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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,646 | $36.32M | 4.7% | $254.63 | $183.62 | +38.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 113,824 | $32.08M | 4.1% | $281.86 * | $94.72 | +48.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 54,105 | $28.02M | 3.6% | $517.95 | $358.11 | +44.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 144,169 | $26.9M | 3.5% | $186.58 | $97.93 | +90.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 256,193 | $13.8M | 1.8% | $53.87 | $37.70 | +42.9% | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 62,024 | $13.62M | 1.8% | $219.57 | $146.20 | +50.2% | COM | 023135106 |
| ACWX | ISHARES TR | 206,478 | $13.42M | 1.7% | $65.01 | $54.12 | +20.1% | MSCI ACWI EX US | 464288240 |
| USIG | ISHARES TR | 233,401 | $12.19M | 1.6% | $52.22 | $50.74 | +2.9% | USD INV GRDE ETF | 464288620 |
| DGRO | ISHARES TR | 172,838 | $11.77M | 1.5% | $68.08 | $52.70 | +29.2% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 15,621 | $11.47M | 1.5% | $734.38 | $353.16 | +107.8% | CL A | 30303M102 |
| QUAL | ISHARES TR | 57,237 | $11.13M | 1.4% | $194.50 | $146.64 | +32.6% | MSCI USA QLT FCT | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 45,776 | $10.97M | 1.4% | $239.64 * | $86.35 | +38.8% | SBI CONS DISCR | 81369Y407 |
| AVGO | AVAGO TECHNOLOGIES LTD | 33,187 | $10.95M | 1.4% | $329.91 | $151.59 | +117.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 44,518 | $10.82M | 1.4% | $243.10 | $138.15 | +75.9% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 88,289 | $10.45M | 1.3% | $118.37 | $71.03 | +66.7% | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 122,491 | $10.16M | 1.3% | $82.96 | $81.98 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 122,424 | $9.815M | 1.3% | $80.17 | $61.78 | +29.8% | CORE MSCI INTL | 46435G326 |
| XLV | SELECT SECTOR SPDR TR | 69,375 | $9.655M | 1.2% | $139.17 | $132.63 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 57,418 | $8.856M | 1.1% | $154.23 | $108.33 | +42.4% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 72,321 | $8.594M | 1.1% | $118.83 | $100.60 | +18.1% | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 88,902 | $8.576M | 1.1% | $96.46 | $94.49 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 34,044 | $8.291M | 1.1% | $243.55 | $139.05 | +75.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 68,805 | $8.223M | 1.1% | $119.51 | $116.14 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 25,731 | $8.116M | 1.0% | $315.44 | $151.04 | +107.8% | COM | 46625H100 |
| TSLA | TESLA INC | 17,442 | $7.757M | 1.0% | $444.72 | $249.54 | +78.2% | COM | 88160R101 |
| TLH | ISHARES TR | 66,290 | $6.827M | 0.9% | $102.99 | $103.96 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143,346 | $6.732M | 0.9% | $46.96 | $44.92 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 144,038 | $6.702M | 0.9% | $46.53 | $45.61 | +2.0% | OPPORTUNISTIC BD | 25861R105 |
| DFAI | DIMENSIONAL ETF TRUST | 184,060 | $6.691M | 0.9% | $36.35 | $27.97 | +30.0% | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 89,583 | $6.473M | 0.8% | $72.26 | $63.13 | +14.5% | US LARGE CAP VLU | 025072349 |
| IQDG | WISDOMTREE TR | 157,906 | $6.297M | 0.8% | $39.88 | $34.74 | +14.8% | INTL QULTY DIV | 97717X131 |
| IVV | ISHARES TR | 7,961 | $5.328M | 0.7% | $669.30 | $494.71 | +35.3% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 49,812 | $5.304M | 0.7% | $106.49 | $105.30 | +1.1% | NATIONAL MUN ETF | 464288414 |
| XLP | SELECT SECTOR SPDR TR | 66,272 | $5.194M | 0.7% | $78.37 | $71.36 | +9.8% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 6,174 | $4.711M | 0.6% | $763.06 | $583.40 | +30.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,119 | $4.585M | 0.6% | $502.74 | $366.75 | +37.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,595 | $4.31M | 0.6% | $1198.92 * | $47.06 | +154.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 3,506 | $4.087M | 0.5% | $1165.79 | $988.52 | +17.4% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 35,802 | $4.037M | 0.5% | $112.75 | $103.81 | +7.7% | COM | 30231G102 |
| V | VISA INC | 11,573 | $3.951M | 0.5% | $341.37 | $250.42 | +36.1% | COM CL A | 92826C839 |
| OUSM | ALPS ETF TR | 85,245 | $3.819M | 0.5% | $44.80 | $39.03 | +14.8% | OSHARES US SMLCP | 00162Q395 |
| AVUV | AMERICAN CENTY ETF TR | 37,575 | $3.74M | 0.5% | $99.53 | $90.03 | +10.5% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 7,902 | $3.701M | 0.5% | $468.38 * | $70.72 | +65.6% | RUS 1000 GRW WTF | 464287614 |
| VGT | VANGUARD WORLD FDS | 4,880 | $3.643M | 0.5% | $746.58 * | $58.63 | +59.2% | INF TECH ETF | 92204A702 |
| GE | GENERAL ELECTRIC CO | 11,918 | $3.585M | 0.5% | $300.83 | $97.82 | +207.2% | COM NEW | 369604301 |
