48.99 Unrealized +16.2%

BIL SPDR SER TR 0.0%

Value $366K Shares 3,987 Est. Cost $91.44 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $362K Shares 3,756 Est. Cost $93.90 Unrealized +5.5%

PCAR PACCAR INC 0.0%

Value $358K Shares 3,643 Est. Cost $86.38 Unrealized +12.2%

EFA ISHARES TR 0.0%

Value $356K Shares 3,812 Est. Cost $89.61 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $353K Shares 1,566 Est. Cost $176.26 Unrealized +21.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $353K Shares 5,246 Est. Cost $54.35 Unrealized +14.9%

KR KROGER CO 0.0%

Value $343K Shares 5,085 Est. Cost $55.18 Unrealized +25.2%

STT STATE STR CORP 0.0%

Value $341K Shares 2,937 Est. Cost $66.34 Unrealized +65.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $338K Shares 1,297 Est. Cost $203.36 Unrealized +31.5%

VMC VULCAN MATLS CO 0.0%

Value $336K Shares 1,092 Est. Cost $257.44 Unrealized +10.0%

MPC MARATHON PETE CORP 0.0%

Value $336K Shares 1,743 Est. Cost $149.09 Unrealized +17.0%

PSA PUBLIC STORAGE 0.0%

Value $335K Shares 1,161 Est. Cost $272.51 Unrealized +3.3%

AFL AFLAC INC 0.0%

Value $329K Shares 2,943 Est. Cost $83.56 Unrealized +24.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $326K Shares 4,194 Est. Cost $72.31 Unrealized +8.1%

WAB WABTEC 0.0%

Value $325K Shares 1,619 Est. Cost $136.14 Unrealized +44.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $324K Shares 923 Est. Cost $292.26 Unrealized +17.7%

AXON AXON ENTERPRISE INC 0.0%

Value $324K Shares 451 Est. Cost $566.73 Unrealized +33.9%

TRGP TARGA RES CORP 0.0%

Value $322K Shares 1,923 Est. Cost $120.54 Unrealized +37.0%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $321K Shares 7,299 Est. Cost $34.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $319K Shares 3,073 Est. Cost $87.19 Unrealized +18.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $319K Shares 1,061 Est. Cost $244.88 Unrealized +12.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $316K Shares 1,661 Est. Cost $192.13 Unrealized +6.1%

VLO VALERO ENERGY CORP 0.0%

Value $316K Shares 1,854 Est. Cost $125.80 Unrealized +17.5%

ROST ROSS STORES INC 0.0%

Value $315K Shares 2,068 Est. Cost $126.94 Unrealized +12.0%

DHR DANAHER CORPORATION 0.0%

Value $311K Shares 1,570 Est. Cost $210.28 Unrealized -5.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $310K Shares 1,198 Est. Cost $203.95 Unrealized +16.1%

CPNG COUPANG INC 0.0%

Value $309K Shares 9,584 Est. Cost $26.41 Unrealized +14.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $302K Shares 2,268 Est. Cost $131.67 Unrealized +6.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $302K Shares 5,314 Est. Cost $54.47 Unrealized +7.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $302K Shares 2,262 Est. Cost $109.13 Unrealized +16.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $298K Shares 3,259 Est. Cost $64.04 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $297K Shares 23,242 Est. Cost $11.99 Unrealized +12.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $296K Shares 6,909 Est. Cost $34.01 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $293K Shares 6,022 Est. Cost $39.75 Unrealized +10.3%

IRM IRON MTN INC DEL 0.0%

Value $291K Shares 2,858 Est. Cost $79.59 Unrealized +19.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $291K Shares 4,875 Est. Cost $55.06 Unrealized +22.8%

ATO ATMOS ENERGY CORP 0.0%

Value $291K Shares 1,704 Est. Cost $128.45 Unrealized +24.6%

GRMN GARMIN LTD 0.0%

Value $285K Shares 1,157 Est. Cost $198.45 Unrealized +15.4%

IDXX IDEXX LABS INC 0.0%

Value $281K Shares 440 Est. Cost $490.78 Unrealized +23.7%

RACE FERRARI N V 0.0%

Value $280K Shares 578 Est. Cost $415.71 Unrealized +15.3%

WDAY WORKDAY INC 0.0%

Value $278K Shares 1,156 Est. Cost $238.44 Unrealized -3.0%

XEL XCEL ENERGY INC 0.0%

Value $276K Shares 3,428 Est. Cost $65.16 Unrealized +9.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $275K Shares 20,265 Est. Cost $3.56 Unrealized +164.5%

IGSB ISHARES TR 0.0%

Value $273K Shares 5,143 Est. Cost $52.46 Unrealized —

FDX FEDEX CORP 0.0%

Value $270K Shares 1,146 Est. Cost $216.28 Unrealized +5.6%

CAH CARDINAL HEALTH INC 0.0%

Value $266K Shares 1,697 Est. Cost $126.24 Unrealized +21.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $264K Shares 2,883 Est. Cost $82.74 Unrealized +8.9%

AMLP ALPS ETF TR 0.0%

Value $262K Shares 5,589 Est. Cost $51.09 Unrealized —

TGT TARGET CORP 0.0%

Value $261K Shares 2,912 Est. Cost $118.11 Unrealized -18.1%

SLB SCHLUMBERGER LTD 0.0%

Value $260K Shares 7,552 Est. Cost $47.36 Unrealized -27.5%

CSGP COSTAR GROUP INC 0.0%

Value $258K Shares 3,056 Est. Cost $78.73 Unrealized +12.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $257K Shares 4,120 Est. Cost $64.47 Unrealized -1.6%

WM WASTE MGMT INC DEL 0.0%

Value $257K Shares 1,165 Est. Cost $196.77 Unrealized +13.7%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $254K Shares 1,893 Est. Cost $121.64 Unrealized —

SDY SPDR SER TR 0.0%

Value $251K Shares 1,796 Est. Cost $128.32 Unrealized —

AZO AUTOZONE INC 0.0%

Value $250K Shares 58 Est. Cost $4011.66 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $250K Shares 1,890 Est. Cost $123.78 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $248K Shares 2,221 Est. Cost $109.84 Unrealized —

FTNT FORTINET INC 0.0%

Value $244K Shares 2,905 Est. Cost $90.87 Unrealized -1.8%

CVNA CARVANA CO 0.0%

Value $242K Shares 642 Est. Cost $357.61 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $239K Shares 1,432 Est. Cost $139.48 Unrealized +28.1%

NRG NRG ENERGY INC 0.0%

Value $237K Shares 1,461 Est. Cost $130.97 Unrealized +18.5%

NDAQ NASDAQ INC 0.0%

Value $236K Shares 2,673 Est. Cost $92.14 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $235K Shares 3,933 Est. Cost $57.76 Unrealized 0.0%