| SHV | ISHARES TR | 31,603 | $3.492M | 0.4% | $110.49 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,658 | $3.457M | 0.4% | $167.33 | $76.15 | +118.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 38,507 | $3.44M | 0.4% | $89.34 * | $42.77 | +4.5% | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 89,463 | $3.394M | 0.4% | $37.94 | $28.17 | +34.7% | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 8,343 | $3.381M | 0.4% | $405.19 | $318.11 | +26.6% | COM | 437076102 |
| IWD | ISHARES TR | 16,448 | $3.349M | 0.4% | $203.58 | $168.54 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,058 | $3.294M | 0.4% | $182.42 | $26.90 | +578.2% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 17,505 | $3.246M | 0.4% | $185.42 | $149.25 | +23.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,476 | $3.218M | 0.4% | $925.72 | $601.35 | +53.7% | COM | 22160K105 |
| QEMM | SPDR INDEX SHS FDS | 47,115 | $3.123M | 0.4% | $66.29 | $56.69 | +16.9% | MSCI EMRG MKTS | 78463X426 |
| EDIV | SPDR INDEX SHS FDS | 80,208 | $3.116M | 0.4% | $38.85 | $31.85 | +22.0% | S&P EM MKT DIV | 78463X533 |
| IJH | ISHARES TR | 47,135 | $3.076M | 0.4% | $65.26 | $56.30 | +15.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 29,301 | $3.02M | 0.4% | $103.06 | $60.81 | +69.1% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 5,176 | $2.944M | 0.4% | $568.77 | $416.25 | +36.5% | CL A | 57636Q104 |
| SMLF | ISHARES TR | 39,461 | $2.934M | 0.4% | $74.35 | $56.38 | +31.9% | US SML CAP EQT | 46434V290 |
| REGL | PROSHARES TR | 32,834 | $2.802M | 0.4% | $85.34 | $72.23 | +18.2% | S&P MDCP 400 DIV | 74347B680 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 48,350 | $2.73M | 0.4% | $56.46 | $51.01 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 38,770 | $2.671M | 0.3% | $68.89 | $59.93 | +14.9% | AVANTIS US MID C | 025072133 |
| LMT | LOCKHEED MARTIN CORP | 5,340 | $2.666M | 0.3% | $499.18 | $451.03 | +9.8% | COM | 539830109 |
| CALF | PACER FDS TR | 60,632 | $2.654M | 0.3% | $43.78 | $43.42 | +0.8% | PACER US SMALL | 69374H857 |
| ABBV | ABBVIE INC | 11,331 | $2.623M | 0.3% | $231.53 | $146.14 | +57.3% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 23,998 | $2.615M | 0.3% | $108.96 | $45.31 | +139.3% | COM | 064058100 |
| ETN | EATON CORP PLC | 6,793 | $2.542M | 0.3% | $374.24 | $215.55 | +73.6% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 47,382 | $2.444M | 0.3% | $51.59 | $29.81 | +72.2% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 6,060 | $2.439M | 0.3% | $402.41 * | $62.18 | +29.4% | MEGA GRWTH IND | 921910816 |
| VTEB | VANGUARD MUN BD FDS | 48,502 | $2.428M | 0.3% | $50.07 | $49.02 | +2.1% | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 27,747 | $2.42M | 0.3% | $87.21 * | $32.31 | +35.0% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 21,065 | $2.412M | 0.3% | $114.50 | $88.63 | +28.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 15,414 | $2.394M | 0.3% | $155.29 | $142.56 | +7.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 3,960 | $2.377M | 0.3% | $600.36 | $450.36 | +33.3% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 9,956 | $2.36M | 0.3% | $237.01 | $234.02 | +1.1% | COM | 79466L302 |
| USFR | WISDOMTREE TR | 46,215 | $2.323M | 0.3% | $50.27 | $50.40 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,554 | $2.209M | 0.3% | $484.99 | $471.72 | +2.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 7,811 | $2.197M | 0.3% | $281.25 | $119.67 | +134.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 25,558 | $2.142M | 0.3% | $83.82 | $44.59 | +87.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 14,737 | $2.13M | 0.3% | $144.54 | $91.10 | +58.2% | COM | 872540109 |
| USB | US BANCORP DEL | 42,554 | $2.057M | 0.3% | $48.33 | $37.47 | +27.8% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 48,511 | $2.044M | 0.3% | $42.13 | $37.10 | +13.6% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 9,239 | $1.994M | 0.3% | $215.84 | $203.32 | +6.2% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 26,205 | $1.976M | 0.3% | $75.39 | $63.51 | +17.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,881 | $1.973M | 0.3% | $43.95 | $32.27 | +33.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,954 | $1.954M | 0.3% | $328.16 | $261.90 | +25.3% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 73,344 | $1.869M | 0.2% | $25.48 | $25.64 | -2.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,017 | $1.847M | 0.2% | $612.28 | $485.07 | +26.2% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 26,176 | $1.825M | 0.2% | $69.73 | $80.17 | -13.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 5,482 | $1.821M | 0.2% | $332.14 | $178.52 | +85.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 57,809 | $1.816M | 0.2% | $31.42 | $39.52 | -21.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,219 | $1.767M | 0.2% | $796.39 | $358.80 | +120.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 7,001 | $1.76M | 0.2% | $251.32 | $210.89 | +18.6% | COM | 548661107 |
| XLB | SELECT SECTOR SPDR TR | 19,487 | $1.746M | 0.2% | $89.62 * | $40.98 | +9.4% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,189 | $1.746M | 0.2% | $282.15 | $155.02 | +81.0% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 88,333 | $1.725M | 0.2% | $19.53 | $10.04 | +94.5% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 22,806 | $1.722M | 0.2% | $75.49 | $56.44 | +32.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 17,736 | $1.689M | 0.2% | $95.24 | $73.47 | +29.6% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 1,806 | $1.662M | 0.2% | $920.13 * | $135.09 | +36.3% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 23,717 | $1.623M | 0.2% | $68.42 | $52.62 | +28.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,570 | $1.612M | 0.2% | $352.75 | $508.42 | -30.6% | COM | 00724F101 |
| C | CITIGROUP INC | 15,831 | $1.607M | 0.2% | $101.50 | $44.98 | +124.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 10,090 | $1.604M | 0.2% | $158.96 | $77.35 | +104.3% | COM NEW | 617446448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,746 | $1.586M | 0.2% | $42.03 | $32.71 | +28.5% | SHS CREATION UNI | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,676 | $1.585M | 0.2% | $279.30 | $159.01 | +75.6% | SPONSORED ADS | 874039100 |
| SGOV | ISHARES TR | 15,557 | $1.567M | 0.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 55,282 | $1.561M | 0.2% | $28.24 | $14.37 | +94.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,556 | $1.554M | 0.2% | $341.00 | $240.39 | +41.2% | COM | 369550108 |
| INTU | INTUIT | 2,264 | $1.546M | 0.2% | $682.83 | $563.07 | +21.1% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 2,032 | $1.541M | 0.2% | $758.15 | $432.74 | +74.8% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $533852.10 | +41.3% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 7,071 | $1.503M | 0.2% | $212.58 | $144.03 | +47.0% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,131 | $1.494M | 0.2% | $45.10 * | $42.56 | +3.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,115 | $1.486M | 0.2% | $477.14 | $295.51 | +61.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,872 | $1.481M | 0.2% | $303.90 | $260.52 | +16.0% | COM | 580135101 |
| NUE | NUCOR CORP | 10,918 | $1.479M | 0.2% | $135.44 | $144.01 | -6.3% | COM | 670346105 |
| EFX | EQUIFAX INC | 5,750 | $1.475M | 0.2% | $256.54 | $215.21 | +18.9% | COM | 294429105 |
| DE | DEERE & CO | 3,164 | $1.447M | 0.2% | $457.27 | $377.95 | +20.6% | COM | 244199105 |
| FISV | FISERV INC | 11,162 | $1.439M | 0.2% | $128.93 | $141.37 | -8.8% | COM | 337738108 |
| LIN | LINDE PLC | 3,020 | $1.434M | 0.2% | $474.97 | $394.64 | +19.9% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 1,446 | $1.4M | 0.2% | $968.36 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 17,786 | $1.386M | 0.2% | $77.90 * | $29.16 | +11.2% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 13,830 | $1.355M | 0.2% | $97.97 | $61.58 | +59.1% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 7,146 | $1.337M | 0.2% | $187.16 | $221.54 | -16.0% | COM | 075887109 |
| AMGN | AMGEN INC | 4,699 | $1.326M | 0.2% | $282.18 | $261.23 | +7.3% | COM | 031162100 |
| GSK | GSK PLC | 30,654 | $1.323M | 0.2% | $43.16 | $36.91 | +16.9% | SPONSORED ADR | 37733W204 |
| ANET | ARISTA NETWORKS INC | 9,068 | $1.321M | 0.2% | $145.71 | $102.85 | +41.7% | COM SHS | 040413205 |
| APD | AIR PRODS & CHEMS INC | 4,821 | $1.315M | 0.2% | $272.71 | $251.08 | +7.1% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,388 | $1.309M | 0.2% | $64.22 | $67.54 | -5.8% | COM | 595017104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,077 | $1.308M | 0.2% | $39.54 | $31.31 | +26.3% | SHS CREATION UNI | 14020V108 |
| SUB | ISHARES TR | 12,146 | $1.297M | 0.2% | $106.78 | $104.93 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 26,636 | $1.284M | 0.2% | $48.22 | $47.05 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 8,308 | $1.276M | 0.2% | $153.65 | $142.51 | +7.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 2,841 | $1.27M | 0.2% | $447.18 | $313.11 | +42.8% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 6,222 | $1.267M | 0.2% | $203.63 | $162.83 | +25.0% | COM | 697435105 |
| BIIB | BIOGEN INC | 9,043 | $1.267M | 0.2% | $140.07 | $205.90 | -32.0% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,670 | $1.258M | 0.2% | $107.81 | $89.51 | +20.4% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 12,253 | $1.258M | 0.2% | $102.64 | $92.77 | +9.3% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 11,087 | $1.231M | 0.2% | $111.00 | $86.81 | +27.0% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 13,945 | $1.229M | 0.2% | $88.12 | $110.93 | -20.9% | CL A | 518439104 |
| BX | BLACKSTONE INC | 7,158 | $1.223M | 0.2% | $170.84 | $119.13 | +42.2% | COM | 09260D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,802 | $1.219M | 0.2% | $61.54 | $71.65 | -14.6% | COM | 459506101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,614 | $1.218M | 0.2% | $22.72 | $22.22 | +2.2% | CORE PLUS INCM | 14020Y102 |