CLMT CALUMET INC 0.0%

Value $235K Shares 12,853 Est. Cost $15.40 Unrealized +6.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $234K Shares 1,026 Est. Cost $195.88 Unrealized +13.9%

BILS SPDR SER TR 0.0%

Value $231K Shares 2,321 Est. Cost $99.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $230K Shares 504 Est. Cost $407.20 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $228K Shares 5,069 Est. Cost $40.84 Unrealized +6.2%

SNPS SYNOPSYS INC 0.0%

Value $227K Shares 460 Est. Cost $565.30 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $227K Shares 1,879 Est. Cost $110.10 Unrealized —

SRE SEMPRA 0.0%

Value $224K Shares 2,491 Est. Cost $79.82 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $221K Shares 3,154 Est. Cost $62.10 Unrealized +6.8%

MSCI MSCI INC 0.0%

Value $220K Shares 388 Est. Cost $549.61 Unrealized +2.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $217K Shares 5,528 Est. Cost $36.84 Unrealized +17.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $215K Shares 5,485 Est. Cost $59.56 Unrealized -24.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $214K Shares 2,677 Est. Cost $89.67 Unrealized -5.6%

TD TORONTO DOMINION BK ONT 0.0%

Value $214K Shares 2,675 Est. Cost $75.06 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $213K Shares 660 Est. Cost $437.91 Unrealized -29.6%