| SMMU | PIMCO ETF TR | 23,963 | $1.212M | 0.2% | $50.57 | $50.00 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 3,509 | $1.212M | 0.2% | $345.29 | $513.40 | -33.2% | COM | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,213 | $1.205M | 0.2% | $59.61 | $59.56 | +0.1% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 18,813 | $1.192M | 0.2% | $63.35 | $33.70 | +86.4% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,058 | $1.188M | 0.2% | $98.50 | $109.66 | -10.4% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 41,782 | $1.183M | 0.2% | $28.31 | $15.96 | +75.4% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 45,181 | $1.177M | 0.2% | $26.04 | $30.30 | -15.4% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 64,180 | $1.175M | 0.2% | $18.31 * | $23.96 | -25.1% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 8,726 | $1.175M | 0.2% | $134.67 | $205.68 | -35.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 51,563 | $1.174M | 0.2% | $22.77 | $32.25 | -29.4% | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 36,906 | $1.165M | 0.1% | $31.58 | $39.23 | -20.5% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 42,875 | $1.161M | 0.1% | $27.08 | $39.42 | -31.8% | CL B | 115637209 |
| HON | HONEYWELL INTL INC | 5,494 | $1.156M | 0.1% | $210.50 * | $174.56 | +13.0% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,634 | $1.154M | 0.1% | $204.74 | $147.92 | +38.1% | COM | 038222105 |
| DEO | DIAGEO PLC | 12,064 | $1.151M | 0.1% | $95.43 | $124.36 | -23.3% | SPON ADR NEW | 25243Q205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,091 | $1.143M | 0.1% | $75.76 | $77.69 | -2.5% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 7,047 | $1.143M | 0.1% | $162.19 | $93.55 | +70.2% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 2,341 | $1.139M | 0.1% | $486.70 | $416.62 | +16.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 8,500 | $1.139M | 0.1% | $133.95 | $103.43 | +28.9% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,587 | $1.134M | 0.1% | $83.46 | $58.63 | +41.2% | COM | 744573106 |
| LEGH | LEGACY HOUSING CORP | 40,872 | $1.124M | 0.1% | $27.51 | $21.18 | +29.9% | COM | 52472M101 |
| PEP | PEPSICO INC | 7,944 | $1.116M | 0.1% | $140.44 | $153.09 | -9.2% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,621 | $1.116M | 0.1% | $59.91 | $59.71 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 11,125 | $1.115M | 0.1% | $100.25 | $97.85 | +2.4% | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 206 | $1.114M | 0.1% | $5408.08 | $3263.03 | +65.2% | COM | 09857L108 |
| SMH | VANECK ETF TRUST | 3,388 | $1.106M | 0.1% | $326.36 | $209.45 | +55.8% | SEMICONDUCTR | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,748 | $1.1M | 0.1% | $293.48 | $240.49 | +21.3% | COM | 053015103 |
| ITOT | ISHARES TR | 7,473 | $1.088M | 0.1% | $145.65 | $118.16 | +23.3% | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 1,761 | $1.083M | 0.1% | $615.03 | $200.73 | +206.2% | COM | 36828A101 |
| DHI | D R HORTON INC | 6,352 | $1.076M | 0.1% | $169.47 | $124.79 | +35.4% | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 38,907 | $1M | 0.1% | $25.71 | $22.02 | +16.8% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 3,993 | $986K | 0.1% | $246.95 * | $146.29 | +58.7% | COM | 743315103 |
| KO | COCA COLA CO | 14,814 | $982K | 0.1% | $66.32 | $56.59 | +16.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 11,691 | $981K | 0.1% | $83.93 | $94.88 | -12.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,648 | $973K | 0.1% | $112.50 | $80.11 | +39.3% | COM | 025537101 |
| HOOD | ROBINHOOD MKTS INC | 6,766 | $969K | 0.1% | $143.18 | $64.92 | +120.5% | COM CL A | 770700102 |
| TT | TRANE TECHNOLOGIES PLC | 2,276 | $960K | 0.1% | $421.96 | $231.09 | +82.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,622 | $947K | 0.1% | $168.48 | $131.20 | +28.0% | COM | 45866F104 |
| KMX | CARMAX INC | 20,902 | $938K | 0.1% | $44.87 | $67.97 | -34.0% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,665 | $916K | 0.1% | $161.78 | $115.77 | +39.8% | COM | 007903107 |
| UNP | UNION PAC CORP | 3,802 | $899K | 0.1% | $236.39 | $215.08 | +9.3% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 7,242 | $896K | 0.1% | $123.75 | $62.64 | +97.2% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,117 | $890K | 0.1% | $97.63 | $55.27 | +76.6% | COM | 101137107 |
| MMM | 3M CO | 5,698 | $884K | 0.1% | $155.17 | $85.83 | +80.0% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 4,338 | $872K | 0.1% | $200.92 | $145.12 | +37.2% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 9,076 | $866K | 0.1% | $95.47 | $62.38 | +52.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 6,571 | $862K | 0.1% | $131.17 | $93.35 | +39.9% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,583 | $858K | 0.1% | $239.38 | $152.63 | +56.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,032 | $856K | 0.1% | $282.26 | $224.31 | +25.8% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 884 | $844K | 0.1% | $954.28 | $538.61 | +76.9% | COM | 911363109 |
| VFH | VANGUARD WORLD FDS | 6,387 | $838K | 0.1% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 220,898 | $818K | 0.1% | $3.70 * | $640.33 | +4.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 24,353 | $817K | 0.1% | $33.55 | $30.18 | +11.2% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,441 | $816K | 0.1% | $183.73 | $148.76 | +22.4% | COM | 882508104 |
| WELL | WELLTOWER INC | 4,562 | $813K | 0.1% | $178.14 | $98.34 | +80.4% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,476 | $801K | 0.1% | $323.58 | $121.54 | +165.3% | COM | V7780T103 |
| ECL | ECOLAB INC | 2,887 | $791K | 0.1% | $273.86 | $181.49 | +50.5% | COM | 278865100 |
| KKR | KKR & CO INC | 6,068 | $789K | 0.1% | $129.96 | $85.74 | +51.3% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 4,727 | $786K | 0.1% | $166.37 | $130.06 | +27.3% | COM | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 2,366 | $778K | 0.1% | $329.03 | $177.55 | +85.1% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 3,148 | $774K | 0.1% | $245.73 | $190.43 | +28.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 5,658 | $770K | 0.1% | $136.02 | $118.17 | +14.1% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 1,791 | $763K | 0.1% | $426.20 | $271.32 | +56.8% | COM | 40412C101 |
| NEM | NEWMONT CORP | 8,909 | $751K | 0.1% | $84.31 | $44.09 | +90.7% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,636 | $748K | 0.1% | $457.19 | $298.49 | +52.7% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 10,947 | $740K | 0.1% | $67.63 | $51.50 | +31.0% | COM | 22052L104 |
| MELI | MERCADOLIBRE INC | 316 | $739K | 0.1% | $2338.59 | $1718.72 | +36.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 5,050 | $739K | 0.1% | $146.31 | $172.23 | -15.3% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 3,797 | $730K | 0.1% | $192.34 | $183.16 | +4.0% | COM | 03027X100 |
| EFAV | ISHARES TR | 8,566 | $727K | 0.1% | $84.83 | $66.28 | +28.0% | MSCI EAFE MIN VL | 46429B689 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,464 | $718K | 0.1% | $490.34 | $311.86 | +57.2% | CL A | 22788C105 |
| HEI/A | HEICO CORP NEW | 2,792 | $709K | 0.1% | $254.06 | $135.84 | +87.0% | CL A | 422806208 |
| IWO | ISHARES TR | 2,214 | $709K | 0.1% | $320.04 | $259.59 | +23.3% | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 4,216 | $705K | 0.1% | $167.30 | $83.07 | +101.2% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 10,647 | $703K | 0.1% | $66.06 | $41.97 | +54.6% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 732 | $698K | 0.1% | $952.96 | $837.51 | +13.5% | COM | 384802104 |
| APP | APPLOVIN CORP | 963 | $692K | 0.1% | $718.54 | $379.81 | +89.2% | COM CL A | 03831W108 |
| COP | CONOCOPHILLIPS | 7,205 | $682K | 0.1% | $94.59 | $101.48 | -7.6% | COM | 20825C104 |
| CPRT | COPART INC | 15,119 | $680K | 0.1% | $44.97 | $47.39 | -5.1% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,575 | $668K | 0.1% | $259.42 | $166.61 | +55.6% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,690 | $662K | 0.1% | $391.73 | $389.58 | +0.5% | COM | 92532F100 |
| DASH | DOORDASH INC | 2,414 | $657K | 0.1% | $271.99 | $132.88 | +104.7% | CL A | 25809K105 |
| AMP | AMERIPRISE FINL INC | 1,335 | $656K | 0.1% | $491.25 | $337.14 | +45.2% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $653K | 0.1% | $346.33 | $306.56 | +12.7% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 1,757 | $650K | 0.1% | $369.68 | $281.20 | +31.1% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 1,063 | $648K | 0.1% | $609.61 | $462.07 | +31.3% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,454 | $640K | 0.1% | $260.77 | $234.22 | +10.6% | COM | 452308109 |
| CMI | CUMMINS INC | 1,505 | $636K | 0.1% | $422.37 | $284.40 | +47.9% | COM | 231021106 |
| CTAS | CINTAS CORP | 3,055 | $627K | 0.1% | $205.27 | $179.43 | +14.1% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 13,687 | $626K | 0.1% | $45.72 | $31.37 | +44.1% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 469 | $619K | 0.1% | $1318.95 | $835.36 | +57.8% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 4,988 | $617K | 0.1% | $123.75 | $93.76 | +30.8% | COM NEW | 26441C204 |
| PLD | PROLOGIC INC. | 5,385 | $617K | 0.1% | $114.52 | $107.88 | +5.3% | COM | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 3,105 | $609K | 0.1% | $196.23 | $84.64 | +131.7% | COM | 443201108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,245 | $609K | 0.1% | $187.64 | $110.01 | +68.5% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 2,406 | $593K | 0.1% | $246.56 | $314.10 | -21.5% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 1,971 | $587K | 0.1% | $297.98 | $209.91 | +41.9% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 6,205 | $578K | 0.1% | $93.19 | $62.27 | +48.7% | COM | 29364G103 |