DTE DTE ENERGY CO 0.0%

Value $209K Shares 1,476 Est. Cost $134.89 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $205K Shares 911 Est. Cost $224.73 Unrealized 0.0%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $205K Shares 5,919 Est. Cost $34.56 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 1,694 Est. Cost $109.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $204K Shares 864 Est. Cost $169.71 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $201K Shares 649 Est. Cost $313.31 Unrealized -4.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $186K Shares 11,675 Est. Cost $11.72 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $182K Shares 40,000 Est. Cost $2.42 Unrealized +51.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $182K Shares 12,000 Est. Cost $10.78 Unrealized +14.8%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $89,000 Shares 10,000 Est. Cost $6.88 Unrealized +47.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,646	$36.32M	4.7%	$183.62	+22.9%	COM	037833100
XLK	SELECT SECTOR SPDR TR	113,824	$32.08M	4.1%	$202.56	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	54,105	$28.02M	3.6%	$358.11	+42.1%	COM	594918104
NVDA	NVIDIA CORPORATION	144,169	$26.9M	3.5%	$97.93	+78.0%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	256,193	$13.8M	1.8%	$40.84	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	62,024	$13.62M	1.8%	$146.20	+54.8%	COM	023135106
ACWX	ISHARES TR	206,478	$13.42M	1.7%	$56.34	—	MSCI ACWI EX US	464288240
USIG	ISHARES TR	233,401	$12.19M	1.6%	$51.23	—	USD INV GRDE ETF	464288620
DGRO	ISHARES TR	172,838	$11.77M	1.5%	$55.84	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	15,621	$11.47M	1.5%	$353.16	+110.4%	CL A	30303M102
QUAL	ISHARES TR	57,237	$11.13M	1.4%	$155.98	—	MSCI USA QLT FCT	46432F339
XLY	SELECT SECTOR SPDR TR	45,776	$10.97M	1.4%	$183.78	—	SBI CONS DISCR	81369Y407
AVGO	AVAGO TECHNOLOGIES LTD	33,187	$10.95M	1.4%	$151.59	+101.7%	COM	11135F101
GOOGL	ALPHABET INC	44,518	$10.82M	1.4%	$138.15	+51.4%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	88,289	$10.45M	1.3%	$75.67	—	COMMUNICATION	81369Y852
SHY	ISHARES TR	122,491	$10.16M	1.3%	$82.73	—	1 3 YR TREAS BD	464287457
IDEV	ISHARES TR	122,424	$9.815M	1.3%	$65.70	—	CORE MSCI INTL	46435G326
XLV	SELECT SECTOR SPDR TR	69,375	$9.655M	1.2%	$138.81	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	57,418	$8.856M	1.1%	$118.28	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	72,321	$8.594M	1.1%	$109.74	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	88,902	$8.576M	1.1%	$96.06	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	34,044	$8.291M	1.1%	$139.05	+51.0%	CAP STK CL C	02079K107
IEI	ISHARES TR	68,805	$8.223M	1.1%	$117.17	—	3 7 YR TREAS BD	464288661
JPM	JPMORGAN CHASE & CO	25,731	$8.116M	1.0%	$151.04	+95.9%	COM	46625H100
TSLA	TESLA INC	17,442	$7.757M	1.0%	$249.54	+39.0%	COM	88160R101
TLH	ISHARES TR	66,290	$6.827M	0.9%	$102.50	—	10-20 YR TRS ETF	464288653
VMBS	VANGUARD SCOTTSDALE FDS	143,346	$6.732M	0.9%	$47.10	—	MTG-BKD SECS ETF	92206C771
DBND	DOUBLELINE ETF TRUST	144,038	$6.702M	0.9%	$48.52	—	OPPORTUNISTIC BD	25861R105
DFAI	DIMENSIONAL ETF TRUST	184,060	$6.691M	0.9%	$29.80	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	89,583	$6.473M	0.8%	$63.43	—	US LARGE CAP VLU	025072349
IQDG	WISDOMTREE TR	157,906	$6.297M	0.8%	$37.20	—	INTL QULTY DIV	97717X131
IVV	ISHARES TR	7,961	$5.328M	0.7%	$523.89	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	49,812	$5.304M	0.7%	$108.81	—	NATIONAL MUN ETF	464288414
XLP	SELECT SECTOR SPDR TR	66,272	$5.194M	0.7%	$74.37	—	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	6,174	$4.711M	0.6%	$583.40	+27.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,119	$4.585M	0.6%	$366.75	+32.1%	CL B NEW	084670702
NFLX	NETFLIX INC	3,595	$4.31M	0.6%	$47.06	+159.3%	COM	64110L106
BLK	BLACKROCK INC	3,506	$4.087M	0.5%	$988.52	+12.2%	COM	09290D101
XOM	EXXON MOBIL CORP	35,802	$4.037M	0.5%	$103.81	+5.7%	COM	30231G102
V	VISA INC	11,573	$3.951M	0.5%	$250.42	+37.8%	COM CL A	92826C839
OUSM	ALPS ETF TR	85,245	$3.819M	0.5%	$41.78	—	OSHARES US SMLCP	00162Q395
AVUV	AMERICAN CENTY ETF TR	37,575	$3.74M	0.5%	$97.87	—	US SML CP VALU	025072877
IWF	ISHARES TR	7,902	$3.701M	0.5%	$303.17	—	RUS 1000 GRW WTF	464287614
VGT	VANGUARD WORLD FDS	4,880	$3.643M	0.5%	$506.60	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	11,918	$3.585M	0.5%	$97.82	+178.8%	COM NEW	369604301
SHV	ISHARES TR	31,603	$3.492M	0.4%	$109.53	—	SHORT TREAS BD	464288679
RTX	RAYTHEON TECHNOLOGIES CORP	20,658	$3.457M	0.4%	$76.15	+102.6%	COM	75513E101
XLE	SELECT SECTOR SPDR TR	38,507	$3.44M	0.4%	$85.97	—	ENERGY	81369Y506
XSOE	WISDOMTREE TR	89,463	$3.394M	0.4%	$29.93	—	EM EX ST-OWNED	97717X578
HD	HOME DEPOT INC	8,343	$3.381M	0.4%	$318.11	+22.3%	COM	437076102