| ADSK | AUTODESK INC | 1,813 | $576K | 0.1% | $317.67 | $248.24 | +28.0% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,866 | $570K | 0.1% | $305.49 | $219.18 | +38.8% | COM | 502431109 |
| CSX | CSX CORP | 16,046 | $570K | 0.1% | $35.51 | $31.10 | +13.8% | COM | 126408103 |
| LRCX | LAM RESEARCH CORP | 4,250 | $569K | 0.1% | $133.90 | $77.77 | +71.9% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 1,664 | $562K | 0.1% | $337.49 | $255.80 | +31.9% | COM CL A | 19260Q107 |
| GM | GENERAL MTRS CO | 9,196 | $561K | 0.1% | $60.97 | $36.35 | +67.4% | COM | 37045V100 |
| FAST | FASTENAL CO | 11,409 | $559K | 0.1% | $49.04 | $38.26 | +27.5% | COM | 311900104 |
| KLAC | KLA CORP | 518 | $558K | 0.1% | $1078.00 | $569.83 | +89.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 880 | $555K | 0.1% | $630.28 | $448.74 | +40.3% | COM | 573284106 |
| ALL | ALLSTATE CORP | 2,531 | $543K | 0.1% | $214.63 | $135.71 | +57.4% | COM | 020002101 |
| NET | CLOUDFLARE INC | 2,524 | $542K | 0.1% | $214.55 | $107.15 | +100.3% | CL A COM | 18915M107 |
| D | DOMINION ENERGY INC | 8,850 | $541K | 0.1% | $61.17 | $42.09 | +43.7% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 3,904 | $541K | 0.1% | $138.52 | $84.34 | +64.2% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 2,282 | $536K | 0.1% | $234.98 | $202.72 | +15.9% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 3,383 | $533K | 0.1% | $157.56 | $101.02 | +56.0% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 3,080 | $532K | 0.1% | $172.88 | $120.61 | +42.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,550 | $514K | 0.1% | $201.56 | $188.61 | +6.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,823 | $509K | 0.1% | $279.22 | $184.17 | +51.0% | COM | 89417E109 |
| MET | METLIFE INC | 6,104 | $503K | 0.1% | $82.37 | $61.70 | +32.5% | COM | 59156R108 |
| PAVE | GLOBAL X FDS | 10,412 | $496K | 0.1% | $47.63 | $38.49 | +23.7% | US INFR DEV ETF | 37954Y673 |
| PAYX | PAYCHEX INC | 3,906 | $495K | 0.1% | $126.75 | $118.90 | +5.6% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 3,053 | $488K | 0.1% | $159.89 | $114.82 | +38.4% | CL A COM STK | 03990B101 |
| MSTR | MICROSTRATEGY INC | 1,496 | $482K | 0.1% | $322.21 | $330.13 | -2.4% | CL A NEW | 594972408 |
| LEN | LENNAR CORP | 3,746 | $472K | 0.1% | $126.05 | $120.92 | +3.8% | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 7,014 | $470K | 0.1% | $67.06 | $62.58 | +6.9% | COM | 70450Y103 |
| XYZ | BLOCK INC | 6,476 | $468K | 0.1% | $72.27 | $65.54 | +10.3% | CL A | 852234103 |
| SYY | SYSCO CORP | 5,674 | $467K | 0.1% | $82.34 | $69.23 | +17.3% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 1,117 | $463K | 0.1% | $414.56 | $226.73 | +82.7% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 5,473 | $463K | 0.1% | $84.60 | $93.01 | -9.7% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 2,088 | $458K | 0.1% | $219.57 | $147.66 | +48.7% | ORD SHS | G87052109 |
| CME | CME GROUP INC | 1,627 | $440K | 0.1% | $270.19 | $204.18 | +31.7% | COM | 12572Q105 |
| COR | CENCORA INC | 1,398 | $437K | 0.1% | $312.53 | $198.75 | +57.0% | COM | 03073E105 |
| MINO | PIMCO ETF TR | 9,601 | $435K | 0.1% | $45.31 | $45.45 | -0.3% | MUNI INCOME OPP | 72201R635 |
| IUSV | ISHARES TR | 4,341 | $434K | 0.1% | $99.95 | $77.88 | +28.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2,632 | $433K | 0.1% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 3,054 | $430K | 0.1% | $140.94 | $109.37 | +28.9% | HIGH DIV YLD | 921946406 |
| SHYM | BLACKROCK ETF TRUST II | 19,182 | $429K | 0.1% | $22.34 | $22.43 | -0.4% | HIGH YLD MUNI IN | 092528108 |
| CI | THE CIGNA GROUP | 1,446 | $417K | 0.1% | $288.32 | $288.31 | -0.6% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 5,303 | $416K | 0.1% | $78.54 | $62.05 | +25.9% | COM NEW | 026874784 |
| XYL | XYLEM INC | 2,812 | $415K | 0.1% | $147.50 | $98.38 | +49.5% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 3,760 | $413K | 0.1% | $109.95 | $76.01 | +44.7% | SHS | G51502105 |
| PKE | PARK AEROSPACE CORP | 20,318 | $413K | 0.1% | $20.34 | $14.95 | +36.1% | COM | 70014A104 |
| VICI | VICI PPTYS INC | 12,668 | $413K | 0.1% | $32.61 | $26.99 | +18.9% | COM | 925652109 |
| EQIX | EQUINIX INC | 522 | $409K | 0.1% | $783.24 | $740.83 | +5.1% | COM | 29444U700 |
| GLW | CORNING INC | 4,975 | $408K | 0.1% | $82.02 | $47.26 | +73.0% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 5,706 | $405K | 0.1% | $71.04 | $44.11 | +60.4% | COM | 87165B103 |
| RMD | RESMED INC | 1,476 | $404K | 0.1% | $273.74 | $213.63 | +27.8% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,834 | $401K | 0.1% | $82.91 | $66.95 | +22.7% | COM | 74251V102 |
| WEC | WEC ENERGY GROUP INC | 3,493 | $400K | 0.1% | $114.59 | $80.33 | +41.5% | COM | 92939U106 |
| IWN | ISHARES TR | 2,237 | $396K | 0.1% | $176.81 | $138.52 | +27.6% | RUS 2000 VAL ETF | 464287630 |
| SO | SOUTHERN CO | 4,149 | $393K | 0.1% | $94.77 | $69.91 | +34.5% | COM | 842587107 |
| EBAY | EBAY INC. | 4,322 | $393K | 0.1% | $90.95 | $51.92 | +74.5% | COM | 278642103 |
| F | FORD MTR CO DEL | 32,853 | $393K | 0.1% | $11.96 | $9.94 | +18.9% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 8,666 | $386K | 0.0% | $44.55 | $28.10 | +57.2% | COM | 316773100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,590 | $385K | 0.0% | $68.81 | $46.67 | +47.2% | COM CL A | 45841N107 |
| OKE | ONEOK INC NEW | 5,244 | $383K | 0.0% | $72.96 | $64.43 | +11.5% | COM | 682680103 |
| MCK | MCKESSON CORP | 492 | $380K | 0.0% | $772.76 | $482.87 | +59.8% | COM | 58155Q103 |
| MTB | M & T BK CORP | 1,907 | $377K | 0.0% | $197.65 | $123.39 | +58.9% | COM | 55261F104 |
| MCO | MOODYS CORP | 787 | $375K | 0.0% | $476.37 | $473.18 | +0.5% | COM | 615369105 |
| O | REALTY INCOME CORP | 6,125 | $372K | 0.0% | $60.79 | $48.99 | +21.8% | COM | 756109104 |
| BIL | SPDR SER TR | 3,987 | $366K | 0.0% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CCI | CROWN CASTLE INC | 3,756 | $362K | 0.0% | $96.50 | $93.90 | +1.6% | COM | 22822V101 |
| PCAR | PACCAR INC | 3,643 | $358K | 0.0% | $98.32 | $86.38 | +12.0% | COM | 693718108 |
| EFA | ISHARES TR | 3,812 | $356K | 0.0% | $93.38 | $85.68 | +9.0% | MSCI EAFE ETF | 464287465 |
| SNOW | SNOWFLAKE INC | 1,566 | $353K | 0.0% | $225.55 | $176.26 | +28.0% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,246 | $353K | 0.0% | $67.31 | $54.35 | +23.9% | COM | 61174X109 |
| KR | KROGER CO | 5,085 | $343K | 0.0% | $67.41 | $55.18 | +21.5% | COM | 501044101 |
| STT | STATE STR CORP | 2,937 | $341K | 0.0% | $115.99 | $66.34 | +72.5% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 1,297 | $338K | 0.0% | $260.47 | $203.36 | +27.8% | CL A | 571903202 |
| VMC | VULCAN MATLS CO | 1,092 | $336K | 0.0% | $307.72 | $257.44 | +19.3% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 1,743 | $336K | 0.0% | $192.74 | $149.09 | +28.6% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 1,161 | $335K | 0.0% | $288.85 | $272.51 | +4.8% | COM | 74460D109 |
| AFL | AFLAC INC | 2,943 | $329K | 0.0% | $111.68 | $83.56 | +33.0% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,194 | $326K | 0.0% | $77.77 | $72.31 | +7.6% | COM | 28176E108 |
| WAB | WABTEC | 1,619 | $325K | 0.0% | $200.47 | $136.14 | +47.1% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 923 | $324K | 0.0% | $351.42 | $292.26 | +20.2% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 451 | $324K | 0.0% | $717.64 | $566.73 | +26.6% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 1,923 | $322K | 0.0% | $167.54 | $120.54 | +38.1% | COM | 87612G101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,299 | $321K | 0.0% | $43.92 | $37.48 | +17.2% | SHS CREATION UNI | 14020G101 |
| PRU | PRUDENTIAL FINL INC | 3,073 | $319K | 0.0% | $103.74 | $87.19 | +17.4% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $319K | 0.0% | $300.41 | $244.88 | +22.1% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 1,661 | $316K | 0.0% | $190.36 | $192.13 | -1.7% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 1,854 | $316K | 0.0% | $170.30 | $125.80 | +34.5% | COM | 91913Y100 |
| ROST | ROSS STORES INC | 2,068 | $315K | 0.0% | $152.39 | $126.94 | +19.8% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 1,570 | $311K | 0.0% | $198.22 | $210.28 | -5.8% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,198 | $310K | 0.0% | $258.36 | $203.95 | +26.7% | COM | 874054109 |
| CPNG | COUPANG INC | 9,584 | $309K | 0.0% | $32.20 | $26.41 | +21.9% | CL A | 22266T109 |
| APO | APOLLO GLOBAL MGMT INC | 2,268 | $302K | 0.0% | $133.27 | $131.67 | +0.8% | COM | 03769M106 |
| TSCO | TRACTOR SUPPLY CO | 5,314 | $302K | 0.0% | $56.87 | $54.47 | +3.9% | COM | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,262 | $302K | 0.0% | $133.39 | $109.13 | +21.7% | COM | 416515104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,259 | $298K | 0.0% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,242 | $297K | 0.0% | $12.77 * | $11.99 | +3.4% | COM | 69121K104 |
| SPDW | SPDR INDEX SHS FDS | 6,909 | $296K | 0.0% | $42.79 | $31.74 | +34.8% | PORTFOLIO DEVLPD | 78463X889 |
| BKR | BAKER HUGHES COMPANY | 6,022 | $293K | 0.0% | $48.72 | $39.75 | +22.0% | CL A | 05722G100 |
| IRM | IRON MTN INC DEL | 2,858 | $291K | 0.0% | $101.92 | $79.59 | +26.8% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,875 | $291K | 0.0% | $59.70 | $55.06 | +8.0% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 1,704 | $291K | 0.0% | $170.75 | $128.45 | +32.2% | COM | 049560105 |
| GRMN | GARMIN LTD | 1,157 | $285K | 0.0% | $246.22 | $198.45 | +23.5% | SHS | H2906T109 |