IWD	ISHARES TR	16,448	$3.349M	0.4%	$172.21	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	18,058	$3.294M	0.4%	$26.90	+502.5%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	17,505	$3.246M	0.4%	$149.25	+13.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,476	$3.218M	0.4%	$601.35	+59.1%	COM	22160K105
QEMM	SPDR INDEX SHS FDS	47,115	$3.123M	0.4%	$58.75	—	MSCI EMRG MKTS	78463X426
EDIV	SPDR INDEX SHS FDS	80,208	$3.116M	0.4%	$33.82	—	S&P EM MKT DIV	78463X533
IJH	ISHARES TR	47,135	$3.076M	0.4%	$95.67	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	29,301	$3.02M	0.4%	$60.81	+63.2%	COM	931142103
MA	MASTERCARD INCORPORATED	5,176	$2.944M	0.4%	$416.25	+37.8%	CL A	57636Q104
SMLF	ISHARES TR	39,461	$2.934M	0.4%	$61.72	—	US SML CAP EQT	46434V290
REGL	PROSHARES TR	32,834	$2.802M	0.4%	$76.74	—	S&P MDCP 400 DIV	74347B680
XSVM	INVESCO EXCHANGE TRADED FD T	48,350	$2.73M	0.4%	$54.73	—	S&P SMCP VLU MNT	46137V480
AVMV	AMERICAN CENTY ETF TR	38,770	$2.671M	0.3%	$62.93	—	AVANTIS US MID C	025072133
LMT	LOCKHEED MARTIN CORP	5,340	$2.666M	0.3%	$451.03	-0.6%	COM	539830109
CALF	PACER FDS TR	60,632	$2.654M	0.3%	$45.93	—	PACER US SMALL	69374H857
ABBV	ABBVIE INC	11,331	$2.623M	0.3%	$146.14	+38.2%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	23,998	$2.615M	0.3%	$45.31	+123.7%	COM	064058100
ETN	EATON CORP PLC	6,793	$2.542M	0.3%	$215.55	+68.5%	SHS	G29183103
BAC	BANK AMERICA CORP	47,382	$2.444M	0.3%	$29.81	+62.2%	COM	060505104
MGK	VANGUARD WORLD FD	6,060	$2.439M	0.3%	$313.57	—	MEGA GRWTH IND	921910816
VTEB	VANGUARD MUN BD FDS	48,502	$2.428M	0.3%	$49.13	—	TAX EXEMPT BD	922907746
XLU	SELECT SECTOR SPDR TR	27,747	$2.42M	0.3%	$67.40	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	21,065	$2.412M	0.3%	$88.63	+32.0%	COM	254687106
CVX	CHEVRON CORP NEW	15,414	$2.394M	0.3%	$142.56	+6.8%	COM	166764100
QQQ	INVESCO QQQ TR	3,960	$2.377M	0.3%	$479.50	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	9,956	$2.36M	0.3%	$234.02	+7.4%	COM	79466L302
USFR	WISDOMTREE TR	46,215	$2.323M	0.3%	$50.31	—	FLOATNG RAT TREA	97717Y527
TMO	THERMO FISHER SCIENTIFIC INC	4,554	$2.209M	0.3%	$471.72	-1.5%	COM	883556102
ORCL	ORACLE CORP	7,811	$2.197M	0.3%	$119.67	+112.4%	COM	68389X105
WFC	WELLS FARGO CO NEW	25,558	$2.142M	0.3%	$44.59	+80.5%	COM	949746101
TJX	TJX COS INC NEW	14,737	$2.13M	0.3%	$91.10	+45.2%	COM	872540109
USB	US BANCORP DEL	42,554	$2.057M	0.3%	$37.47	+23.7%	COM NEW	902973304
XLRE	SELECT SECTOR SPDR TR	48,511	$2.044M	0.3%	$40.44	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	9,239	$1.994M	0.3%	$203.32	+10.9%	COM	097023105
CVS	CVS HEALTH CORP	26,205	$1.976M	0.3%	$63.51	+6.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	44,881	$1.973M	0.3%	$32.27	+31.7%	COM	92343V104
VTI	VANGUARD INDEX FDS	5,954	$1.954M	0.3%	$270.32	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	73,344	$1.869M	0.2%	$25.64	-5.8%	COM	717081103
VOO	VANGUARD INDEX FDS	3,017	$1.847M	0.2%	$500.95	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	26,176	$1.825M	0.2%	$80.17	-8.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	5,482	$1.821M	0.2%	$178.52	+77.3%	COM	025816109
CMCSA	COMCAST CORP NEW	57,809	$1.816M	0.2%	$39.52	-16.1%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	2,219	$1.767M	0.2%	$358.80	+104.8%	COM	38141G104
LOW	LOWES COS INC	7,001	$1.76M	0.2%	$210.89	+15.8%	COM	548661107
XLB	SELECT SECTOR SPDR TR	19,487	$1.746M	0.2%	$87.78	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS	6,189	$1.746M	0.2%	$155.02	+67.4%	COM	459200101
WBD	WARNER BROS DISCOVERY INC	88,333	$1.725M	0.2%	$10.04	+35.7%	COM SER A	934423104
NEE	NEXTERA ENERGY INC	22,806	$1.722M	0.2%	$56.44	+27.9%	COM	65339F101
MDT	MEDTRONIC PLC	17,736	$1.689M	0.2%	$73.47	+24.2%	SHS	G5960L103
NOW	SERVICENOW INC	1,806	$1.662M	0.2%	$135.09	+38.3%	COM	81762P102
CSCO	CISCO SYS INC	23,717	$1.623M	0.2%	$52.62	+28.0%	COM	17275R102
ADBE	ADOBE INC	4,570	$1.612M	0.2%	$508.42	-29.4%	COM	00724F101
C	CITIGROUP INC	15,831	$1.607M	0.2%	$44.98	+109.2%	COM NEW	172967424
MS	MORGAN STANLEY	10,090	$1.604M	0.2%	$77.35	+89.3%	COM NEW	617446448
CGDV	CAPITAL GROUP DIVIDEND VALUE	37,746	$1.586M	0.2%	$33.16	—	SHS CREATION UNI	14020W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,676	$1.585M	0.2%	$163.25	—	SPONSORED ADS	874039100
SGOV	ISHARES TR	15,557	$1.567M	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
T	AT&T INC	55,282	$1.561M	0.2%	$14.37	+95.3%	COM	00206R102
GD	GENERAL DYNAMICS CORP	4,556	$1.554M	0.2%	$240.39	+30.5%	COM	369550108
INTU	INTUIT	2,264	$1.546M	0.2%	$563.07	+27.8%	COM	461202103
PH	PARKER-HANNIFIN CORP	2,032	$1.541M	0.2%	$432.74	+69.9%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$533852.10	+36.2%	CL A	084670108
COF	CAPITAL ONE FINL CORP	7,071	$1.503M	0.2%	$144.03	+51.2%	COM	14040H105
BMY	BRISTOL-MYERS SQUIBB CO	33,131	$1.494M	0.2%	$42.56	+6.9%	COM	110122108
CAT	CATERPILLAR INC	3,115	$1.486M	0.2%	$295.51	+43.9%	COM	149123101
MCD	MCDONALDS CORP	4,872	$1.481M	0.2%	$260.52	+15.7%	COM	580135101
NUE	NUCOR CORP	10,918	$1.479M	0.2%	$144.01	-2.4%	COM	670346105