| IDXX | IDEXX LABS INC | 440 | $281K | 0.0% | $638.89 | $490.78 | +30.2% | COM | 45168D104 |
| RACE | FERRARI N V | 578 | $280K | 0.0% | $485.22 | $415.71 | +16.7% | COM | N3167Y103 |
| WDAY | WORKDAY INC | 1,156 | $278K | 0.0% | $240.73 | $238.44 | +1.0% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 3,428 | $276K | 0.0% | $80.64 | $65.16 | +22.8% | COM | 98389B100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $275K | 0.0% | $13.59 | $3.56 | +281.9% | COM | 03237H101 |
| IGSB | ISHARES TR | 5,143 | $273K | 0.0% | $53.03 | $52.08 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,146 | $270K | 0.0% | $235.82 | $216.28 | +8.5% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,697 | $266K | 0.0% | $156.91 | $126.24 | +23.6% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 2,883 | $264K | 0.0% | $91.43 | $82.74 | +10.0% | COM | 68902V107 |
| AMLP | ALPS ETF TR | 5,589 | $262K | 0.0% | $46.93 | $50.83 | -7.7% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 2,912 | $261K | 0.0% | $89.71 | $118.11 | -25.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 7,552 | $260K | 0.0% | $34.37 | $47.36 | -28.0% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 3,056 | $258K | 0.0% | $84.37 | $78.73 | +7.2% | COM | 22160N109 |
| MDLZ | MONDELEZ INTL INC | 4,120 | $257K | 0.0% | $62.47 | $64.47 | -4.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,165 | $257K | 0.0% | $220.89 | $196.77 | +11.8% | COM | 94106L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,893 | $254K | 0.0% | $134.38 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| SDY | SPDR SER TR | 1,796 | $251K | 0.0% | $140.01 | $127.75 | +9.6% | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 58 | $250K | 0.0% | $4307.26 | $4011.66 | +6.9% | COM | 053332102 |
| PHM | PULTE GROUP INC | 1,890 | $250K | 0.0% | $132.10 | $123.78 | +6.5% | COM | 745867101 |
| LQD | ISHARES TR | 2,221 | $248K | 0.0% | $111.47 | $107.63 | +3.6% | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 2,905 | $244K | 0.0% | $84.08 | $90.87 | -7.5% | COM | 34959E109 |
| CVNA | CARVANA CO | 642 | $242K | 0.0% | $377.36 | $357.61 | +5.5% | CL A | 146869102 |
| DOV | DOVER CORP | 1,432 | $239K | 0.0% | $166.83 | $139.48 | +19.3% | COM | 260003108 |
| NRG | NRG ENERGY INC | 1,461 | $237K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 2,673 | $236K | 0.0% | $88.45 | $92.14 | -4.3% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,933 | $235K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| CLMT | CALUMET INC | 12,853 | $235K | 0.0% | $18.25 | $15.40 | +18.5% | COM | 131428104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,026 | $234K | 0.0% | $227.69 | $195.88 | +15.7% | COM | N6596X109 |
| BILS | SPDR SER TR | 2,321 | $231K | 0.0% | $99.52 | $99.22 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504 | $230K | 0.0% | $455.55 | $407.20 | +12.0% | COM | 02043Q107 |
| EXC | EXELON CORP | 5,069 | $228K | 0.0% | $45.01 | $40.84 | +9.3% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 460 | $227K | 0.0% | $493.82 | $565.30 | -12.7% | SYNOPSYS INC | 871607107 |
| IVW | ISHARES TR | 1,879 | $227K | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA | 2,491 | $224K | 0.0% | $89.98 | $79.82 | +11.1% | SEMPRA | 816851109 |
| VTR | VENTAS INC | 3,154 | $221K | 0.0% | $69.99 | $62.10 | +12.0% | COM | 92276F100 |
| MSCI | MSCI INC | 388 | $220K | 0.0% | $567.41 | $549.61 | +2.9% | COM | 55354G100 |
| FCX | FREEPORT-MCMORAN INC | 5,528 | $217K | 0.0% | $39.22 | $36.84 | +6.1% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,485 | $215K | 0.0% | $39.19 | $59.56 | -34.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,677 | $214K | 0.0% | $79.94 | $89.67 | -11.4% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 2,675 | $214K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| ELV | ELEVANCE HEALTH INC | 660 | $213K | 0.0% | $323.27 | $437.91 | -26.6% | COM | 036752103 |
| DTE | DTE ENERGY CO | 1,476 | $209K | 0.0% | $141.44 | $134.89 | +3.9% | COM | 233331107 |
| FERG | FERGUSON ENTERPRISES INC | 911 | $205K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,919 | $205K | 0.0% | $34.56 | $33.31 | +3.8% | FRANKLIN TEMPLETON ETF TR | 35473P744 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,694 | $204K | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 864 | $204K | 0.0% | $236.06 | $169.71 | +38.7% | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 649 | $201K | 0.0% | $309.53 | $313.31 | -1.4% | COM | 363576109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,675 | $186K | 0.0% | $15.94 | $11.24 | +41.8% | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $182K | 0.0% | $4.54 | $2.42 | +87.6% | COM | 03879J100 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $182K | 0.0% | $15.13 | $10.78 | +40.3% | SHS | G76279101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $89,000 | 0.0% | $8.90 | $6.88 | +29.3% | COM NEW | 032797300 |