EFX	EQUIFAX INC	5,750	$1.475M	0.2%	$215.21	+16.4%	COM	294429105
DE	DEERE & CO	3,164	$1.447M	0.2%	$377.95	+29.6%	COM	244199105
FISV	FISERV INC	11,162	$1.439M	0.2%	$141.37	+1.4%	COM	337738108
LIN	LINDE PLC	3,020	$1.434M	0.2%	$394.64	+19.3%	SHS	G54950103
ASML	ASML HOLDING N V	1,446	$1.4M	0.2%	$692.98	—	N Y REGISTRY SHS	N07059210
DD	DUPONT DE NEMOURS INC	17,786	$1.386M	0.2%	$29.16	+6.8%	COM	26614N102
UBER	UBER TECHNOLOGIES INC	13,830	$1.355M	0.2%	$61.58	+51.9%	COM	90353T100
BDX	BECTON DICKINSON & CO	7,146	$1.337M	0.2%	$221.54	-16.9%	COM	075887109
AMGN	AMGEN INC	4,699	$1.326M	0.2%	$261.23	+9.7%	COM	031162100
GSK	GSK PLC	30,654	$1.323M	0.2%	$37.64	—	SPONSORED ADR	37733W204
ANET	ARISTA NETWORKS INC	9,068	$1.321M	0.2%	$102.85	+25.2%	COM SHS	040413205
APD	AIR PRODS & CHEMS INC	4,821	$1.315M	0.2%	$251.08	+13.7%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC.	20,388	$1.309M	0.2%	$67.54	-1.0%	COM	595017104
CGUS	CAPITAL GROUP CORE EQUITY ET	33,077	$1.308M	0.2%	$32.33	—	SHS CREATION UNI	14020V108
SUB	ISHARES TR	12,146	$1.297M	0.2%	$105.47	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR	26,636	$1.284M	0.2%	$47.36	—	NUVEEN BLMBRG SH	78468R739
PG	PROCTER AND GAMBLE CO	8,308	$1.276M	0.2%	$142.51	+8.7%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	2,841	$1.27M	0.2%	$313.11	+53.3%	COM NEW	46120E602
PANW	PALO ALTO NETWORKS INC	6,222	$1.267M	0.2%	$162.83	+17.6%	COM	697435105
BIIB	BIOGEN INC	9,043	$1.267M	0.2%	$205.90	-34.3%	COM	09062X103
ORLY	OREILLY AUTOMOTIVE INC	11,670	$1.258M	0.2%	$89.51	+12.3%	COM	67103H107
TROW	PRICE T ROWE GROUP INC	12,253	$1.258M	0.2%	$92.77	+10.8%	COM	74144T108
GILD	GILEAD SCIENCES INC	11,087	$1.231M	0.2%	$86.81	+29.4%	COM	375558103
EL	LAUDER ESTEE COS INC	13,945	$1.229M	0.2%	$110.93	-20.2%	CL A	518439104
BX	BLACKSTONE INC	7,158	$1.223M	0.2%	$119.13	+42.3%	COM	09260D107
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,802	$1.219M	0.2%	$71.65	-5.3%	COM	459506101
CGCP	CAPITAL GRP FIXED INCM ETF T	53,614	$1.218M	0.2%	$22.26	—	CORE PLUS INCM	14020Y102
SMMU	PIMCO ETF TR	23,963	$1.212M	0.2%	$58.59	—	SHTRM MUN BD ACT	72201R874
UNH	UNITEDHEALTH GROUP INC	3,509	$1.212M	0.2%	$513.40	-41.8%	COM	91324P102
BUD	ANHEUSER BUSCH INBEV SA/NV	20,213	$1.205M	0.2%	$62.22	—	SPONSORED ADR	03524A108
WMB	WILLIAMS COS INC	18,813	$1.192M	0.2%	$33.70	+71.5%	COM	969457100
ZBH	ZIMMER BIOMET HOLDINGS INC	12,058	$1.188M	0.2%	$109.66	-10.1%	COM	98956P102
KMI	KINDER MORGAN INC DEL	41,782	$1.183M	0.2%	$15.96	+69.0%	COM	49456B101
KHC	KRAFT HEINZ CO	45,181	$1.177M	0.2%	$30.30	-12.6%	COM	500754106
CAG	CONAGRA BRANDS INC	64,180	$1.175M	0.2%	$23.96	-22.0%	COM	205887102
STZ	CONSTELLATION BRANDS INC	8,726	$1.175M	0.2%	$205.68	-23.4%	CL A	21036P108
BAX	BAXTER INTL INC	51,563	$1.174M	0.2%	$32.25	-21.8%	COM	071813109
CPB	CAMPBELL SOUP CO	36,906	$1.165M	0.1%	$39.23	-18.6%	COM	134429109
BF/B	BROWN FORMAN CORP	42,875	$1.161M	0.1%	$39.42	-27.5%	CL B	115637209
HON	HONEYWELL INTL INC	5,494	$1.156M	0.1%	$174.56	+18.6%	COM	438516106
AMAT	APPLIED MATLS INC	5,634	$1.154M	0.1%	$147.92	+22.2%	COM	038222105
DEO	DIAGEO PLC	12,064	$1.151M	0.1%	$122.92	—	SPON ADR NEW	25243Q205
AKAM	AKAMAI TECHNOLOGIES INC	15,091	$1.143M	0.1%	$77.69	-0.8%	COM	00971T101
PM	PHILIP MORRIS INTL INC	7,047	$1.143M	0.1%	$93.55	+76.6%	COM	718172109
SPGI	S&P GLOBAL INC	2,341	$1.139M	0.1%	$416.62	+28.1%	COM	78409V104
ABT	ABBOTT LABS	8,500	$1.139M	0.1%	$103.43	+26.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,587	$1.134M	0.1%	$58.63	+41.1%	COM	744573106
LEGH	LEGACY HOUSING CORP	40,872	$1.124M	0.1%	$21.18	+20.4%	COM	52472M101
PEP	PEPSICO INC	7,944	$1.116M	0.1%	$153.09	-8.3%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	18,621	$1.116M	0.1%	$59.61	—	FIRST TR ENH NEW	33739Q408
AGG	ISHARES TR	11,125	$1.115M	0.1%	$101.33	—	CORE US AGGBD ET	464287226
BKNG	BOOKING HOLDINGS INC	206	$1.114M	0.1%	$3263.03	+70.5%	COM	09857L108
SMH	VANECK ETF TRUST	3,388	$1.106M	0.1%	$215.15	—	SEMICONDUCTR	92189F676
ADP	AUTOMATIC DATA PROCESSING IN	3,748	$1.1M	0.1%	$240.49	+23.8%	COM	053015103
ITOT	ISHARES TR	7,473	$1.088M	0.1%	$121.44	—	CORE S&P TTL STK	464287150
GEV	GE VERNOVA INC	1,761	$1.083M	0.1%	$200.73	+201.7%	COM	36828A101
DHI	D R HORTON INC	6,352	$1.076M	0.1%	$124.79	+25.5%	COM	23331A109
SCHB	SCHWAB STRATEGIC TR	38,907	$1M	0.1%	$35.96	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	3,993	$986K	0.1%	$146.29	+58.4%	COM	743315103
KO	COCA COLA CO	14,814	$982K	0.1%	$56.59	+20.0%	COM	191216100
MRK	MERCK & CO INC	11,691	$981K	0.1%	$94.88	-14.6%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	8,648	$973K	0.1%	$80.11	+35.0%	COM	025537101
HOOD	ROBINHOOD MKTS INC	6,766	$969K	0.1%	$64.92	+68.0%	COM CL A	770700102
TT	TRANE TECHNOLOGIES PLC	2,276	$960K	0.1%	$231.09	+84.6%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE INC	5,622	$947K	0.1%	$131.20	+35.5%	COM	45866F104
KMX	CARMAX INC	20,902	$938K	0.1%	$67.97	-12.1%	COM	143130102
AMD	ADVANCED MICRO DEVICES INC	5,665	$916K	0.1%	$115.77	+39.4%	COM	007903107
UNP	UNION PAC CORP	3,802	$899K	0.1%	$215.08	+3.8%	COM	907818108
APH	AMPHENOL CORP NEW	7,242	$896K	0.1%	$62.64	+74.7%	CL A	032095101
BSX	BOSTON SCIENTIFIC CORP	9,117	$890K	0.1%	$55.27	+87.4%	COM	101137107
MMM	3M CO	5,698	$884K	0.1%	$85.83	+78.4%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	4,338	$872K	0.1%	$145.12	+34.9%	COM	693475105
SCHW	SCHWAB CHARLES CORP	9,076	$866K	0.1%	$62.38	+51.6%	COM	808513105
EMR	EMERSON ELEC CO	6,571	$862K	0.1%	$93.35	+45.1%	COM	291011104
TMUS	T-MOBILE US INC	3,583	$858K	0.1%	$152.63	+57.5%	COM	872590104
CB	CHUBB LIMITED	3,032	$856K	0.1%	$224.31	+22.7%	COM	H1467J104
URI	UNITED RENTALS INC	884	$844K	0.1%	$538.61	+65.0%	COM	911363109
VFH	VANGUARD WORLD FDS	6,387	$838K	0.1%	$92.26	—	FINANCIALS ETF	92204A405
SPY	SPDR S&P 500 ETF TR	220,898	$818K	0.1%	$5.73	—	TR UNIT	78462F103
INTC	INTEL CORP	24,353	$817K	0.1%	$30.18	-19.7%	COM	458140100
TXN	TEXAS INSTRS INC	4,441	$816K	0.1%	$148.76	+29.9%	COM	882508104
WELL	WELLTOWER INC	4,562	$813K	0.1%	$98.34	+66.2%	COM	95040Q104
RCL	ROYAL CARIBBEAN GROUP	2,476	$801K	0.1%	$121.54	+173.2%	COM	V7780T103
ECL	ECOLAB INC	2,887	$791K	0.1%	$181.49	+48.9%	COM	278865100
KKR	KKR & CO INC	6,068	$789K	0.1%	$85.74	+65.2%	COM	48251W104
QCOM	QUALCOMM INC	4,727	$786K	0.1%	$130.06	+20.9%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	2,366	$778K	0.1%	$177.55	+81.5%	COM	21037T109
ADI	ANALOG DEVICES INC	3,148	$774K	0.1%	$190.43	+25.5%	COM	032654105
PSX	PHILLIPS 66	5,658	$770K	0.1%	$118.17	+7.0%	COM	718546104
HCA	HCA HEALTHCARE INC	1,791	$763K	0.1%	$271.32	+42.4%	COM	40412C101
NEM	NEWMONT CORP	8,909	$751K	0.1%	$44.09	+57.4%	COM	651639106
MSI	MOTOROLA SOLUTIONS INC	1,636	$748K	0.1%	$298.49	+50.2%	COM NEW	620076307
CTVA	CORTEVA INC	10,947	$740K	0.1%	$51.50	+40.1%	COM	22052L104
MELI	MERCADOLIBRE INC	316	$739K	0.1%	$1718.72	+39.7%	COM	58733R102
ZTS	ZOETIS INC	5,050	$739K	0.1%	$172.23	-12.6%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	3,797	$730K	0.1%	$183.16	+11.7%	COM	03027X100
EFAV	ISHARES TR	8,566	$727K	0.1%	$69.01	—	MSCI EAFE MIN VL	46429B689
CRWD	CROWDSTRIKE HLDGS INC	1,464	$718K	0.1%	$311.86	+45.8%	CL A	22788C105
HEI/A	HEICO CORP NEW	2,792	$709K	0.1%	$135.84	+83.9%	CL A	422806208
IWO	ISHARES TR	2,214	$709K	0.1%	$262.53	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	4,216	$705K	0.1%	$83.07	+53.9%	COM	595112103
MO	ALTRIA GROUP INC	10,647	$703K	0.1%	$41.97	+46.3%	COM	02209S103
GWW	GRAINGER W W INC	732	$698K	0.1%	$837.51	+19.5%	COM	384802104
APP	APPLOVIN CORP	963	$692K	0.1%	$379.81	+21.4%	COM CL A	03831W108
COP	CONOCOPHILLIPS	7,205	$682K	0.1%	$101.48	-8.1%	COM	20825C104
CPRT	COPART INC	15,119	$680K	0.1%	$47.39	-0.5%	COM	217204106
HLT	HILTON WORLDWIDE HLDGS INC	2,575	$668K	0.1%	$166.61	+62.1%	COM	43300A203
VRTX	VERTEX PHARMACEUTICALS INC	1,690	$662K	0.1%	$389.58	+7.3%	COM	92532F100
DASH	DOORDASH INC	2,414	$657K	0.1%	$132.88	+88.8%	CL A	25809K105
AMP	AMERIPRISE FINL INC	1,335	$656K	0.1%	$337.14	+51.3%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	1,885	$653K	0.1%	$306.56	+14.6%	COM	824348106
SYK	STRYKER CORPORATION	1,757	$650K	0.1%	$281.20	+36.7%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,063	$648K	0.1%	$462.07	+21.9%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,454	$640K	0.1%	$234.22	+9.9%	COM	452308109
CMI	CUMMINS INC	1,505	$636K	0.1%	$284.40	+33.9%	COM	231021106
CTAS	CINTAS CORP	3,055	$627K	0.1%	$179.43	+18.6%	COM	172908105
TFC	TRUIST FINL CORP	13,687	$626K	0.1%	$31.37	+41.3%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	469	$619K	0.1%	$835.36	+63.4%	COM	893641100
DUK	DUKE ENERGY CORP NEW	4,988	$617K	0.1%	$93.76	+27.8%	COM NEW	26441C204
PLD	PROLOGIC INC.	5,385	$617K	0.1%	$107.88	+0.4%	COM	74340W103
HWM	HOWMET AEROSPACE INC	3,105	$609K	0.1%	$84.64	+115.2%	COM	443201108
SPG	SIMON PPTY GROUP INC NEW	3,245	$609K	0.1%	$110.01	+53.7%	COM	828806109
ACN	ACCENTURE PLC IRELAND	2,406	$593K	0.1%	$314.10	-17.0%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	1,971	$587K	0.1%	$209.91	+34.1%	CL A COM	922475108
ETR	ENTERGY CORP NEW	6,205	$578K	0.1%	$62.27	+39.9%	COM	29364G103
ADSK	AUTODESK INC	1,813	$576K	0.1%	$248.24	+22.8%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,866	$570K	0.1%	$219.18	+23.8%	COM	502431109
CSX	CSX CORP	16,046	$570K	0.1%	$31.10	+9.1%	COM	126408103
LRCX	LAM RESEARCH CORP	4,250	$569K	0.1%	$77.77	+35.7%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	1,664	$562K	0.1%	$255.80	+32.6%	COM CL A	19260Q107
GM	GENERAL MTRS CO	9,196	$561K	0.1%	$36.35	+52.8%	COM	37045V100
FAST	FASTENAL CO	11,409	$559K	0.1%	$38.26	+22.7%	COM	311900104
KLAC	KLA CORP	518	$558K	0.1%	$569.83	+63.3%	COM NEW	482480100
MLM	MARTIN MARIETTA MATLS INC	880	$555K	0.1%	$448.74	+32.5%	COM	573284106
ALL	ALLSTATE CORP	2,531	$543K	0.1%	$135.71	+47.5%	COM	020002101
NET	CLOUDFLARE INC	2,524	$542K	0.1%	$107.15	+90.5%	CL A COM	18915M107
D	DOMINION ENERGY INC	8,850	$541K	0.1%	$42.09	+38.5%	COM	25746U109
RBLX	ROBLOX CORP	3,904	$541K	0.1%	$84.34	+47.4%	CL A	771049103
LNG	CHENIERE ENERGY INC	2,282	$536K	0.1%	$202.72	+15.9%	COM NEW	16411R208
CBRE	CBRE GROUP INC	3,383	$533K	0.1%	$101.02	+53.1%	CL A	12504L109
DLR	DIGITAL RLTY TR INC	3,080	$532K	0.1%	$120.61	+39.8%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	2,550	$514K	0.1%	$188.61	+8.2%	COM	571748102
TRV	TRAVELERS COMPANIES INC	1,823	$509K	0.1%	$184.17	+44.4%	COM	89417E109
MET	METLIFE INC	6,104	$503K	0.1%	$61.70	+26.3%	COM	59156R108
PAVE	GLOBAL X FDS	10,412	$496K	0.1%	$37.20	—	US INFR DEV ETF	37954Y673
PAYX	PAYCHEX INC	3,906	$495K	0.1%	$118.90	+15.4%	COM	704326107
ARES	ARES MANAGEMENT CORPORATION	3,053	$488K	0.1%	$114.82	+55.3%	CL A COM STK	03990B101
MSTR	MICROSTRATEGY INC	1,496	$482K	0.1%	$330.13	+12.4%	CL A NEW	594972408
LEN	LENNAR CORP	3,746	$472K	0.1%	$120.92	+2.2%	CL A	526057104
PYPL	PAYPAL HLDGS INC	7,014	$470K	0.1%	$62.58	+12.4%	COM	70450Y103
XYZ	BLOCK INC	6,476	$468K	0.1%	$65.54	+14.2%	CL A	852234103
SYY	SYSCO CORP	5,674	$467K	0.1%	$69.23	+13.9%	COM	871829107
PWR	QUANTA SVCS INC	1,117	$463K	0.1%	$226.73	+71.3%	COM	74762E102
SBUX	STARBUCKS CORP	5,473	$463K	0.1%	$93.01	-4.8%	COM	855244109
TEL	TE CONNECTIVITY PLC	2,088	$458K	0.1%	$147.66	+35.5%	ORD SHS	G87052109
CME	CME GROUP INC	1,627	$440K	0.1%	$204.18	+32.2%	COM	12572Q105
COR	CENCORA INC	1,398	$437K	0.1%	$198.75	+47.7%	COM	03073E105
MINO	PIMCO ETF TR	9,601	$435K	0.1%	$46.91	—	MUNI INCOME OPP	72201R635
IUSV	ISHARES TR	4,341	$434K	0.1%	$68.68	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	2,632	$433K	0.1%	$104.10	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	3,054	$430K	0.1%	$114.40	—	HIGH DIV YLD	921946406
SHYM	BLACKROCK ETF TRUST II	19,182	$429K	0.1%	$22.67	—	HIGH YLD MUNI IN	092528108
CI	THE CIGNA GROUP	1,446	$417K	0.1%	$288.31	+1.7%	COM	125523100
AIG	AMERICAN INTL GROUP INC	5,303	$416K	0.1%	$62.05	+27.5%	COM NEW	026874784
XYL	XYLEM INC	2,812	$415K	0.1%	$98.38	+40.3%	COM	98419M100
JCI	JOHNSON CTLS INTL PLC	3,760	$413K	0.1%	$76.01	+40.6%	SHS	G51502105
PKE	PARK AEROSPACE CORP	20,318	$413K	0.1%	$14.95	+21.3%	COM	70014A104
VICI	VICI PPTYS INC	12,668	$413K	0.1%	$26.99	+18.8%	COM	925652109
EQIX	EQUINIX INC	522	$409K	0.1%	$740.83	+4.5%	COM	29444U700
GLW	CORNING INC	4,975	$408K	0.1%	$47.26	+37.5%	COM	219350105
SYF	SYNCHRONY FINANCIAL	5,706	$405K	0.1%	$44.11	+63.3%	COM	87165B103
RMD	RESMED INC	1,476	$404K	0.1%	$213.63	+27.4%	COM	761152107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,834	$401K	0.1%	$66.95	+17.5%	COM	74251V102
WEC	WEC ENERGY GROUP INC	3,493	$400K	0.1%	$80.33	+33.3%	COM	92939U106
IWN	ISHARES TR	2,237	$396K	0.1%	$155.33	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	4,149	$393K	0.1%	$69.91	+31.9%	COM	842587107
EBAY	EBAY INC.	4,322	$393K	0.1%	$51.92	+69.4%	COM	278642103
F	FORD MTR CO DEL	32,853	$393K	0.1%	$9.94	+13.9%	COM	345370860
FITB	FIFTH THIRD BANCORP	8,666	$386K	0.0%	$28.10	+53.2%	COM	316773100
IBKR	INTERACTIVE BROKERS GROUP IN	5,590	$385K	0.0%	$46.67	+34.5%	COM CL A	45841N107
OKE	ONEOK INC NEW	5,244	$383K	0.0%	$64.43	+16.5%	COM	682680103
MCK	MCKESSON CORP	492	$380K	0.0%	$482.87	+45.6%	COM	58155Q103
MTB	M & T BK CORP	1,907	$377K	0.0%	$123.39	+57.0%	COM	55261F104
MCO	MOODYS CORP	787	$375K	0.0%	$473.18	+6.2%	COM	615369105
O	REALTY INCOME CORP	6,125	$372K	0.0%	$48.99	+16.2%	COM	756109104
BIL	SPDR SER TR	3,987	$366K	0.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
CCI	CROWN CASTLE INC	3,756	$362K	0.0%	$93.90	+5.5%	COM	22822V101
PCAR	PACCAR INC	3,643	$358K	0.0%	$86.38	+12.2%	COM	693718108
EFA	ISHARES TR	3,812	$356K	0.0%	$89.61	—	MSCI EAFE ETF	464287465
SNOW	SNOWFLAKE INC	1,566	$353K	0.0%	$176.26	+21.8%	CL A	833445109
MNST	MONSTER BEVERAGE CORP NEW	5,246	$353K	0.0%	$54.35	+14.9%	COM	61174X109
KR	KROGER CO	5,085	$343K	0.0%	$55.18	+25.2%	COM	501044101
STT	STATE STR CORP	2,937	$341K	0.0%	$66.34	+65.9%	COM	857477103
MAR	MARRIOTT INTL INC NEW	1,297	$338K	0.0%	$203.36	+31.5%	CL A	571903202
VMC	VULCAN MATLS CO	1,092	$336K	0.0%	$257.44	+10.0%	COM	929160109
MPC	MARATHON PETE CORP	1,743	$336K	0.0%	$149.09	+17.0%	COM	56585A102
PSA	PUBLIC STORAGE	1,161	$335K	0.0%	$272.51	+3.3%	COM	74460D109
AFL	AFLAC INC	2,943	$329K	0.0%	$83.56	+24.7%	COM	001055102
EW	EDWARDS LIFESCIENCES CORP	4,194	$326K	0.0%	$72.31	+8.1%	COM	28176E108
WAB	WABTEC	1,619	$325K	0.0%	$136.14	+44.7%	COM	929740108
CDNS	CADENCE DESIGN SYSTEM INC	923	$324K	0.0%	$292.26	+17.7%	COM	127387108
AXON	AXON ENTERPRISE INC	451	$324K	0.0%	$566.73	+33.9%	COM	05464C101
TRGP	TARGA RES CORP	1,923	$322K	0.0%	$120.54	+37.0%	COM	87612G101
CGGR	CAPITAL GROUP GROWTH ETF	7,299	$321K	0.0%	$34.37	—	SHS CREATION UNI	14020G101
PRU	PRUDENTIAL FINL INC	3,073	$319K	0.0%	$87.19	+18.4%	COM	744320102
NSC	NORFOLK SOUTHN CORP	1,061	$319K	0.0%	$244.88	+12.7%	COM	655844108
DRI	DARDEN RESTAURANTS INC	1,661	$316K	0.0%	$192.13	+6.1%	COM	237194105
VLO	VALERO ENERGY CORP	1,854	$316K	0.0%	$125.80	+17.5%	COM	91913Y100
ROST	ROSS STORES INC	2,068	$315K	0.0%	$126.94	+12.0%	COM	778296103
DHR	DANAHER CORPORATION	1,570	$311K	0.0%	$210.28	-5.7%	COM	235851102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,198	$310K	0.0%	$203.95	+16.1%	COM	874054109
CPNG	COUPANG INC	9,584	$309K	0.0%	$26.41	+14.5%	CL A	22266T109
APO	APOLLO GLOBAL MGMT INC	2,268	$302K	0.0%	$131.67	+6.9%	COM	03769M106
TSCO	TRACTOR SUPPLY CO	5,314	$302K	0.0%	$54.47	+7.4%	COM	892356106
HIG	HARTFORD FINL SVCS GROUP INC	2,262	$302K	0.0%	$109.13	+16.7%	COM	416515104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,259	$298K	0.0%	$64.04	0.0%	COM NEW	50077B207
OBDC	BLUE OWL CAPITAL CORPORATION	23,242	$297K	0.0%	$11.99	+12.0%	COM	69121K104
SPDW	SPDR INDEX SHS FDS	6,909	$296K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
BKR	BAKER HUGHES COMPANY	6,022	$293K	0.0%	$39.75	+10.3%	CL A	05722G100
IRM	IRON MTN INC DEL	2,858	$291K	0.0%	$79.59	+19.0%	COM	46284V101
CARR	CARRIER GLOBAL CORPORATION	4,875	$291K	0.0%	$55.06	+22.8%	COM	14448C104
ATO	ATMOS ENERGY CORP	1,704	$291K	0.0%	$128.45	+24.6%	COM	049560105
GRMN	GARMIN LTD	1,157	$285K	0.0%	$198.45	+15.4%	SHS	H2906T109
IDXX	IDEXX LABS INC	440	$281K	0.0%	$490.78	+23.7%	COM	45168D104
RACE	FERRARI N V	578	$280K	0.0%	$415.71	+15.3%	COM	N3167Y103
WDAY	WORKDAY INC	1,156	$278K	0.0%	$238.44	-3.0%	CL A	98138H101
XEL	XCEL ENERGY INC	3,428	$276K	0.0%	$65.16	+9.5%	COM	98389B100
AMLX	AMYLYX PHARMACEUTICALS INC	20,265	$275K	0.0%	$3.56	+164.5%	COM	03237H101
IGSB	ISHARES TR	5,143	$273K	0.0%	$52.46	—	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	1,146	$270K	0.0%	$216.28	+5.6%	COM	31428X106
CAH	CARDINAL HEALTH INC	1,697	$266K	0.0%	$126.24	+21.7%	COM	14149Y108
OTIS	OTIS WORLDWIDE CORP	2,883	$264K	0.0%	$82.74	+8.9%	COM	68902V107
AMLP	ALPS ETF TR	5,589	$262K	0.0%	$51.09	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	2,912	$261K	0.0%	$118.11	-18.1%	COM	87612E106
SLB	SCHLUMBERGER LTD	7,552	$260K	0.0%	$47.36	-27.5%	COM STK	806857108
CSGP	COSTAR GROUP INC	3,056	$258K	0.0%	$78.73	+12.2%	COM	22160N109
MDLZ	MONDELEZ INTL INC	4,120	$257K	0.0%	$64.47	-1.6%	CL A	609207105
WM	WASTE MGMT INC DEL	1,165	$257K	0.0%	$196.77	+13.7%	COM	94106L109
SKYY	FIRST TR EXCHANGE TRADED FD	1,893	$254K	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
SDY	SPDR SER TR	1,796	$251K	0.0%	$128.32	—	S&P DIVID ETF	78464A763
AZO	AUTOZONE INC	58	$250K	0.0%	$4011.66	0.0%	COM	053332102
PHM	PULTE GROUP INC	1,890	$250K	0.0%	$123.78	0.0%	COM	745867101
LQD	ISHARES TR	2,221	$248K	0.0%	$109.84	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	2,905	$244K	0.0%	$90.87	-1.8%	COM	34959E109
CVNA	CARVANA CO	642	$242K	0.0%	$357.61	0.0%	CL A	146869102
DOV	DOVER CORP	1,432	$239K	0.0%	$139.48	+28.1%	COM	260003108
NRG	NRG ENERGY INC	1,461	$237K	0.0%	$130.97	+18.5%	COM NEW	629377508
NDAQ	NASDAQ INC	2,673	$236K	0.0%	$92.14	0.0%	COM	631103108
ADM	ARCHER DANIELS MIDLAND CO	3,933	$235K	0.0%	$57.76	0.0%	COM	039483102
CLMT	CALUMET INC	12,853	$235K	0.0%	$15.40	+6.8%	COM	131428104
NXPI	NXP SEMICONDUCTORS N V	1,026	$234K	0.0%	$195.88	+13.9%	COM	N6596X109
BILS	SPDR SER TR	2,321	$231K	0.0%	$99.40	—	BLOOMBERG 3-12 M	78468R523
ALNY	ALNYLAM PHARMACEUTICALS INC	504	$230K	0.0%	$407.20	0.0%	COM	02043Q107
EXC	EXELON CORP	5,069	$228K	0.0%	$40.84	+6.2%	COM	30161N101
SNPS	SYNOPSYS INC	460	$227K	0.0%	$565.30	0.0%	SYNOPSYS INC	871607107
IVW	ISHARES TR	1,879	$227K	0.0%	$110.10	—	S&P 500 GRWT ETF	464287309
SRE	SEMPRA	2,491	$224K	0.0%	$79.82	0.0%	SEMPRA	816851109
VTR	VENTAS INC	3,154	$221K	0.0%	$62.10	+6.8%	COM	92276F100
MSCI	MSCI INC	388	$220K	0.0%	$549.61	+2.4%	COM	55354G100
FCX	FREEPORT-MCMORAN INC	5,528	$217K	0.0%	$36.84	+17.3%	CL B	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	5,485	$215K	0.0%	$59.56	-24.4%	COM	169656105
CL	COLGATE PALMOLIVE CO	2,677	$214K	0.0%	$89.67	-5.6%	COM	194162103
TD	TORONTO DOMINION BK ONT	2,675	$214K	0.0%	$75.06	0.0%	COM NEW	891160509
ELV	ELEVANCE HEALTH INC	660	$213K	0.0%	$437.91	-29.6%	COM	036752103
DTE	DTE ENERGY CO	1,476	$209K	0.0%	$134.89	0.0%	COM	233331107
FERG	FERGUSON ENTERPRISES INC	911	$205K	0.0%	$224.73	0.0%	COMMON STOCK NEW	31488V107
FLJP	FRANKLIN TEMPLETON ETF TR	5,919	$205K	0.0%	$34.56	—	FRANKLIN TEMPLETON ETF TR	35473P744
VONG	VANGUARD SCOTTSDALE FDS	1,694	$204K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
STX	SEAGATE TECHNOLOGY HLDNGS PL	864	$204K	0.0%	$169.71	0.0%	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103
AJG	GALLAGHER ARTHUR J & CO	649	$201K	0.0%	$313.31	-4.2%	COM	363576109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,675	$186K	0.0%	$11.72	—	SPONSORED ADS	606822104
ABUS	ARBUTUS BIOPHARMA CORP	40,000	$182K	0.0%	$2.42	+51.7%	COM	03879J100
ROIV	ROIVANT SCIENCES LTD	12,000	$182K	0.0%	$10.78	+14.8%	SHS	G76279101
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$89,000	0.0%	$6.88	+47.3%	COM NEW	032797